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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 6 269 SH   SOLE NONE 0 0 269
ABM INDUSTRIES INCORPORATED COM 000957100 51 1,239 SH   SOLE NONE 0 0 1,239
AFLAC INCORPORATED COM 001055102 3,615 46,537 SH   SOLE NONE 0 0 46,537
AGCO CORPORATION COM 001084102 64 950 SH   SOLE NONE 0 0 950
AES CORPORATION COM 00130H105 62 5,637 SH   SOLE NONE 0 0 5,637
ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH   SOLE NONE 0 0 55
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 9 346 SH   SOLE NONE 0 0 346
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 47 1,121 SH   SOLE NONE 0 0 1,121
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,703 142,396 SH   SOLE NONE 0 0 142,396
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 2 38 SH   SOLE NONE 0 0 38
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 3 100 SH   SOLE NONE 0 0 100
AT&T INCORPORATED COM 00206R102 6,623 175,549 SH   SOLE NONE 0 0 175,549
ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH   SOLE NONE 0 0 1
ABBOTT LABS COM 002824100 1,612 33,162 SH   SOLE NONE 0 0 33,162
ABBVIE INCORPORATED COM 00287Y109 4,467 61,609 SH   SOLE NONE 0 0 61,609
ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1,773 SH   SOLE NONE 0 0 1,773
ABIOMED INCORPORATED COM 003654100 11 81 SH   SOLE NONE 0 0 81
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 21 510 SH   SOLE NONE 0 0 510
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 8 170 SH   SOLE NONE 0 0 170
ACHAOGEN INCORPORATED COM 004449104 3 150 SH   SOLE NONE 0 0 150
ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 915 SH   SOLE NONE 0 0 915
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 71 1,239 SH   SOLE NONE 0 0 1,239
ACUITY BRANDS INCORPORATED COM 00508Y102 0 4 SH   SOLE NONE 0 0 4
ACUSHNET HOLDINGS CORPORATION COM 005098108 5 300 SH   SOLE NONE 0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 219 1,555 SH   SOLE NONE 0 0 1,555
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 70 602 SH   SOLE NONE 0 0 602
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 15 2,501 SH   SOLE NONE 0 0 2,501
ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 0 6 SH   SOLE NONE 0 0 6
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 0 2 SH   SOLE NONE 0 0 2
AECOM COM 00766T100 25 778 SH   SOLE NONE 0 0 778
ADVANSIX INCORPORATED COM 00773T101 5 190 SH   SOLE NONE 0 0 190
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 34 2,800 SH   SOLE NONE 0 0 2,800
ADVANCED MICRO DEVICES INC COCO 26 NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   SOLE NONE 0 0 1,000
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 1 378 SH   SOLE NONE 0 0 378
ADVANCED ENERGY INDUSTRIES COM 007973100 3 58 SH   SOLE NONE 0 0 58
AETNA INCORPORATED NEW COM 00817Y108 78 519 SH   SOLE NONE 0 0 519
AFFILIATED MANAGERS GROUP COM 008252108 15 95 SH   SOLE NONE 0 0 95
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 208 3,512 SH   SOLE NONE 0 0 3,512
AIR LEASE CORP SR CV NT3.875 18 NOTE 3.875%12/0 00912XAK0 2 2,000 PRN   SOLE NONE 0 0 2,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 2,801 19,583 SH   SOLE NONE 0 0 19,583
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 20 409 SH   SOLE NONE 0 0 409
AKORN INCORPORATED COM 009728106 2 68 SH   SOLE NONE 0 0 68
ALAMO GROUP INCORPORATED COM 011311107 4 46 SH   SOLE NONE 0 0 46
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 3 64 SH   SOLE NONE 0 0 64
ALBEMARLE CORPORATION COM 012653101 23 221 SH   SOLE NONE 0 0 221
ALCENTRA CAP CORPORATION COM 01374T102 233 17,161 SH   SOLE NONE 0 0 17,161
ALCOA CORPORATION COM 013872106 5 177 SH   SOLE NONE 0 0 177
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 222 1,829 SH   SOLE NONE 0 0 1,829
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 9,437 66,981 SH   SOLE NONE 0 0 66,981
ALIGN TECHNOLOGY INCORPORATED COM 016255101 16 108 SH   SOLE NONE 0 0 108
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 NOTE 4.750% 7/0 01741RAG7 2 2,000 PRN   SOLE NONE 0 0 2,000
ALLETE INCORPORATED COM NEW COM NEW 018522300 2 35 SH   SOLE NONE 0 0 35
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2 10 SH   SOLE NONE 0 0 10
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 7 550 SH   SOLE NONE 0 0 550
ALLIANT ENERGY CORPORATION COM 018802108 24 600 SH   SOLE NONE 0 0 600
ALLSTATE CORPORATION COM 020002101 415 4,695 SH   SOLE NONE 0 0 4,695
ALLY FINL INCORPORATED COM 02005N100 13 637 SH   SOLE NONE 0 0 637
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 3,338 3,674 SH   SOLE NONE 0 0 3,674
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 15,719 16,909 SH   SOLE NONE 0 0 16,909
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 42 6,650 SH   SOLE NONE 0 0 6,650
ALTABA INCORPORATED COM 021346101 408 7,494 SH   SOLE NONE 0 0 7,494
ALTRIA GROUP INCORPORATED COM 02209S103 1,528 20,525 SH   SOLE NONE 0 0 20,525
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 1 95 SH   SOLE NONE 0 0 95
AMAZON COM INCORPORATED COM 023135106 20,476 21,153 SH   SOLE NONE 0 0 21,153
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 11 686 SH   SOLE NONE 0 0 686
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 19 3,500 SH   SOLE NONE 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 8 507 SH   SOLE NONE 0 0 507
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE NONE 0 0 100
AMERICAN ELEC PWR INCORPORATED COM 025537101 207 2,982 SH   SOLE NONE 0 0 2,982
AMERICAN EXPRESS COMPANY COM 025816109 3,609 42,845 SH   SOLE NONE 0 0 42,845
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 11 114 SH   SOLE NONE 0 0 114
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 13 SH   SOLE NONE 0 0 13
