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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 6 269 SH   SOLE NONE 0 0 269
ABM INDUSTRIES INCORPORATED COM 000957100 23 539 SH   SOLE NONE 0 0 539
AFLAC INCORPORATED COM 001055102 250 3,463 SH   SOLE NONE 0 0 3,463
AGCO CORPORATION COM 001084102 57 950 SH   SOLE NONE 0 0 950
AES CORPORATION COM 00130H105 484 43,314 SH   SOLE NONE 0 0 43,314
ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH   SOLE NONE 0 0 55
ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 8 346 SH   SOLE NONE 0 0 346
ALPS ETF TRUST U S EQUITY HIGH VOLATILITY US EQTHIVOLPT WR 00162Q734 59 3,047 SH   SOLE NONE 0 0 3,047
ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 47 1,116 SH   SOLE NONE 0 0 1,116
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,518 198,176 SH   SOLE NONE 0 0 198,176
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 1 20 SH   SOLE NONE 0 0 20
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 4 100 SH   SOLE NONE 0 0 100
AT&T INCORPORATED COM 00206R102 6,034 145,243 SH   SOLE NONE 0 0 145,243
ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH   SOLE NONE 0 0 1
ABBOTT LABS COM 002824100 744 16,775 SH   SOLE NONE 0 0 16,775
ABBVIE INCORPORATED COM 00287Y109 2,717 41,707 SH   SOLE NONE 0 0 41,707
ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 14 1,773 SH   SOLE NONE 0 0 1,773
ABIOMED INCORPORATED COM 003654100 10 81 SH   SOLE NONE 0 0 81
ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 15 260 SH   SOLE NONE 0 0 260
ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 7 170 SH   SOLE NONE 0 0 170
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 63 1,267 SH   SOLE NONE 0 0 1,267
ACUITY BRANDS INCORPORATED COM 00508Y102 11 56 SH   SOLE NONE 0 0 56
ADOBE SYSTEMS INCORPORATED COM 00724F101 155 1,195 SH   SOLE NONE 0 0 1,195
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 40 270 SH   SOLE NONE 0 0 270
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR SPONSORED ADR 00756M404 16 2,501 SH   SOLE NONE 0 0 2,501
ADVENT CLAY CONV SEC INCORPORATED FD II COM 007639107 5 895 SH   SOLE NONE 0 0 895
ADVENT CLAYMORE CV SECS & INCORPORATED COM 00764C109 6 395 SH   SOLE NONE 0 0 395
AECOM COM 00766T100 106 2,987 SH   SOLE NONE 0 0 2,987
ADVANSIX INCORPORATED COM 00773T101 6 239 SH   SOLE NONE 0 0 239
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 11 800 SH   SOLE NONE 0 0 800
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 NOTE 2.125% 9/0 007903BD8 1 1,000 PRN   SOLE NONE 0 0 1,000
AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 1 378 SH   SOLE NONE 0 0 378
ADVANCED ENERGY INDUSTRIES COM 007973100 3 58 SH   SOLE NONE 0 0 58
AES TRUST III PFD CV 6.75 PFD CV 6.75% 00808N202 430 8,421 SH   SOLE NONE 0 0 8,421
AETNA INCORPORATED NEW COM 00817Y108 65 517 SH   SOLE NONE 0 0 517
AFFILIATED MANAGERS GROUP COM 008252108 15 95 SH   SOLE NONE 0 0 95
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 175 3,322 SH   SOLE NONE 0 0 3,322
AIR METHODS CORPORATION COM PAR .06 COM PAR $.06 009128307 0 11 SH   SOLE NONE 0 0 11
AIR LEASE CORPORATION CLASS A CL A 00912X302 1 50 SH   SOLE NONE 0 0 50
AIR LEASE CORP SR CV NT3.875 18 NOTE 3.875%12/0 00912XAK0 2 2,000 PRN   SOLE NONE 0 0 2,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 739 5,468 SH   SOLE NONE 0 0 5,468
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 30 515 SH   SOLE NONE 0 0 515
AKORN INCORPORATED COM 009728106 1 68 SH   SOLE NONE 0 0 68
ALAMO GROUP INCORPORATED COM 011311107 3 46 SH   SOLE NONE 0 0 46
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 2 64 SH   SOLE NONE 0 0 64
ALBEMARLE CORPORATION COM 012653101 12 121 SH   SOLE NONE 0 0 121
ALCOA CORPORATION COM 013872106 2 66 SH   SOLE NONE 0 0 66
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 178 1,474 SH   SOLE NONE 0 0 1,474
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 6,006 55,699 SH   SOLE NONE 0 0 55,699
ALIGN TECHNOLOGY INCORPORATED COM 016255101 10 93 SH   SOLE NONE 0 0 93
ALLEGHANY CORPORATION DEL COM 017175100 5 9 SH   SOLE NONE 0 0 9
ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 NOTE 4.750% 7/0 01741RAG7 2 2,000 PRN   SOLE NONE 0 0 2,000
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 2 10 SH   SOLE NONE 0 0 10
ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 6 550 SH   SOLE NONE 0 0 550
ALLIANT ENERGY CORPORATION COM 018802108 23 600 SH   SOLE NONE 0 0 600
ALLSTATE CORPORATION COM 020002101 279 3,434 SH   SOLE NONE 0 0 3,434
ALLY FINL INCORPORATED COM 02005N100 7 372 SH   SOLE NONE 0 0 372
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 2,195 2,647 SH   SOLE NONE 0 0 2,647
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 12,962 15,289 SH   SOLE NONE 0 0 15,289
ALPINE GLOBAL PREMIER PPTYS FD COM SBI COM SBI 02083A103 5 1,010 SH   SOLE NONE 0 0 1,010
ALTRIA GROUP INCORPORATED COM 02209S103 1,330 18,627 SH   SOLE NONE 0 0 18,627
ALUMINUM CORPORATION CHINA LIMITED SPON ADR H SHS SPON ADR H SHS 022276109 1 95 SH   SOLE NONE 0 0 95
AMAZON COM INCORPORATED COM 023135106 17,259 19,468 SH   SOLE NONE 0 0 19,468
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 20 3,500 SH   SOLE NONE 0 0 3,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 0 45 SH   SOLE NONE 0 0 45
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 107 2,546 SH   SOLE NONE 0 0 2,546
AMERICAN ELEC PWR INCORPORATED COM 025537101 358 5,345 SH   SOLE NONE 0 0 5,345
AMERICAN EXPRESS COMPANY COM 025816109 3,999 50,557 SH   SOLE NONE 0 0 50,557
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 10 113 SH   SOLE NONE 0 0 113
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 5 SH   SOLE NONE 0 0 5
