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 |
3-D SYS CORP DEL | Stock | 88554D205 | 399 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 1,237 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
AAR CORP | Stock | 000361105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABS | Stock | 002824100 | 241 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 586 | 9,290 | SH | SOLE | 9,289 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Stock | 002896207 | 5 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | CEF | 003009107 | 1,235 | 241,288 | SH | SOLE | 241,288 | 0 | 0 | ||
ABERDEEN CHILE FD INC | CEF | 00301W105 | 109 | 17,391 | SH | SOLE | 17,390 | 0 | 0 | ||
ABRAXAS PETE CORP | Stock | 003830106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACACIA RESH CORP | Stock | 003881307 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | Stock | 00404A109 | 106 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 1,937 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ACCO BRANDS CORP | Stock | 00081T108 | 7 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ACCURAY INC | Stock | 004397105 | 164 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ACETO CORP | Stock | 004446100 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 163 | 3,669 | SH | SOLE | 3,668 | 0 | 0 | ||
ACTUA CORP | Stock | 005094107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 1,059 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ADAM NAT RES FD INC | CEF | 00548F105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 134 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD | Stock | 00765F101 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | CEF | 00764C109 | 159 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y883 | 306 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
AECOM | Stock | 00766T100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AEP INDS INC | Stock | 001031103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 4 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AES TR III | Convertible Preferred | 00808N202 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AETNA INC NEW | Stock | 00817Y108 | 200 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Stock | 008252108 | 25 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 805 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AIR LEASE CORP | Stock | 00912X302 | 724 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
AIR METHODS CORP | Stock | 009128307 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Stock | 009158106 | 153 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Stock | 00971T101 | 98 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ALASKA AIR GROUP INC | Stock | 011659109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALCOA INC | Stock | 013817101 | 69 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ALERE INC | Stock | 01449J105 | 17 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q866 | 657 | 51,784 | SH | SOLE | 51,783 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Stock | 015351109 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 316 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 458 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
ALKERMES PLC | Stock | G01767105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Stock | 01741R102 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 35 | 269 | SH | SOLE | 268 | 0 | 0 | ||
ALLEGION PUB LTD CO | Stock | G0176J109 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALLERGAN PLC | Stock | G0177J108 | 411 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ALLETE INC | Stock | 018522300 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Stock | 018581108 | 22 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | MLP | 01877R108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | CEF | 01879R106 | 17 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ALLIANT ENERGY CORP | Stock | 018802108 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | CEF | 018825109 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | CEF | 01883A107 | 233 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Stock | 01973R101 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | Stock | 01988P108 | 21 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 192 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ALLY FINL INC | Stock | 02005N100 | 57 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K305 | 1,793 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ALPHABET INC | Stock | 02079K107 | 1,462 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ETF SER SOLUTIONS | ETF | 26922A305 | 11 | 301 | SH | SOLE | 300 | 0 | 0 | ||
ALPHACLONE INTERNATIONAL ETF | ETF | U0201H106 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 2,844 | 44,976 | SH | SOLE | 44,975 | 0 | 0 | ||
AMAZON COM INC | Stock | 023135106 | 7,087 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
AMBARELLA INC | Stock | G037AX101 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMBEV SA | ADR | 02319V103 | 1,139 | 187,085 | SH | SOLE | 187,084 | 0 | 0 | ||
AMBIENT CORP COM NEW | Stock | 02318N201 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMC ENTMT HLDGS INC | Stock | 00165C104 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMC NETWORKS INC | Stock | 00164V103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AMEC FOSTER WHEELER PLC | ADR | 00167X205 | 3 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMERCO | Stock | 023586100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 18 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Stock | 02376R102 | 245 | 6,685 | SH | SOLE | 6,684 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN CAP LTD | CEF | 02503Y103 | 13 | 795 | SH | SOLE | 795 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP | REIT | 02504A104 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | CEF | 02504D108 | 1 | 74 | SH | SOLE | 73 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 46 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Stock | 025537101 | 124 | 1,937 | SH | SOLE | 1,936 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 137 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Stock | 025932104 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874784 | 519 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Stock | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | Stock | 027745108 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN STS WTR CO | Stock | 029899101 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | Stock | 030111207 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 434 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Stock | 030420103 | 728 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
AMERIGAS PARTNERS L P | MLP | 030975106 | 16 | 361 | SH | SOLE | 360 | 0 | 0 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Stock | 03073E105 | 384 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,800 | 10,793 | SH | SOLE | 10,792 | 0 | 0 | ||
AMPHENOL CORP NEW | Stock | 032095101 | 97 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ANADARKO PETE CORP | Stock | 032511107 | 181 | 2,852 | SH | SOLE | 2,851 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 130 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Stock | 032797300 | 2 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ANDERSONS INC | Stock | 034164103 | 7 | 196 | SH | SOLE | 195 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 11 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,366 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Stock | 00182C103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANIXTER INTL INC | Stock | 035290105 | 7 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ANNALY CAP MGMT INC | REIT | 035710409 | 85 | 8,122 | SH | SOLE | 8,121 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANTERO RES CORP | Stock | 03674X106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANTHEM INC | Stock | 036752103 | 277 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AON PLC | Stock | G0408V102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
APACHE CORP | Stock | 037411105 | 35 | 548 | SH | SOLE | 548 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | MLP | 037612306 | 144 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APOLLO INVT CORP | CEF | 03761U106 | 209 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | CEF | 037636107 | 91 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 9,391 | 83,070 | SH | SOLE | 83,070 | 0 | 0 | ||
APPLIED MATLS INC | Stock | 038222105 | 152 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 414 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
AQUA AMERICA INC | Stock | 03836W103 | 825 | 27,083 | SH | SOLE | 27,082 | 0 | 0 | ||
ARAMARK | Stock | 03852U106 | 14 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ARCBEST CORP | Stock | 03937C105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Stock | 039483102 | 293 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
ARCHROCK PARTNERS L P | MLP | 03957U100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | Stock | Y0207T100 | 1 | 108 | SH | SOLE | 107 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Stock | 040047102 | 64 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
ARES CAP CORP | CEF | 04010L103 | 613 | 39,566 | SH | SOLE | 39,566 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | Stock | G0464B107 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARISTA NETWORKS INC | Stock | 040413106 | 19 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ARROW ELECTRS INC | Stock | 042735100 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Stock | 04316A108 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | Stock | 044209104 | 18 | 156 | SH | SOLE | 155 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 358 | 3,879 | SH | SOLE | 3,878 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 12 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ASTEC INDS INC | Stock | 046224101 | 46 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 33 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 3,294 | 81,124 | SH | SOLE | 81,124 | 0 | 0 | ||
ATHENAHEALTH INC | Stock | 04685W103 | 49 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ATLANTICA YIELD PLC | Stock | G0751N103 | 192 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 58 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ATN INTL INC | Stock | 00215F107 | 168 | 2,583 | SH | SOLE | 2,582 | 0 | 0 | ||
ATRICURE INC | Stock | 04963C209 | 260 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
AURIS MED HLDG AG | Stock | H03579101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 314 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 241 | 2,728 | SH | SOLE | 2,727 | 0 | 0 | ||
AUTOZONE INC | Stock | 053332102 | 337 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AVERY DENNISON CORP | Stock | 053611109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVISTA CORP | Stock | 05379B107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 7 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AVNET INC | Stock | 053807103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | Stock | 05614L100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 337 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 057224107 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BALL CORP | Stock | 058498106 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 059692103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANCROFT FUND LTD | CEF | 059695106 | 86 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BANK AMER CORP | Stock | 060505104 | 1,144 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
BANK MONTREAL QUE | Stock | 063671101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANK N S HALIFAX | Stock | 064149107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 106 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BANK OF THE OZARKS INC | Stock | 063904106 | 44 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | Stock | 065066102 | 60 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BANKUNITED INC | Stock | 06652K103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BANRO CORP | Stock | 066800103 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR | 06739H362 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR | 06739H776 | 176 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BARCLAYS BK PLC | ETF | 06742E711 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 8 | 946 | SH | SOLE | 946 | 0 | 0 | ||
BARD C R INC | Stock | 067383109 | 115 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BARRICK GOLD CORP | Stock | 067901108 | 8 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BAXTER INTL INC | Stock | 071813109 | 64 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BB&T CORP | Stock | 054937107 | 852 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
BBVA BANCO FRANCES S A | ADR | 07329M100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BCE INC | Stock | 05534B760 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | Stock | 074014101 | 2 | 392 | SH | SOLE | 391 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 1,043 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BELDEN INC | Stock | 077454106 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 2,770 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | Stock | 08579W103 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 122 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
BHP BILLITON LTD | ADR | 088606108 | 230 | 6,640 | SH | SOLE | 6,639 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BIO RAD LABS INC | Stock | 090572207 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIO TECHNE CORP | Stock | 09073M104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BIOCEPT INC | Stock | 09072V105 | 1 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | Stock | 09058V103 | 31 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 706 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 23 | 247 | SH | SOLE | 247 | 0 | 0 | ||
BIOSCRIP INC | Stock | 09069N108 | 54 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BJS RESTAURANTS INC | Stock | 09180C106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | Stock | 09214X100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKBERRY LTD | Stock | 09228F103 | 5 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CEF | 092533108 | 17 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | CEF | 092508100 | 631 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | CEF | 09256A109 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | CEF | 09250M109 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | CEF | 09255X100 | 37 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | CEF | 091941104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 33 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 2,071 | 5,715 | SH | SOLE | 5,714 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC T | CEF | 092524107 | 2 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | CEF | 09249W101 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | CEF | 09249X109 | 659 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | CEF | 09257P105 | 915 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | CEF | 09248C106 | 662 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | CEF | 09250G102 | 2 | 106 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | CEF | 09254X101 | 30 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | CEF | 09255E102 | 186 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | CEF | 09254E103 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | CEF | 09254F100 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | CEF | 09254V105 | 55 | 3,606 | SH | SOLE | 3,605 | 0 | 0 | ||
BLACKROCK NY MUNI 2018 TERM | CEF | 09248K108 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | CEF | 09257A108 | 23 | 2,874 | SH | SOLE | 2,873 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | CEF | 09248T109 | 26 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | CEF | 09248X100 | 1,361 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 634 | 24,827 | SH | SOLE | 24,826 | 0 | 0 | ||
BLACKSTONE GSO FLTING RTE FU | CEF | 09256U105 | 5 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BLACKSTONE MTG TR INC | REIT | 09257W100 | 308 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
BLOCK H & R INC | Stock | 093671105 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLOOMIN BRANDS INC | Stock | 094235108 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BLUCORA INC | Stock | 095229100 | 45 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | MLP | 096627104 | 111 | 6,458 | SH | SOLE | 6,457 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,335 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
BOJANGLES INC | Stock | 097488100 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BOK FINL CORP | Stock | 05561Q201 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | Stock | 099502106 | 269 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BORGWARNER INC | Stock | 099724106 | 57 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
BOSTON BEER INC | Stock | 100557107 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 136 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
BRF SA | ADR | 10552T107 | 2 | 105 | SH | SOLE | 104 | 0 | 0 | ||
BRINKER INTL INC | Stock | 109641100 | 41 | 810 | SH | SOLE | 810 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 1,124 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
BRISTOW GROUP INC | Stock | 110394103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BROADCOM LTD | Stock | Y09827109 | 931 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Stock | 11133T103 | 46 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Stock | 112585104 | 22 | 615 | SH | SOLE | 615 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | MLP | G16252101 | 65 | 1,884 | SH | SOLE | 1,883 | 0 | 0 | ||
BROWN FORMAN CORP | Stock | 115637100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROWN FORMAN CORP | Stock | 115637209 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRUNSWICK CORP | Stock | 117043109 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BRYN MAWR BK CORP | Stock | 117665109 | 15 | 475 | SH | SOLE | 474 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BUCKEYE PARTNERS L P | MLP | 118230101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BUCKLE INC | Stock | 118440106 | 49 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
BUFFALO WILD WINGS INC | Stock | 119848109 | 56 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BUNGE LIMITED | Stock | G16962105 | 18 | 301 | SH | SOLE | 301 | 0 | 0 | ||
BURLINGTON STORES INC | Stock | 122017106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 244 | 3,470 | SH | SOLE | 3,469 | 0 | 0 | ||
