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 |
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | ETF | 33737J174 | 784 | 14,203 | SH | SOLE | 0 | 14,203 | 0 | 0 | |
22ND CENTURY GRP INC | COM | 90137F103 | 0 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
2U INC | COM | 90214J101 | 99 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
3-D SYSTEMS CORP (NEW) | COM | 88554D205 | 54 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,347 | 54,507 | SH | SOLE | 0 | 54,507 | 0 | 0 | |
A E S CORP | COM | 00130H105 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 135 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | 0 | |
ABB LTD ADS | COM | 000375204 | 459 | 18,448 | SH | SOLE | 0 | 18,448 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 8,663 | 178,218 | SH | SOLE | 0 | 178,218 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,199 | 140,666 | SH | SOLE | 0 | 140,666 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 75 | 6,043 | SH | SOLE | 0 | 6,043 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | COM | 003009107 | 234 | 46,931 | SH | SOLE | 0 | 46,931 | 0 | 0 | |
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | ETF | 00301T102 | 31 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FUND INC (FCO) | COM | 003013109 | 20 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 171 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 4 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ACACIA RESEARCH ACACIA TEC | COM | 003881307 | 2 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ACADEMY INNOVATOR IBD 50 ETF(FFTY) | ETF | 004006508 | 468 | 17,235 | SH | SOLE | 0 | 17,235 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 54 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 758 | 27,191 | SH | SOLE | 0 | 27,191 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 56 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 1,177 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 7 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 133 | 61,900 | SH | SOLE | 0 | 61,900 | 0 | 0 | |
ACETO CORP CONVERTIBLE BOND | NOTE | 004446AD2 | 137 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 651 | 142,006 | SH | SOLE | 0 | 142,006 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,606 | 161,200 | SH | SOLE | 0 | 161,200 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 156 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 513 | 8,926 | SH | SOLE | 0 | 8,926 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 51 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 186 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 145 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP NEW | COM | 00547W208 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ADAMS EXPRESS COMPANY (ADX) | COM | 006212104 | 1,062 | 74,361 | SH | SOLE | 0 | 74,361 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND INC(PEO) | COM | 00548F105 | 495 | 26,476 | SH | SOLE | 0 | 26,476 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC SPON ADR | ADR | 00653A107 | 161 | 36,011 | SH | SOLE | 0 | 36,011 | 0 | 0 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 531 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,897 | 20,487 | SH | SOLE | 0 | 20,487 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADVANCE ENERGY INDS INC | COM | 007973100 | 142 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 38 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ADVAXIS INC NEW | COM | 007624208 | 559 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | 0 | |
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | COM | 00764C109 | 14 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ADVISORSHARES PERITUS HIGH YIELD (HYLD) | ETF | 00768Y503 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 10 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 88 | 17,411 | SH | SOLE | 0 | 17,411 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 60 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AETHLON MEDICAL INC NEW | COM | 00808Y208 | 3 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,114 | 7,341 | SH | SOLE | 0 | 7,341 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 104 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 2,215 | 28,525 | SH | SOLE | 0 | 28,525 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 86 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 106 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 270 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
AH BELO CORP CL A | COM | 001282102 | 1 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 471 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 89 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 34 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 184 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 6 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
AKORN INC | COM | 009728106 | 175 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 270 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
ALARM COM HOLDINGS INC | COM | 011642105 | 95 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 1,037 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | |
ALBANY INTERNATIONAL CORP CL A | COM | 012348108 | 187 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALCOA UPSTREAM CORP | COM | 013872106 | 424 | 13,001 | SH | SOLE | 0 | 13,001 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 38 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 1,751 | 146,411 | SH | SOLE | 0 | 146,411 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 75 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 465 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 260 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES CORP | COM | 015857105 | 358 | 33,969 | SH | SOLE | 0 | 33,969 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 2,599 | 18,449 | SH | SOLE | 0 | 18,449 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 862 | 5,743 | SH | SOLE | 0 | 5,743 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 728 | 42,830 | SH | SOLE | 0 | 42,830 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 159 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
ALLEGION PUBLIC LTD | LTD | G0176J109 | 140 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 9,654 | 39,714 | SH | SOLE | 0 | 39,714 | 0 | 0 | |
ALLERGAN PLC PFD CONV SER A 5.5 | PFD CV | G0177J116 | 1,290 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
ALLETE INC NEW | COM | 018522300 | 26 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,251 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
ALLIANCE NATL MUN INCOME FD (AFB) | COM | 01864U106 | 33 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GVT FD II (AWF) | COM | 01879R106 | 58 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,419 | 102,303 | SH | SOLE | 0 | 102,303 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 425 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | COM | 018828103 | 3 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ALLIANZGI DVRSFD INCME & CONVERTIBLE FND | COM | 01883J108 | 31 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 49 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | COM | 01883A107 | 1,091 | 83,411 | SH | SOLE | 0 | 83,411 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 2 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,679 | 18,986 | SH | SOLE | 0 | 18,986 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 7 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 19,429 | 20,899 | SH | SOLE | 0 | 20,899 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 7,142 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | COM | 02083A103 | 723 | 114,109 | SH | SOLE | 0 | 114,109 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | COM | 00162Q858 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALPS SPROTT GOLD MINERS ETF(SGDM) | ETF | 00162Q643 | 17 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 58 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,690 | 116,703 | SH | SOLE | 0 | 116,703 | 0 | 0 | |
AMAYA INC | COM | 02314M108 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 20,631 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
AMBEV S A SPONS ADR | ADR | 02319V103 | 21 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
AMC ENTERTAINMENT HLDGS INC CL A | COM | 00165C104 | 100 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 723 | 13,547 | SH | SOLE | 0 | 13,547 | 0 | 0 | |
AMDOCS LTD | LTD | G02602103 | 66 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
AMERCO | COM | 023586100 | 548 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 217 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | WARRANT | 026874156 | 1,570 | 74,525 | SH | SOLE | 0 | 74,525 | 0 | 0 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 49 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 659 | 13,111 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 245 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 997 | 14,363 | SH | SOLE | 0 | 14,363 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,300 | 27,305 | SH | SOLE | 0 | 27,305 | 0 | 0 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 62 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
AMERICAN FIRST MULTIFAMILY INVESTORS LP | PRTNRSP | 02364V107 | 74 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,111 | 65,757 | SH | SOLE | 0 | 65,757 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 44 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 174 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
AMERICAN STATES WATER | COM | 029899101 | 4,448 | 93,826 | SH | SOLE | 0 | 93,826 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 1,806 | 13,654 | SH | SOLE | 0 | 13,654 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 899 | 11,538 | SH | SOLE | 0 | 11,538 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,145 | 64,315 | SH | SOLE | 0 | 64,315 | 0 | 0 | |
AMERIGAS PARTNERS LP | PRTNRSP | 030975106 | 252 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 174 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 174 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,116 | 76,157 | SH | SOLE | 0 | 76,157 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 58 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DEL | COM | 03209R103 | 53 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 2,434 | 32,983 | SH | SOLE | 0 | 32,983 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMTRUST FINL SVCS INC CONV BOND | NOTE | 032359AG6 | 74 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 4,262 | 94,012 | SH | SOLE | 0 | 94,012 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 250 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
ANGIE'S LIST | COM | 034754101 | 124 | 9,729 | SH | SOLE | 0 | 9,729 | 0 | 0 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 61 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 2,870 | 26,014 | SH | SOLE | 0 | 26,014 | 0 | 0 | |
ANI PHARMS INC SR NOTE | CORPORATE BONDS | 00182CAA1 | 130 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,217 | 101,018 | SH | SOLE | 0 | 101,018 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 351 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 16 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,264 | 6,724 | SH | SOLE | 0 | 6,724 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC PAR $.001 | COM | 03674U300 | 12 | 8,016 | SH | SOLE | 0 | 8,016 | 0 | 0 | |
AON PLC | COM | G0408V102 | 625 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,619 | 75,511 | SH | SOLE | 0 | 75,511 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 223 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
APOLLO COML REAL EST FIN INC SR NOTE CONV | NOTE | 03762UAA3 | 71 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 13 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 77 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 8 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
APPLE HOSPITALITY REIT INC NEW | COM | 03784Y200 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,332 | 453,633 | SH | SOLE | 0 | 453,633 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,552 | 61,787 | SH | SOLE | 0 | 61,787 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 209 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 674 | 20,269 | SH | SOLE | 0 | 20,269 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 120 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC NEW | COM | 03842K200 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 132 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 251 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
ARBOR RLTY TR INC SR CONV | NOTE | 038923AA6 | 126 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ARC LOGISTICS PARTNERS LTD PARTNERSHIP | COM | 03879N101 | 145 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REG SHS | COM | 03938L203 | 171 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | LTD | G0450A105 | 5,038 | 54,008 | SH | SOLE | 0 | 54,008 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 668 | 16,156 | SH | SOLE | 0 | 16,156 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 488 | 21,554 | SH | SOLE | 0 | 21,554 | 0 | 0 | |
ARCONIC INC PFD CONV CL B SER 1 | PFD CV | 03965L308 | 581 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
ARES CAP CORP SR NOTE CONV 144A | NOTE | 04010LAJ2 | 47 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
ARES CAP CORP SR NT CONV | NOTE | 04010LAM5 | 25 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 44 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 147 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,309 | 178,335 | SH | SOLE | 0 | 178,335 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 317 | 17,673 | SH | SOLE | 0 | 17,673 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ARRIS INTL LTD | LTD | G0551A103 | 16 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 86 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 0 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 683 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COM | 04316A108 | 92 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS LTD | COM | G3156P103 | 28 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DE) | COM | 045327103 | 201 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC SER A | COM | 04624N107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 527 | 15,487 | SH | SOLE | 0 | 15,487 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,683 | 120,888 | SH | SOLE | 0 | 120,888 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 235 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 50,108 | 1,328,069 | SH | SOLE | 0 | 1,328,069 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 218 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ATLAS AIR WORLDWIDE INC SR NOTE CONV | NOTE | 049164BH8 | 187 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 31 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,593 | 95,157 | SH | SOLE | 0 | 95,157 | 0 | 0 | |
AUTOHOME INC SPONS ADR REPSTG CL A | COM | 05278C107 | 263 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36,463 | 355,883 | SH | SOLE | 0 | 355,883 | 0 | 0 | |
AUTONATION | COM | 05329W102 | 27 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,385 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 369 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 56 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 7,488 | 84,736 | SH | SOLE | 0 | 84,736 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 456 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
AVNET INC | COM | 053807103 | 29 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 4 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
AXALTA COATING SYS SYSTEMS LTD | LTD | G0750C108 | 549 | 17,163 | SH | SOLE | 0 | 17,163 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | LTD | G0692U109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
B & G FOODS INC CL A | COM | 05508R106 | 30 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 1,398 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 164 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 225 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
BALLANTYNE STRONG INC | COM | 058516105 | 548 | 81,928 | SH | SOLE | 0 | 81,928 | 0 | 0 | |
BALLARD POWER SYSTEMS INC (NEW) | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 1,101 | 131,747 | SH | SOLE | 0 | 131,747 | 0 | 0 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 24 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 60 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,520 | 227,555 | SH | SOLE | 0 | 227,555 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 230 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 43 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 1,911 | 37,456 | SH | SOLE | 0 | 37,456 | 0 | 0 | |
BANKWELL FINANCIAL GRP INC | COM | 06654A103 | 10 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 471 | 8,339 | SH | SOLE | 0 | 8,339 | 0 | 0 | |
BARCLAYS BANK PLC 8.125 NON CUM SER 5 | PFD | 06739H362 | 228 | 8,598 | SH | SOLE | 0 | 8,598 | 0 | 0 | |
BARCLAYS BANK PLC IPATH S&P | ETF | 06740Q252 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 34 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 293 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 137 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 264 | 16,644 | SH | SOLE | 0 | 16,644 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,819 | 30,057 | SH | SOLE | 0 | 30,057 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,659 | 36,547 | SH | SOLE | 0 | 36,547 | 0 | 0 | |
BCE INC NEW | COM | 05534B760 | 207 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 101 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,154 | 31,544 | SH | SOLE | 0 | 31,544 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 474 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 116 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
BERKLEY WR CORP | COM | 084423102 | 403 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 43,049 | 254,172 | SH | SOLE | 0 | 254,172 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 23,687 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BERRY PLASTICS GRP INC | COM | 08579W103 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BGC PARTNERS INC CLASS A | COM | 05541T101 | 14 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 143 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 313 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 5,425 | 19,995 | SH | SOLE | 0 | 19,995 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 143 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
BIOTIME INC WTS EXP 10/01/18 | WARRANT | 09066L162 | 0 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 557 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 60 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICES INC CL A | COM | 09214X100 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 98 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
BLACKBERRY LTD (NEW) | COM | 09228F103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | COM | 09238E104 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND TRUST (BBN) | ETF | 09248X100 | 234 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | COM | 09248E102 | 25 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
BLACKROCK CAP INVT CORP SR NOTE CONV | NOTE | 092533AC2 | 127 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
BLACKROCK CORP HIGH YIELD FD INC (HYT) | COM | 09255P107 | 14 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | COM | 092508100 | 32 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FUND INC(DSU) | COM | 09255R202 | 12 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY CREDIT TR | COM | 09255Q105 | 387 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
BLACKROCK ENERGY & RESOURCES TR (BGR) | COM | 09250U101 | 66 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
BLACKROCK ENHANCED CAPITAL & INCOME (CII) | COM | 09256A109 | 138 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | 0 | |
BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | COM | 09251A104 | 157 | 17,872 | SH | SOLE | 0 | 17,872 | 0 | 0 | |
BLACKROCK FLOATING RATE INC STRAT FD | COM | 09255X100 | 187 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR (BOE) | COM | 092501105 | 24 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR (BME) | COM | 09250W107 | 12 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,366 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
BLACKROCK KELSO CAP CORP SR NOTE CONV | NOTE | 092533AB4 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 13 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
BLACKROCK LTC DURATION INC (BLW) | COM | 09249W101 | 15 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME TR(BIT) | COM | 09258A107 | 115 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST (BKK) | COM | 09249X109 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND(MUA) | COM | 09254J102 | 299 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
BLACKROCK MUNIYIELD CA FUND INC(MYC) | COM | 09254M105 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKROCK MUNIYIELD CA QUALITY FUND INC | COM | 09254N103 | 47 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
BLACKROCK RES & COMMODITIES STRAT(BCX) | COM | 09257A108 | 38 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | COM | 09258G104 | 73 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
BLACKROCK STRATEGIC MUNI TRUST (BSD) | COM | 09248T109 | 41 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLACKROCK UTILITY AND INFRASTRUCTURE TR | COM | 09248D104 | 407 | 19,840 | SH | SOLE | 0 | 19,840 | 0 | 0 | |
