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 |
180 DEGREE CAP CORPORATION | COM | 68235B109 | 5 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 101 | 36,250 | SH | SOLE | None | 0 | 0 | 36,250 | |
3-D SYSTEMS CORPORATION DEL COM NEW | COM NEW | 88554D205 | 9 | 1,126 | SH | SOLE | None | 0 | 0 | 1,126 | |
3M COMPANY | COM | 88579Y101 | 4,423 | 18,794 | SH | SOLE | None | 0 | 0 | 18,794 | |
8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT | CL A RPT LTDPT | 282539105 | 12 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
8X8 INCORPORATED NEW | COM | 282914100 | 42 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 23 | 869 | SH | SOLE | None | 0 | 0 | 869 | |
ABBOTT LABS | COM | 002824100 | 1,891 | 33,149 | SH | SOLE | None | 0 | 0 | 33,149 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 6,413 | 66,316 | SH | SOLE | None | 0 | 0 | 66,316 | |
ABERDEEN ASIA PACIFIC INCOM FD | COM | 003009107 | 8 | 1,655 | SH | SOLE | None | 0 | 0 | 1,655 | |
ABERDEEN GLOBAL INCOME FD INCORPORATED | COM | 003013109 | 15 | 1,773 | SH | SOLE | None | 0 | 0 | 1,773 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 46 | 1,239 | SH | SOLE | None | 0 | 0 | 1,239 | |
ACACIA COMMUNICATIONS INCORPORATED | COM | 00401C108 | 20 | 560 | SH | SOLE | None | 0 | 0 | 560 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 200 | 6,650 | SH | SOLE | None | 0 | 0 | 6,650 | |
ACHAOGEN INCORPORATED | COM | 004449104 | 82 | 7,650 | SH | SOLE | None | 0 | 0 | 7,650 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 97 | 1,538 | SH | SOLE | None | 0 | 0 | 1,538 | |
ACUITY BRANDS INCORPORATED | COM | 00508Y102 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ACUSHNET HOLDINGS CORPORATION | COM | 005098108 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ADAMIS PHARMACEUTICALS CORPORATION COM NEW | COM NEW | 00547W208 | 13 | 2,970 | SH | SOLE | None | 0 | 0 | 2,970 | |
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | SPONDS ADR | 00653A107 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432 | 2,467 | SH | SOLE | None | 0 | 0 | 2,467 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 34 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
ADVANCED MICRO DEVICES INC SR COCO 26 | NOTE 2.125% 9/0 | 007903BD8 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 271 | 26,400 | SH | SOLE | None | 0 | 0 | 26,400 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | SPONSORED ADR | 00756M404 | 20 | 3,090 | SH | SOLE | None | 0 | 0 | 3,090 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 15 | 374 | SH | SOLE | None | 0 | 0 | 374 | |
ADVENT CLAY CONV SEC INCORPORATED FD II | COM | 007639107 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
ADVENT CLAYMORE CV SECS & INCORPORATED | COM | 00764C109 | 13 | 842 | SH | SOLE | None | 0 | 0 | 842 | |
AECOM | COM | 00766T100 | 32 | 881 | SH | SOLE | None | 0 | 0 | 881 | |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 8 | 1,394 | SH | SOLE | None | 0 | 0 | 1,394 | |
AEROCENTURY CORPORATION | COM | 007737109 | 4 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
AES CORPORATION | COM | 00130H105 | 39 | 3,670 | SH | SOLE | None | 0 | 0 | 3,670 | |
AETNA INCORPORATED NEW | COM | 00817Y108 | 406 | 2,256 | SH | SOLE | None | 0 | 0 | 2,256 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
AFLAC INCORPORATED | COM | 001055102 | 4,710 | 53,662 | SH | SOLE | None | 0 | 0 | 53,662 | |
AGCO CORPORATION | COM | 001084102 | 67 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 218 | 3,265 | SH | SOLE | None | 0 | 0 | 3,265 | |
AIMMUNE THERAPEUTICS INCORPORATED | COM | 00900T107 | 3 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
AIR LEASE CORP SR CV NT3.875 18 | NOTE 3.875%12/0 | 00912XAK0 | 3 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 4,101 | 24,995 | SH | SOLE | None | 0 | 0 | 24,995 | |
AK STEEL HLDG CORPORATION | COM | 001547108 | 184 | 32,650 | SH | SOLE | None | 0 | 0 | 32,650 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 17 | 262 | SH | SOLE | None | 0 | 0 | 262 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 20 | 1,360 | SH | SOLE | None | 0 | 0 | 1,360 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 5 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 603 | 8,214 | SH | SOLE | None | 0 | 0 | 8,214 | |
ALBEMARLE CORPORATION | COM | 012653101 | 23 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
ALCOA CORPORATION | COM | 013872106 | 61 | 1,138 | SH | SOLE | None | 0 | 0 | 1,138 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 172 | 1,440 | SH | SOLE | None | 0 | 0 | 1,440 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 13,232 | 76,740 | SH | SOLE | None | 0 | 0 | 76,740 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 45 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 2 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | NOTE 4.750% 7/0 | 01741RAG7 | 3 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ALLERGAN PLC 5.5 CNV PFD A | 5.5% CNV PFD A | G0177J116 | 4 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 8 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 5 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
ALLIANCEBERNSTEIN GBL HGH INCM | COM | 01879R106 | 13 | 1,050 | SH | SOLE | None | 0 | 0 | 1,050 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 25 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 126 | 6,008 | SH | SOLE | None | 0 | 0 | 6,008 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883A107 | 127 | 9,770 | SH | SOLE | None | 0 | 0 | 9,770 | |
ALLSTATE CORPORATION | COM | 020002101 | 622 | 5,943 | SH | SOLE | None | 0 | 0 | 5,943 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 5 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 20,361 | 19,329 | SH | SOLE | None | 0 | 0 | 19,329 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 7,127 | 6,811 | SH | SOLE | None | 0 | 0 | 6,811 | |
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW | COM NEW | 02082E205 | 5 | 529 | SH | SOLE | None | 0 | 0 | 529 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | COM SBI | 02083A103 | 25 | 3,830 | SH | SOLE | None | 0 | 0 | 3,830 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 2,067 | 191,601 | SH | SOLE | None | 0 | 0 | 191,601 | |
ALPS ETF TRUST COHEN & STEERS GLOBAL | C&S GLOBL ETF | 00162Q106 | 2 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF | EM SECT DIV DG | 00162Q668 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF | INTL SEC DV DOG | 00162Q718 | 9 | 346 | SH | SOLE | None | 0 | 0 | 346 | |
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 59 | 1,293 | SH | SOLE | None | 0 | 0 | 1,293 | |
ALTABA INCORPORATED | COM | 021346101 | 610 | 8,735 | SH | SOLE | None | 0 | 0 | 8,735 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 4,274 | 59,858 | SH | SOLE | None | 0 | 0 | 59,858 | |
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 | 27,519 | 23,532 | SH | SOLE | None | 0 | 0 | 23,532 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 10 | 686 | SH | SOLE | None | 0 | 0 | 686 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 35 | 5,506 | SH | SOLE | None | 0 | 0 | 5,506 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 7 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
AMEREN CORPORATION | COM | 023608102 | 84 | 1,424 | SH | SOLE | None | 0 | 0 | 1,424 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 10 | 634 | SH | SOLE | None | 0 | 0 | 634 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AMERICAN ELEC PWR INCORPORATED | COM | 025537101 | 309 | 4,201 | SH | SOLE | None | 0 | 0 | 4,201 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,268 | 42,979 | SH | SOLE | None | 0 | 0 | 42,979 | |
AMERICAN FINL GROUP INCORPORATED OHIO | COM | 025932104 | 10 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
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 | 493 | 8,281 | SH | SOLE | None | 0 | 0 | 8,281 | |
AMERICAN OUTDOOR BRANDS CORPORATION | COM | 02874P103 | 46 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
AMERICAN RAILCAR INDUSTRIES INCORPORATED | COM | 02916P103 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
AMERICAN RLTY CAP PPTYS INC SR COCO 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 | 538 | 5,881 | SH | SOLE | None | 0 | 0 | 5,881 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,819 | 16,638 | SH | SOLE | None | 0 | 0 | 16,638 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 426 | 4,640 | SH | SOLE | None | 0 | 0 | 4,640 | |
AMETEK INCORPORATED NEW | COM | 031100100 | 3 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
AMGEN INCORPORATED | COM | 031162100 | 4,915 | 28,263 | SH | SOLE | None | 0 | 0 | 28,263 | |
AMN HEALTHCARE SERVICES INCORPORATED | COM | 001744101 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 18 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
AMTRUST FINL SVCS INCORPORATED | COM | 032359309 | 85 | 8,486 | SH | SOLE | None | 0 | 0 | 8,486 | |
ANADARKO PETE CORPORATION | COM | 032511107 | 365 | 6,810 | SH | SOLE | None | 0 | 0 | 6,810 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 889 | 9,987 | SH | SOLE | None | 0 | 0 | 9,987 | |
ANAVEX LIFE SCIENCES CORPORATION COM NEW | COM NEW | 032797300 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
ANDEAVOR | COM | 03349M105 | 617 | 5,399 | SH | SOLE | None | 0 | 0 | 5,399 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 652 | 5,853 | SH | SOLE | None | 0 | 0 | 5,853 | |
ANSYS INCORPORATED | COM | 03662Q105 | 34 | 237 | SH | SOLE | None | 0 | 0 | 237 | |
ANTERO RES CORPORATION | COM | 03674X106 | 1 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
ANTHEM INCORPORATED | COM | 036752103 | 58 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
APACHE CORPORATION | COM | 037411105 | 27 | 641 | SH | SOLE | None | 0 | 0 | 641 | |
APOLLO INVT CORPORATION | COM | 03761U106 | 72 | 12,800 | SH | SOLE | None | 0 | 0 | 12,800 | |
APPLE INCORPORATED | COM | 037833100 | 48,387 | 285,924 | SH | SOLE | None | 0 | 0 | 285,924 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 209 | 4,095 | SH | SOLE | None | 0 | 0 | 4,095 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 49 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
APTARGROUP INCORPORATED | COM | 038336103 | 428 | 4,966 | SH | SOLE | None | 0 | 0 | 4,966 | |
APTEVO THERAPEUTICS INCORPORATED | COM | 03835L108 | 0 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
AQUA AMERICA INCORPORATED | COM | 03836W103 | 380 | 9,697 | SH | SOLE | None | 0 | 0 | 9,697 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 0 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
AQUANTIA CORPORATION | COM | 03842Q108 | 64 | 5,660 | SH | SOLE | None | 0 | 0 | 5,660 | |
ARCA BIOPHARMA INCORPORATED COM PAR .001 | COM PAR$.001 | 00211Y407 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 19 | 617 | SH | SOLE | None | 0 | 0 | 617 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 64 | 1,619 | SH | SOLE | None | 0 | 0 | 1,619 | |
ARCONIC INCORPORATED | COM | 03965L100 | 24 | 917 | SH | SOLE | None | 0 | 0 | 917 | |
ARENA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 040047607 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ARES CAP CORPORATION | COM | 04010L103 | 188 | 11,964 | SH | SOLE | None | 0 | 0 | 11,964 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 1,456 | 6,181 | SH | SOLE | None | 0 | 0 | 6,181 | |
ARK ETF TR INDL INNOVATION ETF | INDL INNOVATIN | 00214Q203 | 191 | 5,821 | SH | SOLE | None | 0 | 0 | 5,821 | |
AROTECH CORPORATION COM NEW | COM NEW | 042682203 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 53 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
ASIA PAC FD INCORPORATED | COM | 044901106 | 2 | 182 | SH | SOLE | None | 0 | 0 | 182 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 3 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
ASSURANT INCORPORATED | COM | 04621X108 | 166 | 1,649 | SH | SOLE | None | 0 | 0 | 1,649 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 514 | 14,830 | SH | SOLE | None | 0 | 0 | 14,830 | |
AT&T INCORPORATED | COM | 00206R102 | 9,888 | 254,322 | SH | SOLE | None | 0 | 0 | 254,322 | |
ATARA BIOTHERAPEUTICS INCORPORATED | COM | 046513107 | 18 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ATHENAHEALTH INCORPORATED | COM | 04685W103 | 23 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 40 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
AUTODESK INCORPORATED | COM | 052769106 | 51 | 493 | SH | SOLE | None | 0 | 0 | 493 | |
AUTOHOME INCORPORATED SP ADR RP CLASS A | SP ADR RP CL A | 05278C107 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AUTOLIV INCORPORATED | COM | 052800109 | 8 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 2,454 | 20,946 | SH | SOLE | None | 0 | 0 | 20,946 | |
AUTOZONE INCORPORATED | COM | 053332102 | 27 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | SPONSORED ADR | 05337M104 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AVANGRID INCORPORATED | COM | 05351W103 | 10 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 25 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
AVNET INCORPORATED | COM | 053807103 | 15 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
B & G FOODS INCORPORATED NEW | COM | 05508R106 | 21 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
BADGER METER INCORPORATED | COM | 056525108 | 18 | 388 | SH | SOLE | None | 0 | 0 | 388 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 51 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
BAKER HUGHES A GE COMPANY CLASS A | CL A | 05722G100 | 52 | 1,664 | SH | SOLE | None | 0 | 0 | 1,664 | |
BALL CORPORATION | COM | 058498106 | 62 | 1,660 | SH | SOLE | None | 0 | 0 | 1,660 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 0 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 251 | 38,525 | SH | SOLE | None | 0 | 0 | 38,525 | |
BANK AMER CORPORATION | COM | 060505104 | 8,302 | 281,257 | SH | SOLE | None | 0 | 0 | 281,257 | |
BANK AMER CORPORATION WARRANT EXP 011619 | *W EXP 01/16/201 | 060505146 | 2,387 | 135,946 | SH | SOLE | None | 0 | 0 | 135,946 | |
BANK HAWAII CORPORATION | COM | 062540109 | 8 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 767 | 14,243 | SH | SOLE | None | 0 | 0 | 14,243 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 26 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
BANK OF THE OZARKS | COM | 063904106 | 66 | 1,369 | SH | SOLE | None | 0 | 0 | 1,369 | |
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD | ADR PFD SR 5 | 06739H362 | 64 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
BARINGS PARTN INVS SH BEN INT | SH BEN INT | 06761A103 | 107 | 7,605 | SH | SOLE | None | 0 | 0 | 7,605 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 171 | 2,649 | SH | SOLE | None | 0 | 0 | 2,649 | |
BB&T CORPORATION | COM | 054937107 | 730 | 14,684 | SH | SOLE | None | 0 | 0 | 14,684 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 1,554 | 7,259 | SH | SOLE | None | 0 | 0 | 7,259 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 1 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
BELLICUM PHARMACEUTICALS INCORPORATED | COM | 079481107 | 7 | 880 | SH | SOLE | None | 0 | 0 | 880 | |
BERKLEY W R CORPORATION | COM | 084423102 | 4 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 2,083 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 7,302 | 36,839 | SH | SOLE | None | 0 | 0 | 36,839 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 9 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
BEST BUY INCORPORATED | COM | 086516101 | 70 | 1,032 | SH | SOLE | None | 0 | 0 | 1,032 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 52 | 3,444 | SH | SOLE | None | 0 | 0 | 3,444 | |
BHP BILLITON LIMITED SPONSORED ADR | SPONSORED ADR | 088606108 | 832 | 18,108 | SH | SOLE | None | 0 | 0 | 18,108 | |
BIG LOTS INCORPORATED | COM | 089302103 | 16 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
BIOGEN INCORPORATED | COM | 09062X103 | 1,325 | 4,161 | SH | SOLE | None | 0 | 0 | 4,161 | |
BIOMARIN PHARMACEUTICAL INC COCO 20 | NOTE 1.500%10/1 | 09061GAF8 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 17 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
BIOTIME INCORPORATED | COM | 09066L105 | 2 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
BIOVERATIV INCORPORATED | COM | 09075E100 | 28 | 530 | SH | SOLE | None | 0 | 0 | 530 | |
BITAUTO HLDGS LIMITED SPONSORED ADS | SPONSORED ADS | 091727107 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACK HILLS CORPORATION | COM | 092113109 | 32 | 546 | SH | SOLE | None | 0 | 0 | 546 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 11 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
BLACKHAWK NETWORK HLDGS INCORPORATED | COM | 09238E104 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 49 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
BLACKROCK CAPITAL INVESTMENT C | COM | 092533108 | 4 | 657 | SH | SOLE | None | 0 | 0 | 657 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 8 | 624 | SH | SOLE | None | 0 | 0 | 624 | |
BLACKROCK CORPOR HI YLD FD INCORPORATED | COM | 09255P107 | 1 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
BLACKROCK CR ALLCTN INCORPORATED TR | COM | 092508100 | 2 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 511 | SH | SOLE | None | 0 | 0 | 511 | |
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED | COM | 09256A109 | 86 | 5,300 | SH | SOLE | None | 0 | 0 | 5,300 | |
BLACKROCK ENHANCED EQT DIV TR | COM | 09251A104 | 135 | 14,651 | SH | SOLE | None | 0 | 0 | 14,651 | |
BLACKROCK ENHANCED GBL DIV TR | COM | 092501105 | 36 | 2,909 | SH | SOLE | None | 0 | 0 | 2,909 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 54 | 8,382 | SH | SOLE | None | 0 | 0 | 8,382 | |
BLACKROCK FLOAT RATE OME STRAT | COM | 09255X100 | 71 | 5,200 | SH | SOLE | None | 0 | 0 | 5,200 | |
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BLACKROCK INCOME TR INCORPORATED | COM | 09247F100 | 8 | 1,300 | SH | SOLE | None | 0 | 0 | 1,300 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 5,095 | 9,918 | SH | SOLE | None | 0 | 0 | 9,918 | |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | COM SHS | 09249W101 | 78 | 4,915 | SH | SOLE | None | 0 | 0 | 4,915 | |
BLACKROCK LONG-TERM MUNI ADVNT | COM | 09250B103 | 60 | 5,068 | SH | SOLE | None | 0 | 0 | 5,068 | |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 268 | 17,897 | SH | SOLE | None | 0 | 0 | 17,897 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 545 | 24,416 | SH | SOLE | None | 0 | 0 | 24,416 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 21 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 229 | 15,527 | SH | SOLE | None | 0 | 0 | 15,527 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 34 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
BLACKROCK MUNI INTER DR FD INCORPORATED | COM | 09253X102 | 4 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
BLACKROCK MUNICIPL INCORPORATED QLTY TR | COM | 092479104 | 90 | 6,400 | SH | SOLE | None | 0 | 0 | 6,400 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 45 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
BLACKROCK MUNIYIELD NY QLTY FD | COM | 09255E102 | 29 | 2,270 | SH | SOLE | None | 0 | 0 | 2,270 | |
BLACKROCK MUNIYIELD QLTY FD 3 | COM | 09254E103 | 4 | 332 | SH | SOLE | None | 0 | 0 | 332 | |
BLACKROCK MUNIYIELD QUALITY FD | COM | 09254F100 | 32 | 2,120 | SH | SOLE | None | 0 | 0 | 2,120 | |
BLACKROCK RES & COMM STRAT TR SHS | SHS | 09257A108 | 26 | 2,712 | SH | SOLE | None | 0 | 0 | 2,712 | |
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 57 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
BLACKROCK UTILITIES INFRSTRCTR | COM | 09248D104 | 20 | 935 | SH | SOLE | None | 0 | 0 | 935 | |
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 | 14 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 3 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
BLUE BUFFALO PET PRODUCTS INCORPORATED | COM | 09531U102 | 563 | 17,200 | SH | SOLE | None | 0 | 0 | 17,200 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 305 | 1,716 | SH | SOLE | None | 0 | 0 | 1,716 | |
BOEING COMPANY | COM | 097023105 | 3,270 | 11,091 | SH | SOLE | None | 0 | 0 | 11,091 | |
BOFI HLDG INCORPORATED | COM | 05566U108 | 46 | 1,560 | SH | SOLE | None | 0 | 0 | 1,560 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 26 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
BORGWARNER INCORPORATED | COM | 099724106 | 34 | 677 | SH | SOLE | None | 0 | 0 | 677 | |
BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | 4 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 245 | 9,898 | SH | SOLE | None | 0 | 0 | 9,898 | |
BOULDER GROWTH & INCOME FD INCORPORATED | COM | 101507101 | 18 | 1,631 | SH | SOLE | None | 0 | 0 | 1,631 | |
BOVIE MEDICAL CORPORATION | COM | 10211F100 | 23 | 9,025 | SH | SOLE | None | 0 | 0 | 9,025 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 462 | 10,993 | SH | SOLE | None | 0 | 0 | 10,993 | |
BRAINSTORM CELL THERAPEUTICS COM NEW | COM NEW | 10501E201 | 11 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 10 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 7 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 37 | 643 | SH | SOLE | None | 0 | 0 | 643 | |
BRINKER INTERNATIONAL INCORPORATED | COM | 109641100 | 4 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 2,731 | 44,579 | SH | SOLE | None | 0 | 0 | 44,579 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 1,758 | 26,254 | SH | SOLE | None | 0 | 0 | 26,254 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 574 | 6,337 | SH | SOLE | None | 0 | 0 | 6,337 | |
BROADSOFT INCORPORATED | COM | 11133B409 | 38 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
BROOKDALE SR LIVING INCORPORATED | COM | 112463104 | 71 | 7,369 | SH | SOLE | None | 0 | 0 | 7,369 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 | 8 | 372 | SH | SOLE | None | 0 | 0 | 372 | |
BROOKLINE BANCORP INCORPORATED DEL | COM | 11373M107 | 32 | 2,082 | SH | SOLE | None | 0 | 0 | 2,082 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 517 | 10,052 | SH | SOLE | None | 0 | 0 | 10,052 | |
BROWN FORMAN CORPORATION CLASS A | CL A | 115637100 | 13 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 527 | 7,677 | SH | SOLE | None | 0 | 0 | 7,677 | |
BRUNSWICK CORPORATION | COM | 117043109 | 49 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
BT GROUP PLC ADR | ADR | 05577E101 | 14 | 786 | SH | SOLE | None | 0 | 0 | 786 | |
BUILDERS FIRSTSOURCE INCORPORATED | COM | 12008R107 | 2 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 11 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 12 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
CA INCORPORATED | COM | 12673P105 | 51 | 1,534 | SH | SOLE | None | 0 | 0 | 1,534 | |