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 330 5,296 SH   SOLE NONE 0 0 5,296
AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 48 2,460 SH   SOLE NONE 0 0 2,460
AMERICAN RAILCAR INDUSTRIES INCORPORATED COM 02916P103 0 20 SH   SOLE NONE 0 0 20
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 NOTE 3.000% 8/0 02917TAA2 3 3,000 PRN   SOLE NONE 0 0 3,000
AMERICAN STS WTR COMPANY COM 029899101 0 4 SH   SOLE NONE 0 0 4
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 326 4,192 SH   SOLE NONE 0 0 4,192
AMERISOURCEBERGEN CORPORATION COM 03073E105 42 480 SH   SOLE NONE 0 0 480
AMERIPRISE FINL INCORPORATED COM 03076C106 1,500 11,570 SH   SOLE NONE 0 0 11,570
AMETEK INCORPORATED NEW COM 031100100 7 143 SH   SOLE NONE 0 0 143
AMGEN INCORPORATED COM 031162100 2,934 17,882 SH   SOLE NONE 0 0 17,882
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 20 286 SH   SOLE NONE 0 0 286
AMTRUST FINL SVCS INCORPORATED COM 032359309 1 101 SH   SOLE NONE 0 0 101
ANADARKO PETE CORPORATION COM 032511107 444 7,164 SH   SOLE NONE 0 0 7,164
ANALOG DEVICES INCORPORATED COM 032654105 200 2,442 SH   SOLE NONE 0 0 2,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 379 3,454 SH   SOLE NONE 0 0 3,454
ANSYS INCORPORATED COM 03662Q105 25 237 SH   SOLE NONE 0 0 237
ANTERO RES CORPORATION COM 03674X106 0 23 SH   SOLE NONE 0 0 23
ANTHEM INCORPORATED COM 036752103 3 23 SH   SOLE NONE 0 0 23
APACHE CORPORATION COM 037411105 790 15,381 SH   SOLE NONE 0 0 15,381
APOLLO INVT CORPORATION COM 03761U106 21 3,300 SH   SOLE NONE 0 0 3,300
APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 20 1,250 SH   SOLE NONE 0 0 1,250
APPLE INCORPORATED COM 037833100 27,164 189,086 SH   SOLE NONE 0 0 189,086
APPLIED MATLS INCORPORATED COM 038222105 1,073 27,605 SH   SOLE NONE 0 0 27,605
APTEVO THERAPEUTICS INCORPORATED COM 03835L108 0 50 SH   SOLE NONE 0 0 50
AQUA AMERICA INCORPORATED COM 03836W103 284 8,850 SH   SOLE NONE 0 0 8,850
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 86 SH   SOLE NONE 0 0 86
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L104 15 1,853 SH   SOLE NONE 0 0 1,853
ARCHER DANIELS MIDLAND COMPANY COM 039483102 54 1,185 SH   SOLE NONE 0 0 1,185
ARCONIC INCORPORATED COM 03965L100 4 166 SH   SOLE NONE 0 0 166
ARES CAP CORPORATION COM 04010L103 204 11,753 SH   SOLE NONE 0 0 11,753
ARROW ELECTRS INCORPORATED COM 042735100 16 229 SH   SOLE NONE 0 0 229
ASIA PAC FD INCORPORATED COM 044901106 2 182 SH   SOLE NONE 0 0 182
ASTORIA FINL CORPORATION COM 046265104 43 2,114 SH   SOLE NONE 0 0 2,114
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 323 10,377 SH   SOLE NONE 0 0 10,377
ATHENAHEALTH INCORPORATED COM 04685W103 18 160 SH   SOLE NONE 0 0 160
AUTODESK INCORPORATED COM 052769106 11 131 SH   SOLE NONE 0 0 131
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,602 15,654 SH   SOLE NONE 0 0 15,654
AUTOZONE INCORPORATED COM 053332102 46 65 SH   SOLE NONE 0 0 65
AVANGRID INCORPORATED COM 05351W103 8 208 SH   SOLE NONE 0 0 208
AVERY DENNISON CORPORATION COM 053611109 5 63 SH   SOLE NONE 0 0 63
AVNET INCORPORATED COM 053807103 21 469 SH   SOLE NONE 0 0 469
AVON PRODUCTS INCORPORATED COM 054303102 5 1,200 SH   SOLE NONE 0 0 1,200
BB&T CORPORATION COM 054937107 796 17,820 SH   SOLE NONE 0 0 17,820
BP PLC SPONSORED ADR SPONSORED ADR 055622104 302 8,754 SH   SOLE NONE 0 0 8,754
BOFI HLDG INCORPORATED COM 05566U108 14 560 SH   SOLE NONE 0 0 560
BT GROUP PLC ADR ADR 05577E101 15 786 SH   SOLE NONE 0 0 786
BWX TECHNOLOGIES INCORPORATED COM 05605H100 10 211 SH   SOLE NONE 0 0 211
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 29 173 SH   SOLE NONE 0 0 173
BAKER HUGHES INCORPORATED COM 057224107 68 1,152 SH   SOLE NONE 0 0 1,152
BALL CORPORATION COM 058498106 68 916 SH   SOLE NONE 0 0 916
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 0 82 SH   SOLE NONE 0 0 82
BANCO SANTANDER SA ADR ADR 05964H105 209 34,586 SH   SOLE NONE 0 0 34,586
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 0 101 SH   SOLE NONE 0 0 101
BANCROFT FUND LIMITED COM 059695106 7 361 SH   SOLE NONE 0 0 361
BANK AMER CORPORATION COM 060505104 5,859 248,390 SH   SOLE NONE 0 0 248,390
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 23 20 SH   SOLE NONE 0 0 20
BANK HAWAII CORPORATION COM 062540109 5 63 SH   SOLE NONE 0 0 63
BANK OF THE OZARKS INCORPORATED COM 063904106 70 1,364 SH   SOLE NONE 0 0 1,364
BANK NEW YORK MELLON CORPORATION COM 064058100 394 8,360 SH   SOLE NONE 0 0 8,360
BARD C R INCORPORATED COM 067383109 27 109 SH   SOLE NONE 0 0 109
BARCLAYS PLC ADR ADR 06738E204 2 195 SH   SOLE NONE 0 0 195
IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 SH   SOLE NONE 0 0 300
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 124 8,826 SH   SOLE NONE 0 0 8,826
BAXTER INTERNATIONAL INCORPORATED COM 071813109 749 14,444 SH   SOLE NONE 0 0 14,444
B/E AEROSPACE INCORPORATED COM 073302101 2 42 SH   SOLE NONE 0 0 42
BECTON DICKINSON & COMPANY COM 075887109 294 1,604 SH   SOLE NONE 0 0 1,604
BED BATH & BEYOND INCORPORATED COM 075896100 5 141 SH   SOLE NONE 0 0 141
BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 4 380 SH   SOLE NONE 0 0 380
BEMIS INCORPORATED COM 081437105 70 1,442 SH   SOLE NONE 0 0 1,442
BERKLEY W R CORPORATION COM 084423102 10 142 SH   SOLE NONE 0 0 142
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,499 6 SH   SOLE NONE 0 0 6
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 5,715 34,288 SH   SOLE NONE 0 0 34,288
BERRY PLASTICS GROUP INCORPORATED COM 08579W103 7 155 SH   SOLE NONE 0 0 155
BEST BUY INCORPORATED COM 086516101 17 362 SH   SOLE NONE 0 0 362
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 659 18,145 SH   SOLE NONE 0 0 18,145
