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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 6 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 51 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
AFLAC INCORPORATED | COM | 001055102 | 3,615 | 46,537 | SH | SOLE | NONE | 0 | 0 | 46,537 | |
AGCO CORPORATION | COM | 001084102 | 64 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
AES CORPORATION | COM | 00130H105 | 62 | 5,637 | SH | SOLE | NONE | 0 | 0 | 5,637 | |
ALPS ETF TRUST COHEN & STEERS GLOBAL | C&S GLOBL ETF | 00162Q106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | INTL SEC DV DOG | 00162Q718 | 9 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 47 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 1,703 | 142,396 | SH | SOLE | NONE | 0 | 0 | 142,396 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AT&T INCORPORATED | COM | 00206R102 | 6,623 | 175,549 | SH | SOLE | NONE | 0 | 0 | 175,549 | |
ARCA BIOPHARMA INCORPORATED COM PAR .001 | COM PAR$.001 | 00211Y407 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ABBOTT LABS | COM | 002824100 | 1,612 | 33,162 | SH | SOLE | NONE | 0 | 0 | 33,162 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 4,467 | 61,609 | SH | SOLE | NONE | 0 | 0 | 61,609 | |
ABERDEEN GLOBAL INCOME FD INCORPORATED | COM | 003013109 | 15 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
ABIOMED INCORPORATED | COM | 003654100 | 11 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 21 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ACHAOGEN INCORPORATED | COM | 004449104 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ACHILLION PHARMACEUTICALS INCORPORATED | COM | 00448Q201 | 4 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 71 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ACUSHNET HOLDINGS CORPORATION | COM | 005098108 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219 | 1,555 | SH | SOLE | NONE | 0 | 0 | 1,555 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 70 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | SPONSORED ADR | 00756M404 | 15 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
ADVENT CLAY CONV SEC INCORPORATED FD II | COM | 007639107 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ADVENT CLAYMORE CV SECS & INCORPORATED | COM | 00764C109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
AECOM | COM | 00766T100 | 25 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 5 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 34 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
ADVANCED MICRO DEVICES INC COCO 26 | NOTE 2.125% 9/0 | 007903BD8 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 1 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
AETNA INCORPORATED NEW | COM | 00817Y108 | 78 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 208 | 3,512 | SH | SOLE | NONE | 0 | 0 | 3,512 | |
AIR LEASE CORP SR CV NT3.875 18 | NOTE 3.875%12/0 | 00912XAK0 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 2,801 | 19,583 | SH | SOLE | NONE | 0 | 0 | 19,583 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 20 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
AKORN INCORPORATED | COM | 009728106 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 4 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALBEMARLE CORPORATION | COM | 012653101 | 23 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
ALCENTRA CAP CORPORATION | COM | 01374T102 | 233 | 17,161 | SH | SOLE | NONE | 0 | 0 | 17,161 | |
ALCOA CORPORATION | COM | 013872106 | 5 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 222 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 9,437 | 66,981 | SH | SOLE | NONE | 0 | 0 | 66,981 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 16 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | NOTE 4.750% 7/0 | 01741RAG7 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 7 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 24 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ALLSTATE CORPORATION | COM | 020002101 | 415 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 13 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 3,338 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 15,719 | 16,909 | SH | SOLE | NONE | 0 | 0 | 16,909 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | COM SBI | 02083A103 | 42 | 6,650 | SH | SOLE | NONE | 0 | 0 | 6,650 | |
ALTABA INCORPORATED | COM | 021346101 | 408 | 7,494 | SH | SOLE | NONE | 0 | 0 | 7,494 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,528 | 20,525 | SH | SOLE | NONE | 0 | 0 | 20,525 | |
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS | SPON ADR H SHS | 022276109 | 1 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AMAZON COM INCORPORATED | COM | 023135106 | 20,476 | 21,153 | SH | SOLE | NONE | 0 | 0 | 21,153 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 11 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 19 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 8 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 207 | 2,982 | SH | SOLE | NONE | 0 | 0 | 2,982 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,609 | 42,845 | SH | SOLE | NONE | 0 | 0 | 42,845 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 11 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 479 | 7,663 | SH | SOLE | NONE | 0 | 0 | 7,663 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 58 | 2,660 | SH | SOLE | NONE | 0 | 0 | 2,660 | |
AMERICAN RAILCAR INDUSTRIES INCORPORATED | COM | 02916P103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | NOTE 3.000% 8/0 | 02917TAA2 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
AMERICAN STS WTR COMPANY | COM | 029899101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 348 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 367 | 3,885 | SH | SOLE | NONE | 0 | 0 | 3,885 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,115 | 16,616 | SH | SOLE | NONE | 0 | 0 | 16,616 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
AMGEN INCORPORATED | COM | 031162100 | 3,986 | 23,144 | SH | SOLE | NONE | 0 | 0 | 23,144 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 16 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 82 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 686 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 619 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
ANIKA THERAPEUTICS INCORPORATED | COM | 035255108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ANSYS INCORPORATED | COM | 03662Q105 | 28 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ANTERO RES CORPORATION | COM | 03674X106 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ANTHEM INCORPORATED | COM | 036752103 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
APACHE CORPORATION | COM | 037411105 | 709 | 14,810 | SH | SOLE | NONE | 0 | 0 | 14,810 | |
APOLLO INVT CORPORATION | COM | 03761U106 | 21 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
APOLLO TACTICAL INCOME FD INCORPORATED | COM | 037638103 | 20 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
APPLE INCORPORATED | COM | 037833100 | 30,995 | 215,217 | SH | SOLE | NONE | 0 | 0 | 215,217 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 1,140 | 27,609 | SH | SOLE | NONE | 0 | 0 | 27,609 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 3,852 | 62,353 | SH | SOLE | NONE | 0 | 0 | 62,353 | |
APTARGROUP INCORPORATED | COM | 038336103 | 375 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
APTEVO THERAPEUTICS INCORPORATED | COM | 03835L108 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 310 | 9,336 | SH | SOLE | NONE | 0 | 0 | 9,336 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 0 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ARCADIA BIOSCIENCES INCORPORATED | COM | 039014105 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 14 | 617 | SH | SOLE | NONE | 0 | 0 | 617 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 53 | 1,281 | SH | SOLE | NONE | 0 | 0 | 1,281 | |
ARCONIC INCORPORATED | COM | 03965L100 | 4 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ARENA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 040047607 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ARES CAP CORPORATION | COM | 04010L103 | 189 | 11,596 | SH | SOLE | NONE | 0 | 0 | 11,596 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 897 | 5,993 | SH | SOLE | NONE | 0 | 0 | 5,993 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 7 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ARTISAN PARTNERS ASSET MGMT IN CLASS A | CL A | 04316A108 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ASIA PAC FD INCORPORATED | COM | 044901106 | 2 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ASTORIA FINL CORPORATION | COM | 046265104 | 42 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 499 | 14,658 | SH | SOLE | NONE | 0 | 0 | 14,658 | |
ATHENAHEALTH INCORPORATED | COM | 04685W103 | 22 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
AUTODESK INCORPORATED | COM | 052769106 | 25 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 2,149 | 20,976 | SH | SOLE | NONE | 0 | 0 | 20,976 | |
AUTOZONE INCORPORATED | COM | 053332102 | 22 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
AVANGRID INCORPORATED | COM | 05351W103 | 9 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AVNET INCORPORATED | COM | 053807103 | 29 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 4 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 18 | 719 | SH | SOLE | NONE | 0 | 0 | 719 | |
BB&T CORPORATION | COM | 054937107 | 875 | 19,276 | SH | SOLE | NONE | 0 | 0 | 19,276 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 2,513 | 198,883 | SH | SOLE | NONE | 0 | 0 | 198,883 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 327 | 9,463 | SH | SOLE | NONE | 0 | 0 | 9,463 | |
BOFI HLDG INCORPORATED | COM | 05566U108 | 13 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
BT GROUP PLC ADR | ADR | 05577E101 | 15 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 10 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
BADGER METER INCORPORATED | COM | 056525108 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 30 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
BAKER HUGHES INCORPORATED | COM | 057224107 | 100 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
BALL CORPORATION | COM | 058498106 | 70 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 0 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 231 | 34,586 | SH | SOLE | NONE | 0 | 0 | 34,586 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 0 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BANK AMER CORPORATION | COM | 060505104 | 6,699 | 276,159 | SH | SOLE | NONE | 0 | 0 | 276,159 | |
BANK AMER CORPORATION WARRANT EXP 011619 | *W EXP 01/16/201 | 060505146 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 25 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BANK HAWAII CORPORATION | COM | 062540109 | 9 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
BANK OF THE OZARKS INCORPORATED | COM | 063904106 | 88 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 559 | 10,973 | SH | SOLE | NONE | 0 | 0 | 10,973 | |
BARD C R INCORPORATED | COM | 067383109 | 99 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | ETN DJUBSPLATM38 | 06739H255 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BARINGS PARTN INVS SH BEN INT | SH BEN INT | 06761A103 | 106 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 699 | 11,559 | SH | SOLE | NONE | 0 | 0 | 11,559 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 904 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
BELLICUM PHARMACEUTICALS INCORPORATED | COM | 079481107 | 10 | 880 | SH | SOLE | NONE | 0 | 0 | 880 | |
BENEFITFOCUS INCORPORATED | COM | 08180D106 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BERKLEY W R CORPORATION | COM | 084423102 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 1,528 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 6,183 | 36,507 | SH | SOLE | NONE | 0 | 0 | 36,507 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
BEST BUY INCORPORATED | COM | 086516101 | 25 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 644 | 18,108 | SH | SOLE | NONE | 0 | 0 | 18,108 | |
BIG LOTS INCORPORATED | COM | 089302103 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIGLARI HLDGS INCORPORATED | COM | 08986R101 | 4 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 26 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | NOTE 1.500%10/1 | 09061GAF8 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
BIOGEN INCORPORATED | COM | 09062X103 | 404 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
BIOVERATIV INCORPORATED | COM | 09075E100 | 26 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
BITAUTO HLDGS LIMITED SPONSORED ADS | SPONSORED ADS | 091727107 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BLACK HILLS CORPORATION | COM | 092113109 | 23 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
BLACKROCK MUNICIPL INCORPORATED QLTY TR | COM | 092479104 | 92 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
BLACKROCK INCOME TR INCORPORATED | COM | 09247F100 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 1,550 | 3,669 | SH | SOLE | NONE | 0 | 0 | 3,669 | |
BLACKROCK UTIL & INFRASTRCTURE | COM | 09248D104 | 18 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 21 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 57 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 47 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | COM SHS | 09249W101 | 25 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 38 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
BLACKROCK ENHANCED EQT DIV TR | COM | 09251A104 | 100 | 11,403 | SH | SOLE | NONE | 0 | 0 | 11,403 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 11 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 9 | 1,287 | SH | SOLE | NONE | 0 | 0 | 1,287 | |
BLACKROCK MUNI INTER DR FD INCORPORATED | COM | 09253X102 | 4 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
BLACKROCK MUNIYIELD QLTY FD 3 | COM | 09254E103 | 19 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 32 | 2,120 | SH | SOLE | NONE | 0 | 0 | 2,120 | |
BLACKROCK MUNIYIELD NY QLTY FD | COM | 09255E102 | 29 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
BLACKROCK RES & COMM STRAT TR SHS | SHS | 09257A108 | 18 | 2,328 | SH | SOLE | NONE | 0 | 0 | 2,328 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 23 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 | 35 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD | DEV MK 100 ADR | 09348R201 | 23 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BOEING COMPANY | COM | 097023105 | 1,878 | 9,499 | SH | SOLE | NONE | 0 | 0 | 9,499 | |
BOISE CASCADE COMPANY DEL | COM | 09739D100 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 22 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BORGWARNER INCORPORATED | COM | 099724106 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 112 | 4,055 | SH | SOLE | NONE | 0 | 0 | 4,055 | |
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 | NOTE 1.500%12/0 | 101388AA4 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
BOULDER GROWTH & INCOME FD INCORPORATED | COM | 101507101 | 15 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
BOVIE MEDICAL CORPORATION | COM | 10211F100 | 7 | 3,115 | SH | SOLE | NONE | 0 | 0 | 3,115 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 1,812 | 32,535 | SH | SOLE | NONE | 0 | 0 | 32,535 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 1,480 | 21,599 | SH | SOLE | NONE | 0 | 0 | 21,599 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 408 | 5,412 | SH | SOLE | NONE | 0 | 0 | 5,412 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | COM NEW | 111621306 | 3 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
BROOKDALE SR LIVING INCORPORATED | COM | 112463104 | 42 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 8 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 30 | 2,082 | SH | SOLE | NONE | 0 | 0 | 2,082 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 385 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 324 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
BRUNSWICK CORPORATION | COM | 117043109 | 56 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 21 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,644 | 25,790 | SH | SOLE | NONE | 0 | 0 | 25,790 | |
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 8 | 1,066 | SH | SOLE | NONE | 0 | 0 | 1,066 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 6 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 17 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
CDW CORPORATION | COM | 12514G108 | 20 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 4 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
CIGNA CORPORATION | COM | 125509109 | 160 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,180 | 9,426 | SH | SOLE | NONE | 0 | 0 | 9,426 | |
CMS ENERGY CORPORATION | COM | 125896100 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 54 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
