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
3-D SYS CORP DEL COM NEW 88554D205 13,000 838 SH   SOLE N/A 0 0 838
3M CO COM 88579Y101 1,235,000 6,304 SH   SOLE N/A 0 0 6,304
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,000 218 SH   SOLE N/A 0 0 218
AAON INC COM PAR $0.004 000360206 1,000 36 SH   SOLE N/A 0 0 36
AARONS INC COM PAR $0.50 002535300 1,000 30 SH   SOLE N/A 0 0 30
ABAXIS INC COM 002567105 2,000 41 SH   SOLE N/A 0 0 41
ABB LTD SPONSORED ADR 000375204 200,000 8,124 SH   SOLE N/A 0 0 8,124
ABBOTT LABS COM 002824100 747,000 17,126 SH   SOLE N/A 0 0 17,126
ABBVIE INC COM 00287Y109 1,560,000 23,659 SH   SOLE N/A 0 0 23,659
ABERDEEN ASIA PACIFIC INCOM COM 003009107 32,000 6,350 SH   SOLE N/A 0 0 6,350
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 9,000 1,500 SH   SOLE N/A 0 0 1,500
ABIOMED INC COM 003654100 27,000 210 SH   SOLE N/A 0 0 210
ABRAXAS PETE CORP COM 003830106 1,000 333 SH   SOLE N/A 0 0 333
ACACIA COMMUNICATIONS INC COM 00401C108 2,000 50 SH   SOLE N/A 0 0 50
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,000 50 SH   SOLE N/A 0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 7,000 200 SH   SOLE N/A 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,000 295 SH   SOLE N/A 0 0 295
ACTIVISION BLIZZARD INC COM 00507V109 323,000 6,188 SH   SOLE N/A 0 0 6,188
ADECOAGRO S A COM L00849106 2,000 150 SH   SOLE N/A 0 0 150
ADIENT PLC ORD SHS G0084W101 58,000 788 SH   SOLE N/A 0 0 788
ADOBE SYS INC COM 00724F101 224,000 1,677 SH   SOLE N/A 0 0 1,677
ADVANCE AUTO PARTS INC COM 00751Y106 1,000 9 SH   SOLE N/A 0 0 9
ADVANCED ENERGY INDS COM 007973100 7,000 100 SH   SOLE N/A 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 223,000 16,780 SH   SOLE N/A 0 0 16,780
ADVANSIX INC COM 00773T101 10,000 373 SH   SOLE N/A 0 0 373
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 2,000 200 SH   SOLE N/A 0 0 200
AECOM COM 00766T100 39,000 1,135 SH   SOLE N/A 0 0 1,135
AETNA INC NEW COM 00817Y108 111,000 824 SH   SOLE N/A 0 0 824
AFLAC INC COM 001055102 148,000 1,971 SH   SOLE N/A 0 0 1,971
AGCO CORP COM 001084102 13,000 200 SH   SOLE N/A 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 52,000 950 SH   SOLE N/A 0 0 950
AGNC INVT CORP COM 00123Q104 240,000 11,395 SH   SOLE N/A 0 0 11,395
AGNICO EAGLE MINES LTD COM 008474108 7,000 146 SH   SOLE N/A 0 0 146
AGRIUM INC COM 008916108 9,000 100 SH   SOLE N/A 0 0 100
AIMMUNE THERAPEUTICS INC COM 00900T107 12,000 600 SH   SOLE N/A 0 0 600
AIR PRODS & CHEMS INC COM 009158106 73,000 518 SH   SOLE N/A 0 0 518
AK STL HLDG CORP COM 001547108 23,000 3,600 SH   SOLE N/A 0 0 3,600
AKAMAI TECHNOLOGIES INC COM 00971T101 48,000 785 SH   SOLE N/A 0 0 785
AKORN INC COM 009728106 100,000 3,000 SH   SOLE N/A 0 0 3,000
ALASKA AIR GROUP INC COM 011659109 54,000 640 SH   SOLE N/A 0 0 640
ALBANY MOLECULAR RESH INC COM 012423109 2,000 100 SH   SOLE N/A 0 0 100
ALCOA CORP COM 013872106 147,000 4,358 SH   SOLE N/A 0 0 4,358
ALERE INC COM 01449J105 15,000 300 SH   SOLE N/A 0 0 300
ALEXANDER & BALDWIN INC NEW COM 014491104 9,000 200 SH   SOLE N/A 0 0 200
ALEXION PHARMACEUTICALS INC COM 015351109 31,000 240 SH   SOLE N/A 0 0 240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550,000 4,761 SH   SOLE N/A 0 0 4,761
ALKERMES PLC SHS G01767105 1,000 25 SH   SOLE N/A 0 0 25
ALLERGAN PLC SHS G0177J108 279,000 1,143 SH   SOLE N/A 0 0 1,143
ALLETE INC COM NEW 018522300 2,000 25 SH   SOLE N/A 0 0 25
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 62,000 2,900 SH   SOLE N/A 0 0 2,900
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,000 1,000 SH   SOLE N/A 0 0 1,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,000 600 SH   SOLE N/A 0 0 600
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,000 500 SH   SOLE N/A 0 0 500
ALLIANT ENERGY CORP COM 018802108 3,000 70 SH   SOLE N/A 0 0 70
ALLIANZGI CONV & INCOME FD COM 018828103 129,000 18,475 SH   SOLE N/A 0 0 18,475
ALLIANZGI CONV & INCOME FD I COM 018825109 474,000 77,503 SH   SOLE N/A 0 0 77,503
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,000 640 SH   SOLE N/A 0 0 640
ALLSTATE CORP COM 020002101 41,000 500 SH   SOLE N/A 0 0 500
ALMADEN MINERALS LTD COM CL B 020283305 3,000 2,200 SH   SOLE N/A 0 0 2,200
ALPHA PRO TECH LTD COM 020772109 1,000 400 SH   SOLE N/A 0 0 400
ALPHABET INC CAP STK CL C 02079K107 3,048,000 3,364 SH   SOLE N/A 0 0 3,364
ALPHABET INC CAP STK CL A 02079K305 2,101,000 2,272 SH   SOLE N/A 0 0 2,272
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 3,000 250 SH   SOLE N/A 0 0 250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 50,000 8,282 SH   SOLE N/A 0 0 8,282
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 996,000 115,550 SH   SOLE N/A 0 0 115,550
ALPS ETF TR ALERIAN MLP 00162Q866 2,198,000 174,421 SH   SOLE N/A 0 0 174,421
ALPS ETF TR SECTR DIV DOGS 00162Q858 686,000 16,087 SH   SOLE N/A 0 0 16,087
ALPS ETF TR ALERIAN ENERGY 00162Q676 10,000 400 SH   SOLE N/A 0 0 400
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,000 130 SH   SOLE N/A 0 0 130
ALTRIA GROUP INC COM 02209S103 3,397,000 47,322 SH   SOLE N/A 0 0 47,322
AMAZON COM INC COM 023135106 3,904,000 4,221 SH   SOLE N/A 0 0 4,221
AMBARELLA INC SHS G037AX101 6,000 100 SH   SOLE N/A 0 0 100
AMBEV SA SPONSORED ADR 02319V103 19,000 3,250 SH   SOLE N/A 0 0 3,250
AMC NETWORKS INC CL A 00164V103 7,000 114 SH   SOLE N/A 0 0 114
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 37,000 6,288 SH   SOLE N/A 0 0 6,288
AMERICAN AIRLS GROUP INC COM 02376R102 696,000 16,324 SH   SOLE N/A 0 0 16,324
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,000 550 SH   SOLE N/A 0 0 550
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,000 425 SH   SOLE N/A 0 0 425
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,000 1,470 SH   SOLE N/A 0 0 1,470
AMERICAN ELEC PWR INC COM 025537101 1,334,000 19,665 SH   SOLE N/A 0 0 19,665
AMERICAN EXPRESS CO COM 025816109 2,028,000 25,594 SH   SOLE N/A 0 0 25,594
AMERICAN HOMES 4 RENT CL A 02665T306 55,000 2,400 SH   SOLE N/A 0 0 2,400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,000 255 SH   SOLE N/A 0 0 255
AMERICAN INTL GROUP INC COM NEW 026874784 268,000 4,398 SH   SOLE N/A 0 0 4,398
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 48,000 3,250 SH   SOLE N/A 0 0 3,250
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 31,000 1,399 SH   SOLE N/A 0 0 1,399
AMERICAN RAILCAR INDS INC COM 02916P103 35,000 840 SH   SOLE N/A 0 0 840
AMERICAN STS WTR CO COM 029899101 71,000 1,600 SH   SOLE N/A 0 0 1,600
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 18,000 150 SH   SOLE N/A 0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 1,287,000 10,217 SH   SOLE N/A 0 0 10,217
AMERICAN VANGUARD CORP COM 030371108 2,000 120 SH   SOLE N/A 0 0 120
AMERICAN WTR WKS CO INC NEW COM 030420103 269,000 3,378 SH   SOLE N/A 0 0 3,378
AMERIGAS PARTNERS L P UNIT L P INT 030975106 78,000 1,740 SH   SOLE N/A 0 0 1,740
AMERIPRISE FINL INC COM 03076C106 8,000 61 SH   SOLE N/A 0 0 61
AMERISOURCEBERGEN CORP COM 03073E105 88,000 1,075 SH   SOLE N/A 0 0 1,075
AMGEN INC COM 031162100 442,000 2,706 SH   SOLE N/A 0 0 2,706
AMICUS THERAPEUTICS INC COM 03152W109 32,000 4,125 SH   SOLE N/A 0 0 4,125
ANADARKO PETE CORP COM 032511107 127,000 2,235 SH   SOLE N/A 0 0 2,235
ANALOG DEVICES INC COM 032654105 52,000 682 SH   SOLE N/A 0 0 682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 380,000 3,353 SH   SOLE N/A 0 0 3,353
ANNALY CAP MGMT INC COM 035710409 1,079,000 91,329 SH   SOLE N/A 0 0 91,329
ANSYS INC COM 03662Q105 2,000 19 SH   SOLE N/A 0 0 19
ANTHEM INC COM 036752103 113,000 638 SH   SOLE N/A 0 0 638
AON PLC SHS CL A G0408V102 87,000 723 SH   SOLE N/A 0 0 723
APACHE CORP COM 037411105 63,000 1,289 SH   SOLE N/A 0 0 1,289
APARTMENT INVT & MGMT CO CL A 03748R101 126,000 2,888 SH   SOLE N/A 0 0 2,888
APOLLO COML REAL EST FIN INC COM 03762U105 12,000 600 SH   SOLE N/A 0 0 600
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 83,000 3,100 SH   SOLE N/A 0 0 3,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,000 637 SH   SOLE N/A 0 0 637
APPLE INC COM 037833100 12,143,000 84,529 SH   SOLE N/A 0 0 84,529
APPLIED GENETIC TECHNOL CORP COM 03820J100 4,000 650 SH   SOLE N/A 0 0 650
APPLIED MATLS INC COM 038222105 71,000 1,750 SH   SOLE N/A 0 0 1,750
APTARGROUP INC COM 038336103 4,000 48 SH   SOLE N/A 0 0 48
AQUA AMERICA INC COM 03836W103 210,000 6,345 SH   SOLE N/A 0 0 6,345
ARBUTUS BIOPHARMA CORP COM 03879J100 1,000 200 SH   SOLE N/A 0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10,000 1,308 SH   SOLE N/A 0 0 1,308
ARCHER DANIELS MIDLAND CO COM 039483102 85,000 1,860 SH   SOLE N/A 0 0 1,860
ARCONIC INC COM 03965L100 170,000 6,233 SH   SOLE N/A 0 0 6,233
ARENA PHARMACEUTICALS INC COM 040047102 6,000 4,665 SH   SOLE N/A 0 0 4,665
ARES CAP CORP COM 04010L103 2,000 140 SH   SOLE N/A 0 0 140
ARISTA NETWORKS INC COM 040413106 91,000 652 SH   SOLE N/A 0 0 652
ARROW ELECTRS INC COM 042735100 18,000 250 SH   SOLE N/A 0 0 250
ARROW FINL CORP COM 042744102 3,000 100 SH   SOLE N/A 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 10,000 159 SH   SOLE N/A 0 0 159
ASTEC INDS INC COM 046224101 13,000 200 SH   SOLE N/A 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 192,000 6,348 SH   SOLE N/A 0 0 6,348
AT&T INC COM 00206R102 8,783,000 221,620 SH   SOLE N/A 0 0 221,620
ATHERSYS INC COM 04744L106 141,000 94,950 SH   SOLE N/A 0 0 94,950
ATMOS ENERGY CORP COM 049560105 49,000 606 SH   SOLE N/A 0 0 606
AUBURN NATL BANCORP COM 050473107 3,000 100 SH   SOLE N/A 0 0 100
AUTODESK INC COM 052769106 60,000 669 SH   SOLE N/A 0 0 669
AUTOHOME INC SP ADR RP CL A 05278C107 8,000 222 SH   SOLE N/A 0 0 222
AUTOMATIC DATA PROCESSING IN COM 053015103 535,000 5,124 SH   SOLE N/A 0 0 5,124
AUTOZONE INC COM 053332102 73,000 105 SH   SOLE N/A 0 0 105
AVALONBAY CMNTYS INC COM 053484101 55,000 290 SH   SOLE N/A 0 0 290
AVERY DENNISON CORP COM 053611109 4,000 50 SH   SOLE N/A 0 0 50
AVID TECHNOLOGY INC COM 05367P100 2,000 409 SH   SOLE N/A 0 0 409
AVISTA CORP COM 05379B107 12,000 304 SH   SOLE N/A 0 0 304
AXALTA COATING SYS LTD COM G0750C108 11,000 350 SH   SOLE N/A 0 0 350
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,000 8 SH   SOLE N/A 0 0 8
B2GOLD CORP COM 11777Q209 3,000 1,000 SH   SOLE N/A 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 72,000 397 SH   SOLE N/A 0 0 397
BAKER HUGHES INC COM 057224107 4,000 62 SH   SOLE N/A 0 0 62
BALL CORP COM 058498106 19,000 250 SH   SOLE N/A 0 0 250
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,000 5,000 SH   SOLE N/A 0 0 5,000
BANK AMER CORP *W EXP 10/28/201 060505153 1,000 1,000 SH   SOLE N/A 0 0 1,000
BANK AMER CORP COM 060505104 1,676,000 71,803 SH   SOLE N/A 0 0 71,803
BANK HAWAII CORP COM 062540109 54,000 661 SH   SOLE N/A 0 0 661
BANK MONTREAL QUE COM 063671101 27,000 380 SH   SOLE N/A 0 0 380
BANK N S HALIFAX COM 064149107 63,000 1,125 SH   SOLE N/A 0 0 1,125
BANK NEW YORK MELLON CORP COM 064058100 1,422,000 30,210 SH   SOLE N/A 0 0 30,210
BANK SOUTH CAROLINA CORP COM 065066102 37,000 1,760 SH   SOLE N/A 0 0 1,760
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 6,000 250 SH   SOLE N/A 0 0 250
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5,000 250 SH   SOLE N/A 0 0 250
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 80,000 15,093 SH   SOLE N/A 0 0 15,093
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 155,000 10,350 SH   SOLE N/A 0 0 10,350
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,000 60 SH   SOLE N/A 0 0 60
BARINGS PARTN INVS SH BEN INT 06761A103 4,000 250 SH   SOLE N/A 0 0 250
BARNES & NOBLE INC COM 067774109 2,000 200 SH   SOLE N/A 0 0 200
BARRICK GOLD CORP COM 067901108 107,000 6,400 SH   SOLE N/A 0 0 6,400
BAXTER INTL INC COM 071813109 158,000 2,835 SH   SOLE N/A 0 0 2,835
BB&T CORP COM 054937107 52,000 1,211 SH   SOLE N/A 0 0 1,211
BCE INC COM NEW 05534B760 29,000 646 SH   SOLE N/A 0 0 646
BEAZER HOMES USA INC COM NEW 07556Q881 12,000 1,000 SH   SOLE N/A 0 0 1,000
BECTON DICKINSON & CO COM 075887109 149,000 798 SH   SOLE N/A 0 0 798
BED BATH & BEYOND INC COM 075896100 7,000 180 SH   SOLE N/A 0 0 180
BEMIS INC COM 081437105 100,000 2,235 SH   SOLE N/A 0 0 2,235
BERKLEY W R CORP COM 084423102 36,000 526 SH   SOLE N/A 0 0 526
BERKSHIRE HATHAWAY INC DEL CL A 084670108 496,000 2 SH   SOLE N/A 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,163,000 31,254 SH   SOLE N/A 0 0 31,254
BEST BUY INC COM 086516101 3,000 50 SH   SOLE N/A 0 0 50
BHP BILLITON LTD SPONSORED ADR 088606108 4,000 100 SH   SOLE N/A 0 0 100
BIG LOTS INC COM 089302103 20,000 400 SH   SOLE N/A 0 0 400
BIO RAD LABS INC CL A 090572207 1,000 4 SH   SOLE N/A 0 0 4
BIO TECHNE CORP COM 09073M104 2,000 17 SH   SOLE N/A 0 0 17
BIODELIVERY SCIENCES INTL IN COM 09060J106 78,000 43,000 SH   SOLE N/A 0 0 43,000
BIOGEN INC COM 09062X103 385,000 1,421 SH   SOLE N/A 0 0 1,421
BIOLINERX LTD SPONSORED ADR 09071M106 36,000 41,500 SH   SOLE N/A 0 0 41,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 292,000 3,050 SH   SOLE N/A 0 0 3,050
BIOTELEMETRY INC COM 090672106 7,000 200 SH   SOLE N/A 0 0 200
BIOVERATIV INC COM 09075E100 32,000 538 SH   SOLE N/A 0 0 538
BLACKROCK CAPITAL INVESTMENT COM 092533108 5,000 617 SH   SOLE N/A 0 0 617
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,000 314 SH   SOLE N/A 0 0 314
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,000 1,149 SH   SOLE N/A 0 0 1,149
BLACKROCK CR ALLCTN INC TR COM 092508100 9,000 687 SH   SOLE N/A 0 0 687
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2,000 166 SH   SOLE N/A 0 0 166
BLACKROCK ENH CAP & INC FD I COM 09256A109 22,000 1,479 SH   SOLE N/A 0 0 1,479
BLACKROCK ENHANCED EQT DIV T COM 09251A104 21,000 2,356 SH   SOLE N/A 0 0 2,356
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 83,000 5,500 SH   SOLE N/A 0 0 5,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 66,000 4,600 SH   SOLE N/A 0 0 4,600
BLACKROCK INC COM 09247X101 88,000 228 SH   SOLE N/A 0 0 228
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 53,000 3,367 SH   SOLE N/A 0 0 3,367
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 6,000 500 SH   SOLE N/A 0 0 500
BLACKROCK MUNIVEST FD II INC COM 09253T101 7,000 450 SH   SOLE N/A 0 0 450
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,000 300 SH   SOLE N/A 0 0 300
BLACKROCK MUNIYIELD FD INC COM 09253W104 7,000 477 SH   SOLE N/A 0 0 477
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 8,000 600 SH   SOLE N/A 0 0 600
BLACKROCK RES & COMM STRAT T SHS 09257A108 60,000 7,009 SH   SOLE N/A 0 0 7,009
BLACKROCK VA MUNICIPAL BOND COM 092481100 17,000 1,040 SH   SOLE N/A 0 0 1,040
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 432,000 14,016 SH   SOLE N/A 0 0 14,016
BLACKSTONE MTG TR INC COM CL A 09257W100 46,000 1,503 SH   SOLE N/A 0 0 1,503
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 9,000 300 SH   SOLE N/A 0 0 300
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 21,000 578 SH   SOLE N/A 0 0 578
BLOOMIN BRANDS INC COM 094235108 2,000 100 SH   SOLE N/A 0 0 100
BOEING CO COM 097023105 1,510,000 8,169 SH   SOLE N/A 0 0 8,169
BOFI HLDG INC COM 05566U108 47,000 1,956 SH   SOLE N/A 0 0 1,956
BOJANGLES INC COM 097488100 105,000 4,800 SH   SOLE N/A 0 0 4,800
BOK FINL CORP COM NEW 05561Q201 38,000 450 SH   SOLE N/A 0 0 450
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52,000 1,447 SH   SOLE N/A 0 0 1,447
BORGWARNER INC COM 099724106 11,000 250 SH   SOLE N/A 0 0 250
BOSTON BEER INC CL A 100557107 29,000 199 SH   SOLE N/A 0 0 199
BOSTON PROPERTIES INC COM 101121101 163,000 1,286 SH   SOLE N/A 0 0 1,286
BOSTON SCIENTIFIC CORP COM 101137107 22,000 820 SH   SOLE N/A 0 0 820
BOULDER GROWTH & INCOME FD I COM 101507101 76,000 8,074 SH   SOLE N/A 0 0 8,074
BP PLC SPONSORED ADR 055622104 676,000 19,704 SH   SOLE N/A 0 0 19,704
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,000 65 SH   SOLE N/A 0 0 65
BRISTOL MYERS SQUIBB CO COM 110122108 1,493,000 26,636 SH   SOLE N/A 0 0 26,636
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102,000 1,500 SH   SOLE N/A 0 0 1,500
BROADCOM LTD SHS Y09827109 552,000 2,502 SH   SOLE N/A 0 0 2,502
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 82,000 6,500 SH   SOLE N/A 0 0 6,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 532,000 14,385 SH   SOLE N/A 0 0 14,385
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 216,000 5,495 SH   SOLE N/A 0 0 5,495
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17,000 750 SH   SOLE N/A 0 0 750
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8,000 321 SH   SOLE N/A 0 0 321
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59,000 1,950 SH   SOLE N/A 0 0 1,950
BROWN FORMAN CORP CL B 115637209 115,000 2,430 SH   SOLE N/A 0 0 2,430
BT GROUP PLC ADR 05577E101 58,000 2,900 SH   SOLE N/A 0 0 2,900
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17,000 250 SH   SOLE N/A 0 0 250
BUNGE LIMITED COM G16962105 1,000 17 SH   SOLE N/A 0 0 17
BURLINGTON STORES INC COM 122017106 22,000 225 SH   SOLE N/A 0 0 225
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 195,000 2,686 SH   SOLE N/A 0 0 2,686
CA INC COM 12673P105 25,000 750 SH   SOLE N/A 0 0 750
CABELAS INC COM 126804301 7,000 135 SH   SOLE N/A 0 0 135
CABOT OIL & GAS CORP COM 127097103 25,000 1,065 SH   SOLE N/A 0 0 1,065
CACI INTL INC CL A 127190304 9,000 80 SH   SOLE N/A 0 0 80