BIG LOTS INCORPORATED COM 089302103 3 78 SH   SOLE NONE 0 0 78
BIGLARI HLDGS INCORPORATED COM 08986R101 4 11 SH   SOLE NONE 0 0 11
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 3 35 SH   SOLE NONE 0 0 35
BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 NOTE 1.875% 4/2 09061GAD3 21 5,000 PRN   SOLE NONE 0 0 5,000
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 NOTE 1.500%10/1 09061GAF8 1 1,000 PRN   SOLE NONE 0 0 1,000
BIOGEN INCORPORATED COM 09062X103 273 1,002 SH   SOLE NONE 0 0 1,002
BIOVERATIV INCORPORATED COM 09075E100 14 263 SH   SOLE NONE 0 0 263
BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 5 200 SH   SOLE NONE 0 0 200
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 79 5,690 SH   SOLE NONE 0 0 5,690
BLACKROCK INCORPORATED COM 09247X101 1,042 2,718 SH   SOLE NONE 0 0 2,718
BLACKROCK UTIL & INFRASTRCTURE COM 09248D104 18 914 SH   SOLE NONE 0 0 914
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 20 1,500 SH   SOLE NONE 0 0 1,500
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 55 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNI INCOME TR II COM 09249N101 46 3,100 SH   SOLE NONE 0 0 3,100
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 25 1,615 SH   SOLE NONE 0 0 1,615
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 36 2,909 SH   SOLE NONE 0 0 2,909
BLACKROCK ENERGY & RES TR COM 09250U101 5 400 SH   SOLE NONE 0 0 400
BLACKROCK ENHANCED EQT DIV TR COM 09251A104 88 10,394 SH   SOLE NONE 0 0 10,394
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER COM BENE INTER 092524107 10 1,882 SH   SOLE NONE 0 0 1,882
BLACKROCK CAPITAL INVESTMENT C COM 092533108 9 1,272 SH   SOLE NONE 0 0 1,272
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 13 1,002 SH   SOLE NONE 0 0 1,002
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 26 1,800 SH   SOLE NONE 0 0 1,800
BLACKROCK MUNIYIELD NY QLTY FD COM 09255E102 29 2,270 SH   SOLE NONE 0 0 2,270
BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 19 2,285 SH   SOLE NONE 0 0 2,285
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 35 2,250 SH   SOLE NONE 0 0 2,250
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD DEV MK 100 ADR 09348R201 12 600 SH   SOLE NONE 0 0 600
BLOCK H & R INCORPORATED COM 093671105 2 103 SH   SOLE NONE 0 0 103
BLUEBIRD BIO INCORPORATED COM 09609G100 18 200 SH   SOLE NONE 0 0 200
BOEING COMPANY COM 097023105 1,534 8,678 SH   SOLE NONE 0 0 8,678
BOISE CASCADE COMPANY DEL COM 09739D100 4 150 SH   SOLE NONE 0 0 150
BORGWARNER INCORPORATED COM 099724106 12 291 SH   SOLE NONE 0 0 291
BOSTON BEER INCORPORATED CLASS A CL A 100557107 5 39 SH   SOLE NONE 0 0 39
BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 NOTE 1.500%12/0 101388AA4 3 3,000 PRN   SOLE NONE 0 0 3,000
BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 15 1,616 SH   SOLE NONE 0 0 1,616
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE NONE 0 0 500
BRINKER INTERNATIONAL INCORPORATED COM 109641100 4 104 SH   SOLE NONE 0 0 104
BRISTOL MYERS SQUIBB COMPANY COM 110122108 1,083 19,925 SH   SOLE NONE 0 0 19,925
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 120 1,816 SH   SOLE NONE 0 0 1,816
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 5 88 SH   SOLE NONE 0 0 88
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM NEW 111621306 3 273 SH   SOLE NONE 0 0 273
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 3 145 SH   SOLE NONE 0 0 145
BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 24 1,582 SH   SOLE NONE 0 0 1,582
BROWN FORMAN CORPORATION CLASS B CL B 115637209 7 172 SH   SOLE NONE 0 0 172
BRUNSWICK CORPORATION COM 117043109 2 47 SH   SOLE NONE 0 0 47
BURLINGTON STORES INCORPORATED COM 122017106 23 238 SH   SOLE NONE 0 0 238
CBS CORPORATION NEW CLASS B CL B 124857202 1,853 26,724 SH   SOLE NONE 0 0 26,724
CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 10 1,348 SH   SOLE NONE 0 0 1,348
CBRE GROUP INCORPORATED CLASS A CL A 12504L109 8 232 SH   SOLE NONE 0 0 232
CDK GLOBAL INCORPORATED COM 12508E101 18 285 SH   SOLE NONE 0 0 285
CDW CORPORATION COM 12514G108 24 417 SH   SOLE NONE 0 0 417
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 3 105 SH   SOLE NONE 0 0 105
CIGNA CORPORATION COM 125509109 124 850 SH   SOLE NONE 0 0 850
CME GROUP INCORPORATED COM 12572Q105 175 1,477 SH   SOLE NONE 0 0 1,477
CMS ENERGY CORPORATION COM 125896100 10 238 SH   SOLE NONE 0 0 238
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 59 500 SH   SOLE NONE 0 0 500
CRH PLC ADR ADR 12626K203 1 55 SH   SOLE NONE 0 0 55
CSX CORPORATION COM 126408103 256 5,511 SH   SOLE NONE 0 0 5,511
CST BRANDS INCORPORATED COM 12646R105 0 14 SH   SOLE NONE 0 0 14
CVS HEALTH CORPORATION COM 126650100 941 11,996 SH   SOLE NONE 0 0 11,996
CA INCORPORATED COM 12673P105 40 1,271 SH   SOLE NONE 0 0 1,271
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 14 124 SH   SOLE NONE 0 0 124
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 5 188 SH   SOLE NONE 0 0 188
CAFEPRESS INCORPORATED COM 12769A103 10 3,607 SH   SOLE NONE 0 0 3,607
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 16 1,412 SH   SOLE NONE 0 0 1,412
CALAMOS GBL DYN INCOME FUND COM 12811L107 5 721 SH   SOLE NONE 0 0 721
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 44 3,965 SH   SOLE NONE 0 0 3,965
CALATLANTIC GROUP INCORPORATED COM 128195104 2 74 SH   SOLE NONE 0 0 74
CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 0 59 SH   SOLE NONE 0 0 59
CALITHERA BIOSCIENCES INCORPORATED COM 13089P101 2 250 SH   SOLE NONE 0 0 250
CAMPBELL SOUP COMPANY COM 134429109 16 290 SH   SOLE NONE 0 0 290
