The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 6 269 SH   SOLE NONE 0 0 269
ABM INDUSTRIES INCORPORATED COM 000957100 51 1,239 SH   SOLE NONE 0 0 1,239
AFLAC INCORPORATED COM 001055102 4,202 51,638 SH   SOLE NONE 0 0 51,638
AGCO CORPORATION COM 001084102 70 950 SH   SOLE NONE 0 0 950
AES CORPORATION COM 00130H105 45 4,085 SH   SOLE NONE 0 0 4,085
AK STEEL HLDG CORPORATION COM 001547108 4 800 SH   SOLE NONE 0 0 800
ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH   SOLE NONE 0 0 55
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 9 346 SH   SOLE NONE 0 0 346
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 746 29,329 SH   SOLE NONE 0 0 29,329
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 51 1,177 SH   SOLE NONE 0 0 1,177
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,982 176,664 SH   SOLE NONE 0 0 176,664
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 2 38 SH   SOLE NONE 0 0 38
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 4 100 SH   SOLE NONE 0 0 100
AT&T INCORPORATED COM 00206R102 7,140 182,289 SH   SOLE NONE 0 0 182,289
ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH   SOLE NONE 0 0 1
ABBOTT LABS COM 002824100 1,578 29,583 SH   SOLE NONE 0 0 29,583
ABBVIE INCORPORATED COM 00287Y109 5,754 64,755 SH   SOLE NONE 0 0 64,755
ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1,773 SH   SOLE NONE 0 0 1,773
ABIOMED INCORPORATED COM 003654100 13 81 SH   SOLE NONE 0 0 81
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 26 560 SH   SOLE NONE 0 0 560
ACHAOGEN INCORPORATED COM 004449104 2 150 SH   SOLE NONE 0 0 150
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 85 1,319 SH   SOLE NONE 0 0 1,319
ACUITY BRANDS INCORPORATED COM 00508Y102 0 1 SH   SOLE NONE 0 0 1
ACUSHNET HOLDINGS CORPORATION COM 005098108 5 300 SH   SOLE NONE 0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 1,452 SH   SOLE NONE 0 0 1,452
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 60 614 SH   SOLE NONE 0 0 614
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 16 2,720 SH   SOLE NONE 0 0 2,720
ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 0 6 SH   SOLE NONE 0 0 6
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 0 2 SH   SOLE NONE 0 0 2
AECOM COM 00766T100 28 780 SH   SOLE NONE 0 0 780
AEROCENTURY CORPORATION COM 007737109 3 280 SH   SOLE NONE 0 0 280
ADVANSIX INCORPORATED COM 00773T101 7 193 SH   SOLE NONE 0 0 193
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 38 3,000 SH   SOLE NONE 0 0 3,000
ADVANCED MICRO DEVICES INC SR COCO 26 NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   SOLE NONE 0 0 1,000
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 5 942 SH   SOLE NONE 0 0 942
ADVANCED ENERGY INDUSTRIES COM 007973100 4 58 SH   SOLE NONE 0 0 58
AETNA INCORPORATED NEW COM 00817Y108 324 2,043 SH   SOLE NONE 0 0 2,043
AFFILIATED MANAGERS GROUP COM 008252108 18 95 SH   SOLE NONE 0 0 95
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 213 3,322 SH   SOLE NONE 0 0 3,322
AIR LEASE CORP SR CV NT3.875 18 NOTE 3.875%12/0 00912XAK0 3 2,000 PRN   SOLE NONE 0 0 2,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 3,046 20,143 SH   SOLE NONE 0 0 20,143
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 12 262 SH   SOLE NONE 0 0 262
ALAMO GROUP INCORPORATED COM 011311107 4 46 SH   SOLE NONE 0 0 46
ALASKA AIR GROUP INCORPORATED COM 011659109 2 29 SH   SOLE NONE 0 0 29
ALBEMARLE CORPORATION COM 012653101 25 184 SH   SOLE NONE 0 0 184
ALCENTRA CAP CORPORATION COM 01374T102 3 360 SH   SOLE NONE 0 0 360
ALCOA CORPORATION COM 013872106 8 177 SH   SOLE NONE 0 0 177
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 274 1,959 SH   SOLE NONE 0 0 1,959
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 12,310 71,280 SH   SOLE NONE 0 0 71,280
ALIGN TECHNOLOGY INCORPORATED COM 016255101 12 65 SH   SOLE NONE 0 0 65
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   SOLE NONE 0 0 2,000
ALLEGIANT TRAVEL COMPANY COM 01748X102 11 85 SH   SOLE NONE 0 0 85
ALLETE INCORPORATED COM NEW COM NEW 018522300 8 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 5 23 SH   SOLE NONE 0 0 23
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 7 550 SH   SOLE NONE 0 0 550
ALLIANT ENERGY CORPORATION COM 018802108 24 600 SH   SOLE NONE 0 0 600
ALLIANZGI EQUITY & CONV INCOME COM 018829101 124 6,008 SH   SOLE NONE 0 0 6,008
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 104 7,800 SH   SOLE NONE 0 0 7,800
ALLSTATE CORPORATION COM 020002101 519 5,654 SH   SOLE NONE 0 0 5,654
ALLY FINL INCORPORATED COM 02005N100 4 187 SH   SOLE NONE 0 0 187
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 3,617 3,772 SH   SOLE NONE 0 0 3,772
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 17,803 18,284 SH   SOLE NONE 0 0 18,284
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 44 6,650 SH   SOLE NONE 0 0 6,650
ALTABA INCORPORATED COM 021346101 505 7,629 SH   SOLE NONE 0 0 7,629
ALTRIA GROUP INCORPORATED COM 02209S103 2,387 37,643 SH   SOLE NONE 0 0 37,643
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 2 95 SH   SOLE NONE 0 0 95
AMAZON COM INCORPORATED COM 023135106 21,939 22,822 SH   SOLE NONE 0 0 22,822
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 11 686 SH   SOLE NONE 0 0 686
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 23 3,500 SH   SOLE NONE 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 8 459 SH   SOLE NONE 0 0 459
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE NONE 0 0 100
AMERICAN ELEC PWR INCORPORATED COM 025537101 268 3,823 SH   SOLE NONE 0 0 3,823
AMERICAN EXPRESS COMPANY COM 025816109 3,886 42,960 SH   SOLE NONE 0 0 42,960
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 5 57 SH   SOLE NONE 0 0 57
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 5 SH   SOLE NONE 0 0 5
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 503 8,209 SH   SOLE NONE 0 0 8,209
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 40 2,660 SH   SOLE NONE 0 0 2,660
AMERICAN RAILCAR INDUSTRIES INCORPORATED COM 02916P103 0 20 SH   SOLE NONE 0 0 20
AMERICAN RLTY CAP PPTYS INC SR COCO 18 NOTE 3.000% 8/0 02917TAA2 3 3,000 PRN   SOLE NONE 0 0 3,000
AMERICAN STS WTR COMPANY COM 029899101 0 4 SH   SOLE NONE 0 0 4
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 383 4,735 SH   SOLE NONE 0 0 4,735
AMERICAN WOODMARK CORPORATION COM 030506109 11 118 SH   SOLE NONE 0 0 118
AMERISOURCEBERGEN CORPORATION COM 03073E105 364 4,404 SH   SOLE NONE 0 0 4,404
AMERIPRISE FINL INCORPORATED COM 03076C106 2,484 16,732 SH   SOLE NONE 0 0 16,732
AMETEK INCORPORATED NEW COM 031100100 3 47 SH   SOLE NONE 0 0 47
AMGEN INCORPORATED COM 031162100 4,988 26,755 SH   SOLE NONE 0 0 26,755
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 17 207 SH   SOLE NONE 0 0 207
AMTRUST FINL SVCS INCORPORATED COM 032359309 16 1,250 SH   SOLE NONE 0 0 1,250
ANADARKO PETE CORPORATION COM 032511107 116 2,376 SH   SOLE NONE 0 0 2,376
ANALOG DEVICES INCORPORATED COM 032654105 842 9,772 SH   SOLE NONE 0 0 9,772
ANAVEX LIFE SCIENCES CORPORATION COM NEW COM NEW 032797300 2 500 SH   SOLE NONE 0 0 500
ANDEAVOR COM 03349M105 401 3,888 SH   SOLE NONE 0 0 3,888
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 666 5,589 SH   SOLE NONE 0 0 5,589
ANSYS INCORPORATED COM 03662Q105 29 237 SH   SOLE NONE 0 0 237
ANTERO RES CORPORATION COM 03674X106 1 80 SH   SOLE NONE 0 0 80
ANTHEM INCORPORATED COM 036752103 19 103 SH   SOLE NONE 0 0 103
APACHE CORPORATION COM 037411105 134 2,944 SH   SOLE NONE 0 0 2,944
APOLLO INVT CORPORATION COM 03761U106 20 3,300 SH   SOLE NONE 0 0 3,300
APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 20 1,250 SH   SOLE NONE 0 0 1,250
APPLE INCORPORATED COM 037833100 35,455 230,050 SH   SOLE NONE 0 0 230,050
APPLIED MATLS INCORPORATED COM 038222105 190 3,666 SH   SOLE NONE 0 0 3,666
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 4,342 67,146 SH   SOLE NONE 0 0 67,146
