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
180 DEGREE CAP CORPORATION COM 68235B109 5 3,000 SH   SOLE None 0 0 3,000
22ND CENTY GROUP INCORPORATED COM 90137F103 101 36,250 SH   SOLE None 0 0 36,250
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 9 1,126 SH   SOLE None 0 0 1,126
3M COMPANY COM 88579Y101 4,423 18,794 SH   SOLE None 0 0 18,794
8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT CL A RPT LTDPT 282539105 12 815 SH   SOLE None 0 0 815
8X8 INCORPORATED NEW COM 282914100 42 3,000 SH   SOLE None 0 0 3,000
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 23 869 SH   SOLE None 0 0 869
ABBOTT LABS COM 002824100 1,891 33,149 SH   SOLE None 0 0 33,149
ABBVIE INCORPORATED COM 00287Y109 6,413 66,316 SH   SOLE None 0 0 66,316
ABERDEEN ASIA PACIFIC INCOM FD COM 003009107 8 1,655 SH   SOLE None 0 0 1,655
ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1,773 SH   SOLE None 0 0 1,773
ABM INDUSTRIES INCORPORATED COM 000957100 46 1,239 SH   SOLE None 0 0 1,239
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 20 560 SH   SOLE None 0 0 560
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 200 6,650 SH   SOLE None 0 0 6,650
ACHAOGEN INCORPORATED COM 004449104 82 7,650 SH   SOLE None 0 0 7,650
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 97 1,538 SH   SOLE None 0 0 1,538
ACUITY BRANDS INCORPORATED COM 00508Y102 1 10 SH   SOLE None 0 0 10
ACUSHNET HOLDINGS CORPORATION COM 005098108 6 300 SH   SOLE None 0 0 300
ADAMIS PHARMACEUTICALS CORPORATION COM NEW COM NEW 00547W208 13 2,970 SH   SOLE None 0 0 2,970
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR SPONDS ADR 00653A107 13 2,000 SH   SOLE None 0 0 2,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 432 2,467 SH   SOLE None 0 0 2,467
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 34 350 SH   SOLE None 0 0 350
ADVANCED ENERGY INDUSTRIES COM 007973100 3 58 SH   SOLE None 0 0 58
ADVANCED MICRO DEVICES INC SR COCO 26 NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   SOLE None 0 0 1,000
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 271 26,400 SH   SOLE None 0 0 26,400
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 20 3,090 SH   SOLE None 0 0 3,090
ADVANSIX INCORPORATED COM 00773T101 15 374 SH   SOLE None 0 0 374
ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 0 6 SH   SOLE None 0 0 6
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 13 842 SH   SOLE None 0 0 842
AECOM COM 00766T100 32 881 SH   SOLE None 0 0 881
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 8 1,394 SH   SOLE None 0 0 1,394
AEROCENTURY CORPORATION COM 007737109 4 280 SH   SOLE None 0 0 280
AES CORPORATION COM 00130H105 39 3,670 SH   SOLE None 0 0 3,670
AETNA INCORPORATED NEW COM 00817Y108 406 2,256 SH   SOLE None 0 0 2,256
AFFILIATED MANAGERS GROUP COM 008252108 19 95 SH   SOLE None 0 0 95
AFLAC INCORPORATED COM 001055102 4,710 53,662 SH   SOLE None 0 0 53,662
AGCO CORPORATION COM 001084102 67 950 SH   SOLE None 0 0 950
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 218 3,265 SH   SOLE None 0 0 3,265
AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 3 102 SH   SOLE None 0 0 102
AIR LEASE CORP SR CV NT3.875 18 NOTE 3.875%12/0 00912XAK0 3 2,000 PRN   SOLE None 0 0 2,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 4,101 24,995 SH   SOLE None 0 0 24,995
AK STEEL HLDG CORPORATION COM 001547108 184 32,650 SH   SOLE None 0 0 32,650
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 17 262 SH   SOLE None 0 0 262
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 20 1,360 SH   SOLE None 0 0 1,360
ALAMO GROUP INCORPORATED COM 011311107 5 46 SH   SOLE None 0 0 46
ALASKA AIR GROUP INCORPORATED COM 011659109 603 8,214 SH   SOLE None 0 0 8,214
ALBEMARLE CORPORATION COM 012653101 23 184 SH   SOLE None 0 0 184
ALCOA CORPORATION COM 013872106 61 1,138 SH   SOLE None 0 0 1,138
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 172 1,440 SH   SOLE None 0 0 1,440
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 13,232 76,740 SH   SOLE None 0 0 76,740
ALIGN TECHNOLOGY INCORPORATED COM 016255101 45 207 SH   SOLE None 0 0 207
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE None 0 0 4
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 NOTE 4.750% 7/0 01741RAG7 3 2,000 PRN   SOLE None 0 0 2,000
ALLERGAN PLC 5.5 CNV PFD A 5.5% CNV PFD A G0177J116 4 8 SH   SOLE None 0 0 8
ALLETE INCORPORATED COM NEW COM NEW 018522300 8 115 SH   SOLE None 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 5 22 SH   SOLE None 0 0 22
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 13 1,050 SH   SOLE None 0 0 1,050
ALLIANT ENERGY CORPORATION COM 018802108 25 600 SH   SOLE None 0 0 600
ALLIANZGI EQUITY & CONV INCOME COM 018829101 126 6,008 SH   SOLE None 0 0 6,008
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 127 9,770 SH   SOLE None 0 0 9,770
ALLSTATE CORPORATION COM 020002101 622 5,943 SH   SOLE None 0 0 5,943
ALLY FINL INCORPORATED COM 02005N100 5 187 SH   SOLE None 0 0 187
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 20,361 19,329 SH   SOLE None 0 0 19,329
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 7,127 6,811 SH   SOLE None 0 0 6,811
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW COM NEW 02082E205 5 529 SH   SOLE None 0 0 529
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 25 3,830 SH   SOLE None 0 0 3,830
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,067 191,601 SH   SOLE None 0 0 191,601
ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH   SOLE None 0 0 55
ALPS ETF TRUST EMERGING SECTOR DIVID DOGS ETF EM SECT DIV DG 00162Q668 7 300 SH   SOLE None 0 0 300
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 9 346 SH   SOLE None 0 0 346
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 59 1,293 SH   SOLE None 0 0 1,293
ALTABA INCORPORATED COM 021346101 610 8,735 SH   SOLE None 0 0 8,735
ALTRIA GROUP INCORPORATED COM 02209S103 4,274 59,858 SH   SOLE None 0 0 59,858
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 1 95 SH   SOLE None 0 0 95
AMAZON COM INCORPORATED COM 023135106 27,519 23,532 SH   SOLE None 0 0 23,532
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 10 686 SH   SOLE None 0 0 686
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 35 5,506 SH   SOLE None 0 0 5,506
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 7 135 SH   SOLE None 0 0 135
AMERCO COM 023586100 0 1 SH   SOLE None 0 0 1
AMEREN CORPORATION COM 023608102 84 1,424 SH   SOLE None 0 0 1,424
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 10 634 SH   SOLE None 0 0 634
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE None 0 0 100
AMERICAN ELEC PWR INCORPORATED COM 025537101 309 4,201 SH   SOLE None 0 0 4,201
AMERICAN EXPRESS COMPANY COM 025816109 4,268 42,979 SH   SOLE None 0 0 42,979
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 10 94 SH   SOLE None 0 0 94
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 5 SH   SOLE None 0 0 5
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 493 8,281 SH   SOLE None 0 0 8,281
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 46 3,600 SH   SOLE None 0 0 3,600
AMERICAN RAILCAR INDUSTRIES INCORPORATED COM 02916P103 0 20 SH   SOLE None 0 0 20
AMERICAN RLTY CAP PPTYS INC SR COCO 18 NOTE 3.000% 8/0 02917TAA2 3 3,000 PRN   SOLE None 0 0 3,000
AMERICAN STS WTR COMPANY COM 029899101 0 4 SH   SOLE None 0 0 4
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 538 5,881 SH   SOLE None 0 0 5,881
AMERIPRISE FINL INCORPORATED COM 03076C106 2,819 16,638 SH   SOLE None 0 0 16,638
AMERISOURCEBERGEN CORPORATION COM 03073E105 426 4,640 SH   SOLE None 0 0 4,640
AMETEK INCORPORATED NEW COM 031100100 3 47 SH   SOLE None 0 0 47
AMGEN INCORPORATED COM 031162100 4,915 28,263 SH   SOLE None 0 0 28,263
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 4 100 SH   SOLE None 0 0 100
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 18 207 SH   SOLE None 0 0 207
AMTRUST FINL SVCS INCORPORATED COM 032359309 85 8,486 SH   SOLE None 0 0 8,486
ANADARKO PETE CORPORATION COM 032511107 365 6,810 SH   SOLE None 0 0 6,810
ANALOG DEVICES INCORPORATED COM 032654105 889 9,987 SH   SOLE None 0 0 9,987
ANAVEX LIFE SCIENCES CORPORATION COM NEW COM NEW 032797300 1 500 SH   SOLE None 0 0 500
ANDEAVOR COM 03349M105 617 5,399 SH   SOLE None 0 0 5,399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 652 5,853 SH   SOLE None 0 0 5,853
ANSYS INCORPORATED COM 03662Q105 34 237 SH   SOLE None 0 0 237
ANTERO RES CORPORATION COM 03674X106 1 80 SH   SOLE None 0 0 80
ANTHEM INCORPORATED COM 036752103 58 260 SH   SOLE None 0 0 260
APACHE CORPORATION COM 037411105 27 641 SH   SOLE None 0 0 641
APOLLO INVT CORPORATION COM 03761U106 72 12,800 SH   SOLE None 0 0 12,800
APPLE INCORPORATED COM 037833100 48,387 285,924 SH   SOLE None 0 0 285,924
APPLIED MATLS INCORPORATED COM 038222105 209 4,095 SH   SOLE None 0 0 4,095
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 49 1,315 SH   SOLE None 0 0 1,315
APTARGROUP INCORPORATED COM 038336103 428 4,966 SH   SOLE None 0 0 4,966
APTEVO THERAPEUTICS INCORPORATED COM 03835L108 0 50 SH   SOLE None 0 0 50
AQUA AMERICA INCORPORATED COM 03836W103 380 9,697 SH   SOLE None 0 0 9,697
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 82 SH   SOLE None 0 0 82
AQUANTIA CORPORATION COM 03842Q108 64 5,660 SH   SOLE None 0 0 5,660
ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH   SOLE None 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 19 617 SH   SOLE None 0 0 617
ARCHER DANIELS MIDLAND COMPANY COM 039483102 64 1,619 SH   SOLE None 0 0 1,619
ARCONIC INCORPORATED COM 03965L100 24 917 SH   SOLE None 0 0 917
ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 1 50 SH   SOLE None 0 0 50
ARES CAP CORPORATION COM 04010L103 188 11,964 SH   SOLE None 0 0 11,964
ARISTA NETWORKS INCORPORATED COM 040413106 1,456 6,181 SH   SOLE None 0 0 6,181
ARK ETF TR INDL INNOVATION ETF INDL INNOVATIN 00214Q203 191 5,821 SH   SOLE None 0 0 5,821
AROTECH CORPORATION COM NEW COM NEW 042682203 3 1,000 SH   SOLE None 0 0 1,000
ARROW ELECTRS INCORPORATED COM 042735100 53 665 SH   SOLE None 0 0 665
ASIA PAC FD INCORPORATED COM 044901106 2 182 SH   SOLE None 0 0 182
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 3 22 SH   SOLE None 0 0 22
ASSURANT INCORPORATED COM 04621X108 166 1,649 SH   SOLE None 0 0 1,649
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 514 14,830 SH   SOLE None 0 0 14,830
AT&T INCORPORATED COM 00206R102 9,888 254,322 SH   SOLE None 0 0 254,322
ATARA BIOTHERAPEUTICS INCORPORATED COM 046513107 18 1,000 SH   SOLE None 0 0 1,000
ATHENAHEALTH INCORPORATED COM 04685W103 23 180 SH   SOLE None 0 0 180
ATMOS ENERGY CORPORATION COM 049560105 40 468 SH   SOLE None 0 0 468
AUTODESK INCORPORATED COM 052769106 51 493 SH   SOLE None 0 0 493
AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 6 100 SH   SOLE None 0 0 100
AUTOLIV INCORPORATED COM 052800109 8 66 SH   SOLE None 0 0 66
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 2,454 20,946 SH   SOLE None 0 0 20,946
AUTOZONE INCORPORATED COM 053332102 27 39 SH   SOLE None 0 0 39
AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 2 300 SH   SOLE None 0 0 300
AVANGRID INCORPORATED COM 05351W103 10 208 SH   SOLE None 0 0 208
AVERY DENNISON CORPORATION COM 053611109 25 223 SH   SOLE None 0 0 223
AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH   SOLE None 0 0 34
AVNET INCORPORATED COM 053807103 15 385 SH   SOLE None 0 0 385
B & G FOODS INCORPORATED NEW COM 05508R106 21 600 SH   SOLE None 0 0 600
BADGER METER INCORPORATED COM 056525108 18 388 SH   SOLE None 0 0 388
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 51 219 SH   SOLE None 0 0 219
BAKER HUGHES A GE COMPANY CLASS A CL A 05722G100 52 1,664 SH   SOLE None 0 0 1,664
BALL CORPORATION COM 058498106 62 1,660 SH   SOLE None 0 0 1,660
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 0 101 SH   SOLE None 0 0 101
BANCO SANTANDER SA ADR ADR 05964H105 251 38,525 SH   SOLE None 0 0 38,525
BANK AMER CORPORATION COM 060505104 8,302 281,257 SH   SOLE None 0 0 281,257
BANK AMER CORPORATION WARRANT EXP 011619 *W EXP 01/16/201 060505146 2,387 135,946 SH   SOLE None 0 0 135,946
BANK HAWAII CORPORATION COM 062540109 8 94 SH   SOLE None 0 0 94
BANK NEW YORK MELLON CORPORATION COM 064058100 767 14,243 SH   SOLE None 0 0 14,243
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 26 20 SH   SOLE None 0 0 20
BANK OF THE OZARKS COM 063904106 66 1,369 SH   SOLE None 0 0 1,369
BARCLAYS BANK PLC 8.125 PERPETUAL NON-CUM PFD ADR PFD SR 5 06739H362 64 2,400 SH   SOLE None 0 0 2,400
BARCLAYS PLC ADR ADR 06738E204 4 385 SH   SOLE None 0 0 385
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 107 7,605 SH   SOLE None 0 0 7,605
BAXTER INTERNATIONAL INCORPORATED COM 071813109 171 2,649 SH   SOLE None 0 0 2,649
BB&T CORPORATION COM 054937107 730 14,684 SH   SOLE None 0 0 14,684
BECTON DICKINSON & COMPANY COM 075887109 1,554 7,259 SH   SOLE None 0 0 7,259
BED BATH & BEYOND INCORPORATED COM 075896100 1 57 SH   SOLE None 0 0 57
BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 7 880 SH   SOLE None 0 0 880
BERKLEY W R CORPORATION COM 084423102 4 66 SH   SOLE None 0 0 66
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 2,083 7 SH   SOLE None 0 0 7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 7,302 36,839 SH   SOLE None 0 0 36,839
BERRY GLOBAL GROUP INCORPORATED COM 08579W103 9 155 SH   SOLE None 0 0 155
BEST BUY INCORPORATED COM 086516101 70 1,032 SH   SOLE None 0 0 1,032
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 52 3,444 SH   SOLE None 0 0 3,444
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 832 18,108 SH   SOLE None 0 0 18,108
BIG LOTS INCORPORATED COM 089302103 16 300 SH   SOLE None 0 0 300
BIOGEN INCORPORATED COM 09062X103 1,325 4,161 SH   SOLE None 0 0 4,161
BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   SOLE None 0 0 1,000
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 17 196 SH   SOLE None 0 0 196
BIOTIME INCORPORATED COM 09066L105 2 1,000 SH   SOLE None 0 0 1,000
BIOVERATIV INCORPORATED COM 09075E100 28 530 SH   SOLE None 0 0 530
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 6 200 SH   SOLE None 0 0 200
BLACK HILLS CORPORATION COM 092113109 32 546 SH   SOLE None 0 0 546
BLACK KNIGHT INCORPORATED COM 09215C105 11 256 SH   SOLE None 0 0 256
BLACKHAWK NETWORK HLDGS INCORPORATED COM 09238E104 3 100 SH   SOLE None 0 0 100
BLACKROCK 2022 GBL INCM OPP COM 09258P104 49 5,000 SH   SOLE None 0 0 5,000
BLACKROCK CAPITAL INVESTMENT C COM 092533108 4 657 SH   SOLE None 0 0 657
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 8 624 SH   SOLE None 0 0 624
BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 1 102 SH   SOLE None 0 0 102