CAL MAINE FOODS INC COM NEW 128030202 45,000 1,200 SH   SOLE N/A 0 0 1,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 47,000 4,000 SH   SOLE N/A 0 0 4,000
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15,000 1,325 SH   SOLE N/A 0 0 1,325
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 61,000 5,315 SH   SOLE N/A 0 0 5,315
CALAMP CORP COM 128126109 9,000 500 SH   SOLE N/A 0 0 500
CALATLANTIC GROUP INC COM 128195104 14,000 400 SH   SOLE N/A 0 0 400
CALERES INC COM 129500104 6,000 210 SH   SOLE N/A 0 0 210
CALIFORNIA RES CORP COM NEW 13057Q206 2,000 130 SH   SOLE N/A 0 0 130
CALPINE CORP COM NEW 131347304 2,000 177 SH   SOLE N/A 0 0 177
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,000 250 SH   SOLE N/A 0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 1,000 8 SH   SOLE N/A 0 0 8
CAMPBELL SOUP CO COM 134429109 70,000 1,220 SH   SOLE N/A 0 0 1,220
CANADIAN NAT RES LTD COM 136385101 8,000 250 SH   SOLE N/A 0 0 250
CANADIAN PAC RY LTD COM 13645T100 5,000 35 SH   SOLE N/A 0 0 35
CANADIAN SOLAR INC COM 136635109 3,000 200 SH   SOLE N/A 0 0 200
CANCER GENETICS INC COM 13739U104 10,000 2,500 SH   SOLE N/A 0 0 2,500
CANON INC SPONSORED ADR 138006309 1,000 33 SH   SOLE N/A 0 0 33
CAPITAL BK FINL CORP CL A COM 139794101 1,000 13 SH   SOLE N/A 0 0 13
CAPITAL ONE FINL CORP COM 14040H105 68,000 840 SH   SOLE N/A 0 0 840
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,000 400 SH   SOLE N/A 0 0 400
CARA THERAPEUTICS INC COM 140755109 1,000 40 SH   SOLE N/A 0 0 40
CARBONITE INC COM 141337105 31,000 1,450 SH   SOLE N/A 0 0 1,450
CARDINAL HEALTH INC COM 14149Y108 11,000 150 SH   SOLE N/A 0 0 150
CARE CAP PPTYS INC COM 141624106 2,000 75 SH   SOLE N/A 0 0 75
CARLISLE COS INC COM 142339100 79,000 783 SH   SOLE N/A 0 0 783
CARMAX INC COM 143130102 95,000 1,622 SH   SOLE N/A 0 0 1,622
CARNIVAL CORP UNIT 99/99/9999 143658300 75,000 1,221 SH   SOLE N/A 0 0 1,221
CARROLS RESTAURANT GROUP INC COM 14574X104 2,000 177 SH   SOLE N/A 0 0 177
CASCADE BANCORP COM NEW 147154207 1,000 200 SH   SOLE N/A 0 0 200
CASEYS GEN STORES INC COM 147528103 6,000 55 SH   SOLE N/A 0 0 55
CATCHMARK TIMBER TR INC CL A 14912Y202 160,000 13,656 SH   SOLE N/A 0 0 13,656
CATERPILLAR INC DEL COM 149123101 896,000 8,767 SH   SOLE N/A 0 0 8,767
CATO CORP NEW CL A 149205106 23,000 1,025 SH   SOLE N/A 0 0 1,025
CAVIUM INC COM 14964U108 5,000 77 SH   SOLE N/A 0 0 77
CBOE HLDGS INC COM 12503M108 33,000 400 SH   SOLE N/A 0 0 400
CBRE CLARION GLOBAL REAL EST COM 12504G100 81,000 10,570 SH   SOLE N/A 0 0 10,570
CBS CORP NEW CL B 124857202 67,000 1,010 SH   SOLE N/A 0 0 1,010
CDK GLOBAL INC COM 12508E101 69,000 1,055 SH   SOLE N/A 0 0 1,055
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29,000 400 SH   SOLE N/A 0 0 400
CELGENE CORP COM 151020104 712,000 5,741 SH   SOLE N/A 0 0 5,741
CELLECTIS S A SPONSORED ADS 15117K103 10,000 400 SH   SOLE N/A 0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889 12,000 1,250 SH   SOLE N/A 0 0 1,250
CENTERPOINT ENERGY INC COM 15189T107 79,000 2,752 SH   SOLE N/A 0 0 2,752
CENTRAL FD CDA LTD CL A 153501101 123,000 9,770 SH   SOLE N/A 0 0 9,770
CENTURYLINK INC COM 156700106 443,000 17,277 SH   SOLE N/A 0 0 17,277
CERNER CORP COM 156782104 60,000 932 SH   SOLE N/A 0 0 932
CF INDS HLDGS INC COM 125269100 104,000 3,873 SH   SOLE N/A 0 0 3,873
CHARTER COMMUNICATIONS INC N CL A 16119P108 116,000 335 SH   SOLE N/A 0 0 335
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,000 172 SH   SOLE N/A 0 0 172
CHEESECAKE FACTORY INC COM 163072101 73,000 1,140 SH   SOLE N/A 0 0 1,140
CHEMOURS CO COM 163851108 45,000 1,129 SH   SOLE N/A 0 0 1,129
CHENIERE ENERGY INC COM NEW 16411R208 222,000 4,891 SH   SOLE N/A 0 0 4,891
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,000 133 SH   SOLE N/A 0 0 133
CHESAPEAKE ENERGY CORP COM 165167107 62,000 11,851 SH   SOLE N/A 0 0 11,851
CHEVRON CORP NEW COM 166764100 3,150,000 29,518 SH   SOLE N/A 0 0 29,518
CHICAGO BRIDGE & IRON CO N V COM 167250109 104,000 3,465 SH   SOLE N/A 0 0 3,465
CHIMERA INVT CORP COM NEW 16934Q208 12,000 570 SH   SOLE N/A 0 0 570
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 68,000 4,500 SH   SOLE N/A 0 0 4,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16,000 308 SH   SOLE N/A 0 0 308
CHINA XD PLASTICS CO LTD COM 16948F107 2,000 500 SH   SOLE N/A 0 0 500
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,000 195 SH   SOLE N/A 0 0 195
CHUBB LIMITED COM H1467J104 218,000 1,587 SH   SOLE N/A 0 0 1,587
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,000 160 SH   SOLE N/A 0 0 160
CHURCH & DWIGHT INC COM 171340102 34,000 680 SH   SOLE N/A 0 0 680
CIENA CORP COM NEW 171779309 10,000 453 SH   SOLE N/A 0 0 453
CIGNA CORPORATION COM 125509109 37,000 234 SH   SOLE N/A 0 0 234
CIMAREX ENERGY CO COM 171798101 8,000 70 SH   SOLE N/A 0 0 70
CIMPRESS N V SHS EURO N20146101 3,000 35 SH   SOLE N/A 0 0 35
CINCINNATI FINL CORP COM 172062101 167,000 2,323 SH   SOLE N/A 0 0 2,323
CINTAS CORP COM 172908105 22,000 180 SH   SOLE N/A 0 0 180
CISCO SYS INC COM 17275R102 1,485,000 43,598 SH   SOLE N/A 0 0 43,598
CIT GROUP INC COM NEW 125581801 5,000 103 SH   SOLE N/A 0 0 103
CITIGROUP INC COM NEW 172967424 832,000 14,080 SH   SOLE N/A 0 0 14,080
CITRIX SYS INC COM 177376100 17,000 216 SH   SOLE N/A 0 0 216
CITY HLDG CO COM 177835105 28,000 400 SH   SOLE N/A 0 0 400
CIVEO CORP CDA COM 17878Y108 1,000 320 SH   SOLE N/A 0 0 320
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 13,000 1,000 SH   SOLE N/A 0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 12,000 500 SH   SOLE N/A 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 14,000 500 SH   SOLE N/A 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 16,000 1,345 SH   SOLE N/A 0 0 1,345
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 12,000 200 SH   SOLE N/A 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 104,000 4,910 SH   SOLE N/A 0 0 4,910
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 87,000 3,502 SH   SOLE N/A 0 0 3,502
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 87,000 3,525 SH   SOLE N/A 0 0 3,525
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 4,000 173 SH   SOLE N/A 0 0 173
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 4,000 171 SH   SOLE N/A 0 0 171
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7,000 130 SH   SOLE N/A 0 0 130
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 3,000 170 SH   SOLE N/A 0 0 170
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 4,000 176 SH   SOLE N/A 0 0 176
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 17,000 947 SH   SOLE N/A 0 0 947
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 86,000 3,397 SH   SOLE N/A 0 0 3,397
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 105,000 4,192 SH   SOLE N/A 0 0 4,192
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7,000 670 SH   SOLE N/A 0 0 670
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 87,000 2,700 SH   SOLE N/A 0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 85,000 3,298 SH   SOLE N/A 0 0 3,298
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 93,000 4,093 SH   SOLE N/A 0 0 4,093
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 36,000 1,718 SH   SOLE N/A 0 0 1,718
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 93,000 4,385 SH   SOLE N/A 0 0 4,385
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 90,000 4,192 SH   SOLE N/A 0 0 4,192
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 95,000 4,478 SH   SOLE N/A 0 0 4,478
CLEAN HARBORS INC COM 184496107 12,000 200 SH   SOLE N/A 0 0 200
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18,000 1,080 SH   SOLE N/A 0 0 1,080
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 7,000 500 SH   SOLE N/A 0 0 500
CLIFFS NAT RES INC COM 18683K101 1,000 130 SH   SOLE N/A 0 0 130
CLOROX CO DEL COM 189054109 241,000 1,805 SH   SOLE N/A 0 0 1,805
CME GROUP INC COM 12572Q105 65,000 556 SH   SOLE N/A 0 0 556
CMS ENERGY CORP COM 125896100 29,000 632 SH   SOLE N/A 0 0 632
CNO FINL GROUP INC COM 12621E103 1,000 41 SH   SOLE N/A 0 0 41
COACH INC COM 189754104 158,000 4,014 SH   SOLE N/A 0 0 4,014
COCA COLA BOTTLING CO CONS COM 191098102 3,000 16 SH   SOLE N/A 0 0 16
COCA COLA CO COM 191216100 2,037,000 47,208 SH   SOLE N/A 0 0 47,208
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,000 150 SH   SOLE N/A 0 0 150
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 11,000 150 SH   SOLE N/A 0 0 150
COGNEX CORP COM 192422103 23,000 269 SH   SOLE N/A 0 0 269
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213,000 3,535 SH   SOLE N/A 0 0 3,535
COHEN & STEERS GLOBAL INC BL COM 19248M103 30,000 3,173 SH   SOLE N/A 0 0 3,173
COHEN & STEERS INC COM 19247A100 1,000 23 SH   SOLE N/A 0 0 23
COHEN & STEERS INFRASTRUCTUR COM 19248A109 71,000 3,102 SH   SOLE N/A 0 0 3,102
COHEN & STEERS QUALITY RLTY COM 19247L106 13,000 1,000 SH   SOLE N/A 0 0 1,000
COHEN & STEERS REIT & PFD IN COM 19247X100 53,000 2,650 SH   SOLE N/A 0 0 2,650
COHEN & STEERS SLT PFD INCM COM 19248Y107 15,000 550 SH   SOLE N/A 0 0 550
COHEN & STEERS TOTAL RETURN COM 19247R103 39,000 3,035 SH   SOLE N/A 0 0 3,035
COLFAX CORP COM 194014106 110,000 2,709 SH   SOLE N/A 0 0 2,709
COLGATE PALMOLIVE CO COM 194162103 263,000 3,652 SH   SOLE N/A 0 0 3,652
COLONY NORTHSTAR INC CL A COM 19625W104 28,000 2,132 SH   SOLE N/A 0 0 2,132
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 19,000 353 SH   SOLE N/A 0 0 353
COLUMBIA PPTY TR INC COM NEW 198287203 174,000 7,714 SH   SOLE N/A 0 0 7,714
COMCAST CORP NEW CL A 20030N101 1,218,000 31,090 SH   SOLE N/A 0 0 31,090
COMERICA INC COM 200340107 4,000 50 SH   SOLE N/A 0 0 50
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,000 900 SH   SOLE N/A 0 0 900
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,000 500 SH   SOLE N/A 0 0 500
COMPASS MINERALS INTL INC COM 20451N101 176,000 2,666 SH   SOLE N/A 0 0 2,666
COMPUTER PROGRAMS & SYS INC COM 205306103 7,000 241 SH   SOLE N/A 0 0 241
CONAGRA BRANDS INC COM 205887102 71,000 1,819 SH   SOLE N/A 0 0 1,819
CONCHO RES INC COM 20605P101 9,000 75 SH   SOLE N/A 0 0 75
CONDUENT INC COM 206787103 1,000 39 SH   SOLE N/A 0 0 39
CONNECTICUT WTR SVC INC COM 207797101 61,000 1,146 SH   SOLE N/A 0 0 1,146
CONOCOPHILLIPS COM 20825C104 943,000 19,682 SH   SOLE N/A 0 0 19,682
CONSOL ENERGY INC COM 20854P109 77,000 5,100 SH   SOLE N/A 0 0 5,100
CONSOLIDATED EDISON INC COM 209115104 1,502,000 18,946 SH   SOLE N/A 0 0 18,946
CONSTELLATION BRANDS INC CL A 21036P108 205,000 1,190 SH   SOLE N/A 0 0 1,190
CONTAINER STORE GROUP INC COM 210751103 1,000 300 SH   SOLE N/A 0 0 300
COOPER STD HLDGS INC COM 21676P103 6,000 50 SH   SOLE N/A 0 0 50
COOPER TIRE & RUBR CO COM 216831107 28,000 720 SH   SOLE N/A 0 0 720
COPART INC COM 217204106 3,000 98 SH   SOLE N/A 0 0 98
CORE LABORATORIES N V COM N22717107 14,000 127 SH   SOLE N/A 0 0 127
CORNING INC COM 219350105 130,000 4,515 SH   SOLE N/A 0 0 4,515
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,000 300 SH   SOLE N/A 0 0 300
COSTCO WHSL CORP NEW COM 22160K105 1,473,000 8,299 SH   SOLE N/A 0 0 8,299
COTY INC COM CL A 222070203 3,000 148 SH   SOLE N/A 0 0 148
CRACKER BARREL OLD CTRY STOR COM 22410J106 14,000 90 SH   SOLE N/A 0 0 90
CRANE CO COM 224399105 12,000 150 SH   SOLE N/A 0 0 150
CRAY INC COM NEW 225223304 4,000 250 SH   SOLE N/A 0 0 250
CREDIT SUISSE ASSET MGMT INC COM 224916106 5,000 1,600 SH   SOLE N/A 0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19,000 1,252 SH   SOLE N/A 0 0 1,252
CREE INC COM 225447101 8,000 374 SH   SOLE N/A 0 0 374
CRESCENT PT ENERGY CORP COM 22576C101 20,000 2,000 SH   SOLE N/A 0 0 2,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6,000 237 SH   SOLE N/A 0 0 237
CROWN CASTLE INTL CORP NEW COM 22822V101 306,000 3,236 SH   SOLE N/A 0 0 3,236
CROWN HOLDINGS INC COM 228368106 12,000 210 SH   SOLE N/A 0 0 210
CSRA INC COM 12650T104 18,000 611 SH   SOLE N/A 0 0 611
CSS INDS INC COM 125906107 13,000 500 SH   SOLE N/A 0 0 500
CST BRANDS INC COM 12646R105 3,000 70 SH   SOLE N/A 0 0 70
CSX CORP COM 126408103 547,000 10,762 SH   SOLE N/A 0 0 10,762
CUBESMART COM 229663109 13,000 501 SH   SOLE N/A 0 0 501
CUMMINS INC COM 231021106 301,000 1,993 SH   SOLE N/A 0 0 1,993
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 1,000 80 SH   SOLE N/A 0 0 80
CVS HEALTH CORP COM 126650100 1,196,000 14,503 SH   SOLE N/A 0 0 14,503
CYBERARK SOFTWARE LTD SHS M2682V108 21,000 400 SH   SOLE N/A 0 0 400
CYPRESS SEMICONDUCTOR CORP COM 232806109 20,000 1,417 SH   SOLE N/A 0 0 1,417
CYS INVTS INC COM 12673A108 5,000 600 SH   SOLE N/A 0 0 600
CYTRX CORP COM PAR 232828509 2,000 3,250 SH   SOLE N/A 0 0 3,250
D R HORTON INC COM 23331A109 7,000 200 SH   SOLE N/A 0 0 200
DAKTRONICS INC COM 234264109 258,000 27,300 SH   SOLE N/A 0 0 27,300
DANAHER CORP DEL COM 235851102 270,000 3,236 SH   SOLE N/A 0 0 3,236
DARDEN RESTAURANTS INC COM 237194105 24,000 283 SH   SOLE N/A 0 0 283
DAVE & BUSTERS ENTMT INC COM 238337109 5,000 75 SH   SOLE N/A 0 0 75
DAVITA INC COM 23918K108 35,000 500 SH   SOLE N/A 0 0 500
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,000 200 SH   SOLE N/A 0 0 200
DDR CORP COM 23317H102 2,000 200 SH   SOLE N/A 0 0 200
DEERE & CO COM 244199105 573,000 5,136 SH   SOLE N/A 0 0 5,136
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16,000 500 SH   SOLE N/A 0 0 500
DELL TECHNOLOGIES INC COM CL V 24703L103 38,000 561 SH   SOLE N/A 0 0 561
DELPHI AUTOMOTIVE PLC SHS G27823106 91,000 1,134 SH   SOLE N/A 0 0 1,134
DELTA AIR LINES INC DEL COM NEW 247361702 517,000 11,388 SH   SOLE N/A 0 0 11,388
DENTSPLY SIRONA INC COM 24906P109 73,000 1,157 SH   SOLE N/A 0 0 1,157
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 12,000 1,400 SH   SOLE N/A 0 0 1,400
DEUTSCHE MUN INCOME COM 25160C106 7,000 520 SH   SOLE N/A 0 0 520
DEVON ENERGY CORP NEW COM 25179M103 21,000 535 SH   SOLE N/A 0 0 535
DHI GROUP INC COM 23331S100 2,000 500 SH   SOLE N/A 0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 247,000 2,101 SH   SOLE N/A 0 0 2,101
DICKS SPORTING GOODS INC COM 253393102 32,000 625 SH   SOLE N/A 0 0 625
DIEBOLD NXDF INC COM 253651103 7,000 253 SH   SOLE N/A 0 0 253
DIGITAL RLTY TR INC COM 253868103 244,000 2,122 SH   SOLE N/A 0 0 2,122
DIME CMNTY BANCSHARES COM 253922108 17,000 877 SH   SOLE N/A 0 0 877
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 2,000 50 SH   SOLE N/A 0 0 50
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 109,000 1,380 SH   SOLE N/A 0 0 1,380
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6,000 300 SH   SOLE N/A 0 0 300
DISCOVER FINL SVCS COM 254709108 25,000 397 SH   SOLE N/A 0 0 397
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,000 67 SH   SOLE N/A 0 0 67
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,000 59 SH   SOLE N/A 0 0 59
DISH NETWORK CORP CL A 25470M109 32,000 497 SH   SOLE N/A 0 0 497
DISNEY WALT CO COM DISNEY 254687106 5,290,000 45,759 SH   SOLE N/A 0 0 45,759
DIVIDEND & INCOME FUND COM NEW 25538A204 9,000 712 SH   SOLE N/A 0 0 712
DNP SELECT INCOME FD COM 23325P104 536,000 48,782 SH   SOLE N/A 0 0 48,782
DOLBY LABORATORIES INC COM 25659T107 8,000 159 SH   SOLE N/A 0 0 159
DOLLAR GEN CORP NEW COM 256677105 61,000 837 SH   SOLE N/A 0 0 837
DOLLAR TREE INC COM 256746108 24,000 293 SH   SOLE N/A 0 0 293
DOMINION DIAMOND CORP COM 257287102 3,000 250 SH   SOLE N/A 0 0 250
DOMINION RES INC VA NEW COM 25746U109 241,000 3,107 SH   SOLE N/A 0 0 3,107
DONALDSON INC COM 257651109 5,000 118 SH   SOLE N/A 0 0 118
DONNELLEY R R & SONS CO COM 257867200 1,000 68 SH   SOLE N/A 0 0 68
DORMAN PRODUCTS INC COM 258278100 4,000 45 SH   SOLE N/A 0 0 45
DOVER CORP COM 260003108 42,000 534 SH   SOLE N/A 0 0 534
DOW CHEM CO COM 260543103 356,000 5,667 SH   SOLE N/A 0 0 5,667
DTE ENERGY CO COM 233331107 115,000 1,098 SH   SOLE N/A 0 0 1,098
DU PONT E I DE NEMOURS & CO COM 263534109 591,000 7,412 SH   SOLE N/A 0 0 7,412
DUFF & PHELPS GLB UTL INC FD COM 26433C105 13,000 770 SH   SOLE N/A 0 0 770
DUKE ENERGY CORP NEW COM NEW 26441C204 1,268,000 15,373 SH   SOLE N/A 0 0 15,373
DUKE REALTY CORP COM NEW 264411505 21,000 765 SH   SOLE N/A 0 0 765
DUNKIN BRANDS GROUP INC COM 265504100 52,000 926 SH   SOLE N/A 0 0 926
DXC TECHNOLOGY CO COM 23355L106 78,000 1,029 SH   SOLE N/A 0 0 1,029
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 33,000 2,051 SH   SOLE N/A 0 0 2,051
E TRADE FINANCIAL CORP COM NEW 269246401 4,000 120 SH   SOLE N/A 0 0 120
EASTMAN CHEM CO COM 277432100 78,000 980 SH   SOLE N/A 0 0 980
EATON CORP PLC SHS G29183103 265,000 3,509 SH   SOLE N/A 0 0 3,509
EATON VANCE ENH EQTY INC FD COM 278277108 94,000 6,660 SH   SOLE N/A 0 0 6,660
EATON VANCE LTD DUR INCOME F COM 27828H105 2,000 151 SH   SOLE N/A 0 0 151
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,000 300 SH   SOLE N/A 0 0 300
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 11,000 500 SH   SOLE N/A 0 0 500
EATON VANCE PA MUN BD FD COM 27828W102 7,000 500 SH   SOLE N/A 0 0 500
EATON VANCE RISK MNGD DIV EQ COM 27829G106 33,000 3,567 SH   SOLE N/A 0 0 3,567
EATON VANCE SH TM DR DIVR IN COM 27828V104 24,000 1,700 SH   SOLE N/A 0 0 1,700
EATON VANCE TAX ADVT DIV INC COM 27828G107 115,000 5,255 SH   SOLE N/A 0 0 5,255
EATON VANCE TAX MNGD GBL DV COM 27829F108 5,000 600 SH   SOLE N/A 0 0 600
EATON VANCE TAX MNGED BUY WR COM 27828X100 164,000 9,853 SH   SOLE N/A 0 0 9,853
EATON VANCE TX ADV GLBL DIV COM 27828S101 64,000 3,827 SH   SOLE N/A 0 0 3,827