BLACKSTONE MTG TR INC SR NOTE CONV | NOTE | 09257WAB6 | 101 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BLACKSTONE/GSO SENIOR | COM | 09256U105 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | ETF | 09348R300 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 12 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC | COM | 09531U102 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 110 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM | 09627J102 | 1,429 | 110,898 | SH | SOLE | 0 | 110,898 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | PRTNRSP | 096627104 | 1 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BOEING CO | COM | 097023105 | 17,105 | 86,499 | SH | SOLE | 0 | 86,499 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 83 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 29 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
BOISE CASCADE LLC | COM | 09739D100 | 48 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 259 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 166 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,083 | 25,570 | SH | SOLE | 0 | 25,570 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 285 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 918 | 33,133 | SH | SOLE | 0 | 33,133 | 0 | 0 | |
BOULDER GROWTH & INCOME FUND INC(BIF) | COM | 101507101 | 501 | 51,644 | SH | SOLE | 0 | 51,644 | 0 | 0 | |
BOX INC CL A | COM | 10316T104 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 2,905 | 83,858 | SH | SOLE | 0 | 83,858 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 73 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 19 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
BRF - BRASIL FOODS SA-ADR | ADR | 10552T107 | 192 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 8 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 184 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 298 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 10,557 | 189,479 | SH | SOLE | 0 | 189,479 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3,983 | 520,672 | SH | SOLE | 0 | 520,672 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 89 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 96 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | 0 | |
BROADCOM LTD | LTD | Y09827109 | 4,429 | 19,005 | SH | SOLE | 0 | 19,005 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 32 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VTG | COM | 112585104 | 61 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE LP | PRTNRSP | G16252101 | 2,488 | 60,817 | SH | SOLE | 0 | 60,817 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637100 | 38 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 17 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
BUCKEYE PARTNERS LP | PRTNRSP | 118230101 | 516 | 8,082 | SH | SOLE | 0 | 8,082 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 65 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 158 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 429 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
CA INCORPORATED | COM | 12673P105 | 145 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
CABELAS INC CL A | COM | 126804301 | 771 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 31 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 371 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | LTD | M20598104 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES AND INCOME FUND | COM | 128117108 | 2,671 | 237,273 | SH | SOLE | 0 | 237,273 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME (CHY) | COM | 12811P108 | 66 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | COM | 12811V105 | 3,137 | 156,794 | SH | SOLE | 0 | 156,794 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811L107 | 120 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | COM | 128125101 | 78 | 6,675 | SH | SOLE | 0 | 6,675 | 0 | 0 | |
CALAMP CORP SR NOTE CONV | NOTE | 128126AB5 | 188 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,669 | 53,136 | SH | SOLE | 0 | 53,136 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 58 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
CALIFORNIA RESOURCES CORP NEW | COM | 13057Q206 | 3 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 326 | 8,880 | SH | SOLE | 0 | 8,880 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 291 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 172 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
CAMBRIA ETF TRUST(SYLD) | ETF | 132061201 | 22 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 85 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CAMECO CORPORATION | COM | 13321L108 | 67 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 61 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 162 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 926 | 11,430 | SH | SOLE | 0 | 11,430 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 32 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 646 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 207 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,265 | 15,315 | SH | SOLE | 0 | 15,315 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 444 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 31 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 139 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 776 | 41,863 | SH | SOLE | 0 | 41,863 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 523 | 8,301 | SH | SOLE | 0 | 8,301 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 319 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 14 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 750 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC NEW | COM | 14740B606 | 14 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 151 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 41 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 210 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,627 | 43,062 | SH | SOLE | 0 | 43,062 | 0 | 0 | |
CATO CORP CL A | COM | 149205106 | 15 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 234 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,384 | 164,195 | SH | SOLE | 0 | 164,195 | 0 | 0 | |
CBRE CLARION GBL REAL EST INC FUND( IGR) | COM | 12504G100 | 105 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 1,131 | 31,098 | SH | SOLE | 0 | 31,098 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 564 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | 0 | |
CBS CORP CLASS A | COM | 124857103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 1 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 194 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 261 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
CELANESE CORP SERIES A | COM | 150870103 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,774 | 52,163 | SH | SOLE | 0 | 52,163 | 0 | 0 | |
CELLECTIS S A SPONSORED ADS | COM | 15117K103 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CEMEX S A SPONSORED ADR | ADR | 151290889 | 57 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 307 | 41,657 | SH | SOLE | 0 | 41,657 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 54 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | 0 | |
CENTRAL FUND CANADA CL A (CEF) | COM | 153501101 | 237 | 19,261 | SH | SOLE | 0 | 19,261 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 439 | 18,418 | SH | SOLE | 0 | 18,418 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 240 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 266 | 106,164 | SH | SOLE | 0 | 106,164 | 0 | 0 | |
CF CORP UTS UNIT 1 | UNIT | G20307123 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 35 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 6,194 | 144,183 | SH | SOLE | 0 | 144,183 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 132 | 3,814 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 136 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,082 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
CHEESECAKE FACTORY | COM | 163072101 | 37 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 184 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 65 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 20 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | PRTNRSP | 16411Q101 | 50 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
CHESAPEAKE ENERGY 4.5 12/31/49 CONV PFD | PFD CV | 165167842 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,767 | 131,964 | SH | SOLE | 0 | 131,964 | 0 | 0 | |
CHF SOLUTIONS INC | COM | 12542Q102 | 0 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 1,010 | 51,237 | SH | SOLE | 0 | 51,237 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 332 | 17,837 | SH | SOLE | 0 | 17,837 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 122 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 495 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | LTD | 16945R104 | 295 | 19,762 | SH | SOLE | 0 | 19,762 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,209 | 31,746 | SH | SOLE | 0 | 31,746 | 0 | 0 | |
CHROMADEX CORP NEW | COM | 171077407 | 145 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
CHUBB LTD | LTD | H1467J104 | 42,827 | 294,587 | SH | SOLE | 0 | 294,587 | 0 | 0 | |
CHUNGHWA TELECOM LTD - ADR | ADR | 17133Q502 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,757 | 149,537 | SH | SOLE | 0 | 149,537 | 0 | 0 | |
CHUYS HOLDINGS INC | COM | 171604101 | 13 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 526 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 219 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 293 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | 0 | |
CINCINNATI BELL INC 6.75 CUM CV SER B | PFD | 171871403 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 234 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 97 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 198 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 40 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,623 | 371,352 | SH | SOLE | 0 | 371,352 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 100 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
CITIGROUP INC (NEW) | COM | 172967424 | 2,873 | 42,968 | SH | SOLE | 0 | 42,968 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 244 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
CITIZENS INC CL A | COM | 174740100 | 16 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,849 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 7,108 | 559,719 | SH | SOLE | 0 | 559,719 | 0 | 0 | |
CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | ETF | 18383M381 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 4,379 | 206,086 | SH | SOLE | 0 | 206,086 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | ETF | 18383M548 | 4,445 | 196,595 | SH | SOLE | 0 | 196,595 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | ETF | 18383M399 | 2,173 | 84,522 | SH | SOLE | 0 | 84,522 | 0 | 0 | |
CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | ETF | 18383M654 | 1,810 | 35,989 | SH | SOLE | 0 | 35,989 | 0 | 0 | |
CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | ETF | 18383Q739 | 32 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
CLAYMORE S&P GLOBAL WATER ETF (CGW) | ETF | 18383Q507 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | ETF | 18383Q879 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | COM | 184691103 | 10 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC(CEM) | COM | 184692101 | 633 | 41,482 | SH | SOLE | 0 | 41,482 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | COM | 18469P100 | 329 | 25,812 | SH | SOLE | 0 | 25,812 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | COM | 18469Q108 | 13 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 128 | 18,597 | SH | SOLE | 0 | 18,597 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 9 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,830 | 13,742 | SH | SOLE | 0 | 13,742 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,686 | 29,438 | SH | SOLE | 0 | 29,438 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 58 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CNB FINANCIAL CORP PA | COM | 126128107 | 9 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 14 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
COACH INC | COM | 189754104 | 32 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,597 | 213,996 | SH | SOLE | 0 | 213,996 | 0 | 0 | |
COCA COLA FEMSA SA-SP ADR | ADR | 191241108 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 | 30 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 264 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 3,729 | 56,165 | SH | SOLE | 0 | 56,165 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY MAJORS (GRI) | ETF | 00162Q106 | 15 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND (UTF) | COM | 19248A109 | 40 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD & INC FD(LDP) | COM | 19248C105 | 29 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
COHEN & STEERS REIT & PFD INC FD (RNP) | COM | 19247X100 | 207 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
COHEN & STEERS SELECT PFD & INC FD (PSF) | COM | 19248Y107 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | COM | 19247R103 | 24 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 149 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 6,692 | 90,287 | SH | SOLE | 0 | 90,287 | 0 | 0 | |
COLONY FINL INC SR NOTE CONV | NOTE | 19624RAB2 | 162 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
COLONY NORTHSTAR INC CL A | COM | 19625W104 | 155 | 11,038 | SH | SOLE | 0 | 11,038 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 128 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 144 | 3,631 | SH | SOLE | 0 | 3,631 | 0 | 0 | |
COLUMBIA EMERGING MKTS CONSUMER ETF | ETF | 19762B509 | 16 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC NEW | COM | 198287203 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 12,955 | 332,886 | SH | SOLE | 0 | 332,886 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 27 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 35 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMMERCEHUB INC SER A WHEN ISSUED | COM | 20084V108 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COMMERCEHUB INC SER C WHEN ISSUED | COM | 20084V306 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
COMMERCIAL METALS | COM | 201723103 | 44 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
COMMUNITY WEST BANCSHS | COM | 204157101 | 25 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | PRTNRSP | 20451Q104 | 503 | 28,832 | SH | SOLE | 0 | 28,832 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,143 | 17,510 | SH | SOLE | 0 | 17,510 | 0 | 0 | |
CONAGRA BRANDS INC. | COM | 205887102 | 4,048 | 113,209 | SH | SOLE | 0 | 113,209 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,445 | 146,619 | SH | SOLE | 0 | 146,619 | 0 | 0 | |
CONSOLIDATED EDISON INC HOLDING CO | COM | 209115104 | 750 | 9,287 | SH | SOLE | 0 | 9,287 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 2,476 | 199,726 | SH | SOLE | 0 | 199,726 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,042 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | ETF | 81369Y407 | 514 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR (XLP) | ETF | 81369Y308 | 468 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 204 | 6,324 | SH | SOLE | 0 | 6,324 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS INC | COM | 21234W103 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 29 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 498 | 15,696 | SH | SOLE | 0 | 15,696 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 697 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 38 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CORENERGY INFRA INC PFD SER A PERPTL | PFD | 21870U304 | 102 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR INC NEW | COM | 21870U502 | 2,340 | 69,664 | SH | SOLE | 0 | 69,664 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 421 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
CORNERSTONE ON DEMAND INC | COM | 21925Y103 | 229 | 6,409 | SH | SOLE | 0 | 6,409 | 0 | 0 | |
CORNERSTONESTRTGCVALU FND INC PAR $0.001 | COM | 21924B302 | 3 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
CORNING INC | COM | 219350105 | 511 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 19 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
COSTAMARE INC | COM | Y1771G102 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 458 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,650 | 122,871 | SH | SOLE | 0 | 122,871 | 0 | 0 | |
COTY INC CL A | COM | 222070203 | 1,579 | 84,195 | SH | SOLE | 0 | 84,195 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 2,196 | 13,133 | SH | SOLE | 0 | 13,133 | 0 | 0 | |
CRANE COMPANY | COM | 224399105 | 335 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 220 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 295 | 20,272 | SH | SOLE | 0 | 20,272 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,035 | 42,003 | SH | SOLE | 0 | 42,003 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 14 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
CRITEO SA ADS | COM | 226718104 | 99 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,815 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | 0 | |
CRYOPORT INC PAR $0.001 | COM | 229050307 | 674 | 137,000 | SH | SOLE | 0 | 137,000 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 253 | 7,985 | SH | SOLE | 0 | 7,985 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,020 | 73,693 | SH | SOLE | 0 | 73,693 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 684 | 12,716 | SH | SOLE | 0 | 12,716 | 0 | 0 | |
CUBESMART | COM | 229663109 | 250 | 10,401 | SH | SOLE | 0 | 10,401 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 16 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 4,285 | 26,419 | SH | SOLE | 0 | 26,419 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 475 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 158 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 17 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 49,912 | 620,335 | SH | SOLE | 0 | 620,335 | 0 | 0 | |
CYBER ARK SOFTWARE LTD | LTD | M2682V108 | 85 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
CYPRESS SEMICONDUCTOR INC | COM | 232806109 | 161 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 38 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 845 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
DAVIS FUNDAMENTAL SELECT U S EQUITY ETF | ETF | 23908L207 | 271 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | |
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF | ETF | 23908L306 | 84 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 36 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 25 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | PRTNRSP | 23311P100 | 12 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
DCT INDL TR INC NEW | COM | 233153204 | 53 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 16,564 | 134,027 | SH | SOLE | 0 | 134,027 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 169 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 553 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 397 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 114 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
DENBURY RESOURCES INC (HOLDING CO) | COM | 247916208 | 6 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 324 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 26 | 2,432 | SH | SOLE | 0 | 2,432 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190898 | 471 | 26,530 | SH | SOLE | 0 | 26,530 | 0 | 0 | |
DEUTSCHE BANK AG LONDON | PFD | 25153Q658 | 118 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | COM | 25159F102 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 6,096 | 222,667 | SH | SOLE | 0 | 222,667 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 1,088 | 34,032 | SH | SOLE | 0 | 34,032 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 237 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 2,631 | 21,962 | SH | SOLE | 0 | 21,962 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 318 | 7,991 | SH | SOLE | 0 | 7,991 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 269 | 9,639 | SH | SOLE | 0 | 9,639 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 22 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,509 | 22,216 | SH | SOLE | 0 | 22,216 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 97 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | 0 | |
DIREXION NASDAQ 100 EQUAL WEIGHT INDX ETF | ETF | 25459Y207 | 5 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 660 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 1,408 | 54,511 | SH | SOLE | 0 | 54,511 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 487 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 28 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,718 | 242,054 | SH | SOLE | 0 | 242,054 | 0 | 0 | |
DIVERSIFIED REAL ASSET INCM FD | COM | 25533B108 | 242 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
DNP SELECT INCOME FUND INC (DNP) | COM | 23325P104 | 878 | 79,756 | SH | SOLE | 0 | 79,756 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,300 | 26,566 | SH | SOLE | 0 | 26,566 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 2,161 | 29,983 | SH | SOLE | 0 | 29,983 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,273 | 46,819 | SH | SOLE | 0 | 46,819 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,113 | 14,537 | SH | SOLE | 0 | 14,537 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 273 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 124 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FD(DSL) | COM | 258622109 | 606 | 29,375 | SH | SOLE | 0 | 29,375 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | COM | 258623107 | 26 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 576 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 3,289 | 52,155 | SH | SOLE | 0 | 52,155 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 3,375 | 97,656 | SH | SOLE | 0 | 97,656 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 112 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD (DHF) | COM | 26200S101 | 11 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 93 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 279 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
DSW INC | COM | 23334L102 | 259 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 158 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