APTARGROUP INCORPORATED COM 038336103 412 4,779 SH   SOLE NONE 0 0 4,779
APTEVO THERAPEUTICS INCORPORATED COM 03835L108 0 50 SH   SOLE NONE 0 0 50
AQUA AMERICA INCORPORATED COM 03836W103 302 9,120 SH   SOLE NONE 0 0 9,120
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 83 SH   SOLE NONE 0 0 83
ARCADIA BIOSCIENCES INCORPORATED COM 039014105 0 500 SH   SOLE NONE 0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 15 617 SH   SOLE NONE 0 0 617
ARCHER DANIELS MIDLAND COMPANY COM 039483102 55 1,305 SH   SOLE NONE 0 0 1,305
ARCONIC INCORPORATED COM 03965L100 4 173 SH   SOLE NONE 0 0 173
ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 1 50 SH   SOLE NONE 0 0 50
ARES CAP CORPORATION COM 04010L103 191 11,670 SH   SOLE NONE 0 0 11,670
ARISTA NETWORKS INCORPORATED COM 040413106 1,146 6,046 SH   SOLE NONE 0 0 6,046
ARROW ELECTRS INCORPORATED COM 042735100 48 608 SH   SOLE NONE 0 0 608
ASIA PAC FD INCORPORATED COM 044901106 2 182 SH   SOLE NONE 0 0 182
ASSURANT INCORPORATED COM 04621X108 154 1,613 SH   SOLE NONE 0 0 1,613
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 478 14,137 SH   SOLE NONE 0 0 14,137
ATHENAHEALTH INCORPORATED COM 04685W103 16 130 SH   SOLE NONE 0 0 130
AUTODESK INCORPORATED COM 052769106 29 259 SH   SOLE NONE 0 0 259
AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 6 100 SH   SOLE NONE 0 0 100
AUTOLIV INCORPORATED COM 052800109 8 66 SH   SOLE NONE 0 0 66
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,880 17,197 SH   SOLE NONE 0 0 17,197
AUTOZONE INCORPORATED COM 053332102 23 39 SH   SOLE NONE 0 0 39
AVANGRID INCORPORATED COM 05351W103 9 208 SH   SOLE NONE 0 0 208
AVERY DENNISON CORPORATION COM 053611109 6 66 SH   SOLE NONE 0 0 66
AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH   SOLE NONE 0 0 34
AVNET INCORPORATED COM 053807103 29 754 SH   SOLE NONE 0 0 754
AVON PRODUCTS INCORPORATED COM 054303102 2 1,200 SH   SOLE NONE 0 0 1,200
AXOGEN INCORPORATED COM 05463X106 1 100 SH   SOLE NONE 0 0 100
BB&T CORPORATION COM 054937107 718 15,315 SH   SOLE NONE 0 0 15,315
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 82 5,678 SH   SOLE NONE 0 0 5,678
BP PLC SPONSORED ADR SPONSORED ADR 055622104 409 10,651 SH   SOLE NONE 0 0 10,651
BOFI HLDG INCORPORATED COM 05566U108 44 1,560 SH   SOLE NONE 0 0 1,560
BT GROUP PLC ADR ADR 05577E101 17 893 SH   SOLE NONE 0 0 893
BWX TECHNOLOGIES INCORPORATED COM 05605H100 11 211 SH   SOLE NONE 0 0 211
BADGER METER INCORPORATED COM 056525108 2 48 SH   SOLE NONE 0 0 48
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 54 219 SH   SOLE NONE 0 0 219
BAKER HUGHES A GE COMPANY CLASS A CL A 05722G100 46 1,266 SH   SOLE NONE 0 0 1,266
BALL CORPORATION COM 058498106 68 1,660 SH   SOLE NONE 0 0 1,660
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 2 233 SH   SOLE NONE 0 0 233
BANCO SANTANDER SA ADR ADR 05964H105 240 34,586 SH   SOLE NONE 0 0 34,586
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 0 101 SH   SOLE NONE 0 0 101
BANK AMER CORPORATION COM 060505104 6,451 254,595 SH   SOLE NONE 0 0 254,595
BANK AMER CORPORATION WARRANT EXP 011619 *W EXP 01/16/201 060505146 13 1,000 SH   SOLE NONE 0 0 1,000
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 26 20 PRN   SOLE NONE 0 0 20
BANK HAWAII CORPORATION COM 062540109 7 94 SH   SOLE NONE 0 0 94
BANK OF THE OZARKS COM 063904106 93 1,944 SH   SOLE NONE 0 0 1,944
BANK NEW YORK MELLON CORPORATION COM 064058100 748 14,121 SH   SOLE NONE 0 0 14,121
BARD C R INCORPORATED COM 067383109 100 314 SH   SOLE NONE 0 0 314
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE NONE 0 0 44
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 PRN   SOLE NONE 0 0 300
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 109 7,605 SH   SOLE NONE 0 0 7,605
BAXTER INTERNATIONAL INCORPORATED COM 071813109 175 2,798 SH   SOLE NONE 0 0 2,798
BECTON DICKINSON & COMPANY COM 075887109 1,365 6,970 SH   SOLE NONE 0 0 6,970
BED BATH & BEYOND INCORPORATED COM 075896100 1 57 SH   SOLE NONE 0 0 57
BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 10 880 SH   SOLE NONE 0 0 880
BENEFITFOCUS INCORPORATED COM 08180D106 1 50 SH   SOLE NONE 0 0 50
BERKLEY W R CORPORATION COM 084423102 5 79 SH   SOLE NONE 0 0 79
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,923 7 SH   SOLE NONE 0 0 7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 6,944 37,882 SH   SOLE NONE 0 0 37,882
BERRY GLOBAL GROUP INCORPORATED COM 08579W103 8 155 SH   SOLE NONE 0 0 155
BEST BUY INCORPORATED COM 086516101 30 536 SH   SOLE NONE 0 0 536
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 733 18,108 SH   SOLE NONE 0 0 18,108
BIG LOTS INCORPORATED COM 089302103 16 300 SH   SOLE NONE 0 0 300
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 18 196 SH   SOLE NONE 0 0 196
BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   SOLE NONE 0 0 1,000
BIOGEN INCORPORATED COM 09062X103 792 2,532 SH   SOLE NONE 0 0 2,532
BIOVERATIV INCORPORATED COM 09075E100 31 559 SH   SOLE NONE 0 0 559
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 8 200 SH   SOLE NONE 0 0 200
BLACK HILLS CORPORATION COM 092113109 23 346 SH   SOLE NONE 0 0 346
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 94 6,400 SH   SOLE NONE 0 0 6,400
BLACKROCK INCOME TR INCORPORATED COM 09247F100 6 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK INCORPORATED COM 09247X101 1,778 3,979 SH   SOLE NONE 0 0 3,979
BLACKROCK UTIL & INFRASTRCTURE COM 09248D104 19 928 SH   SOLE NONE 0 0 928
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 21 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 58 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNI INCOME TR II COM 09249N101 47 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 79 4,915 SH   SOLE NONE 0 0 4,915
BLACKROCK ENHANCED GBL DIV TR COM 092501105 39 2,909 SH   SOLE NONE 0 0 2,909
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 61 5,068 SH   SOLE NONE 0 0 5,068
BLACKROCK ENERGY & RES TR COM 09250U101 6 500 SH   SOLE NONE 0 0 500
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 103 11,417 SH   SOLE NONE 0 0 11,417
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 41 6,382 SH   SOLE NONE 0 0 6,382
BLACKROCK CAPITAL INVESTMENT C COM 092533108 4 642 SH   SOLE NONE 0 0 642
BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 4 320 SH   SOLE NONE 0 0 320
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 31 2,250 SH   SOLE NONE 0 0 2,250
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 4 332 SH   SOLE NONE 0 0 332
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 32 2,120 SH   SOLE NONE 0 0 2,120
BLACKROCK MUNIYIELD NY QLTY FD COM 09255E102 29 2,270 SH   SOLE NONE 0 0 2,270
BLACKROCK DEBT STRAT FD INCORPORATED COM NEW COM NEW 09255R202 24 2,067 SH   SOLE NONE 0 0 2,067
BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 21 2,369 SH   SOLE NONE 0 0 2,369
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 173 7,641 SH   SOLE NONE 0 0 7,641
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 40 2,550 SH   SOLE NONE 0 0 2,550
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD DEV MK 100 ADR 09348R201 13 600 SH   SOLE NONE 0 0 600
BLUEBIRD BIO INCORPORATED COM 09609G100 27 200 SH   SOLE NONE 0 0 200
BOEING COMPANY COM 097023105 2,801 11,021 SH   SOLE NONE 0 0 11,021
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 26 700 SH   SOLE NONE 0 0 700
BORGWARNER INCORPORATED COM 099724106 6 126 SH   SOLE NONE 0 0 126
BOSTON BEER INCORPORATED CLASS A CL A 100557107 3 25 SH   SOLE NONE 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107 139 4,798 SH   SOLE NONE 0 0 4,798
BOTTOMLINE TECH DEL INC SR COCO 17 NOTE 1.500%12/0 101388AA4 3 3,000 PRN   SOLE NONE 0 0 3,000
BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 16 1,616 SH   SOLE NONE 0 0 1,616
BOVIE MEDICAL CORPORATION COM 10211F100 30 9,025 SH   SOLE NONE 0 0 9,025
