0001080107-17-000003.txt : 20170512 0001080107-17-000003.hdr.sgml : 20170512 20170512144604 ACCESSION NUMBER: 0001080107-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 17837988 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 03-31-2017 03-31-2017 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 05-12-2017 0 2369 4123471 false INFORMATION TABLE 2 DAD_13F_20170331_Table.xml 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 703 13490 SH SOLE 0 13490 0 0 22ND CENTURY GRP INC COM 90137F103 2 2080 SH SOLE 0 2080 0 0 2U INC COM 90214J101 85 2164 SH SOLE 0 2164 0 0 3-D SYSTEMS CORP (NEW) COM 88554D205 37 2517 SH SOLE 0 2517 0 0 3M CO COM 88579Y101 10623 55525 SH SOLE 0 55525 0 0 A E S CORP COM 00130H105 8 800 SH SOLE 0 800 0 0 ABAXIS INC COM 002567105 138 2855 SH SOLE 0 2855 0 0 ABB LTD ADS COM 000375204 466 19948 SH SOLE 0 19948 0 0 ABBOTT LABORATORIES COM 002824100 7908 178080 SH SOLE 0 178080 0 0 ABBVIE INC COM 00287Y109 16091 246951 SH SOLE 0 246951 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 81 6872 SH SOLE 0 6872 0 0 ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 244 48954 SH SOLE 0 48954 0 0 ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 30 2301 SH SOLE 0 2301 0 0 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26737 SH SOLE 0 26737 0 0 DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) COM 258623107 25 1059 SH SOLE 0 1059 0 0 DOUGLAS EMMETT INC COM 25960P109 7 204 SH SOLE 0 204 0 0 DOVER CORP COM 260003108 573 7142 SH SOLE 0 7142 0 0 DOW CHEMICAL CO COM 260543103 2651 41731 SH SOLE 0 41731 0 0 DR HORTON INC COM 23331A109 3289 98762 SH SOLE 0 98762 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121 1238 SH SOLE 0 1238 0 0 DREYFUS HIGH YIELD STRAT FD (DHF) COM 26200S101 11 3284 SH SOLE 0 3284 0 0 DRIL-QUIP INC COM 262037104 108 1985 SH SOLE 0 1985 0 0 DST SYSTEMS INC COM 233326107 274 2239 SH SOLE 0 2239 0 0 DSW INC COM 23334L102 178 8650 SH SOLE 0 8650 0 0 DTE ENERGY CO COM 233331107 112 1100 SH SOLE 0 1100 0 0 DUFF & PHELPS GLOBAL UTILITY INCOME COM 26433C105 43 2700 SH SOLE 0 2700 0 0 DUFF & PHELPS SELECT ENERGY MLP FUND INC COM 26433F108 228 29300 SH SOLE 0 29300 0 0 DUKE ENERGY CORP (NEW) COM 26441C204 5403 65885 SH SOLE 0 65885 0 0 DUKE REALTY CORPORATION COM 264411505 13 497 SH SOLE 0 497 0 0 DUN & BRADSTREET CORP COM 26483E100 62 575 SH SOLE 0 575 0 0 DUNKIN' BRANDS COM 265504100 8 156 SH SOLE 0 156 0 0 DUPONT COM 263534109 7541 93883 SH SOLE 0 93883 0 0 DUPONT FABROS TECHNOLOGY (DFT) COM 26613Q106 10 207 SH SOLE 0 207 0 0 DYCOM INDUSTRIES INC COM 267475101 21 235 SH SOLE 0 235 0 0 DYNEGY INC WARRANT WARRANT 26817R116 0 1 SH SOLE 0 1 0 0 EAGLE BANCORP INC COM 268948106 140 2360 SH SOLE 0 2360 0 0 EAGLE MATERIALS INC COM 26969P108 41 425 SH SOLE 0 425 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 352 4250 SH SOLE 0 4250 0 0 EAST WEST BANCORP INC COM 27579R104 128 2482 SH SOLE 0 2482 0 0 EASTGROUP PROPERTIES INC COM 277276101 237 3235 SH SOLE 0 3235 0 0 EASTMAN CHEMICAL COM 277432100 1251 15487 SH SOLE 0 15487 0 0 EATON CORP PLC COM G29183103 2607 35168 SH SOLE 0 35168 0 0 EATON VANCE CALIF MUNI BD FD(EVM) COM 27828A100 68 6000 SH SOLE 0 6000 0 0 EATON VANCE ENHANCED EQUITY INC FD (EOI) COM 278274105 356 27220 SH SOLE 0 27220 0 0 EATON VANCE INSD MUN BD FD(EIM) COM 27827X101 7 600 SH SOLE 0 600 0 0 EATON VANCE INSURED MUNI BD FD II (EIV) COM 27827K109 85 7000 SH SOLE 0 7000 0 0 EATON VANCE LTD DURATION INCOME FD (EVV) COM 27828H105 279 20232 SH SOLE 0 20232 0 0 EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) COM 27828G107 50 2398 SH SOLE 0 2398 0 0 EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) COM 27828X100 73 4500 SH SOLE 0 4500 0 0 EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) COM 27828Y108 30 2000 SH SOLE 0 2000 0 0 EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) COM 27829C105 83 7665 SH SOLE 0 7665 0 0 EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) COM 27828N102 46 4200 SH SOLE 0 4200 0 0 EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) COM 27829F108 28 3307 SH SOLE 0 3307 0 0 EBAY INC COM 278642103 633 18880 SH SOLE 0 18880 0 0 EBIX INC COM 278715206 131 2155 SH SOLE 0 2155 0 0 ECHO GLOBAL LOGISTICS INC SR NOTE CONV NOTE 27875TAA9 149 160000 SH SOLE 0 160000 0 0 ECHOSTAR HOLDING CORP A COM 278768106 0 10 SH SOLE 0 10 0 0 ECOLAB INC COM 278865100 3502 27947 SH SOLE 0 27947 0 0 ECOPETROL SA - SPON ADR ADR 279158109 4 500 SH SOLE 0 500 0 0 EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 21 300 SH SOLE 0 300 0 0 EDISON INTERNATIONAL COM 281020107 739 9293 SH SOLE 0 9293 0 0 EDUCATION REALTY TRUST INC NEW COM 28140H203 211 5185 SH SOLE 0 5185 0 0 EDWARDS LIFESCIENCES COM 28176E108 907 9648 SH SOLE 0 9648 0 0 EKSO BIONICS HOLDINGS INC NEW COM 282644202 0 143 SH SOLE 0 143 0 0 EL PASO ENERGY CAPITAL TRUST I CV PFD CL C PFD 283678209 25 500 SH SOLE 0 500 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 6366 913389 SH SOLE 0 913389 0 0 ELECTRONIC ARTS INC COM 285512109 4 55 SH SOLE 0 55 0 0 ELECTRONICS FOR IMAGING INC SR NOTE CONV NOTE 286082AC6 106 100000 SH SOLE 0 100000 0 0 ELEMENTS ROGERS AGRI TOTAL RET COM 870297603 27 4314 SH SOLE 0 4314 0 0 ELEMENTS ROGERS TOTAL RETURN ETF (RJI) ETF 870297801 6827 1344071 SH SOLE 0 1344071 0 0 ELLIE MAE INC COM 28849P100 146 1458 SH SOLE 0 1458 0 0 EMC INSURANCE GROUP INC COM 268664109 8 306 SH SOLE 0 306 0 0 EMCOR GROUP INC COM 29084Q100 22 354 SH SOLE 0 354 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 34 1200 SH SOLE 0 1200 0 0 EMERSON ELECTRIC CO COM 291011104 30613 511410 SH SOLE 0 511410 0 0 EMPIRE STATE REALTY TR CL A COM 292104106 5 290 SH SOLE 0 290 0 0 EMPLOYERS HOLDINGS INC COM 292218104 21 577 SH SOLE 0 577 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 120 6565 SH SOLE 0 6565 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 637 33559 SH SOLE 0 33559 0 0 ENBRIDGE INC COM 29250N105 7362 175959 SH SOLE 0 175959 0 0 ENCANA CORPORATION COM 292505104 517 44158 SH SOLE 0 44158 0 0 ENCORE CAP GRP INC SR NOTE CONV NOTE 292554AF9 122 130000 SH SOLE 0 130000 0 0 ENDO INTL PLC COM G30401106 11 1000 SH SOLE 0 1000 0 0 ENDOLOGIX INC COM 29266S106 7 1000 SH SOLE 0 1000 0 0 ENERGIZER HLDGS INC NEW WHEN ISSUED COM 29272W109 16 300 SH SOLE 0 300 0 0 ENERGY RECOVERY INC COM 29270J100 445 53500 SH SOLE 0 53500 0 0 ENERGY SECTOR SPDR (XLE) ETF 81369Y506 1701 24346 SH SOLE 0 24346 0 0 ENERGY TRANSFER EQUITY LP COM 29273V100 1098 55677 SH SOLE 0 55677 0 0 ENERGY TRANSFER PARTNERS LP PRTNRSP 29273R109 1925 52711 SH SOLE 0 52711 0 0 ENERPLUS CORPORATION COM 292766102 0 117 SH SOLE 0 117 0 0 ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP COM 29336U107 63 3464 SH SOLE 0 3464 0 0 ENNIS INC COM 293389102 11 700 SH SOLE 0 700 0 0 ENSCO PLC CL A COM G3157S106 258 28900 SH SOLE 0 28900 0 0 ENSIGN GROUP INC COM 29358P101 925 49218 SH SOLE 0 49218 0 0 ENTEGRIS INC COM 29362U104 16 700 SH SOLE 0 700 0 0 ENTERGY CORP COM 29364G103 313 4126 SH SOLE 0 4126 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 9 227 SH SOLE 0 227 0 0 ENTERPRISE PRODS PARTNERSHIP LP PRTNRSP 293792107 8590 311154 SH SOLE 0 311154 0 0 ENVESTNET INC COM 29404K106 93 2907 SH SOLE 0 2907 0 0 ENVISION HEALTHCARE CORP COM 29414D100 216 3530 SH SOLE 0 3530 0 0 EOG RESOURCES INC COM 26875P101 830 8511 SH SOLE 0 8511 0 0 EPAM SYSTEMS INC COM 29414B104 326 4322 SH SOLE 0 4322 0 0 EPR PROPERTIES COM 26884U109 408 5542 SH SOLE 0 5542 0 0 EPR PROPERTIES PFD CONV SER E 9 PERP PFD CV 26884U307 35 1000 SH SOLE 0 1000 0 0 EQT CORPORATION COM 26884L109 310 5080 SH SOLE 0 5080 0 0 EQT MIDSTREAM PARTNERS LTD PARTNERSHIP PRTNRSP 26885B100 23 306 SH SOLE 0 306 0 0 EQUIFAX INC COM 294429105 95 700 SH SOLE 0 700 0 0 EQUINIX INC PAR 0.001 COM 29444U700 2 5 SH SOLE 0 5 0 0 EQUITY COMMONWEALTH SHS BEN INT COM 294628102 52 1693 SH SOLE 0 1693 0 0 EQUITY COMWLTH CUMUL RED PFD SER D 6.5 PFD 294628201 810 31729 SH SOLE 0 31729 0 0 EQUITY DINING INC COM 254423106 440 8100 SH SOLE 0 8100 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 46 600 SH SOLE 0 600 0 0 EQUITY RESIDENTIAL REITS COM 29476L107 111 1800 SH SOLE 0 1800 0 0 EQUUS TOTAL RETURN INC(EQS) COM 294766100 9 4000 SH SOLE 0 4000 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 32 4876 SH SOLE 0 4876 0 0 ERP PROPERTIES 5.75 SER C CONV PFD PFD CV 26884U208 2738 95490 SH SOLE 0 95490 0 0 ESSENT GROUP LTD LTD G3198U102 80 2230 SH SOLE 0 2230 0 0 ESSEX PROPERTY TRUST INC COM 297178105 11 50 SH SOLE 0 50 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 183 2170 SH SOLE 0 2170 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 68 800 SH SOLE 0 800 0 0 ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF ETF 26924G201 486 16476 SH SOLE 0 16476 0 0 ETFS GOLD TRUST(SGOL) ETF 26922Y105 36 300 SH SOLE 0 300 0 0 EURONET WORLDWIDE INC COM 298736109 254 2977 SH SOLE 0 2977 0 0 EV ENERGY PARTNERS LP PRTNRSP 26926V107 0 290 SH SOLE 0 290 0 0 EVERSOURCE ENERGY COM 30040W108 1446 24610 SH SOLE 0 24610 0 0 EXACT SCIENCES CORPORATION COM 30063P105 23 1000 SH SOLE 0 1000 0 0 EXCHELON CORP NEW COM 27874N303 0 100 SH SOLE 0 100 0 0 EXELON CORPORATION COM 30161N101 893 24847 SH SOLE 0 24847 0 0 EXLSERVICE HOLDINGS INC COM 302081104 93 1976 SH SOLE 0 1976 0 0 EXPEDIA INC NEW COM 30212P303 9544 75644 SH SOLE 0 75644 0 0 EXPEDITORS INTERNATIONAL WA INC COM 302130109 5461 96686 SH SOLE 0 96686 0 0 EXPONENT INC COM 30214U102 57 959 SH SOLE 0 959 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 13773 208972 SH SOLE 0 208972 0 0 EXTRA SPACE STORAGE INC REIT COM 30225T102 513 6900 SH SOLE 0 6900 0 0 EXTREME NETWORKS INC COM 30226D106 582 77540 SH SOLE 0 77540 0 0 EXXON MOBIL COM 30231G102 43779 533833 SH SOLE 0 533833 0 0 F5 NETWORKS INC COM 315616102 1026 7203 SH SOLE 0 7203 0 0 FACEBOOK INC CL A COM 30303M102 8364 58885 SH SOLE 0 58885 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 113 690 SH SOLE 0 690 0 0 FAIR ISAAC & COMPANY INC COM 303250104 9 76 SH SOLE 0 76 0 0 FANG HLDGS LTD ADR ADR 30711Y102 41 12736 SH SOLE 0 12736 0 0 