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 |
AES CORP | COM | 00130H105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 55 | 4,822 | SH | SOLE | 433 | 0 | 4,389 | ||
AT&T INC | COM | 00206R102 | 988 | 25,805 | SH | SOLE | 3,445 | 0 | 22,360 | ||
ABBOTT LABS | COM | 002824100 | 50 | 911 | SH | SOLE | 90 | 0 | 821 | ||
ABBVIE INC | COM | 00287Y109 | 468 | 5,151 | SH | SOLE | 1,192 | 0 | 3,959 | ||
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 100 | 6,550 | SH | SOLE | 1,200 | 0 | 5,350 | ||
ADOBE SYS INC | COM | 00724F101 | 49 | 326 | SH | SOLE | 252 | 0 | 74 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 14 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
AETNA INC NEW | COM | 00817Y108 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AIR LEASE CORP | CL A | 00912X302 | 39 | 902 | SH | SOLE | 0 | 0 | 902 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALCOA CORP | COM | 013872106 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 320 | 2,645 | SH | SOLE | 629 | 0 | 2,016 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 4 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIO GOLD INC | COM | 01627X108 | 16 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 10 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 7,240 | SH | SOLE | 666 | 0 | 6,574 | ||
AMAZON COM INC | COM | 023135106 | 502 | 507 | SH | SOLE | 100 | 0 | 407 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 77 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 12 | 884 | SH | SOLE | 0 | 0 | 884 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMGEN INC | COM | 031162100 | 102 | 548 | SH | SOLE | 33 | 0 | 515 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 118 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 368 | 4,195 | SH | SOLE | 953 | 0 | 3,242 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 101 | 8,342 | SH | SOLE | 2,144 | 0 | 6,198 | ||
ANTHEM INC | COM | 036752103 | 59 | 310 | SH | SOLE | 0 | 0 | 310 | ||
APACHE CORP | COM | 037411105 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 29 | 638 | SH | SOLE | 0 | 0 | 638 | ||
APOLLO INVT CORP | COM | 03761U106 | 7 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
APPLE INC | COM | 037833100 | 1,907 | 12,248 | SH | SOLE | 2,577 | 0 | 9,671 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCONIC INC | COM | 03965L100 | 14 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ARES CAP CORP | COM | 04010L103 | 27 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ASANKO GOLD INC | COM | 04341Y105 | 3 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AVANGRID INC | COM | 05351W103 | 32 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BCE INC | COM NEW | 05534B760 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANK AMER CORP | COM | 060505104 | 205 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
BANK MONTREAL QUE | COM | 063671101 | 134 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BANK N S HALIFAX | COM | 064149107 | 45 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BAR HBR BANKSHARES | COM | 066849100 | 14 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 65 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BARNES GROUP INC | COM | 067806109 | 452 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEST BUY INC | COM | 086516101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC | COM | 09062X103 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BLACKROCK INC | COM | 09247X101 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 244 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 25 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 9 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 32 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 31 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BOEING CO | COM | 097023105 | 543 | 2,100 | SH | SOLE | 443 | 0 | 1,657 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 881 | SH | SOLE | 0 | 0 | 881 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 615 | 9,585 | SH | SOLE | 1,394 | 0 | 8,191 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CDW CORP | COM | 12514G108 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CIGNA CORPORATION | COM | 125509109 | 81 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 29 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CVS HEALTH CORP | COM | 126650100 | 97 | 1,306 | SH | SOLE | 655 | 0 | 651 | ||
CA INC | COM | 12673P105 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 27 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CAMBREX CORP | COM | 132011107 | 19 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAMPBELL SOUP CO | COM | 134429109 | 30 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 566 | 6,488 | SH | SOLE | 3,244 | 0 | 3,244 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 19 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | ||
CARLISLE COS INC | COM | 142339100 | 43 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CARRIAGE SVCS INC | COM | 143905107 | 17 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CARTER INC | COM | 146229109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CELGENE CORP | COM | 151020104 | 47 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CENTENE CORP DEL | COM | 15135B101 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CENTURYLINK INC | COM | 156700106 | 134 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHEMOURS CO | COM | 163851108 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 167 | 1,415 | SH | SOLE | 178 | 0 | 1,237 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 326 | 9,660 | SH | SOLE | 3,003 | 0 | 6,657 | ||