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE NONE 0 0 500
BRASKEM SA SPONSORED ADR PFD A SP ADR PFD A 105532105 1 50 SH   SOLE NONE 0 0 50
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 37 618 SH   SOLE NONE 0 0 618
BRINKER INTERNATIONAL INCORPORATED COM 109641100 4 152 SH   SOLE NONE 0 0 152
BRISTOL MYERS SQUIBB COMPANY COM 110122108 2,550 40,010 SH   SOLE NONE 0 0 40,010
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1,571 25,168 SH   SOLE NONE 0 0 25,168
BROADSOFT INCORPORATED COM 11133B409 35 700 SH   SOLE NONE 0 0 700
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 478 5,916 SH   SOLE NONE 0 0 5,916
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM NEW 111621306 3 273 SH   SOLE NONE 0 0 273
BROOKDALE SR LIVING INCORPORATED COM 112463104 37 3,527 SH   SOLE NONE 0 0 3,527
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 8 370 SH   SOLE NONE 0 0 370
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 32 2,082 SH   SOLE NONE 0 0 2,082
BROWN & BROWN INCORPORATED COM 115236101 471 9,781 SH   SOLE NONE 0 0 9,781
BROWN FORMAN CORPORATION CLASS B CL B 115637209 406 7,485 SH   SOLE NONE 0 0 7,485
BRUNSWICK CORPORATION COM 117043109 50 900 SH   SOLE NONE 0 0 900
BURLINGTON STORES INCORPORATED COM 122017106 22 238 SH   SOLE NONE 0 0 238
CBS CORPORATION NEW CLASS B CL B 124857202 1,469 25,332 SH   SOLE NONE 0 0 25,332
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 9 1,265 SH   SOLE NONE 0 0 1,265
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 6 173 SH   SOLE NONE 0 0 173
CDK GLOBAL INCORPORATED COM 12508E101 18 286 SH   SOLE NONE 0 0 286
CDW CORPORATION COM 12514G108 19 292 SH   SOLE NONE 0 0 292
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 183 5,208 SH   SOLE NONE 0 0 5,208
CIGNA CORPORATION COM 125509109 185 990 SH   SOLE NONE 0 0 990
CME GROUP INCORPORATED COM CLASS A COM CL A 12572Q105 1,276 9,406 SH   SOLE NONE 0 0 9,406
CMS ENERGY CORPORATION COM 125896100 3 85 SH   SOLE NONE 0 0 85
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 64 494 SH   SOLE NONE 0 0 494
CRH PLC ADR ADR 12626K203 3 94 SH   SOLE NONE 0 0 94
CSX CORPORATION COM 126408103 633 11,681 SH   SOLE NONE 0 0 11,681
CVS HEALTH CORPORATION COM 126650100 1,365 16,796 SH   SOLE NONE 0 0 16,796
CA INCORPORATED COM 12673P105 43 1,315 SH   SOLE NONE 0 0 1,315
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 24 174 SH   SOLE NONE 0 0 174
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 7 188 SH   SOLE NONE 0 0 188
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 18 1,412 SH   SOLE NONE 0 0 1,412
CALAMOS GBL DYN INCOME FUND COM 12811L107 130 14,440 SH   SOLE NONE 0 0 14,440
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 23 2,000 SH   SOLE NONE 0 0 2,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 63 5,214 SH   SOLE NONE 0 0 5,214
CALATLANTIC GROUP INCORPORATED COM 128195104 6 174 SH   SOLE NONE 0 0 174
CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 0 19 SH   SOLE NONE 0 0 19
CALITHERA BIOSCIENCES INCORPORATED COM 13089P101 3 200 SH   SOLE NONE 0 0 200
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FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 67 1,677 SH   SOLE NONE 0 0 1,677
FIRST TRUST ETF II UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 89 3,326 SH   SOLE NONE 0 0 3,326
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 17 410 SH   SOLE NONE 0 0 410
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FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 1,076 39,350 SH   SOLE NONE 0 0 39,350
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FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 6 196 SH   SOLE NONE 0 0 196
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FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 660 26,626 SH   SOLE NONE 0 0 26,626
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ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 47 2,106 SH   SOLE NONE 0 0 2,106
ISHARES INCORPORATED GLB HGH YLD ETF GLB HGH YLD ETF 464286178 2 45 SH   SOLE NONE 0 0 45
ISHARES INCORPORATED BELGIUM CAPD ETF BELGIUM CAPD ETF 464286301 8 400 SH   SOLE NONE 0 0 400
ISHARES INCORPORATED MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 39 951 SH   SOLE NONE 0 0 951
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 19 405 SH   SOLE NONE 0 0 405
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 108 3,766 SH   SOLE NONE 0 0 3,766
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 5,402 92,978 SH   SOLE NONE 0 0 92,978
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 422 9,750 SH   SOLE NONE 0 0 9,750
ISHARES INCORPORATED MSCI THI CAP ETF MSCI THI CAP ETF 464286624 24 280 SH   SOLE NONE 0 0 280
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH   SOLE NONE 0 0 95
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 133 3,814 SH   SOLE NONE 0 0 3,814
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 600 SH   SOLE NONE 0 0 600
ISHARES INCORPORATED MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 48 1,427 SH   SOLE NONE 0 0 1,427
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 58 1,804 SH   SOLE NONE 0 0 1,804
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 185 7,508 SH   SOLE NONE 0 0 7,508
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 52 349 SH   SOLE NONE 0 0 349
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 3,485 60,489 SH   SOLE NONE 0 0 60,489
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,673 28,552 SH   SOLE NONE 0 0 28,552
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,256 19,867 SH   SOLE NONE 0 0 19,867
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 11,199 44,280 SH   SOLE NONE 0 0 44,280
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11,137 101,632 SH   SOLE NONE 0 0 101,632
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 13,165 293,797 SH   SOLE NONE 0 0 293,797
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 768 6,338 SH   SOLE NONE 0 0 6,338
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 851 5,934 SH   SOLE NONE 0 0 5,934
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 163 4,843 SH   SOLE NONE 0 0 4,843
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 860 7,972 SH   SOLE NONE 0 0 7,972
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 366 2,941 SH   SOLE NONE 0 0 2,941
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 2,046 19,209 SH   SOLE NONE 0 0 19,209
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 388 4,596 SH   SOLE NONE 0 0 4,596
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8,377 122,338 SH   SOLE NONE 0 0 122,338
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7,001 82,444 SH   SOLE NONE 0 0 82,444
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 301 2,664 SH   SOLE NONE 0 0 2,664
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 628 3,190 SH   SOLE NONE 0 0 3,190
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 8,918 49,849 SH   SOLE NONE 0 0 49,849
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3,254 9,756 SH   SOLE NONE 0 0 9,756
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 228 2,275 SH   SOLE NONE 0 0 2,275
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 17 106 SH   SOLE NONE 0 0 106
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 15,181 128,103 SH   SOLE NONE 0 0 128,103
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 9,440 46,650 SH   SOLE NONE 0 0 46,650
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 18,092 144,674 SH   SOLE NONE 0 0 144,674
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 9 66 SH   SOLE NONE 0 0 66
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 177 1,429 SH   SOLE NONE 0 0 1,429
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 213 1,193 SH   SOLE NONE 0 0 1,193
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,198 21,587 SH   SOLE NONE 0 0 21,587