EATON VANCE TX MGD DIV EQ IN COM 27828N102 132,000 11,700 SH   SOLE N/A 0 0 11,700
EATON VANCE TX MNG BY WRT OP COM 27828Y108 28,000 1,800 SH   SOLE N/A 0 0 1,800
EATON VANCE TXMGD GL BUYWR O COM 27829C105 33,000 2,900 SH   SOLE N/A 0 0 2,900
EBAY INC COM 278642103 65,000 1,935 SH   SOLE N/A 0 0 1,935
EBIX INC COM NEW 278715206 6,000 100 SH   SOLE N/A 0 0 100
ECOLAB INC COM 278865100 177,000 1,375 SH   SOLE N/A 0 0 1,375
EDISON INTL COM 281020107 26,000 328 SH   SOLE N/A 0 0 328
EDUCATION RLTY TR INC COM NEW 28140H203 1,000 17 SH   SOLE N/A 0 0 17
EDWARDS LIFESCIENCES CORP COM 28176E108 115,000 1,045 SH   SOLE N/A 0 0 1,045
ELECTRONIC ARTS INC COM 285512109 1,161,000 12,246 SH   SOLE N/A 0 0 12,246
ELLIE MAE INC COM 28849P100 6,000 57 SH   SOLE N/A 0 0 57
EMBRAER S A SP ADR REP 4 COM 29082A107 31,000 1,625 SH   SOLE N/A 0 0 1,625
EMC INS GROUP INC COM 268664109 33,000 1,135 SH   SOLE N/A 0 0 1,135
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3,000 200 SH   SOLE N/A 0 0 200
EMERSON ELEC CO COM 291011104 188,000 3,117 SH   SOLE N/A 0 0 3,117
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54,000 2,773 SH   SOLE N/A 0 0 2,773
ENBRIDGE INC COM 29250N105 96,000 2,320 SH   SOLE N/A 0 0 2,320
ENERGOUS CORP COM 29272C103 2,000 170 SH   SOLE N/A 0 0 170
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23,000 1,228 SH   SOLE N/A 0 0 1,228
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 529,000 14,654 SH   SOLE N/A 0 0 14,654
ENGILITY HLDGS INC NEW COM 29286C107 28,000 986 SH   SOLE N/A 0 0 986
ENI S P A SPONSORED ADR 26874R108 6,000 200 SH   SOLE N/A 0 0 200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,000 120 SH   SOLE N/A 0 0 120
ENTERGY CORP NEW COM 29364G103 61,000 797 SH   SOLE N/A 0 0 797
ENTERPRISE PRODS PARTNERS L COM 293792107 547,000 20,014 SH   SOLE N/A 0 0 20,014
EOG RES INC COM 26875P101 231,000 2,495 SH   SOLE N/A 0 0 2,495
EPR PPTYS COM SH BEN INT 26884U109 36,000 496 SH   SOLE N/A 0 0 496
EQT CORP COM 26884L109 115,000 1,985 SH   SOLE N/A 0 0 1,985
EQUINIX INC COM PAR $0.001 29444U700 279,000 669 SH   SOLE N/A 0 0 669
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,000 550 SH   SOLE N/A 0 0 550
ERICSSON ADR B SEK 10 294821608 1,000 137 SH   SOLE N/A 0 0 137
ERIE INDTY CO CL A 29530P102 108,000 870 SH   SOLE N/A 0 0 870
ESPERION THERAPEUTICS INC NE COM 29664W105 2,000 61 SH   SOLE N/A 0 0 61
ESSENT GROUP LTD COM G3198U102 23,000 623 SH   SOLE N/A 0 0 623
ESSEX PPTY TR INC COM 297178105 97,000 397 SH   SOLE N/A 0 0 397
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 9,000 317 SH   SOLE N/A 0 0 317
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 67,000 2,300 SH   SOLE N/A 0 0 2,300
ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 15,000 1,225 SH   SOLE N/A 0 0 1,225
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 27,000 950 SH   SOLE N/A 0 0 950
ETF SER SOLUTIONS US GLB JETS 26922A842 9,000 300 SH   SOLE N/A 0 0 300
ETFS GOLD TR SHS 26922Y105 9,000 70 SH   SOLE N/A 0 0 70
ETFS PALLADIUM TR SH BEN INT 26923A106 1,000 18 SH   SOLE N/A 0 0 18
ETFS SILVER TR SILVER SHS 26922X107 27,000 1,579 SH   SOLE N/A 0 0 1,579
EURONET WORLDWIDE INC COM 298736109 1,000 12 SH   SOLE N/A 0 0 12
EVEREST RE GROUP LTD COM G3223R108 19,000 75 SH   SOLE N/A 0 0 75
EVERSOURCE ENERGY COM 30040W108 53,000 900 SH   SOLE N/A 0 0 900
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,000 570 SH   SOLE N/A 0 0 570
EXACT SCIENCES CORP COM 30063P105 2,000 75 SH   SOLE N/A 0 0 75
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31,000 950 SH   SOLE N/A 0 0 950
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 51,000 2,600 SH   SOLE N/A 0 0 2,600
EXELIXIS INC COM 30161Q104 9,000 400 SH   SOLE N/A 0 0 400
EXELON CORP COM 30161N101 78,000 2,267 SH   SOLE N/A 0 0 2,267
EXONE CO COM 302104104 4,000 400 SH   SOLE N/A 0 0 400
EXPEDIA INC DEL COM NEW 30212P303 20,000 150 SH   SOLE N/A 0 0 150
EXPEDITORS INTL WASH INC COM 302130109 29,000 511 SH   SOLE N/A 0 0 511
EXPRESS SCRIPTS HLDG CO COM 30219G108 164,000 2,673 SH   SOLE N/A 0 0 2,673
EXTRA SPACE STORAGE INC COM 30225T102 9,000 113 SH   SOLE N/A 0 0 113
EXXON MOBIL CORP COM 30231G102 3,113,000 38,121 SH   SOLE N/A 0 0 38,121
FACEBOOK INC CL A 30303M102 7,088,000 47,176 SH   SOLE N/A 0 0 47,176
FACTSET RESH SYS INC COM 303075105 2,000 14 SH   SOLE N/A 0 0 14
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2,000 100 SH   SOLE N/A 0 0 100
FASTENAL CO COM 311900104 97,000 2,176 SH   SOLE N/A 0 0 2,176
FEDERATED INVS INC PA CL B 314211103 8,000 300 SH   SOLE N/A 0 0 300
FEDEX CORP COM 31428X106 869,000 4,579 SH   SOLE N/A 0 0 4,579
FERRARI N V COM N3167Y103 1,000 10 SH   SOLE N/A 0 0 10
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1,000 109 SH   SOLE N/A 0 0 109
FERROGLOBE PLC SHS G33856108 11,000 1,100 SH   SOLE N/A 0 0 1,100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 101,000 8,937 SH   SOLE N/A 0 0 8,937
FIDELITY MSCI FINLS IDX 316092501 45,000 1,286 SH   SOLE N/A 0 0 1,286
FIDELITY CONSMR STAPLES 316092303 24,000 722 SH   SOLE N/A 0 0 722
FIDELITY MSCI ENERGY IDX 316092402 24,000 1,287 SH   SOLE N/A 0 0 1,287
FIDELITY MSCI HLTH CARE I 316092600 4,000 100 SH   SOLE N/A 0 0 100
FIDELITY LTD TRM BD ETF 316188200 9,000 180 SH   SOLE N/A 0 0 180
FIDELITY NATL INFORMATION SV COM 31620M106 4,000 44 SH   SOLE N/A 0 0 44
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 16,000 1,000 SH   SOLE N/A 0 0 1,000
FIFTH THIRD BANCORP COM 316773100 68,000 2,800 SH   SOLE N/A 0 0 2,800
FIREEYE INC COM 31816Q101 6,000 500 SH   SOLE N/A 0 0 500
FIRST AMERN FINL CORP COM 31847R102 1,000 29 SH   SOLE N/A 0 0 29
FIRST FINL BANKSHARES COM 32020R109 84,000 2,100 SH   SOLE N/A 0 0 2,100
FIRST HORIZON NATL CORP COM 320517105 9,000 503 SH   SOLE N/A 0 0 503
FIRST MAJESTIC SILVER CORP COM 32076V103 15,000 1,900 SH   SOLE N/A 0 0 1,900
FIRST SOLAR INC COM 336433107 120,000 4,075 SH   SOLE N/A 0 0 4,075
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11,000 247 SH   SOLE N/A 0 0 247
FIRST TR ENERGY INCOME & GRW COM 33738G104 152,000 5,571 SH   SOLE N/A 0 0 5,571
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 10,000 500 SH   SOLE N/A 0 0 500
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,000 85 SH   SOLE N/A 0 0 85
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 37,000 625 SH   SOLE N/A 0 0 625
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 196,000 4,375 SH   SOLE N/A 0 0 4,375
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,000 31 SH   SOLE N/A 0 0 31
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83,000 900 SH   SOLE N/A 0 0 900
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4,000 100 SH   SOLE N/A 0 0 100
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19,000 765 SH   SOLE N/A 0 0 765
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,000 300 SH   SOLE N/A 0 0 300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,000 200 SH   SOLE N/A 0 0 200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,000 1,685 SH   SOLE N/A 0 0 1,685
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17,000 695 SH   SOLE N/A 0 0 695
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 84,000 3,444 SH   SOLE N/A 0 0 3,444
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11,000 400 SH   SOLE N/A 0 0 400
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27,000 639 SH   SOLE N/A 0 0 639
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,000 127 SH   SOLE N/A 0 0 127
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,000 125 SH   SOLE N/A 0 0 125
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 46,000 3,240 SH   SOLE N/A 0 0 3,240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43,000 1,560 SH   SOLE N/A 0 0 1,560
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,000 100 SH   SOLE N/A 0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 131,000 2,062 SH   SOLE N/A 0 0 2,062
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2,000 100 SH   SOLE N/A 0 0 100
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 20,000 422 SH   SOLE N/A 0 0 422
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,000 142 SH   SOLE N/A 0 0 142
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2,000 56 SH   SOLE N/A 0 0 56
FIRST TR INTER DUR PFD & IN COM 33718W103 205,000 8,700 SH   SOLE N/A 0 0 8,700
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 42,000 782 SH   SOLE N/A 0 0 782
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 81,000 1,625 SH   SOLE N/A 0 0 1,625
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 92,000 1,761 SH   SOLE N/A 0 0 1,761
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38,000 643 SH   SOLE N/A 0 0 643
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,000 800 SH   SOLE N/A 0 0 800
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 29,000 585 SH   SOLE N/A 0 0 585
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31,000 555 SH   SOLE N/A 0 0 555
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 18,000 1,420 SH   SOLE N/A 0 0 1,420
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4,000 200 SH   SOLE N/A 0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 360,000 12,401 SH   SOLE N/A 0 0 12,401
FIRSTENERGY CORP COM 337932107 12,000 400 SH   SOLE N/A 0 0 400
FITBIT INC CL A 33812L102 11,000 1,875 SH   SOLE N/A 0 0 1,875
FIVE9 INC COM 338307101 9,000 500 SH   SOLE N/A 0 0 500
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23,000 900 SH   SOLE N/A 0 0 900
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7,000 340 SH   SOLE N/A 0 0 340
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 25,000 1,175 SH   SOLE N/A 0 0 1,175
FLEX LTD ORD Y2573F102 7,000 425 SH   SOLE N/A 0 0 425
FLEXSHARES TR STOXX GLOBR INF 33939L795 13,000 275 SH   SOLE N/A 0 0 275
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20,000 800 SH   SOLE N/A 0 0 800
FLIR SYS INC COM 302445101 1,000 37 SH   SOLE N/A 0 0 37
FLOWSERVE CORP COM 34354P105 2,000 40 SH   SOLE N/A 0 0 40
FLUOR CORP NEW COM 343412102 187,000 3,649 SH   SOLE N/A 0 0 3,649
FLUSHING FINL CORP COM 343873105 20,000 681 SH   SOLE N/A 0 0 681
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,000 81 SH   SOLE N/A 0 0 81
FOOT LOCKER INC COM 344849104 310,000 4,005 SH   SOLE N/A 0 0 4,005
FORD MTR CO DEL COM PAR $0.01 345370860 2,357,000 205,528 SH   SOLE N/A 0 0 205,528
FORRESTER RESH INC COM 346563109 2,000 42 SH   SOLE N/A 0 0 42
FORTINET INC COM 34959E109 1,000 25 SH   SOLE N/A 0 0 25
FORTIS INC COM 349553107 7,000 225 SH   SOLE N/A 0 0 225
FORTIVE CORP COM 34959J108 22,000 341 SH   SOLE N/A 0 0 341
FORTUNA SILVER MINES INC COM 349915108 2,000 450 SH   SOLE N/A 0 0 450
FQF TR O SHARES EUROP 351680830 192,000 7,173 SH   SOLE N/A 0 0 7,173
FQF TR OSHARS FTSE US 351680855 70,000 2,418 SH   SOLE N/A 0 0 2,418
FRANCO NEVADA CORP COM 351858105 41,000 600 SH   SOLE N/A 0 0 600
FRANKLIN ELEC INC COM 353514102 136,000 3,302 SH   SOLE N/A 0 0 3,302
FRANKLIN RES INC COM 354613101 51,000 1,177 SH   SOLE N/A 0 0 1,177
FRANKLIN UNVL TR SH BEN INT 355145103 35,000 4,850 SH   SOLE N/A 0 0 4,850
FREEPORT-MCMORAN INC CL B 35671D857 230,000 18,014 SH   SOLE N/A 0 0 18,014
FRONTIER COMMUNICATIONS CORP COM 35906A108 33,000 17,364 SH   SOLE N/A 0 0 17,364
FS INVT CORP COM 302635107 283,000 29,185 SH   SOLE N/A 0 0 29,185
FST TR NEW OPPORT MLP & ENE COM 33739M100 31,000 2,250 SH   SOLE N/A 0 0 2,250
GABELLI EQUITY TR INC COM 362397101 108,000 17,606 SH   SOLE N/A 0 0 17,606
GABELLI UTIL TR COM 36240A101 4,000 523 SH   SOLE N/A 0 0 523
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,000 1,000 SH   SOLE N/A 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 6,000 100 SH   SOLE N/A 0 0 100
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 21,000 3,050 SH   SOLE N/A 0 0 3,050
GAMESTOP CORP NEW CL A 36467W109 1,000 60 SH   SOLE N/A 0 0 60
GAP INC DEL COM 364760108 8,000 310 SH   SOLE N/A 0 0 310
GARMIN LTD SHS H2906T109 18,000 345 SH   SOLE N/A 0 0 345
GASTAR EXPL INC NEW COM 36729W202 1,000 400 SH   SOLE N/A 0 0 400
GENERAC HLDGS INC COM 368736104 11,000 318 SH   SOLE N/A 0 0 318
GENERAL DYNAMICS CORP COM 369550108 745,000 3,843 SH   SOLE N/A 0 0 3,843
GENERAL ELECTRIC CO COM 369604103 3,402,000 117,341 SH   SOLE N/A 0 0 117,341
GENERAL MLS INC COM 370334104 866,000 15,056 SH   SOLE N/A 0 0 15,056
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4,000 217 SH   SOLE N/A 0 0 217
GENERAL MTRS CO COM 37045V100 881,000 25,433 SH   SOLE N/A 0 0 25,433
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,000 400 SH   SOLE N/A 0 0 400
GENMARK DIAGNOSTICS INC COM 372309104 6,000 490 SH   SOLE N/A 0 0 490
GENUINE PARTS CO COM 372460105 26,000 280 SH   SOLE N/A 0 0 280
GENWORTH FINL INC COM CL A 37247D106 127,000 31,500 SH   SOLE N/A 0 0 31,500
GEO GROUP INC NEW COM 36162J106 40,000 1,200 SH   SOLE N/A 0 0 1,200
GERDAU S A SPON ADR REP PFD 373737105 95,000 31,000 SH   SOLE N/A 0 0 31,000
GGP INC COM 36174X101 17,000 800 SH   SOLE N/A 0 0 800
GILEAD SCIENCES INC COM 375558103 653,000 9,528 SH   SOLE N/A 0 0 9,528
GLACIER BANCORP INC NEW COM 37637Q105 14,000 423 SH   SOLE N/A 0 0 423
GLATFELTER COM 377316104 3,000 119 SH   SOLE N/A 0 0 119
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543,000 13,278 SH   SOLE N/A 0 0 13,278
GLOBAL PARTNERS LP COM UNITS 37946R109 31,000 1,650 SH   SOLE N/A 0 0 1,650
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,000 150 SH   SOLE N/A 0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37950E226 6,000 400 SH   SOLE N/A 0 0 400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,000 554 SH   SOLE N/A 0 0 554
GLOBAL X FDS MSCI GREECE ETF 37950E366 3,000 368 SH   SOLE N/A 0 0 368
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 32,000 2,466 SH   SOLE N/A 0 0 2,466
GLOBAL X FDS GLOBAL X SILVER 37954Y848 39,000 1,113 SH   SOLE N/A 0 0 1,113
GLOBAL X FDS GLB X SUPERDIV 37950E549 375,000 17,324 SH   SOLE N/A 0 0 17,324
GLOBAL X FDS SOCIAL MED ETF 37950E416 19,000 715 SH   SOLE N/A 0 0 715
GLOBAL X FDS GLOBX SUPDV US 37950E291 143,000 5,608 SH   SOLE N/A 0 0 5,608
GLOBAL X FDS GLB X GURU INDEX 37950E341 11,000 400 SH   SOLE N/A 0 0 400
GNC HLDGS INC COM CL A 36191G107 1,000 100 SH   SOLE N/A 0 0 100
GODADDY INC CL A 380237107 2,000 50 SH   SOLE N/A 0 0 50
GOLAR LNG LTD BERMUDA SHS G9456A100 4,000 158 SH   SOLE N/A 0 0 158
GOLDCORP INC NEW COM 380956409 82,000 5,858 SH   SOLE N/A 0 0 5,858
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,000 440 SH   SOLE N/A 0 0 440
GOLDMAN SACHS BDC INC SHS 38147U107 88,000 3,509 SH   SOLE N/A 0 0 3,509
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 32,000 1,046 SH   SOLE N/A 0 0 1,046
GOLDMAN SACHS GROUP INC COM 38141G104 153,000 683 SH   SOLE N/A 0 0 683
GOLUB CAP BDC INC COM 38173M102 8,000 388 SH   SOLE N/A 0 0 388
GOODYEAR TIRE & RUBR CO COM 382550101 538,000 14,855 SH   SOLE N/A 0 0 14,855
GOPRO INC CL A 38268T103 1,000 100 SH   SOLE N/A 0 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 24,000 1,126 SH   SOLE N/A 0 0 1,126
GRACO INC COM 384109104 8,000 75 SH   SOLE N/A 0 0 75
GRAINGER W W INC COM 384802104 151,000 783 SH   SOLE N/A 0 0 783
GRAMERCY PPTY TR COM NEW 385002308 14,000 500 SH   SOLE N/A 0 0 500
GRAPHIC PACKAGING HLDG CO COM 388689101 3,000 200 SH   SOLE N/A 0 0 200
GREAT PLAINS ENERGY INC COM 391164100 6,000 200 SH   SOLE N/A 0 0 200
GREENBRIER COS INC COM 393657101 66,000 1,525 SH   SOLE N/A 0 0 1,525
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,000 100 SH   SOLE N/A 0 0 100
GROUP 1 AUTOMOTIVE INC COM 398905109 3,000 50 SH   SOLE N/A 0 0 50
GSE SYS INC COM 36227K106 3,000 840 SH   SOLE N/A 0 0 840
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10,000 500 SH   SOLE N/A 0 0 500
GW PHARMACEUTICALS PLC ADS 36197T103 96,000 805 SH   SOLE N/A 0 0 805
HAIN CELESTIAL GROUP INC COM 405217100 9,000 250 SH   SOLE N/A 0 0 250
HALLIBURTON CO COM 406216101 452,000 9,842 SH   SOLE N/A 0 0 9,842
HALYARD HEALTH INC COM 40650V100 19,000 487 SH   SOLE N/A 0 0 487
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 118,000 3,337 SH   SOLE N/A 0 0 3,337
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 19,000 2,000 SH   SOLE N/A 0 0 2,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,000 100 SH   SOLE N/A 0 0 100
HANCOCK JOHN PFD INCOME FD I COM 41021P103 72,000 3,790 SH   SOLE N/A 0 0 3,790
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9,000 400 SH   SOLE N/A 0 0 400
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 93,000 5,650 SH   SOLE N/A 0 0 5,650
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 15,000 565 SH   SOLE N/A 0 0 565
HANESBRANDS INC COM 410345102 192,000 8,794 SH   SOLE N/A 0 0 8,794
HARLEY DAVIDSON INC COM 412822108 21,000 375 SH   SOLE N/A 0 0 375
HARTFORD FINL SVCS GROUP INC COM 416515104 173,000 3,575 SH   SOLE N/A 0 0 3,575
HASBRO INC COM 418056107 2,000 25 SH   SOLE N/A 0 0 25
HAWAIIAN ELEC INDUSTRIES COM 419870100 36,000 1,061 SH   SOLE N/A 0 0 1,061
HAWAIIAN HOLDINGS INC COM 419879101 168,000 3,100 SH   SOLE N/A 0 0 3,100
HCA HOLDINGS INC COM 40412C101 61,000 724 SH   SOLE N/A 0 0 724
HCP INC COM 40414L109 105,000 3,360 SH   SOLE N/A 0 0 3,360
HD SUPPLY HLDGS INC COM 40416M105 14,000 340 SH   SOLE N/A 0 0 340
HEALTHCARE TR AMER INC CL A NEW 42225P501 361,000 11,318 SH   SOLE N/A 0 0 11,318
HEALTHSOUTH CORP COM NEW 421924309 11,000 230 SH   SOLE N/A 0 0 230