FASTENAL CO COM 311900104 5433 105513 SH SOLE 0 105513 0 0 FATE THERAPEUTICS INC COM 31189P102 3 720 SH SOLE 0 720 0 0 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 348 2610 SH SOLE 0 2610 0 0 FEDERATED INVESTORS INC CL B COM 314211103 1494 56724 SH SOLE 0 56724 0 0 FEDEX CORPORATION COM 31428X106 5206 26678 SH SOLE 0 26678 0 0 FERRARI NV NEW COM N3167Y103 291 3914 SH SOLE 0 3914 0 0 FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 20 3440 SH SOLE 0 3440 0 0 FERROGLOBE PLC COM G33856108 142 13760 SH SOLE 0 13760 0 0 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 508 46520 SH SOLE 0 46520 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 310 8840 SH SOLE 0 8840 0 0 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 314 8079 SH SOLE 0 8079 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 1069 13429 SH SOLE 0 13429 0 0 FIDUS INVESTMENT CORPORATION COM 316500107 107 6111 SH SOLE 0 6111 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 90 3751 SH SOLE 0 3751 0 0 FIFTH THIRD BANCORP COM 316773100 1430 56324 SH SOLE 0 56324 0 0 FINANCIAL ENGINES INC COM 317485100 110 2533 SH SOLE 0 2533 0 0 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 2030 85587 SH SOLE 0 85587 0 0 FINISAR CORP SR NOTE CONV NOTE 31787AAM3 157 140000 SH SOLE 0 140000 0 0 FINISAR CORPORATION (NEW) COM 31787A507 23 850 SH SOLE 0 850 0 0 FIREEYE INC COM 31816Q101 590 46855 SH SOLE 0 46855 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 23 601 SH SOLE 0 601 0 0 FIRST DATA CORP NEW CL A COM 32008D106 155 10000 SH SOLE 0 10000 0 0 FIRST FINANCIAL BANCORP (OH) COM 320209109 9 354 SH SOLE 0 354 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 17 1000 SH SOLE 0 1000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 110 5988 SH SOLE 0 5988 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 260 9790 SH SOLE 0 9790 0 0 FIRST INTERSTATE BANCSYSTEM COM 32055Y201 7 200 SH SOLE 0 200 0 0 FIRST MERCHANTS CORP COM 320817109 9 247 SH SOLE 0 247 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 25 SH SOLE 0 25 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 237 2531 SH SOLE 0 2531 0 0 FIRST SOLAR INC COM 336433107 178 6569 SH SOLE 0 6569 0 0 FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 80 2600 SH SOLE 0 2600 0 0 FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 376 8155 SH SOLE 0 8155 0 0 FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 17 400 SH SOLE 0 400 0 0 FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 200 8775 SH SOLE 0 8775 0 0 FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 116 6060 SH SOLE 0 6060 0 0 FIRST TR EXCH TRD FD III LONG SHORT EQTY ETF 33739P103 3 95 SH SOLE 0 95 0 0 FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 57 3500 SH SOLE 0 3500 0 0 FIRST TR MULT CAP GWTH ALPHADX FD ETF ETF 33733F101 12 215 SH SOLE 0 215 0 0 FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) ETF 33733C108 1961 37795 SH SOLE 0 37795 0 0 FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 626 14330 SH SOLE 0 14330 0 0 FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 74 1917 SH SOLE 0 1917 0 0 FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 35 1000 SH SOLE 0 1000 0 0 FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 323 13175 SH SOLE 0 13175 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1551 69174 SH SOLE 0 69174 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 10055 418275 SH SOLE 0 418275 0 0 FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 2796 31760 SH SOLE 0 31760 0 0 FIRST TRUST EMERG MKTS SM CAP COM 33737J307 10 300 SH SOLE 0 300 0 0 FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 36 2455 SH SOLE 0 2455 0 0 FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 446 12132 SH SOLE 0 12132 0 0 FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 214 6715 SH SOLE 0 6715 0 0 FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1797 64900 SH SOLE 0 64900 0 0 FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 992 15897 SH SOLE 0 15897 0 0 FIRST TRUST HONG KONG ALPHADEX ETF(FHK) ETF 33737J240 54 1500 SH SOLE 0 1500 0 0 FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 164 7075 SH SOLE 0 7075 0 0 FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 2223 38757 SH SOLE 0 38757 0 0 FIRST TRUST ISE WATER INDEX FD (FIW) ETF 33733B100 910 21855 SH SOLE 0 21855 0 0 FIRST TRUST IV ENHND SHRT MAT ETF NEW ETF 33739Q408 557 9291 SH SOLE 0 9291 0 0 FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1787 34626 SH SOLE 0 34626 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 1839 34954 SH SOLE 0 34954 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 990 20093 SH SOLE 0 20093 0 0 FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 197 3796 SH SOLE 0 3796 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 782 13390 SH SOLE 0 13390 0 0 FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 117 3518 SH SOLE 0 3518 0 0 FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 60 1795 SH SOLE 0 1795 0 0 FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 993 34482 SH SOLE 0 34482 0 0 FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 17 395 SH SOLE 0 395 0 0 FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) ETF 337345102 1993 33148 SH SOLE 0 33148 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 125 2480 SH SOLE 0 2480 0 0 FIRST TRUST NASDAQ BANK ETF (FTXO) ETF 33738R860 1789 68898 SH SOLE 0 68898 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 12 590 SH SOLE 0 590 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER ETF 33733E500 9 590 SH SOLE 0 590 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 46 1455 SH SOLE 0 1455 0 0 FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 633 25058 SH SOLE 0 25058 0 0 FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 74 705 SH SOLE 0 705 0 0 FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 5 280 SH SOLE 0 280 0 0 FIRST TRUST S&P REIT INDEX F ETF 33734G108 4 198 SH SOLE 0 198 0 0 FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 667 13800 SH SOLE 0 13800 0 0 FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 995 18290 SH SOLE 0 18290 0 0 FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 113 3101 SH SOLE 0 3101 0 0 FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 449 13163 SH SOLE 0 13163 0 0 FIRST TRUST STOXX EUROPEAN SEL DIV INCETF ETF 33735T109 436 35348 SH SOLE 0 35348 0 0 FIRST TRUST STRATEGIC INCOME ETF(FDIV) ETF 33739Q309 678 13361 SH SOLE 0 13361 0 0 FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 3486 82943 SH SOLE 0 82943 0 0 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 116 4000 SH SOLE 0 4000 0 0 FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 209 7665 SH SOLE 0 7665 0 0 FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 2460 84826 SH SOLE 0 84826 0 0 FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 2205 115355 SH SOLE 0 115355 0 0 FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 68 3384 SH SOLE 0 3384 0 0 FIRSTCASH INC COM 33767D105 6 140 SH SOLE 0 140 0 0 FIRSTENERGY CORP COM 337932107 182 5721 SH SOLE 0 5721 0 0 FISERV INC COM 337738108 881 7648 SH SOLE 0 7648 0 0 FITBIT INC CL A COM 33812L102 2 470 SH SOLE 0 470 0 0 FIVE BELOW INC COM 33829M101 243 5627 SH SOLE 0 5627 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 622 SH SOLE 0 622 0 0 FIVE STAR QUALITY CARE COM 33832D106 0 3 SH SOLE 0 3 0 0 FIVE9 INC COM 338307101 156 9500 SH SOLE 0 9500 0 0 FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 392 26000 SH SOLE 0 26000 0 0 FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 121 10245 SH SOLE 0 10245 0 0 FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 48 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COM 34959J108 285 4746 SH SOLE 0 4746 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 553 9100 SH SOLE 0 9100 0 0 FOUR CORNERS PROPERTY TRUST INC COM 35086T109 23 1023 SH SOLE 0 1023 0 0 FOX FACTORY HLDG CORP COM 35138V102 112 3910 SH SOLE 0 3910 0 0 FR TR ETF VI NASDAQ RISING DIV ACHIEVERS ETF 33738R506 5 200 SH SOLE 0 200 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 17 400 SH SOLE 0 400 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 19 500 SH SOLE 0 500 0 0 FRANKLIN RESOURCES INC COM 354613101 286 6801 SH SOLE 0 6801 0 0 FRANKLIN TEMPLETON (FTF) COM 35472T101 404 33830 SH SOLE 0 33830 0 0 FRANKLIN UNIVERSAL TRUST (FT) COM 355145103 2 415 SH SOLE 0 415 0 0 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 2842 212768 SH SOLE 0 212768 0 0 FRESHPET INC COM 358039105 32 2978 SH SOLE 0 2978 0 0 FRESNIUS MEDICAL CARE AG COM 358029106 582 13837 SH SOLE 0 13837 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 30 14209 SH SOLE 0 14209 0 0 FS INVESTMENT CORP COM 302635107 49 5102 SH SOLE 0 5102 0 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ETF 37950E549 125 5864 SH SOLE 0 5864 0 0 GLOBANT S A COM L44385109 56 1553 SH SOLE 0 1553 0 0 GODADDY INC CL A COM 380237107 176 4658 SH SOLE 0 4658 0 0 GOLAR LNG LTD (BERMUDA) COM G9456A100 11 400 SH SOLE 0 400 0 0 GOLAR LNG PARTNERS REPSTG LTD PARTNER INT COM Y2745C102 8 373 SH SOLE 0 373 0 0 GOLDCORP INC COM 380956409 312 21415 SH SOLE 0 21415 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4649 20241 SH SOLE 0 20241 0 0 GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 74 50000 SH SOLE 0 50000 0 0 GOODYEAR TIRE & RUBBER COM 382550101 416 11576 SH SOLE 0 11576 0 0 GOPRO INC CL A COM 38268T103 0 90 SH SOLE 0 90 0 0 GORMAN RUPP COMPANY COM 383082104 12 410 SH SOLE 0 410 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 219 10495 SH SOLE 0 10495 0 0 GRACO INC COM 384109104 114 1220 SH SOLE 0 1220 0 0 GRAMERCY PROPERTY TRUST NEW COM 385002308 189 7193 SH SOLE 0 7193 0 0 GRAND CANYON EDUCATION INC COM 38526M106 268 3749 SH SOLE 0 3749 0 0 GRAY TELEVISION INC COM 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2146 0 0 INTERNAP NETWORK SERVICES NEW COM 45885A300 37 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41617 238988 SH SOLE 0 238988 