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 52 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 200 3,971 SH   SOLE NONE 0 0 3,971
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 0 4 SH   SOLE NONE 0 0 4
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 2,816 18,439 SH   SOLE NONE 0 0 18,439
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 2 79 SH   SOLE NONE 0 0 79
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 255 1,704 SH   SOLE NONE 0 0 1,704
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 554 6,940 SH   SOLE NONE 0 0 6,940
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,387 10,014 SH   SOLE NONE 0 0 10,014
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 110 640 SH   SOLE NONE 0 0 640
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 417 3,482 SH   SOLE NONE 0 0 3,482
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 752 6,707 SH   SOLE NONE 0 0 6,707
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 31 830 SH   SOLE NONE 0 0 830
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,259 57,393 SH   SOLE NONE 0 0 57,393
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 94 779 SH   SOLE NONE 0 0 779
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH   SOLE NONE 0 0 100
ISHARES TR EUROPE ETF EUROPE ETF 464287861 19 406 SH   SOLE NONE 0 0 406
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 943 6,361 SH   SOLE NONE 0 0 6,361
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 1,172 7,127 SH   SOLE NONE 0 0 7,127
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 29 600 SH   SOLE NONE 0 0 600
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 3,349 31,612 SH   SOLE NONE 0 0 31,612
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 613 5,394 SH   SOLE NONE 0 0 5,394
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 28 393 SH   SOLE NONE 0 0 393
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE NONE 0 0 7
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 39 638 SH   SOLE NONE 0 0 638
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 1,475 12,672 SH   SOLE NONE 0 0 12,672
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1,664 14,868 SH   SOLE NONE 0 0 14,868
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 108 915 SH   SOLE NONE 0 0 915
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH   SOLE NONE 0 0 10
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 13 90 SH   SOLE NONE 0 0 90
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 5,265 47,495 SH   SOLE NONE 0 0 47,495
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 468 13,867 SH   SOLE NONE 0 0 13,867
ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 25 663 SH   SOLE NONE 0 0 663
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 9 170 SH   SOLE NONE 0 0 170
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 433 4,889 SH   SOLE NONE 0 0 4,889
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 14 152 SH   SOLE NONE 0 0 152
ISHARES TR MBS ETF MBS ETF 464288588 3,458 32,296 SH   SOLE NONE 0 0 32,296
ISHARES TR US CR BD ETF US CR BD ETF 464288620 5 50 SH   SOLE NONE 0 0 50
ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 397 3,608 SH   SOLE NONE 0 0 3,608
ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3,056 29,015 SH   SOLE NONE 0 0 29,015
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH   SOLE NONE 0 0 28
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 79 643 SH   SOLE NONE 0 0 643
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 1,296 33,414 SH   SOLE NONE 0 0 33,414
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH   SOLE NONE 0 0 6
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,959 11,005 SH   SOLE NONE 0 0 11,005
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 383 8,129 SH   SOLE NONE 0 0 8,129
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 6 60 SH   SOLE NONE 0 0 60
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 4 25 SH   SOLE NONE 0 0 25
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 130 881 SH   SOLE NONE 0 0 881
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 530 9,712 SH   SOLE NONE 0 0 9,712
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 421 5,449 SH   SOLE NONE 0 0 5,449
ISHARES NW ZEALND CP ETF NW ZEALND CP ETF 464289123 32 700 SH   SOLE NONE 0 0 700
ISHARES RUS TP200 GR ETF RUS TP200 GR ETF 464289438 884 13,041 SH   SOLE NONE 0 0 13,041
ISHARES 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 23 375 SH   SOLE NONE 0 0 375
ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 679 17,900 SH   SOLE NONE 0 0 17,900
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 43 2,745 SH   SOLE NONE 0 0 2,745
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 1 113 SH   SOLE NONE 0 0 113
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 676 26,810 SH   SOLE NONE 0 0 26,810
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH   SOLE NONE 0 0 200
ISHARES TR IRELAND CAPD ETF IRELAND CAPD ETF 46429B507 46 994 SH   SOLE NONE 0 0 994
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 46 1,424 SH   SOLE NONE 0 0 1,424
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 43 848 SH   SOLE NONE 0 0 848
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 173 2,023 SH   SOLE NONE 0 0 2,023
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,152 16,211 SH   SOLE NONE 0 0 16,211
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 5,576 110,767 SH   SOLE NONE 0 0 110,767
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 605 9,931 SH   SOLE NONE 0 0 9,931
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5,410 84,310 SH   SOLE NONE 0 0 84,310
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 30 600 SH   SOLE NONE 0 0 600
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   SOLE NONE 0 0 2,000
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 1,664 30,810 SH   SOLE NONE 0 0 30,810
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 49 1,373 SH   SOLE NONE 0 0 1,373
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 46 1,920 SH   SOLE NONE 0 0 1,920
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH   SOLE NONE 0 0 175
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 271 4,869 SH   SOLE NONE 0 0 4,869
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 65 2,182 SH   SOLE NONE 0 0 2,182
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 327 12,810 SH   SOLE NONE 0 0 12,810
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 52 1,054 SH   SOLE NONE 0 0 1,054
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 38 1,338 SH   SOLE NONE 0 0 1,338
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 25 466 SH   SOLE NONE 0 0 466
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 2 66 SH   SOLE NONE 0 0 66
ISHARES TR MTG REL ETF NEW MTG REL ETF NEW 46435G342 71 1,536 SH   SOLE NONE 0 0 1,536
ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 5 368 SH   SOLE NONE 0 0 368
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 15 2,000 SH   SOLE NONE 0 0 2,000
JPMORGAN CHASE & COMPANY COM 46625H100 9,363 98,036 SH   SOLE NONE 0 0 98,036
JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN   SOLE NONE 0 0 91
JPMORGAN CHASE & COMPANY WARRANT EXP 102818 *W EXP 10/28/201 46634E114 14 270 SH   SOLE NONE 0 0 270
JACK IN THE BOX INCORPORATED COM 466367109 6 62 SH   SOLE NONE 0 0 62
JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 33 571 SH   SOLE NONE 0 0 571
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 276 7,243 SH   SOLE NONE 0 0 7,243
JEFFERIES GROUP INC NEW SR DB CV3.875 29 DBCV 3.875%11/0 472319AG7 1 1,000 PRN   SOLE NONE 0 0 1,000
JETBLUE AIRWAYS CORPORATION COM 477143101 3 200 SH   SOLE NONE 0 0 200
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 19 196 SH   SOLE NONE 0 0 196
JOHNSON & JOHNSON COM 478160104 11,181 86,005 SH   SOLE NONE 0 0 86,005
JONES LANG LASALLE INCORPORATED COM 48020Q107 10 85 SH   SOLE NONE 0 0 85
