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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 6 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 23 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
AFLAC INCORPORATED | COM | 001055102 | 250 | 3,463 | SH | SOLE | NONE | 0 | 0 | 3,463 | |
AGCO CORPORATION | COM | 001084102 | 57 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
AES CORPORATION | COM | 00130H105 | 484 | 43,314 | SH | SOLE | NONE | 0 | 0 | 43,314 | |
ALPS ETF TRUST COHEN & STEERS GLOBAL | C&S GLOBL ETF | 00162Q106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | INTL SEC DV DOG | 00162Q718 | 8 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | US EQTHIVOLPT WR | 00162Q734 | 59 | 3,047 | SH | SOLE | NONE | 0 | 0 | 3,047 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 47 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 2,518 | 198,176 | SH | SOLE | NONE | 0 | 0 | 198,176 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AT&T INCORPORATED | COM | 00206R102 | 6,034 | 145,243 | SH | SOLE | NONE | 0 | 0 | 145,243 | |
ARCA BIOPHARMA INCORPORATED COM PAR .001 | COM PAR$.001 | 00211Y407 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ABBOTT LABS | COM | 002824100 | 744 | 16,775 | SH | SOLE | NONE | 0 | 0 | 16,775 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 2,717 | 41,707 | SH | SOLE | NONE | 0 | 0 | 41,707 | |
ABERDEEN GLOBAL INCOME FD INCORPORATED | COM | 003013109 | 14 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
ABIOMED INCORPORATED | COM | 003654100 | 10 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 15 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
ACADIA HEALTHCARE COMPANY INCORPORATED | COM | 00404A109 | 7 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 63 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 11 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 155 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 40 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | SPONSORED ADR | 00756M404 | 16 | 2,501 | SH | SOLE | NONE | 0 | 0 | 2,501 | |
ADVENT CLAY CONV SEC INCORPORATED FD II | COM | 007639107 | 5 | 895 | SH | SOLE | NONE | 0 | 0 | 895 | |
ADVENT CLAYMORE CV SECS & INCORPORATED | COM | 00764C109 | 6 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
AECOM | COM | 00766T100 | 106 | 2,987 | SH | SOLE | NONE | 0 | 0 | 2,987 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 6 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 11 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ADVANCED MICRO DEVICES INC SR CV NT2.125 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 | |
AES TRUST III PFD CV 6.75 | PFD CV 6.75% | 00808N202 | 430 | 8,421 | SH | SOLE | NONE | 0 | 0 | 8,421 | |
AETNA INCORPORATED NEW | COM | 00817Y108 | 65 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 175 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
AIR METHODS CORPORATION COM PAR .06 | COM PAR $.06 | 009128307 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AIR LEASE CORPORATION CLASS A | CL A | 00912X302 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
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 | 739 | 5,468 | SH | SOLE | NONE | 0 | 0 | 5,468 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 30 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
AKORN INCORPORATED | COM | 009728106 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ALBANY INTERNATIONAL CORPORATION CLASS A | CL A | 012348108 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ALBEMARLE CORPORATION | COM | 012653101 | 12 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ALCOA CORPORATION | COM | 013872106 | 2 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 178 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 6,006 | 55,699 | SH | SOLE | NONE | 0 | 0 | 55,699 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 10 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 5 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
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 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 6 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 23 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ALLSTATE CORPORATION | COM | 020002101 | 279 | 3,434 | SH | SOLE | NONE | 0 | 0 | 3,434 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 7 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,195 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 12,962 | 15,289 | SH | SOLE | NONE | 0 | 0 | 15,289 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | COM SBI | 02083A103 | 5 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,330 | 18,627 | SH | SOLE | NONE | 0 | 0 | 18,627 | |
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 | 17,259 | 19,468 | SH | SOLE | NONE | 0 | 0 | 19,468 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 20 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 107 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 358 | 5,345 | SH | SOLE | NONE | 0 | 0 | 5,345 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,999 | 50,557 | SH | SOLE | NONE | 0 | 0 | 50,557 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 10 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 330 | 5,296 | SH | SOLE | NONE | 0 | 0 | 5,296 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 48 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
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 | 326 | 4,192 | SH | SOLE | NONE | 0 | 0 | 4,192 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 42 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 1,500 | 11,570 | SH | SOLE | NONE | 0 | 0 | 11,570 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 7 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
AMGEN INCORPORATED | COM | 031162100 | 2,934 | 17,882 | SH | SOLE | NONE | 0 | 0 | 17,882 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 20 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
AMTRUST FINL SVCS INCORPORATED | COM | 032359309 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 444 | 7,164 | SH | SOLE | NONE | 0 | 0 | 7,164 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 200 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 379 | 3,454 | SH | SOLE | NONE | 0 | 0 | 3,454 | |
ANSYS INCORPORATED | COM | 03662Q105 | 25 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
ANTERO RES CORPORATION | COM | 03674X106 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
ANTHEM INCORPORATED | COM | 036752103 | 3 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
APACHE CORPORATION | COM | 037411105 | 790 | 15,381 | SH | SOLE | NONE | 0 | 0 | 15,381 | |
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 | 27,164 | 189,086 | SH | SOLE | NONE | 0 | 0 | 189,086 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 1,073 | 27,605 | SH | SOLE | NONE | 0 | 0 | 27,605 | |
APTEVO THERAPEUTICS INCORPORATED | COM | 03835L108 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 284 | 8,850 | SH | SOLE | NONE | 0 | 0 | 8,850 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 0 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L104 | 15 | 1,853 | SH | SOLE | NONE | 0 | 0 | 1,853 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 54 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
ARCONIC INCORPORATED | COM | 03965L100 | 4 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
ARES CAP CORPORATION | COM | 04010L103 | 204 | 11,753 | SH | SOLE | NONE | 0 | 0 | 11,753 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 16 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
ASIA PAC FD INCORPORATED | COM | 044901106 | 2 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ASTORIA FINL CORPORATION | COM | 046265104 | 43 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 323 | 10,377 | SH | SOLE | NONE | 0 | 0 | 10,377 | |
ATHENAHEALTH INCORPORATED | COM | 04685W103 | 18 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
AUTODESK INCORPORATED | COM | 052769106 | 11 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,602 | 15,654 | SH | SOLE | NONE | 0 | 0 | 15,654 | |
AUTOZONE INCORPORATED | COM | 053332102 | 46 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AVANGRID INCORPORATED | COM | 05351W103 | 8 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
AVNET INCORPORATED | COM | 053807103 | 21 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
AVON PRODUCTS INCORPORATED | COM | 054303102 | 5 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
BB&T CORPORATION | COM | 054937107 | 796 | 17,820 | SH | SOLE | NONE | 0 | 0 | 17,820 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 302 | 8,754 | SH | SOLE | NONE | 0 | 0 | 8,754 | |
BOFI HLDG INCORPORATED | COM | 05566U108 | 14 | 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 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 29 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
BAKER HUGHES INCORPORATED | COM | 057224107 | 68 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
BALL CORPORATION | COM | 058498106 | 68 | 916 | SH | SOLE | NONE | 0 | 0 | 916 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | SPONSORED ADR | 05946K101 | 0 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 209 | 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 | |
BANCROFT FUND LIMITED | COM | 059695106 | 7 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
BANK AMER CORPORATION | COM | 060505104 | 5,859 | 248,390 | SH | SOLE | NONE | 0 | 0 | 248,390 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 23 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BANK HAWAII CORPORATION | COM | 062540109 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
BANK OF THE OZARKS INCORPORATED | COM | 063904106 | 70 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 394 | 8,360 | SH | SOLE | NONE | 0 | 0 | 8,360 | |
BARD C R INCORPORATED | COM | 067383109 | 27 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
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 | 124 | 8,826 | SH | SOLE | NONE | 0 | 0 | 8,826 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 749 | 14,444 | SH | SOLE | NONE | 0 | 0 | 14,444 | |
B/E AEROSPACE INCORPORATED | COM | 073302101 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 294 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 5 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
BELLICUM PHARMACEUTICALS INCORPORATED | COM | 079481107 | 4 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
BEMIS INCORPORATED | COM | 081437105 | 70 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
BERKLEY W R CORPORATION | COM | 084423102 | 10 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 1,499 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 5,715 | 34,288 | SH | SOLE | NONE | 0 | 0 | 34,288 | |
BERRY PLASTICS GROUP INCORPORATED | COM | 08579W103 | 7 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
BEST BUY INCORPORATED | COM | 086516101 | 17 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 659 | 18,145 | SH | SOLE | NONE | 0 | 0 | 18,145 | |
BIG LOTS INCORPORATED | COM | 089302103 | 3 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
BIGLARI HLDGS INCORPORATED | COM | 08986R101 | 4 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 | NOTE 1.875% 4/2 | 09061GAD3 | 21 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
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 | 273 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
BIOVERATIV INCORPORATED | COM | 09075E100 | 14 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
BITAUTO HLDGS LIMITED SPONSORED ADS | SPONSORED ADS | 091727107 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BLACKROCK MUNICIPL INCORPORATED QLTY TR | COM | 092479104 | 79 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 1,042 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
BLACKROCK UTIL & INFRASTRCTURE | COM | 09248D104 | 18 | 914 | SH | SOLE | NONE | 0 | 0 | 914 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 20 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 55 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 46 | 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 GLOBAL OPP EQTY TR | COM | 092501105 | 36 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BLACKROCK ENHANCED EQT DIV TR | COM | 09251A104 | 88 | 10,394 | SH | SOLE | NONE | 0 | 0 | 10,394 | |
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER | COM BENE INTER | 092524107 | 10 | 1,882 | SH | SOLE | NONE | 0 | 0 | 1,882 | |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 9 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
BLACKROCK MUNIYIELD QLTY FD 3 | COM | 09254E103 | 13 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 26 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
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 | 19 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
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 | 12 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 18 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BOEING COMPANY | COM | 097023105 | 1,534 | 8,678 | SH | SOLE | NONE | 0 | 0 | 8,678 | |
BOISE CASCADE COMPANY DEL | COM | 09739D100 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BORGWARNER INCORPORATED | COM | 099724106 | 12 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 5 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
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 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 1,083 | 19,925 | SH | SOLE | NONE | 0 | 0 | 19,925 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 120 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 5 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW | COM NEW | 111621306 | 3 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 3 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 24 | 1,582 | SH | SOLE | NONE | 0 | 0 | 1,582 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 7 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
BRUNSWICK CORPORATION | COM | 117043109 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 23 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,853 | 26,724 | SH | SOLE | NONE | 0 | 0 | 26,724 | |
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 10 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 8 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 18 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