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 479 7,663 SH   SOLE NONE 0 0 7,663
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 58 2,660 SH   SOLE NONE 0 0 2,660
AMERICAN RAILCAR INDUSTRIES INCORPORATED COM 02916P103 0 20 SH   SOLE NONE 0 0 20
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 NOTE 3.000% 8/0 02917TAA2 3 3,000 PRN   SOLE NONE 0 0 3,000
AMERICAN STS WTR COMPANY COM 029899101 0 4 SH   SOLE NONE 0 0 4
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 348 4,475 SH   SOLE NONE 0 0 4,475
AMERISOURCEBERGEN CORPORATION COM 03073E105 367 3,885 SH   SOLE NONE 0 0 3,885
AMERIPRISE FINL INCORPORATED COM 03076C106 2,115 16,616 SH   SOLE NONE 0 0 16,616
AMETEK INCORPORATED NEW COM 031100100 5 88 SH   SOLE NONE 0 0 88
AMGEN INCORPORATED COM 031162100 3,986 23,144 SH   SOLE NONE 0 0 23,144
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 16 218 SH   SOLE NONE 0 0 218
ANADARKO PETE CORPORATION COM 032511107 82 1,829 SH   SOLE NONE 0 0 1,829
ANALOG DEVICES INCORPORATED COM 032654105 686 8,825 SH   SOLE NONE 0 0 8,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 619 5,613 SH   SOLE NONE 0 0 5,613
ANIKA THERAPEUTICS INCORPORATED COM 035255108 0 18 SH   SOLE NONE 0 0 18
ANSYS INCORPORATED COM 03662Q105 28 237 SH   SOLE NONE 0 0 237
ANTERO RES CORPORATION COM 03674X106 0 23 SH   SOLE NONE 0 0 23
ANTHEM INCORPORATED COM 036752103 5 27 SH   SOLE NONE 0 0 27
APACHE CORPORATION COM 037411105 709 14,810 SH   SOLE NONE 0 0 14,810
APOLLO INVT CORPORATION COM 03761U106 21 3,300 SH   SOLE NONE 0 0 3,300
APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 20 1,250 SH   SOLE NONE 0 0 1,250
APPLE INCORPORATED COM 037833100 30,995 215,217 SH   SOLE NONE 0 0 215,217
APPLIED MATLS INCORPORATED COM 038222105 1,140 27,609 SH   SOLE NONE 0 0 27,609
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 3,852 62,353 SH   SOLE NONE 0 0 62,353
APTARGROUP INCORPORATED COM 038336103 375 4,328 SH   SOLE NONE 0 0 4,328
APTEVO THERAPEUTICS INCORPORATED COM 03835L108 0 50 SH   SOLE NONE 0 0 50
AQUA AMERICA INCORPORATED COM 03836W103 310 9,336 SH   SOLE NONE 0 0 9,336
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 83 SH   SOLE NONE 0 0 83
ARCADIA BIOSCIENCES INCORPORATED COM 039014105 0 500 SH   SOLE NONE 0 0 500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 14 617 SH   SOLE NONE 0 0 617
ARCHER DANIELS MIDLAND COMPANY COM 039483102 53 1,281 SH   SOLE NONE 0 0 1,281
ARCONIC INCORPORATED COM 03965L100 4 187 SH   SOLE NONE 0 0 187
ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 0 50 SH   SOLE NONE 0 0 50
ARES CAP CORPORATION COM 04010L103 189 11,596 SH   SOLE NONE 0 0 11,596
ARISTA NETWORKS INCORPORATED COM 040413106 897 5,993 SH   SOLE NONE 0 0 5,993
ARROW ELECTRS INCORPORATED COM 042735100 7 102 SH   SOLE NONE 0 0 102
ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 0 29 SH   SOLE NONE 0 0 29
ASIA PAC FD INCORPORATED COM 044901106 2 182 SH   SOLE NONE 0 0 182
ASTORIA FINL CORPORATION COM 046265104 42 2,114 SH   SOLE NONE 0 0 2,114
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 499 14,658 SH   SOLE NONE 0 0 14,658
ATHENAHEALTH INCORPORATED COM 04685W103 22 160 SH   SOLE NONE 0 0 160
AUTODESK INCORPORATED COM 052769106 25 254 SH   SOLE NONE 0 0 254
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 2,149 20,976 SH   SOLE NONE 0 0 20,976
AUTOZONE INCORPORATED COM 053332102 22 39 SH   SOLE NONE 0 0 39
AVANGRID INCORPORATED COM 05351W103 9 208 SH   SOLE NONE 0 0 208
AVERY DENNISON CORPORATION COM 053611109 3 41 SH   SOLE NONE 0 0 41
AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH   SOLE NONE 0 0 34
AVNET INCORPORATED COM 053807103 29 753 SH   SOLE NONE 0 0 753
AVON PRODUCTS INCORPORATED COM 054303102 4 1,200 SH   SOLE NONE 0 0 1,200
AXON ENTERPRISE INCORPORATED COM 05464C101 18 719 SH   SOLE NONE 0 0 719
BB&T CORPORATION COM 054937107 875 19,276 SH   SOLE NONE 0 0 19,276
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 2,513 198,883 SH   SOLE NONE 0 0 198,883
BP PLC SPONSORED ADR SPONSORED ADR 055622104 327 9,463 SH   SOLE NONE 0 0 9,463
BOFI HLDG INCORPORATED COM 05566U108 13 560 SH   SOLE NONE 0 0 560
BT GROUP PLC ADR ADR 05577E101 15 786 SH   SOLE NONE 0 0 786
BWX TECHNOLOGIES INCORPORATED COM 05605H100 10 211 SH   SOLE NONE 0 0 211
BADGER METER INCORPORATED COM 056525108 3 80 SH   SOLE NONE 0 0 80
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 30 169 SH   SOLE NONE 0 0 169
BAKER HUGHES INCORPORATED COM 057224107 100 1,843 SH   SOLE NONE 0 0 1,843
BALL CORPORATION COM 058498106 70 1,668 SH   SOLE NONE 0 0 1,668
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 0 75 SH   SOLE NONE 0 0 75
BANCO SANTANDER SA ADR ADR 05964H105 231 34,586 SH   SOLE NONE 0 0 34,586
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 0 101 SH   SOLE NONE 0 0 101
BANK AMER CORPORATION COM 060505104 6,699 276,159 SH   SOLE NONE 0 0 276,159
BANK AMER CORPORATION WARRANT EXP 011619 *W EXP 01/16/201 060505146 12 1,000 SH   SOLE NONE 0 0 1,000
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 25 20 SH   SOLE NONE 0 0 20
BANK HAWAII CORPORATION COM 062540109 9 116 SH   SOLE NONE 0 0 116
BANK OF THE OZARKS INCORPORATED COM 063904106 88 1,883 SH   SOLE NONE 0 0 1,883
BANK NEW YORK MELLON CORPORATION COM 064058100 559 10,973 SH   SOLE NONE 0 0 10,973
BARD C R INCORPORATED COM 067383109 99 314 SH   SOLE NONE 0 0 314
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE NONE 0 0 44
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 SH   SOLE NONE 0 0 300
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 106 7,605 SH   SOLE NONE 0 0 7,605
BAXTER INTERNATIONAL INCORPORATED COM 071813109 699 11,559 SH   SOLE NONE 0 0 11,559
BECTON DICKINSON & COMPANY COM 075887109 904 4,635 SH   SOLE NONE 0 0 4,635