CABOT CORPORATION | COM | 127055101 | 12 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 19 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 23 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 84 | 9,270 | SH | SOLE | None | 0 | 0 | 9,270 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 21 | 1,412 | SH | SOLE | None | 0 | 0 | 1,412 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 100 | 8,329 | SH | SOLE | None | 0 | 0 | 8,329 | |
CALATLANTIC GROUP INCORPORATED | COM | 128195104 | 14 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 0 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
CALITHERA BIOSCIENCES INCORPORATED | COM | 13089P101 | 4 | 565 | SH | SOLE | None | 0 | 0 | 565 | |
CAMBREX CORPORATION | COM | 132011107 | 5 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 13 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
CAMPING WORLD HLDGS INCORPORATED CLASS A | CL A | 13462K109 | 3 | 72 | SH | SOLE | None | 0 | 0 | 72 | |
CANNAE HLDGS INCORPORATED | COM | 13765N107 | 3 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 8 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 295 | 2,967 | SH | SOLE | None | 0 | 0 | 2,967 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 87 | 1,428 | SH | SOLE | None | 0 | 0 | 1,428 | |
CARDIOVASCULAR SYSTEMS INCORPORATED DEL | COM | 141619106 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 3 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
CARMAX INCORPORATED | COM | 143130102 | 7 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
CARTER INCORPORATED | COM | 146229109 | 18 | 154 | SH | SOLE | None | 0 | 0 | 154 | |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 10 | 475 | SH | SOLE | None | 0 | 0 | 475 | |
CASI PHARMACEUTICALS INCORPORATED | COM | 14757U109 | 0 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 2,433 | 15,445 | SH | SOLE | None | 0 | 0 | 15,445 | |
CAVIUM INCORPORATED | COM | 14964U108 | 6 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
CBRE CLARION GLOBAL REAL ESTAT | COM | 12504G100 | 170 | 21,513 | SH | SOLE | None | 0 | 0 | 21,513 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 167 | 3,873 | SH | SOLE | None | 0 | 0 | 3,873 | |
CBS CORPORATION NEW CLASS B | CL B | 124857202 | 1,464 | 24,820 | SH | SOLE | None | 0 | 0 | 24,820 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 90 | 1,274 | SH | SOLE | None | 0 | 0 | 1,274 | |
CDW CORPORATION | COM | 12514G108 | 19 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
CEL SCI CORPORATION COM PAR NEW | COM PAR NEW | 150837607 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
CELANESE CORPORATION DEL COM SER A | COM SER A | 150870103 | 80 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
CELGENE CORPORATION | COM | 151020104 | 2,999 | 28,741 | SH | SOLE | None | 0 | 0 | 28,741 | |
CEMEX S.A.B. DE C.V. | NOTE 3.720% 3/1 | 151290BT9 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 8 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 50 | 502 | SH | SOLE | None | 0 | 0 | 502 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 547 | 19,294 | SH | SOLE | None | 0 | 0 | 19,294 | |
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 | 336 | 25,131 | SH | SOLE | None | 0 | 0 | 25,131 | |
CENTURY ALUM COMPANY | COM | 156431108 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 644 | 38,622 | SH | SOLE | None | 0 | 0 | 38,622 | |
CERNER CORPORATION | COM | 156782104 | 1,435 | 21,299 | SH | SOLE | None | 0 | 0 | 21,299 | |
CERUS CORPORATION | COM | 157085101 | 2 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 271 | 6,383 | SH | SOLE | None | 0 | 0 | 6,383 | |
CHANGYOU COM LIMITED ADS REP CLASS A | ADS REP CL A | 15911M107 | 21 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHART INDS INC SR SB GLBL | 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 | 175 | 521 | SH | SOLE | None | 0 | 0 | 521 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 61 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
CHEMICAL FINL CORPORATION | COM | 163731102 | 26 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CHEMOURS COMPANY | COM | 163851108 | 85 | 1,713 | SH | SOLE | None | 0 | 0 | 1,713 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 278 | 5,167 | SH | SOLE | None | 0 | 0 | 5,167 | |
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 3 | 970 | SH | SOLE | None | 0 | 0 | 970 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 7,169 | 57,267 | SH | SOLE | None | 0 | 0 | 57,267 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 16 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
CHINA EASTN AIRLS LIMITED SPON ADR CLASS H | SPON ADR CL H | 16937R104 | 1 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
CHINA LODGING GROUP LIMITED SPONSORED ADR | SPONSORED ADR | 16949N109 | 4 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 181 | 3,595 | SH | SOLE | None | 0 | 0 | 3,595 | |
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | SPON ADR H SHS | 16941R108 | 2 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
CHINA RAPID FIN LIMITED SPONSORED ADR | SPONSORED ADR | 16953Q105 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR | SPONSORED ADR | 16945R104 | 4 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 70 | 244 | SH | SOLE | None | 0 | 0 | 244 | |
CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | SPON ADR NEW11 | 17133Q502 | 1 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 228 | 4,558 | SH | SOLE | None | 0 | 0 | 4,558 | |
CIGNA CORPORATION | COM | 125509109 | 226 | 1,117 | SH | SOLE | None | 0 | 0 | 1,117 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 8 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 26 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 22 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
CINTAS CORPORATION | COM | 172908105 | 359 | 2,308 | SH | SOLE | None | 0 | 0 | 2,308 | |
CIRCOR INTERNATIONAL INCORPORATED | COM | 17273K109 | 33 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 12 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 5,309 | 138,626 | SH | SOLE | None | 0 | 0 | 138,626 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 8,065 | 108,387 | SH | SOLE | None | 0 | 0 | 108,387 | |
CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | 576 | 13,724 | SH | SOLE | None | 0 | 0 | 13,724 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 24 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL | GUGG S&P GBL WTR | 18383Q507 | 5 | 143 | SH | SOLE | None | 0 | 0 | 143 | |
CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | GUGG BRIC ETF | 18383M100 | 3 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
CLAYMORE ETF GUGGENHEIM MID-CAP | GUG MIDCAP CORE | 18383M720 | 251 | 3,835 | SH | SOLE | None | 0 | 0 | 3,835 | |
CLAYMORE ETF GUGGENHEIM MULTI ASSET | GUG MULTI ASSET | 18383M506 | 21 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
CLAYMORE ETF GUGGENHEIM SPIN OFF ETF | GUGG S&P SPINOFF | 18383M605 | 3 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
CLAYMORE ETF GUGGENHEIM ULTRA SHORT | GUGG ULTR SH DUR | 18383M654 | 72 | 1,454 | SH | SOLE | None | 0 | 0 | 1,454 | |
CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER | GUGG FRNTR MKT | 18383Q838 | 86 | 5,820 | SH | SOLE | None | 0 | 0 | 5,820 | |
CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF | GUGGENHEIM SOLAR | 18383Q739 | 0 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
CLAYMORE ETF TRUST WILSHIRE US REIT ETF | WLSHR US REIT | 18383M472 | 18 | 387 | SH | SOLE | None | 0 | 0 | 387 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 0 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CLEARBRIDGE AMERN ENERG MLP FD | COM | 184691103 | 7 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
CLEARBRIDGE ENERGY MLP FD INCORPORATED | COM | 184692101 | 312 | 20,460 | SH | SOLE | None | 0 | 0 | 20,460 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 0 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 41 | 5,762 | SH | SOLE | None | 0 | 0 | 5,762 | |
CLOROX COMPANY DEL | COM | 189054109 | 723 | 4,860 | SH | SOLE | None | 0 | 0 | 4,860 | |
CLOUGH GLOBAL DIVND AND INCORPORATED FD | COM | 18913Y103 | 606 | 45,493 | SH | SOLE | None | 0 | 0 | 45,493 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 439 | 32,903 | SH | SOLE | None | 0 | 0 | 32,903 | |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | SH BEN INT | 18914E106 | 201 | 18,527 | SH | SOLE | None | 0 | 0 | 18,527 | |
CME GROUP INCORPORATED COM CLASS A | COM CL A | 12572Q105 | 1,453 | 9,954 | SH | SOLE | None | 0 | 0 | 9,954 | |
CMS ENERGY CORPORATION | COM | 125896100 | 4 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 70 | 494 | SH | SOLE | None | 0 | 0 | 494 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 5 | 372 | SH | SOLE | None | 0 | 0 | 372 | |
COCA COLA COMPANY | COM | 191216100 | 4,507 | 98,234 | SH | SOLE | None | 0 | 0 | 98,234 | |
COGNEX CORPORATION | COM | 192422103 | 68 | 1,114 | SH | SOLE | None | 0 | 0 | 1,114 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 1,726 | 24,316 | SH | SOLE | None | 0 | 0 | 24,316 | |
COHEN & STEERS CLOSED END OPPO | COM | 19248P106 | 15 | 1,136 | SH | SOLE | None | 0 | 0 | 1,136 | |
COHEN & STEERS GLOBAL INCORPORATED BLDR | COM | 19248M103 | 11 | 1,130 | SH | SOLE | None | 0 | 0 | 1,130 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 917 | 38,249 | SH | SOLE | None | 0 | 0 | 38,249 | |
COHEN & STEERS QUALITY RLTY FD | COM | 19247L106 | 181 | 14,336 | SH | SOLE | None | 0 | 0 | 14,336 | |
COHEN & STEERS REIT & PREFERRED INCM | COM | 19247X100 | 48 | 2,287 | SH | SOLE | None | 0 | 0 | 2,287 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 28 | 2,195 | SH | SOLE | None | 0 | 0 | 2,195 | |
COHERENT INCORPORATED | COM | 192479103 | 12 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 2,658 | 35,237 | SH | SOLE | None | 0 | 0 | 35,237 | |
COLUMBIA ETF TR II COLUMBIA EMERGING MKTS | EMRG MARKETS ETF | 19762B509 | 1,215 | 43,213 | SH | SOLE | None | 0 | 0 | 43,213 | |
COLUMBIA SELIGM PREM TECH GRW | COM | 19842X109 | 90 | 4,085 | SH | SOLE | None | 0 | 0 | 4,085 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 3,200 | 79,912 | SH | SOLE | None | 0 | 0 | 79,912 | |
COMERICA INCORPORATED | COM | 200340107 | 465 | 5,360 | SH | SOLE | None | 0 | 0 | 5,360 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 8 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 478 | 8,565 | SH | SOLE | None | 0 | 0 | 8,565 | |
COMMERCEHUB INCORPORATED COM SER A | COM SER A | 20084V108 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
COMMERCEHUB INCORPORATED COM SER C | COM SER C | 20084V306 | 0 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 7 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 6 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
COMMUNITY HEALTH SYSTEMS INC NEW CONTINGENT VL RIGHT | RIGHT 99/99/9999 | 203668116 | 0 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | COM | 203668108 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 124 | 11,960 | SH | SOLE | None | 0 | 0 | 11,960 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR | SP ADR N-V PFD | 204409601 | 5 | 2,534 | SH | SOLE | None | 0 | 0 | 2,534 | |
COMPASS MINERALS INTERNATIONAL INCORPORATED | COM | 20451N101 | 14 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 596 | 15,828 | SH | SOLE | None | 0 | 0 | 15,828 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 404 | 15,650 | SH | SOLE | None | 0 | 0 | 15,650 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 20 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
CONDUENT INCORPORATED | COM | 206787103 | 1 | 76 | SH | SOLE | None | 0 | 0 | 76 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CONNECTICUT WTR SVC INCORPORATED | COM | 207797101 | 12 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CONNS INCORPORATED | COM | 208242107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,639 | 29,860 | SH | SOLE | None | 0 | 0 | 29,860 | |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 1 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 264 | 3,114 | SH | SOLE | None | 0 | 0 | 3,114 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 2,402 | 10,509 | SH | SOLE | None | 0 | 0 | 10,509 | |
CONTINENTAL RESOURCES INCORPORATED | COM | 212015101 | 18 | 354 | SH | SOLE | None | 0 | 0 | 354 | |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | SPON ADR RP 10 | 21240E105 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
CONVERGYS CORPORATION | COM | 212485106 | 4 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 39 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
COOPER STD HLDGS INCORPORATED | COM | 21676P103 | 3 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
COPART INCORPORATED | COM | 217204106 | 10 | 242 | SH | SOLE | None | 0 | 0 | 242 | |
CORELOGIC INCORPORATED | COM | 21871D103 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CORINDUS VASCULAR ROBOTICS INCORPORATED | COM | 218730109 | 11 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
CORMEDIX INCORPORATED | COM | 21900C100 | 24 | 48,590 | SH | SOLE | None | 0 | 0 | 48,590 | |
CORNERSTONE ONDEMAND INCORPORATED | COM | 21925Y103 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
CORNERSTONE STRATEGIC VALUE FD | COM | 21924B302 | 7 | 502 | SH | SOLE | None | 0 | 0 | 502 | |
CORNERSTONE TOTAL RTRN FD INCORPORATED | COM | 21924U300 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
CORNING INCORPORATED | COM | 219350105 | 1,236 | 38,659 | SH | SOLE | None | 0 | 0 | 38,659 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 4 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 3,978 | 21,378 | SH | SOLE | None | 0 | 0 | 21,378 | |
COTIVITI HLDGS INCORPORATED | COM | 22164K101 | 2 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 45 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 63 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
CRANE COMPANY | COM | 224399105 | 18 | 206 | SH | SOLE | None | 0 | 0 | 206 | |
CRAY INCORPORATED COM NEW | COM NEW | 225223304 | 7 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
CREDIT SUISSE GOLD SHARES COVERED CALL ETN | X LINK GOLD SHS | 22542D480 | 17 | 1,950 | PRN | SOLE | None | 0 | 0 | 1,950 | |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 289 | 16,219 | SH | SOLE | None | 0 | 0 | 16,219 | |
CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | X LINK SILVER SH | 22542D449 | 8 | 1,020 | PRN | SOLE | None | 0 | 0 | 1,020 | |
CREE INCORPORATED | COM | 225447101 | 9 | 261 | SH | SOLE | None | 0 | 0 | 261 | |
CRH PLC ADR | ADR | 12626K203 | 12 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
CRITEO S A SPONS ADS | SPONS ADS | 226718104 | 1 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
CROWN HOLDINGS INCORPORATED | COM | 228368106 | 5 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
CSRA INCORPORATED | COM | 12650T104 | 531 | 17,775 | SH | SOLE | None | 0 | 0 | 17,775 | |
CSX CORPORATION | COM | 126408103 | 718 | 13,063 | SH | SOLE | None | 0 | 0 | 13,063 | |
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 78 | 1,772 | SH | SOLE | None | 0 | 0 | 1,772 | |
CUMMINS INCORPORATED | COM | 231021106 | 467 | 2,648 | SH | SOLE | None | 0 | 0 | 2,648 | |
CVS HEALTH CORPORATION | COM | 126650100 | 1,854 | 25,579 | SH | SOLE | None | 0 | 0 | 25,579 | |
CYPRESS SEMICONDUCTOR CORPORATION | COM | 232806109 | 110 | 7,230 | SH | SOLE | None | 0 | 0 | 7,230 | |
D R HORTON INCORPORATED | COM | 23331A109 | 842 | 16,493 | SH | SOLE | None | 0 | 0 | 16,493 | |
DANA INCORPORATED | COM | 235825205 | 25 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
DANAHER CORP DEL 21 | DBCV 1/2 | 235851AF9 | 39 | 11,000 | PRN | SOLE | None | 0 | 0 | 11,000 | |
DANAHER CORPORATION DEL | COM | 235851102 | 724 | 7,804 | SH | SOLE | None | 0 | 0 | 7,804 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 338 | 3,523 | SH | SOLE | None | 0 | 0 | 3,523 | |
DASEKE INCORPORATED | COM | 23753F107 | 5 | 385 | SH | SOLE | None | 0 | 0 | 385 | |
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 | 3 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | SELECT FINL | 23908L108 | 34 | 1,431 | SH | SOLE | None | 0 | 0 | 1,431 | |
DAVITA INCORPORATED | COM | 23918K108 | 888 | 12,304 | SH | SOLE | None | 0 | 0 | 12,304 | |
DBX ETF TRUST MSCI EAFE CURRENCY | XTRACK MSCI EAFE | 233051200 | 10 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
DBX ETF TRUST MSCI JAPAN CURRENCY | XTRACK MSCI JAPN | 233051507 | 13 | 316 | SH | SOLE | None | 0 | 0 | 316 | |
DEERE & COMPANY | COM | 244199105 | 498 | 3,185 | SH | SOLE | None | 0 | 0 | 3,185 | |
DELL TECHNOLOGIES INCORPORATED COM CLASS V | COM CL V | 24703L103 | 279 | 3,434 | SH | SOLE | None | 0 | 0 | 3,434 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 2,544 | 45,445 | SH | SOLE | None | 0 | 0 | 45,445 | |
DELUXE CORPORATION | COM | 248019101 | 21 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 13 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
DEUTSCHE HIGH INCOME OPPORT FD | COM | 25158Y102 | 9 | 625 | SH | SOLE | None | 0 | 0 | 625 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 403 | 9,741 | SH | SOLE | None | 0 | 0 | 9,741 | |
DEXCOM INCORPORATED | COM | 252131107 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 475 | 3,258 | SH | SOLE | None | 0 | 0 | 3,258 | |
DIAMOND OFFSHORE DRILLING INCORPORATED | COM | 25271C102 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 29 | 234 | SH | SOLE | None | 0 | 0 | 234 | |
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 22 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
DISCOVER FINL SVCS | COM | 254709108 | 858 | 11,164 | SH | SOLE | None | 0 | 0 | 11,164 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM SER A | 25470F104 | 15 | 689 | SH | SOLE | None | 0 | 0 | 689 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 592 | 12,401 | SH | SOLE | None | 0 | 0 | 12,401 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 6,563 | 61,054 | SH | SOLE | None | 0 | 0 | 61,054 | |
DNP SELECT INCOME FD | COM | 23325P104 | 71 | 6,582 | SH | SOLE | None | 0 | 0 | 6,582 | |
DOLBY LABORATORIES INCORPORATED | COM | 25659T107 | 18 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 48 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 83 | 778 | SH | SOLE | None | 0 | 0 | 778 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 1,528 | 18,851 | SH | SOLE | None | 0 | 0 | 18,851 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 2,165 | 11,460 | SH | SOLE | None | 0 | 0 | 11,460 | |
DONALDSON INCORPORATED | COM | 257651109 | 2 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 15 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 129 | 6,424 | SH | SOLE | None | 0 | 0 | 6,424 | |
DOVER CORPORATION | COM | 260003108 | 18 | 183 | SH | SOLE | None | 0 | 0 | 183 | |
DOWDUPONT INCORPORATED | COM | 26078J100 | 3,583 | 50,319 | SH | SOLE | None | 0 | 0 | 50,319 | |
DR PEPPER SNAPPLE GROUP INCORPORATED | COM | 26138E109 | 17 | 182 | SH | SOLE | None | 0 | 0 | 182 | |
DREYFUS MUN INCOME INCORPORATED | COM | 26201R102 | 8 | 990 | SH | SOLE | None | 0 | 0 | 990 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 131 | 15,431 | SH | SOLE | None | 0 | 0 | 15,431 | |
DREYFUS STRATEGIC MUNS INCORPORATED | COM | 261932107 | 57 | 6,691 | SH | SOLE | None | 0 | 0 | 6,691 | |
DST SYSTEMS INCORPORATED DEL | COM | 233326107 | 1 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
DSW INCORPORATED CLASS A | CL A | 23334L102 | 14 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
DTE ENERGY COMPANY | COM | 233331107 | 12 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
DUFF & PHELPS GLB UTL INCORPORATED FD | COM | 26433C105 | 8 | 568 | SH | SOLE | None | 0 | 0 | 568 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,601 | 19,042 | SH | SOLE | None | 0 | 0 | 19,042 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 20 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 111 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
DYNEGY INCORPORATED NEW DEL | COM | 26817R108 | 47 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 81 | 1,650 | SH | SOLE | None | 0 | 0 | 1,650 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 13 | 218 | SH | SOLE | None | 0 | 0 | 218 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 676 | 7,304 | SH | SOLE | None | 0 | 0 | 7,304 | |
EASTMAN KODAK COMPANY COM NEW | COM NEW | 277461406 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461133 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
EASTMAN KODAK COMPANY WARRANT EXP 090318 | *W EXP 09/03/201 | 277461141 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
EATON VANCE CORPORATION COM NON VTG | COM NON VTG | 278265103 | 754 | 13,378 | SH | SOLE | None | 0 | 0 | 13,378 | |
EATON VANCE ENH EQTY INCORPORATED FD II | COM | 278277108 | 41 | 2,756 | SH | SOLE | None | 0 | 0 | 2,756 | |
EATON VANCE ENHANCED EQ INCORPORATED FD | COM | 278274105 | 55 | 3,842 | SH | SOLE | None | 0 | 0 | 3,842 | |
EATON VANCE FLTING RATE INCORPORATED TR | COM | 278279104 | 31 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
EATON VANCE LIMITED DUR INCOME FD | COM | 27828H105 | 42 | 3,135 | SH | SOLE | None | 0 | 0 | 3,135 | |
EATON VANCE MUN INCOME 2028 TE SHS | SHS | 27829U105 | 41 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
EATON VANCE OH MUNI INCOME TR SH BEN INT | SH BEN INT | 27826G109 | 69 | 5,311 | SH | SOLE | None | 0 | 0 | 5,311 | |
EATON VANCE SH TM DR DIVR INCM | COM | 27828V104 | 24 | 1,721 | SH | SOLE | None | 0 | 0 | 1,721 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 13 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 343 | 14,756 | SH | SOLE | None | 0 | 0 | 14,756 | |
EATON VANCE TAX MNGD GBL DV EQ | COM | 27829F108 | 572 | 61,031 | SH | SOLE | None | 0 | 0 | 61,031 | |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FD | COM | 27828Y108 | 32 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 104 | 6,036 | SH | SOLE | None | 0 | 0 | 6,036 | |
EATON VANCE TX MGD DIV EQ INCM | COM | 27828N102 | 283 | 23,259 | SH | SOLE | None | 0 | 0 | 23,259 | |
EATON VANCE TXMGD GL BUYWR OPP | COM | 27829C105 | 51 | 4,300 | SH | SOLE | None | 0 | 0 | 4,300 | |
EBAY INCORPORATED | COM | 278642103 | 146 | 3,873 | SH | SOLE | None | 0 | 0 | 3,873 | |
ECHO GLOBAL LOGISTICS INC SR COCO 20 | NOTE 2.500% 5/0 | 27875TAA9 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ECOLAB INCORPORATED | COM | 278865100 | 526 | 3,920 | SH | SOLE | None | 0 | 0 | 3,920 | |
EDGEWELL PERS CARE COMPANY | COM | 28035Q102 | 1 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
EDISON INTERNATIONAL | COM | 281020107 | 463 | 7,331 | SH | SOLE | None | 0 | 0 | 7,331 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 17 | 575 | SH | SOLE | None | 0 | 0 | 575 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 42 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 49 | 469 | SH | SOLE | None | 0 | 0 | 469 | |