C&J ENERGY SVCS LTD | Stock | G3164Q101 | 12 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CA INC | Stock | 12673P105 | 21 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CABELAS INC | Stock | 126804301 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CABOT CORP | Stock | 127055101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CABOT OIL & GAS CORP | Stock | 127097103 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Stock | 127387108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAL MAINE FOODS INC | Stock | 128030202 | 1,527 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | CEF | 12811P108 | 133 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | CEF | 128117108 | 18 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | CEF | 128118106 | 5 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | CEF | 128125101 | 255 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
CALATLANTIC GROUP INC | Stock | 128195104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CALERES INC | Stock | 129500104 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CALIFORNIA RES CORP | Stock | 13057Q206 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CALLON PETE CO DEL | Stock | 13123X102 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CAMBRIA ETF TR | ETF | 132061201 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAMECO CORP | Stock | 13321L108 | 141 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CAMPBELL SOUP CO | Stock | 134429109 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NAT RES LTD | Stock | 136385101 | 12 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CANADIAN NATL RY CO | Stock | 136375102 | 1,019 | 15,580 | SH | SOLE | 15,579 | 0 | 0 | ||
CANADIAN PAC RY LTD | Stock | 13645T100 | 112 | 733 | SH | SOLE | 732 | 0 | 0 | ||
CANCER GENETICS INC | Stock | 13739U104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | Stock | 139674105 | 55 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 577 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAPSTONE TURBINE CORP | Stock | 14067D409 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CARBO CERAMICS INC | Stock | 140781105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 108 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CARDTRONICS PLC | Stock | G1991C105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARE CAP PPTYS INC | REIT | 141624106 | 17 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CARLYLE GROUP L P | MLP | 14309L102 | 43 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CARMIKE CINEMAS INC | Stock | 143436400 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 379 | 7,761 | SH | SOLE | 7,760 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 64 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CASTLIGHT HEALTH INC | Stock | 14862Q100 | 13 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CATALENT INC | Stock | 148806102 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CATERPILLAR INC DEL | Stock | 149123101 | 870 | 9,796 | SH | SOLE | 9,795 | 0 | 0 | ||
CATO CORP NEW | Stock | 149205106 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAVCO INDS INC DEL | Stock | 149568107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 22 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CBOE HLDGS INC | Stock | 12503M108 | 14 | 214 | SH | SOLE | 213 | 0 | 0 | ||
CBRE GROUP INC | Stock | 12504L109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CBS CORP NEW | Stock | 124857202 | 96 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CDK GLOBAL INC | Stock | 12508E101 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CDW CORP | Stock | 12514G108 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CEB INC | Stock | 125134106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Stock | 125141101 | 5 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CELANESE CORP DEL | Stock | 150870103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 3,824 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
CEMEX SAB DE CV | ADR | 151290889 | 15 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Stock | 15189T107 | 466 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
CENTRAL FD CDA LTD | CEF | 153501101 | 796 | 57,585 | SH | SOLE | 57,584 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Stock | 153527106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENTURYLINK INC | Stock | 156700106 | 600 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
CEPHEID | Stock | 15670R107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 78 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CF INDS HLDGS INC | Stock | 125269100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Stock | 16119P108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | Stock | M22465104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEMOURS CO | Stock | 163851108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 94 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | MLP | 16411Q101 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Stock | 165167107 | 87 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | Stock | 165303108 | 179 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CHEVRON CORP NEW | Stock | 166764100 | 3,552 | 34,510 | SH | SOLE | 34,509 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | Stock | 167250109 | 49 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CHILDRENS PL INC | Stock | 168905107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q208 | 1,611 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CHINA CORD BLOOD CORP | Stock | G21107100 | 6 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 342 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CHINA NORTH EAST PETE HLDGS LTD | Stock | 16941G102 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHINA PETE & CHEM CORP | ADR | 16941R108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | Stock | G21082105 | 131 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Stock | 169905106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 813 | 6,470 | SH | SOLE | 6,469 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 215 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
CIGNA CORPORATION | Stock | 125509109 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CINCINNATI FINL CORP | Stock | 172062101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CINER RES LP | MLP | 172464109 | 302 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 95 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,119 | 129,861 | SH | SOLE | 129,861 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 617 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Stock | 174610105 | 89 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
CITRIX SYS INC | Stock | 177376100 | 31 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | Stock | 184499101 | 67 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CLEAN HARBORS INC | Stock | 184496107 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CLEARWATER PAPER CORP | Stock | 18538R103 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CLIFFS NAT RES INC | Stock | 18683K101 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 441 | 3,521 | SH | SOLE | 3,520 | 0 | 0 | ||
CME GROUP INC | Stock | 12572Q105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CNO FINL GROUP INC | Stock | 12621E103 | 5 | 352 | SH | SOLE | 352 | 0 | 0 | ||
COACH INC | Stock | 189754104 | 41 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 1,403 | 33,159 | SH | SOLE | 33,158 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Stock | G25839104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COEUR MNG INC | Stock | 192108504 | 736 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 12 | 226 | SH | SOLE | 225 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Stock | 192446102 | 703 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 51 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | CEF | 19249B106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | CEF | 19247L106 | 12 | 872 | SH | SOLE | 872 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | CEF | 19247X100 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,204 | 29,725 | SH | SOLE | 29,724 | 0 | 0 | ||
COLONY CAP INC | Convertible Preferred | 19624R403 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | MLP | 198281107 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
COLUMBIA PPTY TR INC | REIT | 198287203 | 282 | 12,608 | SH | SOLE | 12,607 | 0 | 0 | ||
COMCAST CORP NEW | Stock | 20030N101 | 661 | 9,964 | SH | SOLE | 9,963 | 0 | 0 | ||
COMERICA INC | Stock | 200340107 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMFORT SYS USA INC | Stock | 199908104 | 13 | 445 | SH | SOLE | 445 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | REIT | 20341J104 | 1,353 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | Stock | 203612106 | 5 | 877 | SH | SOLE | 877 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | ADR | 204409601 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMPASS MINERALS INTL INC | Stock | 20451N101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
COMPUGEN LTD | Stock | M25722105 | 32 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Stock | 205363104 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COMSTOCK MNG INC | Stock | 205750102 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONAGRA FOODS INC | Stock | 205887102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONCORDIA INTL CORP | Stock | 20653P102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 927 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 20854P109 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Stock | 209115104 | 168 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 1,031 | 6,190 | SH | SOLE | 6,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 346 | 4,322 | SH | SOLE | 4,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 514 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | Stock | 212015101 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONVERGYS CORP | Stock | 212485106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COOPER COS INC | Stock | 216648402 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COOPER STD HLDGS INC | Stock | 21676P103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Stock | 216831107 | 267 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
COPA HOLDINGS SA | Stock | P31076105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CORE LABORATORIES N V | Stock | N22717107 | 119 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CORNING INC | Stock | 219350105 | 653 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | REIT | 22025Y407 | 8 | 602 | SH | SOLE | 601 | 0 | 0 | ||
COSTAR GROUP INC | Stock | 22160N109 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 1,651 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
COVANTA HLDG CORP | Stock | 22282E102 | 8 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | Stock | 22410J106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Stock | 224122101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CRANE CO | Stock | 224399105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | Stock | 225310101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 165 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CROWN HOLDINGS INC | Stock | 228368106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CSI COMPRESSCO LP | MLP | 12637A103 | 13 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CSRA INC | Stock | 12650T104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CST BRANDS INC | Stock | 12646R105 | 3 | 57 | SH | SOLE | 56 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 414 | 13,560 | SH | SOLE | 13,559 | 0 | 0 | ||
CTI BIOPHARMA CORP | Stock | 12648L106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CTRIP COM INTL LTD | ADR | 22943F100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUBIC CORP | Stock | 229669106 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CUMMINS INC | Stock | 231021106 | 1,565 | 12,211 | SH | SOLE | 12,210 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | ETF | 23129V109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CURTISS WRIGHT CORP | Stock | 231561101 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | CEF | 231631201 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CVR REFNG LP | MLP | 12663P107 | 8 | 937 | SH | SOLE | 937 | 0 | 0 | ||
CVS HEALTH CORP | Stock | 126650100 | 1,251 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CYNOSURE INC | Stock | 232577205 | 785 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DANAHER CORP DEL | Stock | 235851102 | 347 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | Stock | 23305L107 | 1 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DAVITA INC | Stock | 23918K108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | ETF | 25154H558 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | ETF | 25154H731 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | MLP | 23311P100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEAN FOODS CO NEW | Stock | 242370203 | 10 | 623 | SH | SOLE | 623 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Stock | 243537107 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DEERE & CO | Stock | 244199105 | 193 | 2,260 | SH | SOLE | 2,259 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | MLP | 24664T103 | 3 | 121 | SH | SOLE | 120 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Stock | G27823106 | 23 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Stock | 247361702 | 224 | 5,699 | SH | SOLE | 5,698 | 0 | 0 | ||
DENBURY RES INC | Stock | 247916208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DENNYS CORP | Stock | 24869P104 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DENTSPLY SIRONA INC | Stock | 24906P109 | 42 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DEUTSCHE HIGH INCOME TR | CEF | 25155R100 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DBX ETF TR | ETF | 233051879 | 3 | 121 | SH | SOLE | 120 | 0 | 0 | ||
DBX ETF TR | ETF | 233051200 | 14 | 536 | SH | SOLE | 536 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Stock | 25179M103 | 48 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
DEXTERA SURGICAL INC | Stock | 252366109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 602 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | Stock | 25271C102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 26 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | Stock | Y2069P127 | 2 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DIANA SHIPPING INC | Stock | Y2066G104 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 216 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 35 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DIGITALGLOBE INC | Stock | 25389M877 | 15 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25490K570 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25490K554 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W102 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459Y207 | 428 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
DISCOVER FINL SVCS | Stock | 254709108 | 128 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | Stock | 25470F104 | 11 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 56 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 2,584 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
DIVIDEND & INCOME FUND | CEF | 25538A204 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DNP SELECT INCOME FD | CEF | 23325P104 | 258 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Stock | 256677105 | 673 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
DOLLAR TREE INC | Stock | 256746108 | 160 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | MLP | 257454108 | 80 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
DOMINION RES INC VA NEW | Stock | 25746U109 | 197 | 2,657 | SH | SOLE | 2,656 | 0 | 0 | ||
DONALDSON INC | Stock | 257651109 | 241 | 6,452 | SH | SOLE | 6,451 | 0 | 0 | ||
DORCHESTER MINERALS LP | MLP | 25820R105 | 4 | 233 | SH | SOLE | 232 | 0 | 0 | ||
DORMAN PRODUCTS INC | Stock | 258278100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | CEF | 258622109 | 63 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | CEF | 258623107 | 863 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Stock | 25960R105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 36 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DOW CHEM CO | Stock | 260543103 | 895 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Stock | 26138E109 | 18 | 199 | SH | SOLE | 198 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DRAGONWAVE INC | Stock | 26144M400 | 3 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
DREW INDS INC | Stock | 26168L205 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | CEF | 26202F107 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DRIL-QUIP INC | Stock | 262037104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DRYSHIPS INC | Stock | Y2109Q200 | 0 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DST SYS INC DEL | Stock | 233326107 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DSW INC | Stock | 23334L102 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DTE ENERGY CO | Stock | 233331107 | 501 | 5,347 | SH | SOLE | 5,346 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 194 | 2,896 | SH | SOLE | 2,895 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 655 | 8,181 | SH | SOLE | 8,180 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | Stock | 26483E100 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REIT | 26613Q106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DYCOM INDS INC | Stock | 267475101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | MLP | Y2188B108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 524 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
EAST WEST BANCORP INC | Stock | 27579R104 | 39 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EASTMAN CHEM CO | Stock | 277432100 | 38 | 568 | SH | SOLE | 568 | 0 | 0 | ||
EATON CORP PLC | Stock | G29183103 | 566 | 8,609 | SH | SOLE | 8,608 | 0 | 0 | ||
EATON VANCE CORP | Stock | 278265103 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | CEF | 278277108 | 29 | 2,098 | SH | SOLE | 2,097 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | CEF | 278284104 | 52 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | CEF | 278279104 | 68 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | CEF | 27828H105 | 29 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EATON VANCE OH MUNI INCOME T | CEF | 27826G109 | 181 | 11,955 | SH | SOLE | 11,954 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | CEF | 27828Q105 | 22 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | CEF | 27828G107 | 35 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | CEF | 27828X100 | 7 | 410 | SH | SOLE | 410 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | CEF | 27828U106 | 195 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | CEF | 27828S101 | 28 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | CEF | 27828N102 | 395 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | CEF | 27828Y108 | 236 | 15,662 | SH | SOLE | 15,661 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | CEF | 27829C105 | 998 | 90,656 | SH | SOLE | 90,655 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 799 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