BED BATH & BEYOND INCORPORATED COM 075896100 1 58 SH   SOLE NONE 0 0 58
BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 10 880 SH   SOLE NONE 0 0 880
BENEFITFOCUS INCORPORATED COM 08180D106 1 50 SH   SOLE NONE 0 0 50
BERKLEY W R CORPORATION COM 084423102 3 54 SH   SOLE NONE 0 0 54
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,528 6 SH   SOLE NONE 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 6,183 36,507 SH   SOLE NONE 0 0 36,507
BERRY GLOBAL GROUP INCORPORATED COM 08579W103 8 155 SH   SOLE NONE 0 0 155
BEST BUY INCORPORATED COM 086516101 25 450 SH   SOLE NONE 0 0 450
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 644 18,108 SH   SOLE NONE 0 0 18,108
BIG LOTS INCORPORATED COM 089302103 14 300 SH   SOLE NONE 0 0 300
BIGLARI HLDGS INCORPORATED COM 08986R101 4 11 SH   SOLE NONE 0 0 11
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 26 290 SH   SOLE NONE 0 0 290
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   SOLE NONE 0 0 1,000
BIOGEN INCORPORATED COM 09062X103 404 1,491 SH   SOLE NONE 0 0 1,491
BIOVERATIV INCORPORATED COM 09075E100 26 434 SH   SOLE NONE 0 0 434
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 5 200 SH   SOLE NONE 0 0 200
BLACK HILLS CORPORATION COM 092113109 23 346 SH   SOLE NONE 0 0 346
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 92 6,400 SH   SOLE NONE 0 0 6,400
BLACKROCK INCOME TR INCORPORATED COM 09247F100 6 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK INCORPORATED COM 09247X101 1,550 3,669 SH   SOLE NONE 0 0 3,669
BLACKROCK UTIL & INFRASTRCTURE COM 09248D104 18 921 SH   SOLE NONE 0 0 921
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 21 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 57 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNI INCOME TR II COM 09249N101 47 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 25 1,615 SH   SOLE NONE 0 0 1,615
BLACKROCK ENHANCED GBL DIV TR COM 092501105 38 2,909 SH   SOLE NONE 0 0 2,909
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 100 11,403 SH   SOLE NONE 0 0 11,403
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 11 1,882 SH   SOLE NONE 0 0 1,882
BLACKROCK CAPITAL INVESTMENT C COM 092533108 9 1,287 SH   SOLE NONE 0 0 1,287
BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 4 320 SH   SOLE NONE 0 0 320
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 19 1,334 SH   SOLE NONE 0 0 1,334
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 32 2,120 SH   SOLE NONE 0 0 2,120
BLACKROCK MUNIYIELD NY QLTY FD COM 09255E102 29 2,270 SH   SOLE NONE 0 0 2,270
BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 18 2,328 SH   SOLE NONE 0 0 2,328
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 23 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 35 2,250 SH   SOLE NONE 0 0 2,250
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD DEV MK 100 ADR 09348R201 23 1,069 SH   SOLE NONE 0 0 1,069
BLUEBIRD BIO INCORPORATED COM 09609G100 21 200 SH   SOLE NONE 0 0 200
BOEING COMPANY COM 097023105 1,878 9,499 SH   SOLE NONE 0 0 9,499
BOISE CASCADE COMPANY DEL COM 09739D100 4 150 SH   SOLE NONE 0 0 150
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 22 700 SH   SOLE NONE 0 0 700
BORGWARNER INCORPORATED COM 099724106 3 73 SH   SOLE NONE 0 0 73
BOSTON BEER INCORPORATED CLASS A CL A 100557107 5 39 SH   SOLE NONE 0 0 39
BOSTON SCIENTIFIC CORPORATION COM 101137107 112 4,055 SH   SOLE NONE 0 0 4,055
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 NOTE 1.500%12/0 101388AA4 3 3,000 PRN   SOLE NONE 0 0 3,000
BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 15 1,616 SH   SOLE NONE 0 0 1,616
BOVIE MEDICAL CORPORATION COM 10211F100 7 3,115 SH   SOLE NONE 0 0 3,115
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE NONE 0 0 500
BRINKER INTERNATIONAL INCORPORATED COM 109641100 3 104 SH   SOLE NONE 0 0 104
BRISTOL MYERS SQUIBB COMPANY COM 110122108 1,812 32,535 SH   SOLE NONE 0 0 32,535
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1,480 21,599 SH   SOLE NONE 0 0 21,599
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 408 5,412 SH   SOLE NONE 0 0 5,412
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM NEW 111621306 3 273 SH   SOLE NONE 0 0 273
BROOKDALE SR LIVING INCORPORATED COM 112463104 42 2,905 SH   SOLE NONE 0 0 2,905
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 8 370 SH   SOLE NONE 0 0 370
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 30 2,082 SH   SOLE NONE 0 0 2,082
BROWN & BROWN INCORPORATED COM 115236101 385 8,960 SH   SOLE NONE 0 0 8,960
BROWN FORMAN CORPORATION CLASS B CL B 115637209 324 6,680 SH   SOLE NONE 0 0 6,680
BRUNSWICK CORPORATION COM 117043109 56 900 SH   SOLE NONE 0 0 900
BURLINGTON STORES INCORPORATED COM 122017106 21 238 SH   SOLE NONE 0 0 238
CBS CORPORATION NEW CLASS B CL B 124857202 1,644 25,790 SH   SOLE NONE 0 0 25,790
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 8 1,066 SH   SOLE NONE 0 0 1,066
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 6 179 SH   SOLE NONE 0 0 179
CDK GLOBAL INCORPORATED COM 12508E101 17 285 SH   SOLE NONE 0 0 285
CDW CORPORATION COM 12514G108 20 321 SH   SOLE NONE 0 0 321
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 4 153 SH   SOLE NONE 0 0 153
CIGNA CORPORATION COM 125509109 160 961 SH   SOLE NONE 0 0 961
CME GROUP INCORPORATED COM 12572Q105 1,180 9,426 SH   SOLE NONE 0 0 9,426
CMS ENERGY CORPORATION COM 125896100 3 85 SH   SOLE NONE 0 0 85
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 54 494 SH   SOLE NONE 0 0 494
CRH PLC ADR ADR 12626K203 1 55 SH   SOLE NONE 0 0 55
CSX CORPORATION COM 126408103 609 11,174 SH   SOLE NONE 0 0 11,174
CVS HEALTH CORPORATION COM 126650100 1,332 16,559 SH   SOLE NONE 0 0 16,559