BLACKROCK CR ALLCTN INCORPORATED TR COM 092508100 2 180 SH   SOLE None 0 0 180
BLACKROCK ENERGY & RES TR COM 09250U101 7 511 SH   SOLE None 0 0 511
BLACKROCK ENH CAP & INCORPORATED FD INCORPORATED COM 09256A109 86 5,300 SH   SOLE None 0 0 5,300
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 135 14,651 SH   SOLE None 0 0 14,651
BLACKROCK ENHANCED GBL DIV TR COM 092501105 36 2,909 SH   SOLE None 0 0 2,909
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 54 8,382 SH   SOLE None 0 0 8,382
BLACKROCK FLOAT RATE OME STRAT COM 09255X100 71 5,200 SH   SOLE None 0 0 5,200
BLACKROCK FLOATING RATE INCOME COM 091941104 2 200 SH   SOLE None 0 0 200
BLACKROCK INCOME TR INCORPORATED COM 09247F100 8 1,300 SH   SOLE None 0 0 1,300
BLACKROCK INCORPORATED COM 09247X101 5,095 9,918 SH   SOLE None 0 0 9,918
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 78 4,915 SH   SOLE None 0 0 4,915
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 60 5,068 SH   SOLE None 0 0 5,068
BLACKROCK MUN 2020 TERM TR COM SHS COM SHS 09249X109 268 17,897 SH   SOLE None 0 0 17,897
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 545 24,416 SH   SOLE None 0 0 24,416
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 21 1,500 SH   SOLE None 0 0 1,500
BLACKROCK MUNI 2018 TERM TR COM 09248C106 229 15,527 SH   SOLE None 0 0 15,527
BLACKROCK MUNI INCOME TR II COM 09249N101 34 2,400 SH   SOLE None 0 0 2,400
BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 4 320 SH   SOLE None 0 0 320
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 90 6,400 SH   SOLE None 0 0 6,400
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 45 3,250 SH   SOLE None 0 0 3,250
BLACKROCK MUNIYIELD NY QLTY FD COM 09255E102 29 2,270 SH   SOLE None 0 0 2,270
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 4 332 SH   SOLE None 0 0 332
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 32 2,120 SH   SOLE None 0 0 2,120
BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 26 2,712 SH   SOLE None 0 0 2,712
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 57 2,500 SH   SOLE None 0 0 2,500
BLACKROCK UTILITIES INFRSTRCTR COM 09248D104 20 935 SH   SOLE None 0 0 935
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 35 2,250 SH   SOLE None 0 0 2,250
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD DEV MK 100 ADR 09348R201 14 600 SH   SOLE None 0 0 600
BLOCK H & R INCORPORATED COM 093671105 3 143 SH   SOLE None 0 0 143
BLUE BUFFALO PET PRODUCTS INCORPORATED COM 09531U102 563 17,200 SH   SOLE None 0 0 17,200
BLUEBIRD BIO INCORPORATED COM 09609G100 305 1,716 SH   SOLE None 0 0 1,716
BOEING COMPANY COM 097023105 3,270 11,091 SH   SOLE None 0 0 11,091
BOFI HLDG INCORPORATED COM 05566U108 46 1,560 SH   SOLE None 0 0 1,560
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 26 700 SH   SOLE None 0 0 700
BORGWARNER INCORPORATED COM 099724106 34 677 SH   SOLE None 0 0 677
BOSTON BEER INCORPORATED CLASS A CL A 100557107 4 25 SH   SOLE None 0 0 25
BOSTON SCIENTIFIC CORPORATION COM 101137107 245 9,898 SH   SOLE None 0 0 9,898
BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 18 1,631 SH   SOLE None 0 0 1,631
BOVIE MEDICAL CORPORATION COM 10211F100 23 9,025 SH   SOLE None 0 0 9,025
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE None 0 0 500
BP PLC SPONSORED ADR SPONSORED ADR 055622104 462 10,993 SH   SOLE None 0 0 10,993
BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 11 3,000 SH   SOLE None 0 0 3,000
BRIGGS & STRATTON CORPORATION COM 109043109 10 400 SH   SOLE None 0 0 400
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 7 76 SH   SOLE None 0 0 76
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 37 643 SH   SOLE None 0 0 643
BRINKER INTERNATIONAL INCORPORATED COM 109641100 4 124 SH   SOLE None 0 0 124
BRISTOL MYERS SQUIBB COMPANY COM 110122108 2,731 44,579 SH   SOLE None 0 0 44,579
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1,758 26,254 SH   SOLE None 0 0 26,254
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 574 6,337 SH   SOLE None 0 0 6,337
BROADSOFT INCORPORATED COM 11133B409 38 700 SH   SOLE None 0 0 700
BROOKDALE SR LIVING INCORPORATED COM 112463104 71 7,369 SH   SOLE None 0 0 7,369
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 8 372 SH   SOLE None 0 0 372
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 32 2,082 SH   SOLE None 0 0 2,082
BROWN & BROWN INCORPORATED COM 115236101 517 10,052 SH   SOLE None 0 0 10,052
BROWN FORMAN CORPORATION CLASS A CL A 115637100 13 200 SH   SOLE None 0 0 200
BROWN FORMAN CORPORATION CLASS B CL B 115637209 527 7,677 SH   SOLE None 0 0 7,677
BRUNSWICK CORPORATION COM 117043109 49 900 SH   SOLE None 0 0 900
BT GROUP PLC ADR ADR 05577E101 14 786 SH   SOLE None 0 0 786
BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 2 130 SH   SOLE None 0 0 130
BURLINGTON STORES INCORPORATED COM 122017106 11 95 SH   SOLE None 0 0 95
BWX TECHNOLOGIES INCORPORATED COM 05605H100 12 211 SH   SOLE None 0 0 211
CA INCORPORATED COM 12673P105 51 1,534 SH   SOLE None 0 0 1,534
CABOT CORPORATION COM 127055101 12 204 SH   SOLE None 0 0 204
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ENVISION HEALTHCARE CORPORATION COM 29414D100 2 69 SH   SOLE None 0 0 69
EOG RES INCORPORATED COM 26875P101 1,724 15,976 SH   SOLE None 0 0 15,976
EQUIFAX INCORPORATED COM 294429105 46 391 SH   SOLE None 0 0 391
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 0 85 SH   SOLE None 0 0 85
ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 6 100 SH   SOLE None 0 0 100
ETF MANAGERS TRUST PUREFUNDS ISE CYBER SEC PRIME CYBR SCRTY 26924G201 12 405 SH   SOLE None 0 0 405
ETFS PLATINUM TRUST SH BEN INT 26922V101 9 113 SH   SOLE None 0 0 113
ETSY INCORPORATED COM 29786A106 137 6,728 SH   SOLE None 0 0 6,728
EURONET WORLDWIDE INCORPORATED COM 298736109 0 5 SH   SOLE None 0 0 5
EVERCORE INCORPORATED CLASS A CLASS A 29977A105 851 9,463 SH   SOLE None 0 0 9,463
EVERSOURCE ENERGY COM 30040W108 740 11,720 SH   SOLE None 0 0 11,720
EXACT SCIENCES CORPORATION COM 30063P105 45 869 SH   SOLE None 0 0 869
EXELON CORPORATION COM 30161N101 1,779 45,153 SH   SOLE None 0 0 45,153
EXPEDIA INCORPORATED DEL COM NEW COM NEW 30212P303 15 133 SH   SOLE None 0 0 133
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 22 343 SH   SOLE None 0 0 343
EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 723 9,691 SH   SOLE None 0 0 9,691
EXXON MOBIL CORPORATION COM 30231G102 7,843 93,779 SH   SOLE None 0 0 93,779
F M C CORPORATION COM NEW COM NEW 302491303 1 20 SH   SOLE None 0 0 20
F5 NETWORKS INCORPORATED COM 315616102 35 267 SH   SOLE None 0 0 267
FACEBOOK INCORPORATED CLASS A CL A 30303M102 27,864 157,910 SH   SOLE None 0 0 157,910
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 581 3,018 SH   SOLE None 0 0 3,018
FANG HLDGS LIMITED ADR ADR 30711Y102 5 1,000 SH   SOLE None 0 0 1,000
FASTENAL COMPANY COM 311900104 41 761 SH   SOLE None 0 0 761
FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 139 2,000 SH   SOLE None 0 0 2,000
FEDEX CORPORATION COM 31428X106 625 2,507 SH   SOLE None 0 0 2,507
FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 5 400 SH   SOLE None 0 0 400
FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY MSCI CONSM DIS 316092204 87 2,238 SH   SOLE None 0 0 2,238
FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 69 1,700 SH   SOLE None 0 0 1,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 2 75 SH   SOLE None 0 0 75
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 32 840 SH   SOLE None 0 0 840
FIDELITY NATL INFORMATION SVCS COM 31620M106 2 31 SH   SOLE None 0 0 31
FIDUS INVT CORPORATION COM 316500107 40 2,700 SH   SOLE None 0 0 2,700
FIFTH THIRD BANCORP COM 316773100 56 1,871 SH   SOLE None 0 0 1,871
FINISAR CORPORATION COM NEW COM NEW 31787A507 62 3,060 SH   SOLE None 0 0 3,060
FIREEYE INCORPORATED COM 31816Q101 182 12,825 SH   SOLE None 0 0 12,825
FIRST AMERN FINL CORPORATION COM 31847R102 23 411 SH   SOLE None 0 0 411
FIRST DATA CORPORATION NEW COM CLASS A COM CL A 32008D106 52 3,129 SH   SOLE None 0 0 3,129
FIRST HORIZON NATL CORPORATION COM 320517105 46 2,336 SH   SOLE None 0 0 2,336
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 467 5,397 SH   SOLE None 0 0 5,397
FIRST SOLAR INCORPORATED COM 336433107 18 269 SH   SOLE None 0 0 269
FIRST TR ENERGY INCOME & GRW COM 33738G104 20 767 SH   SOLE None 0 0 767
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 7 398 SH   SOLE None 0 0 398
FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 7 196 SH   SOLE None 0 0 196
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 1,737 63,014 SH   SOLE None 0 0 63,014
FIRST TR HIGH INCOME L/S FD COM 33738E109 80 4,848 SH   SOLE None 0 0 4,848
FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 148 6,075 SH   SOLE None 0 0 6,075
FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2,700 SH   SOLE None 0 0 2,700
FIRST TR NASDAQ100 TECH INDEX SHS SHS 337345102 12 176 SH   SOLE None 0 0 176
FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 4,014 130,088 SH   SOLE None 0 0 130,088
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 934 18,328 SH   SOLE None 0 0 18,328
FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 49 3,639 SH   SOLE None 0 0 3,639
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF DJ GLBL DIVID 33734X200 323 12,279 SH   SOLE None 0 0 12,279
FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 31 290 SH   SOLE None 0 0 290
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 75 2,410 SH   SOLE None 0 0 2,410
FIRST TRUST ETF II CONSUMER DISCRETIONARY CONSUMR DISCRE 33734X101 14 339 SH   SOLE None 0 0 339
FIRST TRUST ETF II CONSUMER STAPLES ALPHADEX CONSUMR STAPLE 33734X119 32 670 SH   SOLE None 0 0 670
FIRST TRUST ETF II ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 34 2,208 SH   SOLE None 0 0 2,208
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 44 1,108 SH   SOLE None 0 0 1,108
FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 18 410 SH   SOLE None 0 0 410
FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 95 2,179 SH   SOLE None 0 0 2,179
FIRST TRUST ETF II TECHNOLOGY ALPHADEX TECH ALPHADEX 33734X176 81 1,586 SH   SOLE None 0 0 1,586
FIRST TRUST ETF II UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 196 7,553 SH   SOLE None 0 0 7,553
FIRST TRUST ETF III EMERGING MKTS LOCAL EME MRK BD ETF 33739P202 10 245 SH   SOLE None 0 0 245
FIRST TRUST ETF III FIRST TR PFD SECS & INCOME PFD SECS INC ETF 33739E108 917 45,835 SH   SOLE None 0 0 45,835
FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN DEV 33739P608 61 964 SH   SOLE None 0 0 964
FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVR FRNT DYN 33739P707 87 1,248 SH   SOLE None 0 0 1,248
FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN EUR 33739P806 72 1,102 SH   SOLE None 0 0 1,102
FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA RIVRFRNT DY ASIA 33739P509 44 738 SH   SOLE None 0 0 738
FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 66 1,279 SH   SOLE None 0 0 1,279
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 304 5,080 SH   SOLE None 0 0 5,080
FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 1,268 51,667 SH   SOLE None 0 0 51,667
FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 1,130 23,542 SH   SOLE None 0 0 23,542
FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS DORSEY WRIGHT 33738R886 181 8,141 SH   SOLE None 0 0 8,141
FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING RISNG DIVD ACHIV 33738R506 11 400 SH   SOLE None 0 0 400
FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 11 336 SH   SOLE None 0 0 336
FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 167 8,785 SH   SOLE None 0 0 8,785
FIRST TRUST EXCHANGE TRADED ALPHADEX FD II DEV MKTS DEV MRK EX US 33737J174 4,760 76,315 SH   SOLE None 0 0 76,315
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MEGA CAP ALPHA 33737M508 8 252 SH   SOLE None 0 0 252
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 5 147 SH   SOLE None 0 0 147
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 1,119 40,124 SH   SOLE None 0 0 40,124
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 480 12,311 SH   SOLE None 0 0 12,311
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP MID CP GR ALPH 33737M102 1 33 SH   SOLE None 0 0 33
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 14 400 SH   SOLE None 0 0 400
FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 488 7,002 SH   SOLE None 0 0 7,002
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 640 10,936 SH   SOLE None 0 0 10,936
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 13 216 SH   SOLE None 0 0 216
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 59 1,097 SH   SOLE None 0 0 1,097
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 57 1,071 SH   SOLE None 0 0 1,071
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 257 3,924 SH   SOLE None 0 0 3,924
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND SHS 336917109 69 2,300 SH   SOLE None 0 0 2,300
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 32 SH   SOLE None 0 0 32
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 17 SH   SOLE None 0 0 17
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 10 195 SH   SOLE None 0 0 195
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 39 1,753 SH   SOLE None 0 0 1,753
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 128 1,030 SH   SOLE None 0 0 1,030
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 17 754 SH   SOLE None 0 0 754
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 510 8,347 SH   SOLE None 0 0 8,347
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 180 3,719 SH   SOLE None 0 0 3,719
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 651 9,553 SH   SOLE None 0 0 9,553
FIRSTCASH INCORPORATED COM 33767D105 1 25 SH   SOLE None 0 0 25
FIRSTENERGY CORPORATION COM 337932107 265 8,673 SH   SOLE None 0 0 8,673
FISERV INCORPORATED COM 337738108 910 6,947 SH   SOLE None 0 0 6,947
FITBIT INCORPORATED CLASS A CL A 33812L102 48 8,559 SH   SOLE None 0 0 8,559
FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH   SOLE None 0 0 53
FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 18 904 SH   SOLE None 0 0 904
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 46 240 SH   SOLE None 0 0 240
FLEXION THERAPEUTICS INCORPORATED COM 33938J106 61 2,467 SH   SOLE None 0 0 2,467
FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 886 19,691 SH   SOLE None 0 0 19,691
FLIR SYSTEMS INCORPORATED COM 302445101 10 222 SH   SOLE None 0 0 222
FLOWERS FOODS INCORPORATED COM 343498101 33 1,745 SH   SOLE None 0 0 1,745
FLUOR CORPORATION NEW COM 343412102 9 176 SH   SOLE None 0 0 176