DUFF & PHELPS GLOBAL UTILITY INCOME | COM | 26433C105 | 44 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
DUFF & PHELPS SELECT ENERGY MLP FUND INC | COM | 26433F108 | 207 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 6,301 | 75,388 | SH | SOLE | 0 | 75,388 | 0 | 0 | |
DUKE REALTY CORPORATION | COM | 264411505 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 56 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
DUNKIN' BRANDS | COM | 265504100 | 8 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
DUPONT | COM | 263534109 | 7,271 | 90,089 | SH | SOLE | 0 | 90,089 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 61 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
DYNEGY INC WARRANT | WARRANT | 26817R116 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 223 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 343 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 146 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 267 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
EASTMAN CHEMICAL | COM | 277432100 | 1,299 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 2,901 | 37,280 | SH | SOLE | 0 | 37,280 | 0 | 0 | |
EATON VANCE CALIF MUNI BD FD(EVM) | COM | 27828A100 | 69 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INC FD (EOI) | COM | 278274105 | 384 | 28,120 | SH | SOLE | 0 | 28,120 | 0 | 0 | |
EATON VANCE INSURED MUNI BD FD II (EIV) | COM | 27827K109 | 88 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD (EVV) | COM | 27828H105 | 73 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | COM | 27828G107 | 39 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | COM | 27828X100 | 73 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | COM | 27829C105 | 87 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | COM | 27828N102 | 47 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EATON VANCE TAX-ADVNTG GLBL DIV FD (ETG) | COM | 27828S101 | 21 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | COM | 27829F108 | 30 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
EBAY INC | COM | 278642103 | 626 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC SR NOTE CONV | NOTE | 27875TAA9 | 151 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
ECHOSTAR HOLDING CORP A | COM | 278768106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,736 | 28,148 | SH | SOLE | 0 | 28,148 | 0 | 0 | |
ECOPETROL SA - SPON ADR | ADR | 279158109 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 708 | 9,062 | SH | SOLE | 0 | 9,062 | 0 | 0 | |
EDUCATION REALTY TRUST INC NEW | COM | 28140H203 | 194 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,827 | 23,911 | SH | SOLE | 0 | 23,911 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 5 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC NEW | COM | 282644202 | 0 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | PFD | 283678209 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 7,483 | 908,142 | SH | SOLE | 0 | 908,142 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC SR NOTE CONV | NOTE | 286082AC6 | 109 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ELEMENTS ROGERS AGRI TOTAL RET | COM | 870297603 | 53 | 8,423 | SH | SOLE | 0 | 8,423 | 0 | 0 | |
ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | ETF | 870297801 | 7,875 | 1,610,582 | SH | SOLE | 0 | 1,610,582 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 158 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
EMC INSURANCE GROUP INC | COM | 268664109 | 8 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 40 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 32,533 | 545,674 | SH | SOLE | 0 | 545,674 | 0 | 0 | |
EMPIRE STATE REALTY TR CL A | COM | 292104106 | 6 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 24 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 189 | 12,326 | SH | SOLE | 0 | 12,326 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 436 | 27,274 | SH | SOLE | 0 | 27,274 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,914 | 148,558 | SH | SOLE | 0 | 148,558 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 396 | 45,097 | SH | SOLE | 0 | 45,097 | 0 | 0 | |
ENCORE CAP GRP INC SR NOTE CONV | NOTE | 292554AF9 | 138 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW WHEN ISSUED | COM | 29272W109 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 603 | 72,800 | SH | SOLE | 0 | 72,800 | 0 | 0 | |
ENERGY SECTOR SPDR (XLE) | ETF | 81369Y506 | 1,577 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,013 | 56,428 | SH | SOLE | 0 | 56,428 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LTD PARTNERSHIP | PRTNRSP | 29278N103 | 1,632 | 80,051 | SH | SOLE | 0 | 80,051 | 0 | 0 | |
ENERPLUS CORPORATION | COM | 292766102 | 9 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | COM | 29336U107 | 19 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 149 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,115 | 51,230 | SH | SOLE | 0 | 51,230 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 6 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 264 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ENTERPRISE PRODS PARTNERSHIP LP | PRTNRSP | 293792107 | 8,642 | 319,133 | SH | SOLE | 0 | 319,133 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 130 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 287 | 4,589 | SH | SOLE | 0 | 4,589 | 0 | 0 | |
ENVIVA PARTNERS LTD PARTNERSHIP | COM | 29414J107 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 789 | 8,726 | SH | SOLE | 0 | 8,726 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 366 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 429 | 5,979 | SH | SOLE | 0 | 5,979 | 0 | 0 | |
EPR PROPERTIES PFD CONV SER E 9 PERP | PFD CV | 26884U307 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 339 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | PRTNRSP | 26885B100 | 22 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 68 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EQUINIX INC PAR 0.001 | COM | 29444U700 | 85 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EQUITY COMMONWEALTH SHS BEN INT | COM | 294628102 | 37 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
EQUITY COMWLTH CUMUL RED PFD SER D 6.5 | PFD | 294628201 | 830 | 31,890 | SH | SOLE | 0 | 31,890 | 0 | 0 | |
EQUITY DINING INC | COM | 254423106 | 408 | 9,280 | SH | SOLE | 0 | 9,280 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES REITS | COM | 29472R108 | 51 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EQUITY RESIDENTIAL REITS | COM | 29476L107 | 123 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 33 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
ERP PROPERTIES 5.75 SER C CONV PFD | PFD CV | 26884U208 | 2,542 | 90,010 | SH | SOLE | 0 | 90,010 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 6 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ESSENT GROUP LTD | LTD | G3198U102 | 82 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 201 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 80 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | ETF | 26924G201 | 507 | 16,901 | SH | SOLE | 0 | 16,901 | 0 | 0 | |
ETFS GOLD TRUST(SGOL) | ETF | 26922Y105 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 329 | 3,768 | SH | SOLE | 0 | 3,768 | 0 | 0 | |
EV ENERGY PARTNERS LP | PRTNRSP | 26926V107 | 0 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 88 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
EVEREST RE GROUP LTD | LTD | G3223R108 | 43 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 8 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,461 | 24,073 | SH | SOLE | 0 | 24,073 | 0 | 0 | |
EVOLENT HEALTH INC CL A | COM | 30050B101 | 83 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EXCHELON CORP NEW | COM | 27874N303 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 851 | 23,617 | SH | SOLE | 0 | 23,617 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 109 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
EXPEDIA INC NEW | COM | 30212P303 | 12,071 | 81,044 | SH | SOLE | 0 | 81,044 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 5,587 | 98,925 | SH | SOLE | 0 | 98,925 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 55 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 9,251 | 144,921 | SH | SOLE | 0 | 144,921 | 0 | 0 | |
EXTRA SPACE STORAGE INC REIT | COM | 30225T102 | 594 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 819 | 88,895 | SH | SOLE | 0 | 88,895 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 48,311 | 598,435 | SH | SOLE | 0 | 598,435 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,214 | 17,428 | SH | SOLE | 0 | 17,428 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 8,788 | 58,210 | SH | SOLE | 0 | 58,210 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 114 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
FAIR ISAAC & COMPANY INC | COM | 303250104 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FANG HLDGS LTD ADR | ADR | 30711Y102 | 70 | 19,002 | SH | SOLE | 0 | 19,002 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,968 | 114,147 | SH | SOLE | 0 | 114,147 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 327 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 1,902 | 67,353 | SH | SOLE | 0 | 67,353 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 6,020 | 27,704 | SH | SOLE | 0 | 27,704 | 0 | 0 | |
FERRARI NV NEW | COM | N3167Y103 | 173 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
FERRELLGAS PARTNERS LP UNITS LTD | PRTNRSP | 315293100 | 15 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 227 | 21,365 | SH | SOLE | 0 | 21,365 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 339 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 287 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 1,124 | 13,165 | SH | SOLE | 0 | 13,165 | 0 | 0 | |
FIDUS INVESTMENT CORPORATION | COM | 316500107 | 111 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 87 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,401 | 54,003 | SH | SOLE | 0 | 54,003 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 92 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR (XLF) | ETF | 81369Y605 | 2,176 | 88,244 | SH | SOLE | 0 | 88,244 | 0 | 0 | |
FINISAR CORP SR NOTE CONV | NOTE | 31787AAM3 | 155 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
FINISAR CORPORATION (NEW) | COM | 31787A507 | 27 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 750 | 49,367 | SH | SOLE | 0 | 49,367 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 26 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIRST DATA CORP NEW CL A | COM | 32008D106 | 182 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST FINANCIAL BANCORP (OH) | COM | 320209109 | 9 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 104 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 275 | 9,623 | SH | SOLE | 0 | 9,623 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 53 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 261 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
FIRST SAVINGS FINANCIAL GROUP INC | COM | 33621E109 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 139 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | COM | 33737J109 | 84 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | ETF | 33734X119 | 375 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
FIRST TR DOW JONES SEL MICROCAP IND(FDM) | ETF | 33718M105 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TR EMERGING MKTS ALPHADEX (FEM) | ETF | 33737J182 | 259 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | COM | 33738C103 | 125 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
FIRST TR EXCH TRD FD III LONG SHORT EQTY | ETF | 33739P103 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FUND(FEI) | COM | 33739B104 | 57 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
FIRST TR MORNINGSTAR FUTURES STRATEGY FD | COM | 33739G103 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
FIRST TR MULT CAP GWTH ALPHADX FD ETF | ETF | 33733F101 | 42 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | ETF | 33733C108 | 1,727 | 33,026 | SH | SOLE | 0 | 33,026 | 0 | 0 | |
FIRST TRU TCW OPPORTUNISTIC FIXED INC ETF | ETF | 33740F805 | 148 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN | ETF | 33740Y101 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
FIRST TRUST CAP STRENGTH ETF(FTCS) | ETF | 33733E104 | 748 | 16,435 | SH | SOLE | 0 | 16,435 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING INDEX FUND | COM | 33734X192 | 54 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
FIRST TRUST DEV MRKTS EX US SC | ETF | 33737J406 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD ETF(FGD) | ETF | 33734X200 | 329 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | ETF | 33738R878 | 1,649 | 71,352 | SH | SOLE | 0 | 71,352 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | ETF | 33738R605 | 9,810 | 395,092 | SH | SOLE | 0 | 395,092 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF (FDN) | ETF | 33733E302 | 3,053 | 32,235 | SH | SOLE | 0 | 32,235 | 0 | 0 | |
FIRST TRUST EMERG MKTS SM CAP | COM | 33737J307 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | ETF | 33734X127 | 25 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
FIRST TRUST ETF ALPHADEX FD(FXD) | ETF | 33734X101 | 448 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX ETF(FEP) | ETF | 33737J117 | 480 | 13,802 | SH | SOLE | 0 | 13,802 | 0 | 0 | |
FIRST TRUST EXCH TRADED FD VI LOW BETA INC | ETF | 33738R407 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
FIRST TRUST FINL ALPHADEX FD (FXO) | ETF | 33734X135 | 1,768 | 61,848 | SH | SOLE | 0 | 61,848 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | ETF | 33734X143 | 1,128 | 16,877 | SH | SOLE | 0 | 16,877 | 0 | 0 | |
FIRST TRUST HONG KONG ALPHADEX ETF(FHK) | ETF | 33737J240 | 60 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
FIRST TRUST INTER DURATION PFD & INC FUND | COM | 33718W103 | 175 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | COM | 336920103 | 2,654 | 44,467 | SH | SOLE | 0 | 44,467 | 0 | 0 | |
FIRST TRUST ISE WATER INDEX FD (FIW) | ETF | 33733B100 | 930 | 21,731 | SH | SOLE | 0 | 21,731 | 0 | 0 | |
FIRST TRUST IV ENHND SHRT MAT ETF NEW | ETF | 33739Q408 | 756 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | 0 | |
FIRST TRUST IV HIGH YLD LONG/SHORT ETF | ETF | 33738D408 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
FIRST TRUST JAPAN ALPHADEX FD ETF(FJP) | ETF | 33737J158 | 162 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
FIRST TRUST LARGE CAP ETF (FEX) | ETF | 33734K109 | 1,666 | 31,346 | SH | SOLE | 0 | 31,346 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | COM | 33735K108 | 2,490 | 45,336 | SH | SOLE | 0 | 45,336 | 0 | 0 | |
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | COM | 33735J101 | 1,607 | 32,037 | SH | SOLE | 0 | 32,037 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPS ETF | ETF | 33739Q200 | 324 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FD | COM | 33735B108 | 934 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ETF(FNY) | ETF | 33737M102 | 108 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ETF(FNK) | ETF | 33737M201 | 52 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIV (FDL) | ETF | 336917109 | 1,018 | 36,218 | SH | SOLE | 0 | 36,218 | 0 | 0 | |
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | ETF | 33733E401 | 18 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | ETF | 337345102 | 2,191 | 35,127 | SH | SOLE | 0 | 35,127 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | ETF | 33736Q104 | 458 | 9,056 | SH | SOLE | 0 | 9,056 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF (FTXO) | ETF | 33738R860 | 2,056 | 77,773 | SH | SOLE | 0 | 77,773 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 13 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER | ETF | 33733E500 | 10 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | COM | 33738R118 | 29 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INF | COM | 33738D101 | 622 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | ETF | 33733E203 | 252 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
FIRST TRUST PRE SEC AND INC ETF(FPE) | ETF | 33739E108 | 83 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | ETF | 33738D309 | 649 | 13,435 | SH | SOLE | 0 | 13,435 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | ETF | 33734Y109 | 1,338 | 24,064 | SH | SOLE | 0 | 24,064 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ETF(FYC) | ETF | 33737M300 | 78 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ETF(FYT) | ETF | 33737M409 | 422 | 12,434 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN SEL DIV INCETF | ETF | 33735T109 | 652 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
FIRST TRUST STRATEGIC INCOME ETF(FDIV) | ETF | 33739Q309 | 842 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | ETF | 33734X176 | 3,856 | 88,618 | SH | SOLE | 0 | 88,618 | 0 | 0 | |
FIRST TRUST TOTAL US MARKET ALPHADEX ETF | ETF | 33733E708 | 119 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | ETF | 33734X184 | 208 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF(FVD) | ETF | 33734H106 | 3,108 | 106,285 | SH | SOLE | 0 | 106,285 | 0 | 0 | |
FIRST TRUST VI DORSEY WRIGHT INTL FO | ETF | 33738R886 | 2,482 | 126,381 | SH | SOLE | 0 | 126,381 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 115 | 5,863 | SH | SOLE | 0 | 5,863 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 8 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 155 | 5,348 | SH | SOLE | 0 | 5,348 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,454 | 11,888 | SH | SOLE | 0 | 11,888 | 0 | 0 | |
FITBIT INC CL A | COM | 33812L102 | 2 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 292 | 5,921 | SH | SOLE | 0 | 5,921 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 18 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 246 | 11,476 | SH | SOLE | 0 | 11,476 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME FD (PFD) | COM | 338480106 | 398 | 25,300 | SH | SOLE | 0 | 25,300 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | COM | 33848E106 | 218 | 17,375 | SH | SOLE | 0 | 17,375 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | COM | 338478100 | 51 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | COM | 338479108 | 32 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RES | COM | 33939L407 | 11 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TGT(TDTT) | COM | 33939L506 | 10 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 141 | 8,665 | SH | SOLE | 0 | 8,665 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 245 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 184 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 96 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,335 | 51,016 | SH | SOLE | 0 | 51,016 | 0 | 0 | |
FLY LEASING LTD ADR | ADR | 34407D109 | 88 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
FMC CORP | COM | 302491303 | 540 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 105 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 6,590 | 588,947 | SH | SOLE | 0 | 588,947 | 0 | 0 | |
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | COM | 34552U104 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FORM FACTOR INC | COM | 346375108 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 388 | 10,364 | SH | SOLE | 0 | 10,364 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 252 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 586 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 116 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 36 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 139 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
FR TR ETF VI NASDAQ RISING DIV ACHIEVERS | ETF | 33738R506 | 45 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 19 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 84 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
FRANKLIN TEMPLETON (FTF) | COM | 35472T101 | 396 | 33,530 | SH | SOLE | 0 | 33,530 | 0 | 0 | |
FRANKLIN UNIVERSAL TRUST (FT) | COM | 355145103 | 2 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 2,567 | 213,817 | SH | SOLE | 0 | 213,817 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 48 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 762 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14 | 12,766 | SH | SOLE | 0 | 12,766 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 46 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
FT LIBERTY US LOW VOLATILITY ETF | ETF | 35473P504 | 30 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FT MEGA CAP ALPHADEX FD ETF(FMK) | ETF | 33737M508 | 23 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
FT NASDAQ 100 EQUAL WEIGHTED | ETF | 337344105 | 69 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 255 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GABELLI DIVIDEND & INCOME TR (GDV) | COM | 36242H104 | 514 | 23,601 | SH | SOLE | 0 | 23,601 | 0 | 0 | |
GABELLI EQUITY TRUST (GAB) | COM | 362397101 | 6 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | COM | 36246K103 | 50 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
GALECTIN THERAPEUTICS INC NEW | COM | 363225202 | 1,816 | 738,500 | SH | SOLE | 0 | 738,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RES(GGN) | COM | 36465A109 | 896 | 162,698 | SH | SOLE | 0 | 162,698 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 296 | 7,873 | SH | SOLE | 0 | 7,873 | 0 | 0 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GAP INC | COM | 364760108 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GARMIN LTD (SWITZERLAND) | COM | H2906T109 | 221 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GASLOG LTD | LTD | G37585109 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 12 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
GENERAL AMERICAN INVESTORS CO FUND (GAM) | COM | 368802104 | 46 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 615 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 31,665 | 1,172,351 | SH | SOLE | 0 | 1,172,351 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 3,550 | 64,085 | SH | SOLE | 0 | 64,085 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 3,477 | 99,556 | SH | SOLE | 0 | 99,556 | 0 | 0 | |