CA INCORPORATED COM 12673P105 39 1,135 SH   SOLE NONE 0 0 1,135
CABOT MICROELECTRONICS CORPORATION COM 12709P103 1 20 SH   SOLE NONE 0 0 20
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 21 174 SH   SOLE NONE 0 0 174
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 6 188 SH   SOLE NONE 0 0 188
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 18 1,412 SH   SOLE NONE 0 0 1,412
CALAMOS GBL DYN INCOME FUND COM 12811L107 93 10,940 SH   SOLE NONE 0 0 10,940
CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 23 2,000 SH   SOLE NONE 0 0 2,000
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 61 5,214 SH   SOLE NONE 0 0 5,214
CALATLANTIC GROUP INCORPORATED COM 128195104 3 101 SH   SOLE NONE 0 0 101
CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 0 16 SH   SOLE NONE 0 0 16
CAMBREX CORPORATION COM 132011107 4 75 SH   SOLE NONE 0 0 75
CAMPBELL SOUP COMPANY COM 134429109 15 290 SH   SOLE NONE 0 0 290
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 3 103 SH   SOLE NONE 0 0 103
CAPITAL ONE FINL CORPORATION COM 14040H105 467 5,658 SH   SOLE NONE 0 0 5,658
CARDINAL HEALTH INCORPORATED COM 14149Y108 161 2,070 SH   SOLE NONE 0 0 2,070
CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 9 300 SH   SOLE NONE 0 0 300
CARLISLE COMPANIES INCORPORATED COM 142339100 3 36 SH   SOLE NONE 0 0 36
CARMAX INCORPORATED COM 143130102 8 142 SH   SOLE NONE 0 0 142
CARS COM INCORPORATED COM 14575E105 0 19 SH   SOLE NONE 0 0 19
CARTER INCORPORATED COM 146229109 3 38 SH   SOLE NONE 0 0 38
CASI PHARMACEUTICALS INCORPORATED COM 14757U109 0 45 SH   SOLE NONE 0 0 45
CATALENT INCORPORATED COM 148806102 2 75 SH   SOLE NONE 0 0 75
CATERPILLAR INCORPORATED DEL COM 149123101 3,679 34,245 SH   SOLE NONE 0 0 34,245
CELADON GROUP INCORPORATED COM 150838100 0 100 SH   SOLE NONE 0 0 100
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FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 2 44 SH   SOLE NONE 0 0 44
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 2 42 SH   SOLE NONE 0 0 42
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 73 5,632 SH   SOLE NONE 0 0 5,632
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 9 195 SH   SOLE NONE 0 0 195
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 4 147 SH   SOLE NONE 0 0 147
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 341 9,819 SH   SOLE NONE 0 0 9,819
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 920 39,350 SH   SOLE NONE 0 0 39,350
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP MID CP GR ALPH 33737M102 1 33 SH   SOLE NONE 0 0 33
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 1 31 SH   SOLE NONE 0 0 31
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 13 400 SH   SOLE NONE 0 0 400
FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 53 2,181 SH   SOLE NONE 0 0 2,181
FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 16 333 SH   SOLE NONE 0 0 333
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 487 SH   SOLE NONE 0 0 487
FIRST TR ENERGY INCOME & GRW COM 33738G104 6 267 SH   SOLE NONE 0 0 267
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 165 8,583 SH   SOLE NONE 0 0 8,583
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 3 124 SH   SOLE NONE 0 0 124
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 286 11,557 SH   SOLE NONE 0 0 11,557
FIRST TR MLP & ENERGY INCOME COM 33739B104 15 1,000 SH   SOLE NONE 0 0 1,000
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME PFD SECS INC ETF 33739E108 188 9,430 SH   SOLE NONE 0 0 9,430
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 65 1,100 SH   SOLE NONE 0 0 1,100
FIRSTCASH INCORPORATED COM 33767D105 1 25 SH   SOLE NONE 0 0 25
FISERV INCORPORATED COM 337738108 818 6,692 SH   SOLE NONE 0 0 6,692
FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH   SOLE NONE 0 0 53
FIRSTENERGY CORPORATION COM 337932107 33 1,158 SH   SOLE NONE 0 0 1,158
FITBIT INCORPORATED CLASS A CL A 33812L102 45 8,497 SH   SOLE NONE 0 0 8,497
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 28 200 SH   SOLE NONE 0 0 200
FLEXION THERAPEUTICS INCORPORATED COM 33938J106 6 300 SH   SOLE NONE 0 0 300
FLUOR CORPORATION NEW COM 343412102 5 121 SH   SOLE NONE 0 0 121
FLOWERS FOODS INCORPORATED COM 343498101 30 1,745 SH   SOLE NONE 0 0 1,745
FLOWSERVE CORPORATION COM 34354P105 2 54 SH   SOLE NONE 0 0 54
FOOT LOCKER INCORPORATED COM 344849104 79 1,614 SH   SOLE NONE 0 0 1,614
FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1,013 90,551 SH   SOLE NONE 0 0 90,551
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FORTIVE CORPORATION COM 34959J108 115 1,825 SH   SOLE NONE 0 0 1,825
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 87 SH   SOLE NONE 0 0 87
FRANKLIN RES INCORPORATED COM 354613101 64 1,451 SH   SOLE NONE 0 0 1,451
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 80 6,669 SH   SOLE NONE 0 0 6,669
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 267 230,987 SH   SOLE NONE 0 0 230,987
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 35 1,218 SH   SOLE NONE 0 0 1,218
FUEL TECH INCORPORATED COM 359523107 0 600 SH   SOLE NONE 0 0 600
FULTON FINL CORPORATION PA COM 360271100 8 468 SH   SOLE NONE 0 0 468
GATX CORPORATION COM 361448103 2 32 SH   SOLE NONE 0 0 32
GNC HLDGS INCORPORATED COM CLASS A COM CL A 36191G107 1 200 SH   SOLE NONE 0 0 200
GW PHARMACEUTICALS PLC ADS ADS 36197T103 53 536 SH   SOLE NONE 0 0 536
GABELLI UTIL TR COM 36240A101 26 3,780 SH   SOLE NONE 0 0 3,780
GABELLI DIVD & INCOME TR COM 36242H104 443 20,335 SH   SOLE NONE 0 0 20,335
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 9 830 SH   SOLE NONE 0 0 830
GABELLI GLB SML & MD CP VAL TR COM 36249W104 9 797 SH   SOLE NONE 0 0 797