FNB CORPORATION PA COM 302520101 31 2,300 SH   SOLE None 0 0 2,300
FOOT LOCKER INCORPORATED COM 344849104 36 786 SH   SOLE None 0 0 786
FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1,688 135,225 SH   SOLE None 0 0 135,225
FORTINET INCORPORATED COM 34959E109 998 22,853 SH   SOLE None 0 0 22,853
FORTIVE CORPORATION COM 34959J108 143 1,978 SH   SOLE None 0 0 1,978
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 84 SH   SOLE None 0 0 84
FOX FACTORY HLDG CORPORATION COM 35138V102 0 10 SH   SOLE None 0 0 10
FQF TR OSHARES FTSE US QUALITY DIVID ETF OSHARS FTSE US 351680855 15 500 SH   SOLE None 0 0 500
FRANKLIN LIMITED DURATION INCORPORATED TR COM 35472T101 42 3,620 SH   SOLE None 0 0 3,620
FRANKLIN RES INCORPORATED COM 354613101 62 1,451 SH   SOLE None 0 0 1,451
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 143 7,561 SH   SOLE None 0 0 7,561
FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 45 6,669 SH   SOLE None 0 0 6,669
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 34 3,216 SH   SOLE None 0 0 3,216
FS INVT CORPORATION COM 302635107 14 2,000 SH   SOLE None 0 0 2,000
FST TR NEW OPPORT MLP & ENE FD COM 33739M100 580 48,439 SH   SOLE None 0 0 48,439
FUEL TECH INCORPORATED COM 359523107 0 600 SH   SOLE None 0 0 600
FULTON FINL CORPORATION PA COM 360271100 7 414 SH   SOLE None 0 0 414
GABELLI DIVD & INCOME TR COM 36242H104 719 30,748 SH   SOLE None 0 0 30,748
GABELLI GLB SML & MD CP VAL TR COM 36249W104 8 683 SH   SOLE None 0 0 683
GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 8 830 SH   SOLE None 0 0 830
GABELLI UTIL TR COM 36240A101 26 3,780 SH   SOLE None 0 0 3,780
GAFISA S A UNSPONSORED ADR UNSPONSORED ADR 362607400 0 74 SH   SOLE None 0 0 74
GAIA INCORPORATED NEW CLASS A CL A 36269P104 17 1,410 SH   SOLE None 0 0 1,410
GALENA BIOPHARMA INCORPORATED COM NEW COM NEW 363256504 0 1,125 SH   SOLE None 0 0 1,125
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 449 86,367 SH   SOLE None 0 0 86,367
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 1 97 SH   SOLE None 0 0 97
GAP INCORPORATED DEL COM 364760108 30 902 SH   SOLE None 0 0 902
GARTNER INCORPORATED COM 366651107 28 233 SH   SOLE None 0 0 233
GATX CORPORATION COM 361448103 0 16 SH   SOLE None 0 0 16
GENERAL AMERN INVS INCORPORATED COM 368802104 95 2,779 SH   SOLE None 0 0 2,779
GENERAL CABLE CORPORATION DEL NEW COM 369300108 16 546 SH   SOLE None 0 0 546
GENERAL DYNAMICS CORPORATION COM 369550108 3,986 19,596 SH   SOLE None 0 0 19,596
GENERAL ELECTRIC COMPANY COM 369604103 4,090 234,390 SH   SOLE None 0 0 234,390
GENERAL MLS INCORPORATED COM 370334104 1,508 25,437 SH   SOLE None 0 0 25,437
GENERAL MTRS COMPANY COM 37045V100 729 17,795 SH   SOLE None 0 0 17,795
GENESCO INCORPORATED COM 371532102 1 39 SH   SOLE None 0 0 39
GENESEE & WYO INCORPORATED CLASS A CL A 371559105 26 342 SH   SOLE None 0 0 342
GENOMIC HEALTH INCORPORATED COM 37244C101 17 500 SH   SOLE None 0 0 500
GENTEX CORPORATION COM 371901109 12 600 SH   SOLE None 0 0 600
GENUINE PARTS COMPANY COM 372460105 83 882 SH   SOLE None 0 0 882
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 36 11,624 SH   SOLE None 0 0 11,624
GERON CORPORATION COM 374163103 0 230 SH   SOLE None 0 0 230
GILEAD SCIENCES INCORPORATED COM 375558103 1,834 25,606 SH   SOLE None 0 0 25,606
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 5 150 SH   SOLE None 0 0 150
GLATFELTER COM 377316104 6 300 SH   SOLE None 0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2,390 67,396 SH   SOLE None 0 0 67,396
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 28 717 SH   SOLE None 0 0 717
GLOBAL PMTS INCORPORATED COM 37940X102 14 146 SH   SOLE None 0 0 146
GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF GLBX MSCI NORW 37950E747 270 20,613 SH   SOLE None 0 0 20,613
GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 125 5,748 SH   SOLE None 0 0 5,748
GLOBAL X FUNDS INTERNET OF THINGS INTERNET OF THNG 37954Y780 15 799 SH   SOLE None 0 0 799
GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE RBTCS ARTFL INTE 37954Y715 3 150 SH   SOLE None 0 0 150
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 3 100 SH   SOLE None 0 0 100
GLOBUS MED INCORPORATED CLASS A CL A 379577208 6 148 SH   SOLE None 0 0 148
GOLD RESOURCE CORPORATION COM 38068T105 3 701 SH   SOLE None 0 0 701
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 2,457 46,060 SH   SOLE None 0 0 46,060
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3,507 13,766 SH   SOLE None 0 0 13,766
GOLUB CAP BDC INCORPORATED COM 38173M102 99 5,466 SH   SOLE None 0 0 5,466
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 22 691 SH   SOLE None 0 0 691
GRACO INCORPORATED COM 384109104 6 135 SH   SOLE None 0 0 135
GRAINGER W W INCORPORATED COM 384802104 708 2,998 SH   SOLE None 0 0 2,998
GREAT PLAINS ENERGY INCORPORATED COM 391164100 11 358 SH   SOLE None 0 0 358
GREEN BRICK PARTNERS INCORPORATED COM 392709101 9 848 SH   SOLE None 0 0 848
GREIF INCORPORATED CLASS A CL A 397624107 5 94 SH   SOLE None 0 0 94
GRIFFON CORPORATION COM 398433102 8 400 SH   SOLE None 0 0 400
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B SPON ADR SHS B 40053C105 0 0 SH   SOLE None 0 0 0
GUANGSHEN RY LIMITED SPONSORED ADR SPONSORED ADR 40065W107 1 30 SH   SOLE None 0 0 30
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF GUGG BULSH 2021 18383M266 12 581 SH   SOLE None 0 0 581
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1,079 10,686 SH   SOLE None 0 0 10,686
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE GUG S&P500EQWTHC 78355W841 89 500 SH   SOLE None 0 0 500
GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 285 1,501 SH   SOLE None 0 0 1,501
GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 72 1,119 SH   SOLE None 0 0 1,119
GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 3 152 SH   SOLE None 0 0 152
GUGGENHEIM TAXABLE MUN MNGD DU COM 401664107 5 240 SH   SOLE None 0 0 240
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GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 74 5,850 SH   SOLE None 0 0 5,850
GW PHARMACEUTICALS PLC ADS ADS 36197T103 67 515 SH   SOLE None 0 0 515
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 9 222 SH   SOLE None 0 0 222
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 18 438 SH   SOLE None 0 0 438
HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH   SOLE None 0 0 147
HALLIBURTON COMPANY COM 406216101 2,243 45,898 SH   SOLE None 0 0 45,898
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 63 1,625 SH   SOLE None 0 0 1,625
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HARLEY DAVIDSON INCORPORATED COM 412822108 174 3,428 SH   SOLE None 0 0 3,428
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HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 61 1,091 SH   SOLE None 0 0 1,091
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HAWAIIAN ELEC INDUSTRIES COM 419870100 16 455 SH   SOLE None 0 0 455
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HCA HEALTHCARE INCORPORATED COM 40412C101 620 7,063 SH   SOLE None 0 0 7,063
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HD SUPPLY HLDGS INCORPORATED COM 40416M105 4 117 SH   SOLE None 0 0 117
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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
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HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3,000 SH   SOLE None 0 0 3,000
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HERON THERAPEUTICS INCORPORATED COM 427746102 18 1,000 SH   SOLE None 0 0 1,000
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HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 16 1,115 SH   SOLE None 0 0 1,115
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HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT SHS BEN INT 43010E404 735 47,456 SH   SOLE None 0 0 47,456
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HILTON GRAND VACATIONS INCORPORATED COM 43283X105 0 20 SH   SOLE None 0 0 20
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HMS HLDGS CORPORATION COM 40425J101 18 1,105 SH   SOLE None 0 0 1,105
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HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 13 10,000 PRN   SOLE None 0 0 10,000
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HOME BANCSHARES INCORPORATED COM 436893200 74 3,222 SH   SOLE None 0 0 3,222
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HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 3,042 19,835 SH   SOLE None 0 0 19,835
HORMEL FOODS CORPORATION COM 440452100 120 3,300 SH   SOLE None 0 0 3,300
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 2 3,000 PRN   SOLE None 0 0 3,000
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HP INCORPORATED COM 40434L105 45 2,186 SH   SOLE None 0 0 2,186
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 157 3,051 SH   SOLE None 0 0 3,051
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 26 1,020 SH   SOLE None 0 0 1,020
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 51 2,040 SH   SOLE None 0 0 2,040
HUBBELL INCORPORATED COM 443510607 25 186 SH   SOLE None 0 0 186
HUBSPOT INCORPORATED COM 443573100 4 50 SH   SOLE None 0 0 50
HUMANA INCORPORATED COM 444859102 782 3,155 SH   SOLE None 0 0 3,155
HUNT J B TRANS SVCS INCORPORATED COM 445658107 27 242 SH   SOLE None 0 0 242
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 394 27,081 SH   SOLE None 0 0 27,081
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 2,046 8,684 SH   SOLE None 0 0 8,684
HUNTSMAN CORPORATION COM 447011107 4 150 SH   SOLE None 0 0 150
IAC INTERACTIVECORP COM 44919P508 16 138 SH   SOLE None 0 0 138
IBERIABANK CORPORATION COM 450828108 65 850 SH   SOLE None 0 0 850
ICICI BK LIMITED ADR ADR 45104G104 40 4,212 SH   SOLE None 0 0 4,212
ICU MED INCORPORATED COM 44930G107 19 90 SH   SOLE None 0 0 90
IDERA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45168K306 0 250 SH   SOLE None 0 0 250
IDEX CORPORATION COM 45167R104 5 39 SH   SOLE None 0 0 39
IDEXX LABS INCORPORATED COM 45168D104 6 40 SH   SOLE None 0 0 40
IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH   SOLE None 0 0 130
ILG INCORPORATED COM 44967H101 12 422 SH   SOLE None 0 0 422
ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,720 16,302 SH   SOLE None 0 0 16,302
ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   SOLE None 0 0 2,000
ILLUMINA INCORPORATED COM 452327109 82 379 SH   SOLE None 0 0 379
IMMUNE PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45254C200 0 250 SH   SOLE None 0 0 250
IMMUNOGEN INCORPORATED COM 45253H101 3 496 SH   SOLE None 0 0 496
IMMUNOMEDICS INCORPORATED COM 452907108 29 1,800 SH   SOLE None 0 0 1,800
IMPAX LABORATORIES INCORPORATED COM 45256B101 0 41 SH   SOLE None 0 0 41
IMPINJ INCORPORATED COM 453204109 18 800 SH   SOLE None 0 0 800
INCORPORATED RESH HLDGS INCORPORATED CLASS A CL A 45329R109 17 405 SH   SOLE None 0 0 405
INCYTE CORPORATION COM 45337C102 8 91 SH   SOLE None 0 0 91
INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH   SOLE None 0 0 95
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 5 242 SH   SOLE None 0 0 242
INDEXIQ ETF TRUST IQ CHAIKIN US SMALL CAP ETF IQ CHAIKIN US 45409B396 66 2,386 SH   SOLE None 0 0 2,386
INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 507 16,676 SH   SOLE None 0 0 16,676
INDIA FD INCORPORATED COM 454089103 5 228 SH   SOLE None 0 0 228
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 5 2,580 SH   SOLE None 0 0 2,580
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 16 890 SH   SOLE None 0 0 890
INGREDION INCORPORATED COM 457187102 174 1,249 SH   SOLE None 0 0 1,249
INOGEN INCORPORATED COM 45780L104 130 1,100 SH   SOLE None 0 0 1,100
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 16 3,999 SH   SOLE None 0 0 3,999
INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   SOLE None 0 0 1,000
INSULET CORPORATION COM 45784P101 69 1,000 SH   SOLE None 0 0 1,000
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 17 360 SH   SOLE None 0 0 360
INTEL CORPORATION COM 458140100 4,291 92,975 SH   SOLE None 0 0 92,975
INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 3 52 SH   SOLE None 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 9 155 SH   SOLE None 0 0 155
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 328 4,649 SH   SOLE None 0 0 4,649
INTERDIGITAL INCORPORATED COM 45867G101 2 30 SH   SOLE None 0 0 30
INTERNATIONAL BUSINESS MACHINES COM 459200101 5,943 38,742 SH   SOLE None 0 0 38,742
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22 148 SH   SOLE None 0 0 148
INTERNATIONAL PAPER COMPANY COM 460146103 1,113 19,219 SH   SOLE None 0 0 19,219
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 8 437 SH   SOLE None 0 0 437
INTREPID POTASH INCORPORATED COM 46121Y102 11 2,500 SH   SOLE None 0 0 2,500
INTREXON CORPORATION COM 46122T102 103 8,951 SH   SOLE None 0 0 8,951
INTUIT COM 461202103 896 5,684 SH   SOLE None 0 0 5,684
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 22 63 SH   SOLE None 0 0 63
INVESCO DYNAMIC CR OPP FD COM 46132R104 131 11,237 SH   SOLE None 0 0 11,237
INVESCO MUN OPPORTUNITY TR COM 46132C107 41 3,352 SH   SOLE None 0 0 3,352
INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 12 1,025 SH   SOLE None 0 0 1,025
INVESCO VALUE MUN INCOME TR COM 46132P108 904 60,727 SH   SOLE None 0 0 60,727
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH   SOLE None 0 0 131
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW COM NEW 46186M209 0 750 SH   SOLE None 0 0 750
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 261 5,198 SH   SOLE None 0 0 5,198
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 PRN   SOLE None 0 0 300
IPG PHOTONICS CORPORATION COM 44980X109 48 228 SH   SOLE None 0 0 228
IQVIA HLDGS INCORPORATED COM 46266C105 42 430 SH   SOLE None 0 0 430
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 29 2,500 SH   SOLE None 0 0 2,500
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 3 250 SH   SOLE None 0 0 250
ISHARES GOLD TRUST ISHARES ISHARES 464285105 2 206 SH   SOLE None 0 0 206
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 3,162 55,588 SH   SOLE None 0 0 55,588
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 21 405 SH   SOLE None 0 0 405
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 6,384 105,083 SH   SOLE None 0 0 105,083
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 58 2,511 SH   SOLE None 0 0 2,511
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 121 4,107 SH   SOLE None 0 0 4,107
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 469 10,812 SH   SOLE None 0 0 10,812
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH   SOLE None 0 0 100