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 141 1068 SH SOLE 0 1068 0 0 INTERNATIONAL PAPER COM 460146103 9510 187282 SH SOLE 0 187282 0 0 INTERNATIONAL SPEEDWAY CL A COM 460335201 67 1835 SH SOLE 0 1835 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 356 14503 SH SOLE 0 14503 0 0 INTREXON CORP COM 46122T102 130 6590 SH SOLE 0 6590 0 0 INTUIT INC COM 461202103 198 1714 SH SOLE 0 1714 0 0 INTUITIVE SURGICAL INC COM 46120E602 1293 1687 SH SOLE 0 1687 0 0 INVENSENSE INC COM 46123D205 20 1600 SH SOLE 0 1600 0 0 INVENTERGY GLOBAL INC NEW COM 46123X409 0 175 SH SOLE 0 175 0 0 INVENTURE FOODS INC COM 461212102 12 2929 SH SOLE 0 2929 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 36 3000 SH SOLE 0 3000 0 0 INVESCO LTD LTD G491BT108 655 21400 SH SOLE 0 21400 0 0 INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 111 14733 SH SOLE 0 14733 0 0 INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 66 5341 SH SOLE 0 5341 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 14 962 SH SOLE 0 962 0 0 INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 14 1100 SH SOLE 0 1100 0 0 INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 5 1100 SH SOLE 0 1100 0 0 INVESTAR HOLDING CORP COM 46134L105 9 448 SH SOLE 0 448 0 0 INVESTORS REAL ESTATE TR SBI COM 461730103 4181 705141 SH SOLE 0 705141 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2050 51012 SH SOLE 0 51012 0 0 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 2 100 SH SOLE 0 100 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 5 1000 SH SOLE 0 1000 0 0 IPG PHOTONICS CORP COM 44980X109 28 240 SH SOLE 0 240 0 0 IROBOT CORP COM 462726100 27 415 SH SOLE 0 415 0 0 IRON MOUNTAIN INC NEW COM 46284V101 1702 47723 SH SOLE 0 47723 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH SOLE 0 100 0 0 ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 838 15676 SH SOLE 0 15676 0 0 ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 388 8139 SH SOLE 0 8139 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 896 10612 SH SOLE 0 10612 0 0 ISHARES 10 YEAR CREDIT BOND ETF (CLY) ETF 464289511 19 333 SH SOLE 0 333 0 0 ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 966 8010 SH SOLE 0 8010 0 0 ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 411 15720 SH SOLE 0 15720 0 0 ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 328 12458 SH SOLE 0 12458 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 3 31 SH SOLE 0 31 0 0 ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 14 286 SH SOLE 0 286 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 3181 30234 SH SOLE 0 30234 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 4015 32632 SH SOLE 0 32632 0 0 ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 17 158 SH SOLE 0 158 0 0 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2103 19084 SH SOLE 0 19084 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5362 49217 SH SOLE 0 49217 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1392 13065 SH SOLE 0 13065 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 7425 64768 SH SOLE 0 64768 0 0 ISHARES CA AMT FREE MUNI BOND ETF (CMF) ETF 464288356 727 6256 SH SOLE 0 6256 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 292 2929 SH SOLE 0 2929 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 222 18548 SH SOLE 0 18548 0 0 ISHARES CORE MODERATE ALLOCATION ETF(AOM) ETF 464289875 34 940 SH SOLE 0 940 0 0 ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 952 16428 SH SOLE 0 16428 0 0 ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 923 19334 SH SOLE 0 19334 0 0 ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 3301 61098 SH SOLE 0 61098 0 0 ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 419 16729 SH SOLE 0 16729 0 0 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3584 113937 SH SOLE 0 113937 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 853 9366 SH SOLE 0 9366 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 8 100 SH SOLE 0 100 0 0 ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 8 160 SH SOLE 0 160 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 159 4141 SH SOLE 0 4141 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 497 4786 SH SOLE 0 4786 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 62 400 SH SOLE 0 400 0 0 ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 5 38 SH SOLE 0 38 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 149 1909 SH SOLE 0 1909 0 0 ISHARES DJ US REGIONAL BANKS (IAT) ETF 464288778 8 200 SH SOLE 0 200 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 236 1748 SH SOLE 0 1748 0 0 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 600 4675 SH SOLE 0 4675 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 1455 28621 SH SOLE 0 28621 0 0 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 75 1540 SH SOLE 0 1540 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 69 1794 SH SOLE 0 1794 0 0 ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 37 750 SH SOLE 0 750 0 0 ISHARES HIGH DIVIDEND EQUITY ETF (HDV) ETF 46429B663 1342 16003 SH SOLE 0 16003 0 0 ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 194 7895 SH SOLE 0 7895 0 0 ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 36 1450 SH SOLE 0 1450 0 0 ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 44 1750 SH SOLE 0 1750 0 0 ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 43 1750 SH SOLE 0 1750 0 0 ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 36 1450 SH SOLE 0 1450 0 0 ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5 29 1200 SH SOLE 0 1200 0 0 ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 14 600 SH SOLE 0 600 0 0 ISHARES IBONDS DEC 2024 TERM CORP ETF ETF 46434VBG4 103 4200 SH SOLE 0 4200 0 0 ISHARES IBONDS DEC 2025 TERM CORP ETF ETF 46434VBD1 147 5975 SH SOLE 0 5975 0 0 ISHARES IBONDS DEC 2026 TERM CORP ETF ETF 46435GAA0 198 8275 SH SOLE 0 8275 0 0 ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 113 4660 SH SOLE 0 4660 0 0 ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 329 12790 SH SOLE 0 12790 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 348 3967 SH SOLE 0 3967 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 2157 18294 SH SOLE 0 18294 0 0 ISHARES INC MSCI TAIWAN NEW ETF ETF 46434G772 134 4055 SH SOLE 0 4055 0 0 ISHARES INTL DEVELOPED REAL ESTATE(IFGL) COM 464288489 962 35041 SH SOLE 0 35041 0 0 ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 802 46306 SH SOLE 0 46306 0 0 ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 791 15693 SH SOLE 0 15693 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 2 19 SH SOLE 0 19 0 0 ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 106 1230 SH SOLE 0 1230 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 67636 623433 SH SOLE 0 623433 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 124 1601 SH SOLE 0 1601 0 0 ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 73 562 SH SOLE 0 562 0 0 ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 104 1091 SH SOLE 0 1091 0 0 ISHARES MORTAGE REAL ESTATE CAPPED ETF 46435G342 56 1250 SH SOLE 0 1250 0 0 ISHARES MSCI ALL CTRY WLD MIN VOLATILEETF ETF 464286525 70 910 SH SOLE 0 910 0 0 ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 32 950 SH SOLE 0 950 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 70 3114 SH SOLE 0 3114 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 137 7336 SH SOLE 0 7336 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 163 4370 SH SOLE 0 4370 0 0 ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 6 170 SH SOLE 0 170 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 113 4207 SH SOLE 0 4207 0 0 ISHARES MSCI CHILI INV MKT INDEX FD (ECH) ETF 464286640 63 1454 SH SOLE 0 1454 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 2339 37557 SH SOLE 0 37557 0 0 ISHARES MSCI EAFE MIN VOLATILITY (EFAV) ETF 46429B689 3775 57198 SH SOLE 0 57198 0 0 ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 18 334 SH SOLE 0 334 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 3081 78227 SH SOLE 0 78227 0 0 ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 302 8037 SH SOLE 0 8037 0 0 ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 41 1500 SH SOLE 0 1500 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 182 6352 SH SOLE 0 6352 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 867 12490 SH SOLE 0 12490 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 20 907 SH SOLE 0 907 0 0 ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 64 2037 SH SOLE 0 2037 0 0 ISHARES MSCI INDONESIA INVEST MKT (EIDO) ETF 46429B309 134 5206 SH SOLE 0 5206 0 0 ISHARES MSCI JAPAN ETF NEW(EWJ) ETF 46434G822 161 3130 SH SOLE 0 3130 0 0 ISHARES MSCI MALAYSIA ETF NEW(EWM) ETF 46434G814 0 20 SH SOLE 0 20 0 0 ISHARES MSCI MEXICO MARKET INDEX FD (EWW) ETF 464286822 29 575 SH SOLE 0 575 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 136 5075 SH SOLE 0 5075 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 63 1502 SH SOLE 0 1502 0 0 ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 66 1953 SH SOLE 0 1953 0 0 ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 63 2945 SH SOLE 0 2945 0 0 ISHARES MSCI SINGAPORE ETF NEW(EWS) ETF 46434G780 28 1250 SH SOLE 0 1250 0 0 ISHARES MSCI SOUTH AFRICA INDEX (EZA) ETF 464286780 57 1045 SH SOLE 0 1045 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 135 2187 SH SOLE 0 2187 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 175 5477 SH SOLE 0 5477 0 0 ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 36 1025 SH SOLE 0 1025 0 0 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 216 2208 SH SOLE 0 2208 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1371 28746 SH SOLE 0 28746 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 18944 260231 SH SOLE 0 260231 0 0 ISHARES MSCI UTD KINGDOM NEW ETF(EWU) ETF 46435G334 16 508 SH SOLE 0 508 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 329 1124 SH SOLE 0 1124 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 22 506 SH