ELECTRONICS FOR IMAGING INCORPORATED | COM | 286082102 | 1 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
EMBOTELLADORA ANDINA S A SPON ADR B | SPON ADR B | 29081P303 | 1 | 43 | SH | SOLE | None | 0 | 0 | 43 | |
EMBRAER S A SP ADR REP 4 COM | SP ADR REP 4 COM | 29082A107 | 4 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
EMCOR GROUP INCORPORATED | COM | 29084Q100 | 330 | 4,040 | SH | SOLE | None | 0 | 0 | 4,040 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EMERSON ELEC COMPANY | COM | 291011104 | 2,434 | 34,931 | SH | SOLE | None | 0 | 0 | 34,931 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 16 | 354 | SH | SOLE | None | 0 | 0 | 354 | |
ENERGOUS CORPORATION | COM | 29272C103 | 4 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
ENGILITY HLDGS INCORPORATED NEW | COM | 29286C107 | 1 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 14 | 444 | SH | SOLE | None | 0 | 0 | 444 | |
ENOVA INTERNATIONAL INCORPORATED | COM | 29357K103 | 4 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 1 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 7 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ENTERCOM COMMUNICATIONS CORPORATION CLASS A | CL A | 293639100 | 5 | 511 | SH | SOLE | None | 0 | 0 | 511 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 871 | 10,711 | SH | SOLE | None | 0 | 0 | 10,711 | |
ENVIROSTAR INCORPORATED | COM | 29414M100 | 149 | 3,742 | SH | SOLE | None | 0 | 0 | 3,742 | |
ENVISION HEALTHCARE CORPORATION | COM | 29414D100 | 2 | 69 | SH | SOLE | None | 0 | 0 | 69 | |
EOG RES INCORPORATED | COM | 26875P101 | 1,724 | 15,976 | SH | SOLE | None | 0 | 0 | 15,976 | |
EQUIFAX INCORPORATED | COM | 294429105 | 46 | 391 | SH | SOLE | None | 0 | 0 | 391 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 0 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
ESPERION THERAPEUTICS INCORPORATED NEW | COM | 29664W105 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC | PRIME CYBR SCRTY | 26924G201 | 12 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
ETFS PLATINUM TRUST | SH BEN INT | 26922V101 | 9 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
ETSY INCORPORATED | COM | 29786A106 | 137 | 6,728 | SH | SOLE | None | 0 | 0 | 6,728 | |
EURONET WORLDWIDE INCORPORATED | COM | 298736109 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 851 | 9,463 | SH | SOLE | None | 0 | 0 | 9,463 | |
EVERSOURCE ENERGY | COM | 30040W108 | 740 | 11,720 | SH | SOLE | None | 0 | 0 | 11,720 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 45 | 869 | SH | SOLE | None | 0 | 0 | 869 | |
EXELON CORPORATION | COM | 30161N101 | 1,779 | 45,153 | SH | SOLE | None | 0 | 0 | 45,153 | |
EXPEDIA INCORPORATED DEL COM NEW | COM NEW | 30212P303 | 15 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 22 | 343 | SH | SOLE | None | 0 | 0 | 343 | |
EXPRESS SCRIPTS HLDG COMPANY | COM | 30219G108 | 723 | 9,691 | SH | SOLE | None | 0 | 0 | 9,691 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,843 | 93,779 | SH | SOLE | None | 0 | 0 | 93,779 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 35 | 267 | SH | SOLE | None | 0 | 0 | 267 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 27,864 | 157,910 | SH | SOLE | None | 0 | 0 | 157,910 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 581 | 3,018 | SH | SOLE | None | 0 | 0 | 3,018 | |
FANG HLDGS LIMITED ADR | ADR | 30711Y102 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
FASTENAL COMPANY | COM | 311900104 | 41 | 761 | SH | SOLE | None | 0 | 0 | 761 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 139 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FEDEX CORPORATION | COM | 31428X106 | 625 | 2,507 | SH | SOLE | None | 0 | 0 | 2,507 | |
FIBRIA CELULOSE S A SP ADR REP COM | SP ADR REP COM | 31573A109 | 5 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY | MSCI CONSM DIS | 316092204 | 87 | 2,238 | SH | SOLE | None | 0 | 0 | 2,238 | |
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 69 | 1,700 | SH | SOLE | None | 0 | 0 | 1,700 | |
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX | 316092865 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 32 | 840 | SH | SOLE | None | 0 | 0 | 840 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
FIDUS INVT CORPORATION | COM | 316500107 | 40 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 1,871 | SH | SOLE | None | 0 | 0 | 1,871 | |
FINISAR CORPORATION COM NEW | COM NEW | 31787A507 | 62 | 3,060 | SH | SOLE | None | 0 | 0 | 3,060 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 182 | 12,825 | SH | SOLE | None | 0 | 0 | 12,825 | |
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 23 | 411 | SH | SOLE | None | 0 | 0 | 411 | |
FIRST DATA CORPORATION NEW COM CLASS A | COM CL A | 32008D106 | 52 | 3,129 | SH | SOLE | None | 0 | 0 | 3,129 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 46 | 2,336 | SH | SOLE | None | 0 | 0 | 2,336 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 467 | 5,397 | SH | SOLE | None | 0 | 0 | 5,397 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 18 | 269 | SH | SOLE | None | 0 | 0 | 269 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 20 | 767 | SH | SOLE | None | 0 | 0 | 767 | |
FIRST TR ENERGY INFRASTRCTR FD | COM | 33738C103 | 7 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE | MID CAP VAL FD | 33737M201 | 7 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,737 | 63,014 | SH | SOLE | None | 0 | 0 | 63,014 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 80 | 4,848 | SH | SOLE | None | 0 | 0 | 4,848 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 148 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 42 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
FIRST TR NASDAQ100 TECH INDEX SHS | SHS | 337345102 | 12 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
FIRST TR VALUE LINE DIVID INDX SHS | SHS | 33734H106 | 4,014 | 130,088 | SH | SOLE | None | 0 | 0 | 130,088 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 934 | 18,328 | SH | SOLE | None | 0 | 0 | 18,328 | |
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND | COMMON SHS | 33735T109 | 49 | 3,639 | SH | SOLE | None | 0 | 0 | 3,639 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF | DJ GLBL DIVID | 33734X200 | 323 | 12,279 | SH | SOLE | None | 0 | 0 | 12,279 | |
FIRST TRUST DOW JONES INTERNET | DJ INTERNT IDX | 33733E302 | 31 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL | FINLS ALPHADEX | 33734X135 | 75 | 2,410 | SH | SOLE | None | 0 | 0 | 2,410 | |
FIRST TRUST ETF II CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 14 | 339 | SH | SOLE | None | 0 | 0 | 339 | |
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX | CONSUMR STAPLE | 33734X119 | 32 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
FIRST TRUST ETF II ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 34 | 2,208 | SH | SOLE | None | 0 | 0 | 2,208 | |
FIRST TRUST ETF II INDLS PROD DURABLE | INDLS PROD DUR | 33734X150 | 44 | 1,108 | SH | SOLE | None | 0 | 0 | 1,108 | |
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX | CLOUD COMPUTING | 33734X192 | 18 | 410 | SH | SOLE | None | 0 | 0 | 410 | |
FIRST TRUST ETF II MATERIALS ALPHADEX | MATERIALS ALPH | 33734X168 | 95 | 2,179 | SH | SOLE | None | 0 | 0 | 2,179 | |
FIRST TRUST ETF II TECHNOLOGY ALPHADEX | TECH ALPHADEX | 33734X176 | 81 | 1,586 | SH | SOLE | None | 0 | 0 | 1,586 | |
FIRST TRUST ETF II UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 196 | 7,553 | SH | SOLE | None | 0 | 0 | 7,553 | |
FIRST TRUST ETF III EMERGING MKTS LOCAL | EME MRK BD ETF | 33739P202 | 10 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME | PFD SECS INC ETF | 33739E108 | 917 | 45,835 | SH | SOLE | None | 0 | 0 | 45,835 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVRFRNT DYN DEV | 33739P608 | 61 | 964 | SH | SOLE | None | 0 | 0 | 964 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVR FRNT DYN | 33739P707 | 87 | 1,248 | SH | SOLE | None | 0 | 0 | 1,248 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC | RIVRFRNT DYN EUR | 33739P806 | 72 | 1,102 | SH | SOLE | None | 0 | 0 | 1,102 | |
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA | RIVRFRNT DY ASIA | 33739P509 | 44 | 738 | SH | SOLE | None | 0 | 0 | 738 | |
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG | FST LOW OPPT EFT | 33739Q200 | 66 | 1,279 | SH | SOLE | None | 0 | 0 | 1,279 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 304 | 5,080 | SH | SOLE | None | 0 | 0 | 5,080 | |
FIRST TRUST ETF IV NORTH AMERICAN ENERGY | NO AMER ENERGY | 33738D101 | 1,268 | 51,667 | SH | SOLE | None | 0 | 0 | 51,667 | |
FIRST TRUST ETF IV SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 1,130 | 23,542 | SH | SOLE | None | 0 | 0 | 23,542 | |
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS | DORSEY WRIGHT | 33738R886 | 181 | 8,141 | SH | SOLE | None | 0 | 0 | 8,141 | |
FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING | RISNG DIVD ACHIV | 33738R506 | 11 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD | NASD TECH DIV | 33738R118 | 11 | 336 | SH | SOLE | None | 0 | 0 | 336 | |
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD | MULTI ASSET DI | 33738R100 | 167 | 8,785 | SH | SOLE | None | 0 | 0 | 8,785 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS | DEV MRK EX US | 33737J174 | 4,760 | 76,315 | SH | SOLE | None | 0 | 0 | 76,315 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND | MEGA CAP ALPHA | 33737M508 | 8 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | ASIA EX JAPAN | 33737J109 | 5 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING | EMERG MKT ALPH | 33737J182 | 1,119 | 40,124 | SH | SOLE | None | 0 | 0 | 40,124 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE | EUROPE ALPHADEX | 33737J117 | 480 | 12,311 | SH | SOLE | None | 0 | 0 | 12,311 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP | MID CP GR ALPH | 33737M102 | 1 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP | SML CAP VAL AL | 33737M409 | 14 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TRUST HEALTH CARE ALPHADEX FD ETF | HLTH CARE ALPH | 33734X143 | 488 | 7,002 | SH | SOLE | None | 0 | 0 | 7,002 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 640 | 10,936 | SH | SOLE | None | 0 | 0 | 10,936 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735K108 | 13 | 216 | SH | SOLE | None | 0 | 0 | 216 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 59 | 1,097 | SH | SOLE | None | 0 | 0 | 1,097 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 57 | 1,071 | SH | SOLE | None | 0 | 0 | 1,071 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 257 | 3,924 | SH | SOLE | None | 0 | 0 | 3,924 | |
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | SHS | 336917109 | 69 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COM SHS | 33733F101 | 2 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | COM SHS | 33733C108 | 0 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 10 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 39 | 1,753 | SH | SOLE | None | 0 | 0 | 1,753 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 128 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 17 | 754 | SH | SOLE | None | 0 | 0 | 754 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 510 | 8,347 | SH | SOLE | None | 0 | 0 | 8,347 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 180 | 3,719 | SH | SOLE | None | 0 | 0 | 3,719 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 651 | 9,553 | SH | SOLE | None | 0 | 0 | 9,553 | |
FIRSTCASH INCORPORATED | COM | 33767D105 | 1 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 265 | 8,673 | SH | SOLE | None | 0 | 0 | 8,673 | |
FISERV INCORPORATED | COM | 337738108 | 910 | 6,947 | SH | SOLE | None | 0 | 0 | 6,947 | |
FITBIT INCORPORATED CLASS A | CL A | 33812L102 | 48 | 8,559 | SH | SOLE | None | 0 | 0 | 8,559 | |
FLAGSTAR BANCORP INCORPORATED COM PAR .001 | COM PAR .001 | 337930705 | 1 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
FLAHERTY&CRMN PREFERRED SEC INCOM FD | COM | 338478100 | 18 | 904 | SH | SOLE | None | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 46 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 61 | 2,467 | SH | SOLE | None | 0 | 0 | 2,467 | |
FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 33939L860 | 886 | 19,691 | SH | SOLE | None | 0 | 0 | 19,691 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 10 | 222 | SH | SOLE | None | 0 | 0 | 222 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 33 | 1,745 | SH | SOLE | None | 0 | 0 | 1,745 | |
FLUOR CORPORATION NEW | COM | 343412102 | 9 | 176 | SH | SOLE | None | 0 | 0 | 176 | |
FNB CORPORATION PA | COM | 302520101 | 31 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 36 | 786 | SH | SOLE | None | 0 | 0 | 786 | |
FORD MTR COMPANY DEL COM PAR 0.01 | COM PAR $0.01 | 345370860 | 1,688 | 135,225 | SH | SOLE | None | 0 | 0 | 135,225 | |
FORTINET INCORPORATED | COM | 34959E109 | 998 | 22,853 | SH | SOLE | None | 0 | 0 | 22,853 | |
FORTIVE CORPORATION | COM | 34959J108 | 143 | 1,978 | SH | SOLE | None | 0 | 0 | 1,978 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 5 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
FOX FACTORY HLDG CORPORATION | COM | 35138V102 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
FQF TR OSHARES FTSE US QUALITY DIVID ETF | OSHARS FTSE US | 351680855 | 15 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
FRANKLIN LIMITED DURATION INCORPORATED TR | COM | 35472T101 | 42 | 3,620 | SH | SOLE | None | 0 | 0 | 3,620 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 62 | 1,451 | SH | SOLE | None | 0 | 0 | 1,451 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 143 | 7,561 | SH | SOLE | None | 0 | 0 | 7,561 | |
FRONTIER COMMUNICATIONS CORPORATION COM NEW | COM NEW | 35906A306 | 45 | 6,669 | SH | SOLE | None | 0 | 0 | 6,669 | |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | PFD CONV SER-A | 35906A207 | 34 | 3,216 | SH | SOLE | None | 0 | 0 | 3,216 | |
FS INVT CORPORATION | COM | 302635107 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FST TR NEW OPPORT MLP & ENE FD | COM | 33739M100 | 580 | 48,439 | SH | SOLE | None | 0 | 0 | 48,439 | |
FUEL TECH INCORPORATED | COM | 359523107 | 0 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FULTON FINL CORPORATION PA | COM | 360271100 | 7 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 719 | 30,748 | SH | SOLE | None | 0 | 0 | 30,748 | |
GABELLI GLB SML & MD CP VAL TR | COM | 36249W104 | 8 | 683 | SH | SOLE | None | 0 | 0 | 683 | |
GABELLI HLTHCARE & WELLNESS TR SHS | SHS | 36246K103 | 8 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
GABELLI UTIL TR | COM | 36240A101 | 26 | 3,780 | SH | SOLE | None | 0 | 0 | 3,780 | |
GAFISA S A UNSPONSORED ADR | UNSPONSORED ADR | 362607400 | 0 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 17 | 1,410 | SH | SOLE | None | 0 | 0 | 1,410 | |
GALENA BIOPHARMA INCORPORATED COM NEW | COM NEW | 363256504 | 0 | 1,125 | SH | SOLE | None | 0 | 0 | 1,125 | |
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | COM SH BEN INT | 36465A109 | 449 | 86,367 | SH | SOLE | None | 0 | 0 | 86,367 | |
GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 | 1 | 97 | SH | SOLE | None | 0 | 0 | 97 | |
GAP INCORPORATED DEL | COM | 364760108 | 30 | 902 | SH | SOLE | None | 0 | 0 | 902 | |
GARTNER INCORPORATED | COM | 366651107 | 28 | 233 | SH | SOLE | None | 0 | 0 | 233 | |
GATX CORPORATION | COM | 361448103 | 0 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
GENERAL AMERN INVS INCORPORATED | COM | 368802104 | 95 | 2,779 | SH | SOLE | None | 0 | 0 | 2,779 | |
GENERAL CABLE CORPORATION DEL NEW | COM | 369300108 | 16 | 546 | SH | SOLE | None | 0 | 0 | 546 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 3,986 | 19,596 | SH | SOLE | None | 0 | 0 | 19,596 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,090 | 234,390 | SH | SOLE | None | 0 | 0 | 234,390 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 1,508 | 25,437 | SH | SOLE | None | 0 | 0 | 25,437 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 729 | 17,795 | SH | SOLE | None | 0 | 0 | 17,795 | |
GENESCO INCORPORATED | COM | 371532102 | 1 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
GENESEE & WYO INCORPORATED CLASS A | CL A | 371559105 | 26 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
GENOMIC HEALTH INCORPORATED | COM | 37244C101 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
GENTEX CORPORATION | COM | 371901109 | 12 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
GENUINE PARTS COMPANY | COM | 372460105 | 83 | 882 | SH | SOLE | None | 0 | 0 | 882 | |
GENWORTH FINL INCORPORATED COM CLASS A | COM CL A | 37247D106 | 36 | 11,624 | SH | SOLE | None | 0 | 0 | 11,624 | |
GERON CORPORATION | COM | 374163103 | 0 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,834 | 25,606 | SH | SOLE | None | 0 | 0 | 25,606 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 5 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GLATFELTER | COM | 377316104 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2,390 | 67,396 | SH | SOLE | None | 0 | 0 | 67,396 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 28 | 717 | SH | SOLE | None | 0 | 0 | 717 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 14 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 270 | 20,613 | SH | SOLE | None | 0 | 0 | 20,613 | |
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 125 | 5,748 | SH | SOLE | None | 0 | 0 | 5,748 | |
GLOBAL X FUNDS INTERNET OF THINGS | INTERNET OF THNG | 37954Y780 | 15 | 799 | SH | SOLE | None | 0 | 0 | 799 | |
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE | RBTCS ARTFL INTE | 37954Y715 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 6 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 3 | 701 | SH | SOLE | None | 0 | 0 | 701 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP | EQUITY ETF | 381430503 | 2,457 | 46,060 | SH | SOLE | None | 0 | 0 | 46,060 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 3,507 | 13,766 | SH | SOLE | None | 0 | 0 | 13,766 | |
GOLUB CAP BDC INCORPORATED | COM | 38173M102 | 99 | 5,466 | SH | SOLE | None | 0 | 0 | 5,466 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 22 | 691 | SH | SOLE | None | 0 | 0 | 691 | |
GRACO INCORPORATED | COM | 384109104 | 6 | 135 | SH | SOLE | None | 0 | 0 | 135 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 708 | 2,998 | SH | SOLE | None | 0 | 0 | 2,998 | |
GREAT PLAINS ENERGY INCORPORATED | COM | 391164100 | 11 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 9 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 5 | 94 | SH | SOLE | None | 0 | 0 | 94 | |
GRIFFON CORPORATION | COM | 398433102 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | SPON ADR SHS B | 40053C105 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
GUANGSHEN RY LIMITED SPONSORED ADR | SPONSORED ADR | 40065W107 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | GUGG BULSH 2021 | 18383M266 | 12 | 581 | SH | SOLE | None | 0 | 0 | 581 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,079 | 10,686 | SH | SOLE | None | 0 | 0 | 10,686 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE | GUG S&P500EQWTHC | 78355W841 | 89 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
GUGGENHEIM S&P 500 TOP 50 ETF | GUGGENHM S&P 500 | 78355W205 | 285 | 1,501 | SH | SOLE | None | 0 | 0 | 1,501 | |
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF | GUGGENHM S&P 400 | 78355W577 | 72 | 1,119 | SH | SOLE | None | 0 | 0 | 1,119 | |
GUGGENHEIM STRATEGIC OPP FD COM SBI | COM SBI | 40167F101 | 3 | 152 | SH | SOLE | None | 0 | 0 | 152 | |
GUGGENHEIM TAXABLE MUN MNGD DU | COM | 401664107 | 5 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 13 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
GULFPORT ENERGY CORPORATION COM NEW | COM NEW | 402635304 | 74 | 5,850 | SH | SOLE | None | 0 | 0 | 5,850 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 67 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 9 | 222 | SH | SOLE | None | 0 | 0 | 222 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 18 | 438 | SH | SOLE | None | 0 | 0 | 438 | |
HALCON RES CORPORATION COM PAR NEW | COM PAR NEW | 40537Q605 | 1 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
HALLIBURTON COMPANY | COM | 406216101 | 2,243 | 45,898 | SH | SOLE | None | 0 | 0 | 45,898 | |
HALYARD HEALTH INCORPORATED | COM | 40650V100 | 40 | 869 | SH | SOLE | None | 0 | 0 | 869 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 63 | 1,625 | SH | SOLE | None | 0 | 0 | 1,625 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 59 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
HANCOCK JOHN INV TRUST TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 6 | 747 | SH | SOLE | None | 0 | 0 | 747 | |
HANCOCK JOHN PREFERRED INCOME FD II | COM | 41013X106 | 37 | 1,739 | SH | SOLE | None | 0 | 0 | 1,739 | |
HANCOCK JOHN PREFERRED INCOME FD III | COM | 41021P103 | 58 | 3,113 | SH | SOLE | None | 0 | 0 | 3,113 | |
HANCOCK JOHN TAX-ADV DIV INCM | COM | 41013V100 | 48 | 1,970 | SH | SOLE | None | 0 | 0 | 1,970 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 652 | 31,227 | SH | SOLE | None | 0 | 0 | 31,227 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 5 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
HARBORONE BANCORP INCORPORATED | COM | 41165F101 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 174 | 3,428 | SH | SOLE | None | 0 | 0 | 3,428 | |
HARMONY GOLD MINING LIMITED SPONSORED ADR | SPONSORED ADR | 413216300 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
HARRIS CORPORATION DEL | COM | 413875105 | 783 | 5,534 | SH | SOLE | None | 0 | 0 | 5,534 | |
HARSCO CORPORATION | COM | 415864107 | 0 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 61 | 1,091 | SH | SOLE | None | 0 | 0 | 1,091 | |
HASBRO INCORPORATED | COM | 418056107 | 35 | 393 | SH | SOLE | None | 0 | 0 | 393 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 455 | SH | SOLE | None | 0 | 0 | 455 | |
HAWAIIAN HOLDINGS INCORPORATED | COM | 419879101 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 620 | 7,063 | SH | SOLE | None | 0 | 0 | 7,063 | |
HCI GROUP INCORPORATED | COM | 40416E103 | 1 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
HD SUPPLY HLDGS INCORPORATED | COM | 40416M105 | 4 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
HEALTHSOUTH CORPORATION COM NEW | COM NEW | 421924309 | 3 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
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 | 592 | 5,065 | SH | SOLE | None | 0 | 0 | 5,065 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
HERC HLDGS INCORPORATED | COM | 42704L104 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 18 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
HERSHEY COMPANY | COM | 427866108 | 407 | 3,591 | SH | SOLE | None | 0 | 0 | 3,591 | |