J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 2 2,000 PRN   SOLE NONE 0 0 2,000
JUNIPER NETWORKS INCORPORATED COM 48203R104 2 88 SH   SOLE NONE 0 0 88
JUNO THERAPEUTICS INCORPORATED COM 48205A109 52 1,180 SH   SOLE NONE 0 0 1,180
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 1 31 SH   SOLE NONE 0 0 31
KLA-TENCOR CORPORATION COM 482480100 2 19 SH   SOLE NONE 0 0 19
KLX INCORPORATED COM 482539103 1 24 SH   SOLE NONE 0 0 24
KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH   SOLE NONE 0 0 63
KAMAN CORPORATION COM 483548103 5 100 SH   SOLE NONE 0 0 100
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 160 1,476 SH   SOLE NONE 0 0 1,476
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3 145 SH   SOLE NONE 0 0 145
KAYNE ANDERSON MLP INVT COMPANY COM 486606106 322 17,750 SH   SOLE NONE 0 0 17,750
KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 185 16,712 SH   SOLE NONE 0 0 16,712
KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 276 15,957 SH   SOLE NONE 0 0 15,957
KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 34 2,326 SH   SOLE NONE 0 0 2,326
KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3,000 PRN   SOLE NONE 0 0 3,000
KELLOGG COMPANY COM 487836108 552 8,860 SH   SOLE NONE 0 0 8,860
KEMPER CORPORATION DEL COM 488401100 0 17 SH   SOLE NONE 0 0 17
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 29 1,599 SH   SOLE NONE 0 0 1,599
KERYX BIOPHARMACEUTICALS INCORPORATED COM 492515101 2 300 SH   SOLE NONE 0 0 300
KEYCORP NEW COM 493267108 447 23,772 SH   SOLE NONE 0 0 23,772
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 43 1,043 SH   SOLE NONE 0 0 1,043
KIMBERLY CLARK CORPORATION COM 494368103 1,922 16,339 SH   SOLE NONE 0 0 16,339
KINDER MORGAN INCORPORATED DEL COM 49456B101 1,355 70,697 SH   SOLE NONE 0 0 70,697
KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 71 1,689 PRN   SOLE NONE 0 0 1,689
KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH   SOLE NONE 0 0 2
KITE PHARMA INCORPORATED COM 49803L109 3 20 SH   SOLE NONE 0 0 20
KNOWLES CORPORATION COM 49926D109 3 200 SH   SOLE NONE 0 0 200
KOHLS CORPORATION COM 500255104 221 4,861 SH   SOLE NONE 0 0 4,861
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 2 61 SH   SOLE NONE 0 0 61
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3 212 SH   SOLE NONE 0 0 212
KRAFT HEINZ COMPANY COM 500754106 1,195 15,422 SH   SOLE NONE 0 0 15,422
KROGER COMPANY COM 501044101 32 1,608 SH   SOLE NONE 0 0 1,608
KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 100 SH   SOLE NONE 0 0 100
L BRANDS INCORPORATED COM 501797104 161 3,878 SH   SOLE NONE 0 0 3,878
LKQ CORPORATION COM 501889208 19 533 SH   SOLE NONE 0 0 533
LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 15 SH   SOLE NONE 0 0 15
L3 TECHNOLOGIES INCORPORATED COM 502413107 52 281 SH   SOLE NONE 0 0 281
LA Z BOY INCORPORATED COM 505336107 2 100 SH   SOLE NONE 0 0 100
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 28 192 SH   SOLE NONE 0 0 192
LAM RESEARCH CORPORATION COM 512807108 60 327 SH   SOLE NONE 0 0 327
LAM RESEARCH CORP SR NT CV 1.25 18 NOTE 1.250% 5/1 512807AL2 30 10,000 PRN   SOLE NONE 0 0 10,000
LAMB WESTON HLDGS INCORPORATED COM 513272104 189 4,050 SH   SOLE NONE 0 0 4,050
LANDSTAR SYSTEMS INCORPORATED COM 515098101 8 82 SH   SOLE NONE 0 0 82
LANNET INCORPORATED COM 516012101 1 108 SH   SOLE NONE 0 0 108
LAS VEGAS SANDS CORPORATION COM 517834107 198 3,100 SH   SOLE NONE 0 0 3,100
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 645 5,984 SH   SOLE NONE 0 0 5,984
LAYNE CHRISTENSEN COMPANY COM 521050104 0 40 SH   SOLE NONE 0 0 40
LEAR CORPORATION COM NEW COM NEW 521865204 298 1,723 SH   SOLE NONE 0 0 1,723
LEGGETT & PLATT INCORPORATED COM 524660107 12 265 SH   SOLE NONE 0 0 265
LEIDOS HLDGS INCORPORATED COM 525327102 41 698 SH   SOLE NONE 0 0 698
LENNAR CORPORATION CLASS A CL A 526057104 69 1,315 SH   SOLE NONE 0 0 1,315
LENNOX INTERNATIONAL INCORPORATED COM 526107107 9 55 SH   SOLE NONE 0 0 55
LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM NEW 52729N308 43 816 SH   SOLE NONE 0 0 816
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 125 20,746 SH   SOLE NONE 0 0 20,746
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 17 SH   SOLE NONE 0 0 17
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 3 35 SH   SOLE NONE 0 0 35
LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 29 SH   SOLE NONE 0 0 29
LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A QVC GP COM SER A 53071M104 10 459 SH   SOLE NONE 0 0 459
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 9 158 SH   SOLE NONE 0 0 158
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 3 78 SH   SOLE NONE 0 0 78
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 7 185 SH   SOLE NONE 0 0 185
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 67 2,669 SH   SOLE NONE 0 0 2,669
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 38 SH   SOLE NONE 0 0 38
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 18 SH   SOLE NONE 0 0 18
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 6 273 SH   SOLE NONE 0 0 273
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 12 SH   SOLE NONE 0 0 12
LILLY ELI & COMPANY COM 532457108 916 10,716 SH   SOLE NONE 0 0 10,716
LIMBACH HLDGS INCORPORATED COM 53263P105 57 4,242 SH   SOLE NONE 0 0 4,242
LINCOLN NATL CORPORATION IND COM 534187109 979 13,327 SH   SOLE NONE 0 0 13,327
LINDSAY CORPORATION COM 535555106 1 20 SH   SOLE NONE 0 0 20
LITHIA MTRS INCORPORATED CLASS A CL A 536797103 9 78 SH   SOLE NONE 0 0 78
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 9 217 SH   SOLE NONE 0 0 217
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 DBCV 2.500% 5/1 538034AJ8 1 1,000 PRN   SOLE NONE 0 0 1,000
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 27 7,507 SH   SOLE NONE 0 0 7,507
LOCKHEED MARTIN CORPORATION COM 539830109 434 1,400 SH   SOLE NONE 0 0 1,400
LOEWS CORPORATION COM 540424108 4 100 SH   SOLE NONE 0 0 100
LOGMEIN INCORPORATED COM 54142L109 1 13 SH   SOLE NONE 0 0 13
LOUISIANA PAC CORPORATION COM 546347105 2 86 SH   SOLE NONE 0 0 86
LOWES COMPANIES INCORPORATED COM 548661107 930 11,634 SH   SOLE NONE 0 0 11,634
LULULEMON ATHLETICA INCORPORATED COM 550021109 7 115 SH   SOLE NONE 0 0 115
LUMBER LIQUIDATORS HLDGS INCORPORATED COM 55003T107 13 350 SH   SOLE NONE 0 0 350
LUMENTUM HLDGS INCORPORATED COM 55024U109 11 215 SH   SOLE NONE 0 0 215
M & T BK CORPORATION COM 55261F104 3 24 SH   SOLE NONE 0 0 24
MDU RES GROUP INCORPORATED COM 552690109 32 1,258 SH   SOLE NONE 0 0 1,258
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POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 35 1,147 SH   SOLE NONE 0 0 1,147
POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 226 4,424 SH   SOLE NONE 0 0 4,424
POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 76 2,038 SH   SOLE NONE 0 0 2,038
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 46 2,868 SH   SOLE NONE 0 0 2,868
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 15 400 SH   SOLE NONE 0 0 400
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 624 12,513 SH   SOLE NONE 0 0 12,513
POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 66 2,188 SH   SOLE NONE 0 0 2,188
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 8 270 SH   SOLE NONE 0 0 270
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 40 1,339 SH   SOLE NONE 0 0 1,339
POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 70 SH   SOLE NONE 0 0 70
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH   SOLE NONE 0 0 200
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 41 1,854 SH   SOLE NONE 0 0 1,854
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 41 1,518 SH   SOLE NONE 0 0 1,518
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 244 10,577 SH   SOLE NONE 0 0 10,577
POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD KBW HG YLD FIN 73936Q793 53 2,223 SH   SOLE NONE 0 0 2,223
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 43 1,161 SH   SOLE NONE 0 0 1,161
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 420 16,468 SH   SOLE NONE 0 0 16,468
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 815 54,236 SH   SOLE NONE 0 0 54,236
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 2,021 67,907 SH   SOLE NONE 0 0 67,907
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 38 1,790 SH   SOLE NONE 0 0 1,790
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 22 950 SH   SOLE NONE 0 0 950
POWERSHARES ETF TRUST II EMERGING MARKETS EMRG MKTS INFR 73937B209 64 1,789 SH   SOLE NONE 0 0 1,789
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 43 767 SH   SOLE NONE 0 0 767
POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 12 472 SH   SOLE NONE 0 0 472
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH PWRSHS SP500 LOW 73937B654 910 22,212 SH   SOLE NONE 0 0 22,212
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 29 899 SH   SOLE NONE 0 0 899
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 43 2,906 SH   SOLE NONE 0 0 2,906
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4,899 106,988 SH   SOLE NONE 0 0 106,988
POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 9 180 SH   SOLE NONE 0 0 180
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 45 581 SH   SOLE NONE 0 0 581
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 26 438 SH   SOLE NONE 0 0 438
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 36 395 SH   SOLE NONE 0 0 395
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 26 1,545 SH   SOLE NONE 0 0 1,545
PRAXAIR INCORPORATED COM 74005P104 792 5,669 SH   SOLE NONE 0 0 5,669
PREMIER INCORPORATED CLASS A CL A 74051N102 1 45 SH   SOLE NONE 0 0 45
PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH   SOLE NONE 0 0 46
PRICE T ROWE GROUP INCORPORATED COM 74144T108 774 8,548 SH   SOLE NONE 0 0 8,548
PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 371 203 SH   SOLE NONE 0 0 203
PRICELINE GRP INC SR COCO 18 NOTE 1.000% 3/1 741503AQ9 9 5,000 PRN   SOLE NONE 0 0 5,000
PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7,000 PRN   SOLE NONE 0 0 7,000
PRIMERICA INCORPORATED COM 74164M108 3 46 SH   SOLE NONE 0 0 46
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 379 5,893 SH   SOLE NONE 0 0 5,893
PROCTER AND GAMBLE COMPANY COM 742718109 9,582 105,324 SH   SOLE NONE 0 0 105,324
PROGRESSIVE CORPORATION OHIO COM 743315103 7 146 SH   SOLE NONE 0 0 146
PROOFPOINT INCORPORATED COM 743424103 5 68 SH   SOLE NONE 0 0 68
PROOFPOINT INC SR COCO 20 DBCV 0.750% 6/1 743424AD5 1 1,000 PRN   SOLE NONE 0 0 1,000
PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 21 671 SH   SOLE NONE 0 0 671
PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 8 110 SH   SOLE NONE 0 0 110
PROSHARES TR II VIX SHORT TERM FUTURES ETF VIX SH TRM FUTRS 74347W171 54 1,687 SH   SOLE NONE 0 0 1,687
PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 19 875 SH   SOLE NONE 0 0 875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 123 2,082 SH   SOLE NONE 0 0 2,082
PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 4 60 SH   SOLE NONE 0 0 60
PROTO LABS INCORPORATED COM 743713109 3 42 SH   SOLE NONE 0 0 42
PRUDENTIAL FINL INCORPORATED COM 744320102 1,340 12,612 SH   SOLE NONE 0 0 12,612
PRUDENTIAL PLC ADR ADR 74435K204 31 651 SH   SOLE NONE 0 0 651
PRUDENTIAL SHT DURATION HG YLD COM 74442F107 7 500 SH   SOLE NONE 0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 4,687 SH   SOLE NONE 0 0 4,687
PULTE GROUP INCORPORATED COM 745867101 6 236 SH   SOLE NONE 0 0 236
PULSE BIOSCIENCES INCORPORATED COM 74587B101 49 2,665 SH   SOLE NONE 0 0 2,665
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16 3,017 SH   SOLE NONE 0 0 3,017
PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 1 400 SH   SOLE NONE 0 0 400
QEP RES INCORPORATED COM 74733V100 23 2,745 SH   SOLE NONE 0 0 2,745
QORVO INCORPORATED COM 74736K101 222 3,154 SH   SOLE NONE 0 0 3,154
QUALCOMM INCORPORATED COM 747525103 2,740 52,855 SH   SOLE NONE 0 0 52,855
QUALITY SYSTEMS INCORPORATED COM 747582104 2 130 SH   SOLE NONE 0 0 130
QUANTA SVCS INCORPORATED COM 74762E102 10 269 SH   SOLE NONE 0 0 269
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 446 4,767 SH   SOLE NONE 0 0 4,767
QUINTILES IMS HOLDINGS INCORPORATED COM 74876Y101 31 334 SH   SOLE NONE 0 0 334
QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH   SOLE NONE 0 0 4
RLI CORPORATION COM 749607107 2 40 SH   SOLE NONE 0 0 40
RPC INCORPORATED COM 749660106 1 65 SH   SOLE NONE 0 0 65
RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 2 SH   SOLE NONE 0 0 2
RPM INTERNATIONAL INCORPORATED COM 749685103 54 1,069 SH   SOLE NONE 0 0 1,069
RPM INTL INC SR GLBL COCO 20 NOTE 2.250%12/1 749685AT0 1 1,000 PRN   SOLE NONE 0 0 1,000
RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5,000 PRN   SOLE NONE 0 0 5,000
RSP PERMIAN INCORPORATED COM 74978Q105 2 73 SH   SOLE NONE 0 0 73
RADIUS HEALTH INCORPORATED COM NEW COM NEW 750469207 1 41 SH   SOLE NONE 0 0 41
RALPH LAUREN CORPORATION CLASS A CL A 751212101 3 35 SH   SOLE NONE 0 0 35
RANDGOLD RES LIMITED ADR ADR 752344309 14 147 SH   SOLE NONE 0 0 147
RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 6 81 SH   SOLE NONE 0 0 81
RAYTHEON COMPANY COM NEW COM NEW 755111507 1,211 6,491 SH   SOLE NONE 0 0 6,491
REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH   SOLE NONE 0 0 22
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 588 18,556 SH   SOLE NONE 0 0 18,556
REAVES UTIL INCOME FD SUBSCRTION RIGHT RIGHT 10/04/2017 756158135 6 16,680 SH   SOLE NONE 0 0 16,680
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 6 103 SH   SOLE NONE 0 0 103
REEDS INCORPORATED COM 758338107 2 1,000 SH   SOLE NONE 0 0 1,000
REGAL BELOIT CORPORATION COM 758750103 2 33 SH   SOLE NONE 0 0 33
REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 2 154 SH   SOLE NONE 0 0 154
REGENERON PHARMACEUTICALS COM 75886F107 27 62 SH   SOLE NONE 0 0 62
REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH   SOLE NONE 0 0 71
REGIONS FINL CORPORATION NEW COM 7591EP100 150 9,870 SH   SOLE NONE 0 0 9,870
REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 17 128 SH   SOLE NONE 0 0 128
RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 67 882 SH   SOLE NONE 0 0 882
RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH   SOLE NONE 0 0 70
REPUBLIC SVCS INCORPORATED COM 760759100 29 443 SH   SOLE NONE 0 0 443
RESMED INCORPORATED COM 761152107 8 112 SH   SOLE NONE 0 0 112
REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 12 500 SH   SOLE NONE 0 0 500
REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 13 2,125 SH   SOLE NONE 0 0 2,125
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 281 5,970 SH   SOLE NONE 0 0 5,970
RITE AID CORPORATION COM 767754104 0 305 SH   SOLE NONE 0 0 305
ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 88 1,752 SH   SOLE NONE 0 0 1,752
ROCKWELL AUTOMATION INCORPORATED COM 773903109 27 157 SH   SOLE NONE 0 0 157
ROCKWELL COLLINS INCORPORATED COM 774341101 306 2,344 SH   SOLE NONE 0 0 2,344
ROPER TECHNOLOGIES INCORPORATED COM 776696106 5,060 20,792 SH   SOLE NONE 0 0 20,792
ROSS STORES INCORPORATED COM 778296103 92 1,438 SH   SOLE NONE 0 0 1,438
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 71 1,149 SH   SOLE NONE 0 0 1,149
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 2,829 46,701 SH   SOLE NONE 0 0 46,701
ROYCE VALUE TR INCORPORATED COM 780910105 100 6,336 SH   SOLE NONE 0 0 6,336
RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 400 SH   SOLE NONE 0 0 400
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 28 268 SH   SOLE NONE 0 0 268
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1,020 10,676 SH   SOLE NONE 0 0 10,676