SOLE 0 506 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 38687 339957 SH SOLE 0 339957 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 480 3662 SH SOLE 0 3662 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 145 1268 SH SOLE 0 1268 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 35464 219378 SH SOLE 0 219378 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 9042 65773 SH SOLE 0 65773 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 40806 345353 SH SOLE 0 345353 0 0 ISHARES RUSSELL 3000 GROWTH (IWZ) ETF 464287671 11 250 SH SOLE 0 250 0 0 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 105 756 SH SOLE 0 756 0 0 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 30 600 SH SOLE 0 600 0 0 ISHARES RUSSELL MICROCAP INDEX (IWC) ETF 464288869 10 117 SH SOLE 0 117 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 154 1485 SH SOLE 0 1485 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 10205 54525 SH SOLE 0 54525 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 151 1821 SH SOLE 0 1821 0 0 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1694 16182 SH SOLE 0 16182 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 5953 45266 SH SOLE 0 45266 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 36929 155645 SH SOLE 0 155645 0 0 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 610 5864 SH SOLE 0 5864 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 40 780 SH SOLE 0 780 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 4 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 32 398 SH SOLE 0 398 0 0 ISHARES S&P GLOBAL CLEAN ENERGY (ICLN) ETF 464288224 7 926 SH SOLE 0 926 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 32 330 SH SOLE 0 330 0 0 ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 17 530 SH SOLE 0 530 0 0 ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 476 4635 SH SOLE 0 4635 0 0 ISHARES S&P GLOBAL IND (EXI) ETF 464288729 58 725 SH SOLE 0 725 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 67 1585 SH SOLE 0 1585 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 123 2080 SH SOLE 0 2080 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 13 889 SH SOLE 0 889 0 0 ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 208 1650 SH SOLE 0 1650 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 7121 41595 SH SOLE 0 41595 0 0 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 20895 109451 SH SOLE 0 109451 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 20509 138159 SH SOLE 0 138159 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 91 2656 SH SOLE 0 2656 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2030 18633 SH SOLE 0 18633 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 360 2603 SH SOLE 0 2603 0 0 ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 63 600 SH SOLE 0 600 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 9683 140018 SH SOLE 0 140018 0 0 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 2075 13557 SH SOLE 0 13557 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 585 4223 SH SOLE 0 4223 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 3165 81791 SH SOLE 0 81791 0 0 ISHARES SILVER TRUST (SLV) ETF 46428Q109 65 3800 SH SOLE 0 3800 0 0 ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 1063 12863 SH SOLE 0 12863 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 31 1000 SH SOLE 0 1000 0 0 ITAU UNIBANCO MULT ADR ADR 465562106 474 39333 SH SOLE 0 39333 0 0 ITT INC COM 45073V108 6 150 SH SOLE 0 150 0 0 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 22 1500 SH SOLE 0 1500 0 0 IXIA COM 45071R109 5 300 SH SOLE 0 300 0 0 J P MORGAN CHASE & CO COM 46625H100 15843 180365 SH SOLE 0 180365 0 0 JABIL CIRCUIT INC COM 466313103 6 236 SH SOLE 0 236 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 112 2028 SH SOLE 0 2028 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 14 100 SH SOLE 0 100 0 0 JC PENNEY COM 708160106 6 1050 SH SOLE 0 1050 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 86 2772 SH SOLE 0 2772 0 0 JELD-WEN HOLDINGS INC COM 47580P103 6 200 SH SOLE 0 200 0 0 JETBLUE AIRWAYS CORP COM 477143101 37 1832 SH SOLE 0 1832 0 0 JM SMUCKER CO COM 832696405 1831 13975 SH SOLE 0 13975 0 0 JMP GROUP INC COM 46629U107 14 2400 SH SOLE 0 2400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1555 SH SOLE 0 1555 0 0 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 156 4600 SH SOLE 0 4600 0 0 JOHNSON & JOHNSON COM 478160104 61933 497255 SH SOLE 0 497255 0 0 JOHNSON CONTROLS INTL PLC COM G51502105 8626 204811 SH SOLE 0 204811 0 0 JONES ENERGY INC CL A COM 48019R108 5 2089 SH SOLE 0 2089 0 0 JONES LANG LASALLE INC COM 48020Q107 1502 13485 SH SOLE 0 13485 0 0 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 24 770 SH SOLE 0 770 0 0 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 219 4750 SH SOLE 0 4750 0 0 JUNIPER NETWORKS INC COM 48203R104 231 8324 SH SOLE 0 8324 0 0 JUNO THERAPEUTICS INC COM 48205A109 4848 218504 SH SOLE 0 218504 0 0 KANDI TECHNOLOGIES GROUP COM 483709101 1 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 298 3479 SH SOLE 0 3479 0 0 KAR AUCTION SVCS INC COM 48238T109 349 8003 SH SOLE 0 8003 0 0 KATE SPADE & COMPANY COM 485865109 173 7468 SH SOLE 0 7468 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 130 6700 SH SOLE 0 6700 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 78 6200 SH SOLE 0 6200 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 26 1606 SH SOLE 0 1606 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1764 84010 SH SOLE 0 84010 0 0 KB HOME COM 48666K109 6 329 SH SOLE 0 329 0 0 KBR INC COM 48242W106 11075 736874 SH SOLE 0 736874 0 0 KELLOGG CO COM 487836108 1211 16687 SH SOLE 0 16687 0 0 KENNAMETAL INC COM 489170100 196 5000 SH SOLE 0 5000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2700 SH SOLE 0 2700 0 0 KEY TRONIC CORP COM 493144109 91 12500 SH SOLE 0 12500 0 0 KEYCORP COM COM 493267108 512 28842 SH SOLE 0 28842 0 0 KILROY REALTY CORP COM 49427F108 14635 203050 SH SOLE 0 203050 0 0 KIMBERLY-CLARK CORP COM 494368103 33899 257536 SH SOLE 0 257536 0 0 KIMCO REALTY CORP COM 49446R109 6 300 SH SOLE 0 300 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 3461 159203 SH SOLE 0 159203 0 0 KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 71 1436 SH SOLE 0 1436 0 0 KITE PHARMA INC COM 49803L109 90 1150 SH SOLE 0 1150 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 168 7817 SH SOLE 0 7817 0 0 KKR & COMPANY LP COM 48248M102 300 16463 SH SOLE 0 16463 0 0 KLA-TENCOR CORP COM 482480100 12 129 SH SOLE 0 129 0 0 KLX INC COM 482539103 57 1290 SH SOLE 0 1290 0 0 KNIGHT TRANSPORTATION INC COM 499064103 147 4691 SH SOLE 0 4691 0 0 KNOWLES CORP COM 49926D109 2 156 SH SOLE 0 156 0 0 KOHLS CORP COM 500255104 33 850 SH SOLE 0 850 0 0 KONG ZHONG CORP COM 50047P104 14 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 74 2316 SH SOLE 0 2316 0 0 KOPPERS HOLDINGS INC COM 50060P106 24 572 SH SOLE 0 572 0 0 KOREA ELECTRIC POWER CORP COM 500631106 164 7948 SH SOLE 0 7948 0 0 KORN/FERRY INTERNATIONAL COM 500643200 6 200 SH SOLE 0 200 0 0 KRAFT HEINZ CO COM 500754106 2734 30108 SH SOLE 0 30108 0 0 KROGER CO COM 501044101 87 2980 SH SOLE 0 2980 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 15 750 SH SOLE 0 750 0 0 KYOCERA CORP SPONS ADR ADR 501556203 27 485 SH SOLE 0 485 0 0 L BRANDS INC COM 501797104 49 1058 SH SOLE 0 1058 0 0 L3 TECHNOLOGIES INC COM 502413107 3602 21796 SH SOLE 0 21796 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 98 684 SH SOLE 0 684 0 0 LAM RESEARCH CORP COM 512807108 1511 11774 SH SOLE 0 11774 0 0 LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 110 1475 SH SOLE 0 1475 0 0 LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 4008 95301 SH SOLE 0 95301 0 0 LANDSTAR SYSTEM INC COM 515098101 36 426 SH SOLE 0 426 0 0 LAS VEGAS SANDS CORP COM 517834107 222 3895 SH SOLE 0 3895 0 0 LASALLE HOTEL PROPERTIES COM 517942108 166 5735 SH SOLE 0 5735 0 0 LAZARD LTD CL A COM G54050102 285 6203 SH SOLE 0 6203 0 0 LEAR CORPORATION COM 521865204 60 425 SH SOLE 0 425 0 0 LEGACY RESERVES LP PRTNRSP 524707304 4 1954 SH SOLE 0 1954 0 0 LEGG MASON INC COM 524901105 111 3100 SH SOLE 0 3100 0 0 LEGGETT & PLATT INC COM 524660107 1095 21774 SH SOLE 0 21774 0 0 LENNAR CORP COM 526057104 89 1740 SH SOLE 0 1740 0 0 LENNOX INTERNATIONAL INC COM 526107107 7 43 SH SOLE 0 43 0 0 LEUCADIA NATIONAL CORP COM 527288104 89 3450 SH SOLE 0 3450 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 1286 22485 SH SOLE 0 22485 0 0 LEXICON PHARMACEUTICALS INC NEW COM 528872302 77 5400 SH SOLE 0 5400 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 1893 189765 SH SOLE 0 189765 0 0 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1069 21288 SH SOLE 0 21288 0 0 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 396 72700 SH SOLE 0 72700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 135 1591 SH SOLE 0 1591 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 238 2761 SH SOLE 0 2761 0 0 LIBERTY EXPEDIA HOLDINGS INC SER A COM 53046P109 19 433 SH SOLE 0 433 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 70 1974 SH SOLE 0 1974 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 348 9934 SH SOLE 0 9934 0 0 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 31 1346 SH SOLE 0 1346 0 0 LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 8 394 SH SOLE 0 394 0 0 LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 265 5966 SH SOLE 0 5966 0 0 LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 55 2312 SH SOLE 0 2312 0 0 LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 70 2147 SH SOLE 0 2147 0 0 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 433 11150 SH SOLE 0 11150 0 0 LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 92 3916 SH SOLE 0 3916 0 0 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 176 5161 SH SOLE 0 5161 0 0 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 844 21783 SH SOLE 0 21783 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1344 