CINTAS CORP | COM | 172908105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CITIGROUP INC | COM NEW | 172967424 | 25 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CLOROX CO DEL | COM | 189054109 | 1,175 | 9,190 | SH | SOLE | 4,595 | 0 | 4,595 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COACH INC | COM | 189754104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 792 | 17,436 | SH | SOLE | 5,783 | 0 | 11,653 | ||
COGNEX CORP | COM | 192422103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 302 | 24,224 | SH | SOLE | 8,553 | 0 | 15,671 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 56 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 105 | 2,767 | SH | SOLE | 916 | 0 | 1,851 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32 | 205 | SH | SOLE | 101 | 0 | 104 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CUMMINS INC | COM | 231021106 | 33 | 192 | SH | SOLE | 97 | 0 | 95 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 21 | 872 | SH | SOLE | 486 | 0 | 386 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 54 | 1,716 | SH | SOLE | 332 | 0 | 1,384 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 83 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 139 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 54 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34 | 255 | SH | SOLE | 88 | 0 | 167 | ||
DIEBOLD NXDF INC | COM | 253651103 | 10 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 79 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 264 | 2,652 | SH | SOLE | 297 | 0 | 2,355 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 227 | SH | SOLE | 0 | 0 | 227 | ||
DONALDSON INC | COM | 257651109 | 14 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 8 | 787 | SH | SOLE | 787 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 51 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOVER CORP | COM | 260003108 | 82 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DOWDUPONT INC | COM | 26078J100 | 59 | 826 | SH | SOLE | 0 | 0 | 826 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 259 | SH | SOLE | 60 | 0 | 199 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 419 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 42 | 598 | SH | SOLE | 101 | 0 | 497 | ||
ETFIS SER TR I | ISECTR GRW ETF | 26923G855 | 18 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 59 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 378 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
EBAY INC | COM | 278642103 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ECOLAB INC | COM | 278865100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 9 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
EMERSON ELEC CO | COM | 291011104 | 44 | 688 | SH | SOLE | 135 | 0 | 553 | ||
ENCANA CORP | COM | 292505104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 266 | 6,470 | SH | SOLE | 4,451 | 0 | 2,019 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 203 | 11,058 | SH | SOLE | 6,846 | 0 | 4,212 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 39 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 10,774 | SH | SOLE | 6,690 | 0 | 4,084 | ||
ENTREE RES LTD | COM | 29384J103 | 4 | 9,708 | SH | SOLE | 0 | 0 | 9,703 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EVERCORE INC | CLASS A | 29977A105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 126 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 22 | 561 | SH | SOLE | 0 | 0 | 561 | ||
EXELON CORP | COM | 30161N101 | 13 | 346 | SH | SOLE | 37 | 0 | 309 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 12,779 | SH | SOLE | 3,520 | 0 | 9,259 | ||
FS INVT CORP | COM | 302635107 | 7,286 | 842,259 | SH | SOLE | 451,525 | 0 | 390,734 | ||
FACEBOOK INC | CL A | 30303M102 | 214 | 1,243 | SH | SOLE | 50 | 0 | 1,193 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FASTENAL CO | COM | 311900104 | 42 | 919 | SH | SOLE | 0 | 0 | 919 | ||
FEDEX CORP | COM | 31428X106 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
F5 NETWORKS INC | COM | 315616102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 23 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
FIDELITY | MSCI HLTH CARE I | 316092865 | 135 | 3,399 | SH | SOLE | 401 | 0 | 2,998 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 63 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 11 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 75 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 520 | 17,402 | SH | SOLE | 3,180 | 0 | 14,222 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 56 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 34 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 772 | 16,033 | SH | SOLE | 205 | 0 | 15,828 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 6 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 445 | 22,192 | SH | SOLE | 7,981 | 0 | 14,211 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 29 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 14 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 114 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 107 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
FISERV INC | COM | 337738108 | 65 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRSTENERGY CORP | COM | 337932107 | 121 | 3,863 | SH | SOLE | 551 | 0 | 3,312 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 56 | 2,133 | SH | SOLE | 274 | 0 | 1,859 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 264 | 21,416 | SH | SOLE | 3,558 | 0 | 17,858 | ||
FORTINET INC | COM | 34959E109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 23 | 1,873 | SH | SOLE | 179 | 0 | 1,694 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 8 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 41 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 22,553 | SH | SOLE | 2,350 | 0 | 20,203 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GENERAL MTRS CO | COM | 37045V100 | 125 | 2,767 | SH | SOLE | 360 | 0 | 2,407 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,137 | SH | SOLE | 303 | 0 | 1,834 | ||