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 3 103 SH   SOLE NONE 0 0 103
CAPITAL ONE FINL CORPORATION COM 14040H105 655 7,569 SH   SOLE NONE 0 0 7,569
CARA THERAPEUTICS INCORPORATED COM 140755109 5 300 SH   SOLE NONE 0 0 300
CARDINAL HEALTH INCORPORATED COM 14149Y108 194 2,390 SH   SOLE NONE 0 0 2,390
CARLISLE COMPANIES INCORPORATED COM 142339100 13 130 SH   SOLE NONE 0 0 130
CARMAX INCORPORATED COM 143130102 7 124 SH   SOLE NONE 0 0 124
CARTER INCORPORATED COM 146229109 3 38 SH   SOLE NONE 0 0 38
CATERPILLAR INCORPORATED DEL COM 149123101 2,966 31,977 SH   SOLE NONE 0 0 31,977
CELGENE CORPORATION COM 151020104 714 5,740 SH   SOLE NONE 0 0 5,740
CENTENE CORPORATION DEL COM 15135B101 7 101 SH   SOLE NONE 0 0 101
CENTERPOINT ENERGY INCORPORATED COM 15189T107 534 19,389 SH   SOLE NONE 0 0 19,389
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR SPONSORED ADR 15234Q207 0 100 SH   SOLE NONE 0 0 100
CENTRAL FD CDA LIMITED CLASS A CL A 153501101 198 15,462 SH   SOLE NONE 0 0 15,462
CENTRAL PAC FINL CORPORATION COM NEW COM NEW 154760409 3 126 SH   SOLE NONE 0 0 126
CENTURYLINK INCORPORATED COM 156700106 816 34,651 SH   SOLE NONE 0 0 34,651
CERNER CORPORATION COM 156782104 110 1,883 SH   SOLE NONE 0 0 1,883
CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 16 600 SH   SOLE NONE 0 0 600
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 1 12 SH   SOLE NONE 0 0 12
CHART INDS INC SR SB GLBL CV 18 NOTE 2.000% 8/0 16115QAC4 1 2,000 PRN   SOLE NONE 0 0 2,000
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 136 416 SH   SOLE NONE 0 0 416
CHEMED CORPORATION NEW COM 16359R103 46 255 SH   SOLE NONE 0 0 255
CHEMOURS COMPANY COM 163851108 60 1,564 SH   SOLE NONE 0 0 1,564
CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 142 3,013 SH   SOLE NONE 0 0 3,013
CHESAPEAKE ENERGY CORPORATION COM 165167107 6 1,120 SH   SOLE NONE 0 0 1,120
CHEVRON CORPORATION NEW COM 166764100 7,576 70,561 SH   SOLE NONE 0 0 70,561
CHILDRENS PL INCORPORATED COM 168905107 1 14 SH   SOLE NONE 0 0 14
CHINA BIOLOGIC PRODUCTS INCORPORATED COM 16938C106 6 63 SH   SOLE NONE 0 0 63
CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 65 1,180 SH   SOLE NONE 0 0 1,180
CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 4 300 SH   SOLE NONE 0 0 300
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 65 147 SH   SOLE NONE 0 0 147
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HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 NOTE 3.250% 3/1 42330PAG2 0 1,000 PRN   SOLE NONE 0 0 1,000
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HOLOGIC INCORPORATED COM 436440101 43 1,014 SH   SOLE NONE 0 0 1,014
HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 13 10,000 PRN   SOLE NONE 0 0 10,000
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HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 1 3,000 PRN   SOLE NONE 0 0 3,000
HOVNANIAN ENTERPRISES INCORPORATED CLASS A CL A 442487203 11 5,000 SH   SOLE NONE 0 0 5,000
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 69 2,600 SH   SOLE NONE 0 0 2,600
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ITT INCORPORATED COM 45073V108 3 92 SH   SOLE NONE 0 0 92
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ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 2 2,000 PRN   SOLE NONE 0 0 2,000
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IMMUNE PHARMACEUTICALS INCORPORATED COM 45254C101 0 5,000 SH   SOLE NONE 0 0 5,000
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INCYTE CORP SR CV NT0.375 18 NOTE 0.375%11/1 45337CAM4 5 2,000 PRN   SOLE NONE 0 0 2,000
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INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 418 14,398 SH   SOLE NONE 0 0 14,398
INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 4 242 SH   SOLE NONE 0 0 242
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ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 0 64 SH   SOLE NONE 0 0 64
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INGREDION INCORPORATED COM 457187102 95 796 SH   SOLE NONE 0 0 796
INPHI CORPORATION COM 45772F107 1 30 SH   SOLE NONE 0 0 30
INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   SOLE NONE 0 0 1,000
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INSULET CORPORATION COM 45784P101 43 1,000 SH   SOLE NONE 0 0 1,000
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INTEL CORPORATION COM 458140100 2,348 65,112 SH   SOLE NONE 0 0 65,112
INTEL CORP JR SB CONV DB 35 SDCV 12/1 458140AD2 6 5,000 PRN   SOLE NONE 0 0 5,000
INTEL CORP JR SB CONV DB 39 SDCV 3.250% 8/0 458140AF7 5 3,000 PRN   SOLE NONE 0 0 3,000
INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 1 52 SH   SOLE NONE 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 166 SH   SOLE NONE 0 0 166
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 91 1,524 SH   SOLE NONE 0 0 1,524
INTERNATIONAL BUSINESS MACHINES COM 459200101 4,851 27,861 SH   SOLE NONE 0 0 27,861
INTERNATIONAL PAPER COMPANY COM 460146103 721 14,213 SH   SOLE NONE 0 0 14,213
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 89 3,653 SH   SOLE NONE 0 0 3,653
INTRAWEST RESORTS HLDGS INCORPORATED COM 46090K109 0 30 SH   SOLE NONE 0 0 30
INTUIT COM 461202103 6 54 SH   SOLE NONE 0 0 54
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 19 25 SH   SOLE NONE 0 0 25
INTREPID POTASH INCORPORATED COM 46121Y102 1 1,000 SH   SOLE NONE 0 0 1,000
INTREXON CORPORATION COM 46122T102 127 6,456 SH   SOLE NONE 0 0 6,456
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 808 SH   SOLE NONE 0 0 808
INVESCO VALUE MUN INCOME TR COM 46132P108 894 61,311 SH   SOLE NONE 0 0 61,311
INVESCO DYNAMIC CR OPP FD COM 46132R104 169 13,890 SH   SOLE NONE 0 0 13,890
INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 12 1,025 SH   SOLE NONE 0 0 1,025
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH   SOLE NONE 0 0 131
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW COM NEW 46186M209 2 600 SH   SOLE NONE 0 0 600
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 11 285 SH   SOLE NONE 0 0 285
ISHARES GOLD TRUST ISHARES ISHARES 464285105 1 147 SH   SOLE NONE 0 0 147
ISHARES GLB HGH YLD ETF GLB HGH YLD ETF 464286178 2 45 SH   SOLE NONE 0 0 45
ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 35 951 SH   SOLE NONE 0 0 951
ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 81 3,037 SH   SOLE NONE 0 0 3,037
ISHARES MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 4,759 88,964 SH   SOLE NONE 0 0 88,964
ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 10 289 SH   SOLE NONE 0 0 289
ISHARES MSCI THI CAP ETF MSCI THI CAP ETF 464286624 21 280 SH   SOLE NONE 0 0 280
ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH   SOLE NONE 0 0 95
ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 12 345 SH   SOLE NONE 0 0 345
ISHARES MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 121 3,814 SH   SOLE NONE 0 0 3,814
ISHARES MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 43 1,422 SH   SOLE NONE 0 0 1,422
ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 43 1,498 SH   SOLE NONE 0 0 1,498
ISHARES MSCI HONG KG ETF MSCI HONG KG ETF 464286871 162 7,319 SH   SOLE NONE 0 0 7,319
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 9 70 SH   SOLE NONE 0 0 70
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 206 3,814 SH   SOLE NONE 0 0 3,814
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,006 22,025 SH   SOLE NONE 0 0 22,025
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1,142 9,966 SH   SOLE NONE 0 0 9,966
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 3 100 SH   SOLE NONE 0 0 100
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 6,722 28,331 SH   SOLE NONE 0 0 28,331
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,688 43,212 SH   SOLE NONE 0 0 43,212
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 804 20,413 SH   SOLE NONE 0 0 20,413
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 401 3,402 SH   SOLE NONE 0 0 3,402
ISHARES TR GLOB TELECOM ETF GLOB TELECOM ETF 464287275 22 377 SH   SOLE NONE 0 0 377
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 439 3,340 SH   SOLE NONE 0 0 3,340
ISHARES TR NA NAT RES NA NAT RES 464287374 165 4,843 SH   SOLE NONE 0 0 4,843
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 365 3,514 SH   SOLE NONE 0 0 3,514
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 349 2,896 SH   SOLE NONE 0 0 2,896
ISHARES TR 7-10YR TR BD ETF 7-10YR TR BD ETF 464287440 83 795 SH   SOLE NONE 0 0 795
ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 393 4,657 SH   SOLE NONE 0 0 4,657
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7,571 121,553 SH   SOLE NONE 0 0 121,553
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 6,972 84,011 SH   SOLE NONE 0 0 84,011
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 255 2,459 SH   SOLE NONE 0 0 2,459
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 93 502 SH   SOLE NONE 0 0 502
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,649 15,476 SH   SOLE NONE 0 0 15,476
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 402 1,374 SH   SOLE NONE 0 0 1,374
ISHARES TR COHEN&STEER REIT COHEN&STEER REIT 464287564 235 2,364 SH   SOLE NONE 0 0 2,364
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 17 106 SH   SOLE NONE 0 0 106
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 13,914 121,055 SH   SOLE NONE 0 0 121,055
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8,345 43,713 SH   SOLE NONE 0 0 43,713
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 15,632 137,366 SH   SOLE NONE 0 0 137,366
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 8 66 SH   SOLE NONE 0 0 66
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 46 392 SH   SOLE NONE 0 0 392
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 208 1,290 SH   SOLE NONE 0 0 1,290
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,087 15,186 SH   SOLE NONE 0 0 15,186
ISHARES TR CORE S&P VLU ETF CORE S&P VLU ETF 464287663 30 600 SH   SOLE NONE 0 0 600
ISHARES TR CORE S&P US ETF CORE S&P US ETF 464287671 184 3,968 SH   SOLE NONE 0 0 3,968
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 0 4 SH   SOLE NONE 0 0 4
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 2,726 18,366 SH   SOLE NONE 0 0 18,366
ISHARES TR U.S. TELECOM ETF U.S. TELECOM ETF 464287713 88 2,752 SH   SOLE NONE 0 0 2,752
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 196 1,451 SH   SOLE NONE 0 0 1,451
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 55 712 SH   SOLE NONE 0 0 712
ISHARES TR U.S. INDS ETF U.S. INDS ETF 464287754 3,490 27,717 SH   SOLE NONE 0 0 27,717
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 99 639 SH   SOLE NONE 0 0 639
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 14 130 SH   SOLE NONE 0 0 130
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 501 4,816 SH   SOLE NONE 0 0 4,816
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 13 343 SH   SOLE NONE 0 0 343
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,903 27,530 SH   SOLE NONE 0 0 27,530
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 15 130 SH   SOLE NONE 0 0 130
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 8 100 SH   SOLE NONE 0 0 100
ISHARES TR EUROPE ETF EUROPE ETF 464287861 16 406 SH   SOLE NONE 0 0 406