67157 SH SOLE 0 67157 0 0 LIBERTY PROPERTY TR COM 531172104 9 250 SH SOLE 0 250 0 0 LIBERTY TAX INC CLASS A COM 53128T102 0 0 SH SOLE 0 0 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 13 922 SH SOLE 0 922 0 0 LIFEVANTAGE CORP NEW COM 53222K205 0 142 SH SOLE 0 142 0 0 LIGAND PHARMACEUTICALS INC NEW COM 53220K504 122 1153 SH SOLE 0 1153 0 0 LIGHTBRIDGE CORP NEW COM 53224K203 3 2600 SH SOLE 0 2600 0 0 LILLY ELI & CO COM 532457108 2985 35497 SH SOLE 0 35497 0 0 LIMELIGHT NETWORKS INC COM 53261M104 38 15000 SH SOLE 0 15000 0 0 LIMONEIRA COMPANY COM 532746104 52 2500 SH SOLE 0 2500 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 262 3017 SH SOLE 0 3017 0 0 LINCOLN NATIONAL CORP COM 534187109 104 1590 SH SOLE 0 1590 0 0 LIONS GATE ENTERTAINMENT CORP CL A VOTING COM 535919401 25 975 SH SOLE 0 975 0 0 LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 359 14735 SH SOLE 0 14735 0 0 LITHIA MOTORS INC CL A COM 536797103 88 1029 SH SOLE 0 1029 0 0 LIVE NATION COM 538034109 73 2423 SH SOLE 0 2423 0 0 LIVE OAK BANCSHARES INC COM 53803X105 18 871 SH SOLE 0 871 0 0 LKQ CORP COM 501889208 233 7991 SH SOLE 0 7991 0 0 LLOYDS BANKING GROUP PLC COM 539439109 4 1300 SH SOLE 0 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 3438 12849 SH SOLE 0 12849 0 0 LOEWS CORP COM 540424108 131 2801 SH SOLE 0 2801 0 0 LOGMEIN INC COM 54142L109 396 4066 SH SOLE 0 4066 0 0 LOWES COMPANIES COM 548661107 1763 21454 SH SOLE 0 21454 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 5 140 SH SOLE 0 140 0 0 LTC PROPERTIES INC COM 502175102 1598 33374 SH SOLE 0 33374 0 0 LULULEMON ATHELETICA INC COM 550021109 168 3250 SH SOLE 0 3250 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 4 212 SH SOLE 0 212 0 0 LUMENTUM HOLDINGS INC COM 55024U109 3 60 SH SOLE 0 60 0 0 LUXOFT HOLDINGS INC CL A ORD COM G57279104 115 1851 SH SOLE 0 1851 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 112 2040 SH SOLE 0 2040 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 951 10434 SH SOLE 0 10434 0 0 M & T BANK CORP COM 55261F104 8 55 SH SOLE 0 55 0 0 M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 92 90000 SH SOLE 0 90000 0 0 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 1188 14748 SH SOLE 0 14748 0 0 MACYS INC COM 55616P104 8 303 SH SOLE 0 303 0 0 MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 19 100 SH SOLE 0 100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 79 5150 SH SOLE 0 5150 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 2408 31318 SH SOLE 0 31318 0 0 MAGNA INTERNATIONAL INC COM 559222401 394 9142 SH SOLE 0 9142 0 0 MAIDEN HOLDINGS LTD LTD G5753U112 4 300 SH SOLE 0 300 0 0 MAIN STREET CAPITAL COM 56035L104 39 1025 SH SOLE 0 1025 0 0 MAKEMYTRIP LTD LTD V5633W109 109 3154 SH SOLE 0 3154 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 41 937 SH SOLE 0 937 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 8 373 SH SOLE 0 373 0 0 MANCHESTER UNITED LTD LTD G5784H106 1 106 SH SOLE 0 106 0 0 MANITOWOC COMPANY INC COM 563571108 5 1000 SH SOLE 0 1000 0 0 MANULIFE FINANCIAL CORP COM 56501R106 102 5758 SH SOLE 0 5758 0 0 MARATHON OIL CORP COM 565849106 1918 121437 SH SOLE 0 121437 0 0 MARATHON PETROLEUM CORP COM 56585A102 343 6792 SH SOLE 0 6792 0 0 MARKEL CORP COM 570535104 440 451 SH SOLE 0 451 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 257 1373 SH SOLE 0 1373 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 316 3356 SH SOLE 0 3356 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 3 40 SH SOLE 0 40 0 0 MARSH & MCLENNAN COS INC COM 571748102 574 7778 SH SOLE 0 7778 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1615 7403 SH SOLE 0 7403 0 0 MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 2 125 SH SOLE 0 125 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 89 5861 SH SOLE 0 5861 0 0 MASCO CORP COM 574599106 661 19453 SH SOLE 0 19453 0 0 MASIMO CORPORATION COM 574795100 201 2163 SH SOLE 0 2163 0 0 MASONITE INTERNATIONAL CORP NEW 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CORP BOND INDEX ETF 72201R783 32 323 SH SOLE 0 323 0 0 PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 21 400 SH SOLE 0 400 0 0 PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 9 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 11 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 26 1636 SH SOLE 0 1636 0 0 PIMCO CORPORATE INCOME FUND (PCN) COM 72200U100 39 2500 SH SOLE 0 2500 0 0 PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 291 18550 SH SOLE 0 18550 0 0 PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 670 31250 SH SOLE 0 31250 0 0 PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 418 14515 SH SOLE 0 14515 0 0 PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 11 1000 SH SOLE 0 1000 0 0 PIMCO TOTAL RETURN ETF (TRXT) ETF 72201R775 307 2915 SH SOLE 0 2915 0 0 PINNACLE ENTERTAINMENT INC NEW COM 72348Y105 19 1000 SH SOLE 0 1000 0 0 PINNACLE FOODS INC COM 72348P104 43 749 SH SOLE 0 749 0 0 PINNACLE WEST CAP CORP COM 723484101 199 2394 SH SOLE 0 2394 0 0 PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 9 980 SH SOLE 0 980 0 0 PIONEER MUN HIGH INCOME ADV TR (MAV) COM 723762100 23 2100 SH SOLE 0 2100 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 22 119 SH SOLE 0 119 0 0 PIPER JAFFRAY COMPANIES COM 724078100 65 1023 SH SOLE 0 1023 0 0 PITNEY-BOWES INC COM 724479100 131 10000 SH SOLE 0 10000 0 0 PIXELWORKS INC NEW COM 72581M305 2 639 SH SOLE 0 639 0 0 PJT PARTNERS INC CL A COM 69343T107 2 80 SH SOLE 0 80 0 0 PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 761 24100 SH SOLE 0 24100 0 0 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 6596 54859 SH SOLE 0 54859 0 0 POLARIS INDUSTRIES INC COM 731068102 845 10095 SH SOLE 0 10095 0 0 POOL CORP COM 73278L105 225 1893 SH SOLE 0 1893 0 0 POPE RESOURCES INC COM 732857107 14 200 SH SOLE 0 200 0 0 PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 135 150000 SH SOLE 0 150000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 45 1150 SH SOLE 0 1150 0 0 POST HOLDINGS INC COM 737446104 411 4700 SH SOLE 0 4700 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 3232 189262 SH SOLE 0 189262 0 0 POTLATCH HOLDINGS INC (NEW) COM 737630103 99 2177 SH SOLE 0 2177 0 0 POWER INTEGRATIONS INC COM 739276103 51 785 SH SOLE 0 785 0 0 POWERSHARES BUILD AMERICA BOND PORT (BAB) ETF 73937B407 240 8190 SH SOLE 0 8190 0 0 POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 407 7841 SH SOLE 0 7841 0 0 POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 36 1565 SH SOLE 0 1565 0 0 POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH SOLE 0 300 0 0 POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 205 13514 SH SOLE 0 13514 0 0 POWERSHARES DB PRECIOUS METALS (DBP) ETF 73936B200 17 466 SH SOLE 0 466 0 0 POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) ETF 73935X732 35 1500 SH SOLE 0 1500 0 0 POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 354 15183 SH SOLE 0 15183 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 29 1796 SH SOLE 0 1796 0 0 POWERSHARES DWA SM CAP TECHN LDRS (DWAS) ETF 73936Q744 95 2348 SH SOLE 0 2348 0 0 POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 28 1147 SH SOLE 0 1147 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 3837 84740 SH SOLE 0 84740 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 11 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC BLDG & CONST (PKB) ETF 73935X666 99 3395 SH SOLE 0 3395 0 0 POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 14 250 SH SOLE 0 250 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 14 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS (PJP) ETF 73935X799 5 99 SH SOLE 0 99 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 54 1218 SH SOLE 0 1218 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 782 41936 SH SOLE 0 41936 0 0 POWERSHARES ETF TR II S&P 600 ETF 73937B639 1935 45148 SH SOLE 0 45148 0 0 POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 604 23735 SH SOLE 0 23735 0 0 POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 414 3559 SH SOLE 0 3559 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 15776 153962 SH SOLE 0 153962 0 0 POWERSHARES GLOBAL WATER PORT (PIO) ETF 73936T623 45 2000 SH SOLE 0 2000 0 0 POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 275 10598 SH SOLE 0 10598 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 13 401 SH SOLE 0 401 0 0 POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 174 6980 SH SOLE 0 6980 0 0 POWERSHARES INTERNATIONAL DIV ACH (PID) ETF 73935X716 23 1575 SH SOLE 0 1575 0 0 POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 553 17904 SH SOLE 0 17904 0 0 POWERSHARES KBW BANK ETF(KBWB) ETF 73937B746 31 657 SH SOLE 0 657 0 0 POWERSHARES KBW PREMIUM YIELD EQUITY ETF 73936Q819 30 800 SH SOLE 0 800 0 0 POWERSHARES OPTIMUM YIELD DIVS ETF 73937V106 18 1118 SH SOLE 0 1118 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 804 54273 SH SOLE 0 54273 0 0 POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 11743 88712 SH SOLE 0 88712 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 4590 105606 SH SOLE 0 105606 0 0 POWERSHARES S&P INTL DEVELOPED ETF 73937B357 1 72 SH SOLE 0 72 0 0 POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 54 1754 SH SOLE 0 1754 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 681 16108 SH SOLE 0 16108 0 0 POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) ETF 73937B605 1636 23600 SH SOLE 0 23600 0 0 POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) ETF 73936Q769 29886 1284904 SH SOLE 0 1284904 0 0 POWERSHARES VAL LINE TIMELESS PORT (PIV) ETF 73935X682 2 105 SH SOLE 0 105 0 0 PPG INDUSTRIES COM 693506107 3706 35277 SH SOLE 0 35277 0 0 PPL CORPORATION COM 69351T106 306 8210 SH SOLE 0 8210 0 0 PRA GROUP INC COM 69354N106 261 7891 SH SOLE 0 7891 0 0 PRA HEALTH SCIENCES INC COM 69354M108 219 3366 SH SOLE 0 3366 0 0 PRAXAIR INC COM 74005P104 304 2565 SH SOLE 0 2565 0 0 PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 44 3393 SH SOLE 0 