CRH PLC ADR | ADR | 12626K203 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CSX CORPORATION | COM | 126408103 | 609 | 11,174 | SH | SOLE | NONE | 0 | 0 | 11,174 | |
CVS HEALTH CORPORATION | COM | 126650100 | 1,332 | 16,559 | SH | SOLE | NONE | 0 | 0 | 16,559 | |
CA INCORPORATED | COM | 12673P105 | 39 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 21 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 6 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 18 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 93 | 10,940 | SH | SOLE | NONE | 0 | 0 | 10,940 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 23 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 61 | 5,214 | SH | SOLE | NONE | 0 | 0 | 5,214 | |
CALATLANTIC GROUP INCORPORATED | COM | 128195104 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
CAMBREX CORPORATION | COM | 132011107 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 15 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 3 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 467 | 5,658 | SH | SOLE | NONE | 0 | 0 | 5,658 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 161 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL | COM | 141619106 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
CARMAX INCORPORATED | COM | 143130102 | 8 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
CARS COM INCORPORATED | COM | 14575E105 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CARTER INCORPORATED | COM | 146229109 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CASI PHARMACEUTICALS INCORPORATED | COM | 14757U109 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
CATALENT INCORPORATED | COM | 148806102 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 3,679 | 34,245 | SH | SOLE | NONE | 0 | 0 | 34,245 | |
CELADON GROUP INCORPORATED | COM | 150838100 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CELANESE CORPORATION DEL COM SER A | COM SER A | 150870103 | 19 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
CELGENE CORPORATION | COM | 151020104 | 1,357 | 10,450 | SH | SOLE | NONE | 0 | 0 | 10,450 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 529 | 19,335 | SH | SOLE | NONE | 0 | 0 | 19,335 | |
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | SPONSORED ADR | 15234Q207 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CENTRAL FD CDA LIMITED CLASS A | CL A | 153501101 | 280 | 22,764 | SH | SOLE | NONE | 0 | 0 | 22,764 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 880 | 36,852 | SH | SOLE | NONE | 0 | 0 | 36,852 | |
CERNER CORPORATION | COM | 156782104 | 125 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
CERUS CORPORATION | COM | 157085101 | 1 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 23 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
CHART INDS INC SR SB GLBL CV 18 | NOTE 2.000% 8/0 | 16115QAC4 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 140 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 1 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 52 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
CHEMOURS COMPANY | COM | 163851108 | 63 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,674 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 200 | 4,114 | SH | SOLE | NONE | 0 | 0 | 4,114 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 11 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 5,210 | 49,943 | SH | SOLE | NONE | 0 | 0 | 49,943 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 11 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 62 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | SPONSORED ADR | 16945R104 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 43 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 277 | 5,352 | SH | SOLE | NONE | 0 | 0 | 5,352 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 20 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 33 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
CINEMARK HOLDINGS INCORPORATED | COM | 17243V102 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 19 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 4,059 | 129,695 | SH | SOLE | NONE | 0 | 0 | 129,695 | |
CINTAS CORPORATION | COM | 172908105 | 18 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 5,622 | 84,069 | SH | SOLE | NONE | 0 | 0 | 84,069 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 492 | 13,806 | SH | SOLE | NONE | 0 | 0 | 13,806 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | GUGG BRIC ETF | 18383M100 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CLAYMORE ETF TRUST WILSHIRE US REIT ETF | WLSHR US REIT | 18383M472 | 26 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | GUGG S&P SPINOFF | 18383M605 | 5 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CLAYMORE ETF GUGGENHEIM ULTRA SHORT | GUGG ULTR SH DUR | 18383M654 | 85 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
CLAYMORE ETF GUGGENHEIM MID-CAP | GUG MIDCAP CORE | 18383M720 | 231 | 3,845 | SH | SOLE | NONE | 0 | 0 | 3,845 | |
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | GUGGENHEIM SOLAR | 18383Q739 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | GUGG FRNTR MKT | 18383Q838 | 65 | 4,810 | SH | SOLE | NONE | 0 | 0 | 4,810 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLEARBRIDGE AMERN ENERG MLP FD | COM | 184691103 | 7 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
CLEARBRIDGE ENERGY MLP FD INCORPORATED | COM | 184692101 | 499 | 32,732 | SH | SOLE | NONE | 0 | 0 | 32,732 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CLOROX COMPANY DEL | COM | 189054109 | 530 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
CLOUGH GLOBAL DIVND AND INCORPORATED FD | COM | 18913Y103 | 616 | 46,120 | SH | SOLE | NONE | 0 | 0 | 46,120 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 485 | 38,531 | SH | SOLE | NONE | 0 | 0 | 38,531 | |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | SH BEN INT | 18914E106 | 200 | 18,956 | SH | SOLE | NONE | 0 | 0 | 18,956 | |
COACH INCORPORATED | COM | 189754104 | 459 | 9,713 | SH | SOLE | NONE | 0 | 0 | 9,713 | |
COCA COLA COMPANY | COM | 191216100 | 4,011 | 89,451 | SH | SOLE | NONE | 0 | 0 | 89,451 | |
COGNEX CORPORATION | COM | 192422103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 1,592 | 23,989 | SH | SOLE | NONE | 0 | 0 | 23,989 | |
COHERENT INCORPORATED | COM | 192479103 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
COHEN & STEERS QUALITY RLTY FD | COM | 19247L106 | 84 | 6,725 | SH | SOLE | NONE | 0 | 0 | 6,725 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 27 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
COHEN & STEERS REIT & PREFERRED INCM | COM | 19247X100 | 37 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 232 | 9,833 | SH | SOLE | NONE | 0 | 0 | 9,833 | |
COHEN & STEERS GLOBAL INCORPORATED BLDR | COM | 19248M103 | 10 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
COHEN & STEERS CLOSED END OPPO | COM | 19248P106 | 64 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 2,553 | 34,445 | SH | SOLE | NONE | 0 | 0 | 34,445 | |
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | EMRG MARKETS ETF | 19762B509 | 74 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 | 85 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 2,184 | 56,115 | SH | SOLE | NONE | 0 | 0 | 56,115 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 404 | 7,118 | SH | SOLE | NONE | 0 | 0 | 7,118 | |
COMMERCEHUB INCORPORATED COM SER A | COM SER A | 20084V108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
COMMERCEHUB INCORPORATED COM SER C | COM SER C | 20084V306 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 11 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 6 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | COM | 203668108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | RIGHT 99/99/9999 | 203668116 | 0 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 545 | 15,241 | SH | SOLE | NONE | 0 | 0 | 15,241 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 34 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 12 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CONDUENT INCORPORATED | COM | 206787103 | 2 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONIFER HLDGS INCORPORATED | COM | 20731J102 | 4 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CONNS INCORPORATED | COM | 208242107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,263 | 28,742 | SH | SOLE | NONE | 0 | 0 | 28,742 | |
CONSOL ENERGY INCORPORATED | COM | 20854P109 | 5 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 188 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 1,823 | 9,412 | SH | SOLE | NONE | 0 | 0 | 9,412 | |
CONVERGYS CORPORATION | COM | 212485106 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
COOPER STD HLDGS INCORPORATED | COM | 21676P103 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
COPART INCORPORATED | COM | 217204106 | 9 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CORELOGIC INCORPORATED | COM | 21871D103 | 13 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 20 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
CORMEDIX INCORPORATED | COM | 21900C100 | 17 | 40,590 | SH | SOLE | NONE | 0 | 0 | 40,590 | |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 7 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
CORNERSTONE TOTAL RTRN FD INCORPORATED | COM | 21924U300 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CORNERSTONE ONDEMAND INCORPORATED | COM | 21925Y103 | 17 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CORNING INCORPORATED | COM | 219350105 | 971 | 32,313 | SH | SOLE | NONE | 0 | 0 | 32,313 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 3,154 | 19,725 | SH | SOLE | NONE | 0 | 0 | 19,725 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 3 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 2 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
COVISINT CORPORATION | COM | 22357R103 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 65 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
CRANE COMPANY | COM | 224399105 | 21 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 5 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | X LINK SILVER SH | 22542D449 | 10 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
CREDIT SUISSE GOLD SHARES COVERED CALL ETN | X LINK GOLD SHS | 22542D480 | 17 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
CREE INCORPORATED | COM | 225447101 | 3 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 9 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CUMMINS INCORPORATED | COM | 231021106 | 290 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 77 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
DBX ETF TRUST MSCI EAFE CURRENCY | XTRAK MSCI EAFE | 233051200 | 197 | 6,578 | SH | SOLE | NONE | 0 | 0 | 6,578 | |
DBX ETF TRUST MSCI JAPAN CURRENCY | XTRAK MSCI JAPN | 233051507 | 13 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
DNP SELECT INCOME FD | COM | 23325P104 | 181 | 16,496 | SH | SOLE | NONE | 0 | 0 | 16,496 | |
D R HORTON INCORPORATED | COM | 23331A109 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
DTE ENERGY COMPANY | COM | 233331107 | 11 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 3 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 11 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
DANAHER CORPORATION DEL | COM | 235851102 | 636 | 7,545 | SH | SOLE | NONE | 0 | 0 | 7,545 | |
DANAHER CORP DEL LYON 01/21 | NOTE 1/2 | 235851AF9 | 35 | 11,000 | PRN | SOLE | NONE | 0 | 0 | 11,000 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 30 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
DASEKE INCORPORATED | COM | 23753F107 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 | 4 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DAVITA INCORPORATED | COM | 23918K108 | 16 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
DEERE & COMPANY | COM | 244199105 | 219 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
DELL TECHNOLOGIES INCORPORATED COM CLASS V | COM CL V | 24703L103 | 202 | 3,306 | SH | SOLE | NONE | 0 | 0 | 3,306 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 335 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 26 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 16 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 154 | 4,828 | SH | SOLE | NONE | 0 | 0 | 4,828 | |
DEXCOM INCORPORATED | COM | 252131107 | 11 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 266 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
DIAMOND OFFSHORE DRILLING INCORPORATED | COM | 25271C102 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 34 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 7 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
DINEEQUITY INCORPORATED | COM | 254423106 | 10 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 3,325 | 31,296 | SH | SOLE | NONE | 0 | 0 | 31,296 | |
DISCOVER FINL SVCS | COM | 254709108 | 673 | 10,823 | SH | SOLE | NONE | 0 | 0 | 10,823 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM SER A | 25470F104 | 3 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
DISCOVERY COMMUNICATNS NEW COM SER C | COM SER C | 25470F302 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 466 | 7,426 | SH | SOLE | NONE | 0 | 0 | 7,426 | |
DOLBY LABORATORIES INCORPORATED | COM | 25659T107 | 6 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 9 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 51 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 1,415 | 18,476 | SH | SOLE | NONE | 0 | 0 | 18,476 | |
DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 131 | 6,354 | SH | SOLE | NONE | 0 | 0 | 6,354 | |
DOVER CORPORATION | COM | 260003108 | 43 | 537 | SH | SOLE | NONE | 0 | 0 | 537 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,363 | 21,615 | SH | SOLE | NONE | 0 | 0 | 21,615 | |
DR PEPPER SNAPPLE GROUP INCORPORATED | COM | 26138E109 | 16 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
DREYFUS STRATEGIC MUNS INCORPORATED | COM | 261932107 | 35 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 1 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
DU PONT E I DE NEMOURS & COMPANY | COM | 263534109 | 1,432 | 17,752 | SH | SOLE | NONE | 0 | 0 | 17,752 | |
DUFF & PHELPS GLB UTL INCORPORATED FD | COM | 26433C105 | 9 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,442 | 17,258 | SH | SOLE | NONE | 0 | 0 | 17,258 | |
DULUTH HLDGS INCORPORATED COM CLASS B | COM CL B | 26443V101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DUN & BRADSTREET CORPORATION DEL NEW | COM | 26483E100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 89 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | *W EXP 10/02/201 | 26817R116 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 8 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
EOG RES INCORPORATED | COM | 26875P101 | 1,444 | 15,961 | SH | SOLE | NONE | 0 | 0 | 15,961 | |
EQT CORPORATION | COM | 26884L109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | PUREFUNDS ISE CY | 26924G201 | 9 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 12 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 111 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461133 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461141 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
EASTMAN KODAK COMPANY COM NEW | COM NEW | 277461406 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
EATON VANCE CORPORATION COM NON VTG | COM NON VTG | 278265103 | 592 | 12,511 | SH | SOLE | NONE | 0 | 0 | 12,511 | |
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 9 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
EATON VANCE ENH EQTY INCORPORATED FD II | COM | 278277108 | 33 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
EATON VANCE FLTING RATE INCORPORATED TR | COM | 278279104 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 160 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
EATON VANCE LIMITED DUR INCOME FD | COM | 27828H105 | 9 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
EATON VANCE TX MGD DIV EQ INCM | COM | 27828N102 | 157 | 13,961 | SH | SOLE | NONE | 0 | 0 | 13,961 | |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 18 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
EATON VANCE SH TM DR DIVR INCM | COM | 27828V104 | 53 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
EATON VANCE TAX MNGED BUY WRIT | COM | 27828X100 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
EATON VANCE TXMGD GL BUYWR OPP | COM | 27829C105 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 408 | 44,552 | SH | SOLE | NONE | 0 | 0 | 44,552 | |
EBAY INCORPORATED | COM | 278642103 | 125 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ECOLAB INCORPORATED | COM | 278865100 | 460 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
EDGEWELL PERS CARE COMPANY | COM | 28035Q102 | 37 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
EDISON INTERNATIONAL | COM | 281020107 | 479 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 30 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | CL A RPT LTDPT | 282539105 | 10 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