CDW CORPORATION | COM | 12514G108 | 24 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 3 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
CIGNA CORPORATION | COM | 125509109 | 124 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 175 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
CMS ENERGY CORPORATION | COM | 125896100 | 10 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 59 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CRH PLC ADR | ADR | 12626K203 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CSX CORPORATION | COM | 126408103 | 256 | 5,511 | SH | SOLE | NONE | 0 | 0 | 5,511 | |
CST BRANDS INCORPORATED | COM | 12646R105 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CVS HEALTH CORPORATION | COM | 126650100 | 941 | 11,996 | SH | SOLE | NONE | 0 | 0 | 11,996 | |
CA INCORPORATED | COM | 12673P105 | 40 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 14 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 5 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
CAFEPRESS INCORPORATED | COM | 12769A103 | 10 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 16 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 44 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
CALATLANTIC GROUP INCORPORATED | COM | 128195104 | 2 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 0 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
CALITHERA BIOSCIENCES INCORPORATED | COM | 13089P101 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 16 | 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 | 655 | 7,569 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
CARA THERAPEUTICS INCORPORATED | COM | 140755109 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 194 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 13 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
CARMAX INCORPORATED | COM | 143130102 | 7 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
CARTER INCORPORATED | COM | 146229109 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 2,966 | 31,977 | SH | SOLE | NONE | 0 | 0 | 31,977 | |
CELGENE CORPORATION | COM | 151020104 | 714 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 7 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 534 | 19,389 | SH | SOLE | NONE | 0 | 0 | 19,389 | |
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 | 198 | 15,462 | SH | SOLE | NONE | 0 | 0 | 15,462 | |
CENTRAL PAC FINL CORPORATION COM NEW | COM NEW | 154760409 | 3 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 816 | 34,651 | SH | SOLE | NONE | 0 | 0 | 34,651 | |
CERNER CORPORATION | COM | 156782104 | 110 | 1,883 | SH | SOLE | NONE | 0 | 0 | 1,883 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 16 | 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 | 136 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 46 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
CHEMOURS COMPANY | COM | 163851108 | 60 | 1,564 | SH | SOLE | NONE | 0 | 0 | 1,564 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 142 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 6 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 7,576 | 70,561 | SH | SOLE | NONE | 0 | 0 | 70,561 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CHINA BIOLOGIC PRODUCTS INCORPORATED | COM | 16938C106 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 65 | 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 | 65 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 271 | 5,452 | SH | SOLE | NONE | 0 | 0 | 5,452 | |
CIENA CORPORATION COM NEW | COM NEW | 171779309 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
CIENA CORP SR NT CV 17 | NOTE 0.875% 6/1 | 171779AE1 | 5 | 6,000 | PRN | SOLE | NONE | 0 | 0 | 6,000 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 6 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 2,575 | 76,184 | SH | SOLE | NONE | 0 | 0 | 76,184 | |
CINTAS CORPORATION | COM | 172908105 | 18 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 6,548 | 109,463 | SH | SOLE | NONE | 0 | 0 | 109,463 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 278 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 20 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
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 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CLAYMORE ETF GUGGENHEIM ENHANCED | GUGG ENH SHT DUR | 18383M654 | 90 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
CLAYMORE ETF GUGGENHEIM MID-CAP | GUG MIDCAP CORE | 18383M720 | 231 | 3,975 | SH | SOLE | NONE | 0 | 0 | 3,975 | |
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | GUGGENHEIM SOLAR | 18383Q739 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLEARBRIDGE AMERN ENERG MLP FD | COM | 184691103 | 8 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
CLEARBRIDGE ENERGY MLP FD INCORPORATED | COM | 184692101 | 572 | 34,207 | SH | SOLE | NONE | 0 | 0 | 34,207 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
CLIFFS NAT RES INCORPORATED | COM | 18683K101 | 21 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
CLOROX COMPANY DEL | COM | 189054109 | 113 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
CLOUGH GLOBAL DIVND AND INCORPORATED FD | COM | 18913Y103 | 603 | 45,427 | SH | SOLE | NONE | 0 | 0 | 45,427 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 481 | 38,066 | SH | SOLE | NONE | 0 | 0 | 38,066 | |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | SH BEN INT | 18914E106 | 192 | 18,697 | SH | SOLE | NONE | 0 | 0 | 18,697 | |
COACH INCORPORATED | COM | 189754104 | 338 | 8,188 | SH | SOLE | NONE | 0 | 0 | 8,188 | |
COCA COLA COMPANY | COM | 191216100 | 3,042 | 71,693 | SH | SOLE | NONE | 0 | 0 | 71,693 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 251 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
COHEN & STEERS QUALITY RLTY FD | COM | 19247L106 | 91 | 7,482 | SH | SOLE | NONE | 0 | 0 | 7,482 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 16 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
COHEN & STEERS REIT & PREFERRED INCM | COM | 19247X100 | 34 | 1,783 | SH | SOLE | NONE | 0 | 0 | 1,783 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 31 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
COHEN & STEERS GLOBAL INCORPORATED BLDR | COM | 19248M103 | 10 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
COHEN & STEERS CLOSED END OPPO | COM | 19248P106 | 61 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 853 | 11,661 | SH | SOLE | NONE | 0 | 0 | 11,661 | |
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | EMRG MARKETS ETF | 19762B509 | 63 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 | 87 | 4,251 | SH | SOLE | NONE | 0 | 0 | 4,251 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 1,650 | 43,912 | SH | SOLE | NONE | 0 | 0 | 43,912 | |
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 | 12 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 6 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | COM | 203668108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
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 | 205 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 41 | 2,450 | SH | SOLE | NONE | 0 | 0 | 2,450 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 13 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
CONDUENT INCORPORATED | COM | 206787103 | 0 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONIFER HLDGS INCORPORATED | COM | 20731J102 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,577 | 31,633 | SH | SOLE | NONE | 0 | 0 | 31,633 | |
CONSOL ENERGY INCORPORATED | COM | 20854P109 | 6 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 122 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 1,386 | 8,557 | SH | SOLE | NONE | 0 | 0 | 8,557 | |
CONVERGYS CORPORATION | COM | 212485106 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
COPART INCORPORATED | COM | 217204106 | 7 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CORE MARK HOLDING COMPANY INCORPORATED | COM | 218681104 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 14 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
CORMEDIX INCORPORATED | COM | 21900C100 | 51 | 31,590 | SH | SOLE | NONE | 0 | 0 | 31,590 | |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 8 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
CORNERSTONE TOTAL RTRN FD INCORPORATED | COM | 21924U300 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CORNING INCORPORATED | COM | 219350105 | 132 | 4,919 | SH | SOLE | NONE | 0 | 0 | 4,919 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,424 | 8,495 | SH | SOLE | NONE | 0 | 0 | 8,495 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 3 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
COVISINT CORPORATION | COM | 22357R103 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 62 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
CRANE COMPANY | COM | 224399105 | 25 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 6 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | X LINK SILVER SH | 22542D449 | 12 | 1,365 | SH | SOLE | NONE | 0 | 0 | 1,365 | |
CREDIT SUISSE GOLD SHARES COVERED CALL ETN | X LINK GOLD SHS | 22542D480 | 20 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
CREE INCORPORATED | COM | 225447101 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 5 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CUMMINS INCORPORATED | COM | 231021106 | 270 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 78 | 5,700 | SH | SOLE | NONE | 0 | 0 | 5,700 | |
DBX ETF TRUST MSCI EAFE CURRENCY | XTRAK MSCI EAFE | 233051200 | 194 | 6,578 | SH | SOLE | NONE | 0 | 0 | 6,578 | |
DBX ETF TRUST MSCI JAPAN CURRENCY | XTRAK MSCI JAPN | 233051507 | 11 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 12,498 | SH | SOLE | NONE | 0 | 0 | 12,498 | |
D R HORTON INCORPORATED | COM | 23331A109 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
DST SYSTEMS INCORPORATED DEL | COM | 233326107 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DTE ENERGY COMPANY | COM | 233331107 | 11 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 3 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
DANAHER CORPORATION DEL | COM | 235851102 | 623 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
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 | 27 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 | 3 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
DAVITA INCORPORATED | COM | 23918K108 | 15 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
DEERE & COMPANY | COM | 244199105 | 120 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
DELL TECHNOLOGIES INCORPORATED COM CLASS V | COM CL V | 24703L103 | 197 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 286 | 6,224 | SH | SOLE | NONE | 0 | 0 | 6,224 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 30 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 16 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 704 | 16,883 | SH | SOLE | NONE | 0 | 0 | 16,883 | |
DEXCOM INCORPORATED | COM | 252131107 | 13 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 45 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 67 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
DIEBOLD NXDF INCORPORATED | COM | 253651103 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
DILLARDS INCORPORATED CLASS A | CL A | 254067101 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
DIREXION SHS ETF TRUST DAILY 10 YR TREASURY BEAR | 7 10YR TRES BEAR | 25459W557 | 0 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 20YR TRES BEAR | 25459Y678 | 1 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,914 | 16,881 | SH | SOLE | NONE | 0 | 0 | 16,881 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,016 | 14,865 | SH | SOLE | NONE | 0 | 0 | 14,865 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM SER A | 25470F104 | 2 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 20 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
DOLBY LABORATORIES INCORPORATED | COM | 25659T107 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 6 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 38 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
DOMINION RES INCORPORATED VA NEW | COM | 25746U109 | 1,612 | 20,787 | SH | SOLE | NONE | 0 | 0 | 20,787 | |
DONNELLEY R R & SONS COMPANY | COM | 257867200 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 109 | 5,472 | SH | SOLE | NONE | 0 | 0 | 5,472 | |
DOVER CORPORATION | COM | 260003108 | 47 | 586 | SH | SOLE | NONE | 0 | 0 | 586 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 1,231 | 19,379 | SH | SOLE | NONE | 0 | 0 | 19,379 | |
DR PEPPER SNAPPLE GROUP INCORPORATED | COM | 26138E109 | 23 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
DREYFUS STRATEGIC MUNS INCORPORATED | COM | 261932107 | 34 | 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 | 1,394 | 17,354 | SH | SOLE | NONE | 0 | 0 | 17,354 | |
DUFF & PHELPS GLB UTL INCORPORATED FD | COM | 26433C105 | 8 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,296 | 15,806 | SH | SOLE | NONE | 0 | 0 | 15,806 | |
DULUTH HLDGS INCORPORATED COM CLASS B | COM CL B | 26443V101 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DUN & BRADSTREET CORPORATION DEL NEW | COM | 26483E100 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 92 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DYNEGY INCORPORATED NEW DEL | COM | 26817R108 | 112 | 14,351 | SH | SOLE | NONE | 0 | 0 | 14,351 | |
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 | 1,146 | 11,756 | SH | SOLE | NONE | 0 | 0 | 11,756 | |
EQT CORPORATION | COM | 26884L109 | 10 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | PUREFUNDS ISE CY | 26924G201 | 7 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 11 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 104 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
EATON VANCE CORPORATION COM NON VTG | COM NON VTG | 278265103 | 20 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
EATON VANCE ENH EQTY INCORPORATED FD II | COM | 278277108 | 30 | 2,285 | SH | SOLE | NONE | 0 | 0 | 2,285 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 11 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 96 | 4,563 | SH | SOLE | NONE | 0 | 0 | 4,563 | |
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 | 151 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 17 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
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 | 374 | 43,922 | SH | SOLE | NONE | 0 | 0 | 43,922 | |