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 59 1,807 SH   SOLE None 0 0 1,807
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 192 7,562 SH   SOLE None 0 0 7,562
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE None 0 0 100
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 338 5,647 SH   SOLE None 0 0 5,647
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH   SOLE None 0 0 175
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH   SOLE None 0 0 95
ISHARES INCORPORATED US INTL HGH YLD US INTL HGH YLD 464286178 2 45 SH   SOLE None 0 0 45
ISHARES MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 8 400 SH   SOLE None 0 0 400
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 38 951 SH   SOLE None 0 0 951
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 79 3,065 SH   SOLE None 0 0 3,065
ISHARES MSCI SPAIN ETF MSCI SPAIN ETF 464286764 47 1,452 SH   SOLE None 0 0 1,452
ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 20 600 SH   SOLE None 0 0 600
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749 135 3,814 SH   SOLE None 0 0 3,814
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 51 1,412 SH   SOLE None 0 0 1,412
ISHARES MSCI THAILAND ETF MSCI THAILND ETF 464286624 25 280 SH   SOLE None 0 0 280
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 1 113 SH   SOLE None 0 0 113
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 59 3,745 SH   SOLE None 0 0 3,745
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 196 SH   SOLE None 0 0 196
ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 2,944 28,170 SH   SOLE None 0 0 28,170
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 333 3,972 SH   SOLE None 0 0 3,972
ISHARES TR 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 190 3,008 SH   SOLE None 0 0 3,008
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH   SOLE None 0 0 28
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1,111 8,765 SH   SOLE None 0 0 8,765
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 53 441 SH   SOLE None 0 0 441
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 417 3,692 SH   SOLE None 0 0 3,692
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 1,519 14,392 SH   SOLE None 0 0 14,392
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 172 2,910 SH   SOLE None 0 0 2,910
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 100 SH   SOLE None 0 0 100
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 212 2,096 SH   SOLE None 0 0 2,096
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 25 466 SH   SOLE None 0 0 466
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 29 600 SH   SOLE None 0 0 600
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 7 215 SH   SOLE None 0 0 215
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 267 2,967 SH   SOLE None 0 0 2,967
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 15,304 231,570 SH   SOLE None 0 0 231,570
ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 59 1,184 SH   SOLE None 0 0 1,184
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 626 9,931 SH   SOLE None 0 0 9,931
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 9,320 49,114 SH   SOLE None 0 0 49,114
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4,617 60,121 SH   SOLE None 0 0 60,121
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4,663 76,282 SH   SOLE None 0 0 76,282
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 213 3,972 SH   SOLE None 0 0 3,972
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 55 1,000 SH   SOLE None 0 0 1,000
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 15,281 56,840 SH   SOLE None 0 0 56,840
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 9,548 87,335 SH   SOLE None 0 0 87,335
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 65 2,182 SH   SOLE None 0 0 2,182
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 9 170 SH   SOLE None 0 0 170
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 758 9,400 SH   SOLE None 0 0 9,400
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 50 790 SH   SOLE None 0 0 790
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 1,052 19,060 SH   SOLE None 0 0 19,060
ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 27 670 SH   SOLE None 0 0 670
ISHARES TR EUROPE ETF EUROPE ETF 464287861 19 406 SH   SOLE None 0 0 406
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 52 1,042 SH   SOLE None 0 0 1,042
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 14 200 SH   SOLE None 0 0 200
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH   SOLE None 0 0 10
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 348 13,356 SH   SOLE None 0 0 13,356
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 37 1,266 SH   SOLE None 0 0 1,266
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 437 5,017 SH   SOLE None 0 0 5,017
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 816 6,720 SH   SOLE None 0 0 6,720
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 694 20,546 SH   SOLE None 0 0 20,546
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 28 562 SH   SOLE None 0 0 562
ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 389 3,564 SH   SOLE None 0 0 3,564
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 5,769 49,693 SH   SOLE None 0 0 49,693
ISHARES TR MBS ETF MBS ETF 464288588 2,518 23,624 SH   SOLE None 0 0 23,624
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1,218 16,693 SH   SOLE None 0 0 16,693
ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 7,511 142,319 SH   SOLE None 0 0 142,319
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 680 17,900 SH   SOLE None 0 0 17,900
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 17 398 SH   SOLE None 0 0 398
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE None 0 0 7
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 28 181 SH   SOLE None 0 0 181
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 75 476 SH   SOLE None 0 0 476
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH   SOLE None 0 0 6
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 42 557 SH   SOLE None 0 0 557
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8,732 124,205 SH   SOLE None 0 0 124,205
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 22,935 486,741 SH   SOLE None 0 0 486,741
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 51 1,434 SH   SOLE None 0 0 1,434
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH   SOLE None 0 0 200
ISHARES TR MSCI IRELAND ETF MSCI IRELAND ETF 46429B507 48 1,001 SH   SOLE None 0 0 1,001
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 44 452 SH   SOLE None 0 0 452
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 23 200 SH   SOLE None 0 0 200
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 37 1,038 SH   SOLE None 0 0 1,038
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 73 660 SH   SOLE None 0 0 660
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4,302 40,292 SH   SOLE None 0 0 40,292
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 5,805 52,424 SH   SOLE None 0 0 52,424
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1,663 29,814 SH   SOLE None 0 0 29,814
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 47 1,000 SH   SOLE None 0 0 1,000
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 171 4,843 SH   SOLE None 0 0 4,843
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 4 28 SH   SOLE None 0 0 28
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 9 66 SH   SOLE None 0 0 66
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 25,421 188,752 SH   SOLE None 0 0 188,752
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 21,859 175,805 SH   SOLE None 0 0 175,805
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1,702 9,118 SH   SOLE None 0 0 9,118
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,670 13,283 SH   SOLE None 0 0 13,283
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 2,061 17,089 SH   SOLE None 0 0 17,089
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9,258 103,858 SH   SOLE None 0 0 103,858
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 732 3,517 SH   SOLE None 0 0 3,517
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,031 14,095 SH   SOLE None 0 0 14,095
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,841 18,640 SH   SOLE None 0 0 18,640
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 12 78 SH   SOLE None 0 0 78
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1,861 12,186 SH   SOLE None 0 0 12,186
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,910 16,720 SH   SOLE None 0 0 16,720
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 10,571 48,978 SH   SOLE None 0 0 48,978
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 3,165 19,772 SH   SOLE None 0 0 19,772
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 1,307 7,682 SH   SOLE None 0 0 7,682
ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 3,592 94,371 SH   SOLE None 0 0 94,371
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 3,006 30,504 SH   SOLE None 0 0 30,504
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 3,859 36,800 SH   SOLE None 0 0 36,800
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 1,073 6,993 SH   SOLE None 0 0 6,993
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2,085 18,284 SH   SOLE None 0 0 18,284
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 10 100 SH   SOLE None 0 0 100
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 240 1,898 SH   SOLE None 0 0 1,898
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 19 106 SH   SOLE None 0 0 106
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 167 4,218 SH   SOLE None 0 0 4,218
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 996 7,639 SH   SOLE None 0 0 7,639
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 828 6,936 SH   SOLE None 0 0 6,936
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 22 131 SH   SOLE None 0 0 131
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3,834 47,336 SH   SOLE None 0 0 47,336
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 354 2,180 SH   SOLE None 0 0 2,180
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 0 4 SH   SOLE None 0 0 4
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4,716 25,072 SH   SOLE None 0 0 25,072
ISHARES TR US CR BD ETF US CR BD ETF 464288620 5 50 SH   SOLE None 0 0 50
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 184 1,057 SH   SOLE None 0 0 1,057
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,548 10,507 SH   SOLE None 0 0 10,507
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 410 6,316 SH   SOLE None 0 0 6,316
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 405 8,223 SH   SOLE None 0 0 8,223
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 44 SH   SOLE None 0 0 44
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 716 28,549 SH   SOLE None 0 0 28,549
ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 20 400 SH   SOLE None 0 0 400
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   SOLE None 0 0 2,000
ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 3 281 SH   SOLE None 0 0 281
ITT INCORPORATED COM 45073V108 2 53 SH   SOLE None 0 0 53
J & J SNACK FOODS CORPORATION COM 466032109 33 223 SH   SOLE None 0 0 223
J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 2 2,000 PRN   SOLE None 0 0 2,000
J2 GLOBAL INCORPORATED COM 48123V102 3 40 SH   SOLE None 0 0 40
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 14 2,000 SH   SOLE None 0 0 2,000
JACK IN THE BOX INCORPORATED COM 466367109 6 62 SH   SOLE None 0 0 62
JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 13 201 SH   SOLE None 0 0 201
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 377 9,103 SH   SOLE None 0 0 9,103
JETBLUE AIRWAYS CORPORATION COM 477143101 10 487 SH   SOLE None 0 0 487
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR SPONSORED ADR 47759T100 3 130 SH   SOLE None 0 0 130
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 24 217 SH   SOLE None 0 0 217
JOHNSON & JOHNSON COM 478160104 12,659 90,607 SH   SOLE None 0 0 90,607
JONES LANG LASALLE INCORPORATED COM 48020Q107 27 182 SH   SOLE None 0 0 182
JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN   SOLE None 0 0 91
JPMORGAN CHASE & COMPANY COM 46625H100 14,404 134,694 SH   SOLE None 0 0 134,694
JUNO THERAPEUTICS INCORPORATED COM 48205A109 91 2,000 SH   SOLE None 0 0 2,000
KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH   SOLE None 0 0 63
KAMAN CORPORATION COM 483548103 5 100 SH   SOLE None 0 0 100
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 167 1,590 SH   SOLE None 0 0 1,590
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3 145 SH   SOLE None 0 0 145
KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 262 15,094 SH   SOLE None 0 0 15,094
KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 147 14,637 SH   SOLE None 0 0 14,637
KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 32 2,326 SH   SOLE None 0 0 2,326
KAYNE ANDERSON MLP INVT COMPANY COM 486606106 239 12,546 SH   SOLE None 0 0 12,546
KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 409 7,003 SH   SOLE None 0 0 7,003
KB HOME COM 48666K109 292 9,159 SH   SOLE None 0 0 9,159
KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3,000 PRN   SOLE None 0 0 3,000
KELLOGG COMPANY COM 487836108 666 9,800 SH   SOLE None 0 0 9,800
KEMPER CORPORATION DEL COM 488401100 1 17 SH   SOLE None 0 0 17
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 27 1,599 SH   SOLE None 0 0 1,599
KEYCORP NEW COM 493267108 479 23,755 SH   SOLE None 0 0 23,755
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 42 1,015 SH   SOLE None 0 0 1,015
KIMBERLY CLARK CORPORATION COM 494368103 1,997 16,557 SH   SOLE None 0 0 16,557
KINDER MORGAN INCORPORATED DEL COM 49456B101 1,202 66,530 SH   SOLE None 0 0 66,530
KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 64 1,699 SH   SOLE None 0 0 1,699
KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH   SOLE None 0 0 2
KLA-TENCOR CORPORATION COM 482480100 1 19 SH   SOLE None 0 0 19
KLX INCORPORATED COM 482539103 1 24 SH   SOLE None 0 0 24
KOHLS CORPORATION COM 500255104 716 13,214 SH   SOLE None 0 0 13,214
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 4 SH   SOLE None 0 0 4
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LAM RESEARCH CORP SR NT CV 1.25 18 NOTE 1.250% 5/1 512807AL2 30 10,000 PRN   SOLE None 0 0 10,000
LAM RESEARCH CORPORATION COM 512807108 374 2,034 SH   SOLE None 0 0 2,034
LAMB WESTON HLDGS INCORPORATED COM 513272104 229 4,058 SH   SOLE None 0 0 4,058
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LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 833 6,552 SH   SOLE None 0 0 6,552