HESS CORPORATION | COM | 42809H107 | 5 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 16 | 1,115 | SH | SOLE | None | 0 | 0 | 1,115 | |
HEXCEL CORPORATION NEW | COM | 428291108 | 20 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | SHS BEN INT | 43010E404 | 735 | 47,456 | SH | SOLE | None | 0 | 0 | 47,456 | |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 2 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 32 | 404 | SH | SOLE | None | 0 | 0 | 404 | |
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | SPONSORED ADR | 43289P106 | 2 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 18 | 1,105 | SH | SOLE | None | 0 | 0 | 1,105 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 505 | 9,875 | SH | SOLE | None | 0 | 0 | 9,875 | |
HOLOGIC INC SR STEP CV NT 42 | DEBT 2.000% 3/0 | 436440AC5 | 13 | 10,000 | PRN | SOLE | None | 0 | 0 | 10,000 | |
HOLOGIC INCORPORATED | COM | 436440101 | 740 | 17,330 | SH | SOLE | None | 0 | 0 | 17,330 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 74 | 3,222 | SH | SOLE | None | 0 | 0 | 3,222 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 18,330 | 96,713 | SH | SOLE | None | 0 | 0 | 96,713 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 8 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 3,042 | 19,835 | SH | SOLE | None | 0 | 0 | 19,835 | |
HORMEL FOODS CORPORATION | COM | 440452100 | 120 | 3,300 | SH | SOLE | None | 0 | 0 | 3,300 | |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | NOTE 1.500% 9/0 | 440543AN6 | 2 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 152 | 1,159 | SH | SOLE | None | 0 | 0 | 1,159 | |
HP INCORPORATED | COM | 40434L105 | 45 | 2,186 | SH | SOLE | None | 0 | 0 | 2,186 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 157 | 3,051 | SH | SOLE | None | 0 | 0 | 3,051 | |
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK | ADR A 1/40PF A | 404280604 | 26 | 1,020 | SH | SOLE | None | 0 | 0 | 1,020 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 51 | 2,040 | SH | SOLE | None | 0 | 0 | 2,040 | |
HUBBELL INCORPORATED | COM | 443510607 | 25 | 186 | SH | SOLE | None | 0 | 0 | 186 | |
HUBSPOT INCORPORATED | COM | 443573100 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
HUMANA INCORPORATED | COM | 444859102 | 782 | 3,155 | SH | SOLE | None | 0 | 0 | 3,155 | |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 27 | 242 | SH | SOLE | None | 0 | 0 | 242 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 394 | 27,081 | SH | SOLE | None | 0 | 0 | 27,081 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 2,046 | 8,684 | SH | SOLE | None | 0 | 0 | 8,684 | |
HUNTSMAN CORPORATION | COM | 447011107 | 4 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16 | 138 | SH | SOLE | None | 0 | 0 | 138 | |
IBERIABANK CORPORATION | COM | 450828108 | 65 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
ICICI BK LIMITED ADR | ADR | 45104G104 | 40 | 4,212 | SH | SOLE | None | 0 | 0 | 4,212 | |
ICU MED INCORPORATED | COM | 44930G107 | 19 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
IDERA PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45168K306 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
IDEX CORPORATION | COM | 45167R104 | 5 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 6 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
ILG INCORPORATED | COM | 44967H101 | 12 | 422 | SH | SOLE | None | 0 | 0 | 422 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 2,720 | 16,302 | SH | SOLE | None | 0 | 0 | 16,302 | |
ILLUMINA INC SR CONV NT0.5 21 | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ILLUMINA INCORPORATED | COM | 452327109 | 82 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45254C200 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 3 | 496 | SH | SOLE | None | 0 | 0 | 496 | |
IMMUNOMEDICS INCORPORATED | COM | 452907108 | 29 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
IMPAX LABORATORIES INCORPORATED | COM | 45256B101 | 0 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
IMPINJ INCORPORATED | COM | 453204109 | 18 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
INCORPORATED RESH HLDGS INCORPORATED CLASS A | CL A | 45329R109 | 17 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
INCYTE CORPORATION | COM | 45337C102 | 8 | 91 | SH | SOLE | None | 0 | 0 | 91 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 6 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE | HDGD FTSE JAPN | 45409B537 | 5 | 242 | SH | SOLE | None | 0 | 0 | 242 | |
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF | IQ CHAIKIN US | 45409B396 | 66 | 2,386 | SH | SOLE | None | 0 | 0 | 2,386 | |
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY | HEDGE MLTI ETF | 45409B107 | 507 | 16,676 | SH | SOLE | None | 0 | 0 | 16,676 | |
INDIA FD INCORPORATED | COM | 454089103 | 5 | 228 | SH | SOLE | None | 0 | 0 | 228 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 5 | 2,580 | SH | SOLE | None | 0 | 0 | 2,580 | |
ING GROEP N V SPONSORED ADR | SPONSORED ADR | 456837103 | 16 | 890 | SH | SOLE | None | 0 | 0 | 890 | |
INGREDION INCORPORATED | COM | 457187102 | 174 | 1,249 | SH | SOLE | None | 0 | 0 | 1,249 | |
INOGEN INCORPORATED | COM | 45780L104 | 130 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45773H201 | 16 | 3,999 | SH | SOLE | None | 0 | 0 | 3,999 | |
INPHI CORP SR CV NT1.125 20 | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
INSULET CORPORATION | COM | 45784P101 | 69 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 17 | 360 | SH | SOLE | None | 0 | 0 | 360 | |
INTEL CORPORATION | COM | 458140100 | 4,291 | 92,975 | SH | SOLE | None | 0 | 0 | 92,975 | |
INTERACTIVE BROKERS GROUP INCORPORATED | COM | 45841N107 | 3 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 9 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 328 | 4,649 | SH | SOLE | None | 0 | 0 | 4,649 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 5,943 | 38,742 | SH | SOLE | None | 0 | 0 | 38,742 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 22 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 1,113 | 19,219 | SH | SOLE | None | 0 | 0 | 19,219 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 8 | 437 | SH | SOLE | None | 0 | 0 | 437 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 11 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
INTREXON CORPORATION | COM | 46122T102 | 103 | 8,951 | SH | SOLE | None | 0 | 0 | 8,951 | |
INTUIT | COM | 461202103 | 896 | 5,684 | SH | SOLE | None | 0 | 0 | 5,684 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 22 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 131 | 11,237 | SH | SOLE | None | 0 | 0 | 11,237 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 41 | 3,352 | SH | SOLE | None | 0 | 0 | 3,352 | |
INVESCO QUALITY MUNI INCORPORATED TRST | COM | 46133G107 | 12 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 904 | 60,727 | SH | SOLE | None | 0 | 0 | 60,727 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 2 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | COM NEW | 46186M209 | 0 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 261 | 5,198 | SH | SOLE | None | 0 | 0 | 5,198 | |
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN | ETN DJUBSPLATM38 | 06739H255 | 5 | 300 | PRN | SOLE | None | 0 | 0 | 300 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 48 | 228 | SH | SOLE | None | 0 | 0 | 228 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 42 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 29 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A | COM CL A | 46333X108 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 2 | 206 | SH | SOLE | None | 0 | 0 | 206 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 3,162 | 55,588 | SH | SOLE | None | 0 | 0 | 55,588 | |
ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 21 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
ISHARES INCORPORATED MIN VOL EMRG MKT | MIN VOL EMRG MKT | 464286533 | 6,384 | 105,083 | SH | SOLE | None | 0 | 0 | 105,083 | |
ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | 58 | 2,511 | SH | SOLE | None | 0 | 0 | 2,511 | |
ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 464286509 | 121 | 4,107 | SH | SOLE | None | 0 | 0 | 4,107 | |
ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 469 | 10,812 | SH | SOLE | None | 0 | 0 | 10,812 | |
ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES INCORPORATED MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 59 | 1,807 | SH | SOLE | None | 0 | 0 | 1,807 | |
ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 192 | 7,562 | SH | SOLE | None | 0 | 0 | 7,562 | |
ISHARES INCORPORATED MSCI JAPN SMCETF | MSCI JAPN SMCETF | 464286582 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES INCORPORATED MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 338 | 5,647 | SH | SOLE | None | 0 | 0 | 5,647 | |
ISHARES INCORPORATED MSCI MLY ETF NEW | MSCI MLY ETF NEW | 46434G814 | 5 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 4 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
ISHARES INCORPORATED US INTL HGH YLD | US INTL HGH YLD | 464286178 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
ISHARES MSCI BELGIUM ETF | MSCI BELGIUM ETF | 464286301 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 38 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 79 | 3,065 | SH | SOLE | None | 0 | 0 | 3,065 | |
ISHARES MSCI SPAIN ETF | MSCI SPAIN ETF | 464286764 | 47 | 1,452 | SH | SOLE | None | 0 | 0 | 1,452 | |
ISHARES MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 20 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 135 | 3,814 | SH | SOLE | None | 0 | 0 | 3,814 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 51 | 1,412 | SH | SOLE | None | 0 | 0 | 1,412 | |
ISHARES MSCI THAILAND ETF | MSCI THAILND ETF | 464286624 | 25 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT | UNIT BEN INT | 46428R107 | 1 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 59 | 3,745 | SH | SOLE | None | 0 | 0 | 3,745 | |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
ISHARES TR 1 3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 2,944 | 28,170 | SH | SOLE | None | 0 | 0 | 28,170 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 333 | 3,972 | SH | SOLE | None | 0 | 0 | 3,972 | |
ISHARES TR 10 YR CR BD ETF | 10+ YR CR BD ETF | 464289511 | 190 | 3,008 | SH | SOLE | None | 0 | 0 | 3,008 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 3 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 1,111 | 8,765 | SH | SOLE | None | 0 | 0 | 8,765 | |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 53 | 441 | SH | SOLE | None | 0 | 0 | 441 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 417 | 3,692 | SH | SOLE | None | 0 | 0 | 3,692 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 1,519 | 14,392 | SH | SOLE | None | 0 | 0 | 14,392 | |
ISHARES TR CALIF MUN BD ETF | CALIF MUN BD ETF | 464288356 | 172 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | |
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 212 | 2,096 | SH | SOLE | None | 0 | 0 | 2,096 | |
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 25 | 466 | SH | SOLE | None | 0 | 0 | 466 | |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 29 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 7 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 267 | 2,967 | SH | SOLE | None | 0 | 0 | 2,967 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 15,304 | 231,570 | SH | SOLE | None | 0 | 0 | 231,570 | |
ISHARES TR CORE MSCI EURO | CORE MSCI EURO | 46434V738 | 59 | 1,184 | SH | SOLE | None | 0 | 0 | 1,184 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 626 | 9,931 | SH | SOLE | None | 0 | 0 | 9,931 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 9,320 | 49,114 | SH | SOLE | None | 0 | 0 | 49,114 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 4,617 | 60,121 | SH | SOLE | None | 0 | 0 | 60,121 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 4,663 | 76,282 | SH | SOLE | None | 0 | 0 | 76,282 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 213 | 3,972 | SH | SOLE | None | 0 | 0 | 3,972 | |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 55 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 15,281 | 56,840 | SH | SOLE | None | 0 | 0 | 56,840 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 9,548 | 87,335 | SH | SOLE | None | 0 | 0 | 87,335 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 65 | 2,182 | SH | SOLE | None | 0 | 0 | 2,182 | |
ISHARES TR DEVSMCP EXNA ETF | DEVSMCP EXNA ETF | 464288497 | 9 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 758 | 9,400 | SH | SOLE | None | 0 | 0 | 9,400 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 50 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,052 | 19,060 | SH | SOLE | None | 0 | 0 | 19,060 | |
ISHARES TR EUR DEV RE ETF | EUR DEV RE ETF | 464288471 | 27 | 670 | SH | SOLE | None | 0 | 0 | 670 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 19 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 52 | 1,042 | SH | SOLE | None | 0 | 0 | 1,042 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 14 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 348 | 13,356 | SH | SOLE | None | 0 | 0 | 13,356 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 37 | 1,266 | SH | SOLE | None | 0 | 0 | 1,266 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 437 | 5,017 | SH | SOLE | None | 0 | 0 | 5,017 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 816 | 6,720 | SH | SOLE | None | 0 | 0 | 6,720 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 694 | 20,546 | SH | SOLE | None | 0 | 0 | 20,546 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 28 | 562 | SH | SOLE | None | 0 | 0 | 562 | |
ISHARES TR INTRMD CR BD ETF | INTRMD CR BD ETF | 464288638 | 389 | 3,564 | SH | SOLE | None | 0 | 0 | 3,564 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 5,769 | 49,693 | SH | SOLE | None | 0 | 0 | 49,693 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 2,518 | 23,624 | SH | SOLE | None | 0 | 0 | 23,624 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 1,218 | 16,693 | SH | SOLE | None | 0 | 0 | 16,693 | |
ISHARES TR MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 7,511 | 142,319 | SH | SOLE | None | 0 | 0 | 142,319 | |
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 680 | 17,900 | SH | SOLE | None | 0 | 0 | 17,900 | |
ISHARES TR MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 17 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 1 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
ISHARES TR MRGSTR MD CP VAL | MRGSTR MD CP VAL | 464288406 | 28 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 75 | 476 | SH | SOLE | None | 0 | 0 | 476 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 42 | 557 | SH | SOLE | None | 0 | 0 | 557 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,732 | 124,205 | SH | SOLE | None | 0 | 0 | 124,205 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 22,935 | 486,741 | SH | SOLE | None | 0 | 0 | 486,741 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 51 | 1,434 | SH | SOLE | None | 0 | 0 | 1,434 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR MSCI IRELAND ETF | MSCI IRELAND ETF | 46429B507 | 48 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 44 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 23 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 37 | 1,038 | SH | SOLE | None | 0 | 0 | 1,038 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 73 | 660 | SH | SOLE | None | 0 | 0 | 660 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4,302 | 40,292 | SH | SOLE | None | 0 | 0 | 40,292 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 5,805 | 52,424 | SH | SOLE | None | 0 | 0 | 52,424 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 1,663 | 29,814 | SH | SOLE | None | 0 | 0 | 29,814 | |
ISHARES TR NEW ZEALAND ETF | NEW ZEALAND ETF | 464289123 | 47 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | 171 | 4,843 | SH | SOLE | None | 0 | 0 | 4,843 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 4 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 9 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 25,421 | 188,752 | SH | SOLE | None | 0 | 0 | 188,752 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 21,859 | 175,805 | SH | SOLE | None | 0 | 0 | 175,805 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 1,702 | 9,118 | SH | SOLE | None | 0 | 0 | 9,118 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 1,670 | 13,283 | SH | SOLE | None | 0 | 0 | 13,283 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 2,061 | 17,089 | SH | SOLE | None | 0 | 0 | 17,089 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 9,258 | 103,858 | SH | SOLE | None | 0 | 0 | 103,858 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 732 | 3,517 | SH | SOLE | None | 0 | 0 | 3,517 | |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 1,031 | 14,095 | SH | SOLE | None | 0 | 0 | 14,095 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,841 | 18,640 | SH | SOLE | None | 0 | 0 | 18,640 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 12 | 78 | SH | SOLE | None | 0 | 0 | 78 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 1,861 | 12,186 | SH | SOLE | None | 0 | 0 | 12,186 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,910 | 16,720 | SH | SOLE | None | 0 | 0 | 16,720 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 10,571 | 48,978 | SH | SOLE | None | 0 | 0 | 48,978 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 3,165 | 19,772 | SH | SOLE | None | 0 | 0 | 19,772 | |
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 1,307 | 7,682 | SH | SOLE | None | 0 | 0 | 7,682 | |
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 3,592 | 94,371 | SH | SOLE | None | 0 | 0 | 94,371 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 3,006 | 30,504 | SH | SOLE | None | 0 | 0 | 30,504 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 3,859 | 36,800 | SH | SOLE | None | 0 | 0 | 36,800 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 1,073 | 6,993 | SH | SOLE | None | 0 | 0 | 6,993 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 2,085 | 18,284 | SH | SOLE | None | 0 | 0 | 18,284 | |
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 10 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 240 | 1,898 | SH | SOLE | None | 0 | 0 | 1,898 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 19 | 106 | SH | SOLE | None | 0 | 0 | 106 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 167 | 4,218 | SH | SOLE | None | 0 | 0 | 4,218 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 996 | 7,639 | SH | SOLE | None | 0 | 0 | 7,639 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 828 | 6,936 | SH | SOLE | None | 0 | 0 | 6,936 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 22 | 131 | SH | SOLE | None | 0 | 0 | 131 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 3,834 | 47,336 | SH | SOLE | None | 0 | 0 | 47,336 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 354 | 2,180 | SH | SOLE | None | 0 | 0 | 2,180 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 4,716 | 25,072 | SH | SOLE | None | 0 | 0 | 25,072 | |
ISHARES TR US CR BD ETF | US CR BD ETF | 464288620 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 184 | 1,057 | SH | SOLE | None | 0 | 0 | 1,057 | |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 1,548 | 10,507 | SH | SOLE | None | 0 | 0 | 10,507 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 410 | 6,316 | SH | SOLE | None | 0 | 0 | 6,316 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 405 | 8,223 | SH | SOLE | None | 0 | 0 | 8,223 | |
ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 1 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 716 | 28,549 | SH | SOLE | None | 0 | 0 | 28,549 | |
ISHARES U S ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 20 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
ITAU UNIBANCO SA SPONSORED ADR REPSTG | SPON ADR REP PFD | 465562106 | 3 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
ITT INCORPORATED | COM | 45073V108 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
J & J SNACK FOODS CORPORATION | COM | 466032109 | 33 | 223 | SH | SOLE | None | 0 | 0 | 223 | |
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 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | SPON ADR REP5ORD | 466090206 | 14 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
JACK IN THE BOX INCORPORATED | COM | 466367109 | 6 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
JACOBS ENGR GROUP INCORPORATED DEL | COM | 469814107 | 13 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
JD COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 377 | 9,103 | SH | SOLE | None | 0 | 0 | 9,103 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 10 | 487 | SH | SOLE | None | 0 | 0 | 487 | |
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR | SPONSORED ADR | 47759T100 | 3 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 24 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,659 | 90,607 | SH | SOLE | None | 0 | 0 | 90,607 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 27 | 182 | SH | SOLE | None | 0 | 0 | 182 | |
JP MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 2 | 91 | PRN | SOLE | None | 0 | 0 | 91 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 14,404 | 134,694 | SH | SOLE | None | 0 | 0 | 134,694 | |
JUNO THERAPEUTICS INCORPORATED | COM | 48205A109 | 91 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
KAISER ALUMINUM CORPORATION COM PAR 0.01 | COM PAR $0.01 | 483007704 | 6 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
KAMAN CORPORATION | COM | 483548103 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 167 | 1,590 | SH | SOLE | None | 0 | 0 | 1,590 | |
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 3 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
KAYNE ANDERSON ENERGY DEV COMPANY | COM | 48660Q102 | 262 | 15,094 | SH | SOLE | None | 0 | 0 | 15,094 | |
KAYNE ANDERSON ENRGY TTL RT FD | COM | 48660P104 | 147 | 14,637 | SH | SOLE | None | 0 | 0 | 14,637 | |
KAYNE ANDERSON MDSTM ENERGY FD | COM | 48661E108 | 32 | 2,326 | SH | SOLE | None | 0 | 0 | 2,326 | |
KAYNE ANDERSON MLP INVT COMPANY | COM | 486606106 | 239 | 12,546 | SH | SOLE | None | 0 | 0 | 12,546 | |
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 48241A105 | 409 | 7,003 | SH | SOLE | None | 0 | 0 | 7,003 | |
KB HOME | COM | 48666K109 | 292 | 9,159 | SH | SOLE | None | 0 | 0 | 9,159 | |
KB HOME 1.375 19 | NOTE 1.375% 2/0 | 48666KAS8 | 3 | 3,000 | PRN | SOLE | None | 0 | 0 | 3,000 | |
KELLOGG COMPANY | COM | 487836108 | 666 | 9,800 | SH | SOLE | None | 0 | 0 | 9,800 | |