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 615 4,439 SH   SOLE NONE 0 0 4,439
ISHARES TR SP SMCP600GR ETF SP SMCP600GR ETF 464287887 783 5,120 SH   SOLE NONE 0 0 5,120
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 12 132 SH   SOLE NONE 0 0 132
ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 1 17 SH   SOLE NONE 0 0 17
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,698 25,560 SH   SOLE NONE 0 0 25,560
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 1 17 SH   SOLE NONE 0 0 17
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH   SOLE NONE 0 0 200
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE NONE 0 0 7
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 141 2,621 SH   SOLE NONE 0 0 2,621
ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 214 1,890 SH   SOLE NONE 0 0 1,890
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1,565 14,210 SH   SOLE NONE 0 0 14,210
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 106 915 SH   SOLE NONE 0 0 915
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH   SOLE NONE 0 0 10
ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 13 90 SH   SOLE NONE 0 0 90
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 4,456 40,903 SH   SOLE NONE 0 0 40,903
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 194 6,198 SH   SOLE NONE 0 0 6,198
ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 22 650 SH   SOLE NONE 0 0 650
ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 8 170 SH   SOLE NONE 0 0 170
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 218 2,486 SH   SOLE NONE 0 0 2,486
ISHARES TR MBS ETF MBS ETF 464288588 163 1,538 SH   SOLE NONE 0 0 1,538
ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 130 1,199 SH   SOLE NONE 0 0 1,199
ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 2,398 22,795 SH   SOLE NONE 0 0 22,795
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH   SOLE NONE 0 0 28
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ISHARES TR SHRT TRS BD ETF SHRT TRS BD ETF 464288679 19 178 SH   SOLE NONE 0 0 178
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SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 8 193 SH   SOLE NONE 0 0 193
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 2 49 SH   SOLE NONE 0 0 49
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 11 265 SH   SOLE NONE 0 0 265
SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 105 2,530 SH   SOLE NONE 0 0 2,530
SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 23 625 SH   SOLE NONE 0 0 625
SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 56 SH   SOLE NONE 0 0 56
SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 4 150 SH   SOLE NONE 0 0 150
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 3,273 37,138 SH   SOLE NONE 0 0 37,138
SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 42 1,000 SH   SOLE NONE 0 0 1,000
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14 116 SH   SOLE NONE 0 0 116
SPDR S&P 1000 ETF SPDR S&P 1000 ET 78464A847 3 40 SH   SOLE NONE 0 0 40
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 593 8,558 SH   SOLE NONE 0 0 8,558
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH   SOLE NONE 0 0 10
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 5 173 SH   SOLE NONE 0 0 173
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 30 150 SH   SOLE NONE 0 0 150
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,008 3,227 SH   SOLE NONE 0 0 3,227
SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 281 9,146 SH   SOLE NONE 0 0 9,146
SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 77 2,783 SH   SOLE NONE 0 0 2,783
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SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH   SOLE NONE 0 0 40
SVB FINL GROUP COM 78486Q101 20 110 SH   SOLE NONE 0 0 110
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SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 1 SH   SOLE NONE 0 0 1
SAP SE SPON ADR SPON ADR 803054204 20 204 SH   SOLE NONE 0 0 204
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SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 6 108 SH   SOLE NONE 0 0 108
SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 3,338 70,538 SH   SOLE NONE 0 0 70,538
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SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 6 258 SH   SOLE NONE 0 0 258
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 6 178 SH   SOLE NONE 0 0 178
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 9 285 SH   SOLE NONE 0 0 285
SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 4 164 SH   SOLE NONE 0 0 164
SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 1 40 SH   SOLE NONE 0 0 40
SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 33 656 SH   SOLE NONE 0 0 656
SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 2 72 SH   SOLE NONE 0 0 72
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TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 101 3,101 SH   SOLE NONE 0 0 3,101
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VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 169 4,711 SH   SOLE NONE 0 0 4,711
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 192 2,139 SH   SOLE NONE 0 0 2,139
VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 32 403 SH   SOLE NONE 0 0 403
VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 68 549 SH   SOLE NONE 0 0 549
VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 38 462 SH   SOLE NONE 0 0 462
VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1,041 13,070 SH   SOLE NONE 0 0 13,070
VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 637 7,867 SH   SOLE NONE 0 0 7,867
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 1,234 31,403 SH   SOLE NONE 0 0 31,403
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 84 1,093 SH   SOLE NONE 0 0 1,093
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 3 70 SH   SOLE NONE 0 0 70
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 12 236 SH   SOLE NONE 0 0 236
VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 6 68 SH   SOLE NONE 0 0 68
VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK TT WRLD ST ETF 922042742 28 442 SH   SOLE NONE 0 0 442
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 59 1,250 SH   SOLE NONE 0 0 1,250
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 658 16,567 SH   SOLE NONE 0 0 16,567
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 30 478 SH   SOLE NONE 0 0 478
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 330 6,400 SH   SOLE NONE 0 0 6,400
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 4 35 SH   SOLE NONE 0 0 35
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1,273 21,055 SH   SOLE NONE 0 0 21,055
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,512 18,231 SH   SOLE NONE 0 0 18,231
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 412 3,043 SH   SOLE NONE 0 0 3,043
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 11 100 SH   SOLE NONE 0 0 100
VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 7 75 SH   SOLE NONE 0 0 75
VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 6,925 86,845 SH   SOLE NONE 0 0 86,845
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 1 28 SH   SOLE NONE 0 0 28
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 323 3,599 SH   SOLE NONE 0 0 3,599
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT LONG-TERM GOV 92206C847 5 74 SH   SOLE NONE 0 0 74
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 5,205 60,258 SH   SOLE NONE 0 0 60,258
VANTIV INCORPORATED CLASS A CL A 92210H105 4 73 SH   SOLE NONE 0 0 73
VECTREN CORPORATION COM 92240G101 150 2,562 SH   SOLE NONE 0 0 2,562
VECTOR GROUP LIMITED COM 92240M108 6 327 SH   SOLE NONE 0 0 327
VECTRUS INCORPORATED COM 92242T101 0 5 SH   SOLE NONE 0 0 5
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 2 52 SH   SOLE NONE 0 0 52
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 90 1,785 SH   SOLE NONE 0 0 1,785
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,566 39,597 SH   SOLE NONE 0 0 39,597
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 70 695 SH   SOLE NONE 0 0 695
VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 339 3,010 SH   SOLE NONE 0 0 3,010
VANGUARD REIT ETF REIT ETF 922908553 3,881 46,996 SH   SOLE NONE 0 0 46,996
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 4,705 33,452 SH   SOLE NONE 0 0 33,452
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 4,737 38,557 SH   SOLE NONE 0 0 38,557
VANGUARD MID CAP ETF MID CAP ETF 922908629 7,317 52,551 SH   SOLE NONE 0 0 52,551
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9 91 SH   SOLE NONE 0 0 91
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3 35 SH   SOLE NONE 0 0 35
VANGUARD GROWTH ETF GROWTH ETF 922908736 192 1,584 SH   SOLE NONE 0 0 1,584
VANGUARD VALUE ETF VALUE ETF 922908744 206 2,167 SH   SOLE NONE 0 0 2,167
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 9,493 71,233 SH   SOLE NONE 0 0 71,233
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 183 1,514 SH   SOLE NONE 0 0 1,514
VERIFONE SYSTEMS INCORPORATED COM 92342Y109 19 1,027 SH   SOLE NONE 0 0 1,027
VERISIGN INC JR SB CONV DB 37 SDCV 3.250% 8/1 92343EAD4 2 1,000 PRN   SOLE NONE 0 0 1,000
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4,342 89,083 SH   SOLE NONE 0 0 89,083
VERITIV CORPORATION COM 923454102 1 36 SH   SOLE NONE 0 0 36
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 131 1,203 SH   SOLE NONE 0 0 1,203
VERSUM MATLS INCORPORATED COM 92532W103 76 2,486 SH   SOLE NONE 0 0 2,486
VIACOM INCORPORATED NEW CLASS B CL B 92553P201 56 1,212 SH   SOLE NONE 0 0 1,212
VICAL INCORPORATED COM NEW COM NEW 925602203 8 3,580 SH   SOLE NONE 0 0 3,580
VIRTU FINL INCORPORATED CLASS A CL A 928254101 49 2,893 SH   SOLE NONE 0 0 2,893
VISA INCORPORATED COM CLASS A COM CL A 92826C839 657 7,401 SH   SOLE NONE 0 0 7,401
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 1 18 SH   SOLE NONE 0 0 18
VISTA OUTDOOR INCORPORATED COM 928377100 2 114 SH   SOLE NONE 0 0 114
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 20 227 SH   SOLE NONE 0 0 227
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 823 31,174 SH   SOLE NONE 0 0 31,174
VOXELJET AG ADS ADS 92912L107 1 700 SH   SOLE NONE 0 0 700
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 4 800 SH   SOLE NONE 0 0 800
VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2,000 SH   SOLE NONE 0 0 2,000
WD-40 COMPANY COM 929236107 1 12 SH   SOLE NONE 0 0 12
WGL HLDGS INCORPORATED COM 92924F106 317 3,852 SH   SOLE NONE 0 0 3,852
WSFS FINL CORPORATION COM 929328102 4 93 SH   SOLE NONE 0 0 93
WPP PLC NEW ADR ADR 92937A102 5 54 SH   SOLE NONE 0 0 54
WEC ENERGY GROUP INCORPORATED COM 92939U106 89 1,476 SH   SOLE NONE 0 0 1,476
WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 18 10,000 PRN   SOLE NONE 0 0 10,000
WABTEC CORPORATION COM 929740108 17 220 SH   SOLE NONE 0 0 220
WAL-MART STORES INCORPORATED COM 931142103 1,874 26,012 SH   SOLE NONE 0 0 26,012
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 502 6,054 SH   SOLE NONE 0 0 6,054
WASHINGTON TR BANCORP COM 940610108 1 40 SH   SOLE NONE 0 0 40
WASTE MGMT INCORPORATED DEL COM 94106L109 932 12,792 SH   SOLE NONE 0 0 12,792
WATSCO INCORPORATED COM 942622200 18 131 SH   SOLE NONE 0 0 131
WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH   SOLE NONE 0 0 13
WEB COM GROUP INC SR CONV NT 1 18 NOTE 1.000% 8/1 94733AAA2 4 5,000 PRN   SOLE NONE 0 0 5,000
WEBSTER FINL CORPORATION CONN COM 947890109 7 146 SH   SOLE NONE 0 0 146
WELLS FARGO & COMPANY NEW COM 949746101 10,183 182,958 SH   SOLE NONE 0 0 182,958
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 21 17 SH   SOLE NONE 0 0 17
WESTAR ENERGY INCORPORATED COM 95709T100 85 1,568 SH   SOLE NONE 0 0 1,568
WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH   SOLE NONE 0 0 9
WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 428 SH   SOLE NONE 0 0 428
WESTERN ASSET GLB HI INCOME FD COM 95766B109 31 3,119 SH   SOLE NONE 0 0 3,119
WESTERN ASSET HIGH INCM OPP FD COM 95766K109 0 130 SH   SOLE NONE 0 0 130
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 9 857 SH   SOLE NONE 0 0 857
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 11 986 SH   SOLE NONE 0 0 986
WESTERN ASSET INCOME FD COM 95766T100 2 169 SH   SOLE NONE 0 0 169
WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH   SOLE NONE 0 0 54
WESTERN DIGITAL CORPORATION COM 958102105 16 196 SH   SOLE NONE 0 0 196
WESTERN UN COMPANY COM 959802109 197 9,725 SH   SOLE NONE 0 0 9,725
WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 46 1,750 SH   SOLE NONE 0 0 1,750
WESTROCK COMPANY COM 96145D105 9 192 SH   SOLE NONE 0 0 192
WHIRLPOOL CORPORATION COM 963320106 21 124 SH   SOLE NONE 0 0 124
WHITEWAVE FOODS COMPANY COM 966244105 19 339 SH   SOLE NONE 0 0 339
WHOLE FOODS MKT INCORPORATED COM 966837106 12 435 SH   SOLE NONE 0 0 435
WILLDAN GROUP INCORPORATED COM 96924N100 9 300 SH   SOLE NONE 0 0 300
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 123 4,158 SH   SOLE NONE 0 0 4,158
WILLIAMS SONOMA INCORPORATED COM 969904101 42 794 SH   SOLE NONE 0 0 794
WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 14 SH   SOLE NONE 0 0 14
WINTRUST FINL CORPORATION COM 97650W108 54 783 SH   SOLE NONE 0 0 783
WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 12 1,174 SH   SOLE NONE 0 0 1,174
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FUTRE STRAT FD 97717W125 2 71 SH   SOLE NONE 0 0 71
WISDOMTREE EQUITY INCOME FUND HIGH DIV FD 97717W208 35 513 SH   SOLE NONE 0 0 513
WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH   SOLE NONE 0 0 150
WISDOMTREE TRUST LARCAP DIVIDEND FUND LARGECAP DIVID 97717W307 122 1,472 SH   SOLE NONE 0 0 1,472
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2,251 55,125 SH   SOLE NONE 0 0 55,125
WISDOMTREE TRUST MIDCAP DIVIDEND FUND MIDCAP DIVI FD 97717W505 125 1,285 SH   SOLE NONE 0 0 1,285
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND SMALLCAP DIVID 97717W604 82 1,022 SH   SOLE NONE 0 0 1,022
WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 55 1,376 SH   SOLE NONE 0 0 1,376
WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND ASIA PAC EXJP FD 97717W828 2 44 SH   SOLE NONE 0 0 44
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 5,795 114,481 SH   SOLE NONE 0 0 114,481
WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 47 802 SH   SOLE NONE 0 0 802
WISDOMTREE TRUST US SMALL CAP DIVIDEND US S CAP QTY DIV 97717X651 59 1,800 SH   SOLE NONE 0 0 1,800
WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 122 3,466 SH   SOLE NONE 0 0 3,466
WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 789 12,563 SH   SOLE NONE 0 0 12,563
WISDOMTREE TRUST EMERGING MARKETS LOCAL EM LCL DEBT FD 97717X867 1 28 SH   SOLE NONE 0 0 28
WORKDAY INCORPORATED CLASS A CL A 98138H101 0 12 SH   SOLE NONE 0 0 12
WPX ENERGY INCORPORATED COM 98212B103 1 106 SH   SOLE NONE 0 0 106
WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   SOLE NONE 0 0 2,000
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 13 160 SH   SOLE NONE 0 0 160
XCEL ENERGY INCORPORATED COM 98389B100 44 994 SH   SOLE NONE 0 0 994
XILINX INCORPORATED COM 983919101 8 145 SH   SOLE NONE 0 0 145
XILINX INC SR NT CV2.625 17 NOTE 2.625% 6/1 983919AF8 22 11,000 PRN   SOLE NONE 0 0 11,000
XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 1 103 SH   SOLE NONE 0 0 103
XEROX CORPORATION COM 984121103 5 729 SH   SOLE NONE 0 0 729
XYLEM INCORPORATED COM 98419M100 8 168 SH   SOLE NONE 0 0 168
XPERI CORPORATION COM 98421B100 1 46 SH   SOLE NONE 0 0 46
YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 9 200 SH   SOLE NONE 0 0 200
YAHOO INCORPORATED COM 984332106 363 7,825 SH   SOLE NONE 0 0 7,825
YAHOO INC SR CV ZERO NT 18 NOTE 12/0 984332AF3 5 5,000 PRN   SOLE NONE 0 0 5,000
YELP INCORPORATED CLASS A CL A 985817105 0 19 SH   SOLE NONE 0 0 19
YORK WTR COMPANY COM 987184108 24 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 108 1,695 SH   SOLE NONE 0 0 1,695
YUM CHINA HLDGS INCORPORATED COM 98850P109 34 1,263 SH   SOLE NONE 0 0 1,263
ZAGG INCORPORATED COM 98884U108 1 250 SH   SOLE NONE 0 0 250
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH   SOLE NONE 0 0 14
ZEDGE INCORPORATED CLASS B CL B 98923T104 0 43 SH   SOLE NONE 0 0 43
ZELTIQ AESTHETICS INCORPORATED COM 98933Q108 11 200 SH   SOLE NONE 0 0 200
ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 28 834 SH   SOLE NONE 0 0 834
ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 379 3,109 SH   SOLE NONE 0 0 3,109
ZIONS BANCORPORATION COM 989701107 11 268 SH   SOLE NONE 0 0 268
ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 147 23,187 SH   SOLE NONE 0 0 23,187
ZOETIS INCORPORATED CLASS A CL A 98978V103 40 750 SH   SOLE NONE 0 0 750
ALLERGAN PLC PFD CONV SER A PFD CONV SER A G0177J116 6 8 SH   SOLE NONE 0 0 8
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 0 7 SH   SOLE NONE 0 0 7