ECHOSTAR CORP | Stock | 278768106 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ECOLAB INC | Stock | 278865100 | 572 | 4,701 | SH | SOLE | 4,700 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Stock | 28035Q102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EDISON INTL | Stock | 281020107 | 25 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 832 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | ETF | 268461779 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Stock | 268603107 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | Stock | 284902103 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ELECTRONIC ARTS INC | Stock | 285512109 | 23 | 272 | SH | SOLE | 272 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ETF | 25153Q658 | 29 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELLIE MAE INC | Stock | 28849P100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | MLP | 288522303 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMBRAER S A | ADR | 29082A107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Stock | 29089Q105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMERSON ELEC CO | Stock | 291011104 | 539 | 9,893 | SH | SOLE | 9,892 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMPRESAS ICA S A DE CV | ADR | 292448206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Stock | 29251M106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | MLP | 29250R106 | 92 | 3,617 | SH | SOLE | 3,616 | 0 | 0 | ||
ENBRIDGE INC | Stock | 29250N105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENCANA CORP | Stock | 292505104 | 12 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | Stock | 29258Y103 | 6 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ENDO INTL PLC | Stock | G30401106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | Stock | G30397106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CORP | Stock | 29265N108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Stock | 29272W109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGOUS CORP | Stock | 29272C103 | 699 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 194 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | MLP | 29273V100 | 138 | 8,220 | SH | SOLE | 8,219 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | MLP | 29273R109 | 408 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ENERPLUS CORP | Stock | 292766102 | 4 | 630 | SH | SOLE | 629 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Stock | 29286C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 7 | 249 | SH | SOLE | 248 | 0 | 0 | ||
ENSCO PLC | Stock | G3157S106 | 67 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 108 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ENTERGY CORP NEW | Stock | 29364G103 | 52 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 961 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
ENTERTAINMENT GAMING ASIA IN | Stock | 29383V305 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | Stock | 29413U103 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENZO BIOCHEM INC | Stock | 294100102 | 14 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
EOG RES INC | Stock | 26875P101 | 631 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
EQT CORP | Stock | 26884L109 | 17 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | MLP | 26885B100 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 465 | 1,292 | SH | SOLE | 1,291 | 0 | 0 | ||
EQUITY COMWLTH | REIT | 294628102 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | Stock | 297425100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFS PALLADIUM TR | ETF | 26923A106 | 52 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ETFS PLATINUM TR | ETF | 26922V101 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UBS AG JERSEY BRH | ETF | 902641588 | 111 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
EUROSEAS LTD | Stock | Y23592309 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EXELON CORP | Stock | 30161N101 | 112 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
EXPEDIA INC DEL | Stock | 30212P303 | 320 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 140 | 2,750 | SH | SOLE | 2,749 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Stock | 30219G108 | 1,076 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
EXTREME NETWORKS INC | Stock | 30226D106 | 19 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 10,909 | 124,988 | SH | SOLE | 124,987 | 0 | 0 | ||
F M C CORP | Stock | 302491303 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FABRINET | Stock | G3323L100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACEBOOK INC | Stock | 30303M102 | 5,212 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
FACTSET RESH SYS INC | Stock | 303075105 | 43 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 99 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | Stock | 313549404 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FEDERATED INVS INC PA | Stock | 314211103 | 105 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 756 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
FERRARI N V | Stock | N3167Y103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | MLP | 315293100 | 7 | 624 | SH | SOLE | 624 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | Stock | N31738102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIBRIA CELULOSE S A | ADR | 31573A109 | 695 | 98,314 | SH | SOLE | 98,313 | 0 | 0 | ||
FIDELITY | ETF | 316188101 | 263 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FIDELITY | ETF | 316188200 | 1,343 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
FIDELITY | ETF | 316092204 | 2,010 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
FIDELITY | ETF | 316092303 | 1,979 | 61,988 | SH | SOLE | 61,987 | 0 | 0 | ||
FIDELITY | ETF | 316092402 | 2,779 | 140,153 | SH | SOLE | 140,153 | 0 | 0 | ||
FIDELITY | ETF | 316092501 | 1,881 | 65,480 | SH | SOLE | 65,479 | 0 | 0 | ||
FIDELITY | ETF | 316092600 | 2,061 | 59,839 | SH | SOLE | 59,838 | 0 | 0 | ||
FIDELITY | ETF | 316092709 | 405 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
FIDELITY | ETF | 316092808 | 774 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
FIDELITY | ETF | 316092881 | 299 | 10,922 | SH | SOLE | 10,921 | 0 | 0 | ||
FIDELITY | ETF | 316092857 | 604 | 24,664 | SH | SOLE | 24,663 | 0 | 0 | ||
FIDELITY | ETF | 316092873 | 812 | 26,889 | SH | SOLE | 26,888 | 0 | 0 | ||
FIDELITY | ETF | 316092865 | 1,497 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Stock | 31620R303 | 64 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Stock | 31620M106 | 223 | 2,898 | SH | SOLE | 2,897 | 0 | 0 | ||
FIDELITY | ETF | 316188309 | 1,805 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | CEF | 31678A103 | 7 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 125 | 6,108 | SH | SOLE | 6,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 441 | 22,866 | SH | SOLE | 22,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y878 | 62 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
FINISAR CORP | Stock | 31787A507 | 79 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 452 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
FIRST CMNTY CORP S C | Stock | 319835104 | 23 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Stock | 319829107 | 72 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Stock | 320517105 | 44 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Stock | 320867104 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | REIT | 33610F109 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Stock | 33616C100 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | CEF | 33738G104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | CEF | 33733U108 | 17 | 1,221 | SH | SOLE | 1,220 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X192 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E104 | 411 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X101 | 12 | 350 | SH | SOLE | 349 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X119 | 69 | 1,490 | SH | SOLE | 1,489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738R605 | 100 | 4,386 | SH | SOLE | 4,385 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E302 | 115 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | ETF | 33735T109 | 30 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X127 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X135 | 44 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X143 | 42 | 684 | SH | SOLE | 684 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X150 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | ETF | 33733B100 | 54 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | ETF | 33734K109 | 564 | 12,068 | SH | SOLE | 12,067 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | ETF | 33735K108 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | ETF | 33735J101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | ETF | 33735B108 | 30 | 569 | SH | SOLE | 568 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | ETF | 336917109 | 25 | 915 | SH | SOLE | 915 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | ETF | 33733C108 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738D101 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33739E108 | 446 | 22,804 | SH | SOLE | 22,803 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738D309 | 3,853 | 79,487 | SH | SOLE | 79,487 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | ETF | 33734Y109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738D408 | 116 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X176 | 10 | 269 | SH | SOLE | 268 | 0 | 0 | ||
FIRST TR US IPO INDEX FD | ETF | 336920103 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 25 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | ETF | 33734H106 | 379 | 14,050 | SH | SOLE | 14,049 | 0 | 0 | ||
FIRSTCASH INC | Stock | 33767D105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 957 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
FITBIT INC | Stock | 33812L102 | 26 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
FIVE BELOW INC | Stock | 33829M101 | 21 | 524 | SH | SOLE | 524 | 0 | 0 | ||
FIVE OAKS INVT CORP | REIT | 33830W106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | CEF | 338478100 | 245 | 11,764 | SH | SOLE | 11,763 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Stock | 339041105 | 165 | 947 | SH | SOLE | 947 | 0 | 0 | ||
FLEXSHARES TR | ETF | 33939L753 | 484 | 8,620 | SH | SOLE | 8,619 | 0 | 0 | ||
FLEX LTD | Stock | Y2573F102 | 10 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FLIR SYS INC | Stock | 302445101 | 14 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FLUOR CORP NEW | Stock | 343412102 | 372 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | 30249U101 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
FNB CORP PA | Stock | 302520101 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | Stock | 344849104 | 393 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
FORD MTR CO DEL | Stock | 345370860 | 722 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
FORMULA SYS 1985 LTD | ADR | 346414105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTINET INC | Stock | 34959E109 | 14 | 376 | SH | SOLE | 376 | 0 | 0 | ||
FORTIVE CORP | Stock | 34959J108 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | MLP | 34958B106 | 1 | 139 | SH | SOLE | 138 | 0 | 0 | ||
FORTUNA SILVER MINES INC | Stock | 349915108 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Stock | 34964C106 | 84 | 1,449 | SH | SOLE | 1,448 | 0 | 0 | ||
FOSSIL GROUP INC | Stock | 34988V106 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Stock | 350465100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANCO NEVADA CORP | Stock | 351858105 | 29 | 412 | SH | SOLE | 411 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 21 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FRANKLIN UNVL TR | CEF | 355145103 | 6 | 897 | SH | SOLE | 897 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 959 | 88,297 | SH | SOLE | 88,296 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | ADR | 358029106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Stock | 35906A108 | 4 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FRONTLINE LTD | Stock | G3682E192 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FS INVT CORP | CEF | 302635107 | 87 | 9,196 | SH | SOLE | 9,195 | 0 | 0 | ||
FTD COS INC | Stock | 30281V108 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
G & K SVCS INC | Stock | 361268105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | CEF | 36242H104 | 280 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
GABELLI EQUITY TR INC | CEF | 362397101 | 105 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | CEF | 36246K103 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | CEF | 36239Q109 | 13 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Stock | 363576109 | 43 | 845 | SH | SOLE | 845 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | CEF | 36465A109 | 4 | 639 | SH | SOLE | 639 | 0 | 0 | ||
GAMESTOP CORP NEW | Stock | 36467W109 | 325 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
GAP INC DEL | Stock | 364760108 | 128 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 14 | 281 | SH | SOLE | 281 | 0 | 0 | ||
GARTNER INC | Stock | 366651107 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GASLOG LTD | Stock | G37585109 | 194 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
GATX CORP | Stock | 361448103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 562 | 3,622 | SH | SOLE | 3,621 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 3,513 | 118,597 | SH | SOLE | 118,596 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 127 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V100 | 916 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
GENERAL MTRS CO | Stock | 37045V126 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENESIS ENERGY L P | MLP | 371927104 | 242 | 6,379 | SH | SOLE | 6,378 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 194 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
GENUINE PARTS CO | Stock | 372460105 | 419 | 4,173 | SH | SOLE | 4,172 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 529 | 22,264 | SH | SOLE | 22,263 | 0 | 0 | ||
GERDAU S A | ADR | 373737105 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GIBRALTAR INDS INC | Stock | 374689107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 2,938 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Stock | 37637Q105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLADSTONE INVT CORP | CEF | 376546107 | 12 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
GLATFELTER | Stock | 377316104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 163 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | Stock | 37953G103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GLOBAL PMTS INC | Stock | 37940X102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E259 | 4 | 182 | SH | SOLE | 181 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E549 | 137 | 6,398 | SH | SOLE | 6,397 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37950E333 | 274 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | Stock | G9456A100 | 66 | 3,090 | SH | SOLE | 3,089 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | MLP | Y2745C102 | 16 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GOLD RESOURCE CORP | Stock | 38068T105 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOLD STD VENTURES CORP | Stock | 380738104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDCORP INC NEW | Stock | 380956409 | 80 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Stock | G39637205 | 0 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 560 | 3,473 | SH | SOLE | 3,472 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Stock | 382550101 | 476 | 14,739 | SH | SOLE | 14,738 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | REIT | 38376A103 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GRACO INC | Stock | 384109104 | 35 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GRAINGER W W INC | Stock | 384802104 | 65 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GRAMERCY PPTY TR | REIT | 385002100 | 6 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Stock | 388689101 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GRAY TELEVISION INC | Stock | 389375106 | 235 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Stock | 391164100 | 89 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Stock | 391416104 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GREEN PLAINS INC | Stock | 393222104 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GREENBRIER COS INC | Stock | 393657101 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GREENHILL & CO INC | Stock | 395259104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | Stock | G4095J109 | 188 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
GRIFFON CORP | Stock | 398433102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GROUPON INC | Stock | 399473107 | 19 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | ADR | 399909100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GRUPO TELEVISA SA | ADR | 40049J206 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GSV CAP CORP | CEF | 36191J101 | 3 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M415 | 63 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M399 | 100 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M381 | 54 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383Q135 | 3 | 79 | SH | SOLE | 78 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M654 | 197 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M720 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W882 | 218 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W874 | 912 | 7,456 | SH | SOLE | 7,455 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W866 | 149 | 2,487 | SH | SOLE | 2,486 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W106 | 238 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W858 | 211 | 6,745 | SH | SOLE | 6,744 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W841 | 512 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W833 | 6 | 60 | SH | SOLE | 59 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W825 | 5 | 63 | SH | SOLE | 62 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W486 | 92 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W817 | 37 | 347 | SH | SOLE | 347 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W304 | 235 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383M860 | 10 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383Q507 | 41 | 1,336 | SH | SOLE | 1,335 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W809 | 264 | 2,958 | SH | SOLE | 2,957 | 0 | 0 | ||