3393 0 0 PREFERRED BANK LOS ANGELES CA NEW COM 740367404 9 177 SH SOLE 0 177 0 0 PRESIDIO INC COM 74102M103 10 684 SH SOLE 0 684 0 0 PRETIUM RESOURCES INC COM 74139C102 10 1000 SH SOLE 0 1000 0 0 PRICELINE GROUP INC COM 741503403 6534 3671 SH SOLE 0 3671 0 0 PRICESMART INC COM 741511109 95 1040 SH SOLE 0 1040 0 0 PRIMERICA INC COM 74164M108 207 2530 SH SOLE 0 2530 0 0 PRIMO WATER CORPORATION COM 74165N105 455 33517 SH SOLE 0 33517 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2549 40403 SH SOLE 0 40403 0 0 PROASSURANCE CORP COM 74267C106 170 2831 SH SOLE 0 2831 0 0 PROCTER & GAMBLE CO COM 742718109 43384 482858 SH SOLE 0 482858 0 0 PROGRESSIVE CORP COM 743315103 141 3604 SH SOLE 0 3604 0 0 PROLOGIS INC (NEW) COM 74340W103 51 1000 SH SOLE 0 1000 0 0 PROOFPOINT INC COM 743424103 55 744 SH SOLE 0 744 0 0 PROS HOLDINGS INC COM 74346Y103 103 4270 SH SOLE 0 4270 0 0 PROSHARES 30 YR INFLATION EXPECTIONS ETF ETF 74348A814 498 17312 SH SOLE 0 17312 0 0 PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) ETF 74347B839 1557 45529 SH SOLE 0 45529 0 0 PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 141 4097 SH SOLE 0 4097 0 0 PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 289 5149 SH SOLE 0 5149 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAL6 46 45000 SH SOLE 0 45000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 69 70000 SH SOLE 0 70000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 35 35000 SH SOLE 0 35000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 63 62000 SH SOLE 0 62000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 508 56260 SH SOLE 0 56260 0 0 PROTO LABS INC COM 743713109 145 2842 SH SOLE 0 2842 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 785 7364 SH SOLE 0 7364 0 0 PTC INC COM 69370C100 171 3273 SH SOLE 0 3273 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 389 8792 SH SOLE 0 8792 0 0 PUBLIC STORAGE COM 74460D109 156 715 SH SOLE 0 715 0 0 PULTE CORP COM 745867101 1540 65403 SH SOLE 0 65403 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9 250 SH SOLE 0 250 0 0 PWERSHRS TACTL MULTI ASSET INC (DWIN) ETF 73937B399 124 4448 SH SOLE 0 4448 0 0 PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) ETF 73937B654 2607 64374 SH SOLE 0 64374 0 0 QEP RESOURCES INC COM 74733V100 56 4482 SH SOLE 0 4482 0 0 QORVO INC COM 74736K101 37 544 SH SOLE 0 544 0 0 QTS REALTY TRUST INC CLASS A COM 74736A103 7 154 SH SOLE 0 154 0 0 QUAKER CHEMICAL CORP COM 747316107 5 42 SH SOLE 0 42 0 0 QUALCOMM INC COM 747525103 33186 578772 SH SOLE 0 578772 0 0 QUALITY CARE PROPERTIES INC WHEN ISSUED COM 747545101 87 4623 SH SOLE 0 4623 0 0 QUALYS INC COM 74758T303 5 150 SH SOLE 0 150 0 0 QUANTA SERVICES INC COM 74762E102 64 1729 SH SOLE 0 1729 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1241 12641 SH SOLE 0 12641 0 0 QUICKLOGIC CORP COM 74837P108 24 14000 SH SOLE 0 14000 0 0 QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 121 1507 SH SOLE 0 1507 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 196 20625 SH SOLE 0 20625 0 0 RAVEN INDUSTRIES INC COM 754212108 629 21662 SH SOLE 0 21662 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15 200 SH SOLE 0 200 0 0 RAYONIER ADV MATLS SER A MAND CONV PFD 8 PFD CV 75508B203 245 2400 SH SOLE 0 2400 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 228 17011 SH SOLE 0 17011 0 0 RAYONIER INC COM 754907103 392 13840 SH SOLE 0 13840 0 0 RAYTHEON COMPANY COM 755111507 2025 13283 SH SOLE 0 13283 0 0 RBC BEARING INC COM 75524B104 136 1409 SH SOLE 0 1409 0 0 REALOY HOLDINGS CORP COM 75605Y106 180 6050 SH SOLE 0 6050 0 0 REALTY INCOME CORP COM 756109104 2991 50260 SH SOLE 0 50260 0 0 RED HAT INC COM 756577102 86 1003 SH SOLE 0 1003 0 0 RED LION HOTELS CORP COM 756764106 56 8000 SH SOLE 0 8000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS COM 757468103 383 40000 SH SOLE 0 40000 0 0 REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 140 140000 SH SOLE 0 140000 0 0 REDWOOD TRUST INC REITS COM 758075402 198 11925 SH SOLE 0 11925 0 0 REGAL ENTERTAINMENT GRP CLASS COM 758766109 81 3591 SH SOLE 0 3591 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 54 140 SH SOLE 0 140 0 0 REGIONS FINANCIAL CORP COM 7591EP100 8 600 SH SOLE 0 600 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 115 909 SH SOLE 0 909 0 0 REPLIGEN CORP SR NOTE CONV BOND NOTE 759916AA7 127 100000 SH SOLE 0 100000 0 0 RESOLUTE FOREST PRODUCTS INC COM 76117W109 5 1000 SH SOLE 0 1000 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH SOLE 0 200 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 10 500 SH SOLE 0 500 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 3 240 SH SOLE 0 240 0 0 REXFORD INDUSTRIAL REALTY INC COM 76169C100 10 457 SH SOLE 0 457 0 0 REYNOLDS AMERICAN INC COM 761713106 483 7665 SH SOLE 0 7665 0 0 RIO TINTO PLC ADR ADR 767204100 247 6079 SH SOLE 0 6079 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 328 9994 SH SOLE 0 9994 0 0 RITE AID COM 767754104 115 27200 SH SOLE 0 27200 0 0 RLI CORP COM 749607107 51 860 SH SOLE 0 860 0 0 RMR GROUP INC CL A COM 74967R106 13 280 SH SOLE 0 280 0 0 RMR REAL ESTATE INCOME FUND(RIF) COM 76970B101 35 1691 SH SOLE 0 1691 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 735 15054 SH SOLE 0 15054 0 0 ROCKWELL AUTOMATION INC COM 773903109 3636 23353 SH SOLE 0 23353 0 0 ROCKWELL COLLINS INC COM 774341101 1072 11040 SH SOLE 0 11040 0 0 ROLLINS INC COM 775711104 79 2147 SH SOLE 0 2147 0 0 ROPER INDUSTRIES INC COM 776696106 1 6 SH SOLE 0 6 0 0 ROSS STORES INC COM 778296103 4074 61854 SH SOLE 0 61854 0 0 ROYAL BANK CANADA COM 780087102 121 1665 SH SOLE 0 1665 0 0 ROYAL BANK SCOTLAND 5.75 SER L ADS PFD 780097788 8 338 SH SOLE 0 338 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 104 1065 SH SOLE 0 1065 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 2231 39978 SH SOLE 0 39978 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2571 48772 SH SOLE 0 48772 0 0 ROYAL GOLD INC COM 780287108 20 288 SH SOLE 0 288 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 177 20183 SH SOLE 0 20183 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 284 33966 SH SOLE 0 33966 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 1254 89622 SH SOLE 0 89622 0 0 RPC INC COM 749660106 115 6328 SH SOLE 0 6328 0 0 RPM INC COM 749685103 1742 31657 SH SOLE 0 31657 0 0 RSP PERMIAN INC COM 74978Q105 62 1500 SH SOLE 0 1500 0 0 RUBICON PROJECT INC COM 78112V102 50 8500 SH SOLE 0 8500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 6 7650 SH SOLE 0 7650 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 19 874 SH SOLE 0 874 0 0 RYDER SYSTEM INC COM 783549108 75 995 SH SOLE 0 995 0 0 RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) ETF 78355W841 412 2580 SH SOLE 0 2580 0 0 RYDEX RUSSELL TOP 50 ETF (XLG) ETF 78355W205 42 255 SH SOLE 0 255 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 1593 17542 SH SOLE 0 17542 0 0 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 54 450 SH SOLE 0 450 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) ETF 78355W601 69 516 SH SOLE 0 516 0 0 RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) ETF 78355W809 33 334 SH SOLE 0 334 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 431 6972 SH SOLE 0 6972 0 0 S&P GLOBAL INC COM 78409V104 4501 34429 SH SOLE 0 34429 0 0 SABRE CORP COM 78573M104 769 36327 SH SOLE 0 36327 0 0 SAGE THERAPEUTICS INC COM 78667J108 58 817 SH SOLE 0 817 0 0 SALESFORCE.COM INC COM 79466L302 548 6647 SH SOLE 0 6647 0 0 SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 26 1950 SH SOLE 0 1950 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 7 1000 SH SOLE 0 1000 0 0 SANDERSON FARMS INC COM 800013104 7 74 SH SOLE 0 74 0 0 SANGAMO BIOSCIENCES INC COM 800677106 45 8703 SH SOLE 0 8703 0 0 SANOFI SA COM 80105N105 292 6461 SH SOLE 0 6461 0 0 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 928 SH SOLE 0 928 0 0 SAP AG SPONSORED ADR ADR 803054204 1158 11801 SH SOLE 0 11801 0 0 SASOL LTD LTD 803866300 246 8376 SH SOLE 0 8376 0 0 SBA COMMUNICATIONS CORP CL A NEW COM 78410G104 76 638 SH SOLE 0 638 0 0 SCANA CORP COM 80589M102 88 1350 SH SOLE 0 1350 0 0 SCHLUMBERGER LIMITED COM 806857108 15667 200603 SH SOLE 0 200603 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 342 16601 SH SOLE 0 16601 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 148 6200 SH SOLE 0 6200 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 534 17905 SH SOLE 0 17905 0 0 SCHWAB U S AGGREGATE BOND ETF(SCHZ) ETF 808524839 57 1114 SH SOLE 0 1114 0 0 SCHWAB U S BROAD MARKET ETF(SCHB) ETF 808524102 194 3400 SH SOLE 0 3400 0 0 SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 6786 152221 SH SOLE 0 152221 0 0 SCHWAB U S LARGE CAP GROWTH ETF(SCHG) ETF 808524300 12 200 SH SOLE 0 200 0 0 SCHWAB U S LARGE CAP VALUE ETF(SCHV) ETF 808524409 41 840 SH SOLE 0 840 0 0 SCHWAB U S MID CAP ETF ETF 808524508 18 400 SH SOLE 0 400 0 0 SCHWAB U S REIT ETF(SCHH) ETF 808524847 32 800 SH SOLE 0 800 0 0 SCHWAB US LARGE-CAP ETF ETF 808524201 5 103 SH SOLE 0 103 0 0 SCHWEITZER-MANDUIT COM 808541106 17 420 SH SOLE 0 420 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 944 10110 SH SOLE 0 10110 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 29 374 SH SOLE 0 374 0 0 SEADRILL LTD LTD G7945E105 2 1700 SH SOLE 0 1700 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 4103 89351 SH SOLE 0 89351 0 0 SEALED AIR CORP COM 81211K100 42 976 SH SOLE 0 976 0 0 SEASPAN CORPORATION COM Y75638109 9 1390 SH SOLE 0 1390 0 0 SEATTLE GENETICS INC COM 812578102 454 7225 SH SOLE 0 7225 0 0 SEI INVESTMENTS COM 784117103 137 2730 SH SOLE 0 2730 0 0 SELECT INCOME REIT SHS BEN INT COM 81618T100 262 10173 SH SOLE 0 10173 0 0 SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 257 8157 SH SOLE 0 8157 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 143 3050 SH SOLE 0 3050 0 0 SEMPRA ENERGY COM 816851109 668 6052 SH SOLE 0 6052 0 0 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 604 29844 SH SOLE 0 29844 0 0 SENOMYX INC COM 81724Q107 2 2500 SH