GLADSTONE INVT CORP | COM | 376546107 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82 | 2,015 | SH | SOLE | 234 | 0 | 1,781 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 119 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 239 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 8 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GOLDCORP INC NEW | COM | 380956409 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GOLDEN MINERALS CO | COM | 381119106 | 6 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 7 | 980 | SH | SOLE | 0 | 0 | 980 | ||
GOPRO INC | CL A | 38268T103 | 17 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
GRAINGER W W INC | COM | 384802104 | 15 | 85 | SH | SOLE | 70 | 0 | 15 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 3 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GRUBHUB INC | COM | 400110102 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HFF INC | CL A | 40418F108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
HRG GROUP INC | COM | 40434J100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC | COM | 40434L105 | 22 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 607 | SH | SOLE | 0 | 0 | 607 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 14 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
HARRIS CORP DEL | COM | 413875105 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 197 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
HASBRO INC | COM | 418056107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20 | 665 | SH | SOLE | 0 | 0 | 665 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HERSHEY CO | COM | 427866108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 51 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 30 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
HOME DEPOT INC | COM | 437076102 | 145 | 876 | SH | SOLE | 0 | 0 | 876 | ||
HONEYWELL INTL INC | COM | 438516106 | 320 | 2,232 | SH | SOLE | 946 | 0 | 1,286 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 592 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUMANA INC | COM | 444859102 | 120 | 501 | SH | SOLE | 0 | 0 | 501 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ILG INC | COM | 44967H101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITT INC | COM | 45073V108 | 12 | 267 | SH | SOLE | 0 | 0 | 267 | ||
IAMGOLD CORP | COM | 450913108 | 7 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IDEXX LABS INC | COM | 45168D104 | 63 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ILLUMINA INC | COM | 452327109 | 716 | 3,520 | SH | SOLE | 1,900 | 0 | 1,620 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INTEL CORP | COM | 458140100 | 734 | 18,414 | SH | SOLE | 3,824 | 0 | 14,590 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,254 | SH | SOLE | 1,444 | 0 | 2,810 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTUIT | COM | 461202103 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 9 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 34 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES INC | MSCI SZ CAP ETF | 464286749 | 34 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 32 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 15 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 48 | 431 | SH | SOLE | 88 | 0 | 343 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 30 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 33 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 157 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 3,025 | SH | SOLE | 357 | 0 | 2,668 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 72 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322 | 5,169 | SH | SOLE | 714 | 0 | 4,455 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 92 | 838 | SH | SOLE | 25 | 0 | 813 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 715 | SH | SOLE | 223 | 0 | 492 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 166 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 810 | 5,574 | SH | SOLE | 443 | 0 | 5,131 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 11 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 696 | 6,399 | SH | SOLE | 567 | 0 | 5,832 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 84 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 90 | 1,316 | SH | SOLE | 252 | 0 | 1,064 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 242 | SH | SOLE | 57 | 0 | 185 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,235 | 6,205 | SH | SOLE | 2,556 | 0 | 3,649 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 3,062 | SH | SOLE | 111 | 0 | 2,951 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 11 | 73 | SH | SOLE | 17 | 0 | 56 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 56 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 53 | 592 | SH | SOLE | 110 | 0 | 482 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17 | 146 | SH | SOLE | 36 | 0 | 110 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 184 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567 | 3,797 | SH | SOLE | 830 | 0 | 2,967 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 302 | 5,732 | SH | SOLE | 188 | 0 | 5,544 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 324 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 56 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 156 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 37 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561 | 7,499 | SH | SOLE | 294 | 0 | 7,205 | ||
ISHARES TR | EUROPE ETF | 464287861 | 256 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47 | 405 | SH | SOLE | 11 | 0 | 394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 98 | 2,937 | SH | SOLE | 325 | 0 | 2,612 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 95 | 1,080 | SH | SOLE | 58 | 0 | 1,022 | ||