EBAY INCORPORATED | COM | 278642103 | 96 | 2,885 | SH | SOLE | NONE | 0 | 0 | 2,885 | |
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 | 49 | 392 | SH | SOLE | NONE | 0 | 0 | 392 | |
EDGEWELL PERS CARE COMPANY | COM | 28035Q102 | 60 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
EDISON INTERNATIONAL | COM | 281020107 | 115 | 1,449 | SH | SOLE | NONE | 0 | 0 | 1,449 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 24 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
8X8 INCORPORATED NEW | COM | 282914100 | 45 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 19 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ELECTRONICS FOR IMAGING INCORPORATED | COM | 286082102 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ELLIE MAE INCORPORATED | COM | 28849P100 | 7 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ELLSWORTH GROWTH & INCOME FD L | COM | 289074106 | 7 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 1,236 | 20,660 | SH | SOLE | NONE | 0 | 0 | 20,660 | |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | SHS UNITS LLI | 29250X103 | 100 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
ENERGEN CORPORATION | COM | 29265N108 | 10 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ENERGOUS CORPORATION | COM | 29272C103 | 6 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 26 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
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 | 5 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 629 | 8,293 | SH | SOLE | NONE | 0 | 0 | 8,293 | |
ENTEROMEDICS INCORPORATED COM PAR | COM PAR | 29365M505 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 13 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 7 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
EQUIFAX INCORPORATED | COM | 294429105 | 41 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 1 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ETSY INCORPORATED | COM | 29786A106 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EVERCORE PARTNERS INCORPORATED CLASS A | CLASS A | 29977A105 | 45 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
EVERSOURCE ENERGY | COM | 30040W108 | 141 | 2,399 | SH | SOLE | NONE | 0 | 0 | 2,399 | |
EXAR CORPORATION | COM | 300645108 | 0 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EXELON CORPORATION | COM | 30161N101 | 1,373 | 38,179 | SH | SOLE | NONE | 0 | 0 | 38,179 | |
EXPEDIA INCORPORATED DEL COM NEW | COM NEW | 30212P303 | 20 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 7 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 127 | 1,933 | SH | SOLE | NONE | 0 | 0 | 1,933 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,693 | 81,612 | SH | SOLE | NONE | 0 | 0 | 81,612 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 130 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 15,035 | 105,849 | SH | SOLE | NONE | 0 | 0 | 105,849 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 34 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FASTENAL COMPANY | COM | 311900104 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FEDEX CORPORATION | COM | 31428X106 | 215 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
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 | 3 | 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 NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 8 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | FNFV GROUP COM | 31620R402 | 2 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | NOTE 4.250% 8/1 | 31620RAE5 | 4 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 161 | 6,370 | SH | SOLE | NONE | 0 | 0 | 6,370 | |
FINANCIAL ENGINES INCORPORATED | COM | 317485100 | 25 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 2 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 4 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 468 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 14 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 53 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 241 | 5,521 | SH | SOLE | NONE | 0 | 0 | 5,521 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 27 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
FIRST TRUST DOW JONES INTERNET | DJ INTERNT IDX | 33733E302 | 2 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 35 | 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 VALUE LINE DIVID INDX SHS | SHS | 33734H106 | 95 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 140 | 2,731 | SH | SOLE | NONE | 0 | 0 | 2,731 | |
FIRST TRUST ETF II ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 7 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | FINLS ALPHADEX | 33734X135 | 8 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
FIRST TRUST HEALTH CARE ALPHADEX FD ETF | HLTH CARE ALPH | 33734X143 | 19 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
FIRST TRUST ETF II MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 64 | 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 | 70 | 5,673 | SH | SOLE | NONE | 0 | 0 | 5,673 | |
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 | 3 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | EUROPE ALPHADEX | 33737J117 | 279 | 8,763 | SH | SOLE | NONE | 0 | 0 | 8,763 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | EMERG MKT ALPH | 33737J182 | 900 | 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 | 55 | 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 | 7 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | MULTI ASSET DI | 33738R100 | 176 | 9,017 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | NASD TECH DIV | 33738R118 | 5 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 16 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | PFD SECS INC ETF | 33739E108 | 168 | 8,630 | SH | SOLE | NONE | 0 | 0 | 8,630 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 50 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
FISERV INCORPORATED | COM | 337738108 | 12 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
FLAGSTAR BANCORP INCORPORATED COM PAR .001 | COM PAR .001 | 337930705 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 34 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 2 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 30 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLUOR CORPORATION NEW | COM | 343412102 | 20 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 33 | 1,745 | SH | SOLE | NONE | 0 | 0 | 1,745 | |
FLOWSERVE CORPORATION | COM | 34354P105 | 2 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
FLY LEASING LIMITED SPONSORED ADR | SPONSORED ADR | 34407D109 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 21 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
FORD MTR COMPANY DEL COM PAR 0.01 | COM PAR $0.01 | 345370860 | 853 | 73,342 | SH | SOLE | NONE | 0 | 0 | 73,342 | |
FORTINET INCORPORATED | COM | 34959E109 | 23 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FORTIVE CORPORATION | COM | 34959J108 | 102 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 9 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 58 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 91 | 6,873 | SH | SOLE | NONE | 0 | 0 | 6,873 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | SPONSORED ADR | 358029106 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 349 | 163,326 | SH | SOLE | NONE | 0 | 0 | 163,326 | |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | PFD CONV SER-A | 35906A207 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
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 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
GNC HLDGS INCORPORATED COM CLASS A | COM CL A | 36191G107 | 36 | 4,972 | SH | SOLE | NONE | 0 | 0 | 4,972 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 59 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
GABELLI UTIL TR | COM | 36240A101 | 25 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 344 | 16,529 | SH | SOLE | NONE | 0 | 0 | 16,529 | |
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 8 | 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 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 4 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
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 | 531 | 94,942 | SH | SOLE | NONE | 0 | 0 | 94,942 | |
GAP INCORPORATED DEL | COM | 364760108 | 19 | 801 | SH | SOLE | NONE | 0 | 0 | 801 | |
GARTNER INCORPORATED | COM | 366651107 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
GENERAL AMERN INVS INCORPORATED | COM | 368802104 | 121 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
GENERAL CABLE CORPORATION DEL NEW | COM | 369300108 | 9 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3,240 | 17,310 | SH | SOLE | NONE | 0 | 0 | 17,310 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,274 | 210,564 | SH | SOLE | NONE | 0 | 0 | 210,564 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 703 | 11,928 | SH | SOLE | NONE | 0 | 0 | 11,928 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 495 | 14,017 | SH | SOLE | NONE | 0 | 0 | 14,017 | |
GENESCO INCORPORATED | COM | 371532102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 22 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
GENUINE PARTS COMPANY | COM | 372460105 | 324 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 75 | 18,438 | SH | SOLE | NONE | 0 | 0 | 18,438 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,543 | 22,728 | SH | SOLE | NONE | 0 | 0 | 22,728 | |
GLATFELTER | COM | 377316104 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 442 | 10,504 | SH | SOLE | NONE | 0 | 0 | 10,504 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 14 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 11 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 17 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 4 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 3 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 2,476 | 10,781 | SH | SOLE | NONE | 0 | 0 | 10,781 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | EQUITY ETF | 381430503 | 16 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
GOLDMAN SACHS MLP ENERGY RENAI | COM | 38148G107 | 7 | 911 | SH | SOLE | NONE | 0 | 0 | 911 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 19 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 36 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 23 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 5 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
GRIFFON CORPORATION | COM | 398433102 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GRUBHUB INCORPORATED | COM | 400110102 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
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 | 72 | 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 | 159 | 9,263 | SH | SOLE | NONE | 0 | 0 | 9,263 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 2 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
HCA HOLDINGS INCORPORATED | COM | 40412C101 | 62 | 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 | 4 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 22 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 97 | 2,381 | SH | SOLE | NONE | 0 | 0 | 2,381 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 10 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
HP INCORPORATED | COM | 40434L105 | 62 | 3,512 | SH | SOLE | NONE | 0 | 0 | 3,512 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 22 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
HALCON RES CORPORATION COM PAR NEW | COM PAR NEW | 40537Q605 | 1 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
HALLIBURTON COMPANY | COM | 406216101 | 305 | 6,214 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
HALYARD HEALTH INCORPORATED | COM | 40650V100 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 14 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
HANCOCK JOHN INV TRUST TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 6 | 696 | SH | SOLE | NONE | 0 | 0 | 696 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 4,573 | 220,326 | SH | SOLE | NONE | 0 | 0 | 220,326 | |
HANMI FINL CORPORATION COM NEW | COM NEW | 410495204 | 3 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 170 | 2,818 | SH | SOLE | NONE | 0 | 0 | 2,818 | |
HARMONY GOLD MINING LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
HARRIS CORPORATION DEL | COM | 413875105 | 81 | 732 | SH | SOLE | NONE | 0 | 0 | 732 | |
HARSCO CORPORATION | COM | 415864107 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 267 | 5,571 | SH | SOLE | NONE | 0 | 0 | 5,571 | |
HASBRO INCORPORATED | COM | 418056107 | 14 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
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 | 1 | 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 | 33 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
HERCULES CAPITAL INCORPORATED | COM | 427096508 | 4 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
HERSHEY COMPANY | COM | 427866108 | 398 | 3,650 | SH | SOLE | NONE | 0 | 0 | 3,650 | |
HESS CORPORATION | COM | 42809H107 | 7 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 44 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 3 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 | 1 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 25 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 19 | 678 | SH | SOLE | NONE | 0 | 0 | 678 | |
HOLOGIC INCORPORATED | COM | 436440101 | 43 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
HOLOGIC INC SR STEP CV NT 42 | DEBT 2.000% 3/0 | 436440AC5 | 13 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 10,680 | 72,740 | SH | SOLE | NONE | 0 | 0 | 72,740 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,762 | 14,113 | SH | SOLE | NONE | 0 | 0 | 14,113 | |
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 | 1 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
HOVNANIAN ENTERPRISES INCORPORATED CLASS A | CL A | 442487203 | 11 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 69 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
HUBBELL INCORPORATED | COM | 443510607 | 10 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