HEARTLAND EXPRESS INC COM 422347104 1,000 34 SH   SOLE N/A 0 0 34
HEICO CORP NEW CL A 422806208 2,000 37 SH   SOLE N/A 0 0 37
HEICO CORP NEW COM 422806109 9,000 125 SH   SOLE N/A 0 0 125
HELEN OF TROY CORP LTD COM G4388N106 9,000 100 SH   SOLE N/A 0 0 100
HELMERICH & PAYNE INC COM 423452101 99,000 1,631 SH   SOLE N/A 0 0 1,631
HENRY JACK & ASSOC INC COM 426281101 10,000 107 SH   SOLE N/A 0 0 107
HERBALIFE LTD COM USD SHS G4412G101 13,000 200 SH   SOLE N/A 0 0 200
HERCULES CAPITAL INC COM 427096508 12,000 750 SH   SOLE N/A 0 0 750
HERSHEY CO COM 427866108 78,000 721 SH   SOLE N/A 0 0 721
HESS CORP COM 42809H107 183,000 3,754 SH   SOLE N/A 0 0 3,754
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72,000 3,879 SH   SOLE N/A 0 0 3,879
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 22,000 1,575 SH   SOLE N/A 0 0 1,575
HIBBETT SPORTS INC COM 428567101 3,000 100 SH   SOLE N/A 0 0 100
HIGHWOODS PPTYS INC COM 431284108 50,000 975 SH   SOLE N/A 0 0 975
HILL ROM HLDGS INC COM 431475102 4,000 50 SH   SOLE N/A 0 0 50
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,000 41 SH   SOLE N/A 0 0 41
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,000 900 SH   SOLE N/A 0 0 900
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11,000 300 SH   SOLE N/A 0 0 300
HOLLYFRONTIER CORP COM 436106108 24,000 868 SH   SOLE N/A 0 0 868
HOME DEPOT INC COM 437076102 3,301,000 21,145 SH   SOLE N/A 0 0 21,145
HOMESTREET INC COM 43785V102 13,000 500 SH   SOLE N/A 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 5,000 162 SH   SOLE N/A 0 0 162
HONEYWELL INTL INC COM 438516106 1,274,000 9,718 SH   SOLE N/A 0 0 9,718
HORIZON PHARMA PLC SHS G4617B105 1,000 67 SH   SOLE N/A 0 0 67
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 54,000 2,300 SH   SOLE N/A 0 0 2,300
HORMEL FOODS CORP COM 440452100 14,000 400 SH   SOLE N/A 0 0 400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 178,000 5,578 SH   SOLE N/A 0 0 5,578
HP INC COM 40434L105 225,000 11,933 SH   SOLE N/A 0 0 11,933
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,000 200 SH   SOLE N/A 0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 6,000 134 SH   SOLE N/A 0 0 134
HUB GROUP INC CL A 443320106 2,000 42 SH   SOLE N/A 0 0 42
HUDSON PAC PPTYS INC COM 444097109 3,000 100 SH   SOLE N/A 0 0 100
HUMANA INC COM 444859102 10,000 45 SH   SOLE N/A 0 0 45
HUNTINGTON BANCSHARES INC COM 446150104 10,000 764 SH   SOLE N/A 0 0 764
HUNTINGTON INGALLS INDS INC COM 446413106 350,000 1,743 SH   SOLE N/A 0 0 1,743
IAC INTERACTIVECORP COM 44919P508 4,000 45 SH   SOLE N/A 0 0 45
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16,000 300 SH   SOLE N/A 0 0 300
ICON PLC SHS G4705A100 5,000 60 SH   SOLE N/A 0 0 60
IDEXX LABS INC COM 45168D104 25,000 150 SH   SOLE N/A 0 0 150
ILLINOIS TOOL WKS INC COM 452308109 317,000 2,293 SH   SOLE N/A 0 0 2,293
ILLUMINA INC COM 452327109 676,000 3,659 SH   SOLE N/A 0 0 3,659
IMMUNOMEDICS INC COM 452907108 620,000 108,250 SH   SOLE N/A 0 0 108,250
INCYTE CORP COM 45337C102 81,000 650 SH   SOLE N/A 0 0 650
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12,000 469 SH   SOLE N/A 0 0 469
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 6,000 240 SH   SOLE N/A 0 0 240
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,000 206 SH   SOLE N/A 0 0 206
INFOSYS LTD SPONSORED ADR 456788108 175,000 12,026 SH   SOLE N/A 0 0 12,026
ING GROEP N V SPONSORED ADR 456837103 140,000 8,618 SH   SOLE N/A 0 0 8,618
INGERSOLL-RAND PLC SHS G47791101 116,000 1,305 SH   SOLE N/A 0 0 1,305
INGREDION INC COM 457187102 90,000 725 SH   SOLE N/A 0 0 725
INNOSPEC INC COM 45768S105 20,000 300 SH   SOLE N/A 0 0 300
INNOVATIVE INDL PPTYS INC COM 45781V101 9,000 500 SH   SOLE N/A 0 0 500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,000 109 SH   SOLE N/A 0 0 109
INSIGHT ENTERPRISES INC COM 45765U103 4,000 100 SH   SOLE N/A 0 0 100
INSIGHT SELECT INCOME FD COM 45781W109 25,000 1,310 SH   SOLE N/A 0 0 1,310
INSMED INC COM PAR $.01 457669307 2,000 100 SH   SOLE N/A 0 0 100
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 20,000 1,780 SH   SOLE N/A 0 0 1,780
INTEL CORP COM 458140100 1,841,000 50,927 SH   SOLE N/A 0 0 50,927
INTELLIGENT SYS CORP NEW COM 45816D100 5,000 1,075 SH   SOLE N/A 0 0 1,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,000 505 SH   SOLE N/A 0 0 505
INTERFACE INC COM 458665304 16,000 800 SH   SOLE N/A 0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 760,000 4,740 SH   SOLE N/A 0 0 4,740
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,000 605 SH   SOLE N/A 0 0 605
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,000 336 SH   SOLE N/A 0 0 336
INTERPUBLIC GROUP COS INC COM 460690100 2,000 87 SH   SOLE N/A 0 0 87
INTL FCSTONE INC COM 46116V105 7,000 200 SH   SOLE N/A 0 0 200
INTL PAPER CO COM 460146103 108,000 2,010 SH   SOLE N/A 0 0 2,010
INTREXON CORP COM 46122T102 2,000 100 SH   SOLE N/A 0 0 100
INTUIT COM 461202103 22,000 172 SH   SOLE N/A 0 0 172
INTUITIVE SURGICAL INC COM NEW 46120E602 101,000 121 SH   SOLE N/A 0 0 121
INVENSENSE INC COM 46123D205 94,000 7,324 SH   SOLE N/A 0 0 7,324
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 6,000 500 SH   SOLE N/A 0 0 500
INVESCO LTD SHS G491BT108 26,000 781 SH   SOLE N/A 0 0 781
INVESCO SR INCOME TR COM 46131H107 2,000 500 SH   SOLE N/A 0 0 500
INVESCO TR INVT GRADE NY MUN COM 46131T101 6,000 450 SH   SOLE N/A 0 0 450
IROBOT CORP COM 462726100 142,000 1,780 SH   SOLE N/A 0 0 1,780
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,000 100 SH   SOLE N/A 0 0 100
ISHARES MSCI STH AFR ETF 464286780 3,000 55 SH   SOLE N/A 0 0 55
ISHARES MSCI STH KOR ETF 464286772 23,000 370 SH   SOLE N/A 0 0 370
ISHARES MSCI GERMANY ETF 464286806 30,000 994 SH   SOLE N/A 0 0 994
ISHARES MSCI HONG KG ETF 464286871 31,000 1,333 SH   SOLE N/A 0 0 1,333
ISHARES NW ZEALND CP ETF 464289123 43,000 1,000 SH   SOLE N/A 0 0 1,000
ISHARES MSCI MEX CAP ETF 464286822 175,000 3,377 SH   SOLE N/A 0 0 3,377
ISHARES RUS TOP 200 ETF 464289446 266,000 4,878 SH   SOLE N/A 0 0 4,878
ISHARES MIN VOL EMRG MKT 464286533 152,000 2,797 SH   SOLE N/A 0 0 2,797
ISHARES MSCI TURKEY ETF 464286715 212,000 5,333 SH   SOLE N/A 0 0 5,333
ISHARES MSCI AUST ETF 464286103 6,000 250 SH   SOLE N/A 0 0 250
ISHARES GLB HGH YLD ETF 464286178 37,000 738 SH   SOLE N/A 0 0 738
ISHARES AUSTRIA CAPD ETF 464286202 2,000 107 SH   SOLE N/A 0 0 107
ISHARES MSCI SZ CAP ETF 464286749 2,000 61 SH   SOLE N/A 0 0 61
ISHARES MSCI SPAN CP ETF 464286764 148,000 4,646 SH   SOLE N/A 0 0 4,646
ISHARES MSCI BRZ CAP ETF 464286400 4,000 100 SH   SOLE N/A 0 0 100
ISHARES INDIA 50 ETF 464289529 196,000 5,926 SH   SOLE N/A 0 0 5,926
ISHARES MODERT ALLOC ETF 464289875 4,000 100 SH   SOLE N/A 0 0 100
ISHARES CONSER ALLOC ETF 464289883 33,000 970 SH   SOLE N/A 0 0 970
ISHARES MSCI EURO FL ETF 464289180 2,000 101 SH   SOLE N/A 0 0 101
ISHARES BRAZIL SM-CP ETF 464289131 48,000 3,430 SH   SOLE N/A 0 0 3,430
ISHARES GOLD TRUST ISHARES 464285105 6,000 460 SH   SOLE N/A 0 0 460
ISHARES INC MSCI MLY ETF NEW 46434G814 6,000 175 SH   SOLE N/A 0 0 175
ISHARES INC MSCI SINGPOR ETF 46434G780 8,000 357 SH   SOLE N/A 0 0 357
ISHARES INC MSCI RUS ETF NEW 46434G798 14,000 424 SH   SOLE N/A 0 0 424
ISHARES INC MSCI GBL ETF NEW 46434G855 7,000 395 SH   SOLE N/A 0 0 395
ISHARES INC MSCI JPN ETF NEW 46434G822 56,000 1,088 SH   SOLE N/A 0 0 1,088
ISHARES INC MSCI ITL ETF NEW 46434G830 191,000 7,236 SH   SOLE N/A 0 0 7,236
ISHARES INC MSCI GBL ETF NEW 46434G848 5,000 200 SH   SOLE N/A 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 23,000 470 SH   SOLE N/A 0 0 470
ISHARES INC MSCI TAIWAN ETF 46434G772 8,000 250 SH   SOLE N/A 0 0 250
ISHARES SILVER TRUST ISHARES 46428Q109 224,000 13,742 SH   SOLE N/A 0 0 13,742
ISHARES TR U.S. FIN SVC ETF 464287770 54,000 501 SH   SOLE N/A 0 0 501
ISHARES TR EAFE SML CP ETF 464288273 45,000 793 SH   SOLE N/A 0 0 793
ISHARES TR S&P 500 GRWT ETF 464287309 1,085,000 8,092 SH   SOLE N/A 0 0 8,092
ISHARES TR US HLTHCARE ETF 464287762 45,000 286 SH   SOLE N/A 0 0 286
ISHARES TR NATIONAL MUN ETF 464288414 60,000 550 SH   SOLE N/A 0 0 550
ISHARES TR INTL SEL DIV ETF 464288448 654,000 20,552 SH   SOLE N/A 0 0 20,552
ISHARES TR GLOB HLTHCRE ETF 464287325 194,000 1,853 SH   SOLE N/A 0 0 1,853
ISHARES TR CALIF MUN BD ETF 464288356 28,000 241 SH   SOLE N/A 0 0 241
ISHARES TR NA NAT RES 464287374 10,000 295 SH   SOLE N/A 0 0 295
ISHARES TR MSCI ACWI EX US 464288240 3,000 69 SH   SOLE N/A 0 0 69
ISHARES TR GLOBAL ENERG ETF 464287341 22,000 685 SH   SOLE N/A 0 0 685
ISHARES TR GLOBAL FINLS ETF 464287333 6,000 104 SH   SOLE N/A 0 0 104
ISHARES TR GLOBAL TECH ETF 464287291 123,000 962 SH   SOLE N/A 0 0 962
ISHARES TR MSCI EMG MKT ETF 464287234 363,000 9,068 SH   SOLE N/A 0 0 9,068
ISHARES TR CHINA LG-CAP ETF 464287184 61,000 1,595 SH   SOLE N/A 0 0 1,595
ISHARES TR TRANS AVG ETF 464287192 64,000 388 SH   SOLE N/A 0 0 388
ISHARES TR TIPS BD ETF 464287176 1,138,000 9,898 SH   SOLE N/A 0 0 9,898
ISHARES TR SELECT DIVID ETF 464287168 3,115,000 34,047 SH   SOLE N/A 0 0 34,047
ISHARES TR CORE S&P TTL STK 464287150 122,000 2,237 SH   SOLE N/A 0 0 2,237
ISHARES TR CORE S&P500 ETF 464287200 1,690,000 7,053 SH   SOLE N/A 0 0 7,053
ISHARES TR LATN AMER 40 ETF 464287390 5,000 158 SH   SOLE N/A 0 0 158
ISHARES TR CORE US AGGBD ET 464287226 397,000 3,633 SH   SOLE N/A 0 0 3,633
ISHARES TR MRNGSTR LG-CP ET 464287127 49,000 344 SH   SOLE N/A 0 0 344
ISHARES TR GLB INFRASTR ETF 464288372 21,000 500 SH   SOLE N/A 0 0 500
ISHARES TR U.S. INDS ETF 464287754 293,000 2,282 SH   SOLE N/A 0 0 2,282
ISHARES TR U.S. REAL ES ETF 464287739 301,000 3,810 SH   SOLE N/A 0 0 3,810
ISHARES TR IBOXX INV CP ETF 464287242 762,000 6,403 SH   SOLE N/A 0 0 6,403
ISHARES TR 1-3 YR TR BD ETF 464287457 339,000 4,007 SH   SOLE N/A 0 0 4,007
ISHARES TR RUS 2000 VAL ETF 464287630 51,000 431 SH   SOLE N/A 0 0 431
ISHARES TR MSCI AC ASIA ETF 464288182 65,000 1,006 SH   SOLE N/A 0 0 1,006
ISHARES TR RUS 1000 ETF 464287622 64,000 484 SH   SOLE N/A 0 0 484
ISHARES TR RUS 1000 GRW ETF 464287614 246,000 2,113 SH   SOLE N/A 0 0 2,113
ISHARES TR RUS 1000 VAL ETF 464287598 48,000 419 SH   SOLE N/A 0 0 419
ISHARES TR S&P MC 400GR ETF 464287606 218,000 1,124 SH   SOLE N/A 0 0 1,124
ISHARES TR SP SMCP600GR ETF 464287887 104,000 673 SH   SOLE N/A 0 0 673
ISHARES TR SP SMCP600VL ETF 464287879 188,000 1,351 SH   SOLE N/A 0 0 1,351
ISHARES TR S&P MC 400VL ETF 464287705 363,000 2,448 SH   SOLE N/A 0 0 2,448
ISHARES TR U.S. TELECOM ETF 464287713 17,000 500 SH   SOLE N/A 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697 60,000 468 SH   SOLE N/A 0 0 468
ISHARES TR RUSSELL 3000 ETF 464287689 155,000 1,100 SH   SOLE N/A 0 0 1,100
ISHARES TR RUS 2000 GRW ETF 464287648 106,000 642 SH   SOLE N/A 0 0 642
ISHARES TR RUSSELL 2000 ETF 464287655 164,000 1,178 SH   SOLE N/A 0 0 1,178
ISHARES TR MRGSTR MD CP ETF 464288208 182,000 1,085 SH   SOLE N/A 0 0 1,085
ISHARES TR U.S. CNSM SV ETF 464287580 31,000 190 SH   SOLE N/A 0 0 190
ISHARES TR RUS MDCP VAL ETF 464287473 47,000 561 SH   SOLE N/A 0 0 561
ISHARES TR RUS MD CP GR ETF 464287481 99,000 937 SH   SOLE N/A 0 0 937
ISHARES TR MSCI EAFE ETF 464287465 610,000 9,557 SH   SOLE N/A 0 0 9,557
ISHARES TR U.S. FINLS ETF 464287788 231,000 2,227 SH   SOLE N/A 0 0 2,227
ISHARES TR 20 YR TR BD ETF 464287432 786,000 6,426 SH   SOLE N/A 0 0 6,426
ISHARES TR 7-10YR TR BD ETF 464287440 873,000 8,193 SH   SOLE N/A 0 0 8,193
ISHARES TR RUS MID CAP ETF 464287499 328,000 1,740 SH   SOLE N/A 0 0 1,740
ISHARES TR CORE S&P MCP ETF 464287507 960,000 5,563 SH   SOLE N/A 0 0 5,563
ISHARES TR COHEN&STEER REIT 464287564 502,000 5,034 SH   SOLE N/A 0 0 5,034
ISHARES TR GLOBAL 100 ETF 464287572 11,000 130 SH   SOLE N/A 0 0 130
ISHARES TR NASDQ BIOTEC ETF 464287556 703,000 2,362 SH   SOLE N/A 0 0 2,362
ISHARES TR N AMER TECH ETF 464287549 10,000 67 SH   SOLE N/A 0 0 67
ISHARES TR NA TEC-SFTWR ETF 464287515 7,000 50 SH   SOLE N/A 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 1,040,000 7,639 SH   SOLE N/A 0 0 7,639
ISHARES TR S&P 500 VAL ETF 464287408 1,064,000 10,233 SH   SOLE N/A 0 0 10,233
ISHARES TR MTG REL ETF NEW 46435G342 7,000 141 SH   SOLE N/A 0 0 141
ISHARES TR MSCI KLD400 SOC 464288570 24,000 274 SH   SOLE N/A 0 0 274
ISHARES TR MBS ETF 464288588 43,000 401 SH   SOLE N/A 0 0 401
ISHARES TR RESID RL EST CAP 464288562 190,000 2,984 SH   SOLE N/A 0 0 2,984
ISHARES TR CRE U S REIT ETF 464288521 11,000 218 SH   SOLE N/A 0 0 218
ISHARES TR JP MOR EM MK ETF 464288281 6,000 50 SH   SOLE N/A 0 0 50
ISHARES TR IBOXX HI YD ETF 464288513 913,000 10,360 SH   SOLE N/A 0 0 10,360
ISHARES TR US CREDIT BD ETF 464288620 35,000 314 SH   SOLE N/A 0 0 314
ISHARES TR INTERM CR BD ETF 464288638 22,000 200 SH   SOLE N/A 0 0 200
ISHARES TR U.S. PFD STK ETF 464288687 1,843,000 47,241 SH   SOLE N/A 0 0 47,241
ISHARES TR MRNING SM CP ETF 464288703 70,000 485 SH   SOLE N/A 0 0 485
ISHARES TR 3-7 YR TR BD ETF 464288661 6,000 50 SH   SOLE N/A 0 0 50
ISHARES TR 10-20 YR TRS ETF 464288653 10,000 76 SH   SOLE N/A 0 0 76
ISHARES TR 1-3 YR CR BD ETF 464288646 108,000 1,025 SH   SOLE N/A 0 0 1,025
ISHARES TR MRNGSTR INC ETF 46432F875 51,000 2,000 SH   SOLE N/A 0 0 2,000
ISHARES TR CORE ST USDB ETF 46432F859 103,000 2,050 SH   SOLE N/A 0 0 2,050
ISHARES TR IBONDS SEP19 ETF 46429B564 15,000 580 SH   SOLE N/A 0 0 580
ISHARES TR MSCI DENMRK ETF 46429B523 177,000 2,973 SH   SOLE N/A 0 0 2,973
ISHARES TR MSCI INDIA SM CP 46429B614 8,000 180 SH   SOLE N/A 0 0 180
ISHARES TR FLTG RATE BD ETF 46429B655 142,000 2,788 SH   SOLE N/A 0 0 2,788
ISHARES TR MIN VOL EAFE ETF 46429B689 451,000 6,708 SH   SOLE N/A 0 0 6,708
ISHARES TR CORE HIGH DV ETF 46429B663 1,645,000 19,761 SH   SOLE N/A 0 0 19,761
ISHARES TR IRELAND CAPD ETF 46429B507 444,000 10,542 SH   SOLE N/A 0 0 10,542
ISHARES TR GNMA BOND ETF 46429B333 34,000 678 SH   SOLE N/A 0 0 678
ISHARES TR CORE MSCITOTAL 46432F834 75,000 1,345 SH   SOLE N/A 0 0 1,345
ISHARES TR CORE MSCI EAFE 46432F842 15,000 256 SH   SOLE N/A 0 0 256
ISHARES TR USA VALUE FACTOR 46432F388 99,000 1,350 SH   SOLE N/A 0 0 1,350
ISHARES TR USA QUALITY FCTR 46432F339 56,000 760 SH   SOLE N/A 0 0 760
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,624,000 16,032 SH   SOLE N/A 0 0 16,032
ISHARES TR GLB CNSM STP ETF 464288737 18,000 181 SH   SOLE N/A 0 0 181
ISHARES TR GLB CNS DISC ETF 464288745 8,000 80 SH   SOLE N/A 0 0 80
ISHARES TR EUROPE ETF 464287861 49,000 1,134 SH   SOLE N/A 0 0 1,134
ISHARES TR HDG MSCI GERMN 46434V704 3,000 91 SH   SOLE N/A 0 0 91
ISHARES TR U.S. BAS MTL ETF 464287838 392,000 4,394 SH   SOLE N/A 0 0 4,394
ISHARES TR MIN VOL USA ETF 46429B697 2,610,000 53,945 SH   SOLE N/A 0 0 53,945
ISHARES TR U.S. ENERGY ETF 464287796 82,000 2,210 SH   SOLE N/A 0 0 2,210
ISHARES TR CORE MSCI EURO 46434V738 52,000 1,142 SH   SOLE N/A 0 0 1,142
ISHARES TR HDG MSCI EAFE 46434V803 66,000 2,352 SH   SOLE N/A 0 0 2,352
ISHARES TR MSCI AUSTRALIA 46435G607 47,000 1,955 SH   SOLE N/A 0 0 1,955
ISHARES TR U.S. TECH ETF 464287721 100,000 720 SH   SOLE N/A 0 0 720
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 84,000 3,290 SH   SOLE N/A 0 0 3,290
ISHARES TR HDG MSCI JAPAN 46434V886 215,000 7,610 SH   SOLE N/A 0 0 7,610
ISHARES TR CORE S&P SCP ETF 464287804 675,000 9,673 SH   SOLE N/A 0 0 9,673
ISHARES TR CORE DIV GRWTH 46434V621 93,000 3,013 SH   SOLE N/A 0 0 3,013
ISHARES TR U.S. MED DVC ETF 464288810 8,000 50 SH   SOLE N/A 0 0 50
ISHARES TR U.S. PHARMA ETF 464288836 16,000 104 SH   SOLE N/A 0 0 104
ISHARES TR US REGNL BKS ETF 464288778 2,054,000 46,233 SH   SOLE N/A 0 0 46,233
ISHARES TR U.S. AER&DEF ETF 464288760 1,484,000 9,652 SH   SOLE N/A 0 0 9,652
ISHARES TR US HOME CONS ETF 464288752 3,000 94 SH   SOLE N/A 0 0 94
ISHARES TR US OIL EQ&SV ETF 464288844 52,000 1,371 SH   SOLE N/A 0 0 1,371
ISHARES TR US OIL&GS EX ETF 464288851 187,000 3,203 SH   SOLE N/A 0 0 3,203
ISHARES TR 0-5YR HI YL CP 46434V407 149,000 3,118 SH   SOLE N/A 0 0 3,118
ISHARES TR DOW JONES US ETF 464287846 57,000 480 SH   SOLE N/A 0 0 480
ISHARES TR EAFE GRWTH ETF 464288885 104,000 1,459 SH   SOLE N/A 0 0 1,459
ISHARES TR MICRO-CAP ETF 464288869 12,000 135 SH   SOLE N/A 0 0 135
J & J SNACK FOODS CORP COM 466032109 13,000 100 SH   SOLE N/A 0 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 82,000 1,509 SH   SOLE N/A 0 0 1,509
JABIL CIRCUIT INC COM 466313103 4,000 135 SH   SOLE N/A 0 0 135
JACK IN THE BOX INC COM 466367109 5,000 50 SH   SOLE N/A 0 0 50
JACOBS ENGR GROUP INC DEL COM 469814107 11,000 192 SH   SOLE N/A 0 0 192
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9,000 500 SH   SOLE N/A 0 0 500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,000 75 SH   SOLE N/A 0 0 75
JETBLUE AIRWAYS CORP COM 477143101 10,000 475 SH   SOLE N/A 0 0 475
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 41,000 1,322 SH   SOLE N/A 0 0 1,322
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 19,000 658 SH   SOLE N/A 0 0 658
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 26,000 950 SH   SOLE N/A 0 0 950
JOHNSON & JOHNSON COM 478160104 4,374,000 35,423 SH   SOLE N/A 0 0 35,423
JOHNSON CTLS INTL PLC SHS G51502105 414,000 9,955 SH   SOLE N/A 0 0 9,955
JONES LANG LASALLE INC COM 48020Q107 84,000 735 SH   SOLE N/A 0 0 735
JPMORGAN CHASE & CO COM 46625H100 1,507,000 17,320 SH   SOLE N/A 0 0 17,320
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47,000 1,461 SH   SOLE N/A 0 0 1,461