SOLE 0 2500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 6 222 SH SOLE 0 222 0 0 SERVICENOW INC COM 81762P102 2 30 SH SOLE 0 30 0 0 SHAKE SHACK INC CL A COM 819047101 6 200 SH SOLE 0 200 0 0 SHERWIN WILLIAMS CO COM 824348106 2984 9620 SH SOLE 0 9620 0 0 SHIP FINANCE INTERNATIONAL COM G81075106 7 500 SH SOLE 0 500 0 0 SHIP FINANCE INTL LTD SR NOTE CONV NOTE G81075AF3 139 140000 SH SOLE 0 140000 0 0 SHIRE PLC COM 82481R106 2071 11890 SH SOLE 0 11890 0 0 SHOPIFY INC CL A COM 82509L107 47 692 SH SOLE 0 692 0 0 SIERRA WIRELESS INC COM 826516106 61 2305 SH SOLE 0 2305 0 0 SIGNATURE BANK COM 82669G104 576 3885 SH SOLE 0 3885 0 0 SILICON LABORATORIES INC COM 826919102 46 630 SH SOLE 0 630 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 11 525 SH SOLE 0 525 0 0 SILVER SPRING NTWKS INC COM 82817Q103 54 4825 SH SOLE 0 4825 0 0 SILVER STANDARD RESOURCES COM 82823L106 6 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 135 6488 SH SOLE 0 6488 0 0 SIMON PROPERTY GROUP INC COM 828806109 787 4575 SH SOLE 0 4575 0 0 SIMPSON MFG CO INC COM 829073105 25 600 SH SOLE 0 600 0 0 SIRIUS XM HLDGS INC COM 82968B103 835 162197 SH SOLE 0 162197 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222 4606 SH SOLE 0 4606 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 29 500 SH SOLE 0 500 0 0 SK TELECOM CO LTD-ADR ADR 78440P108 4 165 SH SOLE 0 165 0 0 SKYWEST INC COM 830879102 71 2082 SH SOLE 0 2082 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 914 9333 SH SOLE 0 9333 0 0 SMITH A O CORPORATION COM 831865209 10 204 SH SOLE 0 204 0 0 SNAP INC CL A COM 83304A106 61 2725 SH SOLE 0 2725 0 0 SNAP ON INC COM 833034101 998 5918 SH SOLE 0 5918 0 0 SNYDERS-LANCE INC COM 833551104 16 400 SH SOLE 0 400 0 0 SONOCO PRODUCTS CO COM 835495102 64 1217 SH SOLE 0 1217 0 0 SONY CORP ADR NEW COM 835699307 32 960 SH SOLE 0 960 0 0 SOUND FINANCIAL BANCORP INC COM 83607A100 6 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 1009 26879 SH SOLE 0 26879 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 21 600 SH SOLE 0 600 0 0 SOUTH STATE CORP COM 840441109 113 1265 SH SOLE 0 1265 0 0 SOUTHERN CO COM 842587107 2838 57023 SH SOLE 0 57023 0 0 SOUTHERN COPPER CORP COM 84265V105 0 4 SH SOLE 0 4 0 0 SOUTHWEST AIRLINES COM 844741108 1212 22559 SH SOLE 0 22559 0 0 SOUTHWEST GAS CORP COM 844895102 1055 12735 SH SOLE 0 12735 0 0 SOUTHWESTERN ENERGY CO COM 845467109 120 14800 SH SOLE 0 14800 0 0 SPARTANNASH COMPANY COM 847215100 12 360 SH SOLE 0 360 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 7 238 SH SOLE 0 238 0 0 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 423 8801 SH SOLE 0 8801 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2155 58370 SH SOLE 0 58370 0 0 SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) ETF 78464A664 16 235 SH SOLE 0 235 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 418 14951 SH SOLE 0 14951 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 57 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 85 2282 SH SOLE 0 2282 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 3078 25382 SH SOLE 0 25382 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 10 50 SH SOLE 0 50 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 125 3465 SH SOLE 0 3465 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1246 10501 SH SOLE 0 10501 0 0 SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 18 285 SH SOLE 0 285 0 0 SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 95 2096 SH SOLE 0 2096 0 0 SPDR LEHMAN INTL TREASURY BD ETF (BWX) ETF 78464A516 23 900 SH SOLE 0 900 0 0 SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 22 462 SH SOLE 0 462 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1282 26466 SH SOLE 0 26466 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 8297 35199 SH SOLE 0 35199 0 0 SPDR S&P BANK ETF (KBE) ETF 78464A797 518 12065 SH SOLE 0 12065 0 0 SPDR S&P BIOTECH ETF COM 78464A870 237 3430 SH SOLE 0 3430 0 0 SPDR S&P CHINA ETF (GXC) ETF 78463X400 1 14 SH SOLE 0 14 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 224 2546 SH SOLE 0 2546 0 0 SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1716 45087 SH SOLE 0 45087 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 45 1443 SH SOLE 0 1443 0 0 SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 723 2315 SH SOLE 0 2315 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6 111 SH SOLE 0 111 0 0 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 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SOLE 0 99994 0 0 TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 203 14205 SH SOLE 0 14205 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 161 1280 SH SOLE 0 1280 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 22 1990 SH SOLE 0 1990 0 0 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 28 1542 SH SOLE 0 1542 0 0 TEMPLETON EMERGING MKTS FD (EMF) COM 880191101 12 900 SH SOLE 0 900 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 174 15562 SH SOLE 0 15562 0 0 TENARIS SA ADS COM 88031M109 229 6731 SH SOLE 0 6731 0 0 TENAX THERAPEUTICS INC COM 88032L100 11 20000 SH SOLE 0 20000 0 0 TENET HEALTHCARE CORP NEW COM 88033G407 1 105 SH SOLE 0 105 0 0 TENNANT COMPANY COM 880345103 98 1361 SH SOLE 0 1361 0 0 TERADATA CORP COM 88076W103 0 20 SH SOLE 0 20 0 0 TEREX CORP COM 880779103 97 3100 SH SOLE 0 3100 0 0 TERRENO REALTY CORP COM 88146M101 261 9326 SH SOLE 0 9326 0 0 TESLA MOTORS INC COM 88160R101 1043 3751 SH SOLE 0 3751 0 0 TESORO PETROLEUM CORP COM 881609101 14 175 SH SOLE 0 175 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251958 SH SOLE 0 251958 0 0 UMPQUA HOLDINGS CORP COM 904214103 10416 587172 SH SOLE 0 587172 0 0 UNDER ARMOUR INC COM 904311107 175 8883 SH SOLE 0 8883 0 0 UNDER ARMOUR INC CL C COM 904311206 139 7627 SH SOLE 0 7627 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 478 9630 SH SOLE 0 9630 0 0 UNILEVER PLC COM 904767704 3279 66461 SH SOLE 0 66461 0 0 UNION PACIFIC CORP COM 907818108 17991 169855 SH SOLE 0 169855 0 0 UNISYS CORPORATION NEW COM 909214306 175 12550 SH SOLE 0 12550 0 0 UNITED BANKSHARES INC COM 909907107 26 620 SH SOLE 0 620 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 39 553 SH SOLE 0 553 0 0 UNITED HEALTH GROUP INC COM 91324P102 11918 72671 SH SOLE 0 72671 0 0 UNITED NATURAL FOODS INC COM 911163103 605 14004 SH SOLE 0 14004 0 0 UNITED PARCEL SERVICE COM 911312106 8303 77384 SH SOLE 0 77384 0 0 UNITED RENTALS INC COM 911363109 211 1695 SH SOLE 0 1695 0 0 UNITED STATES OIL FUND LP PRTNRSP 91232N108 0 73 SH SOLE 0 73 0 0 UNITED STATES STEEL CORP COM 912909108 292 8661 SH SOLE 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VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 58 1090 SH SOLE 0 1090 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 229548 1886803 SH SOLE 0 1886803 0 0 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 3255 23624 SH SOLE 0 23624 0 0 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 11181 144003 SH SOLE 0 144003 0 0 VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 61 500 SH SOLE 0 500 0 0 VANGUARD INFORMATION TECH (VGT) ETF 92204A702 1038 7655 SH SOLE 0 7655 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 369 4275 SH SOLE 0 4275 0 0 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 737 8824 SH SOLE 0 8824 0 0 VANGUARD LARGE CAP ETF (VV) COM 922908637 59 554 SH SOLE 0 554 0 0 VANGUARD LONG-TERM BOND ETF (BLV) ETF 921937793 6 76 SH SOLE 0 76 0 0 VANGUARD MATERIALS ETF (VAW) ETF 92204A801 27 235 SH SOLE 0 235 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 3413 35663 SH SOLE 0 35663 0 0 VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2466 35997 SH SOLE 0 35997 0 0 VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1770 17376 SH SOLE 0 17376 0 0 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 2502 22152 SH SOLE 0 22152 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 1221 8770 SH SOLE 0 8770 0 0 VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 20 398 SH SOLE 0 398 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 5328 64518 SH SOLE 0 64518 0 0 VANGUARD RUSSELL 2000 ETF(VTWO) COM 92206C664 20 183 SH SOLE 0 183 0 0 VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 1736 8028 SH SOLE 0 8028 0 0 VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 182 1579 SH SOLE 0 1579 0 0 VANGUARD S&P SMALL CAP 600 ETF (VIOO) ETF 921932828 115 921 SH SOLE 0 921 0 0 VANGUARD S&P SMALL CAP 600 GROWTH ETF ETF 921932794 35 274 SH SOLE 0 274 0 0 VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 38 325 SH SOLE 0 325 0 0 VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2994 60541 SH SOLE 0 60541 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 33048 414563 SH SOLE 0 414563 0 0 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 20989 263220 SH SOLE 0 263220 0 0 VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1167 8299 SH SOLE 0 8299 0 0 VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 2447 19917 SH SOLE 0 19917 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 303 2279 SH SOLE 0 2279 0 0 VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 10 115 SH SOLE 0 115 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 2267 27967 SH SOLE 0 27967 0 0 VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) ETF 92203J407 10317 190597 SH SOLE 0 190597 0 0 VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 3049 61387 SH SOLE 0 61387 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3279 27029 SH SOLE 0 27029 0 0 VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 720 11050 SH SOLE 0 11050 0 0 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 89 795 SH SOLE 0 795 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 327059 3429373 SH SOLE 0 3429373 0 0 VAREX IMAGING CORP COM 92214X106 27 816 SH SOLE 0 816 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 308 3390 SH SOLE 0 3390 0 0 VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 20 1500 SH SOLE 0 1500 0 0 VCA ANTECH INC COM 918194101 34 375 SH SOLE 0 375 