GAFISA S A UNSPONSORED ADR UNSPONSORED ADR 362607400 0 74 SH   SOLE NONE 0 0 74
GAIA INCORPORATED NEW CLASS A CL A 36269P104 15 1,410 SH   SOLE NONE 0 0 1,410
GALENA BIOPHARMA INCORPORATED COM NEW COM NEW 363256504 0 1,125 SH   SOLE NONE 0 0 1,125
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 533 96,816 SH   SOLE NONE 0 0 96,816
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 21 1,000 SH   SOLE NONE 0 0 1,000
GAP INCORPORATED DEL COM 364760108 15 683 SH   SOLE NONE 0 0 683
GENERAL AMERN INVS INCORPORATED COM 368802104 177 5,172 SH   SOLE NONE 0 0 5,172
GENERAL CABLE CORPORATION DEL NEW COM 369300108 8 538 SH   SOLE NONE 0 0 538
GENERAL DYNAMICS CORPORATION COM 369550108 3,701 18,687 SH   SOLE NONE 0 0 18,687
GENERAL ELECTRIC COMPANY COM 369604103 6,174 228,609 SH   SOLE NONE 0 0 228,609
GENERAL MLS INCORPORATED COM 370334104 2,259 40,782 SH   SOLE NONE 0 0 40,782
GENERAL MTRS COMPANY COM 37045V100 630 18,056 SH   SOLE NONE 0 0 18,056
GENESEE & WYO INCORPORATED CLASS A CL A 371559105 23 337 SH   SOLE NONE 0 0 337
GENTEX CORPORATION COM 371901109 11 600 SH   SOLE NONE 0 0 600
GENUINE PARTS COMPANY COM 372460105 325 3,508 SH   SOLE NONE 0 0 3,508
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 49 13,024 SH   SOLE NONE 0 0 13,024
GILEAD SCIENCES INCORPORATED COM 375558103 991 14,013 SH   SOLE NONE 0 0 14,013
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 0 15 SH   SOLE NONE 0 0 15
GLATFELTER COM 377316104 5 300 SH   SOLE NONE 0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 454 10,547 SH   SOLE NONE 0 0 10,547
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 19 717 SH   SOLE NONE 0 0 717
GLOBAL PMTS INCORPORATED COM 37940X102 13 146 SH   SOLE NONE 0 0 146
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 76 3,509 SH   SOLE NONE 0 0 3,509
GLOBUS MED INCORPORATED CLASS A CL A 379577208 4 148 SH   SOLE NONE 0 0 148
GOLD RESOURCE CORPORATION COM 38068T105 2 701 SH   SOLE NONE 0 0 701
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1,758 7,925 SH   SOLE NONE 0 0 7,925
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 16 353 SH   SOLE NONE 0 0 353
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 3 160 SH   SOLE NONE 0 0 160
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 6 911 SH   SOLE NONE 0 0 911
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 22 645 SH   SOLE NONE 0 0 645
GRACO INCORPORATED COM 384109104 4 39 SH   SOLE NONE 0 0 39
GRAINGER W W INCORPORATED COM 384802104 352 1,950 SH   SOLE NONE 0 0 1,950
GREAT PLAINS ENERGY INCORPORATED COM 391164100 4 146 SH   SOLE NONE 0 0 146
GREEN BRICK PARTNERS INCORPORATED COM 392709101 9 848 SH   SOLE NONE 0 0 848
GREIF INCORPORATED CLASS A CL A 397624107 5 94 SH   SOLE NONE 0 0 94
GRIFFON CORPORATION COM 398433102 8 400 SH   SOLE NONE 0 0 400
GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 1 60 SH   SOLE NONE 0 0 60
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B SPON ADR SHS B 40053C105 77 8,000 SH   SOLE NONE 0 0 8,000
GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 3 152 SH   SOLE NONE 0 0 152
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 1 27 SH   SOLE NONE 0 0 27
GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 86 5,850 SH   SOLE NONE 0 0 5,850
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 2 122 SH   SOLE NONE 0 0 122
HCA HEALTHCARE INCORPORATED COM 40412C101 61 700 SH   SOLE NONE 0 0 700
HCI GROUP INCORPORATED COM 40416E103 2 55 SH   SOLE NONE 0 0 55
HD SUPPLY HLDGS INCORPORATED COM 40416M105 3 117 SH   SOLE NONE 0 0 117
HFF INCORPORATED CLASS A CL A 40418F108 1 30 SH   SOLE NONE 0 0 30
HMS HLDGS CORPORATION COM 40425J101 20 1,105 SH   SOLE NONE 0 0 1,105
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 127 2,756 SH   SOLE NONE 0 0 2,756
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 26 1,020 SH   SOLE NONE 0 0 1,020
HP INCORPORATED COM 40434L105 37 2,148 SH   SOLE NONE 0 0 2,148
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 17 438 SH   SOLE NONE 0 0 438
HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 0 147 SH   SOLE NONE 0 0 147
HALLIBURTON COMPANY COM 406216101 1,728 40,467 SH   SOLE NONE 0 0 40,467
HALYARD HEALTH INCORPORATED COM 40650V100 33 863 SH   SOLE NONE 0 0 863
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 101 2,815 SH   SOLE NONE 0 0 2,815
HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 6 712 SH   SOLE NONE 0 0 712
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 80 3,150 SH   SOLE NONE 0 0 3,150
HANESBRANDS INCORPORATED COM 410345102 748 32,325 SH   SOLE NONE 0 0 32,325
HANOVER INS GROUP INCORPORATED COM 410867105 4 55 SH   SOLE NONE 0 0 55
HARBORONE BANCORP INCORPORATED COM 41165F101 1 100 SH   SOLE NONE 0 0 100
HARLEY DAVIDSON INCORPORATED COM 412822108 184 3,408 SH   SOLE NONE 0 0 3,408
HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH   SOLE NONE 0 0 1
HARRIS CORPORATION DEL COM 413875105 567 5,204 SH   SOLE NONE 0 0 5,204
HARSCO CORPORATION COM 415864107 0 21 SH   SOLE NONE 0 0 21
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 197 3,762 SH   SOLE NONE 0 0 3,762
HASBRO INCORPORATED COM 418056107 37 340 SH   SOLE NONE 0 0 340
HAWAIIAN HOLDINGS INCORPORATED COM 419879101 3 75 SH   SOLE NONE 0 0 75
HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2 48 SH   SOLE NONE 0 0 48
HEALTHSOUTH CORPORATION COM NEW COM NEW 421924309 3 80 SH   SOLE NONE 0 0 80
HEALTHSTREAM INCORPORATED COM 42222N103 2 100 SH   SOLE NONE 0 0 100
HEALTHEQUITY INCORPORATED COM 42226A107 2 50 SH   SOLE NONE 0 0 50
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 NOTE 3.250% 3/1 42330PAG2 0 1,000 PRN   SOLE NONE 0 0 1,000
HENRY JACK & ASSOC INCORPORATED COM 426281101 444 4,280 SH   SOLE NONE 0 0 4,280