RYDEX ETF TRUST | ETF | 78355W700 | 256 | 4,071 | SH | SOLE | 4,070 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | ETF | 18383Q739 | 6 | 277 | SH | SOLE | 276 | 0 | 0 | ||
GULFPORT ENERGY CORP | Stock | 402635304 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 104 | 786 | SH | SOLE | 786 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 523 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
HALYARD HEALTH INC | Stock | 40650V100 | 36 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | CEF | 41021P103 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | CEF | 41013W108 | 8 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | CEF | 41013T105 | 1,298 | 79,148 | SH | SOLE | 79,147 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | CEF | 41013V100 | 223 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 61 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
HANOVER INS GROUP INC | Stock | 410867105 | 46 | 615 | SH | SOLE | 614 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 54 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HARMAN INTL INDS INC | Stock | 413086109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HARMONIC INC | Stock | 413160102 | 34 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
HARMONY GOLD MNG LTD | ADR | 413216300 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARRIS CORP DEL | Stock | 413875105 | 110 | 1,199 | SH | SOLE | 1,198 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 191 | 4,452 | SH | SOLE | 4,451 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | Stock | 41754V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HASBRO INC | Stock | 418056107 | 548 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Stock | 419870100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Stock | 419879101 | 227 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
HCA HOLDINGS INC | Stock | 40412C101 | 30 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 169 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
HD SUPPLY HLDGS INC | Stock | 40416M105 | 89 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 337 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
HEALTHCARE TR AMER INC | REIT | 42225P501 | 216 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
HEALTHSOUTH CORP | Stock | 421924309 | 64 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HECLA MNG CO | Stock | 422704106 | 1 | 263 | SH | SOLE | 262 | 0 | 0 | ||
HELMERICH & PAYNE INC | Stock | 423452101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HERCULES CAPITAL INC | CEF | 427096508 | 205 | 15,127 | SH | SOLE | 15,126 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 414 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
HESS CORP | Stock | 42809H107 | 33 | 613 | SH | SOLE | 613 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Stock | 42824C109 | 273 | 11,990 | SH | SOLE | 11,989 | 0 | 0 | ||
HEXCEL CORP NEW | Stock | 428291108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HIBBETT SPORTS INC | Stock | 428567101 | 107 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
HIGHLAND FDS I | ETF | 430101774 | 115 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
HILL ROM HLDGS INC | Stock | 431475102 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Stock | 43300A104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOLLYFRONTIER CORP | Stock | 436106108 | 71 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 62 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 2,614 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | 18 | 613 | SH | SOLE | 613 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 1,198 | 10,273 | SH | SOLE | 10,272 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Stock | 440327104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HORMEL FOODS CORP | Stock | 440452100 | 41 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC | Stock | 40434L105 | 145 | 9,316 | SH | SOLE | 9,315 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 404280406 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HSN INC | Stock | 404303109 | 5 | 126 | SH | SOLE | 125 | 0 | 0 | ||
HUB GROUP INC | Stock | 443320106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUBSPOT INC | Stock | 443573100 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | Stock | 444144109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUGOTON RTY TR TEX | Stock | 444717102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUMANA INC | Stock | 444859102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Stock | 446413106 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HURCO COMPANIES INC | Stock | 447324104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Stock | 447462102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HYATT HOTELS CORP | Stock | 448579102 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IAC INTERACTIVECORP | Stock | 44919P508 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
IAMGOLD CORP | Stock | 450913108 | 8 | 1,898 | SH | SOLE | 1,897 | 0 | 0 | ||
IBERIABANK CORP | Stock | 450828108 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ICAHN ENTERPRISES LP | MLP | 451100101 | 111 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ICON PLC | Stock | G4705A100 | 896 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Stock | 451055107 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ICU MED INC | Stock | 44930G107 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Stock | 452308109 | 414 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 1,492 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
IMMUNOGEN INC | Stock | 45253H101 | 0 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 640 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
INFINERA CORPORATION | Stock | 45667G103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | Stock | 45665Q103 | 17 | 209 | SH | SOLE | 208 | 0 | 0 | ||
ING GROEP N V | ADR | 456837103 | 5 | 392 | SH | SOLE | 392 | 0 | 0 | ||
INGERSOLL-RAND PLC | Stock | G47791101 | 69 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
INGEVITY CORP | Stock | 45688C107 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
INGLES MKTS INC | Stock | 457030104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACADEMY FDS TR | ETF | 004006508 | 9 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Stock | 45773H201 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | Stock | 45824V209 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,485 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | ||
INTELSAT S A | Stock | L5140P101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | Stock | 45841N107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCLOUD SYS INC | Stock | 458488202 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Stock | 45866F104 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERDIGITAL INC | Stock | 45867G101 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Stock | 459200101 | 848 | 5,340 | SH | SOLE | 5,339 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Stock | 459506101 | 21 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | Stock | G4863A108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Stock | 460690100 | 14 | 606 | SH | SOLE | 606 | 0 | 0 | ||
INTERSIL CORP | Stock | 46069S109 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | Stock | 46113M108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTL FCSTONE INC | Stock | 46116V105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 36 | 752 | SH | SOLE | 752 | 0 | 0 | ||
INTREXON CORP | Stock | 46122T102 | 117 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
INTUIT | Stock | 461202103 | 627 | 5,704 | SH | SOLE | 5,703 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Stock | 46120E602 | 1,548 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
INUVO INC | Stock | 46122W204 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVACARE CORP | Stock | 461203101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVENSENSE INC | Stock | 46123D205 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO BD FD | CEF | 46132L107 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INVESCO LTD | Stock | G491BT108 | 19 | 613 | SH | SOLE | 613 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 109 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | CEF | 46133G107 | 33 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | CEF | 46131M106 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | CEF | 46131T101 | 151 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | CEF | 46132P108 | 156 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
INVESTAR HLDG CORP | Stock | 46134L105 | 193 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | Stock | 46146L101 | 52 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Stock | 462222100 | 39 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BARCLAYS BANK PLC | ETF | 06739H644 | 3 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
IPG PHOTONICS CORP | Stock | 44980X109 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IROBOT CORP | Stock | 462726100 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 57 | 1,526 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | ETF | 46434V407 | 69 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES | ETF | 464289511 | 224 | 3,534 | SH | SOLE | 3,533 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 202 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 3,762 | 44,236 | SH | SOLE | 44,235 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 4,085 | 29,710 | SH | SOLE | 29,709 | 0 | 0 | ||
ISHARES TR | ETF | 464288661 | 45 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 3,386 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
ISHARES TR | ETF | 464288166 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | ETF | 46429B333 | 637 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ISHARES TR | ETF | 464288356 | 213 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR | ETF | 464287184 | 25 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES TR | ETF | 464287564 | 285 | 2,714 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 125 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
ISHARES | ETF | 464289479 | 2,316 | 34,765 | SH | SOLE | 34,764 | 0 | 0 | ||
ISHARES TR | ETF | 46432F859 | 1,078 | 21,274 | SH | SOLE | 21,273 | 0 | 0 | ||
ISHARES TR | ETF | 46434V621 | 324 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 585 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ISHARES TR | ETF | 46435G672 | 157 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 2,058 | 37,320 | SH | SOLE | 37,319 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 1,090 | 23,906 | SH | SOLE | 23,905 | 0 | 0 | ||
ISHARES TR | ETF | 46434V738 | 18 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | ETF | 46432F834 | 115 | 2,205 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 39 | 928 | SH | SOLE | 927 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 4,603 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
ISHARES TR | ETF | 464287150 | 1,776 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 2,292 | 20,390 | SH | SOLE | 20,389 | 0 | 0 | ||
ISHARES TR | ETF | 46429B267 | 57 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | ETF | 464287663 | 852 | 18,486 | SH | SOLE | 18,485 | 0 | 0 | ||
ISHARES TR | ETF | 464288620 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | ETF | 46434V803 | 481 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
ISHARES TR | ETF | 46434V639 | 28 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES TR | ETF | 464287846 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 2,639 | 39,022 | SH | SOLE | 39,021 | 0 | 0 | ||
ISHARES | ETF | 464286533 | 1,045 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ISHARES | ETF | 464286525 | 861 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 2,485 | 54,694 | SH | SOLE | 54,693 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 255 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 40 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES | ETF | 464286319 | 65 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | ETF | 464287861 | 553 | 14,034 | SH | SOLE | 14,033 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 159 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES TR | ETF | 464287572 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | ETF | 464288745 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | ETF | 464288737 | 9 | 95 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | ETF | 464287341 | 11 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ISHARES TR | ETF | 464287333 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | ETF | 464287325 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | ETF | 464288729 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | ETF | 464288372 | 40 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES TR | ETF | 464288695 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | ETF | 464287291 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | ETF | 464287275 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | ETF | 464289867 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 505 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
ISHARES | ETF | 464289271 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 4,186 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 3,435 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
ISHARES TR | ETF | 464288638 | 1,025 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
ISHARES TR | ETF | 464288612 | 1,752 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ISHARES TR | ETF | 464288448 | 650 | 21,691 | SH | SOLE | 21,690 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 1,317 | 11,240 | SH | SOLE | 11,239 | 0 | 0 | ||
ISHARES TR | ETF | 464287382 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | ETF | 464287390 | 15 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES TR | ETF | 464288588 | 561 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ISHARES TR | ETF | 464288869 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | ETF | 464287119 | 29 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TR | ETF | 464288208 | 190 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ISHARES TR | ETF | 464288307 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | ETF | 464288703 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | ETF | 464288539 | 23 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | ETF | 464288240 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 120 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES | ETF | 464286400 | 438 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ISHARES | ETF | 464286509 | 36 | 1,413 | SH | SOLE | 1,412 | 0 | 0 | ||
ISHARES TR | ETF | 46429B671 | 67 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 322 | 5,438 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | ETF | 464288885 | 603 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 416 | 7,936 | SH | SOLE | 7,935 | 0 | 0 | ||
ISHARES TR | ETF | 464288877 | 640 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 458 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
ISHARES | ETF | 464286475 | 330 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ISHARES | ETF | 464286608 | 9 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES | ETF | 464286145 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES | ETF | 464286335 | 570 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
ISHARES | ETF | 464286368 | 25 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ISHARES | ETF | 464286327 | 240 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES | ETF | 464286871 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | ETF | 46429B598 | 343 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ISHARES | ETF | 464286855 | 163 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
ISHARES | ETF | 464286848 | 5 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ISHARES | ETF | 464286665 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES | ETF | 464286673 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES | ETF | 464286772 | 17 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES | ETF | 464286756 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES | ETF | 464286749 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | ETF | 46434V548 | 4 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 112 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 564 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | ETF | 464287374 | 71 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 800 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ISHARES TR | ETF | 464287523 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 151 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 593 | 5,688 | SH | SOLE | 5,687 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 631 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 291 | 2,343 | SH | SOLE | 2,342 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 94 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 32 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 156 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 606 | 3,475 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 410 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 136 | 1,769 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 761 | 7,934 | SH | SOLE | 7,933 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 3,558 | 29,245 | SH | SOLE | 29,244 | 0 | 0 | ||
ISHARES TR | ETF | 464287408 | 4,594 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
ISHARES TR | ETF | 464288224 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | ETF | 464288174 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 2,394 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,332 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,848 | 11,942 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 928 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 1,318 | 10,559 | SH | SOLE | 10,558 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 1,928 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
ISHARES TR | ETF | 464288125 | 18 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | ETF | 464288117 | 309 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 1,853 | 21,626 | SH | SOLE | 21,625 | 0 | 0 | ||
ISHARES U S ETF TR | ETF | 46431W507 | 463 | 9,218 | SH | SOLE | 9,217 | 0 | 0 | ||
ISHARES TR | ETF | 464288679 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 451 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
ISHARES TR | ETF | 464287176 | 1,244 | 10,680 | SH | SOLE | 10,679 | 0 | 0 | ||
ISHARES TR | ETF | 464287192 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | ETF | 464288760 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | ETF | 464287838 | 19 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TR | ETF | 464288794 | 694 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