LAYNE CHRISTENSEN COMPANY COM 521050104 0 40 SH   SOLE None 0 0 40
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LENNAR CORPORATION CLASS A CL A 526057104 187 2,965 SH   SOLE None 0 0 2,965
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LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 101 16,064 SH   SOLE None 0 0 16,064
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 2 31 SH   SOLE None 0 0 31
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 5 62 SH   SOLE None 0 0 62
LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 29 SH   SOLE None 0 0 29
LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 10 194 SH   SOLE None 0 0 194
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LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 2 68 SH   SOLE None 0 0 68
LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 12 SH   SOLE None 0 0 12
LILLY ELI & COMPANY COM 532457108 993 11,760 SH   SOLE None 0 0 11,760
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OLIN CORPORATION COM PAR 1 COM PAR $1 680665205 53 1,503 SH   SOLE None 0 0 1,503
OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 3 73 SH   SOLE None 0 0 73
OMNICELL INCORPORATED COM 68213N109 2 50 SH   SOLE None 0 0 50
OMNICOM GROUP INCORPORATED COM 681919106 3 54 SH   SOLE None 0 0 54
ON SEMICONDUCTOR CORPORATION COM 682189105 2,417 115,471 SH   SOLE None 0 0 115,471
ONE GAS INCORPORATED COM 68235P108 35 490 SH   SOLE None 0 0 490
ONEOK INCORPORATED NEW COM 682680103 600 11,229 SH   SOLE None 0 0 11,229
OPKO HEALTH INCORPORATED COM 68375N103 4 1,000 SH   SOLE None 0 0 1,000
OPPENHEIMER MID CAP REVENUE ETF MID CAP REV ETF 68386C203 24 400 SH   SOLE None 0 0 400
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF SMALL CAP REV ET 68386C302 223 3,205 SH   SOLE None 0 0 3,205
ORACLE CORPORATION COM 68389X105 4,054 85,753 SH   SOLE None 0 0 85,753
ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 2 300 SH   SOLE None 0 0 300
ORANGE SPONSORED ADR SPONSORED ADR 684060106 175 10,098 SH   SOLE None 0 0 10,098
ORBCOMM INCORPORATED COM 68555P100 10 1,000 SH   SOLE None 0 0 1,000
ORBITAL ATK INCORPORATED COM 68557N103 866 6,591 SH   SOLE None 0 0 6,591
ORGANOVO HLDGS INCORPORATED COM 68620A104 0 0 SH   SOLE None 0 0 0
ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 18 214 SH   SOLE None 0 0 214
OSHKOSH CORPORATION COM 688239201 12 140 SH   SOLE None 0 0 140
OSI ETF TRUST OSHARES FTSE RUSSELL SMALL OSHARES FTSE 67110P100 905 33,483 SH   SOLE None 0 0 33,483
OSI SYSTEMS INCORPORATED COM 671044105 3 50 SH   SOLE None 0 0 50
OTTER TAIL CORPORATION COM 689648103 110 2,489 SH   SOLE None 0 0 2,489
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 7 2,773 SH   SOLE None 0 0 2,773
OVERSTOCK COM INCORPORATED DEL COM 690370101 45 707 SH   SOLE None 0 0 707
OWENS & MINOR INCORPORATED NEW COM 690732102 1 100 SH   SOLE None 0 0 100
OWENS CORNING NEW COM 690742101 6 67 SH   SOLE None 0 0 67
OWENS ILL INCORPORATED COM NEW COM NEW 690768403 67 3,030 SH   SOLE None 0 0 3,030
PACCAR INCORPORATED COM 693718108 1,143 16,086 SH   SOLE None 0 0 16,086
PACER FUNDS TRUST GLOBAL CASH COWS GLOBL CASH ETF 69374H709 457 14,521 SH   SOLE None 0 0 14,521
PACKAGING CORPORATION AMER COM 695156109 33 279 SH   SOLE None 0 0 279
PACWEST BANCORP DEL COM 695263103 122 2,429 SH   SOLE None 0 0 2,429
PALO ALTO NETWORKS INCORPORATED COM 697435105 727 5,022 SH   SOLE None 0 0 5,022
PANDORA MEDIA INCORPORATED COM 698354107 0 0 SH   SOLE None 0 0 0
PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 3 66 SH   SOLE None 0 0 66
PARKER DRILLING COMPANY COM 701081101 0 100 SH   SOLE None 0 0 100
PARKER HANNIFIN CORPORATION COM 701094104 307 1,542 SH   SOLE None 0 0 1,542
PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 64 2,190 SH   SOLE None 0 0 2,190
PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 87 4,074 SH   SOLE None 0 0 4,074
PATTERSON COMPANIES INCORPORATED COM 703395103 4 113 SH   SOLE None 0 0 113
PAYCHEX INCORPORATED COM 704326107 770 11,311 SH   SOLE None 0 0 11,311
PAYPAL HLDGS INCORPORATED COM 70450Y103 1,712 23,266 SH   SOLE None 0 0 23,266
PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2,000 PRN   SOLE None 0 0 2,000
PDL BIOPHARMA INCORPORATED COM 69329Y104 0 235 SH   SOLE None 0 0 235
PEGASYSTEMS INCORPORATED COM 705573103 18 400 SH   SOLE None 0 0 400
PENN NATL GAMING INCORPORATED COM 707569109 7 247 SH   SOLE None 0 0 247
PENNANTPARK INVT CORPORATION COM 708062104 6 1,000 SH   SOLE None 0 0 1,000
PENUMBRA INCORPORATED COM 70975L107 2 23 SH   SOLE None 0 0 23
PEOPLES FINL SVCS CORPORATION COM 711040105 23 500 SH   SOLE None 0 0 500
PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 398 21,330 SH   SOLE None 0 0 21,330
PEPSICO INCORPORATED COM 713448108 5,747 47,926 SH   SOLE None 0 0 47,926
PERKINELMER INCORPORATED COM 714046109 3 47 SH   SOLE None 0 0 47
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 14 1,580 SH   SOLE None 0 0 1,580
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 3 375 SH   SOLE None 0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 4 400 SH   SOLE None 0 0 400
PFIZER INCORPORATED COM 717081103 8,209 226,657 SH   SOLE None 0 0 226,657
PG&E CORPORATION COM 69331C108 102 2,286 SH   SOLE None 0 0 2,286
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 4,071 38,540 SH   SOLE None 0 0 38,540
PHILLIPS 66 COM 718546104 5,386 53,248 SH   SOLE None 0 0 53,248
PILGRIMS PRIDE CORPORATION NEW COM 72147K108 12 400 SH   SOLE None 0 0 400
PIMCO CALIF MUN INCOME FD II COM 72200M108 107 10,602 SH   SOLE None 0 0 10,602
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 1 65 SH   SOLE None 0 0 65
PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 50 2,250 SH   SOLE None 0 0 2,250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 868 8,547 SH   SOLE None 0 0 8,547
PIMCO ETF TR 1-5 US TIPS IDX FD 1-5 US TIP IDX 72201R205 175 3,371 SH   SOLE None 0 0 3,371
PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 61 613 SH   SOLE None 0 0 613
PIMCO ETF TRUST 15 YR US TIPS INDEX FUND 15+ YR US TIPS 72201R304 599 8,652 SH   SOLE None 0 0 8,652
PIMCO ETF TRUST INVESTMENT GRADE CORP INV GRD CRP BD 72201R817 3,170 30,003 SH   SOLE None 0 0 30,003
PIMCO MUNICIPAL INCOME FD COM 72200R107 2 230 SH   SOLE None 0 0 230
PIMCO STRATEGIC INCOME FD INCORPORATED COM 72200X104 0 100 SH   SOLE None 0 0 100
PIMCO TOTAL RETURN ACTIVE ETF ACTIVE BD ETF 72201R775 2,149 20,282 SH   SOLE None 0 0 20,282
PINNACLE FOODS INCORPORATED DEL COM 72348P104 65 1,094 SH   SOLE None 0 0 1,094
PINNACLE WEST CAP CORPORATION COM 723484101 15 178 SH   SOLE None 0 0 178
PIONEER FLOATING RATE TR COM 72369J102 1 100 SH   SOLE None 0 0 100
PIONEER NAT RES COMPANY COM 723787107 254 1,472 SH   SOLE None 0 0 1,472
PITNEY BOWES INCORPORATED COM 724479100 312 27,930 SH   SOLE None 0 0 27,930
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 17 380 SH   SOLE None 0 0 380
PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 5 148 SH   SOLE None 0 0 148
PLANTRONICS INCORPORATED NEW COM 727493108 7 155 SH   SOLE None 0 0 155
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 7 3,030 SH   SOLE None 0 0 3,030
PLURISTEM THERAPEUTICS INCORPORATED COM 72940R102 1 1,088 SH   SOLE None 0 0 1,088
PNC FINL SVCS GROUP INCORPORATED COM 693475105 581 4,032 SH   SOLE None 0 0 4,032
PNM RES INCORPORATED COM 69349H107 2 73 SH   SOLE None 0 0 73
POLARIS INDUSTRIES INCORPORATED COM 731068102 654 5,277 SH   SOLE None 0 0 5,277
POOL CORPORATION COM 73278L105 4 34 SH   SOLE None 0 0 34
PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 17 369 SH   SOLE None 0 0 369
POSCO SPONSORED ADR SPONSORED ADR 693483109 6 85 SH   SOLE None 0 0 85
POST HLDGS INCORPORATED COM 737446104 19 250 SH   SOLE None 0 0 250
POWER INTEGRATIONS INCORPORATED COM 739276103 3 51 SH   SOLE None 0 0 51
POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 26 1,545 SH   SOLE None 0 0 1,545
POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 70 SH   SOLE None 0 0 70
POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 16 987 SH   SOLE None 0 0 987
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH   SOLE None 0 0 200
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO HLTHCR SEC POR 73935X351 670 9,300 SH   SOLE None 0 0 9,300
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO DYNAMIC TECH SET 73935X344 25 489 SH   SOLE None 0 0 489
POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 1,816 61,487 SH   SOLE None 0 0 61,487
POWERSHARES ETF CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 7 175 SH   SOLE None 0 0 175
POWERSHARES ETF DWA TECHNICAL LEADERS DWA MOMENTUM PTF 73935X153 456 8,850 SH   SOLE None 0 0 8,850
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 606 12,850 SH   SOLE None 0 0 12,850
POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 21 626 SH   SOLE None 0 0 626
POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 223 11,842 SH   SOLE None 0 0 11,842
POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 47 2,885 SH   SOLE None 0 0 2,885
POWERSHARES ETF TR II DWA SMALLCAP TECHNICAL DWA SC MOMNT PTF 73936Q744 1,725 35,425 SH   SOLE None 0 0 35,425
POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 67 2,188 SH   SOLE None 0 0 2,188
POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 551 10,241 SH   SOLE None 0 0 10,241
POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 93 2,250 SH   SOLE None 0 0 2,250
POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 79 2,038 SH   SOLE None 0 0 2,038
POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 83 3,018 SH   SOLE None 0 0 3,018
POWERSHARES ETF TRUST II EMERGING MARKETS EMRG MKTS INFR 73937B209 63 1,709 SH   SOLE None 0 0 1,709
POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 47 1,328 SH   SOLE None 0 0 1,328
POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH PWRSHS SP500 LOW 73937B654 942 22,213 SH   SOLE None 0 0 22,213
POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 5,694 119,285 SH   SOLE None 0 0 119,285
POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 39 639 SH   SOLE None 0 0 639
POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 39 2,566 SH   SOLE None 0 0 2,566
POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 38 395 SH   SOLE None 0 0 395
POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 13 209 SH   SOLE None 0 0 209
POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 44 581 SH   SOLE None 0 0 581
POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 12 472 SH   SOLE None 0 0 472
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 98 848 SH   SOLE None 0 0 848
POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 8 270 SH   SOLE None 0 0 270
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 16 400 SH   SOLE None 0 0 400
POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 41 1,339 SH   SOLE None 0 0 1,339
POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI 1000 73935X583 690 6,078 SH   SOLE None 0 0 6,078
POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 50 2,265 SH   SOLE None 0 0 2,265
POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 804 54,139 SH   SOLE None 0 0 54,139
POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 1 74 SH   SOLE None 0 0 74
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO GBL LSTD PVT EQT 73935X195 200 16,095 SH   SOLE None 0 0 16,095
POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 438 16,997 SH   SOLE None 0 0 16,997
POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 7,825 50,241 SH   SOLE None 0 0 50,241
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 30 911 SH   SOLE None 0 0 911
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 22 950 SH   SOLE None 0 0 950
POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 419 18,196 SH   SOLE None 0 0 18,196
POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RES PORT 73935X575 6 200 SH   SOLE None 0 0 200
PPG INDUSTRIES INCORPORATED COM 693506107 662 5,671 SH   SOLE None 0 0 5,671
PPL CORPORATION COM 69351T106 977 31,567 SH   SOLE None 0 0 31,567
PRA HEALTH SCIENCES INCORPORATED COM 69354M108 26 292 SH   SOLE None 0 0 292
PRAXAIR INCORPORATED COM 74005P104 995 6,434 SH   SOLE None 0 0 6,434
PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH   SOLE None 0 0 46
PRICE T ROWE GROUP INCORPORATED COM 74144T108 920 8,771 SH   SOLE None 0 0 8,771
PRICELINE GRP INC SR COCO 18 NOTE 1.000% 3/1 741503AQ9 9 5,000 PRN   SOLE None 0 0 5,000
PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7,000 PRN   SOLE None 0 0 7,000
PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 496 286 SH   SOLE None 0 0 286
PRIMERICA INCORPORATED COM 74164M108 4 46 SH   SOLE None 0 0 46
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 407 5,778 SH   SOLE None 0 0 5,778
PROASSURANCE CORPORATION COM 74267C106 29 510 SH   SOLE None 0 0 510
PROCTER AND GAMBLE COMPANY COM 742718109 9,943 108,217 SH   SOLE None 0 0 108,217
PROGRESS SOFTWARE CORPORATION COM 743312100 1 30 SH   SOLE None 0 0 30
PROGRESSIVE CORPORATION OHIO COM 743315103 20 367 SH   SOLE None 0 0 367
PROOFPOINT INC SR COCO 20 DBCV 0.750% 6/1 743424AD5 1 1,000 PRN   SOLE None 0 0 1,000
PROOFPOINT INCORPORATED COM 743424103 4 56 SH   SOLE None 0 0 56
PROPETRO HLDG CORPORATION COM 74347M108 13 647 SH   SOLE None 0 0 647
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 121 1,905 SH   SOLE None 0 0 1,905
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 294 5,403 SH   SOLE None 0 0 5,403
PROSHARES TR II VIX SHORT TERM FUTURES ETF VIX SH TRM FUTRS 74347W171 39 1,687 SH   SOLE None 0 0 1,687
PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 57 858 SH   SOLE None 0 0 858
PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 62 816 SH   SOLE None 0 0 816
PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 19 875 SH   SOLE None 0 0 875
PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 20 671 SH   SOLE None 0 0 671
PROSPECT CAPITAL CORPORATION COM 74348T102 37 5,500 SH   SOLE None 0 0 5,500
PROTO LABS INCORPORATED COM 743713109 4 42 SH   SOLE None 0 0 42
PRUDENTIAL FINL INCORPORATED COM 744320102 1,499 13,045 SH   SOLE None 0 0 13,045
PRUDENTIAL PLC ADR ADR 74435K204 33 651 SH   SOLE None 0 0 651
PTC INCORPORATED COM 69370C100 14 232 SH   SOLE None 0 0 232
PUBLIC SVC ENTERPRISE GROUP COM 744573106 317 6,169 SH   SOLE None 0 0 6,169
PULSE BIOSCIENCES INCORPORATED COM 74587B101 62 2,665 SH   SOLE None 0 0 2,665
PULTE GROUP INCORPORATED COM 745867101 14 439 SH   SOLE None 0 0 439
PURE STORAGE INCORPORATED CLASS A CL A 74624M102 19 1,200 SH   SOLE None 0 0 1,200
PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 1 400 SH   SOLE None 0 0 400