HUBSPOT INCORPORATED | COM | 443573100 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HUMANA INCORPORATED | COM | 444859102 | 21 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 334 | 25,005 | SH | SOLE | NONE | 0 | 0 | 25,005 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 147 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ILG INCORPORATED | COM | 44967H101 | 6 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
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 | 11 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
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 | 838 | 6,333 | SH | SOLE | NONE | 0 | 0 | 6,333 | |
ILLUMINA INCORPORATED | COM | 452327109 | 53 | 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 | 34 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 0 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
IMMUNE PHARMACEUTICALS INCORPORATED | COM | 45254C101 | 0 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 25 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
IMPINJ INCORPORATED | COM | 453204109 | 15 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INCYTE CORPORATION | COM | 45337C102 | 26 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INCYTE CORP SR CV NT0.375 18 | NOTE 0.375%11/1 | 45337CAM4 | 5 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | HEDGE MLTI ETF | 45409B107 | 418 | 14,398 | SH | SOLE | NONE | 0 | 0 | 14,398 | |
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 | 4 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
INGEVITY CORPORATION | COM | 45688C107 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INGREDION INCORPORATED | COM | 457187102 | 95 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
INPHI CORPORATION | COM | 45772F107 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
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 | 19 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
INOGEN INCORPORATED | COM | 45780L104 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INSULET CORPORATION | COM | 45784P101 | 43 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 13 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
INTEL CORPORATION | COM | 458140100 | 2,348 | 65,112 | SH | SOLE | NONE | 0 | 0 | 65,112 | |
INTEL CORP JR SB CONV DB 35 | SDCV 12/1 | 458140AD2 | 6 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
INTEL CORP JR SB CONV DB 39 | SDCV 3.250% 8/0 | 458140AF7 | 5 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
INTERACTIVE BROKERS GROUP INCORPORATED | COM | 45841N107 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 18 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 91 | 1,524 | SH | SOLE | NONE | 0 | 0 | 1,524 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,851 | 27,861 | SH | SOLE | NONE | 0 | 0 | 27,861 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 721 | 14,213 | SH | SOLE | NONE | 0 | 0 | 14,213 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 89 | 3,653 | SH | SOLE | NONE | 0 | 0 | 3,653 | |
INTRAWEST RESORTS HLDGS INCORPORATED | COM | 46090K109 | 0 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INTUIT | COM | 461202103 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 19 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTREXON CORPORATION | COM | 46122T102 | 127 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 10 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 894 | 61,311 | SH | SOLE | NONE | 0 | 0 | 61,311 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 169 | 13,890 | SH | SOLE | NONE | 0 | 0 | 13,890 | |
INVESCO QUALITY MUNI INCORPORATED TRST | COM | 46133G107 | 12 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 2 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | COM NEW | 46186M209 | 2 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 11 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 1 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
ISHARES GLB HGH YLD ETF | GLB HGH YLD ETF | 464286178 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ISHARES MSCI BRZ CAP ETF | MSCI BRZ CAP ETF | 464286400 | 35 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
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 | 4,759 | 88,964 | SH | SOLE | NONE | 0 | 0 | 88,964 | |
ISHARES MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 10 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
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 TURKEY ETF | MSCI TURKEY ETF | 464286715 | 12 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ISHARES MSCI SZ CAP ETF | MSCI SZ CAP ETF | 464286749 | 121 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
ISHARES MSCI SPAN CP ETF | MSCI SPAN CP ETF | 464286764 | 43 | 1,422 | SH | SOLE | NONE | 0 | 0 | 1,422 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 43 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
ISHARES MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 162 | 7,319 | SH | SOLE | NONE | 0 | 0 | 7,319 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 9 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 206 | 3,814 | SH | SOLE | NONE | 0 | 0 | 3,814 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,006 | 22,025 | SH | SOLE | NONE | 0 | 0 | 22,025 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,142 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
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 | 6,722 | 28,331 | SH | SOLE | NONE | 0 | 0 | 28,331 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 4,688 | 43,212 | SH | SOLE | NONE | 0 | 0 | 43,212 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 804 | 20,413 | SH | SOLE | NONE | 0 | 0 | 20,413 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 401 | 3,402 | SH | SOLE | NONE | 0 | 0 | 3,402 | |
ISHARES TR GLOB TELECOM ETF | GLOB TELECOM ETF | 464287275 | 22 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 439 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
ISHARES TR NA NAT RES | NA NAT RES | 464287374 | 165 | 4,843 | SH | SOLE | NONE | 0 | 0 | 4,843 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 365 | 3,514 | SH | SOLE | NONE | 0 | 0 | 3,514 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 349 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
ISHARES TR 7-10YR TR BD ETF | 7-10YR TR BD ETF | 464287440 | 83 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
ISHARES TR 1-3 YR TR BD ETF | 1-3 YR TR BD ETF | 464287457 | 393 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,571 | 121,553 | SH | SOLE | NONE | 0 | 0 | 121,553 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 6,972 | 84,011 | SH | SOLE | NONE | 0 | 0 | 84,011 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 255 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 93 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,649 | 15,476 | SH | SOLE | NONE | 0 | 0 | 15,476 | |
ISHARES TR NASDQ BIOTEC ETF | NASDQ BIOTEC ETF | 464287556 | 402 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ISHARES TR COHEN&STEER REIT | COHEN&STEER REIT | 464287564 | 235 | 2,364 | SH | SOLE | NONE | 0 | 0 | 2,364 | |
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 | 13,914 | 121,055 | SH | SOLE | NONE | 0 | 0 | 121,055 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 8,345 | 43,713 | SH | SOLE | NONE | 0 | 0 | 43,713 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 15,632 | 137,366 | SH | SOLE | NONE | 0 | 0 | 137,366 | |
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 | 208 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,087 | 15,186 | SH | SOLE | NONE | 0 | 0 | 15,186 | |
ISHARES TR CORE S&P VLU ETF | CORE S&P VLU ETF | 464287663 | 30 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES TR CORE S&P US ETF | CORE S&P US ETF | 464287671 | 184 | 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 | 2,726 | 18,366 | SH | SOLE | NONE | 0 | 0 | 18,366 | |
ISHARES TR U.S. TELECOM ETF | U.S. TELECOM ETF | 464287713 | 88 | 2,752 | SH | SOLE | NONE | 0 | 0 | 2,752 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 196 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 55 | 712 | SH | SOLE | NONE | 0 | 0 | 712 | |
ISHARES TR U.S. INDS ETF | U.S. INDS ETF | 464287754 | 3,490 | 27,717 | SH | SOLE | NONE | 0 | 0 | 27,717 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 99 | 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 | 501 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 13 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,903 | 27,530 | SH | SOLE | NONE | 0 | 0 | 27,530 | |
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 | 16 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 615 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
ISHARES TR SP SMCP600GR ETF | SP SMCP600GR ETF | 464287887 | 783 | 5,120 | SH | SOLE | NONE | 0 | 0 | 5,120 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 12 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
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 | 2,698 | 25,560 | SH | SOLE | NONE | 0 | 0 | 25,560 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 11 | 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 | 141 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
ISHARES TR JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 214 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 1,565 | 14,210 | SH | SOLE | NONE | 0 | 0 | 14,210 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 106 | 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 | 4,456 | 40,903 | SH | SOLE | NONE | 0 | 0 | 40,903 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 194 | 6,198 | SH | SOLE | NONE | 0 | 0 | 6,198 | |
ISHARES TR EUR DEV RE ETF | EUR DEV RE ETF | 464288471 | 22 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
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 | 218 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 163 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
ISHARES TR INTERM CR BD ETF | INTERM CR BD ETF | 464288638 | 130 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
ISHARES TR 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 2,398 | 22,795 | SH | SOLE | NONE | 0 | 0 | 22,795 | |
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 | 58 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
ISHARES TR SHRT TRS BD ETF | SHRT TRS BD ETF | 464288679 | 19 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 281 | 7,283 | SH | SOLE | NONE | 0 | 0 | 7,283 | |
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 | 1,217 | 8,188 | SH | SOLE | NONE | 0 | 0 | 8,188 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 26 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 32 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 34 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES 10 YR CR BD ETF | 10+ YR CR BD ETF | 464289511 | 29 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
ISHARES MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 650 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 57 | 3,340 | SH | SOLE | NONE | 0 | 0 | 3,340 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 2 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
ISHARES TR US TREASURY ETF | US TREASURY ETF | 46429B267 | 466 | 18,607 | SH | SOLE | NONE | 0 | 0 | 18,607 | |
ISHARES TR IRELAND CAPD ETF | IRELAND CAPD ETF | 46429B507 | 38 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 45 | 1,437 | SH | SOLE | NONE | 0 | 0 | 1,437 | |
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 | 169 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 708 | 10,728 | SH | SOLE | NONE | 0 | 0 | 10,728 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 4,604 | 96,497 | SH | SOLE | NONE | 0 | 0 | 96,497 | |
ISHARES TR CORE MSCITOTAL | CORE MSCITOTAL | 46432F834 | 140 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,804 | 31,141 | SH | SOLE | NONE | 0 | 0 | 31,141 | |
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 | 1 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 703 | 14,730 | SH | SOLE | NONE | 0 | 0 | 14,730 | |
ISHARES INCORPORATED MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 46 | 1,397 | SH | SOLE | NONE | 0 | 0 | 1,397 | |
ISHARES INCORPORATED MSCI SINGPOR ETF | MSCI SINGPOR ETF | 46434G780 | 40 | 1,781 | SH | SOLE | NONE | 0 | 0 | 1,781 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 281 | 5,465 | SH | SOLE | NONE | 0 | 0 | 5,465 | |
ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 391 | 12,860 | SH | SOLE | NONE | 0 | 0 | 12,860 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 61 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 187 | 7,413 | SH | SOLE | NONE | 0 | 0 | 7,413 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 34 | 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 | 8 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
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 | 13 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 6,163 | 70,164 | SH | SOLE | NONE | 0 | 0 | 70,164 | |
JP MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
JACK IN THE BOX INCORPORATED | COM | 466367109 | 6 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
JACOBS ENGR GROUP INCORPORATED DEL | COM | 469814107 | 34 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
JANUS CAP GROUP INCORPORATED | COM | 47102X105 | 12 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
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 | 17 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,992 | 64,169 | SH | SOLE | NONE | 0 | 0 | 64,169 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 7 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
JOY GLOBAL INCORPORATED | COM | 481165108 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
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 | 26 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
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 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 10 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 3 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 330 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
KAYNE ANDERSON ENRGY TTL RT FD | COM | 48660P104 | 193 | 15,332 | SH | SOLE | NONE | 0 | 0 | 15,332 | |
KAYNE ANDERSON ENERGY DEV COMPANY | COM | 48660Q102 | 306 | 15,704 | SH | SOLE | NONE | 0 | 0 | 15,704 | |
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 17 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
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 | 103 | 1,431 | SH | SOLE | NONE | 0 | 0 | 1,431 | |
KEMPER CORPORATION DEL | COM | 488401100 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 46 | 2,099 | SH | SOLE | NONE | 0 | 0 | 2,099 | |