JUNIPER NETWORKS INC COM 48203R104 36,000 1,200 SH   SOLE N/A 0 0 1,200
K12 INC COM 48273U102 15,000 800 SH   SOLE N/A 0 0 800
KANSAS CITY SOUTHERN COM NEW 485170302 41,000 450 SH   SOLE N/A 0 0 450
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 19,000 1,000 SH   SOLE N/A 0 0 1,000
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,000 200 SH   SOLE N/A 0 0 200
KAYNE ANDERSON MLP INVT CO COM 486606106 21,000 1,050 SH   SOLE N/A 0 0 1,050
KCAP FINL INC COM 48668E101 2,000 503 SH   SOLE N/A 0 0 503
KELLOGG CO COM 487836108 51,000 725 SH   SOLE N/A 0 0 725
KEYCORP NEW COM 493267108 47,000 2,600 SH   SOLE N/A 0 0 2,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,000 375 SH   SOLE N/A 0 0 375
KIMBERLY CLARK CORP COM 494368103 1,244,000 9,586 SH   SOLE N/A 0 0 9,586
KINDER MORGAN INC DEL COM 49456B101 554,000 26,854 SH   SOLE N/A 0 0 26,854
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 14,596 SH   SOLE N/A 0 0 14,596
KINGSTONE COS INC COM 496719105 3,000 203 SH   SOLE N/A 0 0 203
KINROSS GOLD CORP COM NO PAR 496902404 4,000 1,052 SH   SOLE N/A 0 0 1,052
KIRBY CORP COM 497266106 14,000 200 SH   SOLE N/A 0 0 200
KITE RLTY GROUP TR COM NEW 49803T300 5,000 250 SH   SOLE N/A 0 0 250
KKR & CO L P DEL COM UNITS 48248M102 67,000 3,550 SH   SOLE N/A 0 0 3,550
KKR INCOME OPPORTUNITIES FD COM 48249T106 10,000 550 SH   SOLE N/A 0 0 550
KLA-TENCOR CORP COM 482480100 88,000 900 SH   SOLE N/A 0 0 900
KLONDEX MNS LTD COM 498696103 7,000 2,000 SH   SOLE N/A 0 0 2,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5,000 200 SH   SOLE N/A 0 0 200
KOHLS CORP COM 500255104 10,000 261 SH   SOLE N/A 0 0 261
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35,000 1,005 SH   SOLE N/A 0 0 1,005
KOREA ELECTRIC PWR SPONSORED ADR 500631106 10,000 500 SH   SOLE N/A 0 0 500
KRAFT HEINZ CO COM 500754106 1,385,000 15,318 SH   SOLE N/A 0 0 15,318
KRANESHARES TR CSI CHI INTERNET 500767306 23,000 508 SH   SOLE N/A 0 0 508
KROGER CO COM 501044101 272,000 9,177 SH   SOLE N/A 0 0 9,177
KT CORP SPONSORED ADR 48268K101 2,000 100 SH   SOLE N/A 0 0 100
L3 TECHNOLOGIES INC COM 502413107 113,000 658 SH   SOLE N/A 0 0 658
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,000 308 SH   SOLE N/A 0 0 308
LAKELAND BANCORP INC COM 511637100 1,565,000 80,448 SH   SOLE N/A 0 0 80,448
LAM RESEARCH CORP COM 512807108 43,000 300 SH   SOLE N/A 0 0 300
LAMB WESTON HLDGS INC COM 513272104 9,000 208 SH   SOLE N/A 0 0 208
LANDSTAR SYS INC COM 515098101 12,000 142 SH   SOLE N/A 0 0 142
LAS VEGAS SANDS CORP COM 517834107 135,000 2,294 SH   SOLE N/A 0 0 2,294
LAUDER ESTEE COS INC CL A 518439104 68,000 780 SH   SOLE N/A 0 0 780
LAZARD LTD SHS A G54050102 12,000 271 SH   SOLE N/A 0 0 271
LEAR CORP COM NEW 521865204 2,000 16 SH   SOLE N/A 0 0 16
LEGACY RESVS LP UNIT LP INT 524707304 4,000 1,956 SH   SOLE N/A 0 0 1,956
LEGG MASON BW GLB INC OPP FD COM 52469B100 9,000 700 SH   SOLE N/A 0 0 700
LEGGETT & PLATT INC COM 524660107 857,000 16,311 SH   SOLE N/A 0 0 16,311
LEIDOS HLDGS INC COM 525327102 49,000 925 SH   SOLE N/A 0 0 925
LENDINGCLUB CORP COM 52603A109 23,000 4,000 SH   SOLE N/A 0 0 4,000
LENNAR CORP CL A 526057104 38,000 755 SH   SOLE N/A 0 0 755
LENNOX INTL INC COM 526107107 2,000 12 SH   SOLE N/A 0 0 12
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,000 300 SH   SOLE N/A 0 0 300
LEXINGTON REALTY TRUST COM 529043101 1,000 103 SH   SOLE N/A 0 0 103
LHC GROUP INC COM 50187A107 5,000 100 SH   SOLE N/A 0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 457,000 5,010 SH   SOLE N/A 0 0 5,010
LIBERTY BROADBAND CORP COM SER A 530307107 10,000 110 SH   SOLE N/A 0 0 110
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,000 42 SH   SOLE N/A 0 0 42
LIBERTY GLOBAL PLC SHS CL C G5480U120 238,000 6,874 SH   SOLE N/A 0 0 6,874
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 35,000 1,613 SH   SOLE N/A 0 0 1,613
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,000 169 SH   SOLE N/A 0 0 169
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,000 28 SH   SOLE N/A 0 0 28
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3,000 63 SH   SOLE N/A 0 0 63
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 26,000 1,224 SH   SOLE N/A 0 0 1,224
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17,000 446 SH   SOLE N/A 0 0 446
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,000 85 SH   SOLE N/A 0 0 85
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32,000 850 SH   SOLE N/A 0 0 850
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,000 44 SH   SOLE N/A 0 0 44
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,000 105 SH   SOLE N/A 0 0 105
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,000 212 SH   SOLE N/A 0 0 212
LIBERTY PPTY TR SH BEN INT 531172104 6,000 155 SH   SOLE N/A 0 0 155
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,000 36 SH   SOLE N/A 0 0 36
LIFE STORAGE INC COM 53223X107 24,000 300 SH   SOLE N/A 0 0 300
LIFEPOINT HEALTH INC COM 53219L109 1,000 16 SH   SOLE N/A 0 0 16
LIFEVANTAGE CORP COM NEW 53222K205 2,000 500 SH   SOLE N/A 0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56,000 500 SH   SOLE N/A 0 0 500
LILLY ELI & CO COM 532457108 1,589,000 19,364 SH   SOLE N/A 0 0 19,364
LINCOLN NATL CORP IND COM 534187109 109,000 1,650 SH   SOLE N/A 0 0 1,650
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,000 719 SH   SOLE N/A 0 0 719
LKQ CORP COM 501889208 3,000 100 SH   SOLE N/A 0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,000 1,097 SH   SOLE N/A 0 0 1,097
LOCKHEED MARTIN CORP COM 539830109 1,058,000 3,927 SH   SOLE N/A 0 0 3,927
LOGMEIN INC COM 54142L109 4,000 36 SH   SOLE N/A 0 0 36
LOWES COS INC COM 548661107 229,000 2,701 SH   SOLE N/A 0 0 2,701
LULULEMON ATHLETICA INC COM 550021109 5,000 100 SH   SOLE N/A 0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14,000 550 SH   SOLE N/A 0 0 550
LUMENTUM HLDGS INC COM 55024U109 3,000 73 SH   SOLE N/A 0 0 73
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3,000 50 SH   SOLE N/A 0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65,000 761 SH   SOLE N/A 0 0 761
M & T BK CORP COM 55261F104 290,000 1,867 SH   SOLE N/A 0 0 1,867
MACERICH CO COM 554382101 51,000 815 SH   SOLE N/A 0 0 815
MACQUARIE INFRASTRUCTURE COR COM 55608B105 50,000 612 SH   SOLE N/A 0 0 612
MACROGENICS INC COM 556099109 2,000 100 SH   SOLE N/A 0 0 100
MACYS INC COM 55616P104 34,000 1,164 SH   SOLE N/A 0 0 1,164
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20,000 98 SH   SOLE N/A 0 0 98
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 125,000 1,681 SH   SOLE N/A 0 0 1,681
MAGICJACK VOCALTEC LTD SHS M6787E101 19,000 2,300 SH   SOLE N/A 0 0 2,300
MAGNA INTL INC COM 559222401 56,000 1,350 SH   SOLE N/A 0 0 1,350
MAIN STREET CAPITAL CORP COM 56035L104 8,000 200 SH   SOLE N/A 0 0 200
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 15,000 794 SH   SOLE N/A 0 0 794
MALLINCKRODT PUB LTD CO SHS G5785G107 70,000 1,496 SH   SOLE N/A 0 0 1,496
MANHATTAN ASSOCS INC COM 562750109 4,000 75 SH   SOLE N/A 0 0 75
MANITOWOC INC COM 563571108 1,000 100 SH   SOLE N/A 0 0 100
MANTECH INTL CORP CL A 564563104 14,000 400 SH   SOLE N/A 0 0 400
MANULIFE FINL CORP COM 56501R106 16,000 940 SH   SOLE N/A 0 0 940
MARATHON OIL CORP COM 565849106 141,000 9,470 SH   SOLE N/A 0 0 9,470
MARATHON PETE CORP COM 56585A102 246,000 4,834 SH   SOLE N/A 0 0 4,834
MARKEL CORP COM 570535104 200,000 206 SH   SOLE N/A 0 0 206
MARKETAXESS HLDGS INC COM 57060D108 11,000 55 SH   SOLE N/A 0 0 55
MARRIOTT INTL INC NEW CL A 571903202 70,000 738 SH   SOLE N/A 0 0 738
MARSH & MCLENNAN COS INC COM 571748102 2,000 30 SH   SOLE N/A 0 0 30
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 73,000 3,718 SH   SOLE N/A 0 0 3,718
MASCO CORP COM 574599106 43,000 1,165 SH   SOLE N/A 0 0 1,165
MASIMO CORP COM 574795100 136,000 1,325 SH   SOLE N/A 0 0 1,325
MASTERCARD INCORPORATED CL A 57636Q104 633,000 5,442 SH   SOLE N/A 0 0 5,442
MATCH GROUP INC COM 57665R106 28,000 1,500 SH   SOLE N/A 0 0 1,500
MATSON INC COM 57686G105 6,000 200 SH   SOLE N/A 0 0 200
MATTEL INC COM 577081102 40,000 1,805 SH   SOLE N/A 0 0 1,805
MAXIM INTEGRATED PRODS INC COM 57772K101 9,000 200 SH   SOLE N/A 0 0 200
MBIA INC COM 55262C100 17,000 2,000 SH   SOLE N/A 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 41,000 410 SH   SOLE N/A 0 0 410
MCDONALDS CORP COM 580135101 2,034,000 14,539 SH   SOLE N/A 0 0 14,539
MCKESSON CORP COM 58155Q103 445,000 3,217 SH   SOLE N/A 0 0 3,217
MEAD JOHNSON NUTRITION CO COM 582839106 9,000 106 SH   SOLE N/A 0 0 106
MEDICAL PPTYS TRUST INC COM 58463J304 60,000 4,593 SH   SOLE N/A 0 0 4,593
MEDIDATA SOLUTIONS INC COM 58471A105 13,000 200 SH   SOLE N/A 0 0 200
MEDNAX INC COM 58502B106 18,000 300 SH   SOLE N/A 0 0 300
MEDTRONIC PLC SHS G5960L103 482,000 5,796 SH   SOLE N/A 0 0 5,796
MERCADOLIBRE INC COM 58733R102 5,000 23 SH   SOLE N/A 0 0 23
MERCK & CO INC COM 58933Y105 2,621,000 42,048 SH   SOLE N/A 0 0 42,048
MERCURY GENL CORP NEW COM 589400100 28,000 450 SH   SOLE N/A 0 0 450
MERITAGE HOMES CORP COM 59001A102 21,000 547 SH   SOLE N/A 0 0 547
METHANEX CORP COM 59151K108 57,000 1,231 SH   SOLE N/A 0 0 1,231
METLIFE INC COM 59156R108 698,000 13,471 SH   SOLE N/A 0 0 13,471
MFA FINL INC COM 55272X102 46,000 5,533 SH   SOLE N/A 0 0 5,533
MFS CHARTER INCOME TR SH BEN INT 552727109 2,000 193 SH   SOLE N/A 0 0 193
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7,000 1,520 SH   SOLE N/A 0 0 1,520
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12,000 2,000 SH   SOLE N/A 0 0 2,000
MGM RESORTS INTERNATIONAL COM 552953101 12,000 400 SH   SOLE N/A 0 0 400
MGP INGREDIENTS INC NEW COM 55303J106 5,000 100 SH   SOLE N/A 0 0 100
MICHAEL KORS HLDGS LTD SHS G60754101 6,000 165 SH   SOLE N/A 0 0 165
MICROCHIP TECHNOLOGY INC COM 595017104 15,000 197 SH   SOLE N/A 0 0 197
MICRON TECHNOLOGY INC COM 595112103 38,000 1,390 SH   SOLE N/A 0 0 1,390
MICROSOFT CORP COM 594918104 2,825,000 41,267 SH   SOLE N/A 0 0 41,267
MID AMER APT CMNTYS INC COM 59522J103 1,000 7 SH   SOLE N/A 0 0 7
MIDDLEBY CORP COM 596278101 94,000 688 SH   SOLE N/A 0 0 688
MIDDLESEX WATER CO COM 596680108 10,000 250 SH   SOLE N/A 0 0 250
MINDBODY INC COM CL A 60255W105 9,000 300 SH   SOLE N/A 0 0 300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,000 236 SH   SOLE N/A 0 0 236
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28,000 460 SH   SOLE N/A 0 0 460
MOHAWK INDS INC COM 608190104 12,000 50 SH   SOLE N/A 0 0 50
MOLSON COORS BREWING CO CL B 60871R209 42,000 442 SH   SOLE N/A 0 0 442
MONDELEZ INTL INC CL A 609207105 924,000 20,527 SH   SOLE N/A 0 0 20,527
MONRO MUFFLER BRAKE INC COM 610236101 1,000 22 SH   SOLE N/A 0 0 22
MONSANTO CO NEW COM 61166W101 55,000 475 SH   SOLE N/A 0 0 475
MONSTER BEVERAGE CORP NEW COM 61174X109 52,000 1,146 SH   SOLE N/A 0 0 1,146
MORGAN STANLEY CUSHNG MLP ETN 61760E846 5,000 600 SH   SOLE N/A 0 0 600
MORGAN STANLEY COM NEW 617446448 421,000 9,717 SH   SOLE N/A 0 0 9,717
MORGAN STANLEY CHINA A SH FD COM 617468103 6,000 285 SH   SOLE N/A 0 0 285
MORGAN STANLEY EM MKTS DM DE COM 617477104 24,000 3,000 SH   SOLE N/A 0 0 3,000
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 20,000 1,122 SH   SOLE N/A 0 0 1,122
MORNINGSTAR INC COM 617700109 2,000 27 SH   SOLE N/A 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,000 762 SH   SOLE N/A 0 0 762
MPLX LP COM UNIT REP LTD 55336V100 4,000 109 SH   SOLE N/A 0 0 109
MSG NETWORK INC CL A 553573106 7,000 276 SH   SOLE N/A 0 0 276
MURPHY OIL CORP COM 626717102 1,000 30 SH   SOLE N/A 0 0 30
MYLAN N V SHS EURO N59465109 8,000 225 SH   SOLE N/A 0 0 225
NABORS INDUSTRIES LTD SHS G6359F103 5,000 473 SH   SOLE N/A 0 0 473
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 1,000 122 SH   SOLE N/A 0 0 122
NAPCO SEC TECHNOLOGIES INC COM 630402105 53,000 5,000 SH   SOLE N/A 0 0 5,000
NATIONAL BEVERAGE CORP COM 635017106 12,000 130 SH   SOLE N/A 0 0 130
NATIONAL GRID PLC SPON ADR NEW 636274300 296,000 4,570 SH   SOLE N/A 0 0 4,570
NATIONAL HEALTH INVS INC COM 63633D104 84,000 1,152 SH   SOLE N/A 0 0 1,152
NATIONAL OILWELL VARCO INC COM 637071101 285,000 8,149 SH   SOLE N/A 0 0 8,149
NATIONAL RESH CORP CL A 637372202 2,000 100 SH   SOLE N/A 0 0 100
NATIONAL RETAIL PPTYS INC COM 637417106 387,000 9,167 SH   SOLE N/A 0 0 9,167
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,000 21 SH   SOLE N/A 0 0 21
NATURES SUNSHINE PRODUCTS IN COM 639027101 40,000 4,000 SH   SOLE N/A 0 0 4,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8,000 3,750 SH   SOLE N/A 0 0 3,750
NBT BANCORP INC COM 628778102 11,000 300 SH   SOLE N/A 0 0 300
NEKTAR THERAPEUTICS COM 640268108 5,000 275 SH   SOLE N/A 0 0 275
NEONODE INC COM NEW 64051M402 1,000 500 SH   SOLE N/A 0 0 500
NETFLIX INC COM 64110L106 331,000 2,174 SH   SOLE N/A 0 0 2,174
NETGEAR INC COM 64111Q104 41,000 868 SH   SOLE N/A 0 0 868
NETWORK 1 TECHNOLOGIES INC COM 64121N109 4,000 900 SH   SOLE N/A 0 0 900
NEUSTAR INC CL A 64126X201 3,000 100 SH   SOLE N/A 0 0 100
NEVSUN RES LTD COM 64156L101 34,000 15,000 SH   SOLE N/A 0 0 15,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154,000 9,241 SH   SOLE N/A 0 0 9,241
NEW YORK CMNTY BANCORP INC COM 649445103 45,000 3,349 SH   SOLE N/A 0 0 3,349
NEWELL BRANDS INC COM 651229106 5,000 100 SH   SOLE N/A 0 0 100
NEWMONT MINING CORP COM 651639106 34,000 1,000 SH   SOLE N/A 0 0 1,000
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5,000 300 SH   SOLE N/A 0 0 300
NEXEO SOLUTIONS INC COM SHS 65342H102 2,000 200 SH   SOLE N/A 0 0 200
NEXTERA ENERGY INC COM 65339F101 238,000 1,784 SH   SOLE N/A 0 0 1,784
NIELSEN HLDGS PLC SHS EUR G6518L108 2,000 50 SH   SOLE N/A 0 0 50
NIKE INC CL B 654106103 2,443,000 44,090 SH   SOLE N/A 0 0 44,090
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 119,000 2,780 SH   SOLE N/A 0 0 2,780
NL INDS INC COM NEW 629156407 24,000 3,000 SH   SOLE N/A 0 0 3,000
NOBLE ENERGY INC COM 655044105 16,000 500 SH   SOLE N/A 0 0 500
NOKIA CORP SPONSORED ADR 654902204 85,000 14,819 SH   SOLE N/A 0 0 14,819
NORDSTROM INC COM 655664100 82,000 1,700 SH   SOLE N/A 0 0 1,700
NORFOLK SOUTHERN CORP COM 655844108 317,000 2,702 SH   SOLE N/A 0 0 2,702
NORTH ATLANTIC DRILLING LTD COM G6613P129 2,000 700 SH   SOLE N/A 0 0 700
NORTHROP GRUMMAN CORP COM 666807102 365,000 1,484 SH   SOLE N/A 0 0 1,484
NORTHWEST BANCSHARES INC MD COM 667340103 8,000 525 SH   SOLE N/A 0 0 525
NOVARTIS A G SPONSORED ADR 66987V109 670,000 8,704 SH   SOLE N/A 0 0 8,704
NOVO-NORDISK A S ADR 670100205 185,000 4,790 SH   SOLE N/A 0 0 4,790
NOW INC COM 67011P100 2,000 127 SH   SOLE N/A 0 0 127
NRG ENERGY INC COM NEW 629377508 17,000 1,031 SH   SOLE N/A 0 0 1,031
NRG YIELD INC CL C 62942X405 63,000 3,550 SH   SOLE N/A 0 0 3,550
NUCOR CORP COM 670346105 105,000 1,715 SH   SOLE N/A 0 0 1,715
NUTANIX INC CL A 67059N108 18,000 1,200 SH   SOLE N/A 0 0 1,200
NUVASIVE INC COM 670704105 4,000 50 SH   SOLE N/A 0 0 50
NUVEEN AMT FREE QLTY MUN INC COM 670657105 126,000 9,304 SH   SOLE N/A 0 0 9,304
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 75,000 4,400 SH   SOLE N/A 0 0 4,400
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20,000 1,500 SH   SOLE N/A 0 0 1,500
NUVEEN FLOATING RATE INCOME COM 67072T108 26,000 2,221 SH   SOLE N/A 0 0 2,221
NUVEEN INTER DURATION MN TMF COM 670671106 22,000 1,690 SH   SOLE N/A 0 0 1,690
NUVEEN MICHIGAN QLT MUN INC COM 670979103 72,000 5,315 SH   SOLE N/A 0 0 5,315
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7,000 530 SH   SOLE N/A 0 0 530
NUVEEN MUN VALUE FD INC COM 670928100 131,000 13,100 SH   SOLE N/A 0 0 13,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 34,000 1,580 SH   SOLE N/A 0 0 1,580
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 16,000 1,200 SH   SOLE N/A 0 0 1,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 56,000 4,273 SH   SOLE N/A 0 0 4,273
NUVEEN NY MUN VALUE FD COM 67062M105 32,000 3,200 SH   SOLE N/A 0 0 3,200
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 46,000 3,322 SH   SOLE N/A 0 0 3,322
NUVEEN PFD & INCOME TERM FD COM 67075A106 19,000 760 SH   SOLE N/A 0 0 760
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 5,000 500 SH   SOLE N/A 0 0 500
NUVEEN PREFERRED SECURITIES COM 67072C105 25,000 2,575 SH   SOLE N/A 0 0 2,575
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33,000 2,381 SH   SOLE N/A 0 0 2,381
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 33,000 2,369 SH   SOLE N/A 0 0 2,369
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 120,000 11,950 SH   SOLE N/A 0 0 11,950
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15,000 1,100 SH   SOLE N/A 0 0 1,100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 32,000 2,215 SH   SOLE N/A 0 0 2,215
NUVEEN SHT DUR CR OPP FD COM 67074X107 15,000 800 SH   SOLE N/A 0 0 800
NVE CORP COM NEW 629445206 245,000 3,013 SH   SOLE N/A 0 0 3,013
NVIDIA CORP COM 67066G104 1,888,000 18,098 SH   SOLE N/A 0 0 18,098
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,000 125 SH   SOLE N/A 0 0 125
OASIS PETE INC NEW COM 674215108 2,000 145 SH   SOLE N/A 0 0 145
OCCIDENTAL PETE CORP DEL COM 674599105 168,000 2,729 SH   SOLE N/A 0 0 2,729
OCEANEERING INTL INC COM 675232102 1,000 30 SH   SOLE N/A 0 0 30
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,000 300 SH   SOLE N/A 0 0 300
OCULAR THERAPEUTIX INC COM 67576A100 480,000 48,203 SH   SOLE N/A 0 0 48,203