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16 3,017 SH   SOLE None 0 0 3,017
PVH CORPORATION COM 693656100 37 273 SH   SOLE None 0 0 273
QEP RES INCORPORATED COM 74733V100 22 2,370 SH   SOLE None 0 0 2,370
QORVO INCORPORATED COM 74736K101 210 3,154 SH   SOLE None 0 0 3,154
QUAKER CHEMICAL CORPORATION COM 747316107 6 46 SH   SOLE None 0 0 46
QUALCOMM INCORPORATED COM 747525103 3,427 53,543 SH   SOLE None 0 0 53,543
QUALYS INCORPORATED COM 74758T303 154 2,600 SH   SOLE None 0 0 2,600
QUANTA SVCS INCORPORATED COM 74762E102 10 269 SH   SOLE None 0 0 269
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 469 4,764 SH   SOLE None 0 0 4,764
QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH   SOLE None 0 0 4
RADIUS HEALTH INCORPORATED COM NEW COM NEW 750469207 1 41 SH   SOLE None 0 0 41
RALPH LAUREN CORPORATION CLASS A CL A 751212101 2 24 SH   SOLE None 0 0 24
RAMBUS INCORPORATED DEL COM 750917106 0 40 SH   SOLE None 0 0 40
RANDGOLD RES LIMITED ADR ADR 752344309 14 147 SH   SOLE None 0 0 147
RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 26 297 SH   SOLE None 0 0 297
RAYTHEON COMPANY COM NEW COM NEW 755111507 1,112 5,921 SH   SOLE None 0 0 5,921
REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH   SOLE None 0 0 22
REALPAGE INCORPORATED COM 75606N109 3 86 SH   SOLE None 0 0 86
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 798 25,820 SH   SOLE None 0 0 25,820
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 5 104 SH   SOLE None 0 0 104
REDFIN CORPORATION COM 75737F108 4 150 SH   SOLE None 0 0 150
REEDS INCORPORATED COM 758338107 1 1,000 SH   SOLE None 0 0 1,000
REGAL BELOIT CORPORATION COM 758750103 1 23 SH   SOLE None 0 0 23
REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 3 155 SH   SOLE None 0 0 155
REGENERON PHARMACEUTICALS COM 75886F107 138 369 SH   SOLE None 0 0 369
REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH   SOLE None 0 0 71
REGIONS FINL CORPORATION NEW COM 7591EP100 153 8,911 SH   SOLE None 0 0 8,911
REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 23 153 SH   SOLE None 0 0 153
RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 79 925 SH   SOLE None 0 0 925
RELX NV SPONSORED ADR SPONSORED ADR 75955B102 6 300 SH   SOLE None 0 0 300
RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH   SOLE None 0 0 70
REPUBLIC SVCS INCORPORATED COM 760759100 53 785 SH   SOLE None 0 0 785
RESMED INCORPORATED COM 761152107 23 278 SH   SOLE None 0 0 278
REVENUESHARES LARGE CAP FUND LARGE CAP REV ET 68386C104 103 2,010 SH   SOLE None 0 0 2,010
REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 4 200 SH   SOLE None 0 0 200
REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 4 1,400 SH   SOLE None 0 0 1,400
RH COM 74967X103 6 75 SH   SOLE None 0 0 75
RIBBON COMMUNICATIONS INCORPORATED COM 762544104 0 20 SH   SOLE None 0 0 20
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 313 5,926 SH   SOLE None 0 0 5,926
RIOT BLOCKCHAIN INCORPORATED COM 767292105 4 165 SH   SOLE None 0 0 165
RITE AID CORPORATION COM 767754104 6 3,480 SH   SOLE None 0 0 3,480
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1,796 71,437 SH   SOLE None 0 0 71,437
RLI CORPORATION COM 749607107 2 40 SH   SOLE None 0 0 40
RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 13 SH   SOLE None 0 0 13
ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 96 1,746 SH   SOLE None 0 0 1,746
ROCKWELL AUTOMATION INCORPORATED COM 773903109 41 211 SH   SOLE None 0 0 211
ROCKWELL COLLINS INCORPORATED COM 774341101 319 2,355 SH   SOLE None 0 0 2,355
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 31 600 SH   SOLE None 0 0 600
ROPER TECHNOLOGIES INCORPORATED COM 776696106 5,560 21,469 SH   SOLE None 0 0 21,469
ROSS STORES INCORPORATED COM 778296103 128 1,602 SH   SOLE None 0 0 1,602
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 111 1,640 SH   SOLE None 0 0 1,640
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3,109 46,613 SH   SOLE None 0 0 46,613
ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 3 322 SH   SOLE None 0 0 322
ROYCE VALUE TR INCORPORATED COM 780910105 206 12,758 SH   SOLE None 0 0 12,758
RPC INCORPORATED COM 749660106 1 65 SH   SOLE None 0 0 65
RPM INTERNATIONAL INCORPORATED COM 749685103 56 1,071 SH   SOLE None 0 0 1,071
RPM INTL INC SR GLBL COCO 20 NOTE 2.250%12/1 749685AT0 1 1,000 PRN   SOLE None 0 0 1,000
RSP PERMIAN INCORPORATED COM 74978Q105 2 73 SH   SOLE None 0 0 73
RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5,000 PRN   SOLE None 0 0 5,000
RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 400 SH   SOLE None 0 0 400
RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 27 268 SH   SOLE None 0 0 268
RYDEX ETF TRUST S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 63 606 SH   SOLE None 0 0 606
RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 26 400 SH   SOLE None 0 0 400
RYLAND GROUP INC SR CV NT 0.25 19 NOTE 0.250% 6/0 783764AS2 2 2,000 PRN   SOLE None 0 0 2,000
S&P GLOBAL INCORPORATED COM 78409V104 26 157 SH   SOLE None 0 0 157
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 22 500 SH   SOLE None 0 0 500
SABRE CORPORATION COM 78573M104 19 954 SH   SOLE None 0 0 954
SAFETY INS GROUP INCORPORATED COM 78648T100 32 400 SH   SOLE None 0 0 400
SAGE THERAPEUTICS INCORPORATED COM 78667J108 4 30 SH   SOLE None 0 0 30
SAIA INCORPORATED COM 78709Y105 4 57 SH   SOLE None 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 2,211 21,634 SH   SOLE None 0 0 21,634
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 26 3,180 SH   SOLE None 0 0 3,180
SANDERSON FARMS INCORPORATED COM 800013104 6 48 SH   SOLE None 0 0 48
SANDY SPRING BANCORP INCORPORATED COM 800363103 47 1,210 SH   SOLE None 0 0 1,210
SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 33 525 SH   SOLE None 0 0 525
SANGAMO THERAPEUTICS INCORPORATED COM 800677106 71 4,387 SH   SOLE None 0 0 4,387
SANMINA CORPORATION COM 801056102 3 113 SH   SOLE None 0 0 113
SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 101 SH   SOLE None 0 0 101
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 708 16,484 SH   SOLE None 0 0 16,484
SAP SE SPON ADR SPON ADR 803054204 21 188 SH   SOLE None 0 0 188
SAREPTA THERAPEUTICS INCORPORATED COM 803607100 1 24 SH   SOLE None 0 0 24
SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 18 547 SH   SOLE None 0 0 547
SCANA CORPORATION NEW COM 80589M102 118 2,980 SH   SOLE None 0 0 2,980
SCHEIN HENRY INCORPORATED COM 806407102 740 10,596 SH   SOLE None 0 0 10,596
SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 16 592 SH   SOLE None 0 0 592
SCHWAB CHARLES CORPORATION NEW COM 808513105 1,541 29,998 SH   SOLE None 0 0 29,998
SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 3 133 SH   SOLE None 0 0 133
SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 7 229 SH   SOLE None 0 0 229
SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 5 166 SH   SOLE None 0 0 166
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 10 358 SH   SOLE None 0 0 358
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 9 249 SH   SOLE None 0 0 249
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 14 398 SH   SOLE None 0 0 398
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 19 390 SH   SOLE None 0 0 390
SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 2 34 SH   SOLE None 0 0 34
SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 60 951 SH   SOLE None 0 0 951
SCHWAB STRATEGIC TRUST US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 56 800 SH   SOLE None 0 0 800
SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 4,222 79,261 SH   SOLE None 0 0 79,261
SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 2 56 SH   SOLE None 0 0 56
SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 17 251 SH   SOLE None 0 0 251
SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 12 167 SH   SOLE None 0 0 167
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 122 1,148 SH   SOLE None 0 0 1,148
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 5 63 SH   SOLE None 0 0 63
SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 140 35,752 SH   SOLE None 0 0 35,752
SEALED AIR CORPORATION NEW COM 81211K100 39 809 SH   SOLE None 0 0 809
SEARS HLDGS CORPORATION COM 812350106 21 6,100 SH   SOLE None 0 0 6,100
SEATTLE GENETICS INCORPORATED COM 812578102 3 70 SH   SOLE None 0 0 70
SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH   SOLE None 0 0 19
SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 3,824 137,037 SH   SOLE None 0 0 137,037
SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2,214 29,266 SH   SOLE None 0 0 29,266
SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 3,618 56,585 SH   SOLE None 0 0 56,585
SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 228 4,331 SH   SOLE None 0 0 4,331
SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3,596 36,440 SH   SOLE None 0 0 36,440
SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 929 16,343 SH   SOLE None 0 0 16,343
SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 5,759 69,664 SH   SOLE None 0 0 69,664
SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 2,168 30,014 SH   SOLE None 0 0 30,014
SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 513 8,485 SH   SOLE None 0 0 8,485
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 364 11,077 SH   SOLE None 0 0 11,077
SELECTIVE INS GROUP INCORPORATED COM 816300107 9 162 SH   SOLE None 0 0 162
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR SPONSORED ADR 81663N206 1 200 SH   SOLE None 0 0 200
SEMPRA ENERGY COM 816851109 854 7,991 SH   SOLE None 0 0 7,991
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 9 125 SH   SOLE None 0 0 125
SERVICE CORPORATION INTERNATIONAL COM 817565104 11 303 SH   SOLE None 0 0 303
SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 20 406 SH   SOLE None 0 0 406
SERVICENOW INCORPORATED COM 81762P102 98 753 SH   SOLE None 0 0 753
SHAKE SHACK INCORPORATED CLASS A CL A 819047101 13 310 SH   SOLE None 0 0 310
SHERWIN WILLIAMS COMPANY COM 824348106 89 219 SH   SOLE None 0 0 219
SHIFTPIXY INCORPORATED COM 82452L104 1 600 SH   SOLE None 0 0 600
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD SPN ADR RESTRD 824596100 3 75 SH   SOLE None 0 0 75
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 161 1,040 SH   SOLE None 0 0 1,040
SIGNATURE BK NEW YORK N Y COM 82669G104 140 1,027 SH   SOLE None 0 0 1,027
SILGAN HOLDINGS INCORPORATED COM 827048109 3 108 SH   SOLE None 0 0 108
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 87 2,304 SH   SOLE None 0 0 2,304
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 5 91 SH   SOLE None 0 0 91
SIRIUS XM HLDGS INCORPORATED COM 82968B103 69 12,956 SH   SOLE None 0 0 12,956
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 61 2,205 SH   SOLE None 0 0 2,205
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 359 3,781 SH   SOLE None 0 0 3,781
SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 15 700 SH   SOLE None 0 0 700
SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 126 3,600 SH   SOLE None 0 0 3,600
SMITH A O COM 831865209 48 794 SH   SOLE None 0 0 794
SMUCKER J M COMPANY COM NEW COM NEW 832696405 1,479 11,909 SH   SOLE None 0 0 11,909
SNAP INCORPORATED CLASS A CL A 83304A106 116 8,005 SH   SOLE None 0 0 8,005
SNAP ON INCORPORATED COM 833034101 20 116 SH   SOLE None 0 0 116
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 11 200 SH   SOLE None 0 0 200
SOLAR CAP LIMITED COM 83413U100 20 1,000 SH   SOLE None 0 0 1,000
SONOCO PRODUCTS COMPANY COM 835495102 0 17 SH   SOLE None 0 0 17
SOURCE CAP INCORPORATED COM 836144105 81 2,000 SH   SOLE None 0 0 2,000
SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 437 14,019 SH   SOLE None 0 0 14,019
SOUTHERN COMPANY COM 842587107 2,043 42,497 SH   SOLE None 0 0 42,497
SOUTHERN COPPER CORPORATION COM 84265V105 38 806 SH   SOLE None 0 0 806
SOUTHWEST AIRLS COMPANY COM 844741108 170 2,607 SH   SOLE None 0 0 2,607
SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH   SOLE None 0 0 71
SOUTHWESTERN ENERGY COMPANY COM 845467109 14 2,619 SH   SOLE None 0 0 2,619
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B DEP SHS 1/20 B 845467208 0 25 SH   SOLE None 0 0 25
SPARK THERAPEUTICS INCORPORATED COM 84652J103 5 100 SH   SOLE None 0 0 100
SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 1,695 46,172 SH   SOLE None 0 0 46,172
SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 15 530 SH   SOLE None 0 0 530
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 270 1,092 SH   SOLE None 0 0 1,092
SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 1,089 22,295 SH   SOLE None 0 0 22,295
SPDR GLOBAL DOW ETF GLB DOW ETF 78464A706 24 292 SH   SOLE None 0 0 292
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 5,650 45,700 SH   SOLE None 0 0 45,700
SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 128 3,164 SH   SOLE None 0 0 3,164
SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 17 500 SH   SOLE None 0 0 500
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 18 450 SH   SOLE None 0 0 450
SPDR INDEX SHS FUNDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 24 624 SH   SOLE None 0 0 624
SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 44 1,079 SH   SOLE None 0 0 1,079
SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 174 4,922 SH   SOLE None 0 0 4,922
SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 55 1,704 SH   SOLE None 0 0 1,704
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 777 24,519 SH   SOLE None 0 0 24,519
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 33 885 SH   SOLE None 0 0 885
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 293 8,579 SH   SOLE None 0 0 8,579
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 98 3,156 SH   SOLE None 0 0 3,156
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 87 2,625 SH   SOLE None 0 0 2,625
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 64 1,948 SH   SOLE None 0 0 1,948
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 42 1,372 SH   SOLE None 0 0 1,372
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 481 15,839 SH   SOLE None 0 0 15,839
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 3 120 SH   SOLE None 0 0 120
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 31 202 SH   SOLE None 0 0 202
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 23 232 SH   SOLE None 0 0 232
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 49,836 186,751 SH   SOLE None 0 0 186,751
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 144 1,089 SH   SOLE None 0 0 1,089
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 29 129 SH   SOLE None 0 0 129
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 23 185 SH   SOLE None 0 0 185