8X8 INCORPORATED NEW | COM | 282914100 | 43 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 38 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
ELECTRONICS FOR IMAGING INCORPORATED | COM | 286082102 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ELLIE MAE INCORPORATED | COM | 28849P100 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
EMBRAER S A SP ADR REP 4 COM | SP ADR REP 4 COM | 29082A107 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 1,942 | 32,580 | SH | SOLE | NONE | 0 | 0 | 32,580 | |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | SHS UNITS LLI | 29250X103 | 85 | 5,549 | SH | SOLE | NONE | 0 | 0 | 5,549 | |
ENERGOUS CORPORATION | COM | 29272C103 | 11 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 21 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
ENGILITY HLDGS INCORPORATED NEW | COM | 29286C107 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 4 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 727 | 9,472 | SH | SOLE | NONE | 0 | 0 | 9,472 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 14 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 7 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ENVIROSTAR INCORPORATED | COM | 29414M100 | 29 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
EQUIFAX INCORPORATED | COM | 294429105 | 46 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 2 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
ETSY INCORPORATED | COM | 29786A106 | 37 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
EVERCORE PARTNERS INCORPORATED CLASS A | CLASS A | 29977A105 | 641 | 9,099 | SH | SOLE | NONE | 0 | 0 | 9,099 | |
EVERSOURCE ENERGY | COM | 30040W108 | 676 | 11,137 | SH | SOLE | NONE | 0 | 0 | 11,137 | |
EXELON CORPORATION | COM | 30161N101 | 976 | 27,084 | SH | SOLE | NONE | 0 | 0 | 27,084 | |
EXPEDIA INCORPORATED DEL COM NEW | COM NEW | 30212P303 | 16 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 8 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 710 | 11,127 | SH | SOLE | NONE | 0 | 0 | 11,127 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,736 | 95,825 | SH | SOLE | NONE | 0 | 0 | 95,825 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 123 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 18,973 | 125,666 | SH | SOLE | NONE | 0 | 0 | 125,666 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 433 | 2,607 | SH | SOLE | NONE | 0 | 0 | 2,607 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FASTENAL COMPANY | COM | 311900104 | 9 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
FEDEX CORPORATION | COM | 31428X106 | 244 | 1,123 | SH | SOLE | NONE | 0 | 0 | 1,123 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 4 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
FIBRIA CELULOSE S A SP ADR REP COM | SP ADR REP COM | 31573A109 | 4 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 37 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | FNFV GROUP COM | 31620R402 | 3 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
FIDUS INVT CORPORATION | COM | 316500107 | 57 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
FIFTH THIRD BANCORP | COM | 316773100 | 369 | 14,245 | SH | SOLE | NONE | 0 | 0 | 14,245 | |
FINANCIAL ENGINES INCORPORATED | COM | 317485100 | 21 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
FINISAR CORPORATION COM NEW | COM NEW | 31787A507 | 2 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 7 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 18 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 540 | 5,398 | SH | SOLE | NONE | 0 | 0 | 5,398 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 568 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 57 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 295 | 6,490 | SH | SOLE | NONE | 0 | 0 | 6,490 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 71 | 624 | SH | SOLE | NONE | 0 | 0 | 624 | |
FIRST TRUST DOW JONES INTERNET | DJ INTERNT IDX | 33733E302 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 29 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COM SHS | 33733F101 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FIRST TR SR FLG RTE INCM FD II | COM | 33733U108 | 12 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
FIRST TR NASDAQ100 TECH INDEX SHS | SHS | 337345102 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST TR VALUE LINE DIVID INDX SHS | SHS | 33734H106 | 2,773 | 94,804 | SH | SOLE | NONE | 0 | 0 | 94,804 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 90 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
FIRST TRUST ETF II ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 6 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | FINLS ALPHADEX | 33734X135 | 22 | 787 | SH | SOLE | NONE | 0 | 0 | 787 | |
FIRST TRUST HEALTH CARE ALPHADEX FD ETF | HLTH CARE ALPH | 33734X143 | 33 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
FIRST TRUST ETF II MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 65 | 1,697 | SH | SOLE | NONE | 0 | 0 | 1,697 | |
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | CLOUD COMPUTING | 33734X192 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 12 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735K108 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 | 73 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 9 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | ASIA EX JAPAN | 33737J109 | 4 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | EUROPE ALPHADEX | 33737J117 | 341 | 9,819 | SH | SOLE | NONE | 0 | 0 | 9,819 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | EMERG MKT ALPH | 33737J182 | 920 | 39,350 | SH | SOLE | NONE | 0 | 0 | 39,350 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | MID CP GR ALPH | 33737M102 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | MID CAP VAL FD | 33737M201 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | SML CAP VAL AL | 33737M409 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST TRUST ETF IV NORTH AMERICAN ENERGY | NO AMER ENERGY | 33738D101 | 53 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
FIRST TRUST ETF IV SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 16 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 6 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | MULTI ASSET DI | 33738R100 | 165 | 8,583 | SH | SOLE | NONE | 0 | 0 | 8,583 | |
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | NASD TECH DIV | 33738R118 | 3 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 286 | 11,557 | SH | SOLE | NONE | 0 | 0 | 11,557 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | PFD SECS INC ETF | 33739E108 | 188 | 9,430 | SH | SOLE | NONE | 0 | 0 | 9,430 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 65 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
FIRSTCASH INCORPORATED | COM | 33767D105 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FISERV INCORPORATED | COM | 337738108 | 818 | 6,692 | SH | SOLE | NONE | 0 | 0 | 6,692 | |
FLAGSTAR BANCORP INCORPORATED COM PAR .001 | COM PAR .001 | 337930705 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 33 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 45 | 8,497 | SH | SOLE | NONE | 0 | 0 | 8,497 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FLUOR CORPORATION NEW | COM | 343412102 | 5 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 30 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
FLOWSERVE CORPORATION | COM | 34354P105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 79 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
FORD MTR COMPANY DEL COM PAR 0.01 | COM PAR $0.01 | 345370860 | 1,013 | 90,551 | SH | SOLE | NONE | 0 | 0 | 90,551 | |
FORTINET INCORPORATED | COM | 34959E109 | 748 | 19,990 | SH | SOLE | NONE | 0 | 0 | 19,990 | |
FORTIVE CORPORATION | COM | 34959J108 | 115 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 5 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 64 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 80 | 6,669 | SH | SOLE | NONE | 0 | 0 | 6,669 | |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 267 | 230,987 | SH | SOLE | NONE | 0 | 0 | 230,987 | |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | PFD CONV SER-A | 35906A207 | 35 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
FUEL TECH INCORPORATED | COM | 359523107 | 0 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FULTON FINL CORPORATION PA | COM | 360271100 | 8 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
GATX CORPORATION | COM | 361448103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
GNC HLDGS INCORPORATED COM CLASS A | COM CL A | 36191G107 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 53 | 536 | SH | SOLE | NONE | 0 | 0 | 536 | |
GABELLI UTIL TR | COM | 36240A101 | 26 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 443 | 20,335 | SH | SOLE | NONE | 0 | 0 | 20,335 | |
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 9 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
GABELLI GLB SML & MD CP VAL TR | COM | 36249W104 | 9 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
GAFISA S A UNSPONSORED ADR | UNSPONSORED ADR | 362607400 | 0 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 15 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
GALENA BIOPHARMA INCORPORATED COM NEW | COM NEW | 363256504 | 0 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | COM SH BEN INT | 36465A109 | 533 | 96,816 | SH | SOLE | NONE | 0 | 0 | 96,816 | |
GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 | 21 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GAP INCORPORATED DEL | COM | 364760108 | 15 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
GENERAL AMERN INVS INCORPORATED | COM | 368802104 | 177 | 5,172 | SH | SOLE | NONE | 0 | 0 | 5,172 | |
GENERAL CABLE CORPORATION DEL NEW | COM | 369300108 | 8 | 538 | SH | SOLE | NONE | 0 | 0 | 538 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3,701 | 18,687 | SH | SOLE | NONE | 0 | 0 | 18,687 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,174 | 228,609 | SH | SOLE | NONE | 0 | 0 | 228,609 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 2,259 | 40,782 | SH | SOLE | NONE | 0 | 0 | 40,782 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 630 | 18,056 | SH | SOLE | NONE | 0 | 0 | 18,056 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 23 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
GENTEX CORPORATION | COM | 371901109 | 11 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GENUINE PARTS COMPANY | COM | 372460105 | 325 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 49 | 13,024 | SH | SOLE | NONE | 0 | 0 | 13,024 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 991 | 14,013 | SH | SOLE | NONE | 0 | 0 | 14,013 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
GLATFELTER | COM | 377316104 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 454 | 10,547 | SH | SOLE | NONE | 0 | 0 | 10,547 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 19 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 13 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 76 | 3,509 | SH | SOLE | NONE | 0 | 0 | 3,509 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 4 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 2 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,758 | 7,925 | SH | SOLE | NONE | 0 | 0 | 7,925 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | EQUITY ETF | 381430503 | 16 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
GOLDMAN SACHS BDC INCORPORATED SHS | SHS | 38147U107 | 3 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 6 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 22 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
GRACO INCORPORATED | COM | 384109104 | 4 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 352 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 4 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 9 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 5 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
GRIFFON CORPORATION | COM | 398433102 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GRUPO TELEVISA SA SPON ADR REP ORD | SPON ADR REP ORD | 40049J206 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | SPON ADR SHS B | 40053C105 | 77 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
GUGGENHEIM STRATEGIC OPP FD COM SBI | COM SBI | 40167F101 | 3 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GULFPORT ENERGY CORPORATION COM NEW | COM NEW | 402635304 | 86 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 61 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HCI GROUP INCORPORATED | COM | 40416E103 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HD SUPPLY HLDGS INCORPORATED | COM | 40416M105 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
HFF INCORPORATED CLASS A | CL A | 40418F108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 20 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 127 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 26 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
HP INCORPORATED | COM | 40434L105 | 37 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 17 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
HALCON RES CORPORATION COM PAR NEW | COM PAR NEW | 40537Q605 | 0 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,728 | 40,467 | SH | SOLE | NONE | 0 | 0 | 40,467 | |
HALYARD HEALTH INCORPORATED | COM | 40650V100 | 33 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 101 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
HANCOCK JOHN INV TRUST TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 6 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
HANCOCK JOHN TAX-ADV DIV INCM | COM | 41013V100 | 80 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 748 | 32,325 | SH | SOLE | NONE | 0 | 0 | 32,325 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HARBORONE BANCORP INCORPORATED | COM | 41165F101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 184 | 3,408 | SH | SOLE | NONE | 0 | 0 | 3,408 | |
HARMONY GOLD MINING LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HARRIS CORPORATION DEL | COM | 413875105 | 567 | 5,204 | SH | SOLE | NONE | 0 | 0 | 5,204 | |
HARSCO CORPORATION | COM | 415864107 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 197 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
HASBRO INCORPORATED | COM | 418056107 | 37 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
HAWAIIAN HOLDINGS INCORPORATED | COM | 419879101 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
HEALTHCARE SVCS GRP INCORPORATED | COM | 421906108 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
HEALTHSOUTH CORPORATION COM NEW | COM NEW | 421924309 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
HEALTHSTREAM INCORPORATED | COM | 42222N103 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | NOTE 3.250% 3/1 | 42330PAG2 | 0 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 444 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
HERC HLDGS INCORPORATED | COM | 42704L104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HERSHEY COMPANY | COM | 427866108 | 391 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
HESS CORPORATION | COM | 42809H107 | 6 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 22 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
HIGHLAND FUNDS I HIGHLAND/IBOXX SR LN ETF | HI LD IBOXX SRLN | 430101774 | 24 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
HILL INTERNATIONAL INCORPORATED | COM | 431466101 | 3 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 7 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 3 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 | 1 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 23 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 39 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
HOLOGIC INCORPORATED | COM | 436440101 | 752 | 16,572 | SH | SOLE | NONE | 0 | 0 | 16,572 | |
HOLOGIC INC SR STEP CV NT 42 | DEBT 2.000% 3/0 | 436440AC5 | 14 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 39 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 12,292 | 80,136 | SH | SOLE | NONE | 0 | 0 | 80,136 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 2,005 | 15,044 | SH | SOLE | NONE | 0 | 0 | 15,044 | |
HORIZON GLOBAL CORPORATION | COM | 44052W104 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | NOTE 1.500% 9/0 | 440543AN6 | 2 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 82 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 72 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
HUBBELL INCORPORATED | COM | 443510607 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
HUBSPOT INCORPORATED | COM | 443573100 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HUMANA INCORPORATED | COM | 444859102 | 9 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 392 | 29,027 | SH | SOLE | NONE | 0 | 0 | 29,027 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 747 | 4,018 | SH | SOLE | NONE | 0 | 0 | 4,018 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
ILG INCORPORATED | COM | 44967H101 | 11 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