OCWEN FINL CORP COM NEW 675746309 1,000 500 SH   SOLE N/A 0 0 500
OLD NATL BANCORP IND COM 680033107 79,000 4,700 SH   SOLE N/A 0 0 4,700
OLIN CORP COM PAR $1 680665205 42,000 1,305 SH   SOLE N/A 0 0 1,305
OMEGA FLEX INC COM 682095104 2,000 30 SH   SOLE N/A 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 49,000 1,500 SH   SOLE N/A 0 0 1,500
OMEROS CORP COM 682143102 8,000 500 SH   SOLE N/A 0 0 500
OMNICOM GROUP INC COM 681919106 21,000 256 SH   SOLE N/A 0 0 256
ON SEMICONDUCTOR CORP COM 682189105 7,000 503 SH   SOLE N/A 0 0 503
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21,000 400 SH   SOLE N/A 0 0 400
OPKO HEALTH INC COM 68375N103 2,000 200 SH   SOLE N/A 0 0 200
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 54,000 1,575 SH   SOLE N/A 0 0 1,575
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 10,000 175 SH   SOLE N/A 0 0 175
ORACLE CORP COM 68389X105 484,000 10,770 SH   SOLE N/A 0 0 10,770
ORANGE SPONSORED ADR 684060106 33,000 2,099 SH   SOLE N/A 0 0 2,099
ORBITAL ATK INC COM 68557N103 50,000 500 SH   SOLE N/A 0 0 500
ORCHIDS PAPER PRODS CO DEL COM 68572N104 12,000 500 SH   SOLE N/A 0 0 500
ORGANOVO HLDGS INC COM 68620A104 10,000 3,500 SH   SOLE N/A 0 0 3,500
OUTFRONT MEDIA INC COM 69007J106 4,000 153 SH   SOLE N/A 0 0 153
OWENS CORNING NEW COM 690742101 16,000 264 SH   SOLE N/A 0 0 264
OWENS ILL INC COM NEW 690768403 7,000 300 SH   SOLE N/A 0 0 300
PACCAR INC COM 693718108 47,000 700 SH   SOLE N/A 0 0 700
PACKAGING CORP AMER COM 695156109 10,000 100 SH   SOLE N/A 0 0 100
PACWEST BANCORP DEL COM 695263103 10,000 195 SH   SOLE N/A 0 0 195
PALO ALTO NETWORKS INC COM 697435105 537,000 4,950 SH   SOLE N/A 0 0 4,950
PAN AMERICAN SILVER CORP COM 697900108 6,000 330 SH   SOLE N/A 0 0 330
PANERA BREAD CO CL A 69840W108 6,000 20 SH   SOLE N/A 0 0 20
PARATEK PHARMACEUTICALS INC COM 699374302 2,000 73 SH   SOLE N/A 0 0 73
PAREXEL INTL CORP COM 699462107 3,000 50 SH   SOLE N/A 0 0 50
PARK HOTELS RESORTS INC COM 700517105 1,000 27 SH   SOLE N/A 0 0 27
PAYCHEX INC COM 704326107 253,000 4,275 SH   SOLE N/A 0 0 4,275
PAYPAL HLDGS INC COM 70450Y103 186,000 3,893 SH   SOLE N/A 0 0 3,893
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 16,000 750 SH   SOLE N/A 0 0 750
PCM FUND INC COM 69323T101 6,000 625 SH   SOLE N/A 0 0 625
PEMBINA PIPELINE CORP COM 706327103 20,000 637 SH   SOLE N/A 0 0 637
PENGROWTH ENERGY CORP COM 70706P104 1,000 1,000 SH   SOLE N/A 0 0 1,000
PENN WEST PETE LTD NEW COM 707887105 1,000 962 SH   SOLE N/A 0 0 962
PENNEY J C INC COM 708160106 2,000 450 SH   SOLE N/A 0 0 450
PENTAIR PLC SHS G7S00T104 207,000 3,205 SH   SOLE N/A 0 0 3,205
PEPSICO INC COM 713448108 1,451,000 12,809 SH   SOLE N/A 0 0 12,809
PERKINELMER INC COM 714046109 33,000 550 SH   SOLE N/A 0 0 550
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,000 575 SH   SOLE N/A 0 0 575
PERRIGO CO PLC SHS G97822103 22,000 301 SH   SOLE N/A 0 0 301
PETMED EXPRESS INC COM 716382106 479,000 20,729 SH   SOLE N/A 0 0 20,729
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,000 2,810 SH   SOLE N/A 0 0 2,810
PFIZER INC COM 717081103 2,425,000 71,491 SH   SOLE N/A 0 0 71,491
PG&E CORP COM 69331C108 43,000 640 SH   SOLE N/A 0 0 640
PHARMERICA CORP COM 71714F104 5,000 200 SH   SOLE N/A 0 0 200
PHILIP MORRIS INTL INC COM 718172109 990,000 8,936 SH   SOLE N/A 0 0 8,936
PHILLIPS 66 COM 718546104 297,000 3,734 SH   SOLE N/A 0 0 3,734
PIMCO CORPORATE & INCOME OPP COM 72201B101 77,000 4,787 SH   SOLE N/A 0 0 4,787
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,496,000 85,419 SH   SOLE N/A 0 0 85,419
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 608,000 27,744 SH   SOLE N/A 0 0 27,744
PIMCO ETF TR BROAD US TIPS 72201R403 6,000 105 SH   SOLE N/A 0 0 105
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,000 177 SH   SOLE N/A 0 0 177
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 202,000 1,908 SH   SOLE N/A 0 0 1,908
PIMCO ETF TR 15+ YR US TIPS 72201R304 37,000 550 SH   SOLE N/A 0 0 550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 152,000 1,500 SH   SOLE N/A 0 0 1,500
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,000 231 SH   SOLE N/A 0 0 231
PIMCO ETF TR INTER MUN BD ACT 72201R866 28,000 525 SH   SOLE N/A 0 0 525
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10,000 550 SH   SOLE N/A 0 0 550
PIMCO HIGH INCOME FD COM SHS 722014107 522,000 60,060 SH   SOLE N/A 0 0 60,060
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13,000 500 SH   SOLE N/A 0 0 500
PIMCO INCOME STRATEGY FUND I COM 72201J104 98,000 9,450 SH   SOLE N/A 0 0 9,450
PIMCO MUN INCOME FD II COM 72200W106 32,000 2,500 SH   SOLE N/A 0 0 2,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,000 125 SH   SOLE N/A 0 0 125
PINNACLE FOODS INC DEL COM 72348P104 4,000 67 SH   SOLE N/A 0 0 67
PINNACLE WEST CAP CORP COM 723484101 72,000 850 SH   SOLE N/A 0 0 850
PIONEER DIV HIGH INCOME TRUS COM 723653101 41,000 2,470 SH   SOLE N/A 0 0 2,470
PIONEER HIGH INCOME TR COM 72369H106 9,000 948 SH   SOLE N/A 0 0 948
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,000 123 SH   SOLE N/A 0 0 123
PIONEER NAT RES CO COM 723787107 23,000 132 SH   SOLE N/A 0 0 132
PITNEY BOWES INC COM 724479100 8,000 577 SH   SOLE N/A 0 0 577
PJT PARTNERS INC COM CL A 69343T107 2,000 71 SH   SOLE N/A 0 0 71
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79,000 2,693 SH   SOLE N/A 0 0 2,693
PLANET FITNESS INC CL A 72703H101 4,000 200 SH   SOLE N/A 0 0 200
PLATFORM SPECIALTY PRODS COR COM 72766Q105 139,000 9,840 SH   SOLE N/A 0 0 9,840
PLEXUS CORP COM 729132100 1,000 12 SH   SOLE N/A 0 0 12
PNC FINL SVCS GROUP INC COM 693475105 353,000 2,951 SH   SOLE N/A 0 0 2,951
PNM RES INC COM 69349H107 21,000 566 SH   SOLE N/A 0 0 566
POLARIS INDS INC COM 731068102 121,000 1,415 SH   SOLE N/A 0 0 1,415
POOL CORPORATION COM 73278L105 2,000 17 SH   SOLE N/A 0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 9,000 201 SH   SOLE N/A 0 0 201
PORTOLA PHARMACEUTICALS INC COM 737010108 8,000 200 SH   SOLE N/A 0 0 200
POTASH CORP SASK INC COM 73755L107 23,000 1,375 SH   SOLE N/A 0 0 1,375
POTLATCH CORP NEW COM 737630103 3,000 60 SH   SOLE N/A 0 0 60
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13,000 867 SH   SOLE N/A 0 0 867
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6,000 238 SH   SOLE N/A 0 0 238
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 355,000 11,312 SH   SOLE N/A 0 0 11,312
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 222,000 5,553 SH   SOLE N/A 0 0 5,553
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 2,000 150 SH   SOLE N/A 0 0 150
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 143,000 3,855 SH   SOLE N/A 0 0 3,855
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 47,000 1,105 SH   SOLE N/A 0 0 1,105
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 635,000 14,481 SH   SOLE N/A 0 0 14,481
POWERSHARES ETF TR II KBW BK PORT 73937B746 14,000 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 575,000 38,467 SH   SOLE N/A 0 0 38,467
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 46,000 1,550 SH   SOLE N/A 0 0 1,550
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10,000 515 SH   SOLE N/A 0 0 515
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 12,000 500 SH   SOLE N/A 0 0 500
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 3,000 300 SH   SOLE N/A 0 0 300
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10,000 290 SH   SOLE N/A 0 0 290
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 79,000 3,083 SH   SOLE N/A 0 0 3,083
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 22,000 900 SH   SOLE N/A 0 0 900
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 53,000 1,213 SH   SOLE N/A 0 0 1,213
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 97,000 1,856 SH   SOLE N/A 0 0 1,856
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 273,000 6,100 SH   SOLE N/A 0 0 6,100
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 72,000 2,043 SH   SOLE N/A 0 0 2,043
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 30,000 1,087 SH   SOLE N/A 0 0 1,087
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 30,000 1,000 SH   SOLE N/A 0 0 1,000
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4,000 350 SH   SOLE N/A 0 0 350
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,000 35 SH   SOLE N/A 0 0 35
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 33,000 1,391 SH   SOLE N/A 0 0 1,391
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9,000 200 SH   SOLE N/A 0 0 200
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3,000 100 SH   SOLE N/A 0 0 100
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,000 32 SH   SOLE N/A 0 0 32
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26,000 945 SH   SOLE N/A 0 0 945
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25,000 412 SH   SOLE N/A 0 0 412
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 14,000 515 SH   SOLE N/A 0 0 515
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 3,000 165 SH   SOLE N/A 0 0 165
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,000 13 SH   SOLE N/A 0 0 13
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 88,000 4,684 SH   SOLE N/A 0 0 4,684
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 536,000 11,689 SH   SOLE N/A 0 0 11,689
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,000 13 SH   SOLE N/A 0 0 13
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,000 12 SH   SOLE N/A 0 0 12
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 308,000 18,131 SH   SOLE N/A 0 0 18,131
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9,000 738 SH   SOLE N/A 0 0 738
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,000 30 SH   SOLE N/A 0 0 30
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 10,000 2,330 SH   SOLE N/A 0 0 2,330
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 22,000 600 SH   SOLE N/A 0 0 600
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 28,000 460 SH   SOLE N/A 0 0 460
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 57,000 1,850 SH   SOLE N/A 0 0 1,850
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 160,000 6,868 SH   SOLE N/A 0 0 6,868
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 29,000 698 SH   SOLE N/A 0 0 698
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 25,000 1,000 SH   SOLE N/A 0 0 1,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 81,000 3,450 SH   SOLE N/A 0 0 3,450
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 57,000 1,517 SH   SOLE N/A 0 0 1,517
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 20,000 830 SH   SOLE N/A 0 0 830
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 9,000 250 SH   SOLE N/A 0 0 250
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,545,000 40,775 SH   SOLE N/A 0 0 40,775
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10,000 642 SH   SOLE N/A 0 0 642
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10,000 520 SH   SOLE N/A 0 0 520
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7,000 270 SH   SOLE N/A 0 0 270
PPG INDS INC COM 693506107 22,000 200 SH   SOLE N/A 0 0 200
PPL CORP COM 69351T106 206,000 5,406 SH   SOLE N/A 0 0 5,406
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2,000 583 SH   SOLE N/A 0 0 583
PRAXAIR INC COM 74005P104 26,000 211 SH   SOLE N/A 0 0 211
PRICE T ROWE GROUP INC COM 74144T108 44,000 618 SH   SOLE N/A 0 0 618
PRICELINE GRP INC COM NEW 741503403 65,000 35 SH   SOLE N/A 0 0 35
PRICESMART INC COM 741511109 1,000 16 SH   SOLE N/A 0 0 16
PRINCIPAL FINL GROUP INC COM 74251V102 49,000 750 SH   SOLE N/A 0 0 750
PROCTER AND GAMBLE CO COM 742718109 2,673,000 30,613 SH   SOLE N/A 0 0 30,613
PROGRESSIVE CORP OHIO COM 743315103 4,000 100 SH   SOLE N/A 0 0 100
PROLOGIS INC COM 74340W103 50,000 925 SH   SOLE N/A 0 0 925
PROSHARES TR PSHS LC COR PLUS 74347R248 36,000 614 SH   SOLE N/A 0 0 614
PROSHARES TR PSHS ULTRA QQQ 74347R206 109,000 962 SH   SOLE N/A 0 0 962
PROSHARES TR SHRT 20+YR TRE 74347X849 4,000 180 SH   SOLE N/A 0 0 180
PROSHARES TR PRIV EQTY-LSTD 74348A533 35,000 825 SH   SOLE N/A 0 0 825
PROSHARES TR S&P 500 DV ARIST 74348A467 337,000 5,902 SH   SOLE N/A 0 0 5,902
PROSHARES TR ULTR 7-10 TREA 74347R180 14,000 233 SH   SOLE N/A 0 0 233
PROSHARES TR MDCP 400 DIVID 74347B680 93,000 1,790 SH   SOLE N/A 0 0 1,790
PROSHARES TR PSHS ULSHT SP500 74347B300 2,000 162 SH   SOLE N/A 0 0 162
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,000 100 SH   SOLE N/A 0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425 39,000 1,127 SH   SOLE N/A 0 0 1,127
PROSHARES TR DJ BRKFLD GLB 74347B508 85,000 2,000 SH   SOLE N/A 0 0 2,000
PROSHARES TR INVT INT RT HG 74347B607 23,000 300 SH   SOLE N/A 0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107 95,000 1,104 SH   SOLE N/A 0 0 1,104
PROSHARES TR SP500 EX ENRGY 74347B581 277,000 5,600 SH   SOLE N/A 0 0 5,600
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 20,000 20,000 SH   SOLE N/A 0 0 20,000
PROSPECT CAPITAL CORPORATION COM 74348T102 86,000 9,200 SH   SOLE N/A 0 0 9,200
PROVIDENT BANCORP INC COM 74383X109 2,000 80 SH   SOLE N/A 0 0 80
PRUDENTIAL FINL INC COM 744320102 53,000 492 SH   SOLE N/A 0 0 492
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5,000 330 SH   SOLE N/A 0 0 330
PRUDENTIAL PLC ADR 74435K204 552,000 12,436 SH   SOLE N/A 0 0 12,436
PUBLIC STORAGE COM 74460D109 147,000 703 SH   SOLE N/A 0 0 703
PUBLIC SVC ENTERPRISE GROUP COM 744573106 158,000 3,576 SH   SOLE N/A 0 0 3,576
PULTE GROUP INC COM 745867101 45,000 2,000 SH   SOLE N/A 0 0 2,000
PURE STORAGE INC CL A 74624M102 21,000 2,015 SH   SOLE N/A 0 0 2,015
PURECYCLE CORP COM NEW 746228303 5,000 700 SH   SOLE N/A 0 0 700
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,000 617 SH   SOLE N/A 0 0 617
QEP RES INC COM 74733V100 83,000 6,995 SH   SOLE N/A 0 0 6,995
QIAGEN NV SHS NEW N72482123 6,000 192 SH   SOLE N/A 0 0 192
QORVO INC COM 74736K101 158,000 2,321 SH   SOLE N/A 0 0 2,321
QUALCOMM INC COM 747525103 763,000 14,192 SH   SOLE N/A 0 0 14,192
QUALITY CARE PPTYS INC COM 747545101 7,000 432 SH   SOLE N/A 0 0 432
QUANTA SVCS INC COM 74762E102 8,000 216 SH   SOLE N/A 0 0 216
QUEST DIAGNOSTICS INC COM 74834L100 39,000 366 SH   SOLE N/A 0 0 366
QUINSTREET INC COM 74874Q100 27,000 6,000 SH   SOLE N/A 0 0 6,000
RADIUS HEALTH INC COM NEW 750469207 12,000 300 SH   SOLE N/A 0 0 300
RANGE RES CORP COM 75281A109 24,000 910 SH   SOLE N/A 0 0 910
RAYMOND JAMES FINANCIAL INC COM 754730109 51,000 680 SH   SOLE N/A 0 0 680
RAYONIER INC COM 754907103 8,000 300 SH   SOLE N/A 0 0 300
RAYTHEON CO COM NEW 755111507 355,000 2,287 SH   SOLE N/A 0 0 2,287
REALTY INCOME CORP COM 756109104 214,000 3,667 SH   SOLE N/A 0 0 3,667
RED HAT INC COM 756577102 53,000 600 SH   SOLE N/A 0 0 600
RED ROCK RESORTS INC CL A 75700L108 1,000 50 SH   SOLE N/A 0 0 50
REGAL BELOIT CORP COM 758750103 24,000 300 SH   SOLE N/A 0 0 300
REGENCY CTRS CORP COM 758849103 13,000 200 SH   SOLE N/A 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 356,000 916 SH   SOLE N/A 0 0 916
REGIONS FINL CORP NEW COM 7591EP100 237,000 17,227 SH   SOLE N/A 0 0 17,227
REINSURANCE GROUP AMER INC COM NEW 759351604 2,000 18 SH   SOLE N/A 0 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,000 80 SH   SOLE N/A 0 0 80
REPUBLIC SVCS INC COM 760759100 142,000 2,252 SH   SOLE N/A 0 0 2,252
RESMED INC COM 761152107 3,000 50 SH   SOLE N/A 0 0 50
RESONANT INC COM 76118L102 7,000 1,500 SH   SOLE N/A 0 0 1,500
RESTAURANT BRANDS INTL INC COM 76131D103 11,000 200 SH   SOLE N/A 0 0 200
RETAIL PPTYS AMER INC CL A 76131V202 20,000 1,500 SH   SOLE N/A 0 0 1,500
REVLON INC CL A NEW 761525609 3,000 120 SH   SOLE N/A 0 0 120
REXFORD INDL RLTY INC COM 76169C100 5,000 200 SH   SOLE N/A 0 0 200
REYNOLDS AMERICAN INC COM 761713106 388,000 6,017 SH   SOLE N/A 0 0 6,017
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,000 1,950 SH   SOLE N/A 0 0 1,950
RIO TINTO PLC SPONSORED ADR 767204100 458,000 11,502 SH   SOLE N/A 0 0 11,502
RITE AID CORP COM 767754104 151,000 37,800 SH   SOLE N/A 0 0 37,800
RLI CORP COM 749607107 12,000 206 SH   SOLE N/A 0 0 206
RMR GROUP INC CL A 74967R106 2,000 42 SH   SOLE N/A 0 0 42
ROBERT HALF INTL INC COM 770323103 72,000 1,560 SH   SOLE N/A 0 0 1,560
ROCKWELL AUTOMATION INC COM 773903109 151,000 960 SH   SOLE N/A 0 0 960
ROCKWELL COLLINS INC COM 774341101 73,000 700 SH   SOLE N/A 0 0 700
ROGERS CORP COM 775133101 10,000 100 SH   SOLE N/A 0 0 100
ROLLINS INC COM 775711104 4,000 100 SH   SOLE N/A 0 0 100
ROSS STORES INC COM 778296103 49,000 750 SH   SOLE N/A 0 0 750
ROYAL BK CDA MONTREAL QUE COM 780087102 14,000 200 SH   SOLE N/A 0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107,000 1,000 SH   SOLE N/A 0 0 1,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,497,000 27,667 SH   SOLE N/A 0 0 27,667
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122,000 2,336 SH   SOLE N/A 0 0 2,336
ROYAL GOLD INC COM 780287108 18,000 255 SH   SOLE N/A 0 0 255
RPC INC COM 749660106 3,000 190 SH   SOLE N/A 0 0 190
RPM INTL INC COM 749685103 29,000 550 SH   SOLE N/A 0 0 550
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 5,000 100 SH   SOLE N/A 0 0 100
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 21,000 250 SH   SOLE N/A 0 0 250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 577,000 6,306 SH   SOLE N/A 0 0 6,306