ISHARES TR | ETF | 464287812 | 60 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | ETF | 464287796 | 575 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 370 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 102 | 681 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | ETF | 464288828 | 434 | 3,497 | SH | SOLE | 3,496 | 0 | 0 | ||
ISHARES TR | ETF | 464288752 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | ETF | 464287754 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 443 | 2,963 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 5,305 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 546 | 6,770 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | ETF | 464287721 | 96 | 810 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES TR | ETF | 464287697 | 569 | 4,640 | SH | SOLE | 4,639 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | ADR | 465562106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITC HLDGS CORP | Stock | 465685105 | 457 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ITRON INC | Stock | 465741106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ITT INC | Stock | 45073V108 | 19 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Stock | M6158M104 | 8 | 305 | SH | SOLE | 304 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | CEF | 465893105 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 17 | 773 | SH | SOLE | 773 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Stock | G50871105 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Stock | 477143101 | 44 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 3,856 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Stock | G51502105 | 631 | 13,567 | SH | SOLE | 13,566 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JOY GLOBAL INC | Stock | 481165108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | ETF | 46625H365 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,251 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q209 | 340 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
KAMAN CORP | Stock | 483548103 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | Stock | 483709101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 82 | 883 | SH | SOLE | 883 | 0 | 0 | ||
KAR AUCTION SVCS INC | Stock | 48238T109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KB HOME | Stock | 48666K109 | 56 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
KCG HLDGS INC | Stock | 48244B100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KELLOGG CO | Stock | 487836108 | 220 | 2,843 | SH | SOLE | 2,842 | 0 | 0 | ||
KELLY SVCS INC | Stock | 488152208 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEMET CORP | Stock | 488360207 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 180 | 14,784 | SH | SOLE | 14,783 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 619 | 4,906 | SH | SOLE | 4,905 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 1,177 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B119 | 0 | 273 | SH | SOLE | 273 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Stock | 494580103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KINROSS GOLD CORP | Stock | 496902404 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KIRBY CORP | Stock | 497266106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KKR & CO L P DEL | MLP | 48248M102 | 92 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
KLX INC | Stock | 482539103 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 40 | 917 | SH | SOLE | 916 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 31 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 408 | 4,561 | SH | SOLE | 4,560 | 0 | 0 | ||
KRANESHARES TR | ETF | 500767306 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KRATON CORPORATION | Stock | 50077C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KROGER CO | Stock | 501044101 | 126 | 4,238 | SH | SOLE | 4,237 | 0 | 0 | ||
KRONOS WORLDWIDE INC | Stock | 50105F105 | 321 | 38,665 | SH | SOLE | 38,664 | 0 | 0 | ||
KT CORP | ADR | 48268K101 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
L BRANDS INC | Stock | 501797104 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | Stock | 502424104 | 120 | 795 | SH | SOLE | 794 | 0 | 0 | ||
LA Z BOY INC | Stock | 505336107 | 13 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 1,284 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | Stock | 50575Q102 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LANCASTER COLONY CORP | Stock | 513847103 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LANDEC CORP | Stock | 514766104 | 19 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
LAREDO PETROLEUM INC | Stock | 516806106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 136 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Stock | 518415104 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LAUDER ESTEE COS INC | Stock | 518439104 | 123 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LAZARD LTD | MLP | G54050102 | 203 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 103 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LEGACY RESVS LP | MLP | 524707304 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LEGG MASON INC | Stock | 524901105 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LEIDOS HLDGS INC | Stock | 525327102 | 30 | 703 | SH | SOLE | 703 | 0 | 0 | ||
LEJU HLDGS LTD | ADR | 50187J108 | 92 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
LENDINGTREE INC NEW | Stock | 52603B107 | 538 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 27 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Stock | 52729N308 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | Stock | 528872302 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LEXMARK INTL INC | Stock | 529771107 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LG DISPLAY CO LTD | ADR | 50186V102 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LGI HOMES INC | Stock | 50187T106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Stock | 530307107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP | Stock | 530307305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Stock | G5480U153 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Stock | G5480U104 | 13 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LIBERTY GLOBAL PLC | Stock | G5480U120 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Stock | 53071M880 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | Stock | 53071M104 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229409 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229854 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | Stock | 531229607 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Stock | 53220K504 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | Stock | 532257805 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | Stock | 532457108 | 621 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 364 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
LINCOLN NATL CORP IND | Stock | 534187109 | 34 | 728 | SH | SOLE | 728 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Stock | 535678106 | 91 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
LINKEDIN CORP | Stock | 53578A108 | 311 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Stock | 535919203 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LIVANOVA PLC | Stock | G5509L101 | 341 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Stock | 538034109 | 9 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LKQ CORP | Stock | 501889208 | 24 | 667 | SH | SOLE | 667 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,383 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
LOEWS CORP | Stock | 540424108 | 18 | 431 | SH | SOLE | 431 | 0 | 0 | ||
LOWES COS INC | Stock | 548661107 | 1,455 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
LUBYS INC | Stock | 549282101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUMENTUM HLDGS INC | Stock | 55024U109 | 21 | 496 | SH | SOLE | 496 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Stock | N53745100 | 703 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | Stock | 55608B105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MACYS INC | Stock | 55616P104 | 161 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | Stock | 55825T103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | MLP | 559080106 | 544 | 7,689 | SH | SOLE | 7,688 | 0 | 0 | ||
MAGNA INTL INC | Stock | 559222401 | 173 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | CEF | 56035L104 | 812 | 23,664 | SH | SOLE | 23,663 | 0 | 0 | ||
MAINSTAY DEFINEDTERM MN OPP | CEF | 56064K100 | 346 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | Stock | G5785G107 | 26 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | Stock | 563568104 | 109 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MANITOWOC INC | Stock | 563571108 | 32 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
MANPOWERGROUP INC | Stock | 56418H100 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MANTECH INTL CORP | Stock | 564563104 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 34 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
MARATHON OIL CORP | Stock | 565849106 | 103 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 226 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MARIN SOFTWARE INC | Stock | 56804T106 | 1 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MARINE HARVEST ASA | ADR | 56824R205 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MARKEL CORP | Stock | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Stock | 57060D108 | 32 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Stock | 571903202 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Stock | 571748102 | 23 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 667 | 3,725 | SH | SOLE | 3,724 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 44 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MASCO CORP | Stock | 574599106 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MASIMO CORP | Stock | 574795100 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASTEC INC | Stock | 576323109 | 135 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 1,478 | 14,523 | SH | SOLE | 14,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y100 | 33 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MATERION CORP | Stock | 576690101 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MATTEL INC | Stock | 577081102 | 1,776 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Stock | 57772K101 | 22 | 559 | SH | SOLE | 559 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 68 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 49 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MCDERMOTT INTL INC | Stock | 580037109 | 15 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 609 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MCEWEN MNG INC | Stock | 58039P107 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 70 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Stock | 582839106 | 27 | 338 | SH | SOLE | 338 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 192 | 13,000 | SH | SOLE | 12,999 | 0 | 0 | ||
MEDIVATION INC | Stock | 58501N101 | 91 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MEDNAX INC | Stock | 58502B106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 604 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP | MLP | 586048100 | 13 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MENTOR GRAPHICS CORP | Stock | 587200106 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,516 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
MESA RTY TR | Stock | 590660106 | 5 | 565 | SH | SOLE | 565 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | Stock | 59116R107 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
METLIFE INC | Stock | 59156R108 | 339 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Stock | 592688105 | 73 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | CEF | 552939100 | 19 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MFS INTER INCOME TR | CEF | 55273C107 | 16 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MFS MUN INCOME TR | CEF | 552738106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGIC INVT CORP WIS | Stock | 552848103 | 29 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGT CAPITAL INVTS INC | Stock | 55302P202 | 32 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | Stock | G60754101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICHAELS COS INC | Stock | 59408Q106 | 107 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 37 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Stock | 595112103 | 35 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MICROSEMI CORP | Stock | 595137100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 3,756 | 65,209 | SH | SOLE | 65,208 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | MLP | 59560V109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MIDCOAST ENERGY PARTNERS L P | MLP | 59564N103 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 94 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | CEF | 600379101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 5 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 2 | 573 | SH | SOLE | 573 | 0 | 0 | ||
MKS INSTRUMENT INC | Stock | 55306N104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOBILE MINI INC | Stock | 60740F105 | 3 | 102 | SH | SOLE | 101 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 228 | 29,932 | SH | SOLE | 29,931 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | Stock | N51488117 | 151 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 73 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MOLSON COORS BREWING CO | Stock | 60871R209 | 149 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MONDELEZ INTL INC | Stock | 609207105 | 547 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | REIT | 60979P105 | 100 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Stock | 609839105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 54 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MONSANTO CO NEW | Stock | 61166W101 | 762 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Stock | 61174X109 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 147 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | CEF | 617468103 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 64 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | CEF | 617477104 | 10 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MOSAIC CO NEW | Stock | 61945C103 | 174 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Stock | 620076307 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 187 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
MSCI INC | Stock | 55354G100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MSG NETWORK INC | Stock | 553573106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33738R100 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MURPHY OIL CORP | Stock | 626717102 | 38 | 1,244 | SH | SOLE | 1,243 | 0 | 0 | ||
MURPHY USA INC | Stock | 626755102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MV OIL TR | Stock | 553859109 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MYLAN N V | Stock | N59465109 | 26 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MYRIAD GENETICS INC | Stock | 62855J104 | 208 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Stock | G6359F103 | 27 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NASDAQ INC | Stock | 631103108 | 123 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
LOCALSHARES INVT TR | ETF | 53957P106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Stock | 636180101 | 322 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274300 | 14 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Stock | 635906100 | 23 | 347 | SH | SOLE | 347 | 0 | 0 | ||
NATIONAL INSTRS CORP | Stock | 636518102 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 314 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Stock | 637215104 | 41 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | Stock | 63888U108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Stock | 639050103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAVIENT CORP | Stock | 63938C108 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Stock | Y62132108 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | Stock | Y62196103 | 2 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | MLP | Y62134104 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | MLP | Y62267102 | 21 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
NCR CORP NEW | Stock | 62886E108 | 775 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC | Stock | 64110L106 | 415 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
NETGEAR INC | Stock | 64111Q104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NETSCOUT SYS INC | Stock | 64115T104 | 350 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | CEF | 641876800 | 10 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
NEW GOLD INC CDA | Stock | 644535106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | REIT | 64828T201 | 19 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Stock | 649445103 | 106 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
NEW YORK REIT INC | REIT | 64976L109 | 3 | 364 | SH | SOLE | 363 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW | REIT | 65105M603 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEWELL BRANDS INC | Stock | 651229106 | 727 | 13,806 | SH | SOLE | 13,805 | 0 | 0 | ||
NEWFIELD EXPL CO | Stock | 651290108 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NEWMONT MINING CORP | Stock | 651639106 | 445 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
NEWPARK RES INC | Stock | 651718504 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWS CORP NEW | Stock | 65249B109 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEXTERA ENERGY INC | Stock | 65339F101 | 948 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NIKE INC | Stock | 654106103 | 210 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | ADR | 654624105 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
NISOURCE INC | Stock | 65473P105 | 117 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NOBLE CORP PLC | Stock | G65431101 | 9 | 1,414 | SH | SOLE | 1,413 | 0 | 0 | ||