ITT INCORPORATED | COM | 45073V108 | 3 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ICICI BK LIMITED ADR | ADR | 45104G104 | 2 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
IDEX CORPORATION | COM | 45167R104 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
IDERA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45168K306 | 0 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 1,964 | 13,713 | SH | SOLE | NONE | 0 | 0 | 13,713 | |
ILLUMINA INCORPORATED | COM | 452327109 | 54 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
ILLUMINA INC SR CONV NT0.5 21 | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
IMMERSION CORPORATION | COM | 452521107 | 36 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 2 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45254C200 | 0 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 17 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
IMPINJ INCORPORATED | COM | 453204109 | 18 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
INCYTE CORPORATION | COM | 45337C102 | 9 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
INDIA FD INCORPORATED | COM | 454089103 | 6 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | HEDGE MLTI ETF | 45409B107 | 255 | 8,685 | SH | SOLE | NONE | 0 | 0 | 8,685 | |
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | HDGD FTSE JAPN | 45409B537 | 4 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 2 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 4 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
INGREDION INCORPORATED | COM | 457187102 | 89 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
INPHI CORP SR CV NT1.125 20 | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45773H201 | 29 | 3,699 | SH | SOLE | NONE | 0 | 0 | 3,699 | |
INOGEN INCORPORATED | COM | 45780L104 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INSULET CORPORATION | COM | 45784P101 | 51 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 17 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
INTEL CORPORATION | COM | 458140100 | 2,166 | 64,215 | SH | SOLE | NONE | 0 | 0 | 64,215 | |
INTEL CORP JR SB CONV DB 35 | SDCV 12/1 | 458140AD2 | 6 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
INTERACTIVE BROKERS GROUP INCORPORATED | COM | 45841N107 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 20 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 245 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,804 | 31,229 | SH | SOLE | NONE | 0 | 0 | 31,229 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 946 | 16,727 | SH | SOLE | NONE | 0 | 0 | 16,727 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 8 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
INTUIT | COM | 461202103 | 714 | 5,383 | SH | SOLE | NONE | 0 | 0 | 5,383 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 19 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTREXON CORPORATION | COM | 46122T102 | 153 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
INVESCO MUN TR | COM | 46131J103 | 4 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 935 | 61,642 | SH | SOLE | NONE | 0 | 0 | 61,642 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 166 | 13,890 | SH | SOLE | NONE | 0 | 0 | 13,890 | |
INVESCO QUALITY MUNI INCORPORATED TRST | COM | 46133G107 | 13 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 2 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 100 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 22 | 1,917 | SH | SOLE | NONE | 0 | 0 | 1,917 | |
ISHARES MSCI AUST ETF | MSCI AUST ETF | 464286103 | 27 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
ISHARES GLB HGH YLD ETF | GLB HGH YLD ETF | 464286178 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES BELGIUM CAPD ETF | BELGIUM CAPD ETF | 464286301 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES MSCI BRZ CAP ETF | MSCI BRZ CAP ETF | 464286400 | 32 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
ISHARES EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 18 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 81 | 3,037 | SH | SOLE | NONE | 0 | 0 | 3,037 | |
ISHARES MIN VOL EMRG MKT | MIN VOL EMRG MKT | 464286533 | 5,124 | 92,504 | SH | SOLE | NONE | 0 | 0 | 92,504 | |
ISHARES MSCI JAPN SMCETF | MSCI JAPN SMCETF | 464286582 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 391 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
ISHARES MSCI THI CAP ETF | MSCI THI CAP ETF | 464286624 | 21 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
ISHARES MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 4 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | 464286715 | 14 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ISHARES MSCI SZ CAP ETF | MSCI SZ CAP ETF | 464286749 | 130 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 20 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES MSCI SPAN CP ETF | MSCI SPAN CP ETF | 464286764 | 46 | 1,427 | SH | SOLE | NONE | 0 | 0 | 1,427 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 54 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
ISHARES MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 175 | 7,508 | SH | SOLE | NONE | 0 | 0 | 7,508 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 13 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 2,424 | 43,742 | SH | SOLE | NONE | 0 | 0 | 43,742 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,596 | 28,160 | SH | SOLE | NONE | 0 | 0 | 28,160 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 2,141 | 18,878 | SH | SOLE | NONE | 0 | 0 | 18,878 | |
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 11,352 | 46,639 | SH | SOLE | NONE | 0 | 0 | 46,639 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 11,394 | 104,051 | SH | SOLE | NONE | 0 | 0 | 104,051 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 9,430 | 227,833 | SH | SOLE | NONE | 0 | 0 | 227,833 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 756 | 6,274 | SH | SOLE | NONE | 0 | 0 | 6,274 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,043 | 7,626 | SH | SOLE | NONE | 0 | 0 | 7,626 | |
ISHARES TR NA NAT RES | NA NAT RES | 464287374 | 153 | 4,843 | SH | SOLE | NONE | 0 | 0 | 4,843 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 956 | 9,113 | SH | SOLE | NONE | 0 | 0 | 9,113 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 382 | 3,056 | SH | SOLE | NONE | 0 | 0 | 3,056 | |
ISHARES TR 7-10YR TR BD ETF | 7-10YR TR BD ETF | 464287440 | 2,527 | 23,711 | SH | SOLE | NONE | 0 | 0 | 23,711 | |
ISHARES TR 1-3 YR TR BD ETF | 1-3 YR TR BD ETF | 464287457 | 401 | 4,755 | SH | SOLE | NONE | 0 | 0 | 4,755 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,888 | 120,985 | SH | SOLE | NONE | 0 | 0 | 120,985 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 6,854 | 81,513 | SH | SOLE | NONE | 0 | 0 | 81,513 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 287 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 132 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 8,752 | 50,315 | SH | SOLE | NONE | 0 | 0 | 50,315 | |
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 2,952 | 9,521 | SH | SOLE | NONE | 0 | 0 | 9,521 | |
ISHARES TR COHEN&STEER REIT | COHEN&STEER REIT | 464287564 | 211 | 2,090 | SH | SOLE | NONE | 0 | 0 | 2,090 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 17 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 14,846 | 127,511 | SH | SOLE | NONE | 0 | 0 | 127,511 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 8,905 | 45,295 | SH | SOLE | NONE | 0 | 0 | 45,295 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 17,262 | 145,037 | SH | SOLE | NONE | 0 | 0 | 145,037 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 8 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 46 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 217 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,248 | 23,050 | SH | SOLE | NONE | 0 | 0 | 23,050 | |
ISHARES TR CORE S&P VLU ETF | CORE S&P VLU ETF | 464287663 | 50 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR CORE S&P US ETF | CORE S&P US ETF | 464287671 | 191 | 3,968 | SH | SOLE | NONE | 0 | 0 | 3,968 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 2,731 | 18,388 | SH | SOLE | NONE | 0 | 0 | 18,388 | |
ISHARES TR U.S. TELECOM ETF | U.S. TELECOM ETF | 464287713 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 216 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 88 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
ISHARES TR U.S. INDS ETF | U.S. INDS ETF | 464287754 | 1,591 | 12,104 | SH | SOLE | NONE | 0 | 0 | 12,104 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 106 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 14 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 725 | 6,748 | SH | SOLE | NONE | 0 | 0 | 6,748 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 29 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 3,241 | 46,235 | SH | SOLE | NONE | 0 | 0 | 46,235 | |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 15 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 17 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 893 | 6,390 | SH | SOLE | NONE | 0 | 0 | 6,390 | |
ISHARES TR SP SMCP600GR ETF | SP SMCP600GR ETF | 464287887 | 1,111 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 37 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
ISHARES TR 3YRTB ETF | 3YRTB ETF | 464288125 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 3,035 | 28,695 | SH | SOLE | NONE | 0 | 0 | 28,695 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 683 | 6,012 | SH | SOLE | NONE | 0 | 0 | 6,012 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 58 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
ISHARES TR JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 1,550 | 13,554 | SH | SOLE | NONE | 0 | 0 | 13,554 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 1,656 | 14,844 | SH | SOLE | NONE | 0 | 0 | 14,844 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 107 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | 13 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 5,036 | 45,739 | SH | SOLE | NONE | 0 | 0 | 45,739 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 291 | 8,898 | SH | SOLE | NONE | 0 | 0 | 8,898 | |
ISHARES TR EUR DEV RE ETF | EUR DEV RE ETF | 464288471 | 24 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
ISHARES TR DEVSMCP EXNA ETF | DEVSMCP EXNA ETF | 464288497 | 8 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 443 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 6 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 3,799 | 35,592 | SH | SOLE | NONE | 0 | 0 | 35,592 | |
ISHARES TR US CREDIT BD ETF | US CREDIT BD ETF | 464288620 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR INTERM CR BD ETF | INTERM CR BD ETF | 464288638 | 445 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
ISHARES TR 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 2,648 | 25,147 | SH | SOLE | NONE | 0 | 0 | 25,147 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 3 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ISHARES TR 3-7 YR TR BD ETF | 3-7 YR TR BD ETF | 464288661 | 82 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 1,364 | 34,824 | SH | SOLE | NONE | 0 | 0 | 34,824 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ISHARES TR U.S. AER&DEF ETF | U.S. AER&DEF ETF | 464288760 | 1,657 | 10,532 | SH | SOLE | NONE | 0 | 0 | 10,532 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 349 | 7,680 | SH | SOLE | NONE | 0 | 0 | 7,680 | |
ISHARES TR USA ESG SLCT ETF | USA ESG SLCT ETF | 464288802 | 6 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 33 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 36 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES NW ZEALND CP ETF | NW ZEALND CP ETF | 464289123 | 32 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES 10 YR CR BD ETF | 10+ YR CR BD ETF | 464289511 | 28 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
ISHARES MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 667 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 47 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 3 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
ISHARES TR US TREASURY ETF | US TREASURY ETF | 46429B267 | 673 | 26,658 | SH | SOLE | NONE | 0 | 0 | 26,658 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR IRELAND CAPD ETF | IRELAND CAPD ETF | 46429B507 | 43 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 45 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | |
ISHARES TR FLTG RATE BD ETF | FLTG RATE BD ETF | 46429B655 | 47 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 167 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 1,022 | 14,773 | SH | SOLE | NONE | 0 | 0 | 14,773 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 5,168 | 105,636 | SH | SOLE | NONE | 0 | 0 | 105,636 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 475 | 8,295 | SH | SOLE | NONE | 0 | 0 | 8,295 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,019 | 49,591 | SH | SOLE | NONE | 0 | 0 | 49,591 | |
ISHARES TR CORE ST USDB ETF | CORE ST USDB ETF | 46432F859 | 30 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 1,162 | 23,238 | SH | SOLE | NONE | 0 | 0 | 23,238 | |
ISHARES INCORPORATED MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 49 | 1,373 | SH | SOLE | NONE | 0 | 0 | 1,373 | |
ISHARES INCORPORATED MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 45 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
ISHARES INCORPORATED MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | 5 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 297 | 5,549 | SH | SOLE | NONE | 0 | 0 | 5,549 | |
ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 6 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 63 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 269 | 10,568 | SH | SOLE | NONE | 0 | 0 | 10,568 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 35 | 1,266 | SH | SOLE | NONE | 0 | 0 | 1,266 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ISHARES TR MTG REL ETF NEW | MTG REL ETF NEW | 46435G342 | 68 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
ITAU UNIBANCO SA SPONSORED ADR REPSTG | SPON ADR REP PFD | 465562106 | 3 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | SPON ADR REP5ORD | 466090206 | 12 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
J ALEXANDERS HLDGS INCORPORATED | COM | 46609J106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,087 | 88,481 | SH | SOLE | NONE | 0 | 0 | 88,481 | |
JP MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 | *W EXP 10/28/201 | 46634E114 | 13 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
JACK IN THE BOX INCORPORATED | COM | 466367109 | 6 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
JACOBS ENGR GROUP INCORPORATED DEL | COM | 469814107 | 31 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 281 | 7,180 | SH | SOLE | NONE | 0 | 0 | 7,180 | |
JEFFERIES GROUP INC NEW SR DB CV3.875 29 | DBCV 3.875%11/0 | 472319AG7 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 19 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,755 | 81,299 | SH | SOLE | NONE | 0 | 0 | 81,299 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
J2 GLOBAL INC SR CV NT 3.25 29 | NOTE 3.250% 6/1 | 48123VAC6 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
JUNO THERAPEUTICS INCORPORATED | COM | 48205A109 | 35 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
KLX INCORPORATED | COM | 482539103 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
KAISER ALUMINUM CORPORATION COM PAR 0.01 | COM PAR $0.01 | 483007704 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
KAMAN CORPORATION | COM | 483548103 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 100 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 2 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 332 | 17,653 | SH | SOLE | NONE | 0 | 0 | 17,653 | |
KAYNE ANDERSON ENRGY TTL RT FD | COM | 48660P104 | 173 | 15,613 | SH | SOLE | NONE | 0 | 0 | 15,613 | |
KAYNE ANDERSON ENERGY DEV COMPANY | COM | 48660Q102 | 286 | 15,825 | SH | SOLE | NONE | 0 | 0 | 15,825 | |
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 2 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
KB HOME SR CV NT1.375 19 | NOTE 1.375% 2/0 | 48666KAS8 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
KELLOGG COMPANY | COM | 487836108 | 558 | 8,043 | SH | SOLE | NONE | 0 | 0 | 8,043 | |
KEMPER CORPORATION DEL | COM | 488401100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 39 | 2,099 | SH | SOLE | NONE | 0 | 0 | 2,099 | |
KERYX BIOPHARMACEUTICALS INCORPORATED | COM | 492515101 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
KEYCORP NEW | COM | 493267108 | 437 | 23,365 | SH | SOLE | NONE | 0 | 0 | 23,365 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 40 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 1,948 | 15,093 | SH | SOLE | NONE | 0 | 0 | 15,093 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,254 | 65,480 | SH | SOLE | NONE | 0 | 0 | 65,480 | |
KINDER MORGAN, INCORPORATED. PFD SER A | PFD SER A | 49456B200 | 73 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
KINDRED HEALTHCARE INCORPORATED | COM | 494580103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