KERYX BIOPHARMACEUTICALS INCORPORATED | COM | 492515101 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
KEYCORP NEW | COM | 493267108 | 376 | 21,163 | SH | SOLE | NONE | 0 | 0 | 21,163 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 42 | 1,177 | SH | SOLE | NONE | 0 | 0 | 1,177 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 611 | 4,644 | SH | SOLE | NONE | 0 | 0 | 4,644 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,441 | 66,328 | SH | SOLE | NONE | 0 | 0 | 66,328 | |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | *W EXP 05/25/201 | 49456B119 | 0 | 1,701 | SH | SOLE | NONE | 0 | 0 | 1,701 | |
KINDER MORGAN, INCORPORATED. PFD SER A | PFD SER A | 49456B200 | 68 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | |
KINDRED HEALTHCARE INCORPORATED | COM | 494580103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
KITE PHARMA INCORPORATED | COM | 49803L109 | 14 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
KNOWLES CORPORATION | COM | 49926D109 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
KOHLS CORPORATION | COM | 500255104 | 157 | 3,948 | SH | SOLE | NONE | 0 | 0 | 3,948 | |
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 | 3 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 556 | 6,126 | SH | SOLE | NONE | 0 | 0 | 6,126 | |
KRANESHARES TRUST CSI CHINA INETERNET ETF | CSI CHI INTERNET | 500767306 | 3 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
KROGER COMPANY | COM | 501044101 | 146 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
L BRANDS INCORPORATED | COM | 501797104 | 76 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
LKQ CORPORATION | COM | 501889208 | 15 | 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 | 28 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 25 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 33 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
LAM RESEARCH CORP SR NT CV 1.25 18 | NOTE 1.250% 5/1 | 512807AL2 | 25 | 12,000 | PRN | SOLE | NONE | 0 | 0 | 12,000 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 25 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 5 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
LANDS END INCORPORATED NEW | COM | 51509F105 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
LANNET INCORPORATED | COM | 516012101 | 2 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 159 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 326 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 372 | 2,628 | SH | SOLE | NONE | 0 | 0 | 2,628 | |
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 | 39 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 1 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW | COM NEW | 52729N308 | 31 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 170 | 31,287 | SH | SOLE | NONE | 0 | 0 | 31,287 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
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 | 5 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 5 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 9 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
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 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LILLY ELI & COMPANY | COM | 532457108 | 964 | 11,461 | SH | SOLE | NONE | 0 | 0 | 11,461 | |
LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 15 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 1,093 | 16,703 | SH | SOLE | NONE | 0 | 0 | 16,703 | |
LINDSAY CORPORATION | COM | 535555106 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 6 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
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 | 10 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 629 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
LOEWS CORPORATION | COM | 540424108 | 9 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 3 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 418 | 5,088 | SH | SOLE | NONE | 0 | 0 | 5,088 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 16 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
M & T BK CORPORATION | COM | 55261F104 | 12 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 6 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 147 | 24,052 | SH | SOLE | NONE | 0 | 0 | 24,052 | |
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 0 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MCBC HLDGS INCORPORATED | COM | 55276F107 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 21 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
MGIC INVT CORP WIS SR CONV NT 2 20 | NOTE 2.000% 4/0 | 552848AE3 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 140 | 5,144 | SH | SOLE | NONE | 0 | 0 | 5,144 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 46 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
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 | 47 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
MADRIGAL PHARMACEUTICALS INCORPORATED | COM | 558868105 | 2 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MAINSTAY DEFINEDTERM MN OPP FD | COM | 56064K100 | 234 | 12,200 | SH | SOLE | NONE | 0 | 0 | 12,200 | |
MALIBU BOATS INCORPORATED COM CLASS A | COM CL A | 56117J100 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
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 | 13 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
MARATHON OIL CORPORATION | COM | 565849106 | 622 | 39,418 | SH | SOLE | NONE | 0 | 0 | 39,418 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 4,988 | 98,698 | SH | SOLE | NONE | 0 | 0 | 98,698 | |
MARKEL CORPORATION | COM | 570535104 | 7 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 15 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 29 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,226 | 13,020 | SH | SOLE | NONE | 0 | 0 | 13,020 | |
MASCO CORPORATION | COM | 574599106 | 50 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 612 | 5,442 | SH | SOLE | NONE | 0 | 0 | 5,442 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 1 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
MATSON INCORPORATED | COM | 57686G105 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MATTEL INCORPORATED | COM | 577081102 | 542 | 21,199 | SH | SOLE | NONE | 0 | 0 | 21,199 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 7 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 14 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MCDONALDS CORPORATION | COM | 580135101 | 3,037 | 23,438 | SH | SOLE | NONE | 0 | 0 | 23,438 | |
MCKESSON CORPORATION | COM | 58155Q103 | 307 | 2,071 | SH | SOLE | NONE | 0 | 0 | 2,071 | |
MEDICINES CO SR GLBL CV NT 22 | NOTE 2.500% 1/1 | 584688AE5 | 3 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
MEDIDATA SOLUTIONS INCORPORATED | COM | 58471A105 | 3 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MEDNAX INCORPORATED | COM | 58502B106 | 14 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 39 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 3,825 | 60,208 | SH | SOLE | NONE | 0 | 0 | 60,208 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 4 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
METLIFE INCORPORATED | COM | 59156R108 | 710 | 13,445 | SH | SOLE | NONE | 0 | 0 | 13,445 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 89 | 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 | 7,284 | 110,610 | SH | SOLE | NONE | 0 | 0 | 110,610 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 295 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | NOTE 1.625% 2/1 | 595017AD6 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 | NOTE 3.000%11/1 | 595112AY9 | 4 | 4,000 | PRN | SOLE | NONE | 0 | 0 | 4,000 | |
MIDDLEBY CORPORATION | COM | 596278101 | 54 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
MINDBODY INCORPORATED COM CLASS A | COM CL A | 60255W105 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 606822104 | 1 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
MODEL N INCORPORATED | COM | 607525102 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 42 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
MOMENTA PHARMACEUTICALS INCORPORATED | COM | 60877T100 | 1 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 350 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 19 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
MONSANTO COMPANY NEW | COM | 61166W101 | 352 | 3,111 | SH | SOLE | NONE | 0 | 0 | 3,111 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 52 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
MOODYS CORPORATION | COM | 615369105 | 22 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 306 | 7,159 | SH | SOLE | NONE | 0 | 0 | 7,159 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 662 | 22,700 | SH | SOLE | NONE | 0 | 0 | 22,700 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MURPHY OIL CORPORATION | COM | 626717102 | 434 | 15,195 | SH | SOLE | NONE | 0 | 0 | 15,195 | |
MURPHY USA INCORPORATED | COM | 626755102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NCI BUILDING SYSTEMS INCORPORATED COM NEW | COM NEW | 628852204 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
NCR CORPORATION NEW | COM | 62886E108 | 16 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 38 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
NRG YIELD INCORPORATED CLASS C | CL C | 62942X405 | 336 | 18,989 | SH | SOLE | NONE | 0 | 0 | 18,989 | |
NASDAQ INCORPORATED | COM | 631103108 | 256 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 43 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 74 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
NATIONAL GRID PLC SPON ADR NEW | SPON ADR NEW | 636274300 | 141 | 2,229 | SH | SOLE | NONE | 0 | 0 | 2,229 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 160 | 3,995 | SH | SOLE | NONE | 0 | 0 | 3,995 | |
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 | 12 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
NEOGEN CORPORATION | COM | 640491106 | 19 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
NETFLIX INCORPORATED | COM | 64110L106 | 162 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 10 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
NEURALSTEM INCORPORATED COM NEW | COM NEW | 64127R401 | 1 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
NEUBERGER BERMAN MLP INCOME FD | COM | 64129H104 | 10 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
NEUBERGER BERMAN RE ES SEC FD | COM | 64190A103 | 288 | 54,151 | SH | SOLE | NONE | 0 | 0 | 54,151 | |
NEW MEDIA INVT GROUP INCORPORATED | COM | 64704V106 | 3 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 421 | 30,198 | SH | SOLE | NONE | 0 | 0 | 30,198 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 4,171 | 88,440 | SH | SOLE | NONE | 0 | 0 | 88,440 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 29 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
NEWMARKET CORPORATION | COM | 651587107 | 7 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
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 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
NEWPARK RES INC SR NT CV 4 17 | NOTE 4.000%10/0 | 651718AC2 | 5 | 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 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 1,367 | 10,649 | SH | SOLE | NONE | 0 | 0 | 10,649 | |
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 | 21 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 778 | 13,963 | SH | SOLE | NONE | 0 | 0 | 13,963 | |
NIPPON TELEG TEL CORPORATION SPONSORED ADR | SPONSORED ADR | 654624105 | 15 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 4 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
NORDSON CORPORATION | COM | 655663102 | 5 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
NORDSTROM INCORPORATED | COM | 655664100 | 51 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 820 | 7,331 | SH | SOLE | NONE | 0 | 0 | 7,331 | |
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 | 5 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 22 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 833 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
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 | 17 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 411 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
NOVELLUS SYS INC SR NT CV2.625 41 | NOTE 2.625% 5/1 | 670008AD3 | 26 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 563 | 16,427 | SH | SOLE | NONE | 0 | 0 | 16,427 | |
NOW INCORPORATED | COM | 67011P100 | 1 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 33 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | NOTE 2.750%11/0 | 67020YAF7 | 15 | 15,000 | PRN | SOLE | NONE | 0 | 0 | 15,000 | |
NUCOR CORPORATION | COM | 670346105 | 1,002 | 16,791 | SH | SOLE | NONE | 0 | 0 | 16,791 | |
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 | 10 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
NUVEEN VIRGINIA QLTY MUNCPL FD | COM | 67064R102 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 4 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
NVIDIA CORPORATION | COM | 67066G104 | 62 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
NVIDIA CORP SR CONV NT 1 18 | NOTE 1.000%12/0 | 67066GAC8 | 10 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 27 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
NUVEEN NEW YORK QLT MUN INCORPORATED FD | COM | 67066X107 | 7 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 80 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
NUVEEN S&P 500 BUY-WRITE INCORPORATED | COM | 6706ER101 | 77 | 5,874 | SH | SOLE | NONE | 0 | 0 | 5,874 | |
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 | 47 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
NUVEEN PREFERRED SECURITIES IN | COM | 67072C105 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 39 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
NUVEEN PREFERRED INCOME OPPRTNY FD | COM | 67073B106 | 10 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
NUVEEN FLEXIBLE INVT INCOME FD | COM | 67075B104 | 21 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | SHS | 67075F105 | 105 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
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 MUN VALUE FD INCORPORATED | COM | 670928100 | 25 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