0 0 VECTOR GROUP LTD LTD 92240M108 15 746 SH SOLE 0 746 0 0 VECTREN CORPORATION COM 92240G101 90 1549 SH SOLE 0 1549 0 0 VEEVA SYSTEMS INC CL A COM 922475108 166 3243 SH SOLE 0 3243 0 0 VENTAS INC COM 92276F100 2508 38562 SH SOLE 0 38562 0 0 VERACYTE INC COM 92337F107 227 24800 SH SOLE 0 24800 0 0 VEREIT INC COM 92339V100 54 6468 SH SOLE 0 6468 0 0 VERIFONE HOLDINGS INC COM 92342Y109 55 2954 SH SOLE 0 2954 0 0 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 144 150000 SH SOLE 0 150000 0 0 VERINT SYSTEMS INC COM 92343X100 113 2607 SH SOLE 0 2607 0 0 VERISK ANALYTICS INC COM 92345Y106 1434 17684 SH SOLE 0 17684 0 0 VERITIV CORP COM 923454102 9 188 SH SOLE 0 188 0 0 VERIZON COMMUNICATIONS COM 92343V104 17697 363020 SH SOLE 0 363020 0 0 VERSUM MATERIALS INC COM 92532W103 38 1262 SH SOLE 0 1262 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2674 24458 SH SOLE 0 24458 0 0 VF CORP COM 918204108 31934 580948 SH SOLE 0 580948 0 0 VIACOM INC CL A COM 92553P102 3 75 SH SOLE 0 75 0 0 VIACOM INC CL B (NEW) COM 92553P201 3627 77806 SH SOLE 0 77806 0 0 VIAD CORP COM 92552R406 25 568 SH SOLE 0 568 0 0 VIASAT INC COM 92552V100 128 2016 SH SOLE 0 2016 0 0 VINCE HOLDING CORP COM 92719W108 1 700 SH SOLE 0 700 0 0 VIPSHOP HOLDING COM 92763W103 29 2232 SH SOLE 0 2232 0 0 VIRCO MANUFACTURING CO COM 927651109 645 163473 SH SOLE 0 163473 0 0 VISA INC COM 92826C839 30397 342049 SH SOLE 0 342049 0 0 VISHAY INTERTECHNOLOGY COM 928298108 69 4233 SH SOLE 0 4233 0 0 VISHAY PRECISION GROUP COM 92835K103 2 145 SH SOLE 0 145 0 0 VISTAGEN THERAPEUTICS INC NEW COM 92840H202 178 91000 SH SOLE 0 91000 0 0 VITAMIN SHOPPE INC CONVERTIBLE BOND NOTE 92849EAB7 127 150000 SH SOLE 0 150000 0 0 VIVUS INC COM 928551100 0 500 SH SOLE 0 500 0 0 VMWARE INC COM 928563402 36 400 SH SOLE 0 400 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1855 70203 SH SOLE 0 70203 0 0 VOLT INFORMATION SCI INC COM 928703107 120 17500 SH SOLE 0 17500 0 0 VONAGE HOLDINGS CORP COM 92886T201 435 68975 SH SOLE 0 68975 0 0 VORNADO REALTY TRUST COM 929042109 213 2132 SH SOLE 0 2132 0 0 VOYA FINANCIAL INC COM 929089100 136 3600 SH SOLE 0 3600 0 0 VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 39 7300 SH SOLE 0 7300 0 0 VULCAN MATERIALS CO COM 929160109 60 500 SH SOLE 0 500 0 0 VUZIX CORP NEW COM 92921W300 3 500 SH SOLE 0 500 0 0 W W GRAINGER INC COM 384802104 983 4225 SH SOLE 0 4225 0 0 WABCO HOLDINGS INC COM 92927K102 216 1847 SH SOLE 0 1847 0 0 WABTEC COM 929740108 69 885 SH SOLE 0 885 0 0 WAGEWORKS INC COM 930427109 43 602 SH SOLE 0 602 0 0 WAL-MART COM 931142103 6688 92798 SH SOLE 0 92798 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3295 39684 SH SOLE 0 39684 0 0 WASHINGTON FEDERAL INC COM 938824109 1432 43279 SH SOLE 0 43279 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 70 8132 SH SOLE 0 8132 0 0 WASHINGTON REAL ESTATE INVT TR COM 939653101 39 1265 SH SOLE 0 1265 0 0 WASTE CONNECTIONS INC COM 94106B101 1289 14613 SH SOLE 0 14613 0 0 WASTE MANAGEMENT INC COM 94106L109 2848 39067 SH SOLE 0 39067 0 0 WATERS CORP COM 941848103 1074 6872 SH SOLE 0 6872 0 0 WATSCO INC COM 942622200 6 44 SH SOLE 0 44 0 0 WATTS WATER TECHNOLOGIES COM 942749102 16 265 SH SOLE 0 265 0 0 WAYFAIR INC CL A COM 94419L101 112 2767 SH SOLE 0 2767 0 0 WD-40 CO COM 929236107 95 875 SH SOLE 0 875 0 0 WEATHERFORD INTL PLC COM G48833100 3723 559951 SH SOLE 0 559951 0 0 WEBMD HEALTH CORP COM 94770V102 12 244 SH SOLE 0 244 0 0 WEBSTER FINANCIAL CORP COM 947890109 294 5884 SH SOLE 0 5884 0 0 WEC ENERGY GROUP INC COM 92939U106 1050 17334 SH SOLE 0 17334 0 0 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 60 3885 SH SOLE 0 3885 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 215 6457 SH SOLE 0 6457 0 0 WELBILT INC COM 949090104 31 1600 SH SOLE 0 1600 0 0 WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 26 1188 SH SOLE 0 1188 0 0 WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 146 150000 SH SOLE 0 150000 0 0 WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 85 70000 SH SOLE 0 70000 0 0 WELLS FARGO & COMPANY DEL COM 949746101 25082 450635 SH SOLE 0 450635 0 0 WELLS FARGO CO 7.50 CONV CL A PFD SER L PFD CV 949746804 61 50 SH SOLE 0 50 0 0 WELLTOWER INC COM 95040Q104 1652 23330 SH SOLE 0 23330 0 0 WENDY'S COMPANY/THE (NEW) COM 95058W100 52 3879 SH SOLE 0 3879 0 0 WESCO INTERNATIONAL INC COM 95082P105 188 2706 SH SOLE 0 2706 0 0 WEST CORP COM 952355204 75 3072 SH SOLE 0 3072 0 0 WESTAR ENERGY INC COM 95709T100 164 3038 SH SOLE 0 3038 0 0 WESTERN ASSET CLAYMORE INFLN LNKD (WIA) COM 95766Q106 226 19700 SH SOLE 0 19700 0 0 WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 453 40587 SH SOLE 0 40587 0 0 WESTERN ASSET CORPORATE LOAN FUND INC COM 95790J102 16 1500 SH SOLE 0 1500 0 0 WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 549 35442 SH SOLE 0 35442 0 0 WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 17 1000 SH SOLE 0 1000 0 0 WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 38 2500 SH SOLE 0 2500 0 0 WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 27 3833 SH SOLE 0 3833 0 0 WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 46 9164 SH SOLE 0 9164 0 0 WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 16 1202 SH SOLE 0 1202 0 0 WESTERN ASSET MUNI PARTNERS FD(MNP) COM 95766P108 10 700 SH SOLE 0 700 0 0 WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 4 650 SH SOLE 0 650 0 0 WESTERN DIGITAL CORP COM 958102105 3215 38958 SH SOLE 0 38958 0 0 WESTERN GAS PARTNERS LP PRTNRSP 958254104 16 275 SH SOLE 0 275 0 0 WESTERN NEW ENGLAND BANCORP INC COM 958892101 10 1018 SH SOLE 0 1018 0 0 WESTERN UNION COMPANY COM 959802109 260 12785 SH SOLE 0 12785 0 0 WESTLAKE CHEMICAL PARTNERS LP COM 960417103 6 250 SH SOLE 0 250 0 0 WEYERHAEUSER CO COM 962166104 12563 369724 SH SOLE 0 369724 0 0 WHIRLPOOL CORP COM 963320106 75 441 SH SOLE 0 441 0 0 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 353 402 SH SOLE 0 402 0 0 WHITESTONE REIT COM 966084204 46 3350 SH SOLE 0 3350 0 0 WHITEWAVE FOODS CO COM 966244105 161 2878 SH SOLE 0 2878 0 0 WHITING PETROLEUM COM 966387102 205 21735 SH SOLE 0 21735 0 0 WHOLE FOODS MARKET INC COM 966837106 1774 59706 SH SOLE 0 59706 0 0 WILEY JOHN & SONS CL A COM 968223206 5 100 SH SOLE 0 100 0 0 WILLIAMS COS INC COM 969457100 715 24178 SH SOLE 0 24178 0 0 WILLIAMS PARTNERS L P NEW COM 96949L105 264 6480 SH SOLE 0 6480 0 0 WILLIAMS SONOMA INC COM 969904101 183 3419 SH SOLE 0 3419 0 0 WINDSTREAM HOLDINGS INC NEW COM 97382A200 55 10164 SH SOLE 0 10164 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 61 3187 SH SOLE 0 3187 0 0 WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 66 800 SH SOLE 0 800 0 0 WISDOMTREE EMERGING MARKETS DIVIDEND ETF ETF 97717X214 117 4000 SH SOLE 0 4000 0 0 WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 357 5215 SH SOLE 0 5215 0 0 WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 87 3627 SH SOLE 0 3627 0 0 WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 32 500 SH SOLE 0 500 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 25 2820 SH SOLE 0 2820 0 0 WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 608 7338 SH SOLE 0 7338 0 0 WISDOMTREE MID CAP EARNINGS ETF (EZM) ETF 97717W570 19 552 SH SOLE 0 552 0 0 WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 330 3387 SH SOLE 0 3387 0 0 WISDOMTREE SMALL CAP EARNINGS ETF (EES) ETF 97717W562 4 150 SH SOLE 0 150 0 0 WISDOMTREE TOTAL DIVIDEND ETF(DTD) ETF 97717W109 37 450 SH SOLE 0 450 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 100 1604 SH SOLE 0 1604 0 0 WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 14 415 SH SOLE 0 415 0 0 WMI HOLDINGS CORP COM 92936P100 4 3073 SH SOLE 0 3073 0 0 WOODWARD GOVERNOR CO COM 980745103 74 1100 SH SOLE 0 1100 0 0 WP CAREY INC COM 92936U109 1993 32032 SH SOLE 0 32032 0 0 WPP PLC - SPONSORED ADR NEW COM 92937A102 820 7496 SH SOLE 0 7496 0 0 WPX ENERGY INC COM 98212B103 84 6276 SH SOLE 0 6276 0 0 WRIGHT MEDICAL GROUP N V COM N96617118 199 6411 SH SOLE 0 6411 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 805 9561 SH SOLE 0 9561 0 0 WYNN RESORTS LTD LTD 983134107 14 125 SH SOLE 0 125 0 0 XCEL ENERGY INC COM 98389B100 342 7695 SH SOLE 0 7695 0 0 XCERRA CORP COM 98400J108 5344 601183 SH SOLE 0 601183 0 0 XEROX CORP COM 984121103 341 46550 SH SOLE 0 46550 0 0 XILINX INC COM 983919101 60 1044 SH SOLE 0 1044 0 0 XOMA CORP NEW COM 98419J206 0 3 SH SOLE 0 3 0 0 XPERI CORP COM 98421B100 16 499 SH SOLE 0 499 0 0 XPO LOGISTICS INC COM 983793100 286 5988 SH SOLE 0 5988 0 0 XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH SOLE 0 50 0 0 XYLEM INC COM 98419M100 391 7788 SH SOLE 0 7788 0 0 YAHOO! INC COM 984332106 51 1120 SH SOLE 0 1120 0 0 YAMANA GOLD INC COM 98462Y100 40 14579 SH SOLE 0 14579 0 0 YANDEX N.V. (A) COM N97284108 374 17086 SH SOLE 0 17086 0 0 YELP INC CL A COM 985817105 117 3586 SH SOLE 0 3586 0 0 YRC WORLDWIDE INC (NEW) COM 984249607 18 1700 SH SOLE 0 1700 0 0 YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 1484 54573 SH SOLE 0 54573 0 0 YUM! BRANDS INC COM 988498101 4061 63554 SH SOLE 0 63554 0 0 YY INC ADS REPSTG CL A COM 98426T106 106 2300 SH SOLE 0 2300 0 0 ZAGG INC COM 98884U108 18 2566 SH SOLE 0 2566 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 3 100 SH SOLE 0 100 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 126 2274 SH SOLE 0 2274 0 0 ZENDESK INC COM 98936J101 122 4354 SH SOLE 0 4354 0 0 ZILLOW GROUP INC CL A COM 98954M101 6 200 SH SOLE 0 200 0 0 ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 92 2760 SH SOLE 0 2760 0 0 ZIMMER HOLDINGS INC COM 98956P102 1975 16181 SH SOLE 0 16181 0 0 ZIONS BANCORP COM 989701107 101 2415 SH SOLE 0 2415 0 0 ZOES KITCHEN INC COM 98979J109 37 2002 SH SOLE 0 2002 0 0 ZOETIS INC COM 98978V103 2026 37966 SH SOLE 0 37966 0 0 ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG COM 98980A105 352 26926 SH SOLE 0 26926 0 0 ZUMIEZ INC COM 989817101 51 2826 SH SOLE 0 2826 0 0 ZWEIG FUND INC (NEW)(ZF) COM 989834205 20 1875 SH SOLE 0 1875 0 0 ZYNGA INC COM 98986T108 7 2500 SH SOLE 0 2500 0 0