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 15,000 119 SH   SOLE N/A 0 0 119
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1,000 15 SH   SOLE N/A 0 0 15
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 36,000 530 SH   SOLE N/A 0 0 530
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34,000 275 SH   SOLE N/A 0 0 275
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3,000 20 SH   SOLE N/A 0 0 20
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 16,000 113 SH   SOLE N/A 0 0 113
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 708,000 7,744 SH   SOLE N/A 0 0 7,744
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 10,000 325 SH   SOLE N/A 0 0 325
S&P GLOBAL INC COM 78409V104 14,000 104 SH   SOLE N/A 0 0 104
SABINE ROYALTY TR UNIT BEN INT 785688102 30,000 809 SH   SOLE N/A 0 0 809
SABRA HEALTH CARE REIT INC COM 78573L106 33,000 1,200 SH   SOLE N/A 0 0 1,200
SAFETY INS GROUP INC COM 78648T100 109,000 1,500 SH   SOLE N/A 0 0 1,500
SALESFORCE COM INC COM 79466L302 523,000 6,073 SH   SOLE N/A 0 0 6,073
SALISBURY BANCORP INC COM 795226109 23,000 600 SH   SOLE N/A 0 0 600
SANCHEZ ENERGY CORP COM 79970Y105 4,000 500 SH   SOLE N/A 0 0 500
SANOFI SPONSORED ADR 80105N105 574,000 12,139 SH   SOLE N/A 0 0 12,139
SAP SE SPON ADR 803054204 196,000 1,955 SH   SOLE N/A 0 0 1,955
SASOL LTD SPONSORED ADR 803866300 46,000 1,508 SH   SOLE N/A 0 0 1,508
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,000 128 SH   SOLE N/A 0 0 128
SCANA CORP NEW COM 80589M102 9,000 140 SH   SOLE N/A 0 0 140
SCHLUMBERGER LTD COM 806857108 145,000 2,002 SH   SOLE N/A 0 0 2,002
SCHWAB CHARLES CORP NEW COM 808513105 355,000 9,145 SH   SOLE N/A 0 0 9,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,000 669 SH   SOLE N/A 0 0 669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,000 657 SH   SOLE N/A 0 0 657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,000 518 SH   SOLE N/A 0 0 518
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,000 270 SH   SOLE N/A 0 0 270
SCHWAB STRATEGIC TR US REIT ETF 808524847 27,000 667 SH   SOLE N/A 0 0 667
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,000 440 SH   SOLE N/A 0 0 440
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,000 384 SH   SOLE N/A 0 0 384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,000 381 SH   SOLE N/A 0 0 381
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 91,000 1,907 SH   SOLE N/A 0 0 1,907
SCIENCE APPLICATNS INTL CP N COM 808625107 29,000 400 SH   SOLE N/A 0 0 400
SCOTTS MIRACLE GRO CO CL A 810186106 29,000 300 SH   SOLE N/A 0 0 300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 134,000 1,798 SH   SOLE N/A 0 0 1,798
SEABRIDGE GOLD INC COM 811916105 6,000 550 SH   SOLE N/A 0 0 550
SEADRILL LIMITED SHS G7945E105 7,000 10,350 SH   SOLE N/A 0 0 10,350
SEAGATE TECHNOLOGY PLC SHS G7945M107 61,000 1,454 SH   SOLE N/A 0 0 1,454
SEALED AIR CORP NEW COM 81211K100 90,000 2,050 SH   SOLE N/A 0 0 2,050
SEARS HLDGS CORP COM 812350106 1,000 64 SH   SOLE N/A 0 0 64
SEATTLE GENETICS INC COM 812578102 7,000 100 SH   SOLE N/A 0 0 100
SEI INVESTMENTS CO COM 784117103 1,535,000 30,272 SH   SOLE N/A 0 0 30,272
SELECT COMFORT CORP COM 81616X103 2,000 60 SH   SOLE N/A 0 0 60
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720,000 13,232 SH   SOLE N/A 0 0 13,232
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 579,000 8,534 SH   SOLE N/A 0 0 8,534
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 735,000 8,166 SH   SOLE N/A 0 0 8,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 661,000 11,975 SH   SOLE N/A 0 0 11,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360,000 4,771 SH   SOLE N/A 0 0 4,771
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65,000 1,230 SH   SOLE N/A 0 0 1,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,450,000 61,640 SH   SOLE N/A 0 0 61,640
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 199,000 3,847 SH   SOLE N/A 0 0 3,847
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,404,000 21,165 SH   SOLE N/A 0 0 21,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 138,000 4,370 SH   SOLE N/A 0 0 4,370
SEMPRA ENERGY COM 816851109 19,000 166 SH   SOLE N/A 0 0 166
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13,000 625 SH   SOLE N/A 0 0 625
SERVICE CORP INTL COM 817565104 53,000 1,656 SH   SOLE N/A 0 0 1,656
SHAKE SHACK INC CL A 819047101 1,000 20 SH   SOLE N/A 0 0 20
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,000 300 SH   SOLE N/A 0 0 300
SHERWIN WILLIAMS CO COM 824348106 8,000 25 SH   SOLE N/A 0 0 25
SHIRE PLC SPONSORED ADR 82481R106 287,000 1,622 SH   SOLE N/A 0 0 1,622
SHOPIFY INC CL A 82509L107 60,000 792 SH   SOLE N/A 0 0 792
SHUTTERSTOCK INC COM 825690100 9,000 200 SH   SOLE N/A 0 0 200
SIERRA WIRELESS INC COM 826516106 287,000 11,362 SH   SOLE N/A 0 0 11,362
SIGNET JEWELERS LIMITED SHS G81276100 16,000 250 SH   SOLE N/A 0 0 250
SILICON LABORATORIES INC COM 826919102 9,000 120 SH   SOLE N/A 0 0 120
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,000 200 SH   SOLE N/A 0 0 200
SILVER BAY RLTY TR CORP COM 82735Q102 11,000 500 SH   SOLE N/A 0 0 500
SILVER STD RES INC COM 82823L106 7,000 715 SH   SOLE N/A 0 0 715
SILVER WHEATON CORP COM 828336107 25,000 1,265 SH   SOLE N/A 0 0 1,265
SIMON PPTY GROUP INC NEW COM 828806109 70,000 426 SH   SOLE N/A 0 0 426
SINA CORP ORD G81477104 8,000 109 SH   SOLE N/A 0 0 109
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,000 300 SH   SOLE N/A 0 0 300
SIRIUS XM HLDGS INC COM 82968B103 21,000 4,208 SH   SOLE N/A 0 0 4,208
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,000 19 SH   SOLE N/A 0 0 19
SKECHERS U S A INC CL A 830566105 10,000 400 SH   SOLE N/A 0 0 400
SKYWEST INC COM 830879102 37,000 1,000 SH   SOLE N/A 0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 234,000 2,347 SH   SOLE N/A 0 0 2,347
SL GREEN RLTY CORP COM 78440X101 21,000 200 SH   SOLE N/A 0 0 200
SM ENERGY CO COM 78454L100 5,000 225 SH   SOLE N/A 0 0 225
SMART & FINAL STORES INC COM 83190B101 9,000 800 SH   SOLE N/A 0 0 800
SMITH A O COM 831865209 27,000 500 SH   SOLE N/A 0 0 500
SMUCKER J M CO COM NEW 832696405 60,000 476 SH   SOLE N/A 0 0 476
SNAP INC CL A 83304A106 86,000 3,800 SH   SOLE N/A 0 0 3,800
SNAP ON INC COM 833034101 2,000 14 SH   SOLE N/A 0 0 14
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,000 200 SH   SOLE N/A 0 0 200
SONIC CORP COM 835451105 18,000 661 SH   SOLE N/A 0 0 661
SONUS NETWORKS INC COM NEW 835916503 2,000 300 SH   SOLE N/A 0 0 300
SONY CORP ADR NEW 835699307 277,000 8,020 SH   SOLE N/A 0 0 8,020
SOUTHERN CO COM 842587107 1,207,000 24,228 SH   SOLE N/A 0 0 24,228
SOUTHERN COPPER CORP COM 84265V105 23,000 650 SH   SOLE N/A 0 0 650
SOUTHWEST AIRLS CO COM 844741108 522,000 9,294 SH   SOLE N/A 0 0 9,294
SOUTHWEST GAS HOLDINGS INC COM 844895102 44,000 520 SH   SOLE N/A 0 0 520
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 380,000 1,816 SH   SOLE N/A 0 0 1,816
SPDR GOLD TRUST GOLD SHS 78463V107 2,118,000 17,541 SH   SOLE N/A 0 0 17,541
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,000 175 SH   SOLE N/A 0 0 175
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33,000 692 SH   SOLE N/A 0 0 692
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6,000 75 SH   SOLE N/A 0 0 75
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 530,000 14,022 SH   SOLE N/A 0 0 14,022
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,000 36 SH   SOLE N/A 0 0 36
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47,000 950 SH   SOLE N/A 0 0 950
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,909,000 24,821 SH   SOLE N/A 0 0 24,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 180,000 571 SH   SOLE N/A 0 0 571
SPDR SER TR NUVEEN BRC MUNIC 78468R721 145,000 3,000 SH   SOLE N/A 0 0 3,000
SPDR SER TR SPDR S&P 500 ETF 78468R796 10,000 170 SH   SOLE N/A 0 0 170
SPDR SER TR NUVEEN BLMBRG SR 78468R739 111,000 2,280 SH   SOLE N/A 0 0 2,280
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,000 174 SH   SOLE N/A 0 0 174
SPDR SERIES TRUST S&P INS ETF 78464A789 67,000 774 SH   SOLE N/A 0 0 774
SPDR SERIES TRUST S&P REGL BKG 78464A698 206,000 3,805 SH   SOLE N/A 0 0 3,805
SPDR SERIES TRUST S&P PHARMAC 78464A722 7,000 160 SH   SOLE N/A 0 0 160
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 74,000 1,307 SH   SOLE N/A 0 0 1,307
SPDR SERIES TRUST AEROSPACE DEF 78464A631 108,000 1,578 SH   SOLE N/A 0 0 1,578
SPDR SERIES TRUST DJ REIT ETF 78464A607 10,000 106 SH   SOLE N/A 0 0 106
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 12,000 360 SH   SOLE N/A 0 0 360
SPDR SERIES TRUST S&P METALS MNG 78464A755 164,000 5,498 SH   SOLE N/A 0 0 5,498
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23,000 165 SH   SOLE N/A 0 0 165
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 142,000 1,475 SH   SOLE N/A 0 0 1,475
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 134,000 1,092 SH   SOLE N/A 0 0 1,092
SPDR SERIES TRUST S&P BK ETF 78464A797 158,000 3,714 SH   SOLE N/A 0 0 3,714
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57,000 641 SH   SOLE N/A 0 0 641
SPDR SERIES TRUST S&P BIOTECH 78464A870 88,000 1,238 SH   SOLE N/A 0 0 1,238
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 101,000 469 SH   SOLE N/A 0 0 469
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7,000 125 SH   SOLE N/A 0 0 125
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 18,000 600 SH   SOLE N/A 0 0 600
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3,000 104 SH   SOLE N/A 0 0 104
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 24,000 592 SH   SOLE N/A 0 0 592
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 5,000 115 SH   SOLE N/A 0 0 115
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,000 13 SH   SOLE N/A 0 0 13
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 50,000 432 SH   SOLE N/A 0 0 432
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 113,000 3,052 SH   SOLE N/A 0 0 3,052
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 28,000 400 SH   SOLE N/A 0 0 400
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 369,000 7,565 SH   SOLE N/A 0 0 7,565
SPECTRA ENERGY PARTNERS LP COM 84756N109 119,000 2,628 SH   SOLE N/A 0 0 2,628
SPIRIT RLTY CAP INC NEW COM 84860W102 134,000 14,176 SH   SOLE N/A 0 0 14,176
SPLUNK INC COM 848637104 50,000 775 SH   SOLE N/A 0 0 775
SPRINT CORP COM SER 1 85207U105 10,000 1,063 SH   SOLE N/A 0 0 1,063
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,000 608 SH   SOLE N/A 0 0 608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13,000 2,055 SH   SOLE N/A 0 0 2,055
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8,000 164 SH   SOLE N/A 0 0 164
STAMPS COM INC COM NEW 852857200 5,000 50 SH   SOLE N/A 0 0 50
STANDEX INTL CORP COM 854231107 31,000 328 SH   SOLE N/A 0 0 328
STANLEY BLACK & DECKER INC COM 854502101 112,000 822 SH   SOLE N/A 0 0 822
STAPLES INC COM 855030102 2,000 187 SH   SOLE N/A 0 0 187
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1,000 100 SH   SOLE N/A 0 0 100
STARBUCKS CORP COM 855244109 532,000 8,857 SH   SOLE N/A 0 0 8,857
STARWOOD PPTY TR INC COM 85571B105 1,000 50 SH   SOLE N/A 0 0 50
STATE STR CORP COM 857477103 115,000 1,375 SH   SOLE N/A 0 0 1,375
STATOIL ASA SPONSORED ADR 85771P102 2,000 100 SH   SOLE N/A 0 0 100
STEEL DYNAMICS INC COM 858119100 23,000 650 SH   SOLE N/A 0 0 650
STEELCASE INC CL A 858155203 32,000 1,900 SH   SOLE N/A 0 0 1,900
STEPAN CO COM 858586100 33,000 385 SH   SOLE N/A 0 0 385
STERICYCLE INC COM 858912108 111,000 1,305 SH   SOLE N/A 0 0 1,305
STILLWATER MNG CO COM 86074Q102 1,000 33 SH   SOLE N/A 0 0 33
STRATASYS LTD SHS M85548101 6,000 257 SH   SOLE N/A 0 0 257
STRATTEC SEC CORP COM 863111100 6,000 200 SH   SOLE N/A 0 0 200
STRYKER CORP COM 863667101 356,000 2,610 SH   SOLE N/A 0 0 2,610
STURM RUGER & CO INC COM 864159108 122,000 2,012 SH   SOLE N/A 0 0 2,012
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27,000 1,050 SH   SOLE N/A 0 0 1,050
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,000 400 SH   SOLE N/A 0 0 400
SUMMIT HOTEL PPTYS COM 866082100 46,000 2,779 SH   SOLE N/A 0 0 2,779
SUN LIFE FINL INC COM 866796105 202,000 5,730 SH   SOLE N/A 0 0 5,730
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 57,000 3,500 SH   SOLE N/A 0 0 3,500
SUNCOR ENERGY INC NEW COM 867224107 13,000 429 SH   SOLE N/A 0 0 429
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33,000 1,358 SH   SOLE N/A 0 0 1,358
SUNOCO LP COM U REP LP 86765K109 36,000 1,185 SH   SOLE N/A 0 0 1,185
SUNPOWER CORP COM 867652406 3,000 400 SH   SOLE N/A 0 0 400
SUNTRUST BKS INC COM 867914103 28,000 499 SH   SOLE N/A 0 0 499
SUPERIOR ENERGY SVCS INC COM 868157108 3,000 283 SH   SOLE N/A 0 0 283
SVB FINL GROUP COM 78486Q101 269,000 1,527 SH   SOLE N/A 0 0 1,527
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,000 400 SH   SOLE N/A 0 0 400
SYMANTEC CORP COM 871503108 52,000 1,633 SH   SOLE N/A 0 0 1,633
SYNAPTICS INC COM 87157D109 3,000 60 SH   SOLE N/A 0 0 60
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,000 400 SH   SOLE N/A 0 0 400
SYNCHRONY FINL COM 87165B103 102,000 3,672 SH   SOLE N/A 0 0 3,672
SYNERON MEDICAL LTD ORD SHS M87245102 3,000 300 SH   SOLE N/A 0 0 300
SYNGENTA AG SPONSORED ADR 87160A100 28,000 300 SH   SOLE N/A 0 0 300
SYNOPSYS INC COM 871607107 47,000 637 SH   SOLE N/A 0 0 637
SYNTEL INC COM 87162H103 1,000 80 SH   SOLE N/A 0 0 80
SYSCO CORP COM 871829107 275,000 5,206 SH   SOLE N/A 0 0 5,206
T MOBILE US INC COM 872590104 135,000 2,000 SH   SOLE N/A 0 0 2,000
TABLEAU SOFTWARE INC CL A 87336U105 11,000 200 SH   SOLE N/A 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,000 1,412 SH   SOLE N/A 0 0 1,412
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 25 SH   SOLE N/A 0 0 25
TANGER FACTORY OUTLET CTRS I COM 875465106 6,000 203 SH   SOLE N/A 0 0 203
TARGA RES CORP COM 87612G101 18,000 325 SH   SOLE N/A 0 0 325
TARGET CORP COM 87612E106 550,000 9,856 SH   SOLE N/A 0 0 9,856
TATA MTRS LTD SPONSORED ADR 876568502 2,000 60 SH   SOLE N/A 0 0 60
TC PIPELINES LP UT COM LTD PRT 87233Q108 59,000 970 SH   SOLE N/A 0 0 970
TCW STRATEGIC INCOME FUND IN COM 872340104 123,000 22,700 SH   SOLE N/A 0 0 22,700
TE CONNECTIVITY LTD REG SHS H84989104 58,000 756 SH   SOLE N/A 0 0 756
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,000 150 SH   SOLE N/A 0 0 150
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,000 249 SH   SOLE N/A 0 0 249
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21,000 1,013 SH   SOLE N/A 0 0 1,013
TELEFONICA S A SPONSORED ADR 879382208 2,000 208 SH   SOLE N/A 0 0 208
TEMPLETON GLOBAL INCOME FD COM 880198106 67,000 10,100 SH   SOLE N/A 0 0 10,100
TEMPUR SEALY INTL INC COM 88023U101 1,000 25 SH   SOLE N/A 0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407 26,000 1,650 SH   SOLE N/A 0 0 1,650
TENNANT CO COM 880345103 4,000 50 SH   SOLE N/A 0 0 50
TERADYNE INC COM 880770102 8,000 229 SH   SOLE N/A 0 0 229
TESLA INC COM 88160R101 258,000 823 SH   SOLE N/A 0 0 823
TESORO CORP COM 881609101 4,000 50 SH   SOLE N/A 0 0 50
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,000 227 SH   SOLE N/A 0 0 227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 133,000 4,224 SH   SOLE N/A 0 0 4,224
TEXAS INSTRS INC COM 882508104 125,000 1,580 SH   SOLE N/A 0 0 1,580
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,000 109 SH   SOLE N/A 0 0 109
THERAVANCE BIOPHARMA INC COM G8807B106 4,000 100 SH   SOLE N/A 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 627,000 3,795 SH   SOLE N/A 0 0 3,795
THOMSON REUTERS CORP COM 884903105 34,000 750 SH   SOLE N/A 0 0 750
TIER REIT INC COM NEW 88650V208 17,000 967 SH   SOLE N/A 0 0 967
TIFFANY & CO NEW COM 886547108 25,000 275 SH   SOLE N/A 0 0 275
TIMBERLAND BANCORP INC COM 887098101 7,000 300 SH   SOLE N/A 0 0 300
TIME WARNER INC COM NEW 887317303 269,000 2,705 SH   SOLE N/A 0 0 2,705
TITAN MACHY INC COM 88830R101 5,000 300 SH   SOLE N/A 0 0 300
TJX COS INC NEW COM 872540109 151,000 1,920 SH   SOLE N/A 0 0 1,920
TOLL BROTHERS INC COM 889478103 18,000 493 SH   SOLE N/A 0 0 493
TOMPKINS FINANCIAL CORPORATI COM 890110109 8,000 100 SH   SOLE N/A 0 0 100
TOPBUILD CORP COM 89055F103 1,000 10 SH   SOLE N/A 0 0 10
TORCHMARK CORP COM 891027104 4,000 48 SH   SOLE N/A 0 0 48
TORO CO COM 891092108 181,000 2,787 SH   SOLE N/A 0 0 2,787
TORONTO DOMINION BK ONT COM NEW 891160509 44,000 925 SH   SOLE N/A 0 0 925
TORTOISE MLP FD INC COM 89148B101 6,000 300 SH   SOLE N/A 0 0 300
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,000 250 SH   SOLE N/A 0 0 250
TOTAL S A SPONSORED ADR 89151E109 102,000 1,991 SH   SOLE N/A 0 0 1,991
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39,000 362 SH   SOLE N/A 0 0 362
TRACTOR SUPPLY CO COM 892356106 331,000 5,350 SH   SOLE N/A 0 0 5,350
TRANSCANADA CORP COM 89353D107 25,000 535 SH   SOLE N/A 0 0 535
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 202,000 4,600 SH   SOLE N/A 0 0 4,600
TRANSOCEAN LTD REG SHS H8817H100 62,000 5,582 SH   SOLE N/A 0 0 5,582
TRAVELERS COMPANIES INC COM 89417E109 317,000 2,605 SH   SOLE N/A 0 0 2,605
TRI CONTL CORP COM 895436103 72,000 3,042 SH   SOLE N/A 0 0 3,042
TRINITY INDS INC COM 896522109 16,000 600 SH   SOLE N/A 0 0 600
TRIPADVISOR INC COM 896945201 1,000 20 SH   SOLE N/A 0 0 20
TRONOX LTD SHS CL A Q9235V101 78,000 4,700 SH   SOLE N/A 0 0 4,700
TRUSTMARK CORP COM 898402102 23,000 690 SH   SOLE N/A 0 0 690