NUVEEN MICHIGAN QLT MUN INCORPORATED FD | COM | 670979103 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 69 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 11 | 813 | SH | SOLE | NONE | 0 | 0 | 813 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,100 | 17,368 | SH | SOLE | NONE | 0 | 0 | 17,368 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 5 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
OIL DRI CORPORATION AMER | COM | 677864100 | 29 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
OLD DOMINION FGHT LINES INCORPORATED | COM | 679580100 | 4 | 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 | 60 | 2,952 | SH | SOLE | NONE | 0 | 0 | 2,952 | |
OLIN CORPORATION COM PAR 1 | COM PAR $1 | 680665205 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
OMNOVA SOLUTIONS INCORPORATED | COM | 682129101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OMNICELL INCORPORATED | COM | 68213N109 | 11 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ONE GAS INCORPORATED | COM | 68235P108 | 33 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 5 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | SMALL CAP REV ET | 68386C302 | 185 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
ORACLE CORPORATION | COM | 68389X105 | 866 | 19,421 | SH | SOLE | NONE | 0 | 0 | 19,421 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 17 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 2 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ORBITAL ATK INCORPORATED | COM | 68557N103 | 13 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
OSHKOSH CORPORATION | COM | 688239201 | 9 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 10 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
OWENS CORNING NEW | COM | 690742101 | 10 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 3 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
PBF ENERGY INCORPORATED CLASS A | CL A | 69318G106 | 3 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 2 | 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 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PLDT INCORPORATED SPONSORED ADR | SPONSORED ADR | 69344D408 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 395 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
PNM RES INCORPORATED | COM | 69349H107 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 225 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
PPL CORPORATION | COM | 69351T106 | 1,236 | 33,062 | SH | SOLE | NONE | 0 | 0 | 33,062 | |
PVH CORPORATION | COM | 693656100 | 22 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
PTC INCORPORATED | COM | 69370C100 | 6 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
PACCAR INCORPORATED | COM | 693718108 | 1,287 | 19,161 | SH | SOLE | NONE | 0 | 0 | 19,161 | |
PACER FUNDS TRUST GLOBAL CASH COWS | GLOBL CASH ETF | 69374H709 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 2 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
PACWEST BANCORP DEL | COM | 695263103 | 28 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 506 | 4,492 | SH | SOLE | NONE | 0 | 0 | 4,492 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 5 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
PAREXEL INTERNATIONAL CORPORATION | COM | 699462107 | 40 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 7 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
PARKER DRILLING COMPANY | COM | 701081101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 153 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 112 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
PAYCHEX INCORPORATED | COM | 704326107 | 72 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 274 | 6,379 | SH | SOLE | NONE | 0 | 0 | 6,379 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 26 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 20 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 366 | 20,114 | SH | SOLE | NONE | 0 | 0 | 20,114 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,923 | 17,193 | SH | SOLE | NONE | 0 | 0 | 17,193 | |
PERKINELMER INCORPORATED | COM | 714046109 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 14 | 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 | 5,571 | 162,870 | SH | SOLE | NONE | 0 | 0 | 162,870 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,763 | 15,618 | SH | SOLE | NONE | 0 | 0 | 15,618 | |
PHILLIPS 66 | COM | 718546104 | 3,099 | 39,122 | SH | SOLE | NONE | 0 | 0 | 39,122 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 94 | 9,602 | SH | SOLE | NONE | 0 | 0 | 9,602 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
PIMCO TOTAL RETURN ACTIVE ETF | TTL RTN ACTV ETF | 72201R775 | 1,207 | 11,465 | SH | SOLE | NONE | 0 | 0 | 11,465 | |
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R783 | 64 | 634 | SH | SOLE | NONE | 0 | 0 | 634 | |
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 | 14 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 81 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 322 | 24,608 | SH | SOLE | NONE | 0 | 0 | 24,608 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 8 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 24 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 4 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
POST HLDGS INCORPORATED | COM | 737446104 | 12 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
POWERSHARES QQQ TRUST UNIT SERIES 1 | UNIT SER 1 | 73935A104 | 759 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | UNIT BEN INT | 73935S105 | 41 | 2,753 | SH | SOLE | NONE | 0 | 0 | 2,753 | |
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | NASD INTNT ETF | 73935X146 | 106 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
POWERSHARES ETF FINANCIAL PFD PORTFOLIO | FINL PFD PTFL | 73935X229 | 220 | 11,828 | SH | SOLE | NONE | 0 | 0 | 11,828 | |
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 ETF TRUST DYNAMIC LARGE CAP GROWTH | DYNM LRG CP GR | 73935X609 | 25 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | DYN BLDG CNSTR | 73935X666 | 32 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
POWERSHARES ETF TRUST DYNM LRG CP VL PT | DYNM LRG CP VL | 73935X708 | 51 | 1,455 | SH | SOLE | NONE | 0 | 0 | 1,455 | |
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 42 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | RUSSELL MID GRW | 73935X807 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | DYN BIOT & GEN | 73935X856 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
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 | 16 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | RUSSELL MID VAL | 73935X880 | 42 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | DB BASE METALS | 73936B705 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | DWA DEVMKTMOM PT | 73936Q108 | 35 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 37 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | KBW YIELD REIT | 73936Q819 | 32 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | INSUR NATL MUN | 73936T474 | 408 | 16,329 | SH | SOLE | NONE | 0 | 0 | 16,329 | |
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 12 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | SOVEREIGN DEBT | 73936T573 | 221 | 7,608 | SH | SOLE | NONE | 0 | 0 | 7,608 | |
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 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | S&P SMCP C DIS | 73937B506 | 15 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
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 | 690 | 17,040 | SH | SOLE | NONE | 0 | 0 | 17,040 | |
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 52 | 2,906 | SH | SOLE | NONE | 0 | 0 | 2,906 | |
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | S&P500 LOW VOL | 73937B779 | 3,214 | 73,940 | SH | SOLE | NONE | 0 | 0 | 73,940 | |
POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT | S&P SMCP FIN P | 73937B803 | 20 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | S&P SMCP IT PO | 73937B860 | 49 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
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 | 30 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | OPT YLD DIV | 73937V106 | 28 | 1,722 | SH | SOLE | NONE | 0 | 0 | 1,722 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 116 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | |
PRESTIGE BRANDS HLDGS INCORPORATED | COM | 74112D101 | 2 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 61 | 898 | SH | SOLE | NONE | 0 | 0 | 898 | |
PRICELINE GRP INCORPORATED COM NEW | COM NEW | 741503403 | 156 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
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 | 7 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 213 | 3,388 | SH | SOLE | NONE | 0 | 0 | 3,388 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 6,453 | 71,823 | SH | SOLE | NONE | 0 | 0 | 71,823 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 5 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
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 | 23 | 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 | 89 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
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 | 20 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 139 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
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 | 1,395 | 13,084 | SH | SOLE | NONE | 0 | 0 | 13,084 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 30 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
PRUDENTIAL SHT DURATION HG YLD | COM | 74442F107 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 116 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 7 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
PUTMAN HIGH INCOME SEC FUND SHS BEN INT | SHS BEN INT | 746779107 | 6 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 64 | 12,207 | SH | SOLE | NONE | 0 | 0 | 12,207 | |
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 | 20 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
QORVO INCORPORATED | COM | 74736K101 | 216 | 3,154 | SH | SOLE | NONE | 0 | 0 | 3,154 | |
QUALCOMM INCORPORATED | COM | 747525103 | 2,216 | 38,648 | SH | SOLE | NONE | 0 | 0 | 38,648 | |
QUALITY SYSTEMS INCORPORATED | COM | 747582104 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 9 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 471 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
QUINTILES IMS HOLDINGS INCORPORATED | COM | 74876Y101 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
QUORUM HEALTH CORPORATION | COM | 74909E106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
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 | 3 | 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 | 10 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
RANDGOLD RES LIMITED ADR | ADR | 752344309 | 12 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 4 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 907 | 5,954 | SH | SOLE | NONE | 0 | 0 | 5,954 | |
REALOGY HLDGS CORPORATION | COM | 75605Y106 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
RED HAT INCORPORATED | COM | 756577102 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 10 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
REEDS INCORPORATED | COM | 758338107 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
REGAL ENTERTAINMENT GROUP CLASS A | CL A | 758766109 | 7 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 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 | 207 | 14,265 | SH | SOLE | NONE | 0 | 0 | 14,265 | |
REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 12 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 112 | 1,404 | SH | SOLE | NONE | 0 | 0 | 1,404 | |
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 | 5 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM NEW | 76155G206 | 11 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
REYNOLDS AMERICAN INCORPORATED | COM | 761713106 | 364 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
RICE ENERGY INCORPORATED | COM | 762760106 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 105 | 2,594 | SH | SOLE | NONE | 0 | 0 | 2,594 | |
RITE AID CORPORATION | COM | 767754104 | 0 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 26 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 21 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
ROCKWELL COLLINS INCORPORATED | COM | 774341101 | 6 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 23 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ROSS STORES INCORPORATED | COM | 778296103 | 92 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 341 | 6,119 | SH | SOLE | NONE | 0 | 0 | 6,119 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 1,905 | 36,143 | SH | SOLE | NONE | 0 | 0 | 36,143 | |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 7 | 567 | SH | SOLE | NONE | 0 | 0 | 567 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | SPONSORED ADR NE | 783513203 | 18 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 930 | 10,243 | SH | SOLE | NONE | 0 | 0 | 10,243 | |
GUGGENHEIM S&P 500 TOP 50 ETF | GUGGENHM S&P 500 | 78355W205 | 257 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
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 | 65 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 65 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
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 | 15 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 54 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
SLM CORPORATION | COM | 78442P106 | 209 | 17,322 | SH | SOLE | NONE | 0 | 0 | 17,322 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 28,932 | 122,730 | SH | SOLE | NONE | 0 | 0 | 122,730 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 716 | 6,036 | SH | SOLE | NONE | 0 | 0 | 6,036 | |
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | STOXX EUR 50 ETF | 78463X103 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | S&P EM MKT DIV | 78463X533 | 59 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
SPDR DOW JONES REAL ESTATE | DJ GLB RL ES ETF | 78463X749 | 274 | 5,831 | SH | SOLE | NONE | 0 | 0 | 5,831 | |
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 48 | 1,283 | SH | SOLE | NONE | 0 | 0 | 1,283 | |
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