NOBLE ENERGY INC | Stock | 655044105 | 17 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 24 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | Stock | G65773106 | 8 | 815 | SH | SOLE | 815 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORDSTROM INC | Stock | 655664100 | 117 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 728 | 7,503 | SH | SOLE | 7,502 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | Stock | 659310106 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NORTHERN TR CORP | Stock | 665859104 | 58 | 856 | SH | SOLE | 855 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Stock | 666807102 | 514 | 2,402 | SH | SOLE | 2,401 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | Stock | 66705Y104 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | Stock | 66706L101 | 3 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | REIT | 66704R803 | 12 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Stock | 667340103 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | Stock | G66721104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 416 | 5,268 | SH | SOLE | 5,267 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002104 | 5 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 158 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
NOW INC | Stock | 67011P100 | 41 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NRG ENERGY INC | Stock | 629377508 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NRG YIELD INC | Stock | 62942X306 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 47 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 448 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
NUSTAR ENERGY LP | MLP | 67058H102 | 37 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | CEF | 670657105 | 309 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | CEF | 670695105 | 14 | 733 | SH | SOLE | 733 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | CEF | 67073D102 | 56 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | CEF | 6706EP105 | 49 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUN | CEF | 67071L106 | 22 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | CEF | 67072T108 | 255 | 23,141 | SH | SOLE | 23,140 | 0 | 0 | ||
NUVEEN GA DIV ADV MUN FD 2 | CEF | 67072B107 | 58 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | CEF | 67075G103 | 9 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR | CEF | 67075P103 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | CEF | 670671106 | 444 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME M | CEF | 670979103 | 31 | 2,073 | SH | SOLE | 2,072 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | CEF | 670735109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | CEF | 670687102 | 38 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | CEF | 670928100 | 40 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
NUVEEN N C PREM INCOME MUN F | CEF | 67060P100 | 37 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | CEF | 670699107 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NUVEEN NJ DIV ADVANTAGE MUN | CEF | 67069Y102 | 29 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME M | CEF | 670980101 | 137 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | CEF | 67073B106 | 2 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | CEF | 67072C105 | 457 | 47,676 | SH | SOLE | 47,675 | 0 | 0 | ||
NUVEEN REAL ASSET INC & GROW | CEF | 67074Y105 | 313 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | CEF | 67073G105 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | CEF | 67090H102 | 35 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 1,155 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
NVR INC | Stock | 62944T105 | 543 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Stock | N6596X109 | 392 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Stock | 67103H107 | 714 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | MLP | 674001201 | 687 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
OASIS PETE INC NEW | Stock | 674215108 | 231 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 213 | 2,918 | SH | SOLE | 2,917 | 0 | 0 | ||
OCEAN RIG UDW INC | Stock | G66964100 | 5 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Stock | 67576A100 | 3 | 460 | SH | SOLE | 460 | 0 | 0 | ||
OFFICE DEPOT INC | Stock | 676220106 | 4 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
OGE ENERGY CORP | Stock | 670837103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OLD REP INTL CORP | Stock | 680223104 | 763 | 43,282 | SH | SOLE | 43,281 | 0 | 0 | ||
OLIN CORP | Stock | 680665205 | 31 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 126 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
OMEGA PROTEIN CORP | Stock | 68210P107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMNICOM GROUP INC | Stock | 681919106 | 20 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Stock | 682189105 | 7 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | Stock | G67742109 | 6 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ONEOK INC NEW | Stock | 682680103 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 198 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
OPHTHOTECH CORP | Stock | 683745103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPKO HEALTH INC | Stock | 68375N103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 744 | 18,936 | SH | SOLE | 18,935 | 0 | 0 | ||
ORANGE | ADR | 684060106 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORBITAL ATK INC | Stock | 68557N103 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ORBOTECH LTD | Stock | M75253100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORCHID IS CAP INC | REIT | 68571X103 | 185 | 17,729 | SH | SOLE | 17,728 | 0 | 0 | ||
ORGANOVO HLDGS INC | Stock | 68620A104 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FQF TR | ETF | 351680848 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FQF TR | ETF | 351680855 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 216 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
OWENS CORNING NEW | Stock | 690742101 | 113 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 61 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PACCAR INC | Stock | 693718108 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PACHOLDER HIGH YIELD FD INC | CEF | 693742108 | 4 | 544 | SH | SOLE | 543 | 0 | 0 | ||
PACKAGING CORP AMER | Stock | 695156109 | 39 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PACWEST BANCORP DEL | Stock | 695263103 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Stock | 697435105 | 466 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PANASONIC CORP ADR | ADR | 69832A205 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PANDORA MEDIA INC | Stock | 698354107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANERA BREAD CO | Stock | 69840W108 | 45 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PAREXEL INTL CORP | Stock | 699462107 | 51 | 728 | SH | SOLE | 728 | 0 | 0 | ||
PARKER HANNIFIN CORP | Stock | 701094104 | 51 | 409 | SH | SOLE | 408 | 0 | 0 | ||
PARKERVISION INC | Stock | 701354300 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARSLEY ENERGY INC | Stock | 701877102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PATRICK INDS INC | Stock | 703343103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PATTERSON COMPANIES INC | Stock | 703395103 | 18 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 527 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Stock | 70432V102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 399 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PBF ENERGY INC | Stock | 69318G106 | 199 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Stock | 706327103 | 51 | 1,673 | SH | SOLE | 1,672 | 0 | 0 | ||
PENGROWTH ENERGY CORP | Stock | 70706P104 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | CEF | 708062104 | 72 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 12 | 746 | SH | SOLE | 746 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Stock | 70959W103 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PENTAIR PLC | Stock | G7S00T104 | 16 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Stock | 712704105 | 59 | 3,735 | SH | SOLE | 3,734 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 1,872 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
PERKINELMER INC | Stock | 714046109 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PERMIAN BASIN RTY TR | Stock | 714236106 | 14 | 1,994 | SH | SOLE | 1,993 | 0 | 0 | ||
PERRIGO CO PLC | Stock | G97822103 | 64 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 3,896 | 115,035 | SH | SOLE | 115,035 | 0 | 0 | ||
PG&E CORP | Stock | 69331C108 | 71 | 1,164 | SH | SOLE | 1,163 | 0 | 0 | ||
PHARMERICA CORP | Stock | 71714F104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,612 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 660 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PIEDMONT NAT GAS INC | Stock | 720186105 | 89 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | REIT | 720190206 | 58 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
PIER 1 IMPORTS INC | Stock | 720279108 | 2 | 432 | SH | SOLE | 431 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R783 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R205 | 660 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R304 | 96 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R882 | 660 | 4,882 | SH | SOLE | 4,881 | 0 | 0 | ||
PIMCO CORPORATE INCOME STRAT | CEF | 72200U100 | 29 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | CEF | 72201Y101 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | CEF | 72202D106 | 72 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R833 | 130 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PIMCO HIGH INCOME FD | CEF | 722014107 | 64 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R817 | 147 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R718 | 36 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PIMCO MUN INCOME FD II | CEF | 72200W106 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIMCO MUN INCOME FD III | CEF | 72201A103 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD IN | CEF | 72200X104 | 9 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | Stock | 72348Y105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Stock | 723484101 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | CEF | 723762100 | 52 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PIONEER NAT RES CO | Stock | 723787107 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PITNEY BOWES INC | Stock | 724479100 | 26 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PJT PARTNERS INC | Stock | 69343T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | MLP | 726503105 | 131 | 4,162 | SH | SOLE | 4,161 | 0 | 0 | ||
PLAINS GP HLDGS L P | Stock | 72651A108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLANTRONICS INC NEW | Stock | 727493108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | Stock | 72766Q105 | 7 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | Stock | 72765Q601 | 8 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PLUG POWER INC | Stock | 72919P202 | 43 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PLY GEM HLDGS INC | Stock | 72941W100 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Stock | 693475105 | 22 | 242 | SH | SOLE | 242 | 0 | 0 | ||
PNM RES INC | Stock | 69349H107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 166 | 2,141 | SH | SOLE | 2,140 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POOL CORPORATION | Stock | 73278L105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PORTLAND GEN ELEC CO | Stock | 736508847 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POSCO | ADR | 693483109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
POST HLDGS INC | Stock | 737446104 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
POTASH CORP SASK INC | Stock | 73755L107 | 570 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
POTLATCH CORP NEW | REIT | 737630103 | 40 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X690 | 36 | 921 | SH | SOLE | 921 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B407 | 40 | 1,268 | SH | SOLE | 1,267 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X286 | 340 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
POWERSHARES ETF TRUST II | ETF | 73936Q843 | 203 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | ETF | 73936B408 | 188 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | ETF | 73936B705 | 188 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | ETF | 73935S105 | 399 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | ETF | 73936D107 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X393 | 179 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X369 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X153 | 162 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X203 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X856 | 30 | 723 | SH | SOLE | 723 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X609 | 47 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X799 | 65 | 1,054 | SH | SOLE | 1,053 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73936T573 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X229 | 90 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73936T615 | 5 | 480 | SH | SOLE | 480 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X716 | 31 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
POWERSHARES ETF TRUST II | ETF | 73936Q793 | 73 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X146 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73936T474 | 81 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73936T565 | 499 | 32,995 | SH | SOLE | 32,994 | 0 | 0 | ||
POWERSHARES QQQ TRUST | ETF | 73935A104 | 2,452 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B654 | 156 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B779 | 872 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X682 | 202 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B688 | 65 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B837 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
POWERSHARES ETF TRUST II | ETF | 73936Q769 | 432 | 18,595 | SH | SOLE | 18,594 | 0 | 0 | ||
POWERSHARES ETF TR II | ETF | 73937B597 | 398 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X575 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
POWERSHARES ETF TRUST | ETF | 73935X500 | 0 | 104 | SH | SOLE | 103 | 0 | 0 | ||
PPG INDS INC | Stock | 693506107 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 1,138 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
PRA GROUP INC | Stock | 69354N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 162 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PREMIER INC | Stock | 74051N102 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 51 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PRICELINE GRP INC | Stock | 741503403 | 773 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PRISM TECHNOLOGIES GROUP INC | Stock | 74273Y100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROASSURANCE CORP | Stock | 74267C106 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 3,762 | 41,917 | SH | SOLE | 41,916 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Stock | 743315103 | 51 | 1,612 | SH | SOLE | 1,611 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R248 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 46 | 844 | SH | SOLE | 844 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X849 | 89 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R701 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B425 | 2,503 | 65,742 | SH | SOLE | 65,742 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R172 | 358 | 3,686 | SH | SOLE | 3,685 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X633 | 89 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W601 | 69 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R404 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R214 | 54 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X625 | 67 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W353 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X823 | 638 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X831 | 689 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X864 | 668 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X112 | 629 | 47,337 | SH | SOLE | 47,337 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A418 | 594 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A442 | 637 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B201 | 45 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A343 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES TR | ETF | 74347B730 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 539 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
PROTO LABS INC | Stock | 743713109 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 97 | 1,193 | SH | SOLE | 1,192 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 66 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Stock | 744573106 | 102 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
PULTE GROUP INC | Stock | 745867101 | 197 | 9,811 | SH | SOLE | 9,810 | 0 | 0 | ||
ETF MANAGERS TR | ETF | 26924G102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PVH CORP | Stock | 693656100 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
QEP RES INC | Stock | 74733V100 | 6 | 304 | SH | SOLE | 304 | 0 | 0 | ||
QORVO INC | Stock | 74736K101 | 36 | 642 | SH | SOLE | 642 | 0 | 0 | ||
QUAKER CHEM CORP | Stock | 747316107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,589 | 23,198 | SH | SOLE | 23,197 | 0 | 0 | ||
QUALITY SYS INC | Stock | 747582104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
QUANTA SVCS INC | Stock | 74762E102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FQF TR | ETF | 351680707 | 151 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 19 | 224 | SH | SOLE | 224 | 0 | 0 | ||
QUICKLOGIC CORP | Stock | 74837P108 | 9 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | Stock | 74876Y101 | 33 | 401 | SH | SOLE | 401 | 0 | 0 | ||
RACKSPACE HOSTING INC | Stock | 750086100 | 118 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
RADIAN GROUP INC | Stock | 750236101 | 5 | 353 | SH | SOLE | 353 | 0 | 0 | ||
RALPH LAUREN CORP | Stock | 751212101 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RANGE RES CORP | Stock | 75281A109 | 72 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Stock | 754730109 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 39 | 1,468 | SH | SOLE | 1,467 | 0 | 0 | ||
RAYTHEON CO | Stock | 755111507 | 1,093 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
RBC BEARINGS INC | Stock | 75524B104 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y860 | 104 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
RECON CAP SER TR | ETF | 75623U102 | 112 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Stock | 75689M101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | Stock | 758750103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
REGAL ENTMT GROUP | Stock | 758766109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Stock | 75886F107 | 241 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REGIONS FINL CORP NEW | Stock | 7591EP100 | 42 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Stock | 759509102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RELX NV | ADR | 75955B102 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
REPLIGEN CORP | Stock | 759916109 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