GENERAL MTRS CORP WTS 7/10/19 | WARRANT | 37045V126 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 16 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
GENIUS BRANDS INTL INC PAR $0.001 | COM | 37229T301 | 90 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 588 | 31,031 | SH | SOLE | 0 | 31,031 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,263 | 56,738 | SH | SOLE | 0 | 56,738 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,464 | 49,542 | SH | SOLE | 0 | 49,542 | 0 | 0 | |
GERON CORP | COM | 374163103 | 9 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 194 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
GILDAN ACTIVEWEAR CL A SUB VTG | COM | 375916103 | 31 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,541 | 92,415 | SH | SOLE | 0 | 92,415 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 232 | 6,340 | SH | SOLE | 0 | 6,340 | 0 | 0 | |
GLADSTONE CAPITAL CORPORATION (GLAD) | COM | 376535100 | 90 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 7,228 | 167,648 | SH | SOLE | 0 | 167,648 | 0 | 0 | |
GLOBAL MEDICAL REIT INC NEW | COM | 37954A204 | 686 | 76,763 | SH | SOLE | 0 | 76,763 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 477 | 97,550 | SH | SOLE | 0 | 97,550 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37950E473 | 1,727 | 158,241 | SH | SOLE | 0 | 158,241 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF(SDIV) | ETF | 37950E549 | 118 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 185 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 191 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
GOLAR LNG LTD (BERMUDA) | COM | G9456A100 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | COM | Y2745C102 | 27 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 225 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | ETF | 381430107 | 39 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,148 | 23,203 | SH | SOLE | 0 | 23,203 | 0 | 0 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | NOTE | 38141GMG6 | 78 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 434 | 12,423 | SH | SOLE | 0 | 12,423 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
GORMAN RUPP COMPANY | COM | 383082104 | 10 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 320 | 17,497 | SH | SOLE | 0 | 17,497 | 0 | 0 | |
GRACO INC | COM | 384109104 | 133 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
GRAMERCY PROPERTY TRUST NEW | COM | 385002308 | 1,716 | 57,784 | SH | SOLE | 0 | 57,784 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 275 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 43 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 9 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 32 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
GREEN PLAINS RENEWAL ENERGY | COM | 393222104 | 17 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,231 | 26,636 | SH | SOLE | 0 | 26,636 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | LTD | G4095J109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 339 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
GROUPON INCORPORATED | COM | 399473107 | 123 | 32,291 | SH | SOLE | 0 | 32,291 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 95 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PAC S A B DE C V | COM | 400506101 | 78 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS GDR | COM | 40049J206 | 241 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 640 | 20,224 | SH | SOLE | 0 | 20,224 | 0 | 0 | |
GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | ETF | 18383M613 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 105 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 37 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 41 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,061 | 48,273 | SH | SOLE | 0 | 48,273 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 43 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
HANCOCK JOHN PATRIOT PREMIUM DVD FUND II | COM | 41013T105 | 31 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19,063 | 823,130 | SH | SOLE | 0 | 823,130 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRA CAP | COM | 41068X100 | 148 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 622 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 25 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
HARTFORD FINANCIAL | COM | 416515104 | 280 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 100 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 505 | 15,602 | SH | SOLE | 0 | 15,602 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 171 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,280 | 102,639 | SH | SOLE | 0 | 102,639 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 236 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,170 | 14,766 | SH | SOLE | 0 | 14,766 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 378 | 8,089 | SH | SOLE | 0 | 8,089 | 0 | 0 | |
HEALTHCARE TRUST AMERICA INC CL A NEW | COM | 42225P501 | 888 | 28,556 | SH | SOLE | 0 | 28,556 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 165 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 261 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 94 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 182 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
HELEN OF TROY LTD | LTD | G4388N106 | 70 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 471 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 91 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 55 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
HERBALIFE LTD | LTD | G4412G101 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 66 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 147 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 321 | 12,143 | SH | SOLE | 0 | 12,143 | 0 | 0 | |
HERSHEY FOOD CORP | COM | 427866108 | 1,411 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | 0 | |
HERTZ RENTAL CAR HOLDING COMPANY INC | COM | 42806J106 | 6 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
HESKA CORP NEW | COM | 42805E306 | 198 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 64 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 137 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 2,727 | 51,668 | SH | SOLE | 0 | 51,668 | 0 | 0 | |
HFF INC CL A | COM | 40418F108 | 288 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
HI CRUSH PARTNERS LTD PARTNERSHIP | PRTNRSP | 428337109 | 16 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 54 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC NEW | COM | 43300A203 | 85 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | PRTNRSP | 435763107 | 21 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 9,421 | 342,958 | SH | SOLE | 0 | 342,958 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,755 | 50,556 | SH | SOLE | 0 | 50,556 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 31 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 70 | 2,556 | SH | SOLE | 0 | 2,556 | 0 | 0 | |
HONEYWELL | COM | 438516106 | 4,834 | 36,273 | SH | SOLE | 0 | 36,273 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 348 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 479 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 324 | 17,768 | SH | SOLE | 0 | 17,768 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT COMPANY | COM | 44157R109 | 123 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 92 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 60 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
HP INC | COM | 40434L105 | 132 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
HSBC HLDGS 6.50 CUM PFD | COM | 404280604 | 31 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 600 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 716 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COM | 445658107 | 249 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 186 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
HURON CONSULTING GRP INC SR CONV NT | NOTE | 447462AB8 | 124 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
HYDROGENICS CORPORATION NEW | COM | 448883207 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC/INTERACTIVE CORP NEW | COM | 44919P508 | 485 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 72 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 13 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 594 | 66,313 | SH | SOLE | 0 | 66,313 | 0 | 0 | |
ICON PLC ORD SHARES | COM | G4705A100 | 465 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 150 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 100 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
IHS MARKIT LTD | LTD | G47567105 | 322 | 7,331 | SH | SOLE | 0 | 7,331 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,277 | 22,878 | SH | SOLE | 0 | 22,878 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 101 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 670 | 94,351 | SH | SOLE | 0 | 94,351 | 0 | 0 | |
IMPAX LABORATORIES INC SR NOTE CONV | NOTE | 45256BAE1 | 127 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 331 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 1,138 | 9,039 | SH | SOLE | 0 | 9,039 | 0 | 0 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 132 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
INDIA FUND INC (IFN) | COM | 454089103 | 121 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | ETF | 81369Y704 | 386 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | ETF | 33734X150 | 2,039 | 57,670 | SH | SOLE | 0 | 57,670 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 213 | 20,013 | SH | SOLE | 0 | 20,013 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 17 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
ING GROUP NV SP ADS | COM | 456837103 | 28 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
INGERSOLL-RAND PLC CL A (IRELAND) | COM | G47791101 | 639 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 100 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 78 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 56 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | 0 | |
INSIGHT SELECT INCOME FUND | COM | 45781W109 | 37 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 169 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 17,698 | 599,948 | SH | SOLE | 0 | 599,948 | 0 | 0 | |
INTEGRATED DEVICE TECH INC SR NOTE CONV | NOTE | 458118AC0 | 158 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,187 | 716,890 | SH | SOLE | 0 | 716,890 | 0 | 0 | |
INTELLICHECK MOBILISA INC NEW | COM | 45817G201 | 10 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 316 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 42 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | 0 | |
INTERNAP NETWORK SERVICES NEW | COM | 45885A300 | 36 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 41,146 | 267,480 | SH | SOLE | 0 | 267,480 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 144 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 9,950 | 175,772 | SH | SOLE | 0 | 175,772 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CL A | COM | 460335201 | 68 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 362 | 14,738 | SH | SOLE | 0 | 14,738 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 117 | 10,557 | SH | SOLE | 0 | 10,557 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 131 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 179 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,531 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 11 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 12 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
INVESCO CA VAL MUNI INC TR (VCV) | COM | 46132H106 | 84 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
INVESCO LTD | LTD | G491BT108 | 738 | 20,972 | SH | SOLE | 0 | 20,972 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPPORT TRUST | COM | 46132X101 | 4 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
INVESCO MUNICIPAL TRUST(VKQ) | COM | 46131J103 | 68 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | COM | 46132P108 | 14 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | COM | 46132C107 | 14 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 10 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 4,384 | 706,093 | SH | SOLE | 0 | 706,093 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,592 | 50,957 | SH | SOLE | 0 | 50,957 | 0 | 0 | |
IPATH DOW JONES UBS COMMODITY INDEX (DJP) | ETF | 06738C778 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 21 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 1,649 | 48,018 | SH | SOLE | 0 | 48,018 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL(EEMV) | COM | 464286533 | 1,044 | 18,860 | SH | SOLE | 0 | 18,860 | 0 | 0 | |
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | ETF | 46434V407 | 795 | 16,631 | SH | SOLE | 0 | 16,631 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 861 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND ETF (CLY) | ETF | 464289511 | 20 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 1,052 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | 0 | |
ISHARES 2020 CORP TERM ETF (IBDC) | ETF | 46432FBC0 | 258 | 9,854 | SH | SOLE | 0 | 9,854 | 0 | 0 | |
ISHARES 2023 CORP TERM ETF(IBDD) | ETF | 46432FAZ0 | 314 | 11,778 | SH | SOLE | 0 | 11,778 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 7 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | ETF | 464289859 | 36 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 3,545 | 33,669 | SH | SOLE | 0 | 33,669 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 4,295 | 34,760 | SH | SOLE | 0 | 34,760 | 0 | 0 | |
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | ETF | 464288166 | 8 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | ETF | 464288612 | 1,971 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 4,902 | 44,653 | SH | SOLE | 0 | 44,653 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 1,346 | 12,614 | SH | SOLE | 0 | 12,614 | 0 | 0 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 7,595 | 66,962 | SH | SOLE | 0 | 66,962 | 0 | 0 | |
ISHARES CA AMT FREE MUNI BOND ETF (CMF) | ETF | 464288356 | 594 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY (ICF) | ETF | 464287564 | 302 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
ISHARES COMEX GOLD TRUST (IAU) | ETF | 464285105 | 196 | 16,445 | SH | SOLE | 0 | 16,445 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF(AOM) | ETF | 464289875 | 35 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF (IEFA) | ETF | 46432F842 | 1,808 | 29,698 | SH | SOLE | 0 | 29,698 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | ETF | 46434G103 | 944 | 18,878 | SH | SOLE | 0 | 18,878 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | ETF | 464287150 | 7,041 | 127,049 | SH | SOLE | 0 | 127,049 | 0 | 0 | |
ISHARES CORE U S TREASURY BD ETF (GOVT) | ETF | 46429B267 | 842 | 33,354 | SH | SOLE | 0 | 33,354 | 0 | 0 | |
ISHARES CURR HEDGED MSCI JAPAN ETF (HEWJ) | ETF | 46434V886 | 234 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | 0 | |
ISHARES DJ INTL SEL DIV INDEX(IDV) | ETF | 464288448 | 3,861 | 118,018 | SH | SOLE | 0 | 118,018 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | ETF | 464287168 | 906 | 9,833 | SH | SOLE | 0 | 9,833 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS SECT (IYM) | ETF | 464287838 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US BROKER-DEALERS INDEX (IAI) | ETF | 464288794 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES DJ US ENERGY (IYE) | ETF | 464287796 | 142 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
ISHARES DJ US FINANCIAL SECT (IYF) | ETF | 464287788 | 434 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
ISHARES DJ US FINL SVCS INDEX FD (IYG) | ETF | 464287770 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SEC (IYH) | ETF | 464287762 | 66 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES DJ US PHARMACY INDEX (IHE) | ETF | 464288836 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES DJ US REAL ESTATE (IYR) | ETF | 464287739 | 152 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
ISHARES DJ US REGIONAL BANKS (IAT) | ETF | 464288778 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES DJ US TECH SEC INDEX FUND (IYW) | ETF | 464287721 | 253 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) | ETF | 464287713 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US UTIL SECT IDX FD (IDU) | ETF | 464287697 | 607 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 1,795 | 35,258 | SH | SOLE | 0 | 35,258 | 0 | 0 | |
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | ETF | 464288521 | 84 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 (FXI) | ETF | 464287184 | 77 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | ETF | 464286178 | 37 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | ETF | 46429B663 | 2,034 | 24,471 | SH | SOLE | 0 | 24,471 | 0 | 0 | |
ISHARES IBOND MARCH 2020 CORP EX(IBCD) | ETF | 46432FAK3 | 190 | 7,715 | SH | SOLE | 0 | 7,715 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM CORP ETF | ETF | 46434VAR1 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORP ETF | ETF | 46434VAA8 | 22 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORP ETF | ETF | 46434VAU4 | 72 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TRM CRP ETF | ETF | 46434VAQ3 | 17 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORP ETF | ETF | 46434VBK5 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | ETF | 46434VBA7 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND | ETF | 46435G318 | 13 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORP ETF | ETF | 46434VBG4 | 105 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORP ETF | ETF | 46434VBD1 | 149 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | 46435GAA0 | 165 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
ISHARES IBONDS MARCH 2023 ETF(IBCE) | ETF | 46432FAN7 | 104 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
ISHARES IBONDS TERM MUNI BOND ETF | ETF | 46435G755 | 345 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 300 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 1,614 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
ISHARES INC MSCI TAIWAN NEW ETF | ETF | 46434G772 | 132 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | COM | 464288489 | 1,027 | 36,061 | SH | SOLE | 0 | 36,061 | 0 | 0 | |
ISHARES INTL PREFERRED STOCK ETF(IPFF) | ETF | 46429B135 | 802 | 44,828 | SH | SOLE | 0 | 44,828 | 0 | 0 | |
ISHARES INVT GRADE CORP BOND ETF (SLQD) | ETF | 46434V100 | 1,739 | 34,424 | SH | SOLE | 0 | 34,424 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES KLD 400 SOCIALSM INDEX (DSI) | ETF | 464288570 | 114 | 1,286 | SH | SOLE | 0 | 1,286 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 77,572 | 708,362 | SH | SOLE | 0 | 708,362 | 0 | 0 | |
ISHARES MCSI THAILAND INDEX FD (THD) | ETF | 464286624 | 127 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE CORE IND ETF | ETF | 464287127 | 182 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE GROWTH (JKE) | ETF | 464287119 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | ETF | 464288109 | 104 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ISHARES MORTAGE REAL ESTATE CAPPED | ETF | 46435G342 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | ETF | 464289842 | 61 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | 0 | |
ISHARES MSCI AUSTRALIA IDX FD (EWA) | ETF | 464286103 | 60 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
ISHARES MSCI BELGIUM INDEX FD (EWK) | ETF | 464286301 | 123 | 6,319 | SH | SOLE | 0 | 6,319 | 0 | 0 | |
ISHARES MSCI BRAZIL (EWZ) | ETF | 464286400 | 216 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
ISHARES MSCI BRIC INDEX FD (BKF) | ETF | 464286657 | 6 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND (EWC) | ETF | 464286509 | 44 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | 0 | |
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | ETF | 464286640 | 60 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 2,531 | 38,827 | SH | SOLE | 0 | 38,827 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOLATILITY (EFAV) | ETF | 46429B689 | 5,600 | 80,886 | SH | SOLE | 0 | 80,886 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP FD (SCZ) | ETF | 464288273 | 241 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX (EFV) | ETF | 464288877 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 3,924 | 94,817 | SH | SOLE | 0 | 94,817 | 0 | 0 | |
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | ETF | 464286475 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI EMU INDEX FUND (EZU) | ETF | 464286608 | 37 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF(FM) | ETF | 464286145 | 43 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX FD (EWG) | ETF | 464286806 | 110 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
ISHARES MSCI GLOBALAGRICULTUREPRODUCERETF | ETF | 464286350 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI GROWTH INDEX FUND (EFG) | ETF | 464288885 | 958 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
ISHARES MSCI HONG KONG IDX FD (EWH) | ETF | 464286871 | 30 | 1,323 | SH | SOLE | 0 | 1,323 | 0 | 0 | |
ISHARES MSCI INDIA ETF(INDA) | ETF | 46429B598 | 124 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | 0 | |
ISHARES MSCI INDONESIA INVEST MKT (EIDO) | ETF | 46429B309 | 132 | 4,873 | SH | SOLE | 0 | 4,873 | 0 | 0 | |
ISHARES MSCI JAPAN ETF NEW(EWJ) | ETF | 46434G822 | 165 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF NEW(EWM) | ETF | 46434G814 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI MEXICO MARKET INDEX FD (EWW) | ETF | 464286822 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | ETF | 464286814 | 125 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | ETF | 464289123 | 67 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF(EPHE) | ETF | 46429B408 | 62 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | ETF | 46429B606 | 64 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF NEW(EWS) | ETF | 46434G780 | 31 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA INDEX (EZA) | ETF | 464286780 | 120 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IDX FD (EWY) | ETF | 464286772 | 130 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INX FD (EWL) | ETF | 464286749 | 168 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FD (TUR) | ETF | 464286715 | 33 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | ETF | 464288802 | 231 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | COM | 46429B697 | 1,680 | 34,335 | SH | SOLE | 0 | 34,335 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | ETF | 46432F339 | 20,476 | 275,332 | SH | SOLE | 0 | 275,332 | 0 | 0 | |