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 | 4 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | BLOMBRG BRC INTR | 78464A375 | 250 | 7,334 | SH | SOLE | NONE | 0 | 0 | 7,334 | |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND | BLOOMBERG BRCLYS | 78464A417 | 437 | 11,856 | SH | SOLE | NONE | 0 | 0 | 11,856 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND | BLOMBERG INTL TR | 78464A516 | 8 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
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 | 11 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | S&P PHARMAC | 78464A722 | 105 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | S&P OILGAS EXP | 78464A730 | 23 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPDR SER TRUST S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 3,273 | 37,138 | SH | SOLE | NONE | 0 | 0 | 37,138 | |
SPDR SERIES TRUST S&P BANK ETF | S&P BK ETF | 78464A797 | 42 | 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 | 593 | 8,558 | SH | SOLE | NONE | 0 | 0 | 8,558 | |
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 | 5 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 30 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 1,008 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | BLOMBERG BRC INV | 78468R200 | 281 | 9,146 | SH | SOLE | NONE | 0 | 0 | 9,146 | |
SPDR SERIES TRUST CAP SHORT TERM HIGH | BLOOMBERG SRT TR | 78468R408 | 77 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
SPDR SER TRUST NUVEEN BARCLAYS SHORT | NUVEEN BLMBRG SR | 78468R739 | 804 | 16,604 | SH | SOLE | NONE | 0 | 0 | 16,604 | |
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF | SPDR RUSSEL 2000 | 78468R853 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SVB FINL GROUP | COM | 78486Q101 | 20 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 17 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SABRE CORPORATION | COM | 78573M104 | 5 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | COM NEW | 786449207 | 0 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SAIA INCORPORATED | COM | 78709Y105 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 445 | 5,401 | SH | SOLE | NONE | 0 | 0 | 5,401 | |
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 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 25 | 3,544 | SH | SOLE | NONE | 0 | 0 | 3,544 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 7 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 48 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 23 | 4,438 | SH | SOLE | NONE | 0 | 0 | 4,438 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 644 | 14,247 | SH | SOLE | NONE | 0 | 0 | 14,247 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 20 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 14 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SCANA CORPORATION NEW | COM | 80589M102 | 145 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
SCHEIN HENRY INCORPORATED | COM | 806407102 | 18 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SCHWAB CHARLES CORPORATION NEW | COM | 808513105 | 326 | 7,990 | SH | SOLE | NONE | 0 | 0 | 7,990 | |
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 | 6 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
SCHWAB STRATEGIC TRUST US MID CAP ETF | US MID-CAP ETF | 808524508 | 3,338 | 70,538 | SH | SOLE | NONE | 0 | 0 | 70,538 | |
SCHWAB STRATEGIC TRUST US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | SCHWB FDT EMK LG | 808524730 | 3 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | SCHWB FDT INT SC | 808524748 | 3 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | SCHWB FDT INT LG | 808524755 | 6 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US SC | 808524763 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 9 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
SCHWAB STRATEGIC TRUST INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 4 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
SCHWAB STRATEGIC TRUST US REIT ETF | US REIT ETF | 808524847 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
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 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
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 | 3 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 4 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCRIPPS E W COMPANY OHIO CLASS A NEW | CL A NEW | 811054402 | 4 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | CL A COM | 811065101 | 192 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 88 | 35,752 | SH | SOLE | NONE | 0 | 0 | 35,752 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 34 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
SEARS HLDGS CORPORATION | COM | 812350106 | 0 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
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 | 152 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 427 | 5,745 | SH | SOLE | NONE | 0 | 0 | 5,745 | |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 349 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 1,455 | 16,545 | SH | SOLE | NONE | 0 | 0 | 16,545 | |
SECTOR SPDR TR SBI INT-ENERGY | SBI INT-ENERGY | 81369Y506 | 640 | 9,160 | SH | SOLE | NONE | 0 | 0 | 9,160 | |
SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 393 | 16,578 | SH | SOLE | NONE | 0 | 0 | 16,578 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 833 | 12,808 | SH | SOLE | NONE | 0 | 0 | 12,808 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 974 | 18,284 | SH | SOLE | NONE | 0 | 0 | 18,284 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 44 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 153 | 2,991 | SH | SOLE | NONE | 0 | 0 | 2,991 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 7 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
SEMPRA ENERGY | COM | 816851109 | 230 | 2,089 | SH | SOLE | NONE | 0 | 0 | 2,089 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 9 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 43 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 51 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 278 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 127 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
SILGAN HOLDINGS INCORPORATED | COM | 827048109 | 7 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 68 | 13,239 | SH | SOLE | NONE | 0 | 0 | 13,239 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 361 | 3,686 | SH | SOLE | NONE | 0 | 0 | 3,686 | |
SMITH A O | COM | 831865209 | 15 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 115 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
SNAP ON INCORPORATED | COM | 833034101 | 8 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
SONY CORPORATION ADR NEW | ADR NEW | 835699307 | 5 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 22 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
SOUTHERN COMPANY | COM | 842587107 | 1,719 | 34,549 | SH | SOLE | NONE | 0 | 0 | 34,549 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 21 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 21 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
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 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPECTRUM BRANDS HLDGS INCORPORATED | COM | 84763R101 | 34 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 3 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
SPIRE INCORPORATED | COM | 84857L101 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPLUNK INCORPORATED | COM | 848637104 | 45 | 726 | SH | SOLE | NONE | 0 | 0 | 726 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 15 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 43 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 143 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
STAPLES INCORPORATED | COM | 855030102 | 4 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
STARBUCKS CORPORATION | COM | 855244109 | 1,203 | 20,615 | SH | SOLE | NONE | 0 | 0 | 20,615 | |
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 | 44 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
STATOIL ASA SPONSORED ADR | SPONSORED ADR | 85771P102 | 15 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 96 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
STERICYCLE INCORPORATED | COM | 858912108 | 9 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 6 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | CL B | 862578101 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
STRYKER CORPORATION | COM | 863667101 | 72 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
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 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 3 | 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 | 108 | 1,957 | SH | SOLE | NONE | 0 | 0 | 1,957 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 113 | 7,946 | SH | SOLE | NONE | 0 | 0 | 7,946 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SURGERY PARTNERS INCORPORATED | COM | 86881A100 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SYMANTEC CORPORATION | COM | 871503108 | 10 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 6 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 31 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 24 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
SYNGENTA AG SPONSORED ADR | SPONSORED ADR | 87160A100 | 61 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 10 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SYNTHETIC BIOLOGICS INCORPORATED | COM | 87164U102 | 3 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SYNCHRONY FINL | COM | 87165B103 | 3,668 | 106,963 | SH | SOLE | NONE | 0 | 0 | 106,963 | |
SYSCO CORPORATION | COM | 871829107 | 275 | 5,309 | SH | SOLE | NONE | 0 | 0 | 5,309 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 158 | 29,260 | SH | SOLE | NONE | 0 | 0 | 29,260 | |
TCP CAP CORPORATION | COM | 87238Q103 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 277 | 3,503 | SH | SOLE | NONE | 0 | 0 | 3,503 | |
T MOBILE US INCORPORATED | COM | 872590104 | 486 | 7,530 | SH | SOLE | NONE | 0 | 0 | 7,530 | |
T-MOBILE US, INCORPORATED. CONV PFD SER A | CONV PFD SER A | 872590203 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | SPONSORED ADR | 874039100 | 101 | 3,101 | SH | SOLE | NONE | 0 | 0 | 3,101 | |
TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | NOTE 1.000% 7/0 | 874054AD1 | 5 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
TALLGRASS ENERGY GP LP SHS CLASS A | SHS CL A | 874696107 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TARGET CORPORATION | COM | 87612E106 | 806 | 14,612 | SH | SOLE | NONE | 0 | 0 | 14,612 | |
TARGA RES CORPORATION | COM | 87612G101 | 7 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 17 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
TECH DATA CORPORATION | COM | 878237106 | 12 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
TEGNA INCORPORATED | COM | 87901J105 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 75 | 3,144 | SH | SOLE | NONE | 0 | 0 | 3,144 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 0 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 6 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 | 230 | 8,689 | SH | SOLE | NONE | 0 | 0 | 8,689 | |
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 | 298 | 44,950 | SH | SOLE | NONE | 0 | 0 | 44,950 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 5 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
TERADYNE INCORPORATED | COM | 880770102 | 135 | 4,368 | SH | SOLE | NONE | 0 | 0 | 4,368 | |
TESARO INCORPORATED | COM | 881569107 | 36 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
TESORO CORPORATION | COM | 881609101 | 457 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
TESLA INCORPORATED | COM | 88160R101 | 117 | 421 | SH | SOLE | NONE | 0 | 0 | 421 | |
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 | 44 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
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 | 273 | 3,399 | SH | SOLE | NONE | 0 | 0 | 3,399 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 10 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TEXTRON INCORPORATED | COM | 883203101 | 75 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 8 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 1,364 | 8,884 | SH | SOLE | NONE | 0 | 0 | 8,884 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 28 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 16 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
3M COMPANY | COM | 88579Y101 | 3,000 | 15,684 | SH | SOLE | NONE | 0 | 0 | 15,684 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 291 | 3,057 | SH | SOLE | NONE | 0 | 0 | 3,057 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
TIME INCORPORATED NEW | COM | 887228104 | 2 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
TIME WARNER INCORPORATED COM NEW | COM NEW | 887317303 | 397 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
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 | 8 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
TORO COMPANY | COM | 891092108 | 5 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
TORTOISE MLP FD INCORPORATED | COM | 89148B101 | 75 | 3,637 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
TORTOISE PIPELINE & ENERGY FD | COM | 89148H108 | 6 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 2,650 | 52,575 | SH | SOLE | NONE | 0 | 0 | 52,575 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 100 | 923 | SH | SOLE | NONE | 0 | 0 | 923 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 346 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
TREEHOUSE FOODS INCORPORATED | COM | 89469A104 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
TRI CONTL CORPORATION | COM | 895436103 | 16 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
TRIMBLE INCORPORATED | COM | 896239100 | 3 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 434 | 16,348 | SH | SOLE | NONE | 0 | 0 | 16,348 | |
TRIVAGO N V SPON ADS A SHS | SPON ADS A SHS | 89686D105 | 18 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 6 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
TRUSTMARK CORPORATION | COM | 898402102 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
T2 BIOSYSTEMS INCORPORATED | COM | 89853L104 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 164 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | CL A | 90130A101 | 8 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS B | CL B | 90130A200 | 5 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 42 | 36,250 | SH | SOLE | NONE | 0 | 0 | 36,250 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 25 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