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2,287 6,622 SH   SOLE None 0 0 6,622
SPDR SER TR SPDR BLOOMBERG BARCLAYS SPDR BLOOMBERG 78468R663 61 675 SH   SOLE None 0 0 675
SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 847 17,688 SH   SOLE None 0 0 17,688
SPDR SER TRUST NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 92 1,892 SH   SOLE None 0 0 1,892
SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 39 1,074 SH   SOLE None 0 0 1,074
SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF BLMBRG BRC CNVRT 78464A359 303 6,003 SH   SOLE None 0 0 6,003
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 1,615 52,681 SH   SOLE None 0 0 52,681
SPDR SERIES TRUST BARCLAYS CAP TIPS ETF BLOMBRG BRC TIPS 78464A656 14 263 SH   SOLE None 0 0 263
SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 721 26,179 SH   SOLE None 0 0 26,179
SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 6 213 SH   SOLE None 0 0 213
SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY NYSE TECH ETF 78464A102 1,561 18,636 SH   SOLE None 0 0 18,636
SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 40 724 SH   SOLE None 0 0 724
SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 211 4,462 SH   SOLE None 0 0 4,462
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 1,969 23,204 SH   SOLE None 0 0 23,204
SPDR SERIES TRUST S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 273 4,727 SH   SOLE None 0 0 4,727
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 5,684 60,164 SH   SOLE None 0 0 60,164
SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 4 64 SH   SOLE None 0 0 64
SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 3,499 79,065 SH   SOLE None 0 0 79,065
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 0 56 SH   SOLE None 0 0 56
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 309 8,335 SH   SOLE None 0 0 8,335
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 110 2,530 SH   SOLE None 0 0 2,530
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 36 624 SH   SOLE None 0 0 624
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 4 93 SH   SOLE None 0 0 93
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 6 173 SH   SOLE None 0 0 173
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH   SOLE None 0 0 10
SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 48 430 SH   SOLE None 0 0 430
SPIRE INCORPORATED COM 84857L101 15 200 SH   SOLE None 0 0 200
SPIRIT AIRLS INCORPORATED COM 848577102 27 606 SH   SOLE None 0 0 606
SPLUNK INCORPORATED COM 848637104 70 851 SH   SOLE None 0 0 851
SPRINT CORPORATION COM SER 1 COM SER 1 85207U105 0 167 SH   SOLE None 0 0 167
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 21 2,023 SH   SOLE None 0 0 2,023
SPX CORPORATION COM 784635104 1 45 SH   SOLE None 0 0 45
SPX FLOW INCORPORATED COM 78469X107 2 45 SH   SOLE None 0 0 45
SQUARE INCORPORATED CLASS A CL A 852234103 820 23,655 SH   SOLE None 0 0 23,655
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 5 124 SH   SOLE None 0 0 124
SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 796 16,885 SH   SOLE None 0 0 16,885
SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL SPDR TR TACTIC 78467V848 912 18,759 SH   SOLE None 0 0 18,759
STANLEY BLACK & DECKER INCORPORATED COM 854502101 350 2,064 SH   SOLE None 0 0 2,064
STARBUCKS CORPORATION COM 855244109 3,573 62,221 SH   SOLE None 0 0 62,221
STATE STR CORPORATION COM 857477103 595 6,101 SH   SOLE None 0 0 6,101
STEEL DYNAMICS INCORPORATED COM 858119100 201 4,664 SH   SOLE None 0 0 4,664
STERICYCLE INCORPORATED COM 858912108 74 1,100 SH   SOLE None 0 0 1,100
STEWART INFORMATION SVCS CORPORATION COM 860372101 6 158 SH   SOLE None 0 0 158
STIFEL FINL CORPORATION COM 860630102 0 5 SH   SOLE None 0 0 5
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 9 50 SH   SOLE None 0 0 50
STRYKER CORPORATION COM 863667101 598 3,865 SH   SOLE None 0 0 3,865
STURM RUGER & COMPANY INCORPORATED COM 864159108 5 100 SH   SOLE None 0 0 100
SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A CL A 864909106 5 300 SH   SOLE None 0 0 300
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 54 6,246 SH   SOLE None 0 0 6,246
SUNCOKE ENERGY INCORPORATED COM 86722A103 4 386 SH   SOLE None 0 0 386
SUNPOWER CORP SR CV DEB0.75 18 DBCV 0.750% 6/0 867652AG4 0 1,000 PRN   SOLE None 0 0 1,000
SUNPOWER CORPORATION COM 867652406 19 2,368 SH   SOLE None 0 0 2,368
SUNTRUST BKS INCORPORATED COM 867914103 197 3,053 SH   SOLE None 0 0 3,053
SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 1 121 SH   SOLE None 0 0 121
SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 4 117 SH   SOLE None 0 0 117
SUSSEX BANCORP COM 869245100 27 1,041 SH   SOLE None 0 0 1,041
SVB FINL GROUP COM 78486Q101 25 110 SH   SOLE None 0 0 110
SWITCH INCORPORATED CLASS A CL A 87105L104 53 2,945 SH   SOLE None 0 0 2,945
SYMANTEC CORPORATION COM 871503108 40 1,426 SH   SOLE None 0 0 1,426
SYNAPTICS INCORPORATED COM 87157D109 5 126 SH   SOLE None 0 0 126
SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 17 2,000 SH   SOLE None 0 0 2,000
SYNCHRONY FINL COM 87165B103 306 7,946 SH   SOLE None 0 0 7,946
SYNNEX CORPORATION COM 87162W100 2 15 SH   SOLE None 0 0 15
SYNOPSYS INCORPORATED COM 871607107 65 767 SH   SOLE None 0 0 767
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 30 640 SH   SOLE None 0 0 640
SYNTEL INCORPORATED COM 87162H103 0 36 SH   SOLE None 0 0 36
SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 2 5,000 SH   SOLE None 0 0 5,000
SYSCO CORPORATION COM 871829107 1,023 16,861 SH   SOLE None 0 0 16,861
T MOBILE US INCORPORATED COM 872590104 505 7,966 SH   SOLE None 0 0 7,966
TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 102 1,486 SH   SOLE None 0 0 1,486
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 511 12,890 SH   SOLE None 0 0 12,890
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 14 132 SH   SOLE None 0 0 132
TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH   SOLE None 0 0 56
TAPESTRY INCORPORATED COM 876030107 433 9,809 SH   SOLE None 0 0 9,809
TARGA RES CORPORATION COM 87612G101 410 8,468 SH   SOLE None 0 0 8,468
TARGET CORPORATION COM 87612E106 2,878 44,114 SH   SOLE None 0 0 44,114
TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 49 1,500 SH   SOLE None 0 0 1,500
TCP CAP CORPORATION COM 87238Q103 2 185 SH   SOLE None 0 0 185
TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 173 29,586 SH   SOLE None 0 0 29,586
TECH DATA CORPORATION COM 878237106 13 142 SH   SOLE None 0 0 142
TEGNA INCORPORATED COM 87901J105 0 58 SH   SOLE None 0 0 58
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 424 18,812 SH   SOLE None 0 0 18,812
TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 83 4,274 SH   SOLE None 0 0 4,274
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 27 2,000 SH   SOLE None 0 0 2,000
TELADOC INCORPORATED COM 87918A105 5 144 SH   SOLE None 0 0 144
TELECOM ARGENTINA S A SPON ADR REP B SPON ADR REP B 879273209 0 1 SH   SOLE None 0 0 1
TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 4 491 SH   SOLE None 0 0 491
TELECOM ITALIA S P A NEW SPON ADR SVGS SPON ADR SVGS 87927Y201 2 280 SH   SOLE None 0 0 280
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 12 70 SH   SOLE None 0 0 70
TELEFLEX INCORPORATED COM 879369106 6 26 SH   SOLE None 0 0 26
TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 3 235 SH   SOLE None 0 0 235
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2 256 SH   SOLE None 0 0 256
TELETECH HOLDINGS INCORPORATED COM 879939106 1 41 SH   SOLE None 0 0 41
TEMPLETON DRAGON FD INCORPORATED COM 88018T101 10 478 SH   SOLE None 0 0 478
TEMPLETON EMERG MKTS INCOME FD COM 880192109 10 900 SH   SOLE None 0 0 900
TEMPLETON GLOBAL INCOME FD COM 880198106 285 44,200 SH   SOLE None 0 0 44,200
TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 8 260 SH   SOLE None 0 0 260
TERADATA CORPORATION DEL COM 88076W103 8 212 SH   SOLE None 0 0 212
TERADYNE INCORPORATED COM 880770102 373 8,911 SH   SOLE None 0 0 8,911
TEREX CORPORATION NEW COM 880779103 24 506 SH   SOLE None 0 0 506
TESARO INCORPORATED COM 881569107 19 240 SH   SOLE None 0 0 240
TESLA INC COCO 19 NOTE 0.250% 3/0 88160RAB7 5 5,000 PRN   SOLE None 0 0 5,000
TESLA INCORPORATED COM 88160R101 533 1,715 SH   SOLE None 0 0 1,715
TETRA TECH INCORPORATED NEW COM 88162G103 4 100 SH   SOLE None 0 0 100
TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 13 2,200 SH   SOLE None 0 0 2,200
TEVA PHARMACEUTICAL FIN LLC 0.25 26 DBCV 0.250% 2/0 88163VAE9 7 9,000 PRN   SOLE None 0 0 9,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR SPONSORED ADR 881624209 16 850 SH   SOLE None 0 0 850
TEXAS INSTRS INCORPORATED COM 882508104 1,067 10,225 SH   SOLE None 0 0 10,225
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 14 32 SH   SOLE None 0 0 32
TEXAS ROADHOUSE INCORPORATED COM 882681109 32 613 SH   SOLE None 0 0 613
TEXTRON INCORPORATED COM 883203101 132 2,336 SH   SOLE None 0 0 2,336
THERAPEUTICSMD INCORPORATED COM 88338N107 10 1,817 SH   SOLE None 0 0 1,817
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 4,633 24,402 SH   SOLE None 0 0 24,402
THOR INDUSTRIES INCORPORATED COM 885160101 95 635 SH   SOLE None 0 0 635
TIDEWATER INCORPORATED NEW COM 88642R109 0 39 SH   SOLE None 0 0 39
TIDEWATER INCORPORATED NEW WARRANT A EXP 073123 *W EXP 07/31/202 88642R117 0 64 SH   SOLE None 0 0 64
TIDEWATER INCORPORATED NEW WARRANT B EXP 073123 *W EXP 07/31/202 88642R125 0 70 SH   SOLE None 0 0 70
TIFFANY & COMPANY NEW COM 886547108 311 2,992 SH   SOLE None 0 0 2,992
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH   SOLE None 0 0 201
TIME INCORPORATED NEW COM 887228104 1 85 SH   SOLE None 0 0 85
TIME WARNER INCORPORATED COM NEW COM NEW 887317303 2,120 23,180 SH   SOLE None 0 0 23,180
TJX COMPANIES INCORPORATED NEW COM 872540109 3,181 41,612 SH   SOLE None 0 0 41,612
TOLL BROTHERS INCORPORATED COM 889478103 18 386 SH   SOLE None 0 0 386
TOPBUILD CORPORATION COM 89055F103 0 3 SH   SOLE None 0 0 3
TORCHMARK CORPORATION COM 891027104 11 124 SH   SOLE None 0 0 124
TORO COMPANY COM 891092108 5 84 SH   SOLE None 0 0 84
TORTOISE ENERGY INFRA CORPORATION COM 89147L100 228 7,846 SH   SOLE None 0 0 7,846
TORTOISE MLP FD INCORPORATED COM 89148B101 85 4,851 SH   SOLE None 0 0 4,851
TORTOISE PIPELINE & ENERGY FD COM 89148H108 212 11,304 SH   SOLE None 0 0 11,304
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 866 15,666 SH   SOLE None 0 0 15,666
TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 14 184 SH   SOLE None 0 0 184
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 117 925 SH   SOLE None 0 0 925
TPG SPECIALTY LENDING INCORPORATED COM 87265K102 104 5,292 SH   SOLE None 0 0 5,292
TRACTOR SUPPLY COMPANY COM 892356106 22 300 SH   SOLE None 0 0 300
TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH   SOLE None 0 0 10
TRANSUNION COM 89400J107 0 5 SH   SOLE None 0 0 5
TRAVELERS COMPANIES INCORPORATED COM 89417E109 384 2,835 SH   SOLE None 0 0 2,835
TREX COMPANY INCORPORATED COM 89531P105 5 52 SH   SOLE None 0 0 52
TRI CONTL CORPORATION COM 895436103 19 735 SH   SOLE None 0 0 735
TRIMBLE INCORPORATED COM 896239100 12 308 SH   SOLE None 0 0 308
TRINITY INDUSTRIES INCORPORATED COM 896522109 913 24,375 SH   SOLE None 0 0 24,375
TRIPADVISOR INCORPORATED COM 896945201 168 4,880 SH   SOLE None 0 0 4,880
TRIUMPH GROUP INCORPORATED NEW COM 896818101 0 14 SH   SOLE None 0 0 14
TRUSTMARK CORPORATION COM 898402102 31 1,000 SH   SOLE None 0 0 1,000
TUPPERWARE BRANDS CORPORATION COM 899896104 89 1,426 SH   SOLE None 0 0 1,426
TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 23 686 SH   SOLE None 0 0 686
TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 5 164 SH   SOLE None 0 0 164
TWILIO INCORPORATED CLASS A CL A 90138F102 4 200 SH   SOLE None 0 0 200
TWITTER INCORPORATED COM 90184L102 327 13,621 SH   SOLE None 0 0 13,621
TYLER TECHNOLOGIES INCORPORATED COM 902252105 2 13 SH   SOLE None 0 0 13
TYSON FOODS INCORPORATED CLASS A CL A 902494103 104 1,294 SH   SOLE None 0 0 1,294
U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 242 2,900 SH   SOLE None 0 0 2,900
U S G CORPORATION COM NEW COM NEW 903293405 0 20 SH   SOLE None 0 0 20
U S SILICA HLDGS INCORPORATED COM 90346E103 236 7,251 SH   SOLE None 0 0 7,251
UBIQUITI NETWORKS INCORPORATED COM 90347A100 15 225 SH   SOLE None 0 0 225
ULTA BEAUTY INCORPORATED COM 90384S303 44 199 SH   SOLE None 0 0 199
ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 11 54 SH   SOLE None 0 0 54
UMB FINL CORPORATION COM 902788108 2 28 SH   SOLE None 0 0 28
UMPQUA HLDGS CORPORATION COM 904214103 20 1,000 SH   SOLE None 0 0 1,000
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 204 14,180 SH   SOLE None 0 0 14,180
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 17 1,327 SH   SOLE None 0 0 1,327
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 73 1,326 SH   SOLE None 0 0 1,326
UNION PAC CORPORATION COM 907818108 4,434 33,066 SH   SOLE None 0 0 33,066
UNIT CORPORATION COM 909218109 39 1,800 SH   SOLE None 0 0 1,800
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH   SOLE None 0 0 75
UNITED CONTL HLDGS INCORPORATED COM 910047109 69 1,035 SH   SOLE None 0 0 1,035
UNITED NAT FOODS INCORPORATED COM 911163103 14 302 SH   SOLE None 0 0 302
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 3,958 33,226 SH   SOLE None 0 0 33,226
UNITED RENTALS INCORPORATED COM 911363109 44 258 SH   SOLE None 0 0 258
UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 2 53 SH   SOLE None 0 0 53
UNITED STATES NATL GAS FUND LP UNIT PAR 0.001 UNIT PAR $0.001 912318201 0 125 SH   SOLE None 0 0 125
UNITED STATES STEEL CORPORATION NEW COM 912909108 8 233 SH   SOLE None 0 0 233
UNITED STS GASOLINE FD LP UNITS 91201T102 5 177 SH   SOLE None 0 0 177
UNITED TECHNOLOGIES CORPORATION COM 913017109 10,275 80,546 SH   SOLE None 0 0 80,546
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 19 130 SH   SOLE None 0 0 130
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 12,322 55,895 SH   SOLE None 0 0 55,895
UNIVERSAL DISPLAY CORPORATION COM 91347P105 17 100 SH   SOLE None 0 0 100
UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH   SOLE None 0 0 113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 49 SH   SOLE None 0 0 49
UNUM GROUP COM 91529Y106 740 13,482 SH   SOLE None 0 0 13,482
URANIUM ENERGY CORPORATION COM 916896103 3 2,000 SH   SOLE None 0 0 2,000
URBAN OUTFITTERS INCORPORATED COM 917047102 3 100 SH   SOLE None 0 0 100
US BANCORP DEL COM NEW COM NEW 902973304 462 8,631 SH   SOLE None 0 0 8,631
US FOODS HLDG CORPORATION COM 912008109 1 50 SH   SOLE None 0 0 50
V F CORPORATION COM 918204108 1,857 25,095 SH   SOLE None 0 0 25,095
VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 590 SH   SOLE None 0 0 590