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | ETF | 46435G334 | 16 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY (IBB) | ETF | 464287556 | 249 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
ISHARES PACIFIC EX-JAPAN INDEX (EPP) | ETF | 464286665 | 22 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 40,827 | 343,031 | SH | SOLE | 0 | 343,031 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 2,240 | 16,560 | SH | SOLE | 0 | 16,560 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 147 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 39,307 | 232,903 | SH | SOLE | 0 | 232,903 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 9,328 | 66,199 | SH | SOLE | 0 | 66,199 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 45,485 | 382,646 | SH | SOLE | 0 | 382,646 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH (IWZ) | ETF | 464287671 | 14 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX (IWV) | ETF | 464287689 | 108 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 169 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 9,252 | 48,163 | SH | SOLE | 0 | 48,163 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 176 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ISHARES S&P 100 INDEX FD (OEF) | ETF | 464287101 | 1,668 | 15,608 | SH | SOLE | 0 | 15,608 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FUND (IVW) | ETF | 464287309 | 6,588 | 48,141 | SH | SOLE | 0 | 48,141 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 37,987 | 156,064 | SH | SOLE | 0 | 156,064 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FUND (IVE) | ETF | 464287408 | 572 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | ETF | 464288430 | 44 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES S&P EUROPE 350 INDEX (IEV) | ETF | 464287861 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P GLOBAL 100 INDEX (IOO) | ETF | 464287572 | 33 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY (ICLN) | ETF | 464288224 | 7 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | ETF | 464288737 | 26 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY SECT (IXC) | ETF | 464287341 | 36 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ISHARES S&P GLOBAL FINANCIAL SECTOR (IXG) | ETF | 464287333 | 22 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ISHARES S&P GLOBAL HEALTHCARE (IXJ) | ETF | 464287325 | 506 | 4,635 | SH | SOLE | 0 | 4,635 | 0 | 0 | |
ISHARES S&P GLOBAL IND (EXI) | ETF | 464288729 | 61 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ISHARES S&P GLOBAL INFORMATION | ETF | 464287291 | 87 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | ETF | 464288372 | 87 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ISHARES S&P GLOBAL TELECOMMUNICATIONS | ETF | 464287275 | 121 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | ETF | 46428R107 | 12 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
ISHARES S&P GSTI SOFTWARE (IGV) | ETF | 464287515 | 59 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 12,154 | 69,872 | SH | SOLE | 0 | 69,872 | 0 | 0 | |
ISHARES S&P MIDCAP 400/GROWTH (IJK) | ETF | 464287606 | 22,660 | 115,248 | SH | SOLE | 0 | 115,248 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE (IJJ) | ETF | 464287705 | 21,801 | 146,765 | SH | SOLE | 0 | 146,765 | 0 | 0 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 71 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 1,983 | 18,009 | SH | SOLE | 0 | 18,009 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | ETF | 464287549 | 216 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | ETF | 464288158 | 63 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 13,097 | 186,808 | SH | SOLE | 0 | 186,808 | 0 | 0 | |
ISHARES S&P SMALLCAP 600/BARRA (IJT) | ETF | 464287887 | 2,250 | 14,432 | SH | SOLE | 0 | 14,432 | 0 | 0 | |
ISHARES S&P SMCAP 600/BARRA VAL (IJS) | ETF | 464287879 | 590 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 2,144 | 54,752 | SH | SOLE | 0 | 54,752 | 0 | 0 | |
ISHARES SILVER TRUST (SLV) | ETF | 46428Q109 | 68 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
ISHARES TRUST MSCI USA MOM FACTOR ETF | ETF | 46432F396 | 1,360 | 15,306 | SH | SOLE | 0 | 15,306 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION INDX FD (ITB) | ETF | 464288752 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 501 | 45,378 | SH | SOLE | 0 | 45,378 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IVY HIGH INCOME OPPTY FUND(IVH) | COM | 465893105 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 17,867 | 195,484 | SH | SOLE | 0 | 195,484 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JC PENNEY | COM | 708160106 | 4 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 101 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 102 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 48 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 2,118 | 17,902 | SH | SOLE | 0 | 17,902 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 154 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
JOHN HANCOCK FINANCIAL OPPS FD (BTO) | COM | 409735206 | 192 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,828 | 535,401 | SH | SOLE | 0 | 535,401 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 8,112 | 187,099 | SH | SOLE | 0 | 187,099 | 0 | 0 | |
JONES ENERGY INC CL A | COM | 48019R108 | 7 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,775 | 14,204 | SH | SOLE | 0 | 14,204 | 0 | 0 | |
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | ETF | 46625H365 | 15 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
JP MORGAN CHASE & CO WTS EXP 10/28/18 | WARRANT | 46634E114 | 244 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 232 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 6,546 | 219,018 | SH | SOLE | 0 | 219,018 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 969 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 325 | 7,760 | SH | SOLE | 0 | 7,760 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | COM | 48660Q102 | 121 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL (KYE) | COM | 48660P104 | 67 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | COM | 48661E108 | 62 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 809 | 42,925 | SH | SOLE | 0 | 42,925 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,333 | 416,118 | SH | SOLE | 0 | 416,118 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,143 | 16,459 | SH | SOLE | 0 | 16,459 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 187 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 19 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 627 | 33,475 | SH | SOLE | 0 | 33,475 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,947 | 262,934 | SH | SOLE | 0 | 262,934 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 2,818 | 147,126 | SH | SOLE | 0 | 147,126 | 0 | 0 | |
KINDER MORGAN INC DEL REPSTG 1/20TH PFD | PFD CV | 49456B200 | 71 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 119 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 182 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
KKR & COMPANY LP | COM | 48248M102 | 293 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
KLX INC | COM | 482539103 | 64 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 242 | 6,549 | SH | SOLE | 0 | 6,549 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 46 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 79 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 193 | 10,760 | SH | SOLE | 0 | 10,760 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,339 | 27,321 | SH | SOLE | 0 | 27,321 | 0 | 0 | |
KROGER CO | COM | 501044101 | 325 | 13,940 | SH | SOLE | 0 | 13,940 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 35 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 27 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 56 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,653 | 21,867 | SH | SOLE | 0 | 21,867 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 1,107 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,208 | 8,545 | SH | SOLE | 0 | 8,545 | 0 | 0 | |
LAMAR ADVERTISING COMPANY NEW CL A | COM | 512816109 | 107 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
LAMB WESTON HLDGS INC WHEN ISSUED | COM | 513272104 | 1,701 | 38,626 | SH | SOLE | 0 | 38,626 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNERS LP | COM | 51508J108 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 36 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 164 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 129 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 770 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
LEGACY RESERVES LP | PRTNRSP | 524707304 | 1 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 99 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,154 | 21,970 | SH | SOLE | 0 | 21,970 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 101 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 7 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 94 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 1,118 | 18,870 | SH | SOLE | 0 | 18,870 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC NEW | COM | 528872302 | 75 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
LEXINGTON CORPORATE PPTYS PR REIT | COM | 529043101 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LEXINGTON REALTY TR PFD CONVERTIBLE SER C | PFD CV | 529043309 | 1,014 | 19,938 | SH | SOLE | 0 | 19,938 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND (USA) | COM | 530158104 | 421 | 74,425 | SH | SOLE | 0 | 74,425 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 137 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 241 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC SER A | COM | 53046P109 | 23 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 107 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 294 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 19 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHARES CL A USD | COM | G5480U138 | 8 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
LIBERTY INTERACTIVE CORP VENTURES SER | COM | 53071M856 | 317 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | COM | 531229706 | 55 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | COM | 531229870 | 70 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 473 | 11,281 | SH | SOLE | 0 | 11,281 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | COM | 531229888 | 93 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 188 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 919 | 22,044 | SH | SOLE | 0 | 22,044 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1,660 | 67,646 | SH | SOLE | 0 | 67,646 | 0 | 0 | |
LIBERTY PROPERTY TR | COM | 531172104 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
LIBERTY TAX INC CLASS A | COM | 53128T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
LIFEVANTAGE CORP NEW | COM | 53222K205 | 0 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC NEW | COM | 53220K504 | 136 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
LIGHTBRIDGE CORP NEW | COM | 53224K203 | 4 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,955 | 35,908 | SH | SOLE | 0 | 35,908 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 43 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIMONEIRA COMPANY | COM | 532746104 | 167 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 245 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 116 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A VOTING | COM | 535919401 | 35 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 381 | 14,519 | SH | SOLE | 0 | 14,519 | 0 | 0 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 104 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
LIVE NATION | COM | 538034109 | 87 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 258 | 7,847 | SH | SOLE | 0 | 7,847 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 4 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,932 | 14,165 | SH | SOLE | 0 | 14,165 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 132 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 431 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 9,549 | 123,168 | SH | SOLE | 0 | 123,168 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,395 | 27,153 | SH | SOLE | 0 | 27,153 | 0 | 0 | |
LULULEMON ATHELETICA INC | COM | 550021109 | 176 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 122 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 917 | 10,870 | SH | SOLE | 0 | 10,870 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
M/I HOMES INC SR SUB NOTE CONV | NOTE | 55292PAB1 | 92 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 1,336 | 17,049 | SH | SOLE | 0 | 17,049 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
MADISON SQUARE GARDEN CO CL A NEW | COM | 55825T103 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 64 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,397 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 688 | 14,857 | SH | SOLE | 0 | 14,857 | 0 | 0 | |
MAIDEN HOLDINGS LTD | LTD | G5753U112 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MAIN STREET CAPITAL | COM | 56035L104 | 39 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MAKEMYTRIP LTD | LTD | V5633W109 | 119 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 41 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 11 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
MANCHESTER UNITED LTD | LTD | G5784H106 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 56 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 126 | 6,768 | SH | SOLE | 0 | 6,768 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,622 | 136,893 | SH | SOLE | 0 | 136,893 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 631 | 12,061 | SH | SOLE | 0 | 12,061 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 439 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 277 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 619 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 601 | 7,714 | SH | SOLE | 0 | 7,714 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 1,625 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
MARTIN MIDSTREAM PARTNERS LP | PRTNRSP | 573331105 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | LTD | G5876H105 | 106 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 636 | 16,655 | SH | SOLE | 0 | 16,655 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 26 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 175 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 171 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 7,034 | 57,921 | SH | SOLE | 0 | 57,921 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR (XLB) | ETF | 81369Y100 | 239 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,232 | 103,671 | SH | SOLE | 0 | 103,671 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 424 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,753 | 43,960 | SH | SOLE | 0 | 43,960 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 147 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 6 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
MC CORMICK & COMPANY INC VOTING | COM | 579780107 | 140 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 1,581 | 16,220 | SH | SOLE | 0 | 16,220 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 39 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,358 | 87,217 | SH | SOLE | 0 | 87,217 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 476 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 111 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 132 | 3,746 | SH | SOLE | 0 | 3,746 | 0 | 0 | |
MDC PARTNERS INC CL A | COM | 552697104 | 16 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,268 | 48,411 | SH | SOLE | 0 | 48,411 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 24 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 22 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 301 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 7,504 | 84,553 | SH | SOLE | 0 | 84,553 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | LTD | M51363113 | 108 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 274 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
MERCER INTERNATIONAL INC SBI | COM | 588056101 | 9 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 28,404 | 443,191 | SH | SOLE | 0 | 443,191 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 180 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,056 | 19,565 | SH | SOLE | 0 | 19,565 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 1 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 95 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 20 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,230 | 95,196 | SH | SOLE | 0 | 95,196 | 0 | 0 | |
MEXICO FUND INC (MXF) | COM | 592835102 | 86 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 30 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
MFS CALIFORNIA INSURED MUNICIPAL FUND | COM | 59318C106 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MGE ENERGY INC (MGEE) | COM | 55277P104 | 69 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A | COM | 55303A105 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | LTD | G60754101 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
MICHAELS COMPANIES INC | COM | 59408Q106 | 328 | 17,735 | SH | SOLE | 0 | 17,735 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 333 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 858 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 39 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 64,395 | 934,209 | SH | SOLE | 0 | 934,209 | 0 | 0 | |
MICROVISION INC NEW | COM | 594960304 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 48 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,355 | 19,383 | SH | SOLE | 0 | 19,383 | 0 | 0 | |
MIDLAND STATES BANCORP INC IL | COM | 597742105 | 10 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 15 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 495 | 73,403 | SH | SOLE | 0 | 73,403 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 36 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MOELIS & COMPANY CL A | COM | 60786M105 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 183 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 263 | 3,053 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 136 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,998 | 46,280 | SH | SOLE | 0 | 46,280 | 0 | 0 | |
MONEYGRAM INTERNATIONAL INC NEW | COM | 60935Y208 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 2,567 | 170,629 | SH | SOLE | 0 | 170,629 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 141 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 277 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,571 | 13,277 | SH | SOLE | 0 | 13,277 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 4,867 | 40,002 | SH | SOLE | 0 | 40,002 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 548 | 12,308 | SH | SOLE | 0 | 12,308 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | COM | 61744U106 | 81 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | COM | 617477104 | 30 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 576 | 25,242 | SH | SOLE | 0 | 25,242 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 214 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | PRTNRSP | 55336V100 | 174 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 48 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 72 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
MSG NETWORK INC CL A | COM | 553573106 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MULTI-ASSET DIVERS INC IND FD (MDIV) | ETF | 33738R100 | 95 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MVC CAPITAL (MNV) | COM | 553829102 | 22 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
MYLAN N V EURO | COM | N59465109 | 52 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 95 | 3,699 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
NABORS INDUSTRIES LTD | LTD | G6359F103 | 152 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NANOVIRICIDES INC NEW | COM | 630087203 | 2 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 405 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NEW 2017 | COM | 636274409 | 311 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 295 | 7,351 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST SHS | COM | 637870106 | 39 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,459 | 44,322 | SH | SOLE | 0 | 44,322 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP NEW | COM | 63900P608 | 34 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 89 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
NELNET INC | COM | 64031N108 | 459 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 81 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 750 | 5,024 | SH | SOLE | 0 | 5,024 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 148 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME FUND INC(NML) | COM | 64129H104 | 144 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 39 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
NEW AMERICA HIGH INCOME FD INC NEW(HYB) | COM | 641876800 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 69 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | NOTE | 647551AB6 | 123 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 340 | 7,907 | SH | SOLE | 0 | 7,907 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP NEW | COM | 64828T201 | 16 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP INC | COM | 648691103 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 142 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