TWITTER INCORPORATED | COM | 90184L102 | 163 | 10,926 | SH | SOLE | NONE | 0 | 0 | 10,926 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 149 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 79 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
U S G CORPORATION COM NEW | COM NEW | 903293405 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 44 | 918 | SH | SOLE | NONE | 0 | 0 | 918 | |
UBIQUITI NETWORKS INCORPORATED | COM | 90347A100 | 11 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 2,397 | 8,406 | SH | SOLE | NONE | 0 | 0 | 8,406 | |
ULTIMATE SOFTWARE GROUP INCORPORATED | COM | 90385D107 | 3 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
UMPQUA HLDGS CORPORATION | COM | 904214103 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 73 | 3,730 | SH | SOLE | NONE | 0 | 0 | 3,730 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 7 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 56 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
UNION PAC CORPORATION | COM | 907818108 | 841 | 7,943 | SH | SOLE | NONE | 0 | 0 | 7,943 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 73 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 173 | 1,620 | SH | SOLE | NONE | 0 | 0 | 1,620 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 20 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
UNITED STATES COMMODITY INDEX FUND | COMM IDX FND | 911717106 | 5 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 7 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 5,744 | 51,195 | SH | SOLE | NONE | 0 | 0 | 51,195 | |
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 17 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 5,043 | 30,751 | SH | SOLE | NONE | 0 | 0 | 30,751 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 9 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
UNUM GROUP | COM | 91529Y106 | 27 | 594 | SH | SOLE | NONE | 0 | 0 | 594 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 9 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
VCA INCORPORATED | COM | 918194101 | 6 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
V F CORPORATION | COM | 918204108 | 435 | 7,924 | SH | SOLE | NONE | 0 | 0 | 7,924 | |
VALE S A ADR | ADR | 91912E105 | 160 | 16,933 | SH | SOLE | NONE | 0 | 0 | 16,933 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 1,299 | 19,606 | SH | SOLE | NONE | 0 | 0 | 19,606 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 90 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | HIGH YLD MUN ETF | 92189F361 | 923 | 30,210 | SH | SOLE | NONE | 0 | 0 | 30,210 | |
VANECK VECTORS CEF MUNICIPAL INCOME ETF | CEF MUN INCOME E | 92189F460 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL | JP MORGAN MKTS | 92189F494 | 1 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | AMT FREE INT ETF | 92189F544 | 720 | 30,752 | SH | SOLE | NONE | 0 | 0 | 30,752 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 34 | 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 | 169 | 4,711 | SH | SOLE | NONE | 0 | 0 | 4,711 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 192 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | |
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 32 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | SMLLCP 600 IDX | 921932828 | 68 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 38 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
VANGUARD BOND INDEX FD INC SHORT TERM | SHORT TRM BOND | 921937827 | 1,041 | 13,070 | SH | SOLE | NONE | 0 | 0 | 13,070 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 637 | 7,867 | SH | SOLE | NONE | 0 | 0 | 7,867 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 1,234 | 31,403 | SH | SOLE | NONE | 0 | 0 | 31,403 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 84 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 3 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | GLB EX US ETF | 922042676 | 12 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | FTSE SMCAP ETF | 922042718 | 6 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | TT WRLD ST ETF | 922042742 | 28 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 59 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 658 | 16,567 | SH | SOLE | NONE | 0 | 0 | 16,567 | |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | FTSE PACIFIC ETF | 922042866 | 30 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 330 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 4 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,273 | 21,055 | SH | SOLE | NONE | 0 | 0 | 21,055 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2,512 | 18,231 | SH | SOLE | NONE | 0 | 0 | 18,231 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 412 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | TELCOMM ETF | 92204A884 | 7 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VANGUARD SHORT TERM CORPORATE BOND INDEX | SHRT TRM CORP BD | 92206C409 | 6,925 | 86,845 | SH | SOLE | NONE | 0 | 0 | 86,845 | |
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 | 323 | 3,599 | SH | SOLE | NONE | 0 | 0 | 3,599 | |
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 | 5,205 | 60,258 | SH | SOLE | NONE | 0 | 0 | 60,258 | |
VANTIV INCORPORATED CLASS A | CL A | 92210H105 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
VECTREN CORPORATION | COM | 92240G101 | 150 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 6 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
VECTRUS INCORPORATED | COM | 92242T101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 2 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 90 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 8,566 | 39,597 | SH | SOLE | NONE | 0 | 0 | 39,597 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 70 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 339 | 3,010 | SH | SOLE | NONE | 0 | 0 | 3,010 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 3,881 | 46,996 | SH | SOLE | NONE | 0 | 0 | 46,996 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 4,705 | 33,452 | SH | SOLE | NONE | 0 | 0 | 33,452 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 4,737 | 38,557 | SH | SOLE | NONE | 0 | 0 | 38,557 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 7,317 | 52,551 | SH | SOLE | NONE | 0 | 0 | 52,551 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 9 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 192 | 1,584 | SH | SOLE | NONE | 0 | 0 | 1,584 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 206 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 9,493 | 71,233 | SH | SOLE | NONE | 0 | 0 | 71,233 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 183 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
VERIFONE SYSTEMS INCORPORATED | COM | 92342Y109 | 19 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
VERISIGN INC JR SB CONV DB 37 | SDCV 3.250% 8/1 | 92343EAD4 | 2 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 4,342 | 89,083 | SH | SOLE | NONE | 0 | 0 | 89,083 | |
VERITIV CORPORATION | COM | 923454102 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 131 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 76 | 2,486 | SH | SOLE | NONE | 0 | 0 | 2,486 | |
VIACOM INCORPORATED NEW CLASS B | CL B | 92553P201 | 56 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 8 | 3,580 | SH | SOLE | NONE | 0 | 0 | 3,580 | |
VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | 49 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 657 | 7,401 | SH | SOLE | NONE | 0 | 0 | 7,401 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 2 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 20 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 823 | 31,174 | SH | SOLE | NONE | 0 | 0 | 31,174 | |
VOXELJET AG ADS | ADS | 92912L107 | 1 | 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 | 13 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WD-40 COMPANY | COM | 929236107 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
WGL HLDGS INCORPORATED | COM | 92924F106 | 317 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
WSFS FINL CORPORATION | COM | 929328102 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 89 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
WABASH NATL CORP SR NT CV3.375 18 | NOTE 3.375% 5/0 | 929566AH0 | 18 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
WABTEC CORPORATION | COM | 929740108 | 17 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
WAL-MART STORES INCORPORATED | COM | 931142103 | 1,874 | 26,012 | SH | SOLE | NONE | 0 | 0 | 26,012 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 502 | 6,054 | SH | SOLE | NONE | 0 | 0 | 6,054 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 932 | 12,792 | SH | SOLE | NONE | 0 | 0 | 12,792 | |
WATSCO INCORPORATED | COM | 942622200 | 18 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
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 | 4 | 5,000 | PRN | SOLE | NONE | 0 | 0 | 5,000 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 7 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
WELLS FARGO & COMPANY NEW | COM | 949746101 | 10,183 | 182,958 | SH | SOLE | NONE | 0 | 0 | 182,958 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 21 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WESTAR ENERGY INCORPORATED | COM | 95709T100 | 85 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
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 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
WESTERN ASSET HIGH INCM OPP FD | COM | 95766K109 | 0 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
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 | 11 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
WESTERN ASSET GLOBAL CP DEFINE | COM | 95790C107 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 16 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
WESTERN UN COMPANY | COM | 959802109 | 197 | 9,725 | SH | SOLE | NONE | 0 | 0 | 9,725 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 46 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
WESTROCK COMPANY | COM | 96145D105 | 9 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 21 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
WHITEWAVE FOODS COMPANY | COM | 966244105 | 19 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
WHOLE FOODS MKT INCORPORATED | COM | 966837106 | 12 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
WILLDAN GROUP INCORPORATED | COM | 96924N100 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 123 | 4,158 | SH | SOLE | NONE | 0 | 0 | 4,158 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 42 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
WINDSTREAM HLDGS INCORPORATED COM NEW | COM NEW | 97382A200 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 54 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
WIPRO LIMITED SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | 12 | 1,174 | SH | SOLE | NONE | 0 | 0 | 1,174 | |
WISDOMTREE TRUST MANAGED FUTURES STRATEGY | FUTRE STRAT FD | 97717W125 | 2 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
WISDOMTREE EQUITY INCOME FUND | HIGH DIV FD | 97717W208 | 35 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | BRAZILN RL FD | 97717W240 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
WISDOMTREE TRUST LARCAP DIVIDEND FUND | LARGECAP DIVID | 97717W307 | 122 | 1,472 | SH | SOLE | NONE | 0 | 0 | 1,472 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | EMER MKT HIGH FD | 97717W315 | 2,251 | 55,125 | SH | SOLE | NONE | 0 | 0 | 55,125 | |
WISDOMTREE TRUST MIDCAP DIVIDEND FUND | MIDCAP DIVI FD | 97717W505 | 125 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND | SMALLCAP DIVID | 97717W604 | 82 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
WISDOMTREE DEFA EQUITY INCOME FUND | ITL HIGH DIV FD | 97717W802 | 55 | 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 | 5,795 | 114,481 | SH | SOLE | NONE | 0 | 0 | 114,481 | |
WISDOMTREE TRUST EUROPE SMALLCAP DIV | EUROPE SMCP DV | 97717W869 | 47 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
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 | 122 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | EUROPE HEDGED EQ | 97717X701 | 789 | 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 | 0 | 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 | 13 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 44 | 994 | SH | SOLE | NONE | 0 | 0 | 994 | |
XILINX INCORPORATED | COM | 983919101 | 8 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
XILINX INC SR NT CV2.625 17 | NOTE 2.625% 6/1 | 983919AF8 | 22 | 11,000 | PRN | SOLE | NONE | 0 | 0 | 11,000 | |
XENIA HOTELS & RESORTS INCORPORATED REIT | COM | 984017103 | 1 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
XEROX CORPORATION | COM | 984121103 | 5 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
XYLEM INCORPORATED | COM | 98419M100 | 8 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
XPERI CORPORATION | COM | 98421B100 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
YY INCORPORATED ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YAHOO INCORPORATED | COM | 984332106 | 363 | 7,825 | SH | SOLE | NONE | 0 | 0 | 7,825 | |
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 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
YORK WTR COMPANY | COM | 987184108 | 24 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 108 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 34 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
ZAGG INCORPORATED | COM | 98884U108 | 1 | 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 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ZELTIQ AESTHETICS INCORPORATED | COM | 98933Q108 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 28 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 379 | 3,109 | SH | SOLE | NONE | 0 | 0 | 3,109 | |
ZIONS BANCORPORATION | COM | 989701107 | 11 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 147 | 23,187 | SH | SOLE | NONE | 0 | 0 | 23,187 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 40 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ALLERGAN PLC PFD CONV SER A | PFD CONV SER A | G0177J116 | 6 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 |