KEMPER CORPORATION DEL | COM | 488401100 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 27 | 1,599 | SH | SOLE | None | 0 | 0 | 1,599 | |
KEYCORP NEW | COM | 493267108 | 479 | 23,755 | SH | SOLE | None | 0 | 0 | 23,755 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 42 | 1,015 | SH | SOLE | None | 0 | 0 | 1,015 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 1,997 | 16,557 | SH | SOLE | None | 0 | 0 | 16,557 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,202 | 66,530 | SH | SOLE | None | 0 | 0 | 66,530 | |
KINDER MORGAN, INCORPORATED. PFD SER A | PFD SER A | 49456B200 | 64 | 1,699 | SH | SOLE | None | 0 | 0 | 1,699 | |
KINDRED HEALTHCARE INCORPORATED | COM | 494580103 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
KLX INCORPORATED | COM | 482539103 | 1 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
KOHLS CORPORATION | COM | 500255104 | 716 | 13,214 | SH | SOLE | None | 0 | 0 | 13,214 | |
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 | 22 | 1,282 | SH | SOLE | None | 0 | 0 | 1,282 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,400 | 18,009 | SH | SOLE | None | 0 | 0 | 18,009 | |
KROGER COMPANY | COM | 501044101 | 53 | 1,942 | SH | SOLE | None | 0 | 0 | 1,942 | |
KRONOS WORLDWIDE INCORPORATED | COM | 50105F105 | 2 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
L BRANDS INCORPORATED | COM | 501797104 | 333 | 5,546 | SH | SOLE | None | 0 | 0 | 5,546 | |
L3 TECHNOLOGIES INCORPORATED | COM | 502413107 | 87 | 442 | SH | SOLE | None | 0 | 0 | 442 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 33 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
LAM RESEARCH CORP SR NT CV 1.25 18 | NOTE 1.250% 5/1 | 512807AL2 | 30 | 10,000 | PRN | SOLE | None | 0 | 0 | 10,000 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 374 | 2,034 | SH | SOLE | None | 0 | 0 | 2,034 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 229 | 4,058 | SH | SOLE | None | 0 | 0 | 4,058 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 12 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 14 | 137 | SH | SOLE | None | 0 | 0 | 137 | |
LANNET INCORPORATED | COM | 516012101 | 1 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 377 | 5,426 | SH | SOLE | None | 0 | 0 | 5,426 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 833 | 6,552 | SH | SOLE | None | 0 | 0 | 6,552 | |
LAYNE CHRISTENSEN COMPANY | COM | 521050104 | 0 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
LAZARD GLB TTL RET&INCM FD INCORPORATED | COM | 52106W103 | 18 | 1,052 | SH | SOLE | None | 0 | 0 | 1,052 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 305 | 1,732 | SH | SOLE | None | 0 | 0 | 1,732 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 46 | 971 | SH | SOLE | None | 0 | 0 | 971 | |
LEIDOS HLDGS INCORPORATED | COM | 525327102 | 45 | 698 | SH | SOLE | None | 0 | 0 | 698 | |
LEMAITRE VASCULAR INCORPORATED | COM | 525558201 | 0 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 187 | 2,965 | SH | SOLE | None | 0 | 0 | 2,965 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 1 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 36 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
LEXICON PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 528872302 | 29 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 101 | 16,064 | SH | SOLE | None | 0 | 0 | 16,064 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 2 | 31 | SH | SOLE | None | 0 | 0 | 31 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 5 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | SER A COM | 53046P109 | 1 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE | LBT VEN COM A NE | 53071M856 | 10 | 194 | SH | SOLE | None | 0 | 0 | 194 | |
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A | QVC GP COM SER A | 53071M104 | 19 | 791 | SH | SOLE | None | 0 | 0 | 791 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 61 | 2,769 | SH | SOLE | None | 0 | 0 | 2,769 | |
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 5 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 6 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 12 | 311 | SH | SOLE | None | 0 | 0 | 311 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA | COM SER A FRMLA | 531229870 | 1 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 2 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A | COM SER A | 531465102 | 0 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
LILLY ELI & COMPANY | COM | 532457108 | 993 | 11,760 | SH | SOLE | None | 0 | 0 | 11,760 | |
LIMBACH HLDGS INCORPORATED | COM | 53263P105 | 122 | 8,846 | SH | SOLE | None | 0 | 0 | 8,846 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 985 | 12,821 | SH | SOLE | None | 0 | 0 | 12,821 | |
LINDSAY CORPORATION | COM | 535555106 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 13 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
LITTELFUSE INCORPORATED | COM | 537008104 | 2 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
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 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 9 | 217 | SH | SOLE | None | 0 | 0 | 217 | |
LKQ CORPORATION | COM | 501889208 | 21 | 533 | SH | SOLE | None | 0 | 0 | 533 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 20 | 5,507 | SH | SOLE | None | 0 | 0 | 5,507 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 2,054 | 6,400 | SH | SOLE | None | 0 | 0 | 6,400 | |
LOEWS CORPORATION | COM | 540424108 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 3 | 33 | SH | SOLE | None | 0 | 0 | 33 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 3,663 | 39,422 | SH | SOLE | None | 0 | 0 | 39,422 | |
LSC COMMUNICATIONS INCORPORATED | COM | 50218P107 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 9 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
LUMBER LIQUIDATORS HLDGS INCORPORATED | COM | 55003T107 | 10 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 10 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
LYON WILLIAM HOMES CLASS A NEW | CL A NEW | 552074700 | 118 | 4,075 | SH | SOLE | None | 0 | 0 | 4,075 | |
M & T BK CORPORATION | COM | 55261F104 | 46 | 274 | SH | SOLE | None | 0 | 0 | 274 | |
MACQUARIE FT TR GB INF UNIT DIV | COM | 55607W100 | 3 | 320 | SH | SOLE | None | 0 | 0 | 320 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 50 | 793 | SH | SOLE | None | 0 | 0 | 793 | |
MACYS INCORPORATED | COM | 55616P104 | 157 | 6,265 | SH | SOLE | None | 0 | 0 | 6,265 | |
MADDEN STEVEN LIMITED | COM | 556269108 | 6 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
MADISON SQUARE GARDEN COMPANY NEW CLASS A | CL A | 55825T103 | 5 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
MADRIGAL PHARMACEUTICALS INCORPORATED | COM | 558868105 | 15 | 171 | SH | SOLE | None | 0 | 0 | 171 | |
MAIN STREET CAPITAL CORPORATION | COM | 56035L104 | 12 | 316 | SH | SOLE | None | 0 | 0 | 316 | |
MAINSTAY DEFINEDTERM MN OPP FD | COM | 56064K100 | 241 | 12,200 | SH | SOLE | None | 0 | 0 | 12,200 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 2 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
MANITOWOC COMPANY INCORPORATED COM NEW | COM NEW | 563571405 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 5 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
MANPOWERGROUP INCORPORATED | COM | 56418H100 | 443 | 3,513 | SH | SOLE | None | 0 | 0 | 3,513 | |
MARATHON OIL CORPORATION | COM | 565849106 | 497 | 29,410 | SH | SOLE | None | 0 | 0 | 29,410 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 4,675 | 70,869 | SH | SOLE | None | 0 | 0 | 70,869 | |
MARKEL CORPORATION | COM | 570535104 | 14 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL | AMT FREE INT ETF | 92189F544 | 766 | 31,834 | SH | SOLE | None | 0 | 0 | 31,834 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 21 | 106 | SH | SOLE | None | 0 | 0 | 106 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,793 | 13,212 | SH | SOLE | None | 0 | 0 | 13,212 | |
MARRIOTT VACATIONS WRLDWDE CP | COM | 57164Y107 | 28 | 208 | SH | SOLE | None | 0 | 0 | 208 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 39 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 11 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
MASCO CORPORATION | COM | 574599106 | 98 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
MASTEC INCORPORATED | COM | 576323109 | 146 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 6,297 | 41,603 | SH | SOLE | None | 0 | 0 | 41,603 | |
MATERIALISE NV SPONSORED ADS | SPONSORED ADS | 57667T100 | 1 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MATTEL INCORPORATED | COM | 577081102 | 242 | 15,737 | SH | SOLE | None | 0 | 0 | 15,737 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 31 | 597 | SH | SOLE | None | 0 | 0 | 597 | |
MAXIMUS INCORPORATED | COM | 577933104 | 169 | 2,367 | SH | SOLE | None | 0 | 0 | 2,367 | |
MAZOR ROBOTICS LIMITED SPONSORED ADS | SPONSORED ADS | 57886P103 | 15 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 484 | 4,758 | SH | SOLE | None | 0 | 0 | 4,758 | |
MCDONALDS CORPORATION | COM | 580135101 | 6,345 | 36,867 | SH | SOLE | None | 0 | 0 | 36,867 | |
MCKESSON CORPORATION | COM | 58155Q103 | 767 | 4,921 | SH | SOLE | None | 0 | 0 | 4,921 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 30 | 1,133 | SH | SOLE | None | 0 | 0 | 1,133 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
MEDIDATA SOLUTIONS INCORPORATED | COM | 58471A105 | 4 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
MEDIFAST INCORPORATED | COM | 58470H101 | 4 | 69 | SH | SOLE | None | 0 | 0 | 69 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 52 | 10,017 | SH | SOLE | None | 0 | 0 | 10,017 | |
MELCO RESORT ENTERTAINMENT LIMITED ADR | ADR | 585464100 | 31 | 1,077 | SH | SOLE | None | 0 | 0 | 1,077 | |
MELINTA THERAPEUTICS INCORPORATED | COM | 58549G100 | 75 | 4,780 | SH | SOLE | None | 0 | 0 | 4,780 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 65 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 4,786 | 85,062 | SH | SOLE | None | 0 | 0 | 85,062 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 11 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
MERITOR INCORPORATED | COM | 59001K100 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 44 | 483 | SH | SOLE | None | 0 | 0 | 483 | |
METLIFE INCORPORATED | COM | 59156R108 | 3,051 | 60,348 | SH | SOLE | None | 0 | 0 | 60,348 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 149 | 242 | SH | SOLE | None | 0 | 0 | 242 | |
MFS INTER INCOME TR SH BEN INT | SH BEN INT | 55273C107 | 1 | 262 | SH | SOLE | None | 0 | 0 | 262 | |
MFS INVT GRADE MUN TR SH BEN INT | SH BEN INT | 59318B108 | 2 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 132 | 21,852 | SH | SOLE | None | 0 | 0 | 21,852 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 21 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
MGIC INVT CORPORATION WIS | COM | 552848103 | 4 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 205 | 6,157 | SH | SOLE | None | 0 | 0 | 6,157 | |
MICHAELS COMPANIES INCORPORATED | COM | 59408Q106 | 2 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837304 | 4 | 136 | SH | SOLE | None | 0 | 0 | 136 | |
MICROBOT MED INCORPORATED | COM | 59503A105 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 2,333 | 26,548 | SH | SOLE | None | 0 | 0 | 26,548 | |
MICRON TECHNOLOGY INC SR GLBL COCO 43 | NOTE 3.000%11/1 | 595112AY9 | 5 | 4,000 | PRN | SOLE | None | 0 | 0 | 4,000 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 1,399 | 34,042 | SH | SOLE | None | 0 | 0 | 34,042 | |
MICROSOFT CORPORATION | COM | 594918104 | 22,375 | 261,576 | SH | SOLE | None | 0 | 0 | 261,576 | |
MIDDLEBY CORPORATION | COM | 596278101 | 35 | 263 | SH | SOLE | None | 0 | 0 | 263 | |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 12 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MINERALS TECHNOLOGIES INCORPORATED | COM | 603158106 | 17 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 606822104 | 5 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | SPONSORED ADR | 607409109 | 10 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MODEL N INCORPORATED | COM | 607525102 | 1 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 416 | 8,589 | SH | SOLE | None | 0 | 0 | 8,589 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 5,449 | 19,753 | SH | SOLE | None | 0 | 0 | 19,753 | |
MOLINA HEALTHCARE INCORPORATED | COM | 60855R100 | 0 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
MOLSON COORS BREWING COMPANY CLASS B | CL B | 60871R209 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
MOMENTA PHARMACEUTICALS INCORPORATED | COM | 60877T100 | 2 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
MOMO INCORPORATED ADR | ADR | 60879B107 | 9 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
MONARCH CASINO & RESORT INCORPORATED | COM | 609027107 | 3 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 411 | 9,617 | SH | SOLE | None | 0 | 0 | 9,617 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 38 | 341 | SH | SOLE | None | 0 | 0 | 341 | |
MONRO INCORPORATED | COM | 610236101 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
MONSANTO COMPANY NEW | COM | 61166W101 | 340 | 2,912 | SH | SOLE | None | 0 | 0 | 2,912 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 442 | 6,993 | SH | SOLE | None | 0 | 0 | 6,993 | |
MOODYS CORPORATION | COM | 615369105 | 32 | 221 | SH | SOLE | None | 0 | 0 | 221 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 757 | 14,440 | SH | SOLE | None | 0 | 0 | 14,440 | |
MORGAN STANLEY EM MKTS DM DEBT | COM | 617477104 | 18 | 2,346 | SH | SOLE | None | 0 | 0 | 2,346 | |
MORGAN STANLEY EMER MKTS DEBT | COM | 61744H105 | 1 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 541 | 21,105 | SH | SOLE | None | 0 | 0 | 21,105 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 1,307 | 14,477 | SH | SOLE | None | 0 | 0 | 14,477 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 67 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
MSCI INCORPORATED | COM | 55354G100 | 8 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 14 | 1,155 | SH | SOLE | None | 0 | 0 | 1,155 | |
MURPHY OIL CORPORATION | COM | 626717102 | 606 | 19,529 | SH | SOLE | None | 0 | 0 | 19,529 | |
MYOMO INCORPORATED | COM | 62857J102 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
NASDAQ INCORPORATED | COM | 631103108 | 13 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 52 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 64 | 1,171 | SH | SOLE | None | 0 | 0 | 1,171 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 120 | 2,054 | SH | SOLE | None | 0 | 0 | 2,054 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 54 | 1,505 | SH | SOLE | None | 0 | 0 | 1,505 | |
NATIONSTAR MTG HLDGS INCORPORATED | COM | 63861C109 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
NAVIENT CORPORATION | COM | 63938C108 | 11 | 858 | SH | SOLE | None | 0 | 0 | 858 | |
NAVIGATORS GROUP INCORPORATED | COM | 638904102 | 2 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
NAVIOS MARITIME HLDGS INCORPORATED SPN ADR RP PFD G | SPN ADR RP PFD G | 63938Y100 | 8 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
NAVIOS MARITIME HLDGS INCORPORATED SPON ADR PFD H | SPON ADR PFD H | 63938Y308 | 32 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
NAVISTAR INTL CORP NEW SR SB CONV NT 19 | NOTE 4.750% 4/1 | 63934EAS7 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
NCI BUILDING SYSTEMS INCORPORATED COM NEW | COM NEW | 628852204 | 1 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
NCR CORPORATION NEW | COM | 62886E108 | 33 | 983 | SH | SOLE | None | 0 | 0 | 983 | |
NEOGEN CORPORATION | COM | 640491106 | 25 | 305 | SH | SOLE | None | 0 | 0 | 305 | |
NETAPP INCORPORATED | COM | 64110D104 | 14 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
NETEASE INCORPORATED SPONSORED ADR | SPONSORED ADR | 64110W102 | 12 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
NETFLIX INCORPORATED | COM | 64110L106 | 198 | 1,034 | SH | SOLE | None | 0 | 0 | 1,034 | |
NEUBERGER BERMAN INTER MUNI FD | COM | 64124P101 | 49 | 3,343 | SH | SOLE | None | 0 | 0 | 3,343 | |
NEUBERGER BERMAN MLP INCOME FD | COM | 64129H104 | 10 | 1,151 | SH | SOLE | None | 0 | 0 | 1,151 | |
NEUBERGER BERMAN RE ES SEC FD | COM | 64190A103 | 911 | 164,789 | SH | SOLE | None | 0 | 0 | 164,789 | |
NEURALSTEM INCORPORATED COM NEW | COM NEW | 64127R401 | 0 | 231 | SH | SOLE | None | 0 | 0 | 231 | |
NEVRO CORPORATION | COM | 64157F103 | 4 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
NEW JERSEY RES | COM | 646025106 | 425 | 10,577 | SH | SOLE | None | 0 | 0 | 10,577 | |
NEW MEDIA INVT GROUP INCORPORATED | COM | 64704V106 | 10 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 214 | 16,438 | SH | SOLE | None | 0 | 0 | 16,438 | |
NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 | 18 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 99 | 3,207 | SH | SOLE | None | 0 | 0 | 3,207 | |
NEWFIELD EXPL COMPANY | COM | 651290108 | 9 | 299 | SH | SOLE | None | 0 | 0 | 299 | |
NEWMARKET CORPORATION | COM | 651587107 | 13 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 30 | 804 | SH | SOLE | None | 0 | 0 | 804 | |
NEWS CORPORATION NEW CLASS B | CL B | 65249B208 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
NEXPOINT CR STRATEGIES FD COM NEW | COM NEW | 65340G205 | 20 | 794 | SH | SOLE | None | 0 | 0 | 794 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 3,044 | 19,493 | SH | SOLE | None | 0 | 0 | 19,493 | |
NEXTERA ENERGY INCORPORATED UNIT CORP | UNIT 08/31/2018 | 65339F846 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
NEXTERA ENERGY INCORPORATED UT EX 090119 | UNIT 09/01/2019 | 65339F820 | 3 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
NICE LIMITED SPONSORED ADR | SPONSORED ADR | 653656108 | 1 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 1,614 | 25,805 | SH | SOLE | None | 0 | 0 | 25,805 | |
NOBLE ENERGY INCORPORATED | COM | 655044105 | 15 | 539 | SH | SOLE | None | 0 | 0 | 539 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 13 | 2,862 | SH | SOLE | None | 0 | 0 | 2,862 | |
NORDSON CORPORATION | COM | 655663102 | 6 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
NORDSTROM INCORPORATED | COM | 655664100 | 273 | 5,776 | SH | SOLE | None | 0 | 0 | 5,776 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 1,483 | 10,236 | SH | SOLE | None | 0 | 0 | 10,236 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 4 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 322 | 3,232 | SH | SOLE | None | 0 | 0 | 3,232 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 2,333 | 7,603 | SH | SOLE | None | 0 | 0 | 7,603 | |
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 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,261 | 15,023 | SH | SOLE | None | 0 | 0 | 15,023 | |
NOVELLUS SYS INC SR COCO 41 | NOTE 2.625% 5/1 | 670008AD3 | 38 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 872 | 16,253 | SH | SOLE | None | 0 | 0 | 16,253 | |
NOW INCORPORATED | COM | 67011P100 | 2 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 84 | 2,965 | SH | SOLE | None | 0 | 0 | 2,965 | |
NRG YIELD INCORPORATED CLASS A NEW | CL A NEW | 62942X306 | 11 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
NRG YIELD INCORPORATED CLASS C | CL C | 62942X405 | 11 | 610 | SH | SOLE | None | 0 | 0 | 610 | |
NTT DOCOMO INCORPORATED SPONS ADR | SPONS ADR | 62942M201 | 252 | 10,623 | SH | SOLE | None | 0 | 0 | 10,623 | |
NUANCE COMMUNICATIONS INC SR COCO 31 | NOTE 2.750%11/0 | 67020YAF7 | 14 | 15,000 | PRN | SOLE | None | 0 | 0 | 15,000 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 76 | 4,672 | SH | SOLE | None | 0 | 0 | 4,672 | |
NUCOR CORPORATION | COM | 670346105 | 1,171 | 18,425 | SH | SOLE | None | 0 | 0 | 18,425 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
NUTRI SYSTEMS INCORPORATED NEW | COM | 67069D108 | 7 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 89 | 5,796 | SH | SOLE | None | 0 | 0 | 5,796 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 23 | 1,696 | SH | SOLE | None | 0 | 0 | 1,696 | |
NUVEEN CONNECTICUT QLTY MUN FD | COM | 67060D107 | 43 | 3,691 | SH | SOLE | None | 0 | 0 | 3,691 | |
NUVEEN DIVERSIFIED DIV INCM FD | COM | 6706EP105 | 36 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | SHS | 67075F105 | 130 | 6,906 | SH | SOLE | None | 0 | 0 | 6,906 | |
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 38 | 3,400 | SH | SOLE | None | 0 | 0 | 3,400 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SHS | 6706EN100 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | 67075G103 | 1 | 114 | SH | SOLE | None | 0 | 0 | 114 | |
NUVEEN INTER DURATION MN TMFD | COM | 670671106 | 25 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
NUVEEN MARYLAND QLT MUN INCORPORATED FD | COM | 67061Q107 | 10 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 5 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
NUVEEN MUN VALUE FD INCORPORATED | COM | 670928100 | 37 | 3,701 | SH | SOLE | None | 0 | 0 | 3,701 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 49 | 3,255 | SH | SOLE | None | 0 | 0 | 3,255 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 670699107 | 97 | 4,025 | SH | SOLE | None | 0 | 0 | 4,025 | |
NUVEEN NEW YORK QLT MUN INCORPORATED FD | COM | 67066X107 | 7 | 556 | SH | SOLE | None | 0 | 0 | 556 | |
NUVEEN OHIO QLTY MUN INCOME FD | COM | 670980101 | 19 | 1,350 | SH | SOLE | None | 0 | 0 | 1,350 | |
NUVEEN PREFERRED & INCM OPPORTNYS FD | COM | 67073B106 | 168 | 16,316 | SH | SOLE | None | 0 | 0 | 16,316 | |
NUVEEN PREFERRED & INCM SECURTIES FD | COM | 67072C105 | 39 | 3,867 | SH | SOLE | None | 0 | 0 | 3,867 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 203 | 14,501 | SH | SOLE | None | 0 | 0 | 14,501 | |
NUVEEN S&P 500 BUY-WRITE INCORPORATED | COM | 6706ER101 | 130 | 9,123 | SH | SOLE | None | 0 | 0 | 9,123 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 18 | 1,093 | SH | SOLE | None | 0 | 0 | 1,093 | |
NUVEEN TX ADV TOTAL RET STRGY | COM | 67090H102 | 70 | 5,073 | SH | SOLE | None | 0 | 0 | 5,073 | |
NUVEEN VIRGINIA QLTY MUNCPL FD | COM | 67064R102 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 223 | 1,154 | SH | SOLE | None | 0 | 0 | 1,154 | |
NXSTAGE MEDICAL INCORPORATED | COM | 67072V103 | 19 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 100 | 419 | SH | SOLE | None | 0 | 0 | 419 | |
OAKTREE SPECIALTY LENDING CORPORATION | COM | 67401P108 | 88 | 18,000 | SH | SOLE | None | 0 | 0 | 18,000 | |
OAKTREE STRATEGIC INCOME CORPORATION | COM | 67402D104 | 25 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
OASIS PETE INCORPORATED NEW | COM | 674215108 | 41 | 4,912 | SH | SOLE | None | 0 | 0 | 4,912 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 2,264 | 30,742 | SH | SOLE | None | 0 | 0 | 30,742 | |
OCEANEERING INTERNATIONAL INCORPORATED | COM | 675232102 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