NEW YORK MTG TR INC SR UNSECD NOTE CONV | NOTE | 649604AD7 | 100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 197 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 385 | 7,198 | SH | SOLE | 0 | 7,198 | 0 | 0 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 254 | 8,932 | SH | SOLE | 0 | 8,932 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 511 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 9 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INC NEW | COM | 652526203 | 18 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,919 | 206,379 | SH | SOLE | 0 | 206,379 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 23 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 22 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 2,329 | 60,267 | SH | SOLE | 0 | 60,267 | 0 | 0 | |
NIKE INC | COM | 654106103 | 5,795 | 98,229 | SH | SOLE | 0 | 98,229 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 295 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | |
NN INC | COM | 629337106 | 139 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 48 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 77 | 12,660 | SH | SOLE | 0 | 12,660 | 0 | 0 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 23 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 118 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,833 | 142,877 | SH | SOLE | 0 | 142,877 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,510 | 20,626 | SH | SOLE | 0 | 20,626 | 0 | 0 | |
NORTHEAST BANCORP NEW | COM | 663904209 | 8 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 356 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,355 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 126 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 9,172 | 564,097 | SH | SOLE | 0 | 564,097 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 93 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LTD | LTD | G66721104 | 94 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 77 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 18 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 42,799 | 512,752 | SH | SOLE | 0 | 512,752 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 84 | 73,150 | SH | SOLE | 0 | 73,150 | 0 | 0 | |
NOVELION THERAPEUTICS INC NEW | COM | 67001K202 | 5 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 2,988 | 69,686 | SH | SOLE | 0 | 69,686 | 0 | 0 | |
NOW INC | COM | 67011P100 | 620 | 38,604 | SH | SOLE | 0 | 38,604 | 0 | 0 | |
NQ MOBILE INC ADR REPSTG CL A | COM | 64118U108 | 54 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 421 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 875 | 50,279 | SH | SOLE | 0 | 50,279 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,629 | 62,722 | SH | SOLE | 0 | 62,722 | 0 | 0 | |
NUMEREX CORP | COM | 67053A102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | PRTNRSP | 67058H102 | 74 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC (NSH) | COM | 67059L102 | 36 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUTANIX INC CL A | COM | 67059N108 | 6 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 61 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | COM | 67075E108 | 53 | 5,755 | SH | SOLE | 0 | 5,755 | 0 | 0 | |
NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | COM | 67061W104 | 46 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NUVEEN BUILD AMERICA BD FD(NBB) | COM | 67074C103 | 8 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
NUVEEN CA MUN VALUE FD INC (NCA) | COM | 67062C107 | 51 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | COM | 67063R103 | 12 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | COM | 67066Y105 | 1,190 | 79,179 | SH | SOLE | 0 | 79,179 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID (JDD) | COM | 6706EP105 | 11 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | COM | 67070X101 | 24 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
NUVEEN DIVIDEND ADVANTAGE (NAD) | COM | 67066V101 | 94 | 6,697 | SH | SOLE | 0 | 6,697 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | COM | 67075F105 | 184 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | COM | 67074U103 | 33 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | COM | 6706EW100 | 132 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | COM | 6706ER101 | 239 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD (JFR) | COM | 67072T108 | 19 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OPP FD (JRO) | COM | 6706EN100 | 230 | 19,724 | SH | SOLE | 0 | 19,724 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND(JGH) | COM | 67075G103 | 59 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NUVEEN HIGH INC 2020 TARGET TERM (JHY) | COM | 67075L102 | 40 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | COM | 67071L106 | 154 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | 0 | |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | COM | 670657105 | 32 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | |
NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | COM | 67073B106 | 26 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
NUVEEN MUNI VALUE FUND INC (NUV) | COM | 670928100 | 155 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM | 670699107 | 954 | 43,987 | SH | SOLE | 0 | 43,987 | 0 | 0 | |
NUVEEN PFD & INCOME 2022 TERM FUND(JPT) | COM | 67075T105 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD (JPS) | COM | 67072C105 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FUND (JRS) | COM | 67071B108 | 40 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
NUVEEN SELECT MAT MUNI FD (NIM) | COM | 67061T101 | 9 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME PORT (NXP) | COM | 67062F100 | 15 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | COM | 67090H102 | 36 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 991 | 6,861 | SH | SOLE | 0 | 6,861 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,883 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 62 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 71 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
OAKTREE CAPITAL GROUP LLC UNIT CL A | COM | 674001201 | 2,036 | 43,710 | SH | SOLE | 0 | 43,710 | 0 | 0 | |
OBSIDIAN ENERGY LTD | LTD | 674482104 | 96 | 76,110 | SH | SOLE | 0 | 76,110 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 11,093 | 185,298 | SH | SOLE | 0 | 185,298 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 16 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 451 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 25 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 146 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,647 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OMEROS CORPORATION | COM | 682143102 | 1,502 | 75,500 | SH | SOLE | 0 | 75,500 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 550 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | 0 | |
ON SEMICONDUCTOR CORP CONVERTIBLE BOND | NOTE | 682189AK1 | 181 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 174 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,085 | 20,804 | SH | SOLE | 0 | 20,804 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 634 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL CAP ETF | ETF | 68386C302 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
OPUS BANK IRVINE CA | COM | 684000102 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 6,733 | 134,302 | SH | SOLE | 0 | 134,302 | 0 | 0 | |
ORANGE SPONS ADR | ADR | 684060106 | 175 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 34 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 25 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 209 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 7 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
OTTER TAIL CORPORATION | COM | 689648103 | 158 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 342 | 14,793 | SH | SOLE | 0 | 14,793 | 0 | 0 | |
OWENS & MINOR INC HOLDING CO | COM | 690732102 | 153 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 85 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
OWENS ILLINOIS INC | COM | 690768403 | 68 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,234 | 109,547 | SH | SOLE | 0 | 109,547 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 613 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 33 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 2,415 | 51,720 | SH | SOLE | 0 | 51,720 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,527 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 123 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 155 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | 0 | |
PARK CITY GROUP INC NEW | COM | 700215304 | 291 | 24,014 | SH | SOLE | 0 | 24,014 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 49 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 5 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 1,215 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 268 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 880 | 15,463 | SH | SOLE | 0 | 15,463 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 267 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,414 | 82,254 | SH | SOLE | 0 | 82,254 | 0 | 0 | |
PBF ENERGY CORP | COM | 69318G106 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PBF LOGISTICS LTD PARTNERSHIP | COM | 69318Q104 | 18 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 4 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 101 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 103 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
PENN VIRGINIA CORP NEW | COM | 70788V102 | 8 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | COM | 709102107 | 99 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
PENNYMAC CORP SR NOTE CONV | NOTE | 70932AAB9 | 148 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 20 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 4,290 | 64,475 | SH | SOLE | 0 | 64,475 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 158 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 46,070 | 398,917 | SH | SOLE | 0 | 398,917 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 20 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 472 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
PERRY ELLIS INTERNATIONAL CORP | COM | 288853104 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 107 | 13,402 | SH | SOLE | 0 | 13,402 | 0 | 0 | |
PFIZER | COM | 717081103 | 12,836 | 382,158 | SH | SOLE | 0 | 382,158 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,559 | 23,502 | SH | SOLE | 0 | 23,502 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 7,654 | 65,171 | SH | SOLE | 0 | 65,171 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,145 | 122,698 | SH | SOLE | 0 | 122,698 | 0 | 0 | |
PHOTRONICS | COM | 719405102 | 3,796 | 403,860 | SH | SOLE | 0 | 403,860 | 0 | 0 | |
PHYSICIANS REALTY TR | COM | 71943U104 | 22 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF | 72201R783 | 35 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
PIMCO CA MUNI INCOME FD II (PCK) | COM | 72200M108 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | COM | 72201C109 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | COM | 72200N106 | 28 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY FD (PTY) | COM | 72201B101 | 306 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FD(PCI) | COM | 72202D106 | 781 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD(PDI) | COM | 72201Y101 | 458 | 15,181 | SH | SOLE | 0 | 15,181 | 0 | 0 | |
PIMCO ENHANCED SHT MAT FD ETF(MINT) | ETF | 72201R833 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
PIMCO INCOME STRATEGY FD (PFL) | COM | 72201H108 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF (TRXT) | ETF | 72201R775 | 328 | 3,102 | SH | SOLE | 0 | 3,102 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC NEW | COM | 72348Y105 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PINNACLE FINANCIAL PTNRS INC | COM | 72346Q104 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 74 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
PIONEER HIGH INCOME TRUST (PHT) | COM | 72369H106 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV TR (MAV) | COM | 723762100 | 24 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
PIPER JAFFRAY COMPANIES | COM | 724078100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 185 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
PIXELWORKS INC NEW | COM | 72581M305 | 2 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
PJT PARTNERS INC CL A | COM | 69343T107 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | PRTNRSP | 726503105 | 726 | 27,651 | SH | SOLE | 0 | 27,651 | 0 | 0 | |
PLANET FITNESS INC CL A | COM | 72703H101 | 145 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | 0 | |
PLUG POWER INC (NEW) | COM | 72919P202 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 120 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 8,301 | 66,483 | SH | SOLE | 0 | 66,483 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,070 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 12 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 242 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
POPE RESOURCES INC | COM | 732857107 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | NOTE | 73640QAB1 | 140 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC NEW TRL | COM | 736508847 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 64 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 341 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,968 | 182,119 | SH | SOLE | 0 | 182,119 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 118 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 55 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORT (BAB) | ETF | 73937B407 | 215 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS(PKW) | ETF | 73935X286 | 169 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSIT PORTF ETF | COM | 73936Q843 | 37 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
POWERSHARES CHINESE YUAN DIM SUM BOND | COM | 73937B753 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES DB AGRICULTURE FD (DBA) | ETF | 73936B408 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POWERSHARES DB BASE METALS FD ETF (DBB) | ETF | 73936B705 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACK (DBC) | ETF | 73935S105 | 203 | 14,114 | SH | SOLE | 0 | 14,114 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS (DBP) | ETF | 73936B200 | 17 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | ETF | 73935X732 | 36 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MKTS (PIZ) | ETF | 73936Q108 | 313 | 12,199 | SH | SOLE | 0 | 12,199 | 0 | 0 | |
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | ETF | 73936Q207 | 30 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | 0 | |
POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | ETF | 73936Q744 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS (PDP) | ETF | 73935X153 | 2,455 | 52,439 | SH | SOLE | 0 | 52,439 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | ETF | 73935X856 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | ETF | 73935X393 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | ETF | 73935X609 | 14 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMACEUTICALS (PJP) | ETF | 73935X799 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | ETF | 73935X344 | 55 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | ETF | 73936T573 | 58 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
POWERSHARES ETF FINANCIAL PFD PORT (PGF) | ETF | 73935X229 | 759 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
POWERSHARES ETF TR II S&P 600 | ETF | 73937B639 | 2,250 | 51,578 | SH | SOLE | 0 | 51,578 | 0 | 0 | |
POWERSHARES ETF VAR RATE PFD PORTFOLIO | ETF | 73937B597 | 757 | 28,944 | SH | SOLE | 0 | 28,944 | 0 | 0 | |
POWERSHARES FTSE RAFI U S 1500 SMALL MID | ETF | 73935X567 | 424 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 18,306 | 177,101 | SH | SOLE | 0 | 177,101 | 0 | 0 | |
POWERSHARES GLOBAL WATER PORT (PIO) | ETF | 73936T623 | 48 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | ETF | 73935X575 | 306 | 11,367 | SH | SOLE | 0 | 11,367 | 0 | 0 | |
POWERSHARES INDIA PORTFOLIO ETF (PIN) | ETF | 73935L100 | 42 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI BOND (PZA) | COM | 73936T474 | 75 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIV ACH (PID) | ETF | 73935X716 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES INTL BUYBACK ACHIEVERS ETF | ETF | 73937B621 | 492 | 15,347 | SH | SOLE | 0 | 15,347 | 0 | 0 | |
POWERSHARES KBW BANK ETF(KBWB) | ETF | 73937B746 | 32 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
POWERSHARES KBW PREMIUM YIELD EQUITY | ETF | 73936Q819 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
POWERSHARES OPTIMUM YIELD DIVS | ETF | 73937V106 | 5 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 990 | 65,568 | SH | SOLE | 0 | 65,568 | 0 | 0 | |
POWERSHARES QQQ TRUST SER 1 (QQQQ) | ETF | 73935A104 | 12,586 | 91,445 | SH | SOLE | 0 | 91,445 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | ETF | 73937B779 | 3,902 | 87,243 | SH | SOLE | 0 | 87,243 | 0 | 0 | |
POWERSHARES S&P INTL DEVELOPED | ETF | 73937B357 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | ETF | 73937B688 | 55 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY | COM | 73937B647 | 867 | 20,045 | SH | SOLE | 0 | 20,045 | 0 | 0 | |
POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) | ETF | 73937B605 | 1,572 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | ETF | 73936Q769 | 34,456 | 1,489,042 | SH | SOLE | 0 | 1,489,042 | 0 | 0 | |
POWERSHARES VAL LINE TIMELESS PORT (PIV) | ETF | 73935X682 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
POWERSHRS DWA TACTL MULTI ASSET INC (DWIN) | ETF | 73937B399 | 224 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 8,389 | 76,296 | SH | SOLE | 0 | 76,296 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 330 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 315 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 247 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 294 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
PREFERRED APARTMENT COMMUNITIES INC CL A | COM | 74039L103 | 56 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
PREFERRED BANK LOS ANGELES CA NEW | COM | 740367404 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 9 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 6,240 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 794 | 9,075 | SH | SOLE | 0 | 9,075 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 191 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 472 | 37,177 | SH | SOLE | 0 | 37,177 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,476 | 38,659 | SH | SOLE | 0 | 38,659 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 165 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45,709 | 524,494 | SH | SOLE | 0 | 524,494 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 98 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
PROLOGIS INC (NEW) | COM | 74340W103 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 102 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 116 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
PROSHARES 30 YR INFLATION EXPECTIONS ETF | ETF | 74348A814 | 638 | 23,569 | SH | SOLE | 0 | 23,569 | 0 | 0 | |
PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | ETF | 74347B839 | 1,905 | 52,013 | SH | SOLE | 0 | 52,013 | 0 | 0 | |
PROSHARES MSCI EMERGING MARKETS | ETF | 74347R396 | 4 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
PROSHARES SHORT QQQ NEW ETF(PSQ) | ETF | 74347B714 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PROSHARES SHORT S&P 500 NEW ETF(SH) | ETF | 74347B425 | 123 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
PROSHARES TRUST II VIX MID TERM FUTRS NEW | ETF | 74347W338 | 3 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 378 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
PROSPECT CAP CORP CONV NOTE | NOTE | 74348TAR3 | 184 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAK8 | 45 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAL6 | 46 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAQ5 | 115 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAM4 | 64 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 462 | 57,013 | SH | SOLE | 0 | 57,013 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 185 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 775 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
PRUDENTIAL PLC ADS (REP 2 ORD) | COM | 74435K204 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PTC INC | COM | 69370C100 | 296 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 405 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 184 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 664 | 27,080 | SH | SOLE | 0 | 27,080 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | COM | 746853100 | 27 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | ETF | 73937B654 | 3,433 | 85,338 | SH | SOLE | 0 | 85,338 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 46 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 53 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,947 | 614,768 | SH | SOLE | 0 | 614,768 | 0 | 0 | |
QUALITY CARE PROPERTIES INC WHEN ISSUED | COM | 747545101 | 78 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 65 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,421 | 12,788 | SH | SOLE | 0 | 12,788 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 20 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 133 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 230 | 20,085 | SH | SOLE | 0 | 20,085 | 0 | 0 | |