VALE S A ADR ADR 91912E105 312 25,592 SH   SOLE None 0 0 25,592
VALERO ENERGY CORPORATION NEW COM 91913Y100 2,166 23,567 SH   SOLE None 0 0 23,567
VALVOLINE INCORPORATED COM 92047W101 3 125 SH   SOLE None 0 0 125
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 60 980 SH   SOLE None 0 0 980
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,894 81,505 SH   SOLE None 0 0 81,505
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 1,053 33,762 SH   SOLE None 0 0 33,762
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 914 26,792 SH   SOLE None 0 0 26,792
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 54 2,100 SH   SOLE None 0 0 2,100
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 1 14 SH   SOLE None 0 0 14
VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND MIDCP 400 IDX 921932885 18 142 SH   SOLE None 0 0 142
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 85 614 SH   SOLE None 0 0 614
VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1,659 20,974 SH   SOLE None 0 0 20,974
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 31 375 SH   SOLE None 0 0 375
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 1,182 14,501 SH   SOLE None 0 0 14,501
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 82 563 SH   SOLE None 0 0 563
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 284 2,784 SH   SOLE None 0 0 2,784
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 746 6,683 SH   SOLE None 0 0 6,683
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1,133 16,176 SH   SOLE None 0 0 16,176
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 4,076 90,873 SH   SOLE None 0 0 90,873
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,857 62,250 SH   SOLE None 0 0 62,250
VANGUARD GROWTH ETF GROWTH ETF 922908736 222 1,584 SH   SOLE None 0 0 1,584
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,580 23,227 SH   SOLE None 0 0 23,227
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 85 1,001 SH   SOLE None 0 0 1,001
VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 164 1,290 SH   SOLE None 0 0 1,290
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 143 1,282 SH   SOLE None 0 0 1,282
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11,850 48,311 SH   SOLE None 0 0 48,311
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 856 5,200 SH   SOLE None 0 0 5,200
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 240 4,398 SH   SOLE None 0 0 4,398
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 21 350 SH   SOLE None 0 0 350
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 16,714 282,585 SH   SOLE None 0 0 282,585
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 36 495 SH   SOLE None 0 0 495
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 5 45 SH   SOLE None 0 0 45
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK TT WRLD ST ETF 922042742 39 527 SH   SOLE None 0 0 527
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 73 601 SH   SOLE None 0 0 601
VANGUARD LONG TERM TREASURY INDEX FUND LONG TERM TREAS 92206C847 5 74 SH   SOLE None 0 0 74
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13 100 SH   SOLE None 0 0 100
VANGUARD MID CAP ETF MID CAP ETF 922908629 1,109 7,169 SH   SOLE None 0 0 7,169
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 156 3,034 SH   SOLE None 0 0 3,034
VANGUARD REIT ETF REIT ETF 922908553 7,802 94,025 SH   SOLE None 0 0 94,025
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 11,516 131,782 SH   SOLE None 0 0 131,782
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 244 2,554 SH   SOLE None 0 0 2,554
VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 11,125 140,297 SH   SOLE None 0 0 140,297
VANGUARD SHORT TERM TREASURY INDEX FUND SHORT TERM TREAS 92206C102 1 28 SH   SOLE None 0 0 28
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD STRM INFPROIDX 922020805 9 200 SH   SOLE None 0 0 200
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 2,073 14,031 SH   SOLE None 0 0 14,031
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5,767 35,855 SH   SOLE None 0 0 35,855
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5,746 43,281 SH   SOLE None 0 0 43,281
VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 49 878 SH   SOLE None 0 0 878
VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 43 480 SH   SOLE None 0 0 480
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 0 10 SH   SOLE None 0 0 10
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 681 4,967 SH   SOLE None 0 0 4,967
VANGUARD VALUE ETF VALUE ETF 922908744 207 1,951 SH   SOLE None 0 0 1,951
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 36 403 SH   SOLE None 0 0 403
VECTOR GROUP LIMITED COM 92240M108 113 5,070 SH   SOLE None 0 0 5,070
VECTREN CORPORATION COM 92240G101 212 3,262 SH   SOLE None 0 0 3,262
VECTRUS INCORPORATED COM 92242T101 1 60 SH   SOLE None 0 0 60
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 8 152 SH   SOLE None 0 0 152
VERIFONE SYSTEMS INCORPORATED COM 92342Y109 19 1,122 SH   SOLE None 0 0 1,122
VERISIGN INCORPORATED COM 92343E102 3 29 SH   SOLE None 0 0 29
VERITIV CORPORATION COM 923454102 1 36 SH   SOLE None 0 0 36
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 6,141 116,021 SH   SOLE None 0 0 116,021
VERSUM MATLS INCORPORATED COM 92532W103 233 6,179 SH   SOLE None 0 0 6,179
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 259 1,733 SH   SOLE None 0 0 1,733
VIACOM INCORPORATED NEW CLASS B CL B 92553P201 3 117 SH   SOLE None 0 0 117
VICAL INCORPORATED COM NEW COM NEW 925602203 26 14,355 SH   SOLE None 0 0 14,355
VIDEOCON D2H LIMITED ADR ADR 92657J101 21 2,260 SH   SOLE None 0 0 2,260
VIPSHOP HLDGS LIMITED SPONSORED ADR SPONSORED ADR 92763W103 172 14,700 SH   SOLE None 0 0 14,700
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 2,000 SH   SOLE None 0 0 2,000
VIRNETX HLDG CORPORATION COM 92823T108 0 0 SH   SOLE None 0 0 0
VIRTU FINL INCORPORATED CLASS A CL A 928254101 2 115 SH   SOLE None 0 0 115
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH   SOLE None 0 0 18
VISA INCORPORATED COM CLASS A COM CL A 92826C839 4,332 37,994 SH   SOLE None 0 0 37,994
VISTA OUTDOOR INCORPORATED COM 928377100 4 314 SH   SOLE None 0 0 314
VISTEON CORPORATION COM NEW COM NEW 92839U206 2 20 SH   SOLE None 0 0 20
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 8 66 SH   SOLE None 0 0 66
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1,945 60,975 SH   SOLE None 0 0 60,975
VOXELJET AG ADS ADS 92912L107 2 600 SH   SOLE None 0 0 600
VOYA FINL INCORPORATED COM 929089100 133 2,699 SH   SOLE None 0 0 2,699
VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 9 1,170 SH   SOLE None 0 0 1,170
VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 16 1,000 SH   SOLE None 0 0 1,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 12 2,000 SH   SOLE None 0 0 2,000
VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 16 1,000 SH   SOLE None 0 0 1,000
VULCAN MATLS COMPANY COM 929160109 1 10 SH   SOLE None 0 0 10
WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 18 10,000 PRN   SOLE None 0 0 10,000
WABCO HLDGS INCORPORATED COM 92927K102 8 60 SH   SOLE None 0 0 60
WABTEC CORPORATION COM 929740108 17 220 SH   SOLE None 0 0 220
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 442 6,087 SH   SOLE None 0 0 6,087
WAL-MART STORES INCORPORATED COM 931142103 5,476 55,458 SH   SOLE None 0 0 55,458
WASTE MGMT INCORPORATED DEL COM 94106L109 1,665 19,296 SH   SOLE None 0 0 19,296
WATSCO INCORPORATED COM 942622200 9 54 SH   SOLE None 0 0 54
WD-40 COMPANY COM 929236107 3 27 SH   SOLE None 0 0 27
WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3,000 SH   SOLE None 0 0 3,000
WEB COM GROUP INC SR COCO 18 NOTE 1.000% 8/1 94733AAA2 4 5,000 PRN   SOLE None 0 0 5,000
WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH   SOLE None 0 0 13
WEBSTER FINL CORPORATION CONN COM 947890109 6 118 SH   SOLE None 0 0 118
WEC ENERGY GROUP INCORPORATED COM 92939U106 951 14,327 SH   SOLE None 0 0 14,327
WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 52 505 SH   SOLE None 0 0 505
WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 13 300 SH   SOLE None 0 0 300
WELBILT INCORPORATED COM 949090104 7 300 SH   SOLE None 0 0 300
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 30 23 SH   SOLE None 0 0 23
WELLS FARGO COMPANY NEW COM 949746101 5,739 94,608 SH   SOLE None 0 0 94,608
WELLS FARGO GLOBAL DIVIDEND OP COM 94987C103 5 1,000 SH   SOLE None 0 0 1,000
WELLS FARGO MULTI SECTOR INCOM COM 94987D101 38 2,935 SH   SOLE None 0 0 2,935
WENDYS COMPANY COM 95058W100 9 600 SH   SOLE None 0 0 600
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 5 51 SH   SOLE None 0 0 51
WESTAR ENERGY INCORPORATED COM 95709T100 138 2,628 SH   SOLE None 0 0 2,628
WESTERN ALLIANCE BANCORP COM 957638109 0 15 SH   SOLE None 0 0 15
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 74 6,547 SH   SOLE None 0 0 6,547
WESTERN ASSET CORPORATE LN FD COM 95790J102 1 100 SH   SOLE None 0 0 100
WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 34 2,191 SH   SOLE None 0 0 2,191
WESTERN ASSET GLB HI INCOME FD COM 95766B109 27 2,722 SH   SOLE None 0 0 2,722
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH   SOLE None 0 0 54
WESTERN ASSET HIGH INCM OPP FD COM 95766K109 62 12,286 SH   SOLE None 0 0 12,286
WESTERN ASSET INCOME FD COM 95766T100 2 169 SH   SOLE None 0 0 169
WESTERN ASSET INTM MUNI FD INCORPORATED COM 958435109 44 4,800 SH   SOLE None 0 0 4,800
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8 407 SH   SOLE None 0 0 407
WESTERN ASSET MUN HI INCM FD COM 95766N103 7 1,000 SH   SOLE None 0 0 1,000
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH   SOLE None 0 0 9
WESTERN ASST MN PRT FD INCORPORATED COM 95766P108 39 2,600 SH   SOLE None 0 0 2,600
WESTERN ASST MNGD MUN FD INCORPORATED COM 95766M105 71 5,070 SH   SOLE None 0 0 5,070
WESTERN DIGITAL CORPORATION COM 958102105 56 707 SH   SOLE None 0 0 707
WESTERN UN COMPANY COM 959802109 182 9,593 SH   SOLE None 0 0 9,593
WESTLAKE CHEMICAL CORPORATION COM 960413102 462 4,338 SH   SOLE None 0 0 4,338
WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 44 1,810 SH   SOLE None 0 0 1,810
WESTROCK COMPANY COM 96145D105 190 3,013 SH   SOLE None 0 0 3,013
WGL HLDGS INCORPORATED COM 92924F106 308 3,588 SH   SOLE None 0 0 3,588
WHIRLPOOL CORPORATION COM 963320106 17 101 SH   SOLE None 0 0 101
WILLDAN GROUP INCORPORATED COM 96924N100 7 300 SH   SOLE None 0 0 300
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 169 5,553 SH   SOLE None 0 0 5,553
WILLIAMS SONOMA INCORPORATED COM 969904101 37 729 SH   SOLE None 0 0 729
WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 187 SH   SOLE None 0 0 187
WINGSTOP INCORPORATED COM 974155103 62 1,600 SH   SOLE None 0 0 1,600
WINTRUST FINL CORPORATION COM 97650W108 20 248 SH   SOLE None 0 0 248
WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 2,578 SH   SOLE None 0 0 2,578
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 4 250 SH   SOLE None 0 0 250
WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 132 2,996 SH   SOLE None 0 0 2,996
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2,596 57,251 SH   SOLE None 0 0 57,251
WISDOMTREE INVTS INCORPORATED COM 97717P104 2 200 SH   SOLE None 0 0 200
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 185 3,123 SH   SOLE None 0 0 3,123
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 1,109 17,412 SH   SOLE None 0 0 17,412
WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 48 861 SH   SOLE None 0 0 861
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH   SOLE None 0 0 150
WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 58 823 SH   SOLE None 0 0 823
WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 54 1,259 SH   SOLE None 0 0 1,259
WISDOMTREE TRUST INTL HEDGED DIVIDEND ITL HDG QTLY DIV 97717X594 644 20,338 SH   SOLE None 0 0 20,338
WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND JP SMALLCP DIV 97717W836 70 877 SH   SOLE None 0 0 877
WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 147 3,550 SH   SOLE None 0 0 3,550
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 146 2,004 SH   SOLE None 0 0 2,004
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 1,778 19,307 SH   SOLE None 0 0 19,307
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 63 1,800 SH   SOLE None 0 0 1,800
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 89 3,092 SH   SOLE None 0 0 3,092
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 18 200 SH   SOLE None 0 0 200
WOODWARD INCORPORATED COM 980745103 6 86 SH   SOLE None 0 0 86
WORKDAY INCORPORATED CLASS A CL A 98138H101 31 312 SH   SOLE None 0 0 312
WPP PLC NEW ADR ADR 92937A102 14 157 SH   SOLE None 0 0 157
WPX ENERGY INCORPORATED COM 98212B103 1 127 SH   SOLE None 0 0 127
WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   SOLE None 0 0 2,000
WSFS FINL CORPORATION COM 929328102 4 93 SH   SOLE None 0 0 93
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 40 350 SH   SOLE None 0 0 350
WYNN RESORTS LIMITED COM 983134107 52 310 SH   SOLE None 0 0 310
XCEL ENERGY INCORPORATED COM 98389B100 514 10,695 SH   SOLE None 0 0 10,695
XEROX CORPORATION COM NEW COM NEW 984121608 6 220 SH   SOLE None 0 0 220
XILINX INCORPORATED COM 983919101 33 493 SH   SOLE None 0 0 493
XINYUAN REAL ESTATE COMPANY LIMITED SPONS ADR SPONS ADR 98417P105 2 300 SH   SOLE None 0 0 300
XPO LOGISTICS INCORPORATED COM 983793100 16 181 SH   SOLE None 0 0 181
XYLEM INCORPORATED COM 98419M100 11 168 SH   SOLE None 0 0 168
YAHOO INC SR COCO 18 NOTE 12/0 984332AF3 6 5,000 PRN   SOLE None 0 0 5,000
YORK WTR COMPANY COM 987184108 23 700 SH   SOLE None 0 0 700
YUM BRANDS INCORPORATED COM 988498101 218 2,683 SH   SOLE None 0 0 2,683
YUM CHINA HLDGS INCORPORATED COM 98850P109 90 2,268 SH   SOLE None 0 0 2,268
YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 22 200 SH   SOLE None 0 0 200
ZAGG INCORPORATED COM 98884U108 4 250 SH   SOLE None 0 0 250
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH   SOLE None 0 0 14
ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH   SOLE None 0 0 468
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 13 342 SH   SOLE None 0 0 342
ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 7 188 SH   SOLE None 0 0 188
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 124 1,032 SH   SOLE None 0 0 1,032
ZIONS BANCORPORATION COM 989701107 152 3,010 SH   SOLE None 0 0 3,010
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 98 23,687 SH   SOLE None 0 0 23,687
ZOETIS INCORPORATED CLASS A CL A 98978V103 155 2,163 SH   SOLE None 0 0 2,163
ZYNGA INCORPORATED CLASS A CL A 98986T108 20 5,000 SH   SOLE None 0 0 5,000