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3,000 PRN   SOLE NONE 0 0 3,000
HERC HLDGS INCORPORATED COM 42704L104 1 50 SH   SOLE NONE 0 0 50
HERSHEY COMPANY COM 427866108 391 3,650 SH   SOLE NONE 0 0 3,650
HESS CORPORATION COM 42809H107 6 146 SH   SOLE NONE 0 0 146
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 22 1,339 SH   SOLE NONE 0 0 1,339
HIGHLAND FUNDS I HIGHLAND/IBOXX SR LN ETF HI LD IBOXX SRLN 430101774 24 1,325 SH   SOLE NONE 0 0 1,325
HILL INTERNATIONAL INCORPORATED COM 431466101 3 700 SH   SOLE NONE 0 0 700
HILL ROM HLDGS INCORPORATED COM 431475102 7 94 SH   SOLE NONE 0 0 94
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 3 89 SH   SOLE NONE 0 0 89
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 1 202 SH   SOLE NONE 0 0 202
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 23 377 SH   SOLE NONE 0 0 377
HOLLYFRONTIER CORPORATION COM 436106108 39 1,428 SH   SOLE NONE 0 0 1,428
HOLOGIC INCORPORATED COM 436440101 752 16,572 SH   SOLE NONE 0 0 16,572
HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 14 10,000 PRN   SOLE NONE 0 0 10,000
HOME BANCSHARES INCORPORATED COM 436893200 39 1,596 SH   SOLE NONE 0 0 1,596
HOME DEPOT INCORPORATED COM 437076102 12,292 80,136 SH   SOLE NONE 0 0 80,136
HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 1 55 SH   SOLE NONE 0 0 55
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 2,005 15,044 SH   SOLE NONE 0 0 15,044
HORIZON GLOBAL CORPORATION COM 44052W104 0 7 SH   SOLE NONE 0 0 7
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 2 3,000 PRN   SOLE NONE 0 0 3,000
HOWARD HUGHES CORPORATION COM 44267D107 82 670 SH   SOLE NONE 0 0 670
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 72 2,600 SH   SOLE NONE 0 0 2,600
HUBBELL INCORPORATED COM 443510607 4 44 SH   SOLE NONE 0 0 44
HUBSPOT INCORPORATED COM 443573100 3 50 SH   SOLE NONE 0 0 50
HUMANA INCORPORATED COM 444859102 9 39 SH   SOLE NONE 0 0 39
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 392 29,027 SH   SOLE NONE 0 0 29,027
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 747 4,018 SH   SOLE NONE 0 0 4,018
IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH   SOLE NONE 0 0 130
IAC INTERACTIVECORP COM 44919P508 14 138 SH   SOLE NONE 0 0 138
ILG INCORPORATED COM 44967H101 11 422 SH   SOLE NONE 0 0 422
ITT INCORPORATED COM 45073V108 3 92 SH   SOLE NONE 0 0 92
ICICI BK LIMITED ADR ADR 45104G104 2 241 SH   SOLE NONE 0 0 241
IDEX CORPORATION COM 45167R104 4 41 SH   SOLE NONE 0 0 41
IDEXX LABS INCORPORATED COM 45168D104 6 40 SH   SOLE NONE 0 0 40
IDERA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45168K306 0 250 SH   SOLE NONE 0 0 250
ILLINOIS TOOL WKS INCORPORATED COM 452308109 1,964 13,713 SH   SOLE NONE 0 0 13,713
ILLUMINA INCORPORATED COM 452327109 54 316 SH   SOLE NONE 0 0 316
ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   SOLE NONE 0 0 2,000
IMMERSION CORPORATION COM 452521107 36 4,000 SH   SOLE NONE 0 0 4,000
IMMUNOGEN INCORPORATED COM 45253H101 2 388 SH   SOLE NONE 0 0 388
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45254C200 0 250 SH   SOLE NONE 0 0 250
IMMUNOMEDICS INCORPORATED COM 452907108 17 2,000 SH   SOLE NONE 0 0 2,000
IMPINJ INCORPORATED COM 453204109 18 375 SH   SOLE NONE 0 0 375
INCYTE CORPORATION COM 45337C102 9 78 SH   SOLE NONE 0 0 78
INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH   SOLE NONE 0 0 95
INDIA FD INCORPORATED COM 454089103 6 228 SH   SOLE NONE 0 0 228
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 255 8,685 SH   SOLE NONE 0 0 8,685
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 4 242 SH   SOLE NONE 0 0 242
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 2 1,352 SH   SOLE NONE 0 0 1,352
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4 262 SH   SOLE NONE 0 0 262
INGREDION INCORPORATED COM 457187102 89 749 SH   SOLE NONE 0 0 749
INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   SOLE NONE 0 0 1,000
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 29 3,699 SH   SOLE NONE 0 0 3,699
INOGEN INCORPORATED COM 45780L104 9 100 SH   SOLE NONE 0 0 100
INSULET CORPORATION COM 45784P101 51 1,000 SH   SOLE NONE 0 0 1,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 17 330 SH   SOLE NONE 0 0 330
INTEL CORPORATION COM 458140100 2,166 64,215 SH   SOLE NONE 0 0 64,215
INTEL CORP JR SB CONV DB 35 SDCV 12/1 458140AD2 6 5,000 PRN   SOLE NONE 0 0 5,000
INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 1 52 SH   SOLE NONE 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 20 166 SH   SOLE NONE 0 0 166
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 245 3,730 SH   SOLE NONE 0 0 3,730
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,804 31,229 SH   SOLE NONE 0 0 31,229
INTERNATIONAL PAPER COMPANY COM 460146103 946 16,727 SH   SOLE NONE 0 0 16,727
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 8 329 SH   SOLE NONE 0 0 329
INTUIT COM 461202103 714 5,383 SH   SOLE NONE 0 0 5,383
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 19 21 SH   SOLE NONE 0 0 21
INTREPID POTASH INCORPORATED COM 46121Y102 2 1,000 SH   SOLE NONE 0 0 1,000
INTREXON CORPORATION COM 46122T102 153 6,376 SH   SOLE NONE 0 0 6,376
INVESCO MUN TR COM 46131J103 4 313 SH   SOLE NONE 0 0 313
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 3 SH   SOLE NONE 0 0 3
INVESCO VALUE MUN INCOME TR COM 46132P108 935 61,642 SH   SOLE NONE 0 0 61,642
INVESCO DYNAMIC CR OPP FD COM 46132R104 166 13,890 SH   SOLE NONE 0 0 13,890
INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 13 1,025 SH   SOLE NONE 0 0 1,025
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH   SOLE NONE 0 0 131
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 100 1,975 SH   SOLE NONE 0 0 1,975