RADIUS HEALTH INC NEW | COM | 750469207 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 721 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RAYONIER ADV MATLS SER A MAND CONV PFD 8 | PFD CV | 75508B203 | 402 | 3,420 | SH | SOLE | 0 | 3,420 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 255 | 16,261 | SH | SOLE | 0 | 16,261 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 567 | 19,718 | SH | SOLE | 0 | 19,718 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 2,612 | 16,177 | SH | SOLE | 0 | 16,177 | 0 | 0 | |
RBC BEARING INC | COM | 75524B104 | 281 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 192 | 5,919 | SH | SOLE | 0 | 5,919 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,002 | 54,416 | SH | SOLE | 0 | 54,416 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 102 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 58 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | COM | 757468103 | 379 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
REDWOOD TRUST INC CONV NOTE | NOTE | 758075AB1 | 141 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 170 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | |
REGAL ENTERTAINMENT GRP CLASS | COM | 758766109 | 87 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 51 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 148 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
REPLIGEN CORP SR NOTE CONV BOND | NOTE | 759916AA7 | 72 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT | COM | 76131N101 | 1,280 | 66,719 | SH | SOLE | 0 | 66,719 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 2 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 11 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 557 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 87 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 287 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 317 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | 0 | |
RITE AID | COM | 767754104 | 90 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
RLI CORP | COM | 749607107 | 46 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
RMR GROUP INC CL A | COM | 74967R106 | 15 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND(RIF) | COM | 76970B101 | 36 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 705 | 14,712 | SH | SOLE | 0 | 14,712 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,868 | 23,886 | SH | SOLE | 0 | 23,886 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,351 | 12,862 | SH | SOLE | 0 | 12,862 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 87 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,292 | 57,039 | SH | SOLE | 0 | 57,039 | 0 | 0 | |
ROYAL BANK CANADA | COM | 780087102 | 62 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ROYAL BANK SCOTLAND 5.75 SER L ADS | PFD | 780097788 | 8 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 553 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 2,421 | 44,496 | SH | SOLE | 0 | 44,496 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 2,703 | 50,831 | SH | SOLE | 0 | 50,831 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 198 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC (RMT) | COM | 780915104 | 356 | 41,246 | SH | SOLE | 0 | 41,246 | 0 | 0 | |
ROYCE VALUE TRUST INC (RVT) | COM | 780910105 | 1,492 | 102,308 | SH | SOLE | 0 | 102,308 | 0 | 0 | |
RPC INC | COM | 749660106 | 124 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | 0 | |
RPM INC | COM | 749685103 | 1,509 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 48 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RUBICON TECHNOLOGY INC NEW | COM | 78112T206 | 2 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 16 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
RYANAIR HOLDINGS PLC SPON ADR NEW | COM | 783513203 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) | ETF | 78355W841 | 480 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF (XLG) | ETF | 78355W205 | 43 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | ETF | 78355W106 | 2,000 | 21,587 | SH | SOLE | 0 | 21,587 | 0 | 0 | |
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | ETF | 78355W817 | 56 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | ETF | 78355W601 | 44 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | ETF | 78355W809 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 455 | 7,120 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,930 | 33,773 | SH | SOLE | 0 | 33,773 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 327 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 61 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 589 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | 0 | |
SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | COM | 79471V105 | 22 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 84 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
SANOFI SA | COM | 80105N105 | 256 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
SANOFI SA CONTINGENT VALUE RIGHT | RIGHTS | 80105N113 | 0 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 1,615 | 15,435 | SH | SOLE | 0 | 15,435 | 0 | 0 | |
SASOL LTD | LTD | 803866300 | 267 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
SBA COMMUNICATIONS CORP CL A NEW | COM | 78410G104 | 102 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 90 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 13,618 | 206,844 | SH | SOLE | 0 | 206,844 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 443 | 17,588 | SH | SOLE | 0 | 17,588 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 238 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 583 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | 0 | |
SCHWAB U S AGGREGATE BOND ETF(SCHZ) | ETF | 808524839 | 56 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
SCHWAB U S BROAD MARKET ETF(SCHB) | ETF | 808524102 | 198 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | ETF | 808524797 | 8,949 | 198,439 | SH | SOLE | 0 | 198,439 | 0 | 0 | |
SCHWAB U S LARGE CAP GROWTH ETF(SCHG) | ETF | 808524300 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB U S LARGE CAP VALUE ETF(SCHV) | ETF | 808524409 | 42 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
SCHWAB U S MID CAP ETF | ETF | 808524508 | 59 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
SCHWAB U S REIT ETF(SCHH) | ETF | 808524847 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWEITZER-MANDUIT | COM | 808541106 | 15 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 1,079 | 12,068 | SH | SOLE | 0 | 12,068 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SEADRILL LTD | LTD | G7945E105 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 3,471 | 89,587 | SH | SOLE | 0 | 89,587 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 35 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
SEASPAN CORPORATION | COM | Y75638109 | 9 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 289 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 160 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | 0 | |
SELECT INCOME REIT SHS BEN INT | COM | 81618T100 | 294 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 267 | 8,317 | SH | SOLE | 0 | 8,317 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 152 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 831 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | COM | 81721M109 | 617 | 30,216 | SH | SOLE | 0 | 30,216 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SHAKE SHACK INC CL A | COM | 819047101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,408 | 9,711 | SH | SOLE | 0 | 9,711 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL | COM | G81075106 | 21 | 1,563 | SH | SOLE | 0 | 1,563 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 2,337 | 14,141 | SH | SOLE | 0 | 14,141 | 0 | 0 | |
SHOPIFY INC CL A | COM | 82509L107 | 94 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
SHORT DOW 30 PROSHARES ETF (DOG) | ETF | 74347R701 | 5 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 64 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 545 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
SIGNET JEWELERS INC | COM | G81276100 | 11 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 50 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SILVERBOW RESOURCE INC | COM | 82836G102 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 715 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 881 | 161,102 | SH | SOLE | 0 | 161,102 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 221 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SK TELECOM CO LTD-ADR | ADR | 78440P108 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 83 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 823 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
SMITH A O CORPORATION | COM | 831865209 | 11 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 37 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,039 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 11 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 4,092 | 107,157 | SH | SOLE | 0 | 107,157 | 0 | 0 | |
SOUND FINANCIAL BANCORP INC | COM | 83607A100 | 5 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SOURCE CAPITAL INC | COM | 836144105 | 1,302 | 33,711 | SH | SOLE | 0 | 33,711 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 161 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,594 | 54,183 | SH | SOLE | 0 | 54,183 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 25 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 440 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 923 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SPARTANNASH COMPANY | COM | 847215100 | 9 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | COM | 78464A474 | 7 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 428 | 8,631 | SH | SOLE | 0 | 8,631 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | ETF | 78464A417 | 2,369 | 63,700 | SH | SOLE | 0 | 63,700 | 0 | 0 | |
SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | ETF | 78464A664 | 16 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 470 | 16,837 | SH | SOLE | 0 | 16,837 | 0 | 0 | |
SPDR DB INT GOVT INFLATION PROT BOND(WIP) | ETF | 78464A490 | 58 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | ETF | 78463X863 | 66 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | ETF | 78464A813 | 3,251 | 26,400 | SH | SOLE | 0 | 26,400 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 53 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | ETF | 78467X109 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR EURO STOXX 50 ETF(FEZ) | ETF | 78463X202 | 106 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 1,242 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | ETF | 78463X459 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) | ETF | 78464A680 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
SPDR LEHMAN INTL TREASURY BD ETF (BWX) | ETF | 78464A516 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUN BOND | ETF | 78468R721 | 22 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | ETF | 78468R739 | 1,277 | 26,341 | SH | SOLE | 0 | 26,341 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 8,852 | 36,612 | SH | SOLE | 0 | 36,612 | 0 | 0 | |
SPDR S&P BANK ETF (KBE) | ETF | 78464A797 | 564 | 12,970 | SH | SOLE | 0 | 12,970 | 0 | 0 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 341 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
SPDR S&P CHINA ETF (GXC) | ETF | 78463X400 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR S&P DIVIDEND ETF (SDY) | ETF | 78464A763 | 365 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF (DWX) | ETF | 78463X772 | 2,131 | 54,490 | SH | SOLE | 0 | 54,490 | 0 | 0 | |
SPDR S&P INTL SMALL CAP ETF (GWX) | ETF | 78463X871 | 49 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | ETF | 78467Y107 | 707 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLRN & PROD (XOP) | ETF | 78464A730 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR S&P RETAIL ETF (XRT) | ETF | 78464A714 | 26 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | ETF | 78464A805 | 22 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SPDR SERIES TR S&P 600 SMCAPGR ETF(SLYG) | ETF | 78464A201 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | PRTNRSP | 84756N109 | 50 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
SPIDER DJ GLOBAL REAL ESTATE | ETF | 78463X749 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPIRIT AEROSYS HOLDINGS INC | COM | 848574109 | 318 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 184 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
SPIRIT REALTY CAP INC NEW SR NOTE CONV | NOTE | 84860WAB8 | 14 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 96 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 372 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
SPRAGUE RESOURCES LTD PARTNERSHIP | COM | 849343108 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
SPRINT CORP SER 1 | COM | 85207U105 | 7 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | COM | 85207H104 | 1,495 | 147,658 | SH | SOLE | 0 | 147,658 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 200 | 8,862 | SH | SOLE | 0 | 8,862 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 74 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 73 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 41 | 6,207 | SH | SOLE | 0 | 6,207 | 0 | 0 | |
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | ETF | 78467V608 | 5 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 17 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,233 | 8,768 | SH | SOLE | 0 | 8,768 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 43 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,020 | 257,589 | SH | SOLE | 0 | 257,589 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 874 | 39,048 | SH | SOLE | 0 | 39,048 | 0 | 0 | |
STATE BANK FINL CORP | COM | 856190103 | 9 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 207 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
STATOIL ASA ADR | ADR | 85771P102 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,394 | 38,938 | SH | SOLE | 0 | 38,938 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,568 | 20,556 | SH | SOLE | 0 | 20,556 | 0 | 0 | |
STERICYCLE INC DEP SHS REPSTG 1/10TH | PFD CV | 858912207 | 247 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
STERIS PLC USD | COM | G84720104 | 73 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 75 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 199 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 87 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 251 | 11,215 | SH | SOLE | 0 | 11,215 | 0 | 0 | |
STRATASYS LTD NEW | COM | M85548101 | 870 | 37,365 | SH | SOLE | 0 | 37,365 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,848 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,899 | 35,306 | SH | SOLE | 0 | 35,306 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | PRTNRSP | 864482104 | 272 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | 0 | |
SUMITOMO MITSUI FINL GP INC SPONS ADR | ADR | 86562M209 | 13 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 10 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 26 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
SUN COMMUNITIES INC REITS | COM | 866674104 | 138 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 51 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 66 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUNPOWER CORP NEW | COM | 867652406 | 6 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 96 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 16 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 629 | 14,596 | SH | SOLE | 0 | 14,596 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 50 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 985 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | 0 | |
SYNCHRONOSS TECHS INC SR NOTE CONV | NOTE | 87157BAA1 | 139 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 13,817 | 463,374 | SH | SOLE | 0 | 463,374 | 0 | 0 | |
SYNERGY PHARMACEUTICALS | COM | 871639308 | 683 | 153,522 | SH | SOLE | 0 | 153,522 | 0 | 0 | |
SYNERON MEDICAL LTD | LTD | M87245102 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 365 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 43 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,177 | 83,004 | SH | SOLE | 0 | 83,004 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 7,676 | 103,442 | SH | SOLE | 0 | 103,442 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 101 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 593 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 1,554 | 44,459 | SH | SOLE | 0 | 44,459 | 0 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | COM | 874696107 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | COM | 874697105 | 15 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 42 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,923 | 55,902 | SH | SOLE | 0 | 55,902 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 92 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TATA MOTORS LTD - SPONS ADR | ADR | 876568502 | 33 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 11 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
TC PIPELINE LP | PRTNRSP | 87233Q108 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 2,583 | 152,866 | SH | SOLE | 0 | 152,866 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 307 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 4,500 | 57,203 | SH | SOLE | 0 | 57,203 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TECHNOLOGY SECTOR SPDR (XLK) | ETF | 81369Y803 | 2,636 | 48,184 | SH | SOLE | 0 | 48,184 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | PRTNRSP | Y8564M105 | 78 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
TEKLA HEALTHCARE INV SBI(HQH) | COM | 87911J103 | 156 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS FD | COM | 879105104 | 1,808 | 98,605 | SH | SOLE | 0 | 98,605 | 0 | 0 | |
TEKLA WORLD HLTHCARE BEN INT SHS(THW) | COM | 87911L108 | 215 | 14,288 | SH | SOLE | 0 | 14,288 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 39 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 163 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 15 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
TEMPLETON DRAGON FUND INC (TDF) | COM | 88018T101 | 41 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD (EMF) | COM | 880191101 | 13 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCOME FD (TEI) | COM | 880192109 | 195 | 17,407 | SH | SOLE | 0 | 17,407 | 0 | 0 | |
TENARIS SA ADS | COM | 88031M109 | 241 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 12 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
TENET HEALTHCARE CORP NEW | COM | 88033G407 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TENNANT COMPANY | COM | 880345103 | 100 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 116 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 300 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 1,307 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
TESORO PETROLEUM CORP | COM | 881609101 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 567 | 12,415 | SH | SOLE | 0 | 12,415 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 8,850 | 266,421 | SH | SOLE | 0 | 266,421 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 203 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,128 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 132 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 19 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 457 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | 0 | |
THE BLACKSTONE GROUP | COM | 09253U108 | 2,611 | 78,317 | SH | SOLE | 0 | 78,317 | 0 | 0 | |
THE BUCKLE INC | COM | 118440106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE CARLYLE GROUP | COM | 14309L102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE MEDICINES COMPANY | COM | 584688105 | 104 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 82 | 4,421 | SH | SOLE | 0 | 4,421 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 1,834 | 14,497 | SH | SOLE | 0 | 14,497 | 0 | 0 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 6,099 | 34,960 | SH | SOLE | 0 | 34,960 | 0 | 0 | |
THL CREDIT SR LOAN FD | COM | 87244R103 | 251 | 14,196 | SH | SOLE | 0 | 14,196 | 0 | 0 | |
THOMSON CORP | COM | 884903105 | 128 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 100 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TIER REIT INC NEW | COM | 88650V208 | 25 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 93 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 43 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 30 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 2 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,735 | 27,248 | SH | SOLE | 0 | 27,248 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 44 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DEL NEW | COM | 888314309 | 9 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,396 | 60,917 | SH | SOLE | 0 | 60,917 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 30 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 227 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 61 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TORO CO | COM | 891092108 | 512 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 750 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | COM | 89147L100 | 471 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
TORTOISE MLP FD INC (NTG) | COM | 89148B101 | 99 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY FUND INC(TTP) | COM | 89148H108 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TORTOISE POWER & ENERGY INFRA FD (TPZ) | COM | 89147X104 | 31 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 2,944 | 59,384 | SH | SOLE | 0 | 59,384 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 8 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD NEW | COM | M87915274 | 11 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 318 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 669 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | 0 | |