KITE PHARMA INCORPORATED | COM | 49803L109 | 18 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
KNOWLES CORPORATION | COM | 49926D109 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
KOHLS CORPORATION | COM | 500255104 | 173 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 2 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,207 | 14,095 | SH | SOLE | NONE | 0 | 0 | 14,095 | |
KROGER COMPANY | COM | 501044101 | 9 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
L BRANDS INCORPORATED | COM | 501797104 | 87 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
LKQ CORPORATION | COM | 501889208 | 17 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
LSC COMMUNICATIONS INCORPORATED | COM | 50218P107 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
L3 TECHNOLOGIES INCORPORATED | COM | 502413107 | 46 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 30 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 45 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
LAM RESEARCH CORP SR NT CV 1.25 18 | NOTE 1.250% 5/1 | 512807AL2 | 23 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 175 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 7 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
LANNET INCORPORATED | COM | 516012101 | 2 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 198 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 517 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 244 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 13 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
LEIDOS HLDGS INCORPORATED | COM | 525327102 | 37 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 60 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | COM NEW | 52729N308 | 32 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 221 | 39,154 | SH | SOLE | NONE | 0 | 0 | 39,154 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 4 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | SER A COM | 53046P109 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | QVC GP COM SER A | 53071M104 | 11 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 6 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 61 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 5 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | COM SER A | 531465102 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
LILLY ELI & COMPANY | COM | 532457108 | 818 | 9,944 | SH | SOLE | NONE | 0 | 0 | 9,944 | |
LIMBACH HLDGS INCORPORATED | COM | 53263P105 | 12 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 1,071 | 15,862 | SH | SOLE | NONE | 0 | 0 | 15,862 | |
LINDSAY CORPORATION | COM | 535555106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 7 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 9 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | DBCV 2.500% 5/1 | 538034AJ8 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 26 | 7,507 | SH | SOLE | NONE | 0 | 0 | 7,507 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 387 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 861 | 11,112 | SH | SOLE | NONE | 0 | 0 | 11,112 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
M & T BK CORPORATION | COM | 55261F104 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 32 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 149 | 24,052 | SH | SOLE | NONE | 0 | 0 | 24,052 | |
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 0 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
MCBC HLDGS INCORPORATED | COM | 55276F107 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 21 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
MGIC INVT CORPORATION WIS | COM | 552848103 | 3 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 182 | 5,831 | SH | SOLE | NONE | 0 | 0 | 5,831 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 34 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MSCI INCORPORATED | COM | 55354G100 | 6 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
MACQUARIE FT TR GB INF UNIT DIV | COM | 55607W100 | 4 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 22 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
MACYS INCORPORATED | COM | 55616P104 | 31 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
MADISON SQUARE GARDEN COMPANY NEW CLASS A | CL A | 55825T103 | 18 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
MADRIGAL PHARMACEUTICALS INCORPORATED | COM | 558868105 | 2 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 8 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
MAINSTAY DEFINEDTERM MN OPP FD | COM | 56064K100 | 239 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
MALIBU BOATS INCORPORATED COM CLASS A | COM CL A | 56117J100 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
MANNING & NAPIER INCORPORATED CLASS A | CL A | 56382Q102 | 0 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 3 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 9 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
MARATHON OIL CORPORATION | COM | 565849106 | 463 | 39,119 | SH | SOLE | NONE | 0 | 0 | 39,119 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 4,961 | 94,809 | SH | SOLE | NONE | 0 | 0 | 94,809 | |
MARKEL CORPORATION | COM | 570535104 | 9 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 16 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 | 23 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 24 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,233 | 12,296 | SH | SOLE | NONE | 0 | 0 | 12,296 | |
MASCO CORPORATION | COM | 574599106 | 56 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 681 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
MATTEL INCORPORATED | COM | 577081102 | 521 | 24,219 | SH | SOLE | NONE | 0 | 0 | 24,219 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 26 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 357 | 3,667 | SH | SOLE | NONE | 0 | 0 | 3,667 | |
MCDONALDS CORPORATION | COM | 580135101 | 5,686 | 37,129 | SH | SOLE | NONE | 0 | 0 | 37,129 | |
MCKESSON CORPORATION | COM | 58155Q103 | 269 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
MEDICINES CO SR GLBL CV NT 22 | NOTE 2.500% 1/1 | 584688AE5 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 2 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MEDIDATA SOLUTIONS INCORPORATED | COM | 58471A105 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MEDNAX INCORPORATED | COM | 58502B106 | 12 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 46 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,833 | 75,411 | SH | SOLE | NONE | 0 | 0 | 75,411 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 9 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 43 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
METLIFE INCORPORATED | COM | 59156R108 | 888 | 16,174 | SH | SOLE | NONE | 0 | 0 | 16,174 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 109 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318B108 | 2 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
MICHAELS COMPANIES INCORPORATED | COM | 59408Q106 | 3 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
MICROSOFT CORPORATION | COM | 594918104 | 12,105 | 175,617 | SH | SOLE | NONE | 0 | 0 | 175,617 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 1,340 | 17,364 | SH | SOLE | NONE | 0 | 0 | 17,364 | |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 37 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 | NOTE 3.000%11/1 | 595112AY9 | 4 | 4,000 | PRN | SOLE | NONE | 0 | 0 | 4,000 | |
MIDDLEBY CORPORATION | COM | 596278101 | 48 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 606822104 | 1 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
MODEL N INCORPORATED | COM | 607525102 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW | COM NEW | 60786L206 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 347 | 8,933 | SH | SOLE | NONE | 0 | 0 | 8,933 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 55 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
MOMENTA PHARMACEUTICALS INCORPORATED | COM | 60877T100 | 2 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 317 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 25 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
MONOTYPE IMAGING HOLDINGS INCORPORATED | COM | 61022P100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
MONSANTO COMPANY NEW | COM | 61166W101 | 353 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 69 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
MOODYS CORPORATION | COM | 615369105 | 24 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 133 | 2,984 | SH | SOLE | NONE | 0 | 0 | 2,984 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 656 | 28,770 | SH | SOLE | NONE | 0 | 0 | 28,770 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 16 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
MURPHY OIL CORPORATION | COM | 626717102 | 537 | 20,964 | SH | SOLE | NONE | 0 | 0 | 20,964 | |
MURPHY USA INCORPORATED | COM | 626755102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MYOMO INCORPORATED | COM | 62857J102 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
NCI BUILDING SYSTEMS INCORPORATED COM NEW | COM NEW | 628852204 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NCR CORPORATION NEW | COM | 62886E108 | 10 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 35 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
NTT DOCOMO INCORPORATED SPONS ADR | SPONS ADR | 62942M201 | 232 | 9,823 | SH | SOLE | NONE | 0 | 0 | 9,823 | |
NRG YIELD INCORPORATED CLASS C | CL C | 62942X405 | 283 | 16,103 | SH | SOLE | NONE | 0 | 0 | 16,103 | |
NASDAQ INCORPORATED | COM | 631103108 | 166 | 2,331 | SH | SOLE | NONE | 0 | 0 | 2,331 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 44 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NATIONAL BEVERAGE CORPORATION | COM | 635017106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 64 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 134 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 125 | 3,823 | SH | SOLE | NONE | 0 | 0 | 3,823 | |
NATIONSTAR MTG HLDGS INCORPORATED | COM | 63861C109 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
NAVIGATORS GROUP INCORPORATED | COM | 638904102 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 | NOTE 4.750% 4/1 | 63934EAS7 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 14 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
NEOGEN CORPORATION | COM | 640491106 | 21 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
NETAPP INCORPORATED | COM | 64110D104 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NETFLIX INCORPORATED | COM | 64110L106 | 159 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 9 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
NEURALSTEM INCORPORATED COM NEW | COM NEW | 64127R401 | 1 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
NEUBERGER BERMAN MLP INCOME FD | COM | 64129H104 | 11 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
NEUBERGER BERMAN RE ES SEC FD | COM | 64190A103 | 328 | 60,831 | SH | SOLE | NONE | 0 | 0 | 60,831 | |
NEW JERSEY RES | COM | 646025106 | 370 | 9,326 | SH | SOLE | NONE | 0 | 0 | 9,326 | |
NEW MEDIA INVT GROUP INCORPORATED | COM | 64704V106 | 11 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 298 | 22,705 | SH | SOLE | NONE | 0 | 0 | 22,705 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 5,038 | 93,958 | SH | SOLE | NONE | 0 | 0 | 93,958 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 21 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
NEWMARKET CORPORATION | COM | 651587107 | 26 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 26 | 806 | SH | SOLE | NONE | 0 | 0 | 806 | |
NEWMONT MINING CORP SR NT CV1.625 17 | NOTE 1.625% 7/1 | 651639AJ5 | 0 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
NEWPARK RES INC SR NT CV 4 17 | NOTE 4.000%10/0 | 651718AC2 | 4 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
NEWS CORPORATION NEW CLASS B | CL B | 65249B208 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NEWTEK BUSINESS SVCS CORPORATION COM NEW | COM NEW | 652526203 | 173 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 2,377 | 16,969 | SH | SOLE | NONE | 0 | 0 | 16,969 | |
NEXTERA ENERGY INCORPORATED UT EX 090119 | UNIT 09/01/2019 | 65339F820 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NEXTERA ENERGY INCORPORATED UNIT CORP | UNIT 08/31/2018 | 65339F846 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NEXPOINT CR STRATEGIES FD COM NEW | COM NEW | 65340G205 | 65 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,238 | 20,991 | SH | SOLE | NONE | 0 | 0 | 20,991 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 13 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
NORDSON CORPORATION | COM | 655663102 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NORDSTROM INCORPORATED | COM | 655664100 | 257 | 5,391 | SH | SOLE | NONE | 0 | 0 | 5,391 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 1,246 | 10,246 | SH | SOLE | NONE | 0 | 0 | 10,246 | |
NORTEL INVERSOVA SA SPONS ADR REP PFD SER B | SPON ADR PFD B | 656567401 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 4 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 232 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 945 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
NORTHSTAR REALTY EUROPE CORPORATION | COM | 66706L101 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NORTHWEST BANCSHARES INCORPORATED MD | COM | 667340103 | 3 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
NORTHWEST NAT GAS COMPANY | COM | 667655104 | 18 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,121 | 13,430 | SH | SOLE | NONE | 0 | 0 | 13,430 | |
NOVELLUS SYS INC SR NT CV2.625 41 | NOTE 2.625% 5/1 | 670008AD3 | 29 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 708 | 16,514 | SH | SOLE | NONE | 0 | 0 | 16,514 | |
NOW INCORPORATED | COM | 67011P100 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 48 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 15,000 | |
NUCOR CORPORATION | COM | 670346105 | 1,048 | 18,125 | SH | SOLE | NONE | 0 | 0 | 18,125 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NUVEEN CONNECTICUT QLTY MUN FD | COM | 67060D107 | 45 | 3,691 | SH | SOLE | NONE | 0 | 0 | 3,691 | |
NUVEEN MARYLAND QLT MUN INCORPORATED FD | COM | 67061Q107 | 11 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | SH BEN INT | 67063C106 | 4 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT | SH BEN INT | 67063X100 | 4 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
NUVEEN VIRGINIA QLTY MUNCPL FD | COM | 67064R102 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 14 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
NVIDIA CORPORATION | COM | 67066G104 | 166 | 1,153 | SH | SOLE | NONE | 0 | 0 | 1,153 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 32 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
NUVEEN NEW YORK QLT MUN INCORPORATED FD | COM | 67066X107 | 7 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
NUVEEN INTER DURATION MN TMFD | COM | 670671106 | 26 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 85 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
NUVEEN S&P 500 BUY-WRITE INCORPORATED | COM | 6706ER101 | 112 | 8,112 | SH | SOLE | NONE | 0 | 0 | 8,112 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 16 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
NUVASIVE INCORPORATED | COM | 670704105 | 6 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 49 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 40 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
NUVEEN PREFERRED SECURITIES IN | COM | 67072C105 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 40 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
NUVEEN PREFERRED INCOME OPPRTNY FD | COM | 67073B106 | 51 | 4,981 | SH | SOLE | NONE | 0 | 0 | 4,981 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | SHS | 67075F105 | 112 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | 67075G103 | 8 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
OGE ENERGY CORPORATION | COM | 670837103 | 39 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
OI S A SPONSORED ADR NE | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 103 | 8,030 | SH | SOLE | NONE | 0 | 0 | 8,030 | |
NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 33 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 184 | 842 | SH | SOLE | NONE | 0 | 0 | 842 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 29 | 3,610 | SH | SOLE | NONE | 0 | 0 | 3,610 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 887 | 14,819 | SH | SOLE | NONE | 0 | 0 | 14,819 | |
OCEANEERING INTERNATIONAL INCORPORATED | COM | 675232102 | 4 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
OCLARO INCORPORATED COM NEW | COM NEW | 67555N206 | 1 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 7 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
OIL DRI CORPORATION AMER | COM | 677864100 | 33 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
OLD DOMINION FGHT LINES INCORPORATED | COM | 679580100 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 57 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