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 267 1,501 SH   SOLE NONE 0 0 1,501
RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 24 400 SH   SOLE NONE 0 0 400
RYDEX ETF TRUST S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 60 606 SH   SOLE NONE 0 0 606
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 68 1,115 SH   SOLE NONE 0 0 1,115
RYLAND GROUP INC SR CV NT 0.25 19 NOTE 0.250% 6/0 783764AS2 1 2,000 PRN   SOLE NONE 0 0 2,000
S&P GLOBAL INCORPORATED COM 78409V104 18 120 SH   SOLE NONE 0 0 120
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 54 2,205 SH   SOLE NONE 0 0 2,205
SLM CORPORATION COM 78442P106 115 10,071 SH   SOLE NONE 0 0 10,071
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40,509 161,243 SH   SOLE NONE 0 0 161,243
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,233 18,367 SH   SOLE NONE 0 0 18,367
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 35 1,000 SH   SOLE NONE 0 0 1,000
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 72 1,755 SH   SOLE NONE 0 0 1,755
SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 19 274 SH   SOLE NONE 0 0 274
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 51 1,704 SH   SOLE NONE 0 0 1,704
SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 1,420 29,748 SH   SOLE NONE 0 0 29,748
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 99 2,470 SH   SOLE NONE 0 0 2,470
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 17 450 SH   SOLE NONE 0 0 450
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 162 4,654 SH   SOLE NONE 0 0 4,654
SPDR INDEX SHS FUNDS S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 591 19,288 SH   SOLE NONE 0 0 19,288
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY NYSE TECH ETF 78464A102 692 8,787 SH   SOLE NONE 0 0 8,787
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 41 720 SH   SOLE NONE 0 0 720
SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 5 164 SH   SOLE NONE 0 0 164
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF BLMBRG BRC CNVRT 78464A359 43 860 SH   SOLE NONE 0 0 860
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 288 8,352 SH   SOLE NONE 0 0 8,352
SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 2,171 58,185 SH   SOLE NONE 0 0 58,185
SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT BLOMBERG BRC SRT 78464A474 550 17,937 SH   SOLE NONE 0 0 17,937
SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 14 530 SH   SOLE NONE 0 0 530
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 4 64 SH   SOLE NONE 0 0 64
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF BLOMBRG BRC TIPS 78464A656 5 100 SH   SOLE NONE 0 0 100
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 61 1,351 SH   SOLE NONE 0 0 1,351
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 2 49 SH   SOLE NONE 0 0 49
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 16 401 SH   SOLE NONE 0 0 401
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 107 2,530 SH   SOLE NONE 0 0 2,530
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 273 8,026 SH   SOLE NONE 0 0 8,026
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 0 56 SH   SOLE NONE 0 0 56
SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 34 1,074 SH   SOLE NONE 0 0 1,074
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 4,932 54,010 SH   SOLE NONE 0 0 54,010
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 109 2,099 SH   SOLE NONE 0 0 2,099
SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 47 1,043 SH   SOLE NONE 0 0 1,043
SPDR S&P 1000 ETF SPDR S&P 1000 ET 78464A847 3 40 SH   SOLE NONE 0 0 40
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 1,028 11,880 SH   SOLE NONE 0 0 11,880
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH   SOLE NONE 0 0 10
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 6 173 SH   SOLE NONE 0 0 173
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 332 7,013 SH   SOLE NONE 0 0 7,013
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL SPDR TR TACTIC 78467V848 636 12,927 SH   SOLE NONE 0 0 12,927
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 227 1,017 SH   SOLE NONE 0 0 1,017
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,532 4,697 SH   SOLE NONE 0 0 4,697
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 309 10,054 SH   SOLE NONE 0 0 10,054
SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 751 26,876 SH   SOLE NONE 0 0 26,876
SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 835 17,194 SH   SOLE NONE 0 0 17,194
SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH   SOLE NONE 0 0 40
SVB FINL GROUP COM 78486Q101 20 111 SH   SOLE NONE 0 0 111
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 20 500 SH   SOLE NONE 0 0 500
SABRE CORPORATION COM 78573M104 3 188 SH   SOLE NONE 0 0 188
SAFETY INS GROUP INCORPORATED COM 78648T100 30 400 SH   SOLE NONE 0 0 400
SAIA INCORPORATED COM 78709Y105 3 57 SH   SOLE NONE 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 823 8,813 SH   SOLE NONE 0 0 8,813
SALESFORCE COM INC SR COCO 18 NOTE 0.250% 4/0 79466LAD6 1 1,000 PRN   SOLE NONE 0 0 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 24 3,132 SH   SOLE NONE 0 0 3,132
SANDERSON FARMS INCORPORATED COM 800013104 7 48 SH   SOLE NONE 0 0 48
SANDY SPRING BANCORP INCORPORATED COM 800363103 49 1,202 SH   SOLE NONE 0 0 1,202
SANGAMO THERAPEUTICS INCORPORATED COM 800677106 65 4,387 SH   SOLE NONE 0 0 4,387
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 822 16,519 SH   SOLE NONE 0 0 16,519
SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 101 SH   SOLE NONE 0 0 101
SAP SE SPON ADR SPON ADR 803054204 20 188 SH   SOLE NONE 0 0 188
SAREPTA THERAPEUTICS INCORPORATED COM 803607100 6 150 SH   SOLE NONE 0 0 150
SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 15 547 SH   SOLE NONE 0 0 547
SCANA CORPORATION NEW COM 80589M102 459 9,486 SH   SOLE NONE 0 0 9,486
SCHEIN HENRY INCORPORATED COM 806407102 20 244 SH   SOLE NONE 0 0 244
SCHWAB CHARLES CORPORATION NEW COM 808513105 805 18,417 SH   SOLE NONE 0 0 18,417
SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 2 34 SH   SOLE NONE 0 0 34
SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 9 151 SH   SOLE NONE 0 0 151
SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 3,944 78,713 SH   SOLE NONE 0 0 78,713
SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 13 198 SH   SOLE NONE 0 0 198
SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 3 133 SH   SOLE NONE 0 0 133
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 5 166 SH   SOLE NONE 0 0 166
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 10 358 SH   SOLE NONE 0 0 358
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 9 249 SH   SOLE NONE 0 0 249
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 13 398 SH   SOLE NONE 0 0 398
SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 7 229 SH   SOLE NONE 0 0 229
SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 2 56 SH   SOLE NONE 0 0 56
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 33 656 SH   SOLE NONE 0 0 656
SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 4 67 SH   SOLE NONE 0 0 67
SCICLONE PHARMACEUTICALS INCORPORATED COM 80862K104 2 250 SH   SOLE NONE 0 0 250
SCIENTIFIC GAMES CORPORATION CLASS A CL A 80874P109 13 300 SH   SOLE NONE 0 0 300
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 4 48 SH   SOLE NONE 0 0 48
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 19 224 SH   SOLE NONE 0 0 224
SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 97 35,752 SH   SOLE NONE 0 0 35,752
SEALED AIR CORPORATION NEW COM 81211K100 35 840 SH   SOLE NONE 0 0 840
SEATTLE GENETICS INCORPORATED COM 812578102 0 15 SH   SOLE NONE 0 0 15
SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH   SOLE NONE 0 0 19
SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 563 9,927 SH   SOLE NONE 0 0 9,927
SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 3,101 37,947 SH   SOLE NONE 0 0 37,947
SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 930 17,241 SH   SOLE NONE 0 0 17,241
SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3,280 36,418 SH   SOLE NONE 0 0 36,418
SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 1,635 23,882 SH   SOLE NONE 0 0 23,882
SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 2,264 87,584 SH   SOLE NONE 0 0 87,584
SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2,390 33,673 SH   SOLE NONE 0 0 33,673
SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 3,666 62,045 SH   SOLE NONE 0 0 62,045
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 417 12,947 SH   SOLE NONE 0 0 12,947
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SELECTIVE INS GROUP INCORPORATED COM 816300107 8 162 SH   SOLE NONE 0 0 162
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WEC ENERGY GROUP INCORPORATED COM 92939U106 867 13,813 SH   SOLE NONE 0 0 13,813
WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 19 10,000 PRN   SOLE NONE 0 0 10,000
WABTEC CORPORATION COM 929740108 16 220 SH   SOLE NONE 0 0 220
WAL-MART STORES INCORPORATED COM 931142103 3,555 45,499 SH   SOLE NONE 0 0 45,499
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 492 6,378 SH   SOLE NONE 0 0 6,378
WASTE MGMT INCORPORATED DEL COM 94106L109 1,099 14,044 SH   SOLE NONE 0 0 14,044
WATSCO INCORPORATED COM 942622200 21 131 SH   SOLE NONE 0 0 131
WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3,000 PRN   SOLE NONE 0 0 3,000
WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH   SOLE NONE 0 0 13
WEB COM GROUP INC SR COCO 18 NOTE 1.000% 8/1 94733AAA2 4 5,000 PRN   SOLE NONE 0 0 5,000
WEBSTER FINL CORPORATION CONN COM 947890109 6 118 SH   SOLE NONE 0 0 118
WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 0 1 SH   SOLE NONE 0 0 1
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 13 300 SH   SOLE NONE 0 0 300
WELLS FARGO COMPANY NEW COM 949746101 5,163 93,630 SH   SOLE NONE 0 0 93,630
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 22 17 PRN   SOLE NONE 0 0 17
WELLS FARGO GLOBAL DIVIDEND OP COM 94987C103 11 1,810 SH   SOLE NONE 0 0 1,810
WELLS FARGO MULTI SECTOR INCOM COM 94987D101 38 2,835 SH   SOLE NONE 0 0 2,835
WENDYS COMPANY COM 95058W100 9 600 SH   SOLE NONE 0 0 600
WESTAR ENERGY INCORPORATED COM 95709T100 76 1,544 SH   SOLE NONE 0 0 1,544
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH   SOLE NONE 0 0 9
WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 433 SH   SOLE NONE 0 0 433
WESTERN ASSET GLB HI INCOME FD COM 95766B109 32 3,188 SH   SOLE NONE 0 0 3,188
WESTERN ASSET HIGH INCM OPP FD COM 95766K109 60 11,696 SH   SOLE NONE 0 0 11,696
WESTERN ASST MNGD MUN FD INCORPORATED COM 95766M105 68 4,906 SH   SOLE NONE 0 0 4,906
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 9 805 SH   SOLE NONE 0 0 805
WESTERN ASSET INCOME FD COM 95766T100 2 169 SH   SOLE NONE 0 0 169
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 400 SH   SOLE NONE 0 0 400
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH   SOLE NONE 0 0 54
WESTERN DIGITAL CORPORATION COM 958102105 29 343 SH   SOLE NONE 0 0 343
WESTERN ASSET INTM MUNI FD INCORPORATED COM 958435109 46 4,800 SH   SOLE NONE 0 0 4,800
WESTERN UN COMPANY COM 959802109 186 9,726 SH   SOLE NONE 0 0 9,726
WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 44 1,750 SH   SOLE NONE 0 0 1,750
WESTROCK COMPANY COM 96145D105 4 80 SH   SOLE NONE 0 0 80
WHIRLPOOL CORPORATION COM 963320106 20 113 SH   SOLE NONE 0 0 113
WILLDAN GROUP INCORPORATED COM 96924N100 9 300 SH   SOLE NONE 0 0 300
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 172 5,754 SH   SOLE NONE 0 0 5,754
WILLIAMS SONOMA INCORPORATED COM 969904101 33 672 SH   SOLE NONE 0 0 672
WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 187 SH   SOLE NONE 0 0 187
WINTRUST FINL CORPORATION COM 97650W108 70 895 SH   SOLE NONE 0 0 895
WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 2,578 SH   SOLE NONE 0 0 2,578
WISDOMTREE INVTS INCORPORATED COM 97717P104 2 200 SH   SOLE NONE 0 0 200
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 17 200 SH   SOLE NONE 0 0 200
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 144 2,070 SH   SOLE NONE 0 0 2,070
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH   SOLE NONE 0 0 150
WISDOMTREE TRUST EMERGING MKTS SMALLCAP EMG MKTS SMCAP 97717W281 29 608 SH   SOLE NONE 0 0 608
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 789 9,097 SH   SOLE NONE 0 0 9,097
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2,324 54,066 SH   SOLE NONE 0 0 54,066
WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 14 170 SH   SOLE NONE 0 0 170
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 61 620 SH   SOLE NONE 0 0 620
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 86 1,027 SH   SOLE NONE 0 0 1,027
WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 32 599 SH   SOLE NONE 0 0 599
WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 53 1,259 SH   SOLE NONE 0 0 1,259
WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 126 2,896 SH   SOLE NONE 0 0 2,896
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND JP SMALLCP DIV 97717W836 44 592 SH   SOLE NONE 0 0 592
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 65 1,191 SH   SOLE NONE 0 0 1,191
WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 56 820 SH   SOLE NONE 0 0 820
WISDOMTREE TRUST INTL HEDGED DIVIDEND ITL HDG QTLY DIV 97717X594 265 8,652 SH   SOLE NONE 0 0 8,652
WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 134 3,524 SH   SOLE NONE 0 0 3,524
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 851 13,157 SH   SOLE NONE 0 0 13,157
WORKDAY INCORPORATED CLASS A CL A 98138H101 1 12 SH   SOLE NONE 0 0 12
WPX ENERGY INCORPORATED COM 98212B103 1 106 SH   SOLE NONE 0 0 106
WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   SOLE NONE 0 0 2,000
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 36 350 SH   SOLE NONE 0 0 350
WYNN RESORTS LIMITED COM 983134107 34 235 SH   SOLE NONE 0 0 235
XPO LOGISTICS INCORPORATED COM 983793100 2 30 SH   SOLE NONE 0 0 30
XCEL ENERGY INCORPORATED COM 98389B100 505 10,686 SH   SOLE NONE 0 0 10,686
XILINX INCORPORATED COM 983919101 22 323 SH   SOLE NONE 0 0 323
XEROX CORPORATION COM NEW COM NEW 984121608 6 185 SH   SOLE NONE 0 0 185
XYLEM INCORPORATED COM 98419M100 10 168 SH   SOLE NONE 0 0 168
XPERI CORPORATION COM 98421B100 25 1,000 SH   SOLE NONE 0 0 1,000
YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 17 200 SH   SOLE NONE 0 0 200
YAHOO INC SR COCO 18 NOTE 12/0 984332AF3 6 5,000 PRN   SOLE NONE 0 0 5,000
YORK WTR COMPANY COM 987184108 23 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 190 2,583 SH   SOLE NONE 0 0 2,583
YUM CHINA HLDGS INCORPORATED COM 98850P109 82 2,068 SH   SOLE NONE 0 0 2,068
ZAGG INCORPORATED COM 98884U108 3 250 SH   SOLE NONE 0 0 250
ZAI LAB LIMITED ADR ADR 98887Q104 11 425 SH   SOLE NONE 0 0 425
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH   SOLE NONE 0 0 14
ZEDGE INCORPORATED CLASS B CL B 98923T104 0 468 SH   SOLE NONE 0 0 468
ZENDESK INCORPORATED COM 98936J101 0 9 SH   SOLE NONE 0 0 9
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 28 719 SH   SOLE NONE 0 0 719
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 0 24 SH   SOLE NONE 0 0 24
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 140 1,198 SH   SOLE NONE 0 0 1,198
ZIONS BANCORPORATION COM 989701107 6 138 SH   SOLE NONE 0 0 138
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 145 23,687 SH   SOLE NONE 0 0 23,687
ZOETIS INCORPORATED CLASS A CL A 98978V103 114 1,794 SH   SOLE NONE 0 0 1,794
ZYNGA INCORPORATED CLASS A CL A 98986T108 18 5,000 SH   SOLE NONE 0 0 5,000
ALLERGAN PLC PFD CONV SER A PFD CONV SER A G0177J116 5 8 PRN   SOLE NONE 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5 30 SH   SOLE NONE 0 0 30