ISHARES TR | MBS ETF | 464288588 | 64 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 102 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 20 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 108 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 462 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 243 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 45 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 51 | 353 | SH | SOLE | 273 | 0 | 80 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 107 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50 | 927 | SH | SOLE | 111 | 0 | 816 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 43 | 807 | SH | SOLE | 127 | 0 | 680 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 49 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 40 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 231 | 9,051 | SH | SOLE | 1,242 | 0 | 7,809 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 199 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,776 | 55,262 | SH | SOLE | 31,096 | 0 | 24,166 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 28 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21 | 350 | SH | SOLE | 100 | 0 | 250 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 232 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 33 | 1,271 | SH | SOLE | 680 | 0 | 591 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 6,517 | SH | SOLE | 185 | 0 | 6,332 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 115 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57 | 1,735 | SH | SOLE | 235 | 0 | 1,500 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 161 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 70 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 33 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 32 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 638 | 25,727 | SH | SOLE | 540 | 0 | 25,187 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 638 | 25,543 | SH | SOLE | 536 | 0 | 25,007 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 637 | 25,472 | SH | SOLE | 534 | 0 | 24,938 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 233 | 8,994 | SH | SOLE | 1,239 | 0 | 7,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 582 | 6,033 | SH | SOLE | 930 | 0 | 5,103 | ||
JABIL INC | COM | 466313103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JOHNSON & JOHNSON | COM | 478160104 | 709 | 5,313 | SH | SOLE | 889 | 0 | 4,424 | ||
JPMORGAN CHASE FINL CO LLC | CUSHING MLP 37 | 48129G703 | 18 | 879 | SH | SOLE | 0 | 0 | 879 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 46 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KELLOGG CO | COM | 487836108 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
KEYCORP NEW | COM | 493267108 | 8 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15 | 807 | SH | SOLE | 807 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54 | 2,846 | SH | SOLE | 91 | 0 | 2,755 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15 | 751 | SH | SOLE | 751 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5 | 337 | SH | SOLE | 0 | 0 | 337 | ||
KOHLS CORP | COM | 500255104 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KORN FERRY INTL | COM NEW | 500643200 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 396 | SH | SOLE | 0 | 0 | 396 | ||
LKQ CORP | COM | 501889208 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LANDAUER INC | COM | 51476K103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LANDSTAR SYS INC | COM | 515098101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 1,976 | 64,679 | SH | SOLE | 24,325 | 0 | 40,354 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 4,230 | 151,672 | SH | SOLE | 63,698 | 0 | 87,974 | ||
LENNAR CORP | CL A | 526057104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
M & T BK CORP | COM | 55261F104 | 169 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MFA FINL INC | COM | 55272X102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MSCI INC | COM | 55354G100 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 634 | 8,991 | SH | SOLE | 3,809 | 0 | 5,182 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,487 | SH | SOLE | 400 | 0 | 1,087 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MASCO CORP | COM | 574599106 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATTEL INC | COM | 577081102 | 8 | 501 | SH | SOLE | 400 | 0 | 101 | ||
MAXIMUS INC | COM | 577933104 | 49 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 1,913 | 11,945 | SH | SOLE | 10,575 | 0 | 1,370 | ||
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MERCK & CO INC | COM | 58933Y105 | 106 | 1,641 | SH | SOLE | 345 | 0 | 1,296 | ||
METLIFE INC | COM | 59156R108 | 590 | 11,137 | SH | SOLE | 1,517 | 0 | 9,620 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 434 | 5,685 | SH | SOLE | 2,286 | 0 | 3,399 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 148 | SH | SOLE | 8 | 0 | 140 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,573 | SH | SOLE | 461 | 0 | 1,112 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MONSANTO CO NEW | COM | 61166W101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MOSAIC CO NEW | COM | 61945C103 | 37 | 1,783 | SH | SOLE | 750 | 0 | 1,033 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 383 | SH | SOLE | 0 | 0 | 383 | ||
NASDAQ INC | COM | 631103108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 383 | 6,726 | SH | SOLE | 1,336 | 0 | 5,390 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 279 | 4,452 | SH | SOLE | 2,589 | 0 | 1,863 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18 | 504 | SH | SOLE | 0 | 0 | 18 | ||