REPUBLIC SVCS INC | Stock | 760759100 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Stock | 76131D103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | Stock | 761283100 | 147 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
RETAIL PPTYS AMER INC | REIT | 76131V202 | 35 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
REXAHN PHARMACEUTICALS INC | Stock | 761640101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Stock | 761713106 | 348 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
RICE ENERGY INC | Stock | 762760106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RICHMONT MINES INC | Stock | 76547T106 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 189 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
RMR GROUP INC | Stock | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | Stock | 770323103 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROCKET FUEL INC | Stock | 773111109 | 18 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Stock | 773903109 | 96 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 9 | 108 | SH | SOLE | 107 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 408 | 9,615 | SH | SOLE | 9,614 | 0 | 0 | ||
ROLLINS INC | Stock | 775711104 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 164 | 2,549 | SH | SOLE | 2,548 | 0 | 0 | ||
ROWAN COMPANIES PLC | Stock | G7665A101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Stock | 780087102 | 43 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 5 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | 78 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 191 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 357 | 7,121 | SH | SOLE | 7,120 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 2,114 | 27,300 | SH | SOLE | 27,299 | 0 | 0 | ||
ROYCE VALUE TR INC | CEF | 780910105 | 56 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
RPC INC | Stock | 749660106 | 31 | 1,833 | SH | SOLE | 1,832 | 0 | 0 | ||
RPM INTL INC | Stock | 749685103 | 557 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
RSP PERMIAN INC | Stock | 74978Q105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | Stock | 78112T107 | 2 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
RYDER SYS INC | Stock | 783549108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RYERSON HLDG CORP | Stock | 783754104 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
S&P GLOBAL INC | Stock | 78409V104 | 73 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SABRE CORP | Stock | 78573M104 | 31 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | Stock | 786449207 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SALESFORCE COM INC | Stock | 79466L302 | 108 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | CEF | 79471V105 | 6 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | Stock | 798241105 | 38 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SANCHEZ ENERGY CORP | Stock | 79970Y105 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SANDY SPRING BANCORP INC | Stock | 800363103 | 70 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Stock | 800422107 | 202 | 3,936 | SH | SOLE | 3,935 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | Stock | 800677106 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 250 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 53 | 583 | SH | SOLE | 582 | 0 | 0 | ||
SASOL LTD | ADR | 803866300 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Stock | 78388J106 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCANA CORP NEW | Stock | 80589M102 | 975 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
SCHEIN HENRY INC | Stock | 806407102 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 650 | 8,270 | SH | SOLE | 8,269 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Stock | 808513105 | 335 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524706 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524854 | 94 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 9 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524888 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524862 | 431 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 34 | 659 | SH | SOLE | 658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524201 | 98 | 1,902 | SH | SOLE | 1,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524300 | 194 | 3,504 | SH | SOLE | 3,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524409 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524508 | 48 | 1,108 | SH | SOLE | 1,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524847 | 41 | 963 | SH | SOLE | 962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524607 | 51 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524870 | 328 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524839 | 41 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524797 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Stock | 808541106 | 165 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | Stock | 811065101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SEABRIDGE GOLD INC | Stock | 811916105 | 142 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
SEADRILL LIMITED | Stock | G7945E105 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Stock | G7945M107 | 208 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 812578102 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SECUREWORKS CORP | Stock | 81374A105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 67 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | Stock | 81619Q105 | 11 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 242 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | Stock | 820017101 | 32 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Stock | 82028K200 | 457 | 22,353 | SH | SOLE | 22,352 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | MLP | 822634101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 925 | 3,343 | SH | SOLE | 3,342 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | Stock | G81075106 | 1,114 | 75,599 | SH | SOLE | 75,598 | 0 | 0 | ||
SHIRE PLC | ADR | 82481R106 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SIERRA WIRELESS INC | Stock | 826516106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIGMATRON INTL INC | Stock | 82661L101 | 13 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Stock | 82669G104 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Stock | G81276100 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | Stock | 82706L108 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | REIT | 82735Q102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SILVER STD RES INC | Stock | 82823L106 | 75 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 828336107 | 2,110 | 78,064 | SH | SOLE | 78,064 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 9 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Stock | 829226109 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | ADR | 82935M109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SIRIUS XM HLDGS INC | Stock | 82968B103 | 18 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Stock | 83001A102 | 51 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SKECHERS U S A INC | Stock | 830566105 | 17 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SKYWEST INC | Stock | 830879102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Stock | 83088M102 | 1,226 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
SLM CORP | Stock | 78442P106 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | Stock | 831756101 | 22 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SMUCKER J M CO | Stock | 832696405 | 99 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SNAP ON INC | Stock | 833034101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | 997 | 37,073 | SH | SOLE | 37,072 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | Stock | M9068E105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOLARCITY CORP | Stock | 83416T100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 16 | 954 | SH | SOLE | 954 | 0 | 0 | ||
SONOCO PRODS CO | Stock | 835495102 | 1,100 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
SONUS NETWORKS INC | Stock | 835916503 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 25 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Stock | 838518108 | 39 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SOUTH ST CORP | Stock | 840441109 | 120 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 1,592 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Stock | 844741108 | 701 | 18,037 | SH | SOLE | 18,036 | 0 | 0 | ||
SPARK ENERGY INC | Stock | 846511103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPARTANNASH CO | Stock | 847215100 | 6 | 219 | SH | SOLE | 218 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A516 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A359 | 94 | 2,037 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 345 | 9,382 | SH | SOLE | 9,381 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A375 | 876 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A672 | 238 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R200 | 368 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A664 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R408 | 3,204 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V608 | 243 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A490 | 64 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETF | 78467V848 | 81 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 961 | 5,258 | SH | SOLE | 5,257 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X863 | 31 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X202 | 41 | 1,237 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 846 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A102 | 12 | 206 | SH | SOLE | 205 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X848 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 10 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R853 | 539 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A821 | 504 | 3,950 | SH | SOLE | 3,949 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A839 | 134 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 4,148 | 19,177 | SH | SOLE | 19,176 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A409 | 65 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A201 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A300 | 162 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A631 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A797 | 22 | 673 | SH | SOLE | 673 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A870 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X400 | 94 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 315 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 423 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A888 | 297 | 8,746 | SH | SOLE | 8,745 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X871 | 37 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 116 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A748 | 5 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A730 | 24 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A722 | 73 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A698 | 290 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A714 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A862 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A532 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A292 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPECTRA ENERGY CORP | Stock | 847560109 | 432 | 10,109 | SH | SOLE | 10,108 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 440 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | Stock | 84763R101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | Stock | 848574109 | 20 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPIRIT AIRLS INC | Stock | 848577102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W102 | 43 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | Stock | 84920Y106 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPRINT CORP | Stock | 85207U105 | 3 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q643 | 436 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 855 | 78,126 | SH | SOLE | 78,126 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | CEF | 85207Q104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | CEF | 85207K107 | 17 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Stock | 85208M102 | 51 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Stock | 78467J100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ST JUDE MED INC | Stock | 790849103 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 155 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
STAMPS COM INC | Stock | 852857200 | 260 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 888 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
STAPLES INC | Stock | 855030102 | 13 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
STAR GAS PARTNERS L P | MLP | 85512C105 | 25 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 559 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
STARWOOD PPTY TR INC | REIT | 85571B105 | 470 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
STARZ | Stock | 85571Q102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STATE STR CORP | Stock | 857477103 | 150 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
STATOIL ASA | ADR | 85771P102 | 83 | 4,936 | SH | SOLE | 4,935 | 0 | 0 | ||
STELLAR BIOTECHNOLOGIES INC | Stock | 85855A203 | 2 | 904 | SH | SOLE | 904 | 0 | 0 | ||
STEPAN CO | Stock | 858586100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 27 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STERIS PLC | Stock | G84720104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 11 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
STONEMOR PARTNERS L P | MLP | 86183Q100 | 47 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 337 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
STURM RUGER & CO INC | Stock | 864159108 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | MLP | 864482104 | 20 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 | 5 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUN LIFE FINL INC | Stock | 866796105 | 162 | 4,991 | SH | SOLE | 4,990 | 0 | 0 | ||
SUNCOKE ENERGY INC | Stock | 86722A103 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Stock | 867224107 | 234 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | MLP | 86764L108 | 64 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
SUNOCO LP | MLP | 86765K109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SUNTRUST BKS INC | Stock | 867914103 | 108 | 2,466 | SH | SOLE | 2,465 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Stock | 868157108 | 5 | 253 | SH | SOLE | 252 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Stock | 868168105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SUPREME INDS INC | Stock | 868607102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 157 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SYMANTEC CORP | Stock | 871503108 | 118 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SYNAPTICS INC | Stock | 87157D109 | 160 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SYNCHRONY FINL | Stock | 87165B103 | 246 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SYNGENTA AG | ADR | 87160A100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYNOPSYS INC | Stock | 871607107 | 56 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 101 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SYNTEL INC | Stock | 87162H103 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 1,004 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
SYSTEMAX INC | Stock | 871851101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
T MOBILE US INC | Stock | 872590104 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Stock | 87336U105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TALEN ENERGY CORP | Stock | 87422J105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TARGA RES CORP | Stock | 87612G101 | 662 | 13,476 | SH | SOLE | 13,475 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 507 | 7,386 | SH | SOLE | 7,385 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Stock | M8737E108 | 633 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
TASER INTL INC | Stock | 87651B104 | 11 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TATA MTRS LTD | ADR | 876568502 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TC PIPELINES LP | MLP | 87233Q108 | 70 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Stock | 87236Y108 | 38 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 63 | 975 | SH | SOLE | 974 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | Stock | 87817A107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TECH DATA CORP | Stock | 878237106 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 132 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | CEF | 87911J103 | 60 | 2,524 | SH | SOLE | 2,523 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | CEF | 879105104 | 443 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | CEF | 87911K100 | 43 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | CEF | 87911L108 | 50 | 3,425 | SH | SOLE | 3,424 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TELEFLEX INC | Stock | 879369106 | 3 | 21 | SH | SOLE | 20 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | CEF | 88018T101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | CEF | 880192109 | 57 | 5,224 | SH | SOLE | 5,223 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | CEF | 880191101 | 1 | 67 | SH | SOLE | 66 | 0 | 0 | ||
TERADATA CORP DEL | Stock | 88076W103 | 20 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TERADYNE INC | Stock | 880770102 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TERRA NITROGEN CO L P | MLP | 881005201 | 202 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TERRAFORM PWR INC | Stock | 88104R100 | 3 | 212 | SH | SOLE | 211 | 0 | 0 | ||
TESLA MTRS INC | Stock | 88160R101 | 100 | 489 | SH | SOLE | 489 | 0 | 0 | ||
TESORO CORP | Stock | 881609101 | 0 | 6 | SH | SOLE | 5 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 365 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 162 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TEXTRON INC | Stock | 883203101 | 45 | 1,129 | SH | SOLE | 1,128 | 0 | 0 | ||
TFS FINL CORP | Stock | 87240R107 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 1,009 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
THOMSON REUTERS CORP | Stock | 884903105 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
THOR INDS INC | Stock | 885160101 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TIDEWATER INC | Stock | 886423102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TIFFANY & CO NEW | Stock | 886547108 | 102 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 145 | 1,820 | SH | SOLE | 1,819 | 0 | 0 | ||