OLIN CORPORATION COM PAR 1 | COM PAR $1 | 680665205 | 42 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
OLYMPIC STEEL INCORPORATED | COM | 68162K106 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
OMNICELL INCORPORATED | COM | 68213N109 | 12 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ONE GAS INCORPORATED | COM | 68235P108 | 34 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 14 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | SMALL CAP REV ET | 68386C302 | 181 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
ORACLE CORPORATION | COM | 68389X105 | 3,135 | 62,541 | SH | SOLE | NONE | 0 | 0 | 62,541 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 17 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ORBITAL ATK INCORPORATED | COM | 68557N103 | 609 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
ORGANOVO HLDGS INCORPORATED | COM | 68620A104 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
OSHKOSH CORPORATION | COM | 688239201 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 7 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 65 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
PDL BIOPHARMA INCORPORATED | COM | 69329Y104 | 1 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
PG&E CORPORATION | COM | 69331C108 | 146 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
PLDT INCORPORATED SPONSORED ADR | SPONSORED ADR | 69344D408 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 441 | 3,533 | SH | SOLE | NONE | 0 | 0 | 3,533 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PNM RES INCORPORATED | COM | 69349H107 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 544 | 4,952 | SH | SOLE | NONE | 0 | 0 | 4,952 | |
PPL CORPORATION | COM | 69351T106 | 1,125 | 29,109 | SH | SOLE | NONE | 0 | 0 | 29,109 | |
PVH CORPORATION | COM | 693656100 | 15 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
PTC INCORPORATED | COM | 69370C100 | 6 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
PACCAR INCORPORATED | COM | 693718108 | 1,044 | 15,814 | SH | SOLE | NONE | 0 | 0 | 15,814 | |
PACER FUNDS TRUST GLOBAL CASH COWS | GLOBL CASH ETF | 69374H709 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 31 | 279 | SH | SOLE | NONE | 0 | 0 | 279 | |
PACWEST BANCORP DEL | COM | 695263103 | 35 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 589 | 4,404 | SH | SOLE | NONE | 0 | 0 | 4,404 | |
PANERA BREAD COMPANY CLASS A | CL A | 69840W108 | 2 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 4 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
PARKER DRILLING COMPANY | COM | 701081101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 152 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 60 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
PAYCHEX INCORPORATED | COM | 704326107 | 545 | 9,586 | SH | SOLE | NONE | 0 | 0 | 9,586 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 634 | 11,821 | SH | SOLE | NONE | 0 | 0 | 11,821 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 35 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 392 | 22,219 | SH | SOLE | NONE | 0 | 0 | 22,219 | |
PEPSICO INCORPORATED | COM | 713448108 | 5,768 | 49,944 | SH | SOLE | NONE | 0 | 0 | 49,944 | |
PERKINELMER INCORPORATED | COM | 714046109 | 3 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 13 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | SPONSORED ADR | 715684106 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 0 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PFIZER INCORPORATED | COM | 717081103 | 6,440 | 191,744 | SH | SOLE | NONE | 0 | 0 | 191,744 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 2,887 | 24,581 | SH | SOLE | NONE | 0 | 0 | 24,581 | |
PHILLIPS 66 | COM | 718546104 | 3,945 | 47,712 | SH | SOLE | NONE | 0 | 0 | 47,712 | |
PILGRIMS PRIDE CORPORATION NEW | COM | 72147K108 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 107 | 10,602 | SH | SOLE | NONE | 0 | 0 | 10,602 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 6 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
PIMCO TOTAL RETURN ACTIVE ETF | ACTIVE BD ETF | 72201R775 | 1,993 | 18,802 | SH | SOLE | NONE | 0 | 0 | 18,802 | |
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R783 | 144 | 1,421 | SH | SOLE | NONE | 0 | 0 | 1,421 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 51 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 6 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 15 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 150 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 503 | 33,365 | SH | SOLE | NONE | 0 | 0 | 33,365 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 437 | 4,746 | SH | SOLE | NONE | 0 | 0 | 4,746 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 6 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
POST HLDGS INCORPORATED | COM | 737446104 | 15 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
POWERSHARES QQQ TRUST UNIT SERIES 1 | UNIT SER 1 | 73935A104 | 909 | 6,608 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | UNIT BEN INT | 73935S105 | 40 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | NASD INTNT ETF | 73935X146 | 94 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | GBL LSTD PVT EQT | 73935X195 | 36 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
POWERSHARES ETF FINANCIAL PFD PORTFOLIO | FINL PFD PTFL | 73935X229 | 224 | 11,750 | SH | SOLE | NONE | 0 | 0 | 11,750 | |
POWERSHARES ETF CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 6 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | TECH SECT PORT | 73935X344 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | WNDRHLL CLN EN | 73935X500 | 1 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | WATER RESOURCE | 73935X575 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | DYNM LRG CP GR | 73935X609 | 80 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | DYN BLDG CNSTR | 73935X666 | 34 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
POWERSHARES ETF TRUST DYNM LRG CP VL PT | DYNM LRG CP VL | 73935X708 | 63 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 43 | 2,853 | SH | SOLE | NONE | 0 | 0 | 2,853 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | RUSSELL MID GRW | 73935X807 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | DYN BIOT & GEN | 73935X856 | 562 | 12,313 | SH | SOLE | NONE | 0 | 0 | 12,313 | |
POWERSHARES ETF TR RUSSELL 2000 PURE | RUSSELL 2000 VAL | 73935X864 | 63 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | RUSSELL 2000 GRW | 73935X872 | 18 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | RUSSELL MID VAL | 73935X880 | 40 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 1 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | DB BASE METALS | 73936B705 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 41 | 1,854 | SH | SOLE | NONE | 0 | 0 | 1,854 | |
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | DWA DEVMKTMOM PT | 73936Q108 | 38 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 246 | 10,664 | SH | SOLE | NONE | 0 | 0 | 10,664 | |
POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD | KBW HG YLD FIN | 73936Q793 | 53 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | KBW YIELD REIT | 73936Q819 | 33 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | INSUR NATL MUN | 73936T474 | 420 | 16,521 | SH | SOLE | NONE | 0 | 0 | 16,521 | |
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 795 | 52,637 | SH | SOLE | NONE | 0 | 0 | 52,637 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | SOVEREIGN DEBT | 73936T573 | 2,094 | 71,559 | SH | SOLE | NONE | 0 | 0 | 71,559 | |
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | EMER MRKT PORT | 73936T763 | 15 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | S&P INT DEV QLTY | 73936T805 | 21 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
POWERSHARES ETF TRUST II EMERGING MARKETS | EMRG MKTS INFR | 73937B209 | 59 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | S&P SMCP C DIS | 73937B506 | 41 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO | VAR RATE PFD POR | 73937B597 | 12 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | PWRSHS SP500 LOW | 73937B654 | 850 | 21,139 | SH | SOLE | NONE | 0 | 0 | 21,139 | |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | INTL DEV LOWVL | 73937B688 | 28 | 894 | SH | SOLE | NONE | 0 | 0 | 894 | |
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 38 | 2,906 | SH | SOLE | NONE | 0 | 0 | 2,906 | |
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | S&P500 LOW VOL | 73937B779 | 4,756 | 106,335 | SH | SOLE | NONE | 0 | 0 | 106,335 | |
POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT | S&P SMCP FIN P | 73937B803 | 9 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | S&P SMCP IT PO | 73937B860 | 42 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | S&P SMCP IND P | 73937B878 | 24 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | S&P SMCP HC PO | 73937B886 | 43 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | OPT YLD DIV | 73937V106 | 27 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 713 | 5,381 | SH | SOLE | NONE | 0 | 0 | 5,381 | |
PRESTIGE BRANDS HLDGS INCORPORATED | COM | 74112D101 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 537 | 7,246 | SH | SOLE | NONE | 0 | 0 | 7,246 | |
PRICELINE GRP INCORPORATED COM NEW | COM NEW | 741503403 | 256 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
PRICELINE GRP INC SR CONV NT 1 18 | NOTE 1.000% 3/1 | 741503AQ9 | 9 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
PRICELINE GRP INC SR CONV NT0.9 21 | NOTE 0.900% 9/1 | 741503AX4 | 8 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 365 | 5,698 | SH | SOLE | NONE | 0 | 0 | 5,698 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 7,694 | 88,287 | SH | SOLE | NONE | 0 | 0 | 88,287 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 10 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
PROOFPOINT INC SR CV BD 0.75 20 | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
PROSHARES TRUST SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 22 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
PROSHARES TRUST INVT GRADE INT RATE HEDGED | INVT INT RT HG | 74347B607 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF | VIX SHORT TERM F | 74347W262 | 71 | 6,750 | SH | SOLE | NONE | 0 | 0 | 6,750 | |
PROSHARES TRUST RAFI LONG/SHORT | RAFI LG SHT FD | 74347X310 | 15 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
PROSHARES TRUST SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 19 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 126 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
PROSHARES TRUST HIGH YIELD TREAS HEDGED | HGH YLD INT RATE | 74348A541 | 4 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
PROTO LABS INCORPORATED | COM | 743713109 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 1,330 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 29 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
PRUDENTIAL SHT DURATION HG YLD | COM | 74442F107 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 2 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 127 | 3,680 | SH | SOLE | NONE | 0 | 0 | 3,680 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 19 | 3,592 | SH | SOLE | NONE | 0 | 0 | 3,592 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
QEP RES INCORPORATED | COM | 74733V100 | 26 | 2,627 | SH | SOLE | NONE | 0 | 0 | 2,627 | |
QORVO INCORPORATED | COM | 74736K101 | 199 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
QUALCOMM INCORPORATED | COM | 747525103 | 2,953 | 53,492 | SH | SOLE | NONE | 0 | 0 | 53,492 | |
QUALITY SYSTEMS INCORPORATED | COM | 747582104 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 8 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 529 | 4,764 | SH | SOLE | NONE | 0 | 0 | 4,764 | |
QUINTILES IMS HOLDINGS INCORPORATED | COM | 74876Y101 | 31 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
QUORUM HEALTH CORPORATION | COM | 74909E106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RLI CORPORATION | COM | 749607107 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
RPC INCORPORATED | COM | 749660106 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 58 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
RPM INTL INC SR GLBL CV NT 20 | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
RTI INTL METALS INC SR CV NT1.625 19 | NOTE 1.625%10/1 | 74973WAB3 | 5 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
RSP PERMIAN INCORPORATED | COM | 74978Q105 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
RADIUS HEALTH INCORPORATED COM NEW | COM NEW | 750469207 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
RALPH LAUREN CORPORATION CLASS A | CL A | 751212101 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
RANDGOLD RES LIMITED ADR | ADR | 752344309 | 13 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 995 | 6,167 | SH | SOLE | NONE | 0 | 0 | 6,167 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
RE MAX HLDGS INCORPORATED CLASS A | CL A | 75524W108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
REALOGY HLDGS CORPORATION | COM | 75605Y106 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 95 | 2,792 | SH | SOLE | NONE | 0 | 0 | 2,792 | |
RED HAT INCORPORATED | COM | 756577102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
REEDS INCORPORATED | COM | 758338107 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
REGAL ENTERTAINMENT GROUP CLASS A | CL A | 758766109 | 6 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 323 | 22,094 | SH | SOLE | NONE | 0 | 0 | 22,094 | |
REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 12 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 61 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
RENREN INCORPORATED SPON ADR A NEW | SPON ADR A NEW | 759892201 | 0 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 25 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
RESMED INCORPORATED | COM | 761152107 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM NEW | 76155G206 | 33 | 5,031 | SH | SOLE | NONE | 0 | 0 | 5,031 | |
REYNOLDS AMERICAN INCORPORATED | COM | 761713106 | 426 | 6,554 | SH | SOLE | NONE | 0 | 0 | 6,554 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 244 | 5,788 | SH | SOLE | NONE | 0 | 0 | 5,788 | |
RITE AID CORPORATION | COM | 767754104 | 1 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 83 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 24 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
ROCKWELL COLLINS INCORPORATED | COM | 774341101 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 4,575 | 19,762 | SH | SOLE | NONE | 0 | 0 | 19,762 | |
ROSS STORES INCORPORATED | COM | 778296103 | 78 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | 1 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
ROYAL BANK OF SCOTLAND 7.25 ADR SER H REP NON CUM DOL PFD ( U K ) | SPON ADR SER H | 780097879 | 4 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 62 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 2,380 | 44,751 | SH | SOLE | NONE | 0 | 0 | 44,751 | |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 8 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | SPONSORED ADR NE | 783513203 | 24 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,064 | 11,485 | SH | SOLE | NONE | 0 | 0 | 11,485 | |
GUGGENHEIM S&P 500 TOP 50 ETF | GUGGENHM S&P 500 | 78355W205 | 273 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
RYDEX ETF TRUST S&P 500 PURE VALUE | GUG S&P500 PU VA | 78355W304 | 23 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RYDEX ETF TRUST S&P 500 PURE GROWTH | GUG S&P500 PU GR | 78355W403 | 57 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 66 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
RYLAND GROUP INC SR NT CV 0.25 19 | NOTE 0.250% 6/0 | 783764AS2 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 17 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 56 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
SLM CORPORATION | COM | 78442P106 | 115 | 10,071 | SH | SOLE | NONE | 0 | 0 | 10,071 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 36,500 | 150,952 | SH | SOLE | NONE | 0 | 0 | 150,952 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 1,689 | 14,316 | SH | SOLE | NONE | 0 | 0 | 14,316 | |
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | STOXX EUR 50 ETF | 78463X103 | 33 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 53 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF | EMERG MKTS ETF | 78463X509 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | S&P EM MKT DIV | 78463X533 | 50 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
SPDR DOW JONES REAL ESTATE | DJ GLB RL ES ETF | 78463X749 | 1,564 | 32,809 | SH | SOLE | NONE | 0 | 0 | 32,809 | |
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 96 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 9 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | MORGAN TECH ETF | 78464A102 | 68 | 942 | SH | SOLE | NONE | 0 | 0 | 942 | |