OCLARO INCORPORATED COM NEW | COM NEW | 67555N206 | 0 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 5 | 1,661 | SH | SOLE | None | 0 | 0 | 1,661 | |
OGE ENERGY CORPORATION | COM | 670837103 | 37 | 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 | |
OIL DRI CORPORATION AMER | COM | 677864100 | 33 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 10 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
OLD DOMINION FGHT LINES INCORPORATED | COM | 679580100 | 13 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 275 | SH | SOLE | None | 0 | 0 | 275 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 78 | 3,649 | SH | SOLE | None | 0 | 0 | 3,649 | |
OLIN CORPORATION COM PAR 1 | COM PAR $1 | 680665205 | 53 | 1,503 | SH | SOLE | None | 0 | 0 | 1,503 | |
OLLIES BARGAIN OUTLT HLDGS INCORPORATED | COM | 681116109 | 3 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
OMNICELL INCORPORATED | COM | 68213N109 | 2 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 3 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,417 | 115,471 | SH | SOLE | None | 0 | 0 | 115,471 | |
ONE GAS INCORPORATED | COM | 68235P108 | 35 | 490 | SH | SOLE | None | 0 | 0 | 490 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 600 | 11,229 | SH | SOLE | None | 0 | 0 | 11,229 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 4 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
OPPENHEIMER MID CAP REVENUE ETF | MID CAP REV ETF | 68386C203 | 24 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | SMALL CAP REV ET | 68386C302 | 223 | 3,205 | SH | SOLE | None | 0 | 0 | 3,205 | |
ORACLE CORPORATION | COM | 68389X105 | 4,054 | 85,753 | SH | SOLE | None | 0 | 0 | 85,753 | |
ORAMED PHARM INCORPORATED COM NEW | COM NEW | 68403P203 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 175 | 10,098 | SH | SOLE | None | 0 | 0 | 10,098 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 10 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ORBITAL ATK INCORPORATED | COM | 68557N103 | 866 | 6,591 | SH | SOLE | None | 0 | 0 | 6,591 | |
ORGANOVO HLDGS INCORPORATED | COM | 68620A104 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 18 | 214 | SH | SOLE | None | 0 | 0 | 214 | |
OSHKOSH CORPORATION | COM | 688239201 | 12 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL | OSHARES FTSE | 67110P100 | 905 | 33,483 | SH | SOLE | None | 0 | 0 | 33,483 | |
OSI SYSTEMS INCORPORATED | COM | 671044105 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
OTTER TAIL CORPORATION | COM | 689648103 | 110 | 2,489 | SH | SOLE | None | 0 | 0 | 2,489 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 7 | 2,773 | SH | SOLE | None | 0 | 0 | 2,773 | |
OVERSTOCK COM INCORPORATED DEL | COM | 690370101 | 45 | 707 | SH | SOLE | None | 0 | 0 | 707 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
OWENS CORNING NEW | COM | 690742101 | 6 | 67 | SH | SOLE | None | 0 | 0 | 67 | |
OWENS ILL INCORPORATED COM NEW | COM NEW | 690768403 | 67 | 3,030 | SH | SOLE | None | 0 | 0 | 3,030 | |
PACCAR INCORPORATED | COM | 693718108 | 1,143 | 16,086 | SH | SOLE | None | 0 | 0 | 16,086 | |
PACER FUNDS TRUST GLOBAL CASH COWS | GLOBL CASH ETF | 69374H709 | 457 | 14,521 | SH | SOLE | None | 0 | 0 | 14,521 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 33 | 279 | SH | SOLE | None | 0 | 0 | 279 | |
PACWEST BANCORP DEL | COM | 695263103 | 122 | 2,429 | SH | SOLE | None | 0 | 0 | 2,429 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 727 | 5,022 | SH | SOLE | None | 0 | 0 | 5,022 | |
PANDORA MEDIA INCORPORATED | COM | 698354107 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 3 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
PARKER DRILLING COMPANY | COM | 701081101 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 307 | 1,542 | SH | SOLE | None | 0 | 0 | 1,542 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 64 | 2,190 | SH | SOLE | None | 0 | 0 | 2,190 | |
PATTERN ENERGY GROUP INCORPORATED CLASS A | CL A | 70338P100 | 87 | 4,074 | SH | SOLE | None | 0 | 0 | 4,074 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 4 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
PAYCHEX INCORPORATED | COM | 704326107 | 770 | 11,311 | SH | SOLE | None | 0 | 0 | 11,311 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 1,712 | 23,266 | SH | SOLE | None | 0 | 0 | 23,266 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 1 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
PDL BIOPHARMA INCORPORATED | COM | 69329Y104 | 0 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 18 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 7 | 247 | SH | SOLE | None | 0 | 0 | 247 | |
PENNANTPARK INVT CORPORATION | COM | 708062104 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
PENUMBRA INCORPORATED | COM | 70975L107 | 2 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 23 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 398 | 21,330 | SH | SOLE | None | 0 | 0 | 21,330 | |
PEPSICO INCORPORATED | COM | 713448108 | 5,747 | 47,926 | SH | SOLE | None | 0 | 0 | 47,926 | |
PERKINELMER INCORPORATED | COM | 714046109 | 3 | 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 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 3 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PFIZER INCORPORATED | COM | 717081103 | 8,209 | 226,657 | SH | SOLE | None | 0 | 0 | 226,657 | |
PG&E CORPORATION | COM | 69331C108 | 102 | 2,286 | SH | SOLE | None | 0 | 0 | 2,286 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 4,071 | 38,540 | SH | SOLE | None | 0 | 0 | 38,540 | |
PHILLIPS 66 | COM | 718546104 | 5,386 | 53,248 | SH | SOLE | None | 0 | 0 | 53,248 | |
PILGRIMS PRIDE CORPORATION NEW | COM | 72147K108 | 12 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 107 | 10,602 | SH | SOLE | None | 0 | 0 | 10,602 | |
PIMCO 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 | 50 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 868 | 8,547 | SH | SOLE | None | 0 | 0 | 8,547 | |
PIMCO ETF TR 1-5 US TIPS IDX FD | 1-5 US TIP IDX | 72201R205 | 175 | 3,371 | SH | SOLE | None | 0 | 0 | 3,371 | |
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP | 0-5 HIGH YIELD | 72201R783 | 61 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
PIMCO ETF TRUST 15 YR US TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 | 599 | 8,652 | SH | SOLE | None | 0 | 0 | 8,652 | |
PIMCO ETF TRUST INVESTMENT GRADE CORP | INV GRD CRP BD | 72201R817 | 3,170 | 30,003 | SH | SOLE | None | 0 | 0 | 30,003 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 2 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
PIMCO STRATEGIC INCOME FD INCORPORATED | COM | 72200X104 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIMCO TOTAL RETURN ACTIVE ETF | ACTIVE BD ETF | 72201R775 | 2,149 | 20,282 | SH | SOLE | None | 0 | 0 | 20,282 | |
PINNACLE FOODS INCORPORATED DEL | COM | 72348P104 | 65 | 1,094 | SH | SOLE | None | 0 | 0 | 1,094 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 15 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 254 | 1,472 | SH | SOLE | None | 0 | 0 | 1,472 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 312 | 27,930 | SH | SOLE | None | 0 | 0 | 27,930 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 17 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 | 5 | 148 | SH | SOLE | None | 0 | 0 | 148 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 7 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 | 7 | 3,030 | SH | SOLE | None | 0 | 0 | 3,030 | |
PLURISTEM THERAPEUTICS INCORPORATED | COM | 72940R102 | 1 | 1,088 | SH | SOLE | None | 0 | 0 | 1,088 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 581 | 4,032 | SH | SOLE | None | 0 | 0 | 4,032 | |
PNM RES INCORPORATED | COM | 69349H107 | 2 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
POLARIS INDUSTRIES INCORPORATED | COM | 731068102 | 654 | 5,277 | SH | SOLE | None | 0 | 0 | 5,277 | |
POOL CORPORATION | COM | 73278L105 | 4 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 17 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
POST HLDGS INCORPORATED | COM | 737446104 | 19 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 3 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB | OPT YLD DIV | 73937V106 | 26 | 1,545 | SH | SOLE | None | 0 | 0 | 1,545 | |
POWERSHARES DB AGRICULTURE FUND | PS DB AGRICUL FD | 73936B408 | 1 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | UNIT BEN INT | 73935S105 | 16 | 987 | SH | SOLE | None | 0 | 0 | 987 | |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | DB BASE METALS | 73936B705 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | HLTHCR SEC POR | 73935X351 | 670 | 9,300 | SH | SOLE | None | 0 | 0 | 9,300 | |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | DYNAMIC TECH SET | 73935X344 | 25 | 489 | SH | SOLE | None | 0 | 0 | 489 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO | SOVEREIGN DEBT | 73936T573 | 1,816 | 61,487 | SH | SOLE | None | 0 | 0 | 61,487 | |
POWERSHARES ETF CLEANTECH PORTFOLIO | CLEANTECH PORT | 73935X278 | 7 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
POWERSHARES ETF DWA TECHNICAL LEADERS | DWA MOMENTUM PTF | 73935X153 | 456 | 8,850 | SH | SOLE | None | 0 | 0 | 8,850 | |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | DYN BIOT & GEN | 73935X856 | 606 | 12,850 | SH | SOLE | None | 0 | 0 | 12,850 | |
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO | DYN BLDG CNSTR | 73935X666 | 21 | 626 | SH | SOLE | None | 0 | 0 | 626 | |
POWERSHARES ETF FINANCIAL PFD PORTFOLIO | FINL PFD PTFL | 73935X229 | 223 | 11,842 | SH | SOLE | None | 0 | 0 | 11,842 | |
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO | INTL DIV ACHV | 73935X716 | 47 | 2,885 | SH | SOLE | None | 0 | 0 | 2,885 | |
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL | DWA SC MOMNT PTF | 73936Q744 | 1,725 | 35,425 | SH | SOLE | None | 0 | 0 | 35,425 | |
POWERSHARES ETF TR RUSSELL 2000 PURE | RUSSELL 2000 VAL | 73935X864 | 67 | 2,188 | SH | SOLE | None | 0 | 0 | 2,188 | |
POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT | AERSPC DEF PTF | 73935X690 | 551 | 10,241 | SH | SOLE | None | 0 | 0 | 10,241 | |
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH | DYNM LRG CP GR | 73935X609 | 93 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
POWERSHARES ETF TRUST DYNM LRG CP VL PT | DYNM LRG CP VL | 73935X708 | 79 | 2,038 | SH | SOLE | None | 0 | 0 | 2,038 | |
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | DWA DEVMKTMOM PT | 73936Q108 | 83 | 3,018 | SH | SOLE | None | 0 | 0 | 3,018 | |
POWERSHARES ETF TRUST II EMERGING MARKETS | EMRG MKTS INFR | 73937B209 | 63 | 1,709 | SH | SOLE | None | 0 | 0 | 1,709 | |
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY | KBW YIELD REIT | 73936Q819 | 47 | 1,328 | SH | SOLE | None | 0 | 0 | 1,328 | |
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH | PWRSHS SP500 LOW | 73937B654 | 942 | 22,213 | SH | SOLE | None | 0 | 0 | 22,213 | |
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT | S&P500 LOW VOL | 73937B779 | 5,694 | 119,285 | SH | SOLE | None | 0 | 0 | 119,285 | |
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER | S&P SMCP C DIS | 73937B506 | 39 | 639 | SH | SOLE | None | 0 | 0 | 639 | |
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT | S&P SMCP ENE P | 73937B704 | 39 | 2,566 | SH | SOLE | None | 0 | 0 | 2,566 | |
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT | S&P SMCP HC PO | 73937B886 | 38 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT | S&P SMCP IND P | 73937B878 | 13 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION | S&P SMCP IT PO | 73937B860 | 44 | 581 | SH | SOLE | None | 0 | 0 | 581 | |
POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO | VAR RATE PFD POR | 73937B597 | 12 | 472 | SH | SOLE | None | 0 | 0 | 472 | |
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | NASD INTNT ETF | 73935X146 | 98 | 848 | SH | SOLE | None | 0 | 0 | 848 | |
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | RUSSELL 2000 GRW | 73935X872 | 8 | 270 | SH | SOLE | None | 0 | 0 | 270 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | RUSSELL MID GRW | 73935X807 | 16 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | RUSSELL MID VAL | 73935X880 | 41 | 1,339 | SH | SOLE | None | 0 | 0 | 1,339 | |
POWERSHARES EXCHANGE TRADED FD TR | FTSE RAFI 1000 | 73935X583 | 690 | 6,078 | SH | SOLE | None | 0 | 0 | 6,078 | |
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | EMER MRKT PORT | 73936T763 | 50 | 2,265 | SH | SOLE | None | 0 | 0 | 2,265 | |
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO | PFD PORTFOLIO | 73936T565 | 804 | 54,139 | SH | SOLE | None | 0 | 0 | 54,139 | |
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO | S&P 500 BUYWRT | 73936G308 | 1 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | GBL LSTD PVT EQT | 73935X195 | 200 | 16,095 | SH | SOLE | None | 0 | 0 | 16,095 | |
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO | INSUR NATL MUN | 73936T474 | 438 | 16,997 | SH | SOLE | None | 0 | 0 | 16,997 | |
POWERSHARES QQQ TRUST UNIT SERIES 1 | UNIT SER 1 | 73935A104 | 7,825 | 50,241 | SH | SOLE | None | 0 | 0 | 50,241 | |
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY | INTL DEV LOWVL | 73937B688 | 30 | 911 | SH | SOLE | None | 0 | 0 | 911 | |
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | S&P INT DEV QLTY | 73936T805 | 22 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 419 | 18,196 | SH | SOLE | None | 0 | 0 | 18,196 | |
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US | WATER RES PORT | 73935X575 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 662 | 5,671 | SH | SOLE | None | 0 | 0 | 5,671 | |
PPL CORPORATION | COM | 69351T106 | 977 | 31,567 | SH | SOLE | None | 0 | 0 | 31,567 | |
PRA HEALTH SCIENCES INCORPORATED | COM | 69354M108 | 26 | 292 | SH | SOLE | None | 0 | 0 | 292 | |
PRAXAIR INCORPORATED | COM | 74005P104 | 995 | 6,434 | SH | SOLE | None | 0 | 0 | 6,434 | |
PRESTIGE BRANDS HLDGS INCORPORATED | COM | 74112D101 | 2 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 920 | 8,771 | SH | SOLE | None | 0 | 0 | 8,771 | |
PRICELINE GRP INC SR COCO 18 | NOTE 1.000% 3/1 | 741503AQ9 | 9 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
PRICELINE GRP INC SR COCO 21 | NOTE 0.900% 9/1 | 741503AX4 | 8 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
PRICELINE GRP INCORPORATED COM NEW | COM NEW | 741503403 | 496 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 4 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
PRINCIPAL FINL GROUP INCORPORATED | COM | 74251V102 | 407 | 5,778 | SH | SOLE | None | 0 | 0 | 5,778 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 29 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 9,943 | 108,217 | SH | SOLE | None | 0 | 0 | 108,217 | |
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 20 | 367 | SH | SOLE | None | 0 | 0 | 367 | |
PROOFPOINT INC SR COCO 20 | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 4 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
PROPETRO HLDG CORPORATION | COM | 74347M108 | 13 | 647 | SH | SOLE | None | 0 | 0 | 647 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 121 | 1,905 | SH | SOLE | None | 0 | 0 | 1,905 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 294 | 5,403 | SH | SOLE | None | 0 | 0 | 5,403 | |
PROSHARES TR II VIX SHORT TERM FUTURES ETF | VIX SH TRM FUTRS | 74347W171 | 39 | 1,687 | SH | SOLE | None | 0 | 0 | 1,687 | |
PROSHARES TRUST HIGH YIELD TREAS HEDGED | HGH YLD INT RATE | 74348A541 | 57 | 858 | SH | SOLE | None | 0 | 0 | 858 | |
PROSHARES TRUST INVT GRADE INT RATE HEDGED | INVT INT RT HG | 74347B607 | 62 | 816 | SH | SOLE | None | 0 | 0 | 816 | |
PROSHARES TRUST SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 19 | 875 | SH | SOLE | None | 0 | 0 | 875 | |
PROSHARES TRUST SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 20 | 671 | SH | SOLE | None | 0 | 0 | 671 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 37 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
PROTO LABS INCORPORATED | COM | 743713109 | 4 | 42 | SH | SOLE | None | 0 | 0 | 42 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 1,499 | 13,045 | SH | SOLE | None | 0 | 0 | 13,045 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 33 | 651 | SH | SOLE | None | 0 | 0 | 651 | |
PTC INCORPORATED | COM | 69370C100 | 14 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 317 | 6,169 | SH | SOLE | None | 0 | 0 | 6,169 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 62 | 2,665 | SH | SOLE | None | 0 | 0 | 2,665 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 14 | 439 | SH | SOLE | None | 0 | 0 | 439 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 19 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 1 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 16 | 3,017 | SH | SOLE | None | 0 | 0 | 3,017 | |
PVH CORPORATION | COM | 693656100 | 37 | 273 | SH | SOLE | None | 0 | 0 | 273 | |
QEP RES INCORPORATED | COM | 74733V100 | 22 | 2,370 | SH | SOLE | None | 0 | 0 | 2,370 | |
QORVO INCORPORATED | COM | 74736K101 | 210 | 3,154 | SH | SOLE | None | 0 | 0 | 3,154 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 6 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
QUALCOMM INCORPORATED | COM | 747525103 | 3,427 | 53,543 | SH | SOLE | None | 0 | 0 | 53,543 | |
QUALYS INCORPORATED | COM | 74758T303 | 154 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 10 | 269 | SH | SOLE | None | 0 | 0 | 269 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 469 | 4,764 | SH | SOLE | None | 0 | 0 | 4,764 | |
QUORUM HEALTH CORPORATION | COM | 74909E106 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
RADIUS HEALTH INCORPORATED COM NEW | COM NEW | 750469207 | 1 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
RALPH LAUREN CORPORATION CLASS A | CL A | 751212101 | 2 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
RAMBUS INCORPORATED DEL | COM | 750917106 | 0 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
RANDGOLD RES LIMITED ADR | ADR | 752344309 | 14 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 26 | 297 | SH | SOLE | None | 0 | 0 | 297 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 1,112 | 5,921 | SH | SOLE | None | 0 | 0 | 5,921 | |
REALOGY HLDGS CORPORATION | COM | 75605Y106 | 0 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
REALPAGE INCORPORATED | COM | 75606N109 | 3 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 798 | 25,820 | SH | SOLE | None | 0 | 0 | 25,820 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 5 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
REDFIN CORPORATION | COM | 75737F108 | 4 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
REEDS INCORPORATED | COM | 758338107 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 1 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
REGAL ENTERTAINMENT GROUP CLASS A | CL A | 758766109 | 3 | 155 | SH | SOLE | None | 0 | 0 | 155 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138 | 369 | SH | SOLE | None | 0 | 0 | 369 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 1 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 153 | 8,911 | SH | SOLE | None | 0 | 0 | 8,911 | |
REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | 23 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 79 | 925 | SH | SOLE | None | 0 | 0 | 925 | |
RELX NV SPONSORED ADR | SPONSORED ADR | 75955B102 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
RENREN INCORPORATED SPON ADR A NEW | SPON ADR A NEW | 759892201 | 0 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 53 | 785 | SH | SOLE | None | 0 | 0 | 785 | |
RESMED INCORPORATED | COM | 761152107 | 23 | 278 | SH | SOLE | None | 0 | 0 | 278 | |
REVENUESHARES LARGE CAP FUND | LARGE CAP REV ET | 68386C104 | 103 | 2,010 | SH | SOLE | None | 0 | 0 | 2,010 | |
REVLON INCORPORATED CLASS A NEW | CL A NEW | 761525609 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
REVOLUTION LIGHTING TECHNOLOGI COM NEW | COM NEW | 76155G206 | 4 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
RH | COM | 74967X103 | 6 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 313 | 5,926 | SH | SOLE | None | 0 | 0 | 5,926 | |
RIOT BLOCKCHAIN INCORPORATED | COM | 767292105 | 4 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
RITE AID CORPORATION | COM | 767754104 | 6 | 3,480 | SH | SOLE | None | 0 | 0 | 3,480 | |
RIVERFRONT STRATEGIC INCOME FUND | RIVRFRNT STR INC | 00162Q783 | 1,796 | 71,437 | SH | SOLE | None | 0 | 0 | 71,437 | |
RLI CORPORATION | COM | 749607107 | 2 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 96 | 1,746 | SH | SOLE | None | 0 | 0 | 1,746 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 41 | 211 | SH | SOLE | None | 0 | 0 | 211 | |
ROCKWELL COLLINS INCORPORATED | COM | 774341101 | 319 | 2,355 | SH | SOLE | None | 0 | 0 | 2,355 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 31 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 5,560 | 21,469 | SH | SOLE | None | 0 | 0 | 21,469 | |
ROSS STORES INCORPORATED | COM | 778296103 | 128 | 1,602 | SH | SOLE | None | 0 | 0 | 1,602 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 111 | 1,640 | SH | SOLE | None | 0 | 0 | 1,640 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 3,109 | 46,613 | SH | SOLE | None | 0 | 0 | 46,613 | |
ROYCE GLOBAL VALUE TR INCORPORATED | COM | 78081T104 | 3 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 206 | 12,758 | SH | SOLE | None | 0 | 0 | 12,758 | |
RPC INCORPORATED | COM | 749660106 | 1 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 56 | 1,071 | SH | SOLE | None | 0 | 0 | 1,071 | |
RPM INTL INC SR GLBL COCO 20 | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
RSP PERMIAN INCORPORATED | COM | 74978Q105 | 2 | 73 | SH | SOLE | None | 0 | 0 | 73 | |
RTI INTL METALS INC SR COCO 19 | NOTE 1.625%10/1 | 74973WAB3 | 5 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 8 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | SPONSORED ADR NE | 783513203 | 27 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
RYDEX ETF TRUST S&P 500 PURE GROWTH | GUG S&P500 PU GR | 78355W403 | 63 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
RYDEX ETF TRUST S&P 500 PURE VALUE | GUG S&P500 PU VA | 78355W304 | 26 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
RYLAND GROUP INC SR CV NT 0.25 19 | NOTE 0.250% 6/0 | 783764AS2 | 2 | 2,000 | PRN | SOLE | None | 0 | 0 | 2,000 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 26 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
SABINE ROYALTY TR UNIT BEN INT | UNIT BEN INT | 785688102 | 22 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SABRE CORPORATION | COM | 78573M104 | 19 | 954 | SH | SOLE | None | 0 | 0 | 954 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 32 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SAGE THERAPEUTICS INCORPORATED | COM | 78667J108 | 4 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