NETFLIX INC | COM | 64110L106 | 80 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NETSCOUT SYS INC | COM | 64115T104 | 10 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27 | 2,082 | SH | SOLE | 782 | 0 | 1,300 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NIKE INC | CL B | 654106103 | 36 | 702 | SH | SOLE | 602 | 0 | 100 | ||
NISOURCE INC | COM | 65473P105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 21 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 142 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 39 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 153 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 88 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 181 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 23 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 523 | 50,114 | SH | SOLE | 0 | 0 | 50,114 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 178 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 93 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 23 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 61 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 354 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 244 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 21 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 39 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OSI SYSTEMS INC | COM | 671044105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 56 | 871 | SH | SOLE | 327 | 0 | 544 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 38 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ONE GAS INC | COM | 68235P108 | 2 | 31 | SH | SOLE | 19 | 0 | 12 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 99 | SH | SOLE | 76 | 0 | 23 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 327 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 194 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 163 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ORACLE CORP | COM | 68389X105 | 59 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PG&E CORP | COM | 69331C108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PPG INDS INC | COM | 693506107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PPL CORP | COM | 69351T106 | 46 | 1,241 | SH | SOLE | 110 | 0 | 1,131 | ||
PVH CORP | COM | 693656100 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PTC INC | COM | 69370C100 | 56 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 92 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 9 | 482 | SH | SOLE | 0 | 0 | 482 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PAYCHEX INC | COM | 704326107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PEPSICO INC | COM | 713448108 | 137 | 1,249 | SH | SOLE | 45 | 0 | 1,204 | ||
PFIZER INC | COM | 717081103 | 437 | 12,083 | SH | SOLE | 976 | 0 | 11,107 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PITNEY BOWES INC | COM | 724479100 | 11 | 795 | SH | SOLE | 178 | 0 | 617 | ||
POOL CORPORATION | COM | 73278L105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POTASH CORP SASK INC | COM | 73755L107 | 143 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 392 | 2,655 | SH | SOLE | 145 | 0 | 2,510 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 15 | 812 | SH | SOLE | 142 | 0 | 670 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 167 | 9,695 | SH | SOLE | 1,751 | 0 | 7,944 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 68 | 633 | SH | SOLE | 0 | 0 | 633 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 211 | 13,165 | SH | SOLE | 242 | 0 | 12,923 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 39 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 75 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 155 | 6,058 | SH | SOLE | 444 | 0 | 5,614 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 21 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 106 | 3,585 | SH | SOLE | 288 | 0 | 3,297 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 55 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 154 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 55 | 1,339 | SH | SOLE | 934 | 0 | 405 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,652 | 49,897 | SH | SOLE | 4,739 | 0 | 45,158 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 10 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PRAXAIR INC | COM | 74005P104 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PRETIUM RES INC | COM | 74139C102 | 4 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 3,406 | SH | SOLE | 241 | 0 | 3,165 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 19 | 604 | SH | SOLE | 0 | 0 | 604 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 53 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 134 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 69 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QORVO INC | COM | 74736K101 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QUALCOMM INC | COM | 747525103 | 71 | 1,352 | SH | SOLE | 418 | 0 | 934 | ||
QUANTA SVCS INC | COM | 74762E102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RMR GROUP INC | CL A | 74967R106 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON CO | COM NEW | 755111507 | 15 | 80 | SH | SOLE | 20 | 0 | 60 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RED HAT INC | COM | 756577102 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RESMED INC | COM | 761152107 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROSS STORES INC | COM | 778296103 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 140 | 5,484 | SH | SOLE | 1,856 | 0 | 3,628 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3 | 284 | SH | SOLE | 33 | 0 | 251 | ||
ROYCE VALUE TR INC | COM | 780910105 | 42 | 2,615 | SH | SOLE | 321 | 0 | 2,294 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