ISHARES GOLD TRUST ISHARES ISHARES 464285105 22 1,917 SH   SOLE NONE 0 0 1,917
ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 27 1,267 SH   SOLE NONE 0 0 1,267
ISHARES GLB HGH YLD ETF GLB HGH YLD ETF 464286178 2 45 SH   SOLE NONE 0 0 45
ISHARES BELGIUM CAPD ETF BELGIUM CAPD ETF 464286301 7 400 SH   SOLE NONE 0 0 400
ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 32 951 SH   SOLE NONE 0 0 951
ISHARES EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 18 395 SH   SOLE NONE 0 0 395
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 81 3,037 SH   SOLE NONE 0 0 3,037
ISHARES MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 5,124 92,504 SH   SOLE NONE 0 0 92,504
ISHARES MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 6 100 SH   SOLE NONE 0 0 100
ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 391 9,720 SH   SOLE NONE 0 0 9,720
ISHARES MSCI THI CAP ETF MSCI THI CAP ETF 464286624 21 280 SH   SOLE NONE 0 0 280
ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH   SOLE NONE 0 0 95
ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 2 100 SH   SOLE NONE 0 0 100
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 14 345 SH   SOLE NONE 0 0 345
ISHARES MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 130 3,814 SH   SOLE NONE 0 0 3,814
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 20 600 SH   SOLE NONE 0 0 600
ISHARES MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 46 1,427 SH   SOLE NONE 0 0 1,427
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 54 1,804 SH   SOLE NONE 0 0 1,804
ISHARES MSCI HONG KG ETF MSCI HONG KG ETF 464286871 175 7,508 SH   SOLE NONE 0 0 7,508
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 13 93 SH   SOLE NONE 0 0 93
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 2,424 43,742 SH   SOLE NONE 0 0 43,742
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,596 28,160 SH   SOLE NONE 0 0 28,160
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,141 18,878 SH   SOLE NONE 0 0 18,878
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 3 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 11,352 46,639 SH   SOLE NONE 0 0 46,639
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11,394 104,051 SH   SOLE NONE 0 0 104,051
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9,430 227,833 SH   SOLE NONE 0 0 227,833
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 756 6,274 SH   SOLE NONE 0 0 6,274
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,043 7,626 SH   SOLE NONE 0 0 7,626
ISHARES TR NA NAT RES NA NAT RES 464287374 153 4,843 SH   SOLE NONE 0 0 4,843
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 956 9,113 SH   SOLE NONE 0 0 9,113
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 382 3,056 SH   SOLE NONE 0 0 3,056
ISHARES TR 7-10YR TR BD ETF 7-10YR TR BD ETF 464287440 2,527 23,711 SH   SOLE NONE 0 0 23,711
ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 401 4,755 SH   SOLE NONE 0 0 4,755
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7,888 120,985 SH   SOLE NONE 0 0 120,985
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 6,854 81,513 SH   SOLE NONE 0 0 81,513
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 287 2,657 SH   SOLE NONE 0 0 2,657
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 132 690 SH   SOLE NONE 0 0 690
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 8,752 50,315 SH   SOLE NONE 0 0 50,315
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 2,952 9,521 SH   SOLE NONE 0 0 9,521
ISHARES TR COHEN&STEER REIT COHEN&STEER REIT 464287564 211 2,090 SH   SOLE NONE 0 0 2,090
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 17 106 SH   SOLE NONE 0 0 106
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 14,846 127,511 SH   SOLE NONE 0 0 127,511
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8,905 45,295 SH   SOLE NONE 0 0 45,295
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 17,262 145,037 SH   SOLE NONE 0 0 145,037
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PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 144 1,421 SH   SOLE NONE 0 0 1,421
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 51 503 SH   SOLE NONE 0 0 503
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POWER INTEGRATIONS INCORPORATED COM 739276103 3 51 SH   SOLE NONE 0 0 51
POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 909 6,608 SH   SOLE NONE 0 0 6,608
POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 40 2,814 SH   SOLE NONE 0 0 2,814
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 94 913 SH   SOLE NONE 0 0 913
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO GBL LSTD PVT EQT 73935X195 36 2,945 SH   SOLE NONE 0 0 2,945
POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 224 11,750 SH   SOLE NONE 0 0 11,750
POWERSHARES ETF CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 6 175 SH   SOLE NONE 0 0 175
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO TECH SECT PORT 73935X344 3 69 SH   SOLE NONE 0 0 69
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO WNDRHLL CLN EN 73935X500 1 340 SH   SOLE NONE 0 0 340
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RESOURCE 73935X575 5 200 SH   SOLE NONE 0 0 200
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 80 2,250 SH   SOLE NONE 0 0 2,250
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 34 1,147 SH   SOLE NONE 0 0 1,147
POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 63 1,765 SH   SOLE NONE 0 0 1,765
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 43 2,853 SH   SOLE NONE 0 0 2,853
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 14 400 SH   SOLE NONE 0 0 400
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 562 12,313 SH   SOLE NONE 0 0 12,313
POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 63 2,188 SH   SOLE NONE 0 0 2,188
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 18 610 SH   SOLE NONE 0 0 610
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 40 1,339 SH   SOLE NONE 0 0 1,339
POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 70 SH   SOLE NONE 0 0 70
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH   SOLE NONE 0 0 200
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 41 1,854 SH   SOLE NONE 0 0 1,854
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 38 1,518 SH   SOLE NONE 0 0 1,518
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 246 10,664 SH   SOLE NONE 0 0 10,664
POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD KBW HG YLD FIN 73936Q793 53 2,223 SH   SOLE NONE 0 0 2,223
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 33 902 SH   SOLE NONE 0 0 902
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 420 16,521 SH   SOLE NONE 0 0 16,521
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POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 2,094 71,559 SH   SOLE NONE 0 0 71,559
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 15 801 SH   SOLE NONE 0 0 801
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 21 950 SH   SOLE NONE 0 0 950
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POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 41 767 SH   SOLE NONE 0 0 767
POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 12 472 SH   SOLE NONE 0 0 472
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH PWRSHS SP500 LOW 73937B654 850 21,139 SH   SOLE NONE 0 0 21,139
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 28 894 SH   SOLE NONE 0 0 894
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POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4,756 106,335 SH   SOLE NONE 0 0 106,335
POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 9 180 SH   SOLE NONE 0 0 180
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 42 581 SH   SOLE NONE 0 0 581
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 24 438 SH   SOLE NONE 0 0 438
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 43 491 SH   SOLE NONE 0 0 491
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PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 22 671 SH   SOLE NONE 0 0 671
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TCP CAP CORPORATION COM 87238Q103 0 29 SH   SOLE NONE 0 0 29
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VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1,380 17,288 SH   SOLE NONE 0 0 17,288
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 82 1,024 SH   SOLE NONE 0 0 1,024
WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 2 50 SH   SOLE NONE 0 0 50
WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 51 1,259 SH   SOLE NONE 0 0 1,259
WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 57 1,376 SH   SOLE NONE 0 0 1,376
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND ASIA PAC EXJP FD 97717W828 2 44 SH   SOLE NONE 0 0 44
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 6,376 122,632 SH   SOLE NONE 0 0 122,632
WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 52 815 SH   SOLE NONE 0 0 815
WISDOMTREE TRUST US SMALL CAP DIVIDEND US S CAP QTY DIV 97717X651 59 1,800 SH   SOLE NONE 0 0 1,800
WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 128 3,490 SH   SOLE NONE 0 0 3,490
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 783 12,563 SH   SOLE NONE 0 0 12,563
WISDOMTREE TRUST EMERGING MARKETS LOCAL EM LCL DEBT FD 97717X867 1 28 SH   SOLE NONE 0 0 28
WORKDAY INCORPORATED CLASS A CL A 98138H101 1 12 SH   SOLE NONE 0 0 12
WPX ENERGY INCORPORATED COM 98212B103 1 106 SH   SOLE NONE 0 0 106
WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   SOLE NONE 0 0 2,000
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 35 350 SH   SOLE NONE 0 0 350
WYNN RESORTS LIMITED COM 983134107 31 237 SH   SOLE NONE 0 0 237
XPO LOGISTICS INCORPORATED COM 983793100 1 30 SH   SOLE NONE 0 0 30
XCEL ENERGY INCORPORATED COM 98389B100 411 8,974 SH   SOLE NONE 0 0 8,974
XILINX INCORPORATED COM 983919101 19 297 SH   SOLE NONE 0 0 297
XEROX CORPORATION COM NEW COM NEW 984121608 5 185 SH   SOLE NONE 0 0 185
XYLEM INCORPORATED COM 98419M100 9 168 SH   SOLE NONE 0 0 168
XPERI CORPORATION COM 98421B100 29 1,000 SH   SOLE NONE 0 0 1,000
YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 11 200 SH   SOLE NONE 0 0 200
YAHOO INC SR CV ZERO NT 18 NOTE 12/0 984332AF3 5 5,000 PRN   SOLE NONE 0 0 5,000
YELP INCORPORATED CLASS A CL A 985817105 1 60 SH   SOLE NONE 0 0 60
YORK WTR COMPANY COM 987184108 24 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 139 1,885 SH   SOLE NONE 0 0 1,885
YUM CHINA HLDGS INCORPORATED COM 98850P109 46 1,189 SH   SOLE NONE 0 0 1,189
ZAGG INCORPORATED COM 98884U108 2 250 SH   SOLE NONE 0 0 250
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH   SOLE NONE 0 0 14
ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH   SOLE NONE 0 0 468
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 41 846 SH   SOLE NONE 0 0 846
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 1 24 SH   SOLE NONE 0 0 24
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 107 841 SH   SOLE NONE 0 0 841
ZIONS BANCORPORATION COM 989701107 1 27 SH   SOLE NONE 0 0 27
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 147 23,687 SH   SOLE NONE 0 0 23,687
ZOETIS INCORPORATED CLASS A CL A 98978V103 90 1,443 SH   SOLE NONE 0 0 1,443
ZYNGA INCORPORATED CLASS A CL A 98986T108 18 5,000 SH   SOLE NONE 0 0 5,000
ALLERGAN PLC PFD CONV SER A PFD CONV SER A G0177J116 6 8 SH   SOLE NONE 0 0 8