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | NUV HGHYLD MUN | 78464A284 | 39 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL | BLOMBERG BRC INT | 78464A334 | 5 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | BLMBRG BRC CNVRT | 78464A359 | 42 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | |
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | BLOMBRG BRC INTR | 78464A375 | 269 | 7,839 | SH | SOLE | NONE | 0 | 0 | 7,839 | |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND | BLOOMBERG BRCLYS | 78464A417 | 2,328 | 62,592 | SH | SOLE | NONE | 0 | 0 | 62,592 | |
SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT | BLOMBERG BRC SRT | 78464A474 | 109 | 3,576 | SH | SOLE | NONE | 0 | 0 | 3,576 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND | BLOMBERG INTL TR | 78464A516 | 29 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SPDR DOW JONES REIT | DJ REIT ETF | 78464A607 | 5 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL | BLMBRG BR 1 3 MT | 78464A680 | 8 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
SPDR SERIES TRUST S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 16 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | S&P PHARMAC | 78464A722 | 108 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | S&P OILGAS EXP | 78464A730 | 250 | 7,862 | SH | SOLE | NONE | 0 | 0 | 7,862 | |
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 0 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPDR SER TRUST S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 35 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 4,619 | 51,970 | SH | SOLE | NONE | 0 | 0 | 51,970 | |
SPDR SERIES TRUST S&P BANK ETF | S&P BK ETF | 78464A797 | 43 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 14 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
SPDR S&P 1000 ETF | SPDR S&P 1000 ET | 78464A847 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 703 | 9,118 | SH | SOLE | NONE | 0 | 0 | 9,118 | |
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SPDR SSGA GLOBAL ALLOCATION ETF | GLOBL ALLO ETF | 78467V400 | 6 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 212 | 997 | SH | SOLE | NONE | 0 | 0 | 997 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,044 | 3,289 | SH | SOLE | NONE | 0 | 0 | 3,289 | |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | BLOMBERG BRC INV | 78468R200 | 288 | 9,377 | SH | SOLE | NONE | 0 | 0 | 9,377 | |
SPDR SERIES TRUST CAP SHORT TERM HIGH | BLOOMBERG SRT TR | 78468R408 | 732 | 26,204 | SH | SOLE | NONE | 0 | 0 | 26,204 | |
SPDR SER TRUST NUVEEN BARCLAYS SHORT | NUVEEN BLMBRG SR | 78468R739 | 817 | 16,854 | SH | SOLE | NONE | 0 | 0 | 16,854 | |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | SPDR RUSSEL 2000 | 78468R853 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SVB FINL GROUP | COM | 78486Q101 | 19 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SABRE CORPORATION | COM | 78573M104 | 4 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 27 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SAIA INCORPORATED | COM | 78709Y105 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 572 | 6,612 | SH | SOLE | NONE | 0 | 0 | 6,612 | |
SALESFORCE COM INC SR CV NT 0.25 18 | NOTE 0.250% 4/0 | 79466LAD6 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
SALLY BEAUTY HLDGS INCORPORATED | COM | 79546E104 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 14 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 8 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 48 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 39 | 4,438 | SH | SOLE | NONE | 0 | 0 | 4,438 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 772 | 16,124 | SH | SOLE | NONE | 0 | 0 | 16,124 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 20 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 15 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
SCANA CORPORATION NEW | COM | 80589M102 | 561 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
SCHEIN HENRY INCORPORATED | COM | 806407102 | 15 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
SCHWAB CHARLES CORPORATION NEW | COM | 808513105 | 803 | 18,695 | SH | SOLE | NONE | 0 | 0 | 18,695 | |
SCHWAB STRATEGIC TRUST US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 1 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SCHWAB STRATEGIC TRUST US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 8 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SCHWAB STRATEGIC TRUST US MID CAP ETF | US MID-CAP ETF | 808524508 | 3,732 | 77,505 | SH | SOLE | NONE | 0 | 0 | 77,505 | |
SCHWAB STRATEGIC TRUST US SMALL CAP ETF | US SML CAP ETF | 808524607 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 3 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | SCHWB FDT EMK LG | 808524730 | 4 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | SCHWB FDT INT SC | 808524748 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | SCHWB FDT INT LG | 808524755 | 10 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US SC | 808524763 | 8 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 13 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
SCHWAB STRATEGIC TRUST INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 7 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
SCHWAB STRATEGIC TRUST US REIT ETF | US REIT ETF | 808524847 | 2 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 33 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF | INTL SCEQT ETF | 808524888 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCIENCE APPLICATNS INTERNATIONAL CP NEW | COM | 808625107 | 4 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
SCICLONE PHARMACEUTICALS INCORPORATED | COM | 80862K104 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SCIENTIFIC GAMES CORPORATION CLASS A | CL A | 80874P109 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | CL A COM | 811065101 | 103 | 1,512 | SH | SOLE | NONE | 0 | 0 | 1,512 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 95 | 35,752 | SH | SOLE | NONE | 0 | 0 | 35,752 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 35 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SEAWORLD ENTERTAINMENT INCORPORATED | COM | 81282V100 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 578 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,964 | 37,410 | SH | SOLE | NONE | 0 | 0 | 37,410 | |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 972 | 17,705 | SH | SOLE | NONE | 0 | 0 | 17,705 | |
SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 3,243 | 36,192 | SH | SOLE | NONE | 0 | 0 | 36,192 | |
SECTOR SPDR TR SBI INT-ENERGY | ENERGY | 81369Y506 | 1,549 | 23,861 | SH | SOLE | NONE | 0 | 0 | 23,861 | |
SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 2,267 | 91,917 | SH | SOLE | NONE | 0 | 0 | 91,917 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 2,346 | 34,451 | SH | SOLE | NONE | 0 | 0 | 34,451 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 3,485 | 63,689 | SH | SOLE | NONE | 0 | 0 | 63,689 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 440 | 13,695 | SH | SOLE | NONE | 0 | 0 | 13,695 | |
SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 216 | 4,169 | SH | SOLE | NONE | 0 | 0 | 4,169 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 8 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
SEMPRA ENERGY | COM | 816851109 | 889 | 7,886 | SH | SOLE | NONE | 0 | 0 | 7,886 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 10 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 53 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 10 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 55 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 169 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 123 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
SILGAN HOLDINGS INCORPORATED | COM | 827048109 | 3 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 72 | 13,243 | SH | SOLE | NONE | 0 | 0 | 13,243 | |
SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 370 | 3,858 | SH | SOLE | NONE | 0 | 0 | 3,858 | |
SMITH A O | COM | 831865209 | 16 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 556 | 4,699 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
SNAP ON INCORPORATED | COM | 833034101 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 7 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SONY CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 42 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 423 | 12,397 | SH | SOLE | NONE | 0 | 0 | 12,397 | |
SOUTHERN COMPANY | COM | 842587107 | 2,024 | 42,276 | SH | SOLE | NONE | 0 | 0 | 42,276 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 20 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 19 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 18 | 2,978 | SH | SOLE | NONE | 0 | 0 | 2,978 | |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | DEP SHS 1/20 B | 845467208 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPARK THERAPEUTICS INCORPORATED | COM | 84652J103 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPECTRUM BRANDS HLDGS INCORPORATED | COM | 84763R101 | 43 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
SPIRE INCORPORATED | COM | 84857L101 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPLUNK INCORPORATED | COM | 848637104 | 51 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 15 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
SPRINT CORPORATION COM SER 1 | COM SER 1 | 85207U105 | 1 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 57 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 154 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
STAPLES INCORPORATED | COM | 855030102 | 5 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
STARBUCKS CORPORATION | COM | 855244109 | 1,601 | 27,461 | SH | SOLE | NONE | 0 | 0 | 27,461 | |
STARWOOD PPTY TR INC SR CV NT 3.75 17 | NOTE 3.750%10/1 | 85571BAC9 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
STATE STR CORPORATION | COM | 857477103 | 46 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 15 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 111 | 3,113 | SH | SOLE | NONE | 0 | 0 | 3,113 | |
STELLUS CAP INVT CORPORATION | COM | 858568108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STERICYCLE INCORPORATED | COM | 858912108 | 8 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 7 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | CL B | 862578101 | 8 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
STRYKER CORPORATION | COM | 863667101 | 492 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | CL A | 864909106 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 13 | 1,728 | SH | SOLE | NONE | 0 | 0 | 1,728 | |
SUN HYDRAULICS CORPORATION | COM | 866942105 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 4 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SUNPOWER CORPORATION | COM | 867652406 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUNPOWER CORP SR CV DEB0.75 18 | DBCV 0.750% 6/0 | 867652AG4 | 0 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
SUNTRUST BKS INCORPORATED | COM | 867914103 | 211 | 3,734 | SH | SOLE | NONE | 0 | 0 | 3,734 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 52 | 5,046 | SH | SOLE | NONE | 0 | 0 | 5,046 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SURGERY PARTNERS INCORPORATED | COM | 86881A100 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ELEMENTS LINKED ROGERS INTL COMMODITY INDEX TOTAL RETURN | ROG TTL ETN 22 | 870297801 | 2 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SYMANTEC CORPORATION | COM | 871503108 | 9 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 4 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 17 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 20 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 11 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SYNTEL INCORPORATED | COM | 87162H103 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SYNTHETIC BIOLOGICS INCORPORATED | COM | 87164U102 | 2 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SYNCHRONY FINL | COM | 87165B103 | 146 | 4,899 | SH | SOLE | NONE | 0 | 0 | 4,899 | |
SYSCO CORPORATION | COM | 871829107 | 788 | 15,671 | SH | SOLE | NONE | 0 | 0 | 15,671 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 165 | 29,369 | SH | SOLE | NONE | 0 | 0 | 29,369 | |
TCP CAP CORPORATION | COM | 87238Q103 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 567 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
T MOBILE US INCORPORATED | COM | 872590104 | 483 | 7,976 | SH | SOLE | NONE | 0 | 0 | 7,976 | |
T-MOBILE US, INCORPORATED. CONV PFD SER A | CONV PFD SER A | 872590203 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TABLEAU SOFTWARE INCORPORATED CLASS A | CL A | 87336U105 | 37 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | SPONSORED ADR | 874039100 | 114 | 3,265 | SH | SOLE | NONE | 0 | 0 | 3,265 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 6 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
TALLGRASS ENERGY GP LP SHS CLASS A | SHS CL A | 874696107 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TARGET CORPORATION | COM | 87612E106 | 1,972 | 37,718 | SH | SOLE | NONE | 0 | 0 | 37,718 | |
TARGA RES CORPORATION | COM | 87612G101 | 15 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 15 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
TECH DATA CORPORATION | COM | 878237106 | 7 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
TEGNA INCORPORATED | COM | 87901J105 | 0 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 116 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | SH BEN INT | 87911K100 | 17 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 0 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 | 151 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
TELETECH HOLDINGS INCORPORATED | COM | 879939106 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
TEMPLETON EMERG MKTS INCOME FD | COM | 880192109 | 10 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 302 | 44,950 | SH | SOLE | NONE | 0 | 0 | 44,950 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 2 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 5 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
TERADYNE INCORPORATED | COM | 880770102 | 262 | 8,728 | SH | SOLE | NONE | 0 | 0 | 8,728 | |
TESARO INCORPORATED | COM | 881569107 | 36 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
TESORO CORPORATION | COM | 881609101 | 392 | 4,192 | SH | SOLE | NONE | 0 | 0 | 4,192 | |
TESLA INCORPORATED | COM | 88160R101 | 300 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
TESLA INC SR CV NT 0.25 19 | NOTE 0.250% 3/0 | 88160RAB7 | 5 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | SPONSORED ADR | 881624209 | 35 | 1,070 | SH | SOLE | NONE | 0 | 0 | 1,070 | |
TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 9,000 | PRN | SOLE | NONE | 0 | 0 | 9,000 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 321 | 4,181 | SH | SOLE | NONE | 0 | 0 | 4,181 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 10 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 12 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TEXTRON INCORPORATED | COM | 883203101 | 87 | 1,855 | SH | SOLE | NONE | 0 | 0 | 1,855 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 21 | 4,057 | SH | SOLE | NONE | 0 | 0 | 4,057 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,551 | 8,894 | SH | SOLE | NONE | 0 | 0 | 8,894 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 58 | 558 | SH | SOLE | NONE | 0 | 0 | 558 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 21 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
3M COMPANY | COM | 88579Y101 | 4,268 | 20,501 | SH | SOLE | NONE | 0 | 0 | 20,501 | |
TIDEWATER INCORPORATED | COM | 886423102 | 0 | 1,248 | SH | SOLE | NONE | 0 | 0 | 1,248 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 281 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
TIME INCORPORATED NEW | COM | 887228104 | 1 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
TIME WARNER INCORPORATED COM NEW | COM NEW | 887317303 | 1,389 | 13,842 | SH | SOLE | NONE | 0 | 0 | 13,842 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
TOPBUILD CORPORATION | COM | 89055F103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TORCHMARK CORPORATION | COM | 891027104 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
TORO COMPANY | COM | 891092108 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
TORTOISE ENERGY INFRA CORPORATION | COM | 89147L100 | 13 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
TORTOISE PWR & ENERGY INFRASTR | COM | 89147X104 | 36 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
TORTOISE MLP FD INCORPORATED | COM | 89148B101 | 83 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
TORTOISE PIPELINE & ENERGY FD | COM | 89148H108 | 19 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 906 | 18,285 | SH | SOLE | NONE | 0 | 0 | 18,285 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 5 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 98 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 352 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
TRI CONTL CORPORATION | COM | 895436103 | 17 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