S&P GLOBAL INC | COM | 78409V104 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 978 | SH | SOLE | 15 | 0 | 963 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 48 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 333 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 94 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 16 | 293 | SH | SOLE | 182 | 0 | 111 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 67 | 1,502 | SH | SOLE | 62 | 0 | 1,440 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 33 | 950 | SH | SOLE | 175 | 0 | 775 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 260 | 7,000 | SH | SOLE | 828 | 0 | 6,172 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 29 | 932 | SH | SOLE | 932 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 91 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 71 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 69 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 55 | 421 | SH | SOLE | 405 | 0 | 16 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9 | 98 | SH | SOLE | 42 | 0 | 56 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 18 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 29 | 780 | SH | SOLE | 497 | 0 | 283 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 210 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 34 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 34 | 378 | SH | SOLE | 101 | 0 | 277 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 96 | 990 | SH | SOLE | 442 | 0 | 548 | ||
SSR MNG INC | COM | 784730103 | 10 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SANDERSON FARMS INC | COM | 800013104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SANOFI | SPONSORED ADR | 80105N105 | 30 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SAP SE | SPON ADR | 803054204 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHEIN HENRY INC | COM | 806407102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 390 | SH | SOLE | 30 | 0 | 360 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,029 | 15,398 | SH | SOLE | 8,211 | 0 | 7,187 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 437 | SH | SOLE | 48 | 0 | 389 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 9 | 248 | SH | SOLE | 189 | 0 | 59 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48 | 1,436 | SH | SOLE | 295 | 0 | 1,141 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89 | 1,079 | SH | SOLE | 37 | 0 | 1,042 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 33 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 1,005 | SH | SOLE | 105 | 0 | 900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 2,666 | SH | SOLE | 49 | 0 | 2,617 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 288 | 10,975 | SH | SOLE | 156 | 0 | 10,819 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 192 | 2,675 | SH | SOLE | 246 | 0 | 2,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205 | 3,416 | SH | SOLE | 452 | 0 | 2,964 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 29 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 370 | SH | SOLE | 27 | 0 | 343 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 307 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
SEMPRA ENERGY | COM | 816851109 | 25 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SERVICE CORP INTL | COM | 817565104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SMITH A O | COM | 831865209 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SNAP ON INC | COM | 833034101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNAP INC | CL A | 83304A106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 64 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPLUNK INC | COM | 848637104 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 425 | SH | SOLE | 0 | 0 | 425 | ||
STAG INDL INC | COM | 85254J102 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STEELCASE INC | CL A | 858155203 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYMANTEC CORP | COM | 871503108 | 18 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 25 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
T MOBILE US INC | COM | 872590104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TARGET CORP | COM | 87612E106 | 33 | 591 | SH | SOLE | 441 | 0 | 150 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 118 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
TELLURIAN INC NEW | COM | 87968A104 | 115 | 11,000 | SH | SOLE | 5,000 | 0 | 6,000 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 404 | SH | SOLE | 0 | 0 | 404 | ||
TERADATA CORP DEL | COM | 88076W103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESCO CORP | COM | 88157K101 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TESLA INC | COM | 88160R101 | 22 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,287 | SH | SOLE | 1,041 | 0 | 246 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 189 | SH | SOLE | 100 | 0 | 89 | ||
3M CO | COM | 88579Y101 | 169 | 782 | SH | SOLE | 505 | 0 | 277 | ||
TIME WARNER INC | COM NEW | 887317303 | 128 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRINITY INDS INC | COM | 896522109 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TWITTER INC | COM | 90184L102 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNION PAC CORP | COM | 907818108 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 477 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 230 | 1,937 | SH | SOLE | 279 | 0 | 1,658 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 168 | 857 | SH | SOLE | 0 | 0 | 857 | ||