TRANSCANADA CORP HOLDINGS CO | COM | 89353D107 | 306 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 113 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 353 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 180 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 9 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
TRINITY INDUSTRIES | COM | 896522109 | 1,167 | 41,664 | SH | SOLE | 0 | 41,664 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
TRISTATE CAPITAL HOLDINGS INC | COM | 89678F100 | 20 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 283 | 8,979 | SH | SOLE | 0 | 8,979 | 0 | 0 | |
TRIVAGO N V SPONSORED ADS REPSTG CL A | COM | 89686D105 | 190 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | 0 | |
TROVAGENE INC NEW | COM | 897238309 | 227 | 180,668 | SH | SOLE | 0 | 180,668 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 74 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
TTM TECHNOLOGIES INC SR NOTE CONV | NOTE | 87305RAD1 | 195 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TUCOWS INC NEW | COM | 898697206 | 412 | 7,701 | SH | SOLE | 0 | 7,701 | 0 | 0 | |
TUPPERWARE CORPORATION | COM | 899896104 | 49 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 413 | 26,956 | SH | SOLE | 0 | 26,956 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | LTD | 900435108 | 8 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,014 | 35,283 | SH | SOLE | 0 | 35,283 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 245 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL B | COM | 90130A200 | 25 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TWILIO INC CL A | COM | 90138F102 | 19 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,164 | 177,086 | SH | SOLE | 0 | 177,086 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 244 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 72 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
TYSON FOODS INC TANGIBLE EQTY UNIT 1 | PFD | 902494301 | 67 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 230 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | NOTE | 90270KAW9 | 188 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 480 | 28,319 | SH | SOLE | 0 | 28,319 | 0 | 0 | |
UDR INC | COM | 902653104 | 12 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 993 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 410 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
ULTRA PETROLEUM CORP NEW | COM | 903914208 | 53 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UMH PROP INC CUMULATIVE REDEEM PFD SER A | PFD | 903002202 | 79 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 4,178 | 245,076 | SH | SOLE | 0 | 245,076 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,431 | 622,604 | SH | SOLE | 0 | 622,604 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 118 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 133 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 543 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 3,682 | 68,040 | SH | SOLE | 0 | 68,040 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 18,969 | 174,174 | SH | SOLE | 0 | 174,174 | 0 | 0 | |
UNISYS CORPORATION NEW | COM | 909214306 | 124 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 24 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 67 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 13,027 | 70,258 | SH | SOLE | 0 | 70,258 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 329 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 9,859 | 89,158 | SH | SOLE | 0 | 89,158 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 306 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
UNITED STATES BRENT OIL(BNO) | ETF | 91167Q100 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | PRTNRSP | 91232N108 | 0 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 186 | 8,413 | SH | SOLE | 0 | 8,413 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 51,461 | 421,436 | SH | SOLE | 0 | 421,436 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 65 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 43 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 346 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES INC CLASS A | COM | 917286205 | 27 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 8,540 | 164,488 | SH | SOLE | 0 | 164,488 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 541 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 154 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 60 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
USD PARTNERS LP UNIT REPSTG LTD PTNR INT | COM | 903318103 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
USG CORP | COM | 903293405 | 34 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
UTILITIES SECTOR SPDR FUND (XLU) | ETF | 81369Y886 | 139 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP NEW | COM | G9310A114 | 1 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 69 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
VALE S A ADS | COM | 91912E105 | 16 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 3,283 | 48,671 | SH | SOLE | 0 | 48,671 | 0 | 0 | |
VALIDUS HOLDINGS LTD | LTD | G9319H102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,540 | 43,717 | SH | SOLE | 0 | 43,717 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF (MOO) | ETF | 92189F700 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK VECTORS AMT FREE INTERM MUN INDX | ETF | 92189F544 | 43 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
VANECK VECTORS EMERGING MKTS HIGH(HYEM) | ETF | 92189F353 | 137 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HY ETF | ETF | 92189F437 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF(GDX) | ETF | 92189F106 | 474 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUN INDEX ETF | ETF | 92189F361 | 43 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | ETF | 92189F791 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK VECTORS OIL SVCS ETF (OIH) | ETF | 92189F718 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANECK VECTORS PFD SECS EX FINLS ETF( | ETF | 92189F429 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF(RSX) | ETF | 92189F403 | 118 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | 0 | |
VANECK VECTORS SHORT MUN INDEX ETF | ETF | 92189F528 | 79 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY (VCR) | ETF | 92204A108 | 190 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
VANGUARD CONSUMER STAPLES VIPERS (VDC) | ETF | 92204A207 | 7,622 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 5,935 | 64,051 | SH | SOLE | 0 | 64,051 | 0 | 0 | |
VANGUARD ENERGY VIPERS (VDE) | ETF | 92204A306 | 259 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 1,460 | 14,276 | SH | SOLE | 0 | 14,276 | 0 | 0 | |
VANGUARD FINANCIALS ETF (VFH) | ETF | 92204A405 | 328 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | ETF | 922042718 | 21 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 62,041 | 1,240,078 | SH | SOLE | 0 | 1,240,078 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 208,670 | 5,050,106 | SH | SOLE | 0 | 5,050,106 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 26,594 | 651,358 | SH | SOLE | 0 | 651,358 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 6,403 | 116,136 | SH | SOLE | 0 | 116,136 | 0 | 0 | |
VANGUARD GLOBAL EX US REAL ESTATE ETF | COM | 922042676 | 71 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 250,651 | 1,973,015 | SH | SOLE | 0 | 1,973,015 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS (VHT) | ETF | 92204A504 | 3,626 | 24,606 | SH | SOLE | 0 | 24,606 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | ETF | 921946406 | 14,491 | 185,410 | SH | SOLE | 0 | 185,410 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF (VIS) | ETF | 92204A603 | 64 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD INFORMATION TECH (VGT) | ETF | 92204A702 | 1,046 | 7,430 | SH | SOLE | 0 | 7,430 | 0 | 0 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 348 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | ETF | 921937819 | 640 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
VANGUARD LARGE CAP ETF (VV) | COM | 922908637 | 61 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF (BLV) | ETF | 921937793 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
VANGUARD MATERIALS ETF (VAW) | ETF | 92204A801 | 28 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF(MGK) | ETF | 921910816 | 3,794 | 37,924 | SH | SOLE | 0 | 37,924 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF(MGV) | ETF | 921910840 | 2,653 | 38,257 | SH | SOLE | 0 | 38,257 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF (VOE) | COM | 922908512 | 1,928 | 18,751 | SH | SOLE | 0 | 18,751 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | COM | 922908538 | 2,415 | 20,526 | SH | SOLE | 0 | 20,526 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 1,689 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
VANGUARD MTG BACKED SECURITIES ETF(VMBS) | ETF | 92206C771 | 15 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 6,904 | 82,953 | SH | SOLE | 0 | 82,953 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF(VTWO) | COM | 92206C664 | 74 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
VANGUARD S&P 500 INDEX ETF NEW (VOO) | ETF | 922908363 | 2,459 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | ETF | 921932885 | 248 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 ETF (VIOO) | ETF | 921932828 | 117 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 GROWTH ETF | ETF | 921932794 | 53 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 VALUE ETF | ETF | 921932778 | 51 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
VANGUARD SH TERM INFL-PROT SECS(VTIP) | ETF | 922020805 | 2,976 | 60,459 | SH | SOLE | 0 | 60,459 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF (BSV) | ETF | 921937827 | 38,955 | 487,861 | SH | SOLE | 0 | 487,861 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 24,290 | 303,483 | SH | SOLE | 0 | 303,483 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH VIPERS (VBK) | ETF | 922908595 | 1,261 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | 0 | |
VANGUARD SMALL CAP VALUE VIPERS (VBR) | ETF | 922908611 | 2,668 | 21,713 | SH | SOLE | 0 | 21,713 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 665 | 4,913 | SH | SOLE | 0 | 4,913 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 2,855 | 34,901 | SH | SOLE | 0 | 34,901 | 0 | 0 | |
VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | ETF | 92203J407 | 12,516 | 230,247 | SH | SOLE | 0 | 230,247 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF (VXUS) | ETF | 921909768 | 4,668 | 89,836 | SH | SOLE | 0 | 89,836 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 6,182 | 49,678 | SH | SOLE | 0 | 49,678 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF (VT) | ETF | 922042742 | 782 | 11,583 | SH | SOLE | 0 | 11,583 | 0 | 0 | |
VANGUARD UTILITIES ETF (VPU) | ETF | 92204A876 | 77 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 352,224 | 3,647,725 | SH | SOLE | 0 | 3,647,725 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 27 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 327 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
VASCO DATA SECURITY INTERNATIONAL | COM | 92230Y104 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VECTOR GROUP LTD | LTD | 92240M108 | 16 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 90 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 159 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,835 | 40,804 | SH | SOLE | 0 | 40,804 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 206 | 24,800 | SH | SOLE | 0 | 24,800 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 172 | 21,148 | SH | SOLE | 0 | 21,148 | 0 | 0 | |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 50 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
VERINT SYS INC CONV SR NOTE | NOTE | 92343XAA8 | 145 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 105 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,296 | 15,364 | SH | SOLE | 0 | 15,364 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 9 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,871 | 333,004 | SH | SOLE | 0 | 333,004 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 8 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,209 | 24,905 | SH | SOLE | 0 | 24,905 | 0 | 0 | |
VF CORP | COM | 918204108 | 37,795 | 656,166 | SH | SOLE | 0 | 656,166 | 0 | 0 | |
VIACOM INC CL A | COM | 92553P102 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 2,646 | 78,850 | SH | SOLE | 0 | 78,850 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 25 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 129 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 25 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VIPSHOP HOLDING | COM | 92763W103 | 23 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
VIRCO MANUFACTURING CO | COM | 927651109 | 1,319 | 246,723 | SH | SOLE | 0 | 246,723 | 0 | 0 | |
VIRTU FINANCIAL INC CL A | COM | 928254101 | 10 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC(ZF) | COM | 92837G100 | 22 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
VISA INC | COM | 92826C839 | 34,587 | 368,811 | SH | SOLE | 0 | 368,811 | 0 | 0 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 70 | 4,233 | SH | SOLE | 0 | 4,233 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC NEW | COM | 92840H202 | 184 | 98,500 | SH | SOLE | 0 | 98,500 | 0 | 0 | |
VITAMIN SHOPPE INC CONVERTIBLE BOND | NOTE | 92849EAB7 | 118 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 37 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 2,119 | 73,784 | SH | SOLE | 0 | 73,784 | 0 | 0 | |
VOLT INFORMATION SCI INC | COM | 928703107 | 50 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 494 | 75,685 | SH | SOLE | 0 | 75,685 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 190 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 132 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
VOYA PRIME RATE SHS BEN INT(PPR) | COM | 92913A100 | 45 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
W W GRAINGER INC | COM | 384802104 | 775 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 235 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
WABTEC | COM | 929740108 | 81 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 90 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
WAL-MART | COM | 931142103 | 7,044 | 93,085 | SH | SOLE | 0 | 93,085 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,034 | 38,753 | SH | SOLE | 0 | 38,753 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,468 | 44,234 | SH | SOLE | 0 | 44,234 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 40 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,286 | 19,966 | SH | SOLE | 0 | 19,966 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,037 | 41,413 | SH | SOLE | 0 | 41,413 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,211 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 65 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 16 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
WAYFAIR INC CL A | COM | 94419L101 | 172 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 52 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 2,228 | 575,774 | SH | SOLE | 0 | 575,774 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 14 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 336 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,097 | 17,883 | SH | SOLE | 0 | 17,883 | 0 | 0 | |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 64 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 192 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 30 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WELLS FARGO & CO WTS EXP 10/28/18 34.01 | WARRANT | 949746119 | 121 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | NOTE | 94986RQH7 | 153 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | NOTE | 94986RQF1 | 86 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 26,163 | 472,177 | SH | SOLE | 0 | 472,177 | 0 | 0 | |
WELLS FARGO CO 7.50 CONV CL A PFD SER L | PFD CV | 949746804 | 65 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,867 | 24,949 | SH | SOLE | 0 | 24,949 | 0 | 0 | |
WENDY'S COMPANY/THE (NEW) | COM | 95058W100 | 60 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 10 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 204 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
WEST CORP | COM | 952355204 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 59 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 171 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | COM | 95766Q106 | 227 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | COM | 95766R104 | 455 | 41,357 | SH | SOLE | 0 | 41,357 | 0 | 0 | |
WESTERN ASSET CORPORATE LOAN FUND INC | COM | 95790J102 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | COM | 95766A101 | 551 | 35,442 | SH | SOLE | 0 | 35,442 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP OPP (GDO) | COM | 95790C107 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | COM | 95768B107 | 38 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FUND (HIX) | COM | 95766J102 | 35 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPP FD (HIO) | COM | 95766K109 | 14 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
WESTERN ASSET MANAGED MUNI FD INC (MMU) | COM | 95766M105 | 16 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
WESTERN ASSET MUNI PARTNERS FD(MNP) | COM | 95766P108 | 18 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH INC FUND | COM | 95766N103 | 4 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,520 | 39,737 | SH | SOLE | 0 | 39,737 | 0 | 0 | |
WESTERN GAS PARTNERS LP | PRTNRSP | 958254104 | 15 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 10 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 225 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 10,679 | 318,781 | SH | SOLE | 0 | 318,781 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 128 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 467 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 348 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 115 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 766 | 25,310 | SH | SOLE | 0 | 25,310 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 260 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8,321 | 171,577 | SH | SOLE | 0 | 171,577 | 0 | 0 | |
WINDSTREAM HOLDINGS INC NEW | COM | 97382A200 | 42 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | 0 | |
WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | ETF | 97717W851 | 63 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX | ETF | 97718W108 | 87 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | ETF | 97717W406 | 65 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS DIVIDEND ETF | ETF | 97717X214 | 119 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND ETF (DHS) | ETF | 97717W208 | 398 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
WISDOMTREE EUROPE EQUITY INCOME FUND (DEW) | ETF | 97717W877 | 92 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND (EPI) | ETF | 97717W422 | 10 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
WISDOMTREE INTL DVD FUND (DLS) | ETF | 97717W760 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 15 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | ETF | 97717W307 | 974 | 11,591 | SH | SOLE | 0 | 11,591 | 0 | 0 | |
WISDOMTREE MID CAP EARNINGS ETF (EZM) | ETF | 97717W570 | 15 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F(DON) | ETF | 97717W505 | 420 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
WISDOMTREE SMALL CAP EARNINGS ETF (EES) | ETF | 97717W562 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND ETF(DTD) | ETF | 97717W109 | 38 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | ETF | 97717W315 | 27 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY F | ETF | 97717X701 | 198 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | ETF | 97717X669 | 15 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 3 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 87 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,640 | 55,158 | SH | SOLE | 0 | 55,158 | 0 | 0 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 970 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 60 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
WRIGHT MEDICAL GROUP N V | COM | N96617118 | 172 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 299 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 273 | 5,968 | SH | SOLE | 0 | 5,968 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 5,767 | 590,308 | SH | SOLE | 0 | 590,308 | 0 | 0 | |
XEROX CORP NEW | COM | 984121608 | 171 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
XILINX INC | COM | 983919101 | 53 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
XOMA CORP NEW | COM | 98419J206 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 14 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 506 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
XTANT MEDICAL HOLDINGS INC | COM | 98420P100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 416 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 529 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
YRC WORLDWIDE INC (NEW) | COM | 984249607 | 18 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 1,855 | 47,057 | SH | SOLE | 0 | 47,057 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4,918 | 66,677 | SH | SOLE | 0 | 66,677 | 0 | 0 | |
YY INC ADS REPSTG CL A | COM | 98426T106 | 156 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 21 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 301 | 10,849 | SH | SOLE | 0 | 10,849 | 0 | 0 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZILLOW GROUP INC CL C WHEN ISSUED | COM | 98954M200 | 138 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,095 | 16,321 | SH | SOLE | 0 | 16,321 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 106 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 27 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,653 | 42,545 | SH | SOLE | 0 | 42,545 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | COM | 98980A105 | 369 | 26,477 | SH | SOLE | 0 | 26,477 | 0 | 0 |