SAIA INCORPORATED | COM | 78709Y105 | 4 | 57 | SH | SOLE | None | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 2,211 | 21,634 | SH | SOLE | None | 0 | 0 | 21,634 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 26 | 3,180 | SH | SOLE | None | 0 | 0 | 3,180 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 6 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
SANDY SPRING BANCORP INCORPORATED | COM | 800363103 | 47 | 1,210 | SH | SOLE | None | 0 | 0 | 1,210 | |
SANFILIPPO JOHN B & SON INCORPORATED | COM | 800422107 | 33 | 525 | SH | SOLE | None | 0 | 0 | 525 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 71 | 4,387 | SH | SOLE | None | 0 | 0 | 4,387 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
SANOFI CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 708 | 16,484 | SH | SOLE | None | 0 | 0 | 16,484 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 21 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 1 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
SASOL LIMITED SPONSORED ADR | SPONSORED ADR | 803866300 | 18 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
SCANA CORPORATION NEW | COM | 80589M102 | 118 | 2,980 | SH | SOLE | None | 0 | 0 | 2,980 | |
SCHEIN HENRY INCORPORATED | COM | 806407102 | 740 | 10,596 | SH | SOLE | None | 0 | 0 | 10,596 | |
SCHNEIDER NATIONAL INCORPORATED CLASS B | CL B | 80689H102 | 16 | 592 | SH | SOLE | None | 0 | 0 | 592 | |
SCHWAB CHARLES CORPORATION NEW | COM | 808513105 | 1,541 | 29,998 | SH | SOLE | None | 0 | 0 | 29,998 | |
SCHWAB STRATEGIC TRUST EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 3 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
SCHWAB STRATEGIC TRUST INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 7 | 229 | SH | SOLE | None | 0 | 0 | 229 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL | SCHWB FDT INT SC | 808524748 | 5 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | SCHWB FDT INT LG | 808524755 | 10 | 358 | SH | SOLE | None | 0 | 0 | 358 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US SC | 808524763 | 9 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 14 | 398 | SH | SOLE | None | 0 | 0 | 398 | |
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 19 | 390 | SH | SOLE | None | 0 | 0 | 390 | |
SCHWAB STRATEGIC TRUST US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 2 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
SCHWAB STRATEGIC TRUST US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 60 | 951 | SH | SOLE | None | 0 | 0 | 951 | |
SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 56 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
SCHWAB STRATEGIC TRUST US MID CAP ETF | US MID-CAP ETF | 808524508 | 4,222 | 79,261 | SH | SOLE | None | 0 | 0 | 79,261 | |
SCHWAB STRATEGIC TRUST US REIT ETF | US REIT ETF | 808524847 | 2 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
SCHWAB STRATEGIC TRUST US SMALL CAP ETF | US SML CAP ETF | 808524607 | 17 | 251 | SH | SOLE | None | 0 | 0 | 251 | |
SCIENCE APPLICATNS INTERNATIONAL CP NEW | COM | 808625107 | 12 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 122 | 1,148 | SH | SOLE | None | 0 | 0 | 1,148 | |
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM | CL A COM | 811065101 | 5 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 140 | 35,752 | SH | SOLE | None | 0 | 0 | 35,752 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 39 | 809 | SH | SOLE | None | 0 | 0 | 809 | |
SEARS HLDGS CORPORATION | COM | 812350106 | 21 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
SEATTLE GENETICS INCORPORATED | COM | 812578102 | 3 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
SEAWORLD ENTERTAINMENT INCORPORATED | COM | 81282V100 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 3,824 | 137,037 | SH | SOLE | None | 0 | 0 | 137,037 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 2,214 | 29,266 | SH | SOLE | None | 0 | 0 | 29,266 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 3,618 | 56,585 | SH | SOLE | None | 0 | 0 | 56,585 | |
SECTOR SPDR TR SBI INT-UTILS | SBI INT-UTILS | 81369Y886 | 228 | 4,331 | SH | SOLE | None | 0 | 0 | 4,331 | |
SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 3,596 | 36,440 | SH | SOLE | None | 0 | 0 | 36,440 | |
SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 929 | 16,343 | SH | SOLE | None | 0 | 0 | 16,343 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 5,759 | 69,664 | SH | SOLE | None | 0 | 0 | 69,664 | |
SECTOR SPDR TR SBI INT-ENERGY | ENERGY | 81369Y506 | 2,168 | 30,014 | SH | SOLE | None | 0 | 0 | 30,014 | |
SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 513 | 8,485 | SH | SOLE | None | 0 | 0 | 8,485 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 364 | 11,077 | SH | SOLE | None | 0 | 0 | 11,077 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 9 | 162 | SH | SOLE | None | 0 | 0 | 162 | |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | SPONSORED ADR | 81663N206 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SEMPRA ENERGY | COM | 816851109 | 854 | 7,991 | SH | SOLE | None | 0 | 0 | 7,991 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 9 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 11 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
SERVICEMASTER GLOBAL HLDGS INCORPORATED | COM | 81761R109 | 20 | 406 | SH | SOLE | None | 0 | 0 | 406 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 98 | 753 | SH | SOLE | None | 0 | 0 | 753 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 13 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 89 | 219 | SH | SOLE | None | 0 | 0 | 219 | |
SHIFTPIXY INCORPORATED | COM | 82452L104 | 1 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 161 | 1,040 | SH | SOLE | None | 0 | 0 | 1,040 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 140 | 1,027 | SH | SOLE | None | 0 | 0 | 1,027 | |
SILGAN HOLDINGS INCORPORATED | COM | 827048109 | 3 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | CL A | 829226109 | 87 | 2,304 | SH | SOLE | None | 0 | 0 | 2,304 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | SPON ADR H | 82935M109 | 5 | 91 | SH | SOLE | None | 0 | 0 | 91 | |
SIRIUS XM HLDGS INCORPORATED | COM | 82968B103 | 69 | 12,956 | SH | SOLE | None | 0 | 0 | 12,956 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 61 | 2,205 | SH | SOLE | None | 0 | 0 | 2,205 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 359 | 3,781 | SH | SOLE | None | 0 | 0 | 3,781 | |
SMARTFINANCIAL INCORPORATED COM NEW | COM NEW | 83190L208 | 15 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
SMITH & NEPHEW PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 126 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
SMITH A O | COM | 831865209 | 48 | 794 | SH | SOLE | None | 0 | 0 | 794 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 1,479 | 11,909 | SH | SOLE | None | 0 | 0 | 11,909 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 116 | 8,005 | SH | SOLE | None | 0 | 0 | 8,005 | |
SNAP ON INCORPORATED | COM | 833034101 | 20 | 116 | SH | SOLE | None | 0 | 0 | 116 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | SPON ADR SER B | 833635105 | 11 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SOLAR CAP LIMITED | COM | 83413U100 | 20 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 0 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
SOURCE CAP INCORPORATED | COM | 836144105 | 81 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 437 | 14,019 | SH | SOLE | None | 0 | 0 | 14,019 | |
SOUTHERN COMPANY | COM | 842587107 | 2,043 | 42,497 | SH | SOLE | None | 0 | 0 | 42,497 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 38 | 806 | SH | SOLE | None | 0 | 0 | 806 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 170 | 2,607 | SH | SOLE | None | 0 | 0 | 2,607 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 5 | 71 | SH | SOLE | None | 0 | 0 | 71 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 14 | 2,619 | SH | SOLE | None | 0 | 0 | 2,619 | |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | DEP SHS 1/20 B | 845467208 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
SPARK THERAPEUTICS INCORPORATED | COM | 84652J103 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SPDR BARCLAYS CAPITAL HIGH YIELD BOND | BLOOMBERG BRCLYS | 78464A417 | 1,695 | 46,172 | SH | SOLE | None | 0 | 0 | 46,172 | |
SPDR BARCLAYS CAPITAL INTL TREASURY BOND | BLOMBERG INTL TR | 78464A516 | 15 | 530 | SH | SOLE | None | 0 | 0 | 530 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 270 | 1,092 | SH | SOLE | None | 0 | 0 | 1,092 | |
SPDR DOW JONES REAL ESTATE | DJ GLB RL ES ETF | 78463X749 | 1,089 | 22,295 | SH | SOLE | None | 0 | 0 | 22,295 | |
SPDR GLOBAL DOW ETF | GLB DOW ETF | 78464A706 | 24 | 292 | SH | SOLE | None | 0 | 0 | 292 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 5,650 | 45,700 | SH | SOLE | None | 0 | 0 | 45,700 | |
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 128 | 3,164 | SH | SOLE | None | 0 | 0 | 3,164 | |
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF | STOXX EUR 50 ETF | 78463X103 | 17 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE | DJ INTL RL ETF | 78463X863 | 18 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 24 | 624 | SH | SOLE | None | 0 | 0 | 624 | |
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 44 | 1,079 | SH | SOLE | None | 0 | 0 | 1,079 | |
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF | S&P INTL SMLCP | 78463X871 | 174 | 4,922 | SH | SOLE | None | 0 | 0 | 4,922 | |
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS | S&P EM MKT DIV | 78463X533 | 55 | 1,704 | SH | SOLE | None | 0 | 0 | 1,704 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 777 | 24,519 | SH | SOLE | None | 0 | 0 | 24,519 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 33 | 885 | SH | SOLE | None | 0 | 0 | 885 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 293 | 8,579 | SH | SOLE | None | 0 | 0 | 8,579 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 98 | 3,156 | SH | SOLE | None | 0 | 0 | 3,156 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 87 | 2,625 | SH | SOLE | None | 0 | 0 | 2,625 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 64 | 1,948 | SH | SOLE | None | 0 | 0 | 1,948 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 42 | 1,372 | SH | SOLE | None | 0 | 0 | 1,372 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 481 | 15,839 | SH | SOLE | None | 0 | 0 | 15,839 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 3 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 31 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 23 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 49,836 | 186,751 | SH | SOLE | None | 0 | 0 | 186,751 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 144 | 1,089 | SH | SOLE | None | 0 | 0 | 1,089 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 29 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 23 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 2,287 | 6,622 | SH | SOLE | None | 0 | 0 | 6,622 | |
SPDR SER TR SPDR BLOOMBERG BARCLAYS | SPDR BLOOMBERG | 78468R663 | 61 | 675 | SH | SOLE | None | 0 | 0 | 675 | |
SPDR SER TRUST NUVEEN BARCLAYS SHORT | NUVEEN BLMBRG SR | 78468R739 | 847 | 17,688 | SH | SOLE | None | 0 | 0 | 17,688 | |
SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 92 | 1,892 | SH | SOLE | None | 0 | 0 | 1,892 | |
SPDR SER TRUST S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 39 | 1,074 | SH | SOLE | None | 0 | 0 | 1,074 | |
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF | BLMBRG BRC CNVRT | 78464A359 | 303 | 6,003 | SH | SOLE | None | 0 | 0 | 6,003 | |
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT | BLOMBERG BRC INV | 78468R200 | 1,615 | 52,681 | SH | SOLE | None | 0 | 0 | 52,681 | |
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 14 | 263 | SH | SOLE | None | 0 | 0 | 263 | |
SPDR SERIES TRUST CAP SHORT TERM HIGH | BLOOMBERG SRT TR | 78468R408 | 721 | 26,179 | SH | SOLE | None | 0 | 0 | 26,179 | |
SPDR SERIES TRUST LEHMAN SHORT TERM INTL | BLOMBERG BRC INT | 78464A334 | 6 | 213 | SH | SOLE | None | 0 | 0 | 213 | |
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY | NYSE TECH ETF | 78464A102 | 1,561 | 18,636 | SH | SOLE | None | 0 | 0 | 18,636 | |
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD | NUV HGHYLD MUN | 78464A284 | 40 | 724 | SH | SOLE | None | 0 | 0 | 724 | |
SPDR SERIES TRUST S&P BANK ETF | S&P BK ETF | 78464A797 | 211 | 4,462 | SH | SOLE | None | 0 | 0 | 4,462 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,969 | 23,204 | SH | SOLE | None | 0 | 0 | 23,204 | |
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 273 | 4,727 | SH | SOLE | None | 0 | 0 | 4,727 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 5,684 | 60,164 | SH | SOLE | None | 0 | 0 | 60,164 | |
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 4 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
SPDR SERIES TRUST S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 3,499 | 79,065 | SH | SOLE | None | 0 | 0 | 79,065 | |
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 0 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF | S&P OILGAS EXP | 78464A730 | 309 | 8,335 | SH | SOLE | None | 0 | 0 | 8,335 | |
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF | S&P PHARMAC | 78464A722 | 110 | 2,530 | SH | SOLE | None | 0 | 0 | 2,530 | |
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 36 | 624 | SH | SOLE | None | 0 | 0 | 624 | |
SPDR SERIES TRUST S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 4 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
SPDR SSGA GLOBAL ALLOCATION ETF | GLOBL ALLO ETF | 78467V400 | 6 | 173 | SH | SOLE | None | 0 | 0 | 173 | |
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
SPECTRUM BRANDS HLDGS INCORPORATED | COM | 84763R101 | 48 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
SPIRE INCORPORATED | COM | 84857L101 | 15 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 27 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
SPLUNK INCORPORATED | COM | 848637104 | 70 | 851 | SH | SOLE | None | 0 | 0 | 851 | |
SPRINT CORPORATION COM SER 1 | COM SER 1 | 85207U105 | 0 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 21 | 2,023 | SH | SOLE | None | 0 | 0 | 2,023 | |
SPX CORPORATION | COM | 784635104 | 1 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SPX FLOW INCORPORATED | COM | 78469X107 | 2 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 820 | 23,655 | SH | SOLE | None | 0 | 0 | 23,655 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 5 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF | BLKSTN GSOSRLN | 78467V608 | 796 | 16,885 | SH | SOLE | None | 0 | 0 | 16,885 | |
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL | SPDR TR TACTIC | 78467V848 | 912 | 18,759 | SH | SOLE | None | 0 | 0 | 18,759 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 350 | 2,064 | SH | SOLE | None | 0 | 0 | 2,064 | |
STARBUCKS CORPORATION | COM | 855244109 | 3,573 | 62,221 | SH | SOLE | None | 0 | 0 | 62,221 | |
STATE STR CORPORATION | COM | 857477103 | 595 | 6,101 | SH | SOLE | None | 0 | 0 | 6,101 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 201 | 4,664 | SH | SOLE | None | 0 | 0 | 4,664 | |
STERICYCLE INCORPORATED | COM | 858912108 | 74 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
STEWART INFORMATION SVCS CORPORATION | COM | 860372101 | 6 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
STIFEL FINL CORPORATION | COM | 860630102 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | CL B | 862578101 | 9 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
STRYKER CORPORATION | COM | 863667101 | 598 | 3,865 | SH | SOLE | None | 0 | 0 | 3,865 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | CL A | 864909106 | 5 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 54 | 6,246 | SH | SOLE | None | 0 | 0 | 6,246 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 4 | 386 | SH | SOLE | None | 0 | 0 | 386 | |
SUNPOWER CORP SR CV DEB0.75 18 | DBCV 0.750% 6/0 | 867652AG4 | 0 | 1,000 | PRN | SOLE | None | 0 | 0 | 1,000 | |
SUNPOWER CORPORATION | COM | 867652406 | 19 | 2,368 | SH | SOLE | None | 0 | 0 | 2,368 | |
SUNTRUST BKS INCORPORATED | COM | 867914103 | 197 | 3,053 | SH | SOLE | None | 0 | 0 | 3,053 | |
SUPERIOR ENERGY SVCS INCORPORATED | COM | 868157108 | 1 | 121 | SH | SOLE | None | 0 | 0 | 121 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 4 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
SUSSEX BANCORP | COM | 869245100 | 27 | 1,041 | SH | SOLE | None | 0 | 0 | 1,041 | |
SVB FINL GROUP | COM | 78486Q101 | 25 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 53 | 2,945 | SH | SOLE | None | 0 | 0 | 2,945 | |
SYMANTEC CORPORATION | COM | 871503108 | 40 | 1,426 | SH | SOLE | None | 0 | 0 | 1,426 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 5 | 126 | SH | SOLE | None | 0 | 0 | 126 | |
SYNCHRONOSS TECHNOLOGIES INCORPORATED | COM | 87157B103 | 17 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SYNCHRONY FINL | COM | 87165B103 | 306 | 7,946 | SH | SOLE | None | 0 | 0 | 7,946 | |
SYNNEX CORPORATION | COM | 87162W100 | 2 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 65 | 767 | SH | SOLE | None | 0 | 0 | 767 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 30 | 640 | SH | SOLE | None | 0 | 0 | 640 | |
SYNTEL INCORPORATED | COM | 87162H103 | 0 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
SYNTHETIC BIOLOGICS INCORPORATED | COM | 87164U102 | 2 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
SYSCO CORPORATION | COM | 871829107 | 1,023 | 16,861 | SH | SOLE | None | 0 | 0 | 16,861 | |
T MOBILE US INCORPORATED | COM | 872590104 | 505 | 7,966 | SH | SOLE | None | 0 | 0 | 7,966 | |
TABLEAU SOFTWARE INCORPORATED CLASS A | CL A | 87336U105 | 102 | 1,486 | SH | SOLE | None | 0 | 0 | 1,486 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR | SPONSORED ADR | 874039100 | 511 | 12,890 | SH | SOLE | None | 0 | 0 | 12,890 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 14 | 132 | SH | SOLE | None | 0 | 0 | 132 | |
TALLGRASS ENERGY GP LP SHS CLASS A | SHS CL A | 874696107 | 1 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
TAPESTRY INCORPORATED | COM | 876030107 | 433 | 9,809 | SH | SOLE | None | 0 | 0 | 9,809 | |
TARGA RES CORPORATION | COM | 87612G101 | 410 | 8,468 | SH | SOLE | None | 0 | 0 | 8,468 | |
TARGET CORPORATION | COM | 87612E106 | 2,878 | 44,114 | SH | SOLE | None | 0 | 0 | 44,114 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 49 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
TCP CAP CORPORATION | COM | 87238Q103 | 2 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
TCW STRATEGIC INCOME FUND INCORPORATED | COM | 872340104 | 173 | 29,586 | SH | SOLE | None | 0 | 0 | 29,586 | |
TECH DATA CORPORATION | COM | 878237106 | 13 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
TEGNA INCORPORATED | COM | 87901J105 | 0 | 58 | SH | SOLE | None | 0 | 0 | 58 | |
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 424 | 18,812 | SH | SOLE | None | 0 | 0 | 18,812 | |
TEKLA LIFE SCIENCES INVS SH BEN INT | SH BEN INT | 87911K100 | 83 | 4,274 | SH | SOLE | None | 0 | 0 | 4,274 | |
TEKLA WORLD HEALTHCARE FD BEN INT SHS | BEN INT SHS | 87911L108 | 27 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
TELADOC INCORPORATED | COM | 87918A105 | 5 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
TELECOM ARGENTINA S A SPON ADR REP B | SPON ADR REP B | 879273209 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | SPON ADR ORD | 87927Y102 | 4 | 491 | SH | SOLE | None | 0 | 0 | 491 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | SPON ADR SVGS | 87927Y201 | 2 | 280 | SH | SOLE | None | 0 | 0 | 280 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 12 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
TELEFONICA BRASIL SA SPONSERED ADR | SPONSORED ADR | 87936R106 | 3 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 2 | 256 | SH | SOLE | None | 0 | 0 | 256 | |
TELETECH HOLDINGS INCORPORATED | COM | 879939106 | 1 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
TEMPLETON DRAGON FD INCORPORATED | COM | 88018T101 | 10 | 478 | SH | SOLE | None | 0 | 0 | 478 | |
TEMPLETON EMERG MKTS INCOME FD | COM | 880192109 | 10 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 285 | 44,200 | SH | SOLE | None | 0 | 0 | 44,200 | |
TENARIS S A SPONSORED ADR | SPONSORED ADR | 88031M109 | 8 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 8 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
TERADYNE INCORPORATED | COM | 880770102 | 373 | 8,911 | SH | SOLE | None | 0 | 0 | 8,911 | |
TEREX CORPORATION NEW | COM | 880779103 | 24 | 506 | SH | SOLE | None | 0 | 0 | 506 | |
TESARO INCORPORATED | COM | 881569107 | 19 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
TESLA INC COCO 19 | NOTE 0.250% 3/0 | 88160RAB7 | 5 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
TESLA INCORPORATED | COM | 88160R101 | 533 | 1,715 | SH | SOLE | None | 0 | 0 | 1,715 | |
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
TETRAPHASE PHARMACEUTICALS INCORPORATED | COM | 88165N105 | 13 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
TEVA PHARMACEUTICAL FIN LLC 0.25 26 | DBCV 0.250% 2/0 | 88163VAE9 | 7 | 9,000 | PRN | SOLE | None | 0 | 0 | 9,000 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR | SPONSORED ADR | 881624209 | 16 | 850 | SH | SOLE | None | 0 | 0 | 850 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 1,067 | 10,225 | SH | SOLE | None | 0 | 0 | 10,225 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 14 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 32 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
TEXTRON INCORPORATED | COM | 883203101 | 132 | 2,336 | SH | SOLE | None | 0 | 0 | 2,336 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 10 | 1,817 | SH | SOLE | None | 0 | 0 | 1,817 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 4,633 | 24,402 | SH | SOLE | None | 0 | 0 | 24,402 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 95 | 635 | SH | SOLE | None | 0 | 0 | 635 | |
TIDEWATER INCORPORATED NEW | COM | 88642R109 | 0 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 | *W EXP 07/31/202 | 88642R117 | 0 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
TIDEWATER INCORPORATED NEW WARRANT B EXP 073123 | *W EXP 07/31/202 | 88642R125 | 0 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 311 | 2,992 | SH | SOLE | None | 0 | 0 | 2,992 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 3 | 201 | SH | SOLE | None | 0 | 0 | 201 | |
TIME INCORPORATED NEW | COM | 887228104 | 1 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