TUPPERWARE BRANDS CORP COM 899896104 66,000 925 SH   SOLE N/A 0 0 925
TURQUOISE HILL RES LTD COM 900435108 3,000 1,000 SH   SOLE N/A 0 0 1,000
TWENTY FIRST CENTY FOX INC CL B 90130A200 112,000 3,748 SH   SOLE N/A 0 0 3,748
TWENTY FIRST CENTY FOX INC CL A 90130A101 133,000 4,353 SH   SOLE N/A 0 0 4,353
TWITTER INC COM 90184L102 171,000 10,380 SH   SOLE N/A 0 0 10,380
TWO HBRS INVT CORP COM 90187B101 286,000 28,592 SH   SOLE N/A 0 0 28,592
TYSON FOODS INC CL A 902494103 23,000 352 SH   SOLE N/A 0 0 352
U S G CORP COM NEW 903293405 30,000 1,000 SH   SOLE N/A 0 0 1,000
U S SILICA HLDGS INC COM 90346E103 29,000 700 SH   SOLE N/A 0 0 700
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22,000 782 SH   SOLE N/A 0 0 782
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 6,000 265 SH   SOLE N/A 0 0 265
UGI CORP NEW COM 902681105 75,000 1,500 SH   SOLE N/A 0 0 1,500
ULTA BEAUTY INC COM 90384S303 159,000 565 SH   SOLE N/A 0 0 565
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,000 100 SH   SOLE N/A 0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,000 115 SH   SOLE N/A 0 0 115
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,000 36 SH   SOLE N/A 0 0 36
UMPQUA HLDGS CORP COM 904214103 2,000 100 SH   SOLE N/A 0 0 100
UNDER ARMOUR INC CL C 904311206 184,000 9,471 SH   SOLE N/A 0 0 9,471
UNDER ARMOUR INC CL A 904311107 221,000 10,285 SH   SOLE N/A 0 0 10,285
UNIFI INC COM NEW 904677200 15,000 550 SH   SOLE N/A 0 0 550
UNILEVER N V N Y SHS NEW 904784709 45,000 868 SH   SOLE N/A 0 0 868
UNILEVER PLC SPON ADR NEW 904767704 173,000 3,360 SH   SOLE N/A 0 0 3,360
UNION PAC CORP COM 907818108 510,000 4,553 SH   SOLE N/A 0 0 4,553
UNITED BANKSHARES INC WEST V COM 909907107 12,000 300 SH   SOLE N/A 0 0 300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,000 1,200 SH   SOLE N/A 0 0 1,200
UNITED FINL BANCORP INC NEW COM 910304104 9,000 500 SH   SOLE N/A 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 992,000 9,236 SH   SOLE N/A 0 0 9,236
UNITED RENTALS INC COM 911363109 29,000 263 SH   SOLE N/A 0 0 263
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 5,000 625 SH   SOLE N/A 0 0 625
UNITED STATES STL CORP NEW COM 912909108 20,000 890 SH   SOLE N/A 0 0 890
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 402,000 22,498 SH   SOLE N/A 0 0 22,498
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 35,000 891 SH   SOLE N/A 0 0 891
UNITED STS GASOLINE FD LP UNITS 91201T102 2,000 80 SH   SOLE N/A 0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 1,399,000 11,754 SH   SOLE N/A 0 0 11,754
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,000 142 SH   SOLE N/A 0 0 142
UNITEDHEALTH GROUP INC COM 91324P102 457,000 2,612 SH   SOLE N/A 0 0 2,612
UNITI GROUP INC COM 91325V108 34,000 1,235 SH   SOLE N/A 0 0 1,235
UNITIL CORP COM 913259107 2,606,000 53,819 SH   SOLE N/A 0 0 53,819
UNIVERSAL CORP VA COM 913456109 48,000 650 SH   SOLE N/A 0 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 6,000 70 SH   SOLE N/A 0 0 70
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70,000 1,000 SH   SOLE N/A 0 0 1,000
UNIVEST CORP PA COM 915271100 26,000 855 SH   SOLE N/A 0 0 855
UNUM GROUP COM 91529Y106 25,000 543 SH   SOLE N/A 0 0 543
URANIUM ENERGY CORP COM 916896103 1,000 1,000 SH   SOLE N/A 0 0 1,000
URBAN OUTFITTERS INC COM 917047102 1,000 50 SH   SOLE N/A 0 0 50
US BANCORP DEL COM NEW 902973304 298,000 5,815 SH   SOLE N/A 0 0 5,815
US ECOLOGY INC COM 91732J102 158,000 3,355 SH   SOLE N/A 0 0 3,355
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9,000 531 SH   SOLE N/A 0 0 531
USANA HEALTH SCIENCES INC COM 90328M107 57,000 1,000 SH   SOLE N/A 0 0 1,000
V F CORP COM 918204108 164,000 3,000 SH   SOLE N/A 0 0 3,000
VAIL RESORTS INC COM 91879Q109 30,000 150 SH   SOLE N/A 0 0 150
VALE S A ADR 91912E105 13,000 1,500 SH   SOLE N/A 0 0 1,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 90,000 9,703 SH   SOLE N/A 0 0 9,703
VALERO ENERGY CORP NEW COM 91913Y100 308,000 4,771 SH   SOLE N/A 0 0 4,771
VALLEY NATL BANCORP COM 919794107 147,000 12,493 SH   SOLE N/A 0 0 12,493
VALSPAR CORP COM 920355104 51,000 455 SH   SOLE N/A 0 0 455
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 442,000 19,864 SH   SOLE N/A 0 0 19,864
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1,000 30 SH   SOLE N/A 0 0 30
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 33,000 870 SH   SOLE N/A 0 0 870
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 51,000 2,140 SH   SOLE N/A 0 0 2,140
VANECK VECTORS ETF TR STEEL ETF 92189F205 3,000 76 SH   SOLE N/A 0 0 76
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11,000 200 SH   SOLE N/A 0 0 200
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,000 148 SH   SOLE N/A 0 0 148
VANECK VECTORS ETF TR COAL ETF 92189F809 3,000 205 SH   SOLE N/A 0 0 205
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,000 380 SH   SOLE N/A 0 0 380
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 289,000 14,342 SH   SOLE N/A 0 0 14,342
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 32,000 406 SH   SOLE N/A 0 0 406
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5,000 370 SH   SOLE N/A 0 0 370
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,000 20 SH   SOLE N/A 0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12,000 100 SH   SOLE N/A 0 0 100
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 88,000 780 SH   SOLE N/A 0 0 780
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 792,000 9,712 SH   SOLE N/A 0 0 9,712
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27,000 300 SH   SOLE N/A 0 0 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58,000 685 SH   SOLE N/A 0 0 685
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490,000 6,130 SH   SOLE N/A 0 0 6,130
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41,000 764 SH   SOLE N/A 0 0 764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339,000 3,353 SH   SOLE N/A 0 0 3,353
VANGUARD INDEX FDS GROWTH ETF 922908736 463,000 3,721 SH   SOLE N/A 0 0 3,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 238,000 2,180 SH   SOLE N/A 0 0 2,180
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298,000 2,910 SH   SOLE N/A 0 0 2,910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,000 776 SH   SOLE N/A 0 0 776
VANGUARD INDEX FDS VALUE ETF 922908744 334,000 3,499 SH   SOLE N/A 0 0 3,499
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141,000 1,225 SH   SOLE N/A 0 0 1,225
VANGUARD INDEX FDS REIT ETF 922908553 784,000 9,469 SH   SOLE N/A 0 0 9,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 429,000 3,481 SH   SOLE N/A 0 0 3,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43,000 300 SH   SOLE N/A 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629 447,000 3,174 SH   SOLE N/A 0 0 3,174
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,953,000 15,926 SH   SOLE N/A 0 0 15,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 554,000 4,124 SH   SOLE N/A 0 0 4,124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,000 49 SH   SOLE N/A 0 0 49
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61,000 1,255 SH   SOLE N/A 0 0 1,255
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 154,000 2,821 SH   SOLE N/A 0 0 2,821
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,000 80 SH   SOLE N/A 0 0 80
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 714,000 17,708 SH   SOLE N/A 0 0 17,708
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70,000 1,060 SH   SOLE N/A 0 0 1,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 40,000 802 SH   SOLE N/A 0 0 802
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 35,000 575 SH   SOLE N/A 0 0 575
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21,000 200 SH   SOLE N/A 0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 199,000 1,818 SH   SOLE N/A 0 0 1,818
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 11,000 150 SH   SOLE N/A 0 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36,000 410 SH   SOLE N/A 0 0 410
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 45,000 450 SH   SOLE N/A 0 0 450
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 42,000 647 SH   SOLE N/A 0 0 647
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,000 508 SH   SOLE N/A 0 0 508
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 66,000 550 SH   SOLE N/A 0 0 550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 588,000 7,362 SH   SOLE N/A 0 0 7,362
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,494,000 16,332 SH   SOLE N/A 0 0 16,332
VANGUARD STAR FD VG TL INTL STK F 921909768 124,000 2,440 SH   SOLE N/A 0 0 2,440
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 718,000 17,879 SH   SOLE N/A 0 0 17,879
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 52,000 869 SH   SOLE N/A 0 0 869
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174,000 2,248 SH   SOLE N/A 0 0 2,248
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,178,000 14,454 SH   SOLE N/A 0 0 14,454
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467,000 7,774 SH   SOLE N/A 0 0 7,774
VANGUARD WORLD FDS ENERGY ETF 92204A306 164,000 1,757 SH   SOLE N/A 0 0 1,757
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 747,000 5,256 SH   SOLE N/A 0 0 5,256
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,570,000 18,110 SH   SOLE N/A 0 0 18,110
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,131,000 8,073 SH   SOLE N/A 0 0 8,073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45,000 354 SH   SOLE N/A 0 0 354
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29,000 299 SH   SOLE N/A 0 0 299
VANGUARD WORLD FDS UTILITIES ETF 92204A876 61,000 541 SH   SOLE N/A 0 0 541
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,162,000 8,369 SH   SOLE N/A 0 0 8,369
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57,000 471 SH   SOLE N/A 0 0 471
VAREX IMAGING CORP COM 92214X106 1,000 28 SH   SOLE N/A 0 0 28
VARIAN MED SYS INC COM 92220P105 6,000 70 SH   SOLE N/A 0 0 70
VASCO DATA SEC INTL INC COM 92230Y104 4,000 300 SH   SOLE N/A 0 0 300
VCA INC COM 918194101 15,000 160 SH   SOLE N/A 0 0 160
VECTOR GROUP LTD COM 92240M108 463,000 21,322 SH   SOLE N/A 0 0 21,322
VEEVA SYS INC CL A COM 922475108 31,000 575 SH   SOLE N/A 0 0 575
VENTAS INC COM 92276F100 569,000 8,888 SH   SOLE N/A 0 0 8,888
VEREIT INC COM 92339V100 147,000 17,550 SH   SOLE N/A 0 0 17,550
VERINT SYS INC COM 92343X100 1,000 26 SH   SOLE N/A 0 0 26
VERITIV CORP COM 923454102 4,000 74 SH   SOLE N/A 0 0 74
VERIZON COMMUNICATIONS INC COM 92343V104 3,809,000 82,960 SH   SOLE N/A 0 0 82,960
VERSUM MATLS INC COM 92532W103 6,000 195 SH   SOLE N/A 0 0 195
VERTEX PHARMACEUTICALS INC COM 92532F100 55,000 461 SH   SOLE N/A 0 0 461
VIACOM INC NEW CL B 92553P201 110,000 2,576 SH   SOLE N/A 0 0 2,576
VIAVI SOLUTIONS INC COM 925550105 4,000 368 SH   SOLE N/A 0 0 368
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 126,000 4,000 SH   SOLE N/A 0 0 4,000
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 117,000 2,832 SH   SOLE N/A 0 0 2,832
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 13,000 300 SH   SOLE N/A 0 0 300
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 168,000 3,902 SH   SOLE N/A 0 0 3,902
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 83,000 3,000 SH   SOLE N/A 0 0 3,000
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 127,000 3,000 SH   SOLE N/A 0 0 3,000
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 173,000 4,000 SH   SOLE N/A 0 0 4,000
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 252,000 7,000 SH   SOLE N/A 0 0 7,000
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33,000 2,000 SH   SOLE N/A 0 0 2,000
VISA INC COM CL A 92826C839 859,000 9,412 SH   SOLE N/A 0 0 9,412
VIVUS INC COM 928551100 1,000 1,253 SH   SOLE N/A 0 0 1,253
VMWARE INC CL A COM 928563402 9,000 100 SH   SOLE N/A 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43,000 1,657 SH   SOLE N/A 0 0 1,657
VONAGE HLDGS CORP COM 92886T201 38,000 5,700 SH   SOLE N/A 0 0 5,700
VORNADO RLTY TR SH BEN INT 929042109 19,000 200 SH   SOLE N/A 0 0 200
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4,000 500 SH   SOLE N/A 0 0 500
VOYA FINL INC COM 929089100 2,000 50 SH   SOLE N/A 0 0 50
VOYA PRIME RATE TR SH BEN INT 92913A100 3,000 500 SH   SOLE N/A 0 0 500
VULCAN MATLS CO COM 929160109 181,000 1,497 SH   SOLE N/A 0 0 1,497
W P CAREY INC COM 92936U109 34,000 550 SH   SOLE N/A 0 0 550
WAL-MART STORES INC COM 931142103 1,681,000 22,365 SH   SOLE N/A 0 0 22,365
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,341,000 15,490 SH   SOLE N/A 0 0 15,490
WALKER & DUNLOP INC COM 93148P102 27,000 597 SH   SOLE N/A 0 0 597
WASTE MGMT INC DEL COM 94106L109 405,000 5,566 SH   SOLE N/A 0 0 5,566
WATERS CORP COM 941848103 7,000 41 SH   SOLE N/A 0 0 41
WEC ENERGY GROUP INC COM 92939U106 18,000 300 SH   SOLE N/A 0 0 300
WEINGARTEN RLTY INVS SH BEN INT 948741103 63,000 1,935 SH   SOLE N/A 0 0 1,935
WELBILT INC COM 949090104 2,000 100 SH   SOLE N/A 0 0 100
WELLCARE HEALTH PLANS INC COM 94946T106 8,000 50 SH   SOLE N/A 0 0 50
WELLS FARGO & CO NEW COM 949746101 2,235,000 41,517 SH   SOLE N/A 0 0 41,517
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4,000 305 SH   SOLE N/A 0 0 305
WELLTOWER INC COM 95040Q104 254,000 3,550 SH   SOLE N/A 0 0 3,550
WESTAR ENERGY INC COM 95709T100 96,000 1,850 SH   SOLE N/A 0 0 1,850
WESTERN ALLIANCE BANCORP COM 957638109 24,000 500 SH   SOLE N/A 0 0 500
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 10,000 870 SH   SOLE N/A 0 0 870
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8,000 484 SH   SOLE N/A 0 0 484
WESTERN ASSET GLB HI INCOME COM 95766B109 4,000 400 SH   SOLE N/A 0 0 400
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11,000 727 SH   SOLE N/A 0 0 727
WESTERN ASSET HIGH INCM FD I COM 95766J102 11,000 1,500 SH   SOLE N/A 0 0 1,500
WESTERN ASSET INCOME FD COM 95766T100 7,000 500 SH   SOLE N/A 0 0 500
WESTERN ASSET INTM MUNI FD I COM 958435109 70,000 7,100 SH   SOLE N/A 0 0 7,100
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,000 50 SH   SOLE N/A 0 0 50
WESTERN ASSET MTG DEF OPPTY COM 95790B109 15,000 600 SH   SOLE N/A 0 0 600
WESTERN ASSET MUN DEF OPP TR COM 95768A109 5,000 200 SH   SOLE N/A 0 0 200
WESTERN DIGITAL CORP COM 958102105 83,000 937 SH   SOLE N/A 0 0 937
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 29,000 500 SH   SOLE N/A 0 0 500
WESTERN REFNG INC COM 959319104 1,000 28 SH   SOLE N/A 0 0 28
WESTERN UN CO COM 959802109 14,000 700 SH   SOLE N/A 0 0 700
WESTPAC BKG CORP SPONSORED ADR 961214301 1,000 35 SH   SOLE N/A 0 0 35
WESTROCK CO COM 96145D105 8,000 150 SH   SOLE N/A 0 0 150
WEYERHAEUSER CO COM 962166104 161,000 4,760 SH   SOLE N/A 0 0 4,760
WHIRLPOOL CORP COM 963320106 113,000 610 SH   SOLE N/A 0 0 610
WHOLE FOODS MKT INC COM 966837106 12,000 330 SH   SOLE N/A 0 0 330
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11,000 279 SH   SOLE N/A 0 0 279
WILLIAMS SONOMA INC COM 969904101 137,000 2,540 SH   SOLE N/A 0 0 2,540
WINDSTREAM HLDGS INC COM NEW 97382A200 55,000 9,893 SH   SOLE N/A 0 0 9,893
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 8,000 404 SH   SOLE N/A 0 0 404
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,659,000 56,438 SH   SOLE N/A 0 0 56,438
WISDOMTREE TR INTL EQUITY FD 97717W703 12,000 234 SH   SOLE N/A 0 0 234
WISDOMTREE TR US S CAP QTY DIV 97717X651 7,000 200 SH   SOLE N/A 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869 40,000 637 SH   SOLE N/A 0 0 637
WISDOMTREE TR GLB HIGH DIV FD 97717W877 11,000 250 SH   SOLE N/A 0 0 250
WISDOMTREE TR SMALLCAP DIVID 97717W604 466,000 5,702 SH   SOLE N/A 0 0 5,702
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 20,000 530 SH   SOLE N/A 0 0 530
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,080,000 11,048 SH   SOLE N/A 0 0 11,048
WISDOMTREE TR EMER MKT HIGH FD 97717W315 596,000 14,484 SH   SOLE N/A 0 0 14,484
WISDOMTREE TR HIGH DIV FD 97717W208 24,000 359 SH   SOLE N/A 0 0 359
WISDOMTREE TR INTL DIV EX FINL 97717W786 8,000 210 SH   SOLE N/A 0 0 210
WISDOMTREE TR DIV EX-FINL FD 97717W406 87,000 1,055 SH   SOLE N/A 0 0 1,055
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,479,000 28,965 SH   SOLE N/A 0 0 28,965
WISDOMTREE TR INDIA ERNGS FD 97717W422 84,000 3,370 SH   SOLE N/A 0 0 3,370
WPP PLC NEW ADR 92937A102 35,000 326 SH   SOLE N/A 0 0 326
WYNDHAM WORLDWIDE CORP COM 98310W108 9,000 95 SH   SOLE N/A 0 0 95
WYNN RESORTS LTD COM 983134107 24,000 195 SH   SOLE N/A 0 0 195
XCEL ENERGY INC COM 98389B100 369,000 8,186 SH   SOLE N/A 0 0 8,186
XENIA HOTELS & RESORTS INC COM 984017103 31,000 1,794 SH   SOLE N/A 0 0 1,794
XEROX CORP COM 984121103 15,000 2,140 SH   SOLE N/A 0 0 2,140
XILINX INC COM 983919101 13,000 200 SH   SOLE N/A 0 0 200
XL GROUP LTD COM G98294104 19,000 450 SH   SOLE N/A 0 0 450
XPO LOGISTICS INC COM 983793100 11,000 230 SH   SOLE N/A 0 0 230
YAHOO INC COM 984332106 225,000 4,674 SH   SOLE N/A 0 0 4,674
YAMANA GOLD INC COM 98462Y100 2,000 910 SH   SOLE N/A 0 0 910
YUM BRANDS INC COM 988498101 115,000 1,745 SH   SOLE N/A 0 0 1,745
YUM CHINA HLDGS INC COM 98850P109 60,000 1,745 SH   SOLE N/A 0 0 1,745
ZIMMER BIOMET HLDGS INC COM 98956P102 104,000 870 SH   SOLE N/A 0 0 870
ZOETIS INC CL A 98978V103 128,000 2,281 SH   SOLE N/A 0 0 2,281
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,000 150 SH   SOLE N/A 0 0 150