TRIMBLE INCORPORATED | COM | 896239100 | 4 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 458 | 16,348 | SH | SOLE | NONE | 0 | 0 | 16,348 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 5 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
TRUSTMARK CORPORATION | COM | 898402102 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
T2 BIOSYSTEMS INCORPORATED | COM | 89853L104 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 114 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPON ADR NEW | 900111204 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | CL A | 90130A101 | 17 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS B | CL B | 90130A200 | 5 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 63 | 36,250 | SH | SOLE | NONE | 0 | 0 | 36,250 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 20 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
TWITTER INCORPORATED | COM | 90184L102 | 207 | 11,611 | SH | SOLE | NONE | 0 | 0 | 11,611 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 64 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 206 | 3,972 | SH | SOLE | NONE | 0 | 0 | 3,972 | |
U S G CORPORATION COM NEW | COM NEW | 903293405 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 30 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
UBIQUITI NETWORKS INCORPORATED | COM | 90347A100 | 11 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 2,580 | 8,980 | SH | SOLE | NONE | 0 | 0 | 8,980 | |
ULTIMATE SOFTWARE GROUP INCORPORATED | COM | 90385D107 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 223 | 10,273 | SH | SOLE | NONE | 0 | 0 | 10,273 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 7 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 72 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
UNION PAC CORPORATION | COM | 907818108 | 2,603 | 23,901 | SH | SOLE | NONE | 0 | 0 | 23,901 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 78 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 756 | 6,839 | SH | SOLE | NONE | 0 | 0 | 6,839 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 23 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
UNITED STATES COMMODITY INDEX FUND | COMM IDX FND | 911717106 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 9 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 7,365 | 60,321 | SH | SOLE | NONE | 0 | 0 | 60,321 | |
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 16 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 6,550 | 35,329 | SH | SOLE | NONE | 0 | 0 | 35,329 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 5 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
UNUM GROUP | COM | 91529Y106 | 601 | 12,899 | SH | SOLE | NONE | 0 | 0 | 12,899 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 3 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
VCA INCORPORATED | COM | 918194101 | 6 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
V F CORPORATION | COM | 918204108 | 1,356 | 23,549 | SH | SOLE | NONE | 0 | 0 | 23,549 | |
VALE S A ADR | ADR | 91912E105 | 148 | 16,950 | SH | SOLE | NONE | 0 | 0 | 16,950 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 1,388 | 20,585 | SH | SOLE | NONE | 0 | 0 | 20,585 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 85 | 3,856 | SH | SOLE | NONE | 0 | 0 | 3,856 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | HIGH YLD MUN ETF | 92189F361 | 974 | 31,513 | SH | SOLE | NONE | 0 | 0 | 31,513 | |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUN INCOME E | 92189F460 | 8 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | JP MORGAN MKTS | 92189F494 | 29 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | AMT FREE INT ETF | 92189F544 | 735 | 30,752 | SH | SOLE | NONE | 0 | 0 | 30,752 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 35 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
VANECK VECTORS RARE EARTH STRATEGIC METALS ETF | RARE EARTH STRAT | 92189F742 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 181 | 5,428 | SH | SOLE | NONE | 0 | 0 | 5,428 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 219 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
VANGUARD STAR FD INTL STK IDXFD | VG TL INTL STK F | 921909768 | 47 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | |
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 33 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | SMLLCP 600 IDX | 921932828 | 79 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | MIDCP 400 IDX | 921932885 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 29 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 31 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
VANGUARD BOND INDEX FD INC SHORT TERM | SHORT TRM BOND | 921937827 | 1,380 | 17,288 | SH | SOLE | NONE | 0 | 0 | 17,288 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 1,218 | 14,888 | SH | SOLE | NONE | 0 | 0 | 14,888 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 5,148 | 124,590 | SH | SOLE | NONE | 0 | 0 | 124,590 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 85 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | GLB EX US ETF | 922042676 | 52 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | FTSE SMCAP ETF | 922042718 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | TT WRLD ST ETF | 922042742 | 35 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 62 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,053 | 74,782 | SH | SOLE | NONE | 0 | 0 | 74,782 | |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | FTSE PACIFIC ETF | 922042866 | 26 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 9,139 | 165,749 | SH | SOLE | NONE | 0 | 0 | 165,749 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 988 | 15,802 | SH | SOLE | NONE | 0 | 0 | 15,802 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,261 | 22,129 | SH | SOLE | NONE | 0 | 0 | 22,129 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 872 | 6,193 | SH | SOLE | NONE | 0 | 0 | 6,193 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | TELCOMM ETF | 92204A884 | 55 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM | SHTRM GVT BD ETF | 92206C102 | 10 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
VANGUARD SHORT TERM CORPORATE BOND INDEX | SHRT TRM CORP BD | 92206C409 | 7,651 | 95,594 | SH | SOLE | NONE | 0 | 0 | 95,594 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED | MORTG-BACK SEC | 92206C771 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | LG-TERM COR BD | 92206C813 | 293 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT | LONG-TERM GOV | 92206C847 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 9,032 | 103,198 | SH | SOLE | NONE | 0 | 0 | 103,198 | |
VECTREN CORPORATION | COM | 92240G101 | 149 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 2 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
VECTRUS INCORPORATED | COM | 92242T101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 91 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 9,864 | 44,422 | SH | SOLE | NONE | 0 | 0 | 44,422 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 76 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 354 | 3,010 | SH | SOLE | NONE | 0 | 0 | 3,010 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 7,642 | 91,818 | SH | SOLE | NONE | 0 | 0 | 91,818 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 5,033 | 34,538 | SH | SOLE | NONE | 0 | 0 | 34,538 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 4,973 | 40,466 | SH | SOLE | NONE | 0 | 0 | 40,466 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,062 | 7,453 | SH | SOLE | NONE | 0 | 0 | 7,453 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 28 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 224 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 181 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,908 | 14,082 | SH | SOLE | NONE | 0 | 0 | 14,082 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 644 | 5,182 | SH | SOLE | NONE | 0 | 0 | 5,182 | |
VERIFONE SYSTEMS INCORPORATED | COM | 92342Y109 | 16 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
VERISIGN INCORPORATED | COM | 92343E102 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4,716 | 105,602 | SH | SOLE | NONE | 0 | 0 | 105,602 | |
VERITIV CORPORATION | COM | 923454102 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 19 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 170 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 186 | 5,726 | SH | SOLE | NONE | 0 | 0 | 5,726 | |
VIACOM INCORPORATED NEW CLASS B | CL B | 92553P201 | 42 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 9 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
VIDEOCON D2H LIMITED ADR | ADR | 92657J101 | 22 | 2,260 | SH | SOLE | NONE | 0 | 0 | 2,260 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | 6 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 729 | 7,777 | SH | SOLE | NONE | 0 | 0 | 7,777 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 7 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 15 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 1,265 | 44,054 | SH | SOLE | NONE | 0 | 0 | 44,054 | |
VOYA FINL INCORPORATED | COM | 929089100 | 9 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
VOXELJET AG ADS | ADS | 92912L107 | 3 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 4 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 11 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WD-40 COMPANY | COM | 929236107 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
WGL HLDGS INCORPORATED | COM | 92924F106 | 309 | 3,704 | SH | SOLE | NONE | 0 | 0 | 3,704 | |
WSFS FINL CORPORATION | COM | 929328102 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
WPP PLC NEW ADR | ADR | 92937A102 | 16 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 804 | 13,101 | SH | SOLE | NONE | 0 | 0 | 13,101 | |
WABASH NATL CORP SR NT CV3.375 18 | NOTE 3.375% 5/0 | 929566AH0 | 19 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
WABTEC CORPORATION | COM | 929740108 | 20 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
WAL-MART STORES INCORPORATED | COM | 931142103 | 3,311 | 43,752 | SH | SOLE | NONE | 0 | 0 | 43,752 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 440 | 5,631 | SH | SOLE | NONE | 0 | 0 | 5,631 | |
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,041 | 14,204 | SH | SOLE | NONE | 0 | 0 | 14,204 | |
WATSCO INCORPORATED | COM | 942622200 | 20 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
WEATERFORD BERMUDA | NOTE 5.875% 7/0 | 947075AH0 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
WEB COM GROUP INCORPORATED | COM | 94733A104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WEB COM GROUP INC SR CONV NT 1 18 | NOTE 1.000% 8/1 | 94733AAA2 | 5 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
WEBMD HEALTH CORPORATION | COM | 94770V102 | 11 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 7 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | COM | 948626106 | 43 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 7,126 | 128,609 | SH | SOLE | NONE | 0 | 0 | 128,609 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 22 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WENDYS COMPANY | COM | 95058W100 | 9 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
WESTAR ENERGY INCORPORATED | COM | 95709T100 | 82 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WESTERN ASSET EMRG MKT DEBT FD | COM | 95766A101 | 6 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
WESTERN ASSET GLB HI INCOME FD | COM | 95766B109 | 31 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
WESTERN ASSET HIGH INCM OPP FD | COM | 95766K109 | 59 | 11,696 | SH | SOLE | NONE | 0 | 0 | 11,696 | |
WESTERN ASST MNGD MUN FD INCORPORATED | COM | 95766M105 | 5 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | COM SH BEN INT | 95766Q106 | 9 | 857 | SH | SOLE | NONE | 0 | 0 | 857 | |
WESTERN ASSET CLYM INFL OPP IN | COM | 95766R104 | 10 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 8 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
WESTERN ASSET GLOBAL CP DEFINE | COM | 95790C107 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 21 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
WESTERN ASSET INTM MUNI FD INCORPORATED | COM | 958435109 | 17 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
WESTERN UN COMPANY | COM | 959802109 | 185 | 9,725 | SH | SOLE | NONE | 0 | 0 | 9,725 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 40 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
WESTROCK COMPANY | COM | 96145D105 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 21 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
WHOLE FOODS MKT INCORPORATED | COM | 966837106 | 41 | 979 | SH | SOLE | NONE | 0 | 0 | 979 | |
WIDEOPENWEST INCORPORATED | COM | 96758W101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WILLDAN GROUP INCORPORATED | COM | 96924N100 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 172 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 38 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
WINDSTREAM HLDGS INCORPORATED COM NEW | COM NEW | 97382A200 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 68 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
WIPRO LIMITED SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | 12 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
WISDOMTREE INVTS INCORPORATED | COM | 97717P104 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY | FUTRE STRAT FD | 97717W125 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 35 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | BRAZILN RL FD | 97717W240 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
WISDOMTREE TRUST EMERGING MKTS SMALLCAP | EMG MKTS SMCAP | 97717W281 | 33 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 103 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | EMER MKT HIGH FD | 97717W315 | 2,155 | 52,574 | SH | SOLE | NONE | 0 | 0 | 52,574 | |
WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND | US DIVID EX FNCL | 97717W406 | 13 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 124 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 82 | 1,024 | SH | SOLE | NONE | 0 | 0 | 1,024 | |
WISDOMTREE TRUST DIEFA FUND | INTL EQUITY FD | 97717W703 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
WISDOMTREE TRUST INTL DIVID TOP 100 FUND | INTL DIV EX FINL | 97717W786 | 51 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
WISDOMTREE DEFA EQUITY INCOME FUND | ITL HIGH DIV FD | 97717W802 | 57 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | ASIA PAC EXJP FD | 97717W828 | 2 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 6,376 | 122,632 | SH | SOLE | NONE | 0 | 0 | 122,632 | |
WISDOMTREE TRUST EUROPE SMALLCAP DIV | EUROPE SMCP DV | 97717W869 | 52 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
WISDOMTREE TRUST US SMALL CAP DIVIDEND | US S CAP QTY DIV | 97717X651 | 59 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
WISDOMTREE TRUST US DIVID GROWTH FUND | US QTLY DIV GRT | 97717X669 | 128 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | EUROPE HEDGED EQ | 97717X701 | 783 | 12,563 | SH | SOLE | NONE | 0 | 0 | 12,563 | |
WISDOMTREE TRUST EMERGING MARKETS LOCAL | EM LCL DEBT FD | 97717X867 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 1 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
WRIGHT MED GROUP INC SR CONV NT 2 20 | NOTE 2.000% 2/1 | 98235TAE7 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 35 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
WYNN RESORTS LIMITED | COM | 983134107 | 31 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 411 | 8,974 | SH | SOLE | NONE | 0 | 0 | 8,974 | |
XILINX INCORPORATED | COM | 983919101 | 19 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
XEROX CORPORATION COM NEW | COM NEW | 984121608 | 5 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
XYLEM INCORPORATED | COM | 98419M100 | 9 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
XPERI CORPORATION | COM | 98421B100 | 29 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
YY INCORPORATED ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YAHOO INC SR CV ZERO NT 18 | NOTE 12/0 | 984332AF3 | 5 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
YELP INCORPORATED CLASS A | CL A | 985817105 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
YORK WTR COMPANY | COM | 987184108 | 24 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 139 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 46 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
ZAGG INCORPORATED | COM | 98884U108 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 1 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 41 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 107 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 147 | 23,687 | SH | SOLE | NONE | 0 | 0 | 23,687 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 90 | 1,443 | SH | SOLE | NONE | 0 | 0 | 1,443 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 18 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ALLERGAN PLC PFD CONV SER A | PFD CONV SER A | G0177J116 | 6 | 8 | SH | SOLE | NONE | 0 | 0 | 8 |