TIME WARNER INCORPORATED COM NEW | COM NEW | 887317303 | 2,120 | 23,180 | SH | SOLE | None | 0 | 0 | 23,180 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,181 | 41,612 | SH | SOLE | None | 0 | 0 | 41,612 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 18 | 386 | SH | SOLE | None | 0 | 0 | 386 | |
TOPBUILD CORPORATION | COM | 89055F103 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
TORCHMARK CORPORATION | COM | 891027104 | 11 | 124 | SH | SOLE | None | 0 | 0 | 124 | |
TORO COMPANY | COM | 891092108 | 5 | 84 | SH | SOLE | None | 0 | 0 | 84 | |
TORTOISE ENERGY INFRA CORPORATION | COM | 89147L100 | 228 | 7,846 | SH | SOLE | None | 0 | 0 | 7,846 | |
TORTOISE MLP FD INCORPORATED | COM | 89148B101 | 85 | 4,851 | SH | SOLE | None | 0 | 0 | 4,851 | |
TORTOISE PIPELINE & ENERGY FD | COM | 89148H108 | 212 | 11,304 | SH | SOLE | None | 0 | 0 | 11,304 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 866 | 15,666 | SH | SOLE | None | 0 | 0 | 15,666 | |
TOTAL SYSTEMS SVCS INCORPORATED | COM | 891906109 | 14 | 184 | SH | SOLE | None | 0 | 0 | 184 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 117 | 925 | SH | SOLE | None | 0 | 0 | 925 | |
TPG SPECIALTY LENDING INCORPORATED | COM | 87265K102 | 104 | 5,292 | SH | SOLE | None | 0 | 0 | 5,292 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 2 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
TRANSUNION | COM | 89400J107 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 384 | 2,835 | SH | SOLE | None | 0 | 0 | 2,835 | |
TREX COMPANY INCORPORATED | COM | 89531P105 | 5 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
TRI CONTL CORPORATION | COM | 895436103 | 19 | 735 | SH | SOLE | None | 0 | 0 | 735 | |
TRIMBLE INCORPORATED | COM | 896239100 | 12 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 913 | 24,375 | SH | SOLE | None | 0 | 0 | 24,375 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 168 | 4,880 | SH | SOLE | None | 0 | 0 | 4,880 | |
TRIUMPH GROUP INCORPORATED NEW | COM | 896818101 | 0 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
TRUSTMARK CORPORATION | COM | 898402102 | 31 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 89 | 1,426 | SH | SOLE | None | 0 | 0 | 1,426 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS A | CL A | 90130A101 | 23 | 686 | SH | SOLE | None | 0 | 0 | 686 | |
TWENTY FIRST CENTY FOX INCORPORATED CLASS B | CL B | 90130A200 | 5 | 164 | SH | SOLE | None | 0 | 0 | 164 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TWITTER INCORPORATED | COM | 90184L102 | 327 | 13,621 | SH | SOLE | None | 0 | 0 | 13,621 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 104 | 1,294 | SH | SOLE | None | 0 | 0 | 1,294 | |
U S CONCRETE INCORPORATED COM NEW | COM NEW | 90333L201 | 242 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
U S G CORPORATION COM NEW | COM NEW | 903293405 | 0 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 236 | 7,251 | SH | SOLE | None | 0 | 0 | 7,251 | |
UBIQUITI NETWORKS INCORPORATED | COM | 90347A100 | 15 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 44 | 199 | SH | SOLE | None | 0 | 0 | 199 | |
ULTIMATE SOFTWARE GROUP INCORPORATED | COM | 90385D107 | 11 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
UMB FINL CORPORATION | COM | 902788108 | 2 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
UMPQUA HLDGS CORPORATION | COM | 904214103 | 20 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 204 | 14,180 | SH | SOLE | None | 0 | 0 | 14,180 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 17 | 1,327 | SH | SOLE | None | 0 | 0 | 1,327 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 73 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
UNION PAC CORPORATION | COM | 907818108 | 4,434 | 33,066 | SH | SOLE | None | 0 | 0 | 33,066 | |
UNIT CORPORATION | COM | 909218109 | 39 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
UNITED CONTL HLDGS INCORPORATED | COM | 910047109 | 69 | 1,035 | SH | SOLE | None | 0 | 0 | 1,035 | |
UNITED NAT FOODS INCORPORATED | COM | 911163103 | 14 | 302 | SH | SOLE | None | 0 | 0 | 302 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 3,958 | 33,226 | SH | SOLE | None | 0 | 0 | 33,226 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 44 | 258 | SH | SOLE | None | 0 | 0 | 258 | |
UNITED STATES COMMODITY INDEX FUND | COMM IDX FND | 911717106 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
UNITED STATES NATL GAS FUND LP UNIT PAR 0.001 | UNIT PAR $0.001 | 912318201 | 0 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 8 | 233 | SH | SOLE | None | 0 | 0 | 233 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 5 | 177 | SH | SOLE | None | 0 | 0 | 177 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 10,275 | 80,546 | SH | SOLE | None | 0 | 0 | 80,546 | |
UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 19 | 130 | SH | SOLE | None | 0 | 0 | 130 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 12,322 | 55,895 | SH | SOLE | None | 0 | 0 | 55,895 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 17 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 5 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 5 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
UNUM GROUP | COM | 91529Y106 | 740 | 13,482 | SH | SOLE | None | 0 | 0 | 13,482 | |
URANIUM ENERGY CORPORATION | COM | 916896103 | 3 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 462 | 8,631 | SH | SOLE | None | 0 | 0 | 8,631 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
V F CORPORATION | COM | 918204108 | 1,857 | 25,095 | SH | SOLE | None | 0 | 0 | 25,095 | |
VAALCO ENERGY INCORPORATED COM NEW | COM NEW | 91851C201 | 0 | 590 | SH | SOLE | None | 0 | 0 | 590 | |
VALE S A ADR | ADR | 91912E105 | 312 | 25,592 | SH | SOLE | None | 0 | 0 | 25,592 | |
VALERO ENERGY CORPORATION NEW | COM | 91913Y100 | 2,166 | 23,567 | SH | SOLE | None | 0 | 0 | 23,567 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 3 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 60 | 980 | SH | SOLE | None | 0 | 0 | 980 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,894 | 81,505 | SH | SOLE | None | 0 | 0 | 81,505 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | HIGH YLD MUN ETF | 92189F361 | 1,053 | 33,762 | SH | SOLE | None | 0 | 0 | 33,762 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 914 | 26,792 | SH | SOLE | None | 0 | 0 | 26,792 | |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189F718 | 54 | 2,100 | SH | SOLE | None | 0 | 0 | 2,100 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 1 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND | MIDCP 400 IDX | 921932885 | 18 | 142 | SH | SOLE | None | 0 | 0 | 142 | |
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND | SMLLCP 600 IDX | 921932828 | 85 | 614 | SH | SOLE | None | 0 | 0 | 614 | |
VANGUARD BOND INDEX FD INC SHORT TERM | SHORT TRM BOND | 921937827 | 1,659 | 20,974 | SH | SOLE | None | 0 | 0 | 20,974 | |
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 31 | 375 | SH | SOLE | None | 0 | 0 | 375 | |
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 1,182 | 14,501 | SH | SOLE | None | 0 | 0 | 14,501 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 82 | 563 | SH | SOLE | None | 0 | 0 | 563 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 284 | 2,784 | SH | SOLE | None | 0 | 0 | 2,784 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 746 | 6,683 | SH | SOLE | None | 0 | 0 | 6,683 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 1,133 | 16,176 | SH | SOLE | None | 0 | 0 | 16,176 | |
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 4,076 | 90,873 | SH | SOLE | None | 0 | 0 | 90,873 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,857 | 62,250 | SH | SOLE | None | 0 | 0 | 62,250 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 222 | 1,584 | SH | SOLE | None | 0 | 0 | 1,584 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,580 | 23,227 | SH | SOLE | None | 0 | 0 | 23,227 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 85 | 1,001 | SH | SOLE | None | 0 | 0 | 1,001 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | MCAP GR IDXVIP | 922908538 | 164 | 1,290 | SH | SOLE | None | 0 | 0 | 1,290 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | MCAP VL IDXVIP | 922908512 | 143 | 1,282 | SH | SOLE | None | 0 | 0 | 1,282 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 11,850 | 48,311 | SH | SOLE | None | 0 | 0 | 48,311 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 856 | 5,200 | SH | SOLE | None | 0 | 0 | 5,200 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 240 | 4,398 | SH | SOLE | None | 0 | 0 | 4,398 | |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL | GLB EX US ETF | 922042676 | 21 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 16,714 | 282,585 | SH | SOLE | None | 0 | 0 | 282,585 | |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | FTSE PACIFIC ETF | 922042866 | 36 | 495 | SH | SOLE | None | 0 | 0 | 495 | |
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA | FTSE SMCAP ETF | 922042718 | 5 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK | TT WRLD ST ETF | 922042742 | 39 | 527 | SH | SOLE | None | 0 | 0 | 527 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 73 | 601 | SH | SOLE | None | 0 | 0 | 601 | |
VANGUARD LONG TERM TREASURY INDEX FUND | LONG TERM TREAS | 92206C847 | 5 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 13 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 1,109 | 7,169 | SH | SOLE | None | 0 | 0 | 7,169 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 156 | 3,034 | SH | SOLE | None | 0 | 0 | 3,034 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 7,802 | 94,025 | SH | SOLE | None | 0 | 0 | 94,025 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 11,516 | 131,782 | SH | SOLE | None | 0 | 0 | 131,782 | |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP | LG-TERM COR BD | 92206C813 | 244 | 2,554 | SH | SOLE | None | 0 | 0 | 2,554 | |
VANGUARD SHORT TERM CORPORATE BOND INDEX | SHRT TRM CORP BD | 92206C409 | 11,125 | 140,297 | SH | SOLE | None | 0 | 0 | 140,297 | |
VANGUARD SHORT TERM TREASURY INDEX FUND | SHORT TERM TREAS | 92206C102 | 1 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 2,073 | 14,031 | SH | SOLE | None | 0 | 0 | 14,031 | |
VANGUARD SMALL CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 5,767 | 35,855 | SH | SOLE | None | 0 | 0 | 35,855 | |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 5,746 | 43,281 | SH | SOLE | None | 0 | 0 | 43,281 | |
VANGUARD STAR FD INTL STK IDXFD | VG TL INTL STK F | 921909768 | 49 | 878 | SH | SOLE | None | 0 | 0 | 878 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | TELCOMM ETF | 92204A884 | 43 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 681 | 4,967 | SH | SOLE | None | 0 | 0 | 4,967 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 207 | 1,951 | SH | SOLE | None | 0 | 0 | 1,951 | |
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF | MEGA CAP INDEX | 921910873 | 36 | 403 | SH | SOLE | None | 0 | 0 | 403 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 113 | 5,070 | SH | SOLE | None | 0 | 0 | 5,070 | |
VECTREN CORPORATION | COM | 92240G101 | 212 | 3,262 | SH | SOLE | None | 0 | 0 | 3,262 | |
VECTRUS INCORPORATED | COM | 92242T101 | 1 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 8 | 152 | SH | SOLE | None | 0 | 0 | 152 | |
VERIFONE SYSTEMS INCORPORATED | COM | 92342Y109 | 19 | 1,122 | SH | SOLE | None | 0 | 0 | 1,122 | |
VERISIGN INCORPORATED | COM | 92343E102 | 3 | 29 | SH | SOLE | None | 0 | 0 | 29 | |
VERITIV CORPORATION | COM | 923454102 | 1 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 6,141 | 116,021 | SH | SOLE | None | 0 | 0 | 116,021 | |
VERSUM MATLS INCORPORATED | COM | 92532W103 | 233 | 6,179 | SH | SOLE | None | 0 | 0 | 6,179 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 259 | 1,733 | SH | SOLE | None | 0 | 0 | 1,733 | |
VIACOM INCORPORATED NEW CLASS B | CL B | 92553P201 | 3 | 117 | SH | SOLE | None | 0 | 0 | 117 | |
VICAL INCORPORATED COM NEW | COM NEW | 925602203 | 26 | 14,355 | SH | SOLE | None | 0 | 0 | 14,355 | |
VIDEOCON D2H LIMITED ADR | ADR | 92657J101 | 21 | 2,260 | SH | SOLE | None | 0 | 0 | 2,260 | |
VIPSHOP HLDGS LIMITED SPONSORED ADR | SPONSORED ADR | 92763W103 | 172 | 14,700 | SH | SOLE | None | 0 | 0 | 14,700 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VIRNETX HLDG CORPORATION | COM | 92823T108 | 0 | 0 | SH | SOLE | None | 0 | 0 | 0 | |
VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | 2 | 115 | SH | SOLE | None | 0 | 0 | 115 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 4,332 | 37,994 | SH | SOLE | None | 0 | 0 | 37,994 | |
VISTA OUTDOOR INCORPORATED | COM | 928377100 | 4 | 314 | SH | SOLE | None | 0 | 0 | 314 | |
VISTEON CORPORATION COM NEW | COM NEW | 92839U206 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 8 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 1,945 | 60,975 | SH | SOLE | None | 0 | 0 | 60,975 | |
VOXELJET AG ADS | ADS | 92912L107 | 2 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
VOYA FINL INCORPORATED | COM | 929089100 | 133 | 2,699 | SH | SOLE | None | 0 | 0 | 2,699 | |
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 9 | 1,170 | SH | SOLE | None | 0 | 0 | 1,170 | |
VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 12 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
VOYAGER THERAPEUTICS INCORPORATED | COM | 92915B106 | 16 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VULCAN MATLS COMPANY | COM | 929160109 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
WABASH NATL CORP SR NT CV3.375 18 | NOTE 3.375% 5/0 | 929566AH0 | 18 | 10,000 | PRN | SOLE | None | 0 | 0 | 10,000 | |
WABCO HLDGS INCORPORATED | COM | 92927K102 | 8 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
WABTEC CORPORATION | COM | 929740108 | 17 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 442 | 6,087 | SH | SOLE | None | 0 | 0 | 6,087 | |
WAL-MART STORES INCORPORATED | COM | 931142103 | 5,476 | 55,458 | SH | SOLE | None | 0 | 0 | 55,458 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 1,665 | 19,296 | SH | SOLE | None | 0 | 0 | 19,296 | |
WATSCO INCORPORATED | COM | 942622200 | 9 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
WD-40 COMPANY | COM | 929236107 | 3 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
WEATERFORD BERMUDA | NOTE 5.875% 7/0 | 947075AH0 | 3 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
WEB COM GROUP INC SR COCO 18 | NOTE 1.000% 8/1 | 94733AAA2 | 4 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
WEB COM GROUP INCORPORATED | COM | 94733A104 | 0 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 6 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 951 | 14,327 | SH | SOLE | None | 0 | 0 | 14,327 | |
WEIBO CORPORATION SPONSORED ADR | SPONSORED ADR | 948596101 | 52 | 505 | SH | SOLE | None | 0 | 0 | 505 | |
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW | COM | 948626106 | 13 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WELBILT INCORPORATED | COM | 949090104 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 30 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 5,739 | 94,608 | SH | SOLE | None | 0 | 0 | 94,608 | |
WELLS FARGO GLOBAL DIVIDEND OP | COM | 94987C103 | 5 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INCOM | COM | 94987D101 | 38 | 2,935 | SH | SOLE | None | 0 | 0 | 2,935 | |
WENDYS COMPANY | COM | 95058W100 | 9 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 5 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
WESTAR ENERGY INCORPORATED | COM | 95709T100 | 138 | 2,628 | SH | SOLE | None | 0 | 0 | 2,628 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
WESTERN ASSET CLYM INFL OPP IN | COM | 95766R104 | 74 | 6,547 | SH | SOLE | None | 0 | 0 | 6,547 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
WESTERN ASSET EMRG MKT DEBT FD | COM | 95766A101 | 34 | 2,191 | SH | SOLE | None | 0 | 0 | 2,191 | |
WESTERN ASSET GLB HI INCOME FD | COM | 95766B109 | 27 | 2,722 | SH | SOLE | None | 0 | 0 | 2,722 | |
WESTERN ASSET GLOBAL CP DEFINE | COM | 95790C107 | 0 | 54 | SH | SOLE | None | 0 | 0 | 54 | |
WESTERN ASSET HIGH INCM OPP FD | COM | 95766K109 | 62 | 12,286 | SH | SOLE | None | 0 | 0 | 12,286 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
WESTERN ASSET INTM MUNI FD INCORPORATED | COM | 958435109 | 44 | 4,800 | SH | SOLE | None | 0 | 0 | 4,800 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 8 | 407 | SH | SOLE | None | 0 | 0 | 407 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WESTERN ASSET PREMIER BD FD SHS BEN INT | SHS BEN INT | 957664105 | 0 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
WESTERN ASST MN PRT FD INCORPORATED | COM | 95766P108 | 39 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
WESTERN ASST MNGD MUN FD INCORPORATED | COM | 95766M105 | 71 | 5,070 | SH | SOLE | None | 0 | 0 | 5,070 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 56 | 707 | SH | SOLE | None | 0 | 0 | 707 | |
WESTERN UN COMPANY | COM | 959802109 | 182 | 9,593 | SH | SOLE | None | 0 | 0 | 9,593 | |
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 462 | 4,338 | SH | SOLE | None | 0 | 0 | 4,338 | |
WESTPAC BKG CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 44 | 1,810 | SH | SOLE | None | 0 | 0 | 1,810 | |
WESTROCK COMPANY | COM | 96145D105 | 190 | 3,013 | SH | SOLE | None | 0 | 0 | 3,013 | |
WGL HLDGS INCORPORATED | COM | 92924F106 | 308 | 3,588 | SH | SOLE | None | 0 | 0 | 3,588 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 17 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
WILLDAN GROUP INCORPORATED | COM | 96924N100 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
WILLIAMS COMPANIES INCORPORATED DEL | COM | 969457100 | 169 | 5,553 | SH | SOLE | None | 0 | 0 | 5,553 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 37 | 729 | SH | SOLE | None | 0 | 0 | 729 | |
WINDSTREAM HLDGS INCORPORATED COM NEW | COM NEW | 97382A200 | 0 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
WINGSTOP INCORPORATED | COM | 974155103 | 62 | 1,600 | SH | SOLE | None | 0 | 0 | 1,600 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 20 | 248 | SH | SOLE | None | 0 | 0 | 248 | |
WIPRO LIMITED SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | 14 | 2,578 | SH | SOLE | None | 0 | 0 | 2,578 | |
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT | SHS BEN INT | 97718W108 | 4 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
WISDOMTREE DEFA EQUITY INCOME FUND | ITL HIGH DIV FD | 97717W802 | 132 | 2,996 | SH | SOLE | None | 0 | 0 | 2,996 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | EMER MKT HIGH FD | 97717W315 | 2,596 | 57,251 | SH | SOLE | None | 0 | 0 | 57,251 | |
WISDOMTREE INVTS INCORPORATED | COM | 97717P104 | 2 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 185 | 3,123 | SH | SOLE | None | 0 | 0 | 3,123 | |
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD | EUROPE HEDGED EQ | 97717X701 | 1,109 | 17,412 | SH | SOLE | None | 0 | 0 | 17,412 | |
WISDOMTREE TRUST DIEFA FUND | INTL EQUITY FD | 97717W703 | 48 | 861 | SH | SOLE | None | 0 | 0 | 861 | |
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND | BRAZILN RL FD | 97717W240 | 2 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
WISDOMTREE TRUST EUROPE SMALLCAP DIV | EUROPE SMCP DV | 97717W869 | 58 | 823 | SH | SOLE | None | 0 | 0 | 823 | |
WISDOMTREE TRUST INTL DIVID TOP 100 FUND | INTL DIV EX FINL | 97717W786 | 54 | 1,259 | SH | SOLE | None | 0 | 0 | 1,259 | |
WISDOMTREE TRUST INTL HEDGED DIVIDEND | ITL HDG QTLY DIV | 97717X594 | 644 | 20,338 | SH | SOLE | None | 0 | 0 | 20,338 | |
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND | JP SMALLCP DIV | 97717W836 | 70 | 877 | SH | SOLE | None | 0 | 0 | 877 | |
WISDOMTREE TRUST US DIVID GROWTH FUND | US QTLY DIV GRT | 97717X669 | 147 | 3,550 | SH | SOLE | None | 0 | 0 | 3,550 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 146 | 2,004 | SH | SOLE | None | 0 | 0 | 2,004 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 1,778 | 19,307 | SH | SOLE | None | 0 | 0 | 19,307 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 63 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 89 | 3,092 | SH | SOLE | None | 0 | 0 | 3,092 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 18 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
WOODWARD INCORPORATED | COM | 980745103 | 6 | 86 | SH | SOLE | None | 0 | 0 | 86 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 31 | 312 | SH | SOLE | None | 0 | 0 | 312 | |
WPP PLC NEW ADR | ADR | 92937A102 | 14 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 1 | 127 | SH | SOLE | None | 0 | 0 | 127 | |
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 | |
WSFS FINL CORPORATION | COM | 929328102 | 4 | 93 | SH | SOLE | None | 0 | 0 | 93 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 40 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
WYNN RESORTS LIMITED | COM | 983134107 | 52 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 514 | 10,695 | SH | SOLE | None | 0 | 0 | 10,695 | |
XEROX CORPORATION COM NEW | COM NEW | 984121608 | 6 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
XILINX INCORPORATED | COM | 983919101 | 33 | 493 | SH | SOLE | None | 0 | 0 | 493 | |
XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR | SPONS ADR | 98417P105 | 2 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 16 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
XYLEM INCORPORATED | COM | 98419M100 | 11 | 168 | SH | SOLE | None | 0 | 0 | 168 | |
YAHOO INC SR COCO 18 | NOTE 12/0 | 984332AF3 | 6 | 5,000 | PRN | SOLE | None | 0 | 0 | 5,000 | |
YORK WTR COMPANY | COM | 987184108 | 23 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 218 | 2,683 | SH | SOLE | None | 0 | 0 | 2,683 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 90 | 2,268 | SH | SOLE | None | 0 | 0 | 2,268 | |
YY INCORPORATED ADS REPCOM CLA | ADS REPCOM CLA | 98426T106 | 22 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ZAGG INCORPORATED | COM | 98884U108 | 4 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 1 | 14 | SH | SOLE | None | 0 | 0 | 14 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 1 | 468 | SH | SOLE | None | 0 | 0 | 468 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 13 | 342 | SH | SOLE | None | 0 | 0 | 342 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 7 | 188 | SH | SOLE | None | 0 | 0 | 188 | |
ZIMMER BIOMET HLDGS INCORPORATED | COM | 98956P102 | 124 | 1,032 | SH | SOLE | None | 0 | 0 | 1,032 | |
ZIONS BANCORPORATION | COM | 989701107 | 152 | 3,010 | SH | SOLE | None | 0 | 0 | 3,010 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 98 | 23,687 | SH | SOLE | None | 0 | 0 | 23,687 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 155 | 2,163 | SH | SOLE | None | 0 | 0 | 2,163 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 20 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 |