TIMKEN CO | Stock | 887389104 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | Stock | 888314309 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TIVO CORP | Stock | 88870P106 | 150 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TJX COS INC NEW | Stock | 872540109 | 523 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TOLL BROTHERS INC | Stock | 889478103 | 95 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TORCHMARK CORP | Stock | 891027104 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TORO CO | Stock | 891092108 | 173 | 3,689 | SH | SOLE | 3,688 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Stock | 891160509 | 34 | 758 | SH | SOLE | 758 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | CEF | 89148K101 | 152 | 9,546 | SH | SOLE | 9,545 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 30 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TOTAL SYS SVCS INC | Stock | 891906109 | 131 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
TOWER INTL INC | Stock | 891826109 | 52 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Stock | M87915274 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TOWERSTREAM CORP | Stock | 892000209 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 670 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 108 | 1,600 | SH | SOLE | 1,599 | 0 | 0 | ||
TRANSCANADA CORP | Stock | 89353D107 | 64 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TRANSDIGM GROUP INC | Stock | 893641100 | 152 | 527 | SH | SOLE | 527 | 0 | 0 | ||
TRANSGENOMIC INC | Stock | 89365K305 | 2 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
TRANSOCEAN LTD | Stock | H8817H100 | 168 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
TRANSUNION | Stock | 89400J107 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 1,519 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TREX CO INC | Stock | 89531P105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRI CONTL CORP | CEF | 895436103 | 40 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TRI POINTE GROUP INC | Stock | 87265H109 | 17 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
TRIANGLE CAP CORP | CEF | 895848109 | 178 | 9,040 | SH | SOLE | 9,039 | 0 | 0 | ||
ADVISORSHARES TR | ETF | 00768Y818 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRINITY INDS INC | Stock | 896522109 | 198 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
TRINSEO S A | Stock | L9340P101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Stock | 899896104 | 874 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Stock | 90130A101 | 21 | 877 | SH | SOLE | 877 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 113 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
TWO HBRS INVT CORP | REIT | 90187B101 | 11 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TYSON FOODS INC | Stock | 902494103 | 1,715 | 22,966 | SH | SOLE | 22,965 | 0 | 0 | ||
U S GEOTHERMAL INC | Stock | 90338S102 | 1 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALPS ETF TR | ETF | 00162Q734 | 111 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
UBS GROUP AG | Stock | H42097107 | 10 | 729 | SH | SOLE | 729 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 321 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | Stock | 90384S303 | 106 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Stock | 90385D107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UMPQUA HLDGS CORP | Stock | 904214103 | 7 | 497 | SH | SOLE | 497 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 200 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311206 | 167 | 4,926 | SH | SOLE | 4,925 | 0 | 0 | ||
UNIFI INC | Stock | 904677200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNILEVER N V | ADR | 904784709 | 1,250 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 110 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
UNION PAC CORP | Stock | 907818108 | 801 | 8,216 | SH | SOLE | 8,215 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Stock | 90984P303 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED NAT FOODS INC | Stock | 911163103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 286 | 2,620 | SH | SOLE | 2,619 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 188 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | ETF | 91201T102 | 56 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | ETF | 912318201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 5 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Stock | 912909108 | 531 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 408 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 140 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 154 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
UNITIL CORP | Stock | 913259107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNIVERSAL CORP VA | Stock | 913456109 | 154 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 380 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Stock | 913903100 | 30 | 240 | SH | SOLE | 240 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Stock | 91359V107 | 78 | 3,103 | SH | SOLE | 3,102 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 922 | 26,100 | SH | SOLE | 26,099 | 0 | 0 | ||
URBAN EDGE PPTYS | REIT | 91704F104 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
US BANCORP DEL | Stock | 902973304 | 488 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
UTAH MED PRODS INC | Stock | 917488108 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 553 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | Stock | G9310A114 | 7 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
V F CORP | Stock | 918204108 | 175 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
VAIL RESORTS INC | Stock | 91879Q109 | 25 | 159 | SH | SOLE | 158 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2 | 446 | SH | SOLE | 445 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | Stock | 91911K102 | 11 | 466 | SH | SOLE | 466 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Stock | 91913Y100 | 815 | 15,371 | SH | SOLE | 15,370 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | Stock | G9319H102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 5 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VALSPAR CORP | Stock | 920355104 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Stock | 921659108 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F700 | 181 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F726 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F460 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F106 | 637 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F361 | 45 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F494 | 277 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 22 | 504 | SH | SOLE | 503 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F692 | 44 | 764 | SH | SOLE | 763 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F429 | 53 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F387 | 9 | 376 | SH | SOLE | 376 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F817 | 182 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A108 | 455 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A207 | 353 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 733 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A306 | 217 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908652 | 23 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A405 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 48 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 754 | 7,577 | SH | SOLE | 7,576 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,800 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,794 | 47,666 | SH | SOLE | 47,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 30 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | 28 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 1,268 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A504 | 837 | 6,300 | SH | SOLE | 6,299 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | ETF | 921946406 | 1,631 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A603 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A702 | 809 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937819 | 486 | 5,549 | SH | SOLE | 5,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 55 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 181 | 1,823 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937793 | 69 | 703 | SH | SOLE | 703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 181 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A801 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910840 | 736 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 112 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 567 | 4,383 | SH | SOLE | 4,382 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908512 | 140 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 93 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 1,066 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 2,913 | 14,664 | SH | SOLE | 14,663 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | ETF | 921932505 | 646 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 2,091 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 84 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | 29 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 281 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 207 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908751 | 930 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 649 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
VANGUARD MUN BD FD INC | ETF | 922907746 | 491 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A884 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 2,558 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 863 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
VANGUARD STAR FD | ETF | 921909768 | 482 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 856 | 7,690 | SH | SOLE | 7,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 142 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS | ETF | 92204A876 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 1,038 | 11,937 | SH | SOLE | 11,936 | 0 | 0 | ||
VARIAN MED SYS INC | Stock | 92220P105 | 26 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VASCO DATA SEC INTL INC | Stock | 92230Y104 | 6 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VCA INC | Stock | 918194101 | 1,085 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 562 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
VECTRUS INC | Stock | 92242T101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | ETF | 22539T597 | 537 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 188 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VERASTEM INC | Stock | 92337C104 | 32 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 10 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VERIFONE SYS INC | Stock | 92342Y109 | 20 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 23 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VERISK ANALYTICS INC | Stock | 92345Y106 | 27 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 2,906 | 55,901 | SH | SOLE | 55,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Stock | 92532F100 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VIACOM INC NEW | Stock | 92553P201 | 34 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VIASAT INC | Stock | 92552V100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Stock | 925550105 | 17 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VINA CONCHA Y TORO S A | ADR | 927191106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Stock | 92828Q109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,337 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
VISTA OUTDOOR INC | Stock | 928377100 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VISTEON CORP | Stock | 92839U206 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VMWARE INC | Stock | 928563402 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 757 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 68 | 676 | SH | SOLE | 676 | 0 | 0 | ||
VOYA FINL INC | Stock | 929089100 | 85 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | CEF | 92912T100 | 14 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
VULCAN MATLS CO | Stock | 929160109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VWR CORP | Stock | 91843L103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
W P CAREY INC | REIT | 92936U109 | 860 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WABCO HLDGS INC | Stock | 92927K102 | 823 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WABTEC CORP | Stock | 929740108 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WADDELL & REED FINL INC | Stock | 930059100 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
WAGEWORKS INC | Stock | 930427109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 853 | 10,583 | SH | SOLE | 10,582 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 1,309 | 18,155 | SH | SOLE | 18,154 | 0 | 0 | ||
WASTE MGMT INC DEL | Stock | 94106L109 | 876 | 13,744 | SH | SOLE | 13,743 | 0 | 0 | ||
WATERS CORP | Stock | 941848103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Stock | 942749102 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WD-40 CO | Stock | 929236107 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEATHERFORD INTL PLC | Stock | G48833100 | 2 | 398 | SH | SOLE | 398 | 0 | 0 | ||
WEBMD HEALTH CORP | Stock | 94770V102 | 201 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
WEB COM GROUP INC | Stock | 94733A104 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 36 | 936 | SH | SOLE | 936 | 0 | 0 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 54 | 899 | SH | SOLE | 899 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Stock | 94946T106 | 104 | 890 | SH | SOLE | 890 | 0 | 0 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 1,771 | 40,005 | SH | SOLE | 40,004 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | CEF | 94987C103 | 15 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | CEF | 94987D101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 126 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
WESCO INTL INC | Stock | 95082P105 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Stock | 955306105 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Stock | 957090103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WESTAR ENERGY INC | Stock | 95709T100 | 157 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | CEF | 95766R104 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | CEF | 95766K109 | 10 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
WESTERN DIGITAL CORP | Stock | 958102105 | 74 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | MLP | 958254104 | 63 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WESTERN UN CO | Stock | 959802109 | 385 | 18,491 | SH | SOLE | 18,490 | 0 | 0 | ||
WESTMORELAND RESOURCE PARTNE | MLP | 96108P103 | 1 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | Stock | 960908309 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTROCK CO | Stock | 96145D105 | 70 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 631 | 19,750 | SH | SOLE | 19,749 | 0 | 0 | ||
WGL HLDGS INC | Stock | 92924F106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WHIRLPOOL CORP | Stock | 963320106 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | Stock | G9618E107 | 20 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WHITING PETE CORP NEW | Stock | 966387102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHOLE FOODS MKT INC | Stock | 966837106 | 139 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
WILEY JOHN & SONS INC | Stock | 968223206 | 157 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | Stock | 969136100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | MLP | 96949L105 | 67 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 107 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
WINDSTREAM HLDGS INC | Stock | 97382A200 | 4 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WINTRUST FINL CORP | Stock | 97650W108 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W471 | 149 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W315 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717X701 | 731 | 13,598 | SH | SOLE | 13,597 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W869 | 517 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W208 | 709 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W786 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W703 | 34 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WISDOMTREE INVTS INC | Stock | 97717P104 | 9 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W851 | 546 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W836 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W125 | 30 | 720 | SH | SOLE | 720 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W505 | 946 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W604 | 463 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WOODWARD INC | Stock | 980745103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Stock | 981419104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORLD FUEL SVCS CORP | Stock | 981475106 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 10 | 739 | SH | SOLE | 739 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 154 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
XCEL ENERGY INC | Stock | 98389B100 | 278 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 12 | 783 | SH | SOLE | 783 | 0 | 0 | ||
XEROX CORP | Stock | 984121103 | 149 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | ADR | 98417P105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XL GROUP LTD | Stock | G98294104 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
XOMA CORP DEL | Stock | 98419J107 | 0 | 969 | SH | SOLE | 969 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 83 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 45 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B202 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
YUM BRANDS INC | Stock | 988498101 | 112 | 1,239 | SH | SOLE | 1,238 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | Stock | 98919V105 | 15 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Stock | 989207105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | Stock | 98933Q108 | 20 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ZILLOW GROUP INC | Stock | 98954M101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZILLOW GROUP INC | Stock | 98954M200 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Stock | 98956P102 | 314 | 2,417 | SH | SOLE | 2,416 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | Stock | 98973P101 | 1 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ZOETIS INC | Stock | 98978V103 | 81 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ZOGENIX INC | Stock | 98978L204 | 13 | 1,125 | SH | SOLE | 1,125 | 0 | 0 |