UNITI GROUP INC | COM | 91325V108 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A | ADR | 91912E105 | 45 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 155 | 6,297 | SH | SOLE | 3,263 | 0 | 3,034 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 12 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 143 | 4,746 | SH | SOLE | 2,688 | 0 | 2,058 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 35 | 1,855 | SH | SOLE | 268 | 0 | 1,587 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 8 | 327 | SH | SOLE | 224 | 0 | 103 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 258 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9 | 91 | SH | SOLE | 53 | 0 | 38 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,814 | 29,539 | SH | SOLE | 18,764 | 0 | 10,775 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 130 | 2,368 | SH | SOLE | 695 | 0 | 1,673 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 44 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,053 | 12,885 | SH | SOLE | 789 | 0 | 12,096 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 630 | 14,531 | SH | SOLE | 651 | 0 | 13,880 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 43 | 521 | SH | SOLE | 155 | 0 | 366 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 75 | 1,367 | SH | SOLE | 275 | 0 | 1,092 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315 | 7,133 | SH | SOLE | 646 | 0 | 6,487 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43 | 744 | SH | SOLE | 566 | 0 | 178 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 164 | 1,059 | SH | SOLE | 65 | 0 | 994 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 124 | 1,552 | SH | SOLE | 310 | 0 | 1,242 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 434 | 4,933 | SH | SOLE | 166 | 0 | 4,767 | ||
VENTAS INC | COM | 92276F100 | 51 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 132 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 53 | 501 | SH | SOLE | 121 | 0 | 380 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 559 | 6,694 | SH | SOLE | 557 | 0 | 6,137 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 147 | 1,146 | SH | SOLE | 35 | 0 | 1,111 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 538 | 3,631 | SH | SOLE | 333 | 0 | 3,298 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 152 | SH | SOLE | 44 | 0 | 108 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 207 | 1,450 | SH | SOLE | 317 | 0 | 1,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,323 | 17,744 | SH | SOLE | 736 | 0 | 17,008 | ||
VEREIT INC | COM | 92339V100 | 98 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 462 | 9,416 | SH | SOLE | 553 | 0 | 8,863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 12,135 | 263,222 | SH | SOLE | 126,520 | 0 | 136,702 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 427 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 43 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 26 | 567 | SH | SOLE | 367 | 0 | 200 | ||
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 4,637 | 159,826 | SH | SOLE | 79,468 | 0 | 80,358 | ||
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 125 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 22 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3 | 613 | SH | SOLE | 613 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
W P CAREY INC | COM | 92936U109 | 165 | 2,420 | SH | SOLE | 1,400 | 0 | 1,020 | ||
WAL-MART STORES INC | COM | 931142103 | 577 | 7,163 | SH | SOLE | 2,523 | 0 | 4,640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 80 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 166 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119 | 2,158 | SH | SOLE | 509 | 0 | 1,649 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 15 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28 | 329 | SH | SOLE | 0 | 0 | 329 | ||
WESTROCK CO | COM | 96145D105 | 15 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WEYERHAEUSER CO | COM | 962166104 | 72 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 963 | SH | SOLE | 300 | 0 | 663 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 122 | 2,464 | SH | SOLE | 170 | 0 | 2,294 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 82 | 1,901 | SH | SOLE | 297 | 0 | 1,604 | ||
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 29 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 15 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 127 | 1,266 | SH | SOLE | 85 | 0 | 1,181 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 15 | 438 | SH | SOLE | 120 | 0 | 318 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 74 | 1,969 | SH | SOLE | 501 | 0 | 1,468 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 65 | 771 | SH | SOLE | 31 | 0 | 740 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 19 | 433 | SH | SOLE | 265 | 0 | 168 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 110 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 10 | 173 | SH | SOLE | 0 | 0 | 173 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 79 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 68 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
WOODWARD INC | COM | 980745103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XYLEM INC | COM | 98419M100 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 3,723 | SH | SOLE | 1,088 | 0 | 2,635 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 74 | 1,720 | SH | SOLE | 206 | 0 | 1,514 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FABRINET | SHS | G3323L100 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENPACT LIMITED | SHS | G3922B107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4 | 1,023 | SH | SOLE | 480 | 0 | 543 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STERIS PLC | SHS USD | G84720104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XL GROUP LTD | COM | G98294104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 96 | 9,150 | SH | SOLE | 453 | 0 | 8,697 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6 | 350 | SH | SOLE | 0 | 0 | 350 |