0000950123-16-018508.txt : 20160725 0000950123-16-018508.hdr.sgml : 20160725 20160725133846 ACCESSION NUMBER: 0000950123-16-018508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MSI Financial Services Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 161781755 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MetLife Securities, Inc DATE OF NAME CHANGE: 20080104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422771 XXXXXXXX 06-30-2016 06-30-2016 MSI Financial Services Inc

1295 State Street Springfield MA 01111

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SONOMA INC COM 969904101 137 2626 SH SOLE 0 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1 25 SH SOLE 0 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 85 2449 SH SOLE 0 0 0 0 WILLIAMS COS INC DEL COM 969457100 109 5045 SH SOLE 0 0 0 0 WILLIAMS COS INC DEL COM 969457100 13 589 SH SOLE 0 0 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 8 1000 SH SOLE 0 0 0 0 WILEY JOHN &SONS INC CL A 968223206 14 268 SH SOLE 0 0 0 0 WHOLE FOODS MKT INC COM 966837106 3 98 SH SOLE 0 0 0 0 WHOLE FOODS MKT INC COM 966837106 570 17816 SH SOLE 0 0 0 0 WHITING PETE CORP NEW COM 966387102 15 1613 SH SOLE 0 0 0 0 WHITEWAVE FOODS CO COM 966244105 429 9143 SH SOLE 0 0 0 0 WHITEWAVE FOODS CO COM 966244105 14 298 SH SOLE 0 0 0 0 WHITESTONE REIT COM 966084204 8 500 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 255 1533 SH SOLE 0 0 0 0 WHIRLPOOL CORP COM 963320106 10 60 SH SOLE 0 0 0 0 WEYERHAEUSER CO COM 962166104 149 4993 SH SOLE 0 0 0 0 WEYERHAEUSER CO COM 962166104 476 16004 SH SOLE 0 0 0 0 WEYCO GROUP INC COM 962149100 1 50 SH SOLE 0 0 0 0 WEX INC COM 96208T104 8 90 SH SOLE 0 0 0 0 WESTROCK CO COM 96145D105 50 1277 SH SOLE 0 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 256 SH SOLE 0 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 4173 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM 960413102 8 188 SH SOLE 0 0 0 0 WESTLAKE CHEM CORP COM 960413102 114 2665 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 10 545 SH SOLE 0 0 0 0 WESTERN UN CO COM 959802109 428 22332 SH SOLE 0 0 0 0 WESTERN REFNG INC COM 959319104 36 1762 SH SOLE 0 0 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 241 22805 SH SOLE 0 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219 4341 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 1 20 SH SOLE 0 0 0 0 WESTERN DIGITAL CORP COM 958102105 494 10460 SH SOLE 0 0 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 42 4070 SH SOLE 0 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 12 1267 SH SOLE 0 0 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 844 SH SOLE 0 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1324 57245 SH SOLE 0 0 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 62 2869 SH SOLE 0 0 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 20 1313 SH SOLE 0 0 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 126 5086 SH SOLE 0 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2 217 SH SOLE 0 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 6 504 SH SOLE 0 0 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 27 1547 SH SOLE 0 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 8 938 SH SOLE 0 0 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 2 100 SH SOLE 0 0 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 297 19586 SH SOLE 0 0 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 5 1090 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 133 27150 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 150 21621 SH SOLE 0 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 22 3238 SH SOLE 0 0 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 27 3133 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 187 17239 SH SOLE 0 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 168 17337 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 226 14682 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 123 8014 SH SOLE 0 0 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 0 4 SH SOLE 0 0 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 0 4 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 179 13447 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 60 1833 SH SOLE 0 0 0 0 WESTAR ENERGY INC COM 95709T100 29 515 SH SOLE 0 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 3 51 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 195 SH SOLE 0 0 0 0 WEST MARINE INC COM 954235107 0 20 SH SOLE 0 0 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 6 121 SH SOLE 0 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 120 3857 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 65 6742 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 21 2154 SH SOLE 0 0 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 8 117 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 56 733 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 2216 29095 SH SOLE 0 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 18 1390 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 69 11522 SH SOLE 0 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 96 12204 SH SOLE 0 0 0 0 WELLS FARGO &CO NEW PERP PFD CNV A 949746804 17 13 SH SOLE 0 0 0 0 WELLS FARGO &CO NEW COM 949746101 171 3620 SH SOLE 0 0 0 0 WELLS FARGO &CO NEW COM 949746101 6647 140438 SH SOLE 0 0 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 16 9000 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 87 814 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 1 20 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 21 508 SH SOLE 0 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 37 3179 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 17 513 SH SOLE 0 0 0 0 WEB COM GROUP INC COM 94733A104 405 22286 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 170 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 6 45 SH SOLE 0 0 0 0 WATSCO INC CL B CONV 942622101 4 27 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 28 200 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 46 328 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1839 27757 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 28 424 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 94106B101 12 167 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP COM 940610108 44 1173 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP COM 940610108 8 224 SH SOLE 0 0 0 0 WASHINGTON FED INC COM 938824109 41 1677 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1772 21280 SH SOLE 0 0 0 0 WAL-MART STORES INC COM 931142103 6807 93222 SH SOLE 0 0 0 0 WAL-MART STORES INC COM 931142103 353 4840 SH SOLE 0 0 0 0 WAGEWORKS INC COM 930427109 4 60 SH SOLE 0 0 0 0 WADDELL &REED FINL INC CL A 930059100 99 5748 SH SOLE 0 0 0 0 WABTEC CORP COM 929740108 160 2280 SH SOLE 0 0 0 0 WABTEC CORP COM 929740108 8 111 SH SOLE 0 0 0 0 WABASH NATL CORP COM 929566107 5 406 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 26 393 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 770 11798 SH SOLE 0 0 0 0 WP GLIMCHER IN COM 92939N102 3 275 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 76 731 SH SOLE 0 0 0 0 W P CAREY INC COM 92936U109 413 5944 SH SOLE 0 0 0 0 WVS FINL CORP COM 929358109 2 202 SH SOLE 0 0 0 0 WABCO HLDGS INC COM 92927K102 17 186 SH SOLE 0 0 0 0 WGL HLDGS INC COM 92924F106 1648 23280 SH SOLE 0 0 0 0 WD-40 CO COM 929236107 239 2035 SH SOLE 0 0 0 0 W &T OFFSHORE INC COM 92922P106 0 150 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 193 1607 SH SOLE 0 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 10 1579 SH SOLE 0 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 9 1807 SH SOLE 0 0 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 9 1252 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1306 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV &PREM OP COM 92912T100 65 9367 SH SOLE 0 0 0 0 VOYA GLBL ADV &PREM OPP FD COM 92912R104 32 3265 SH SOLE 0 0 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 150 SH SOLE 0 0 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 31 3556 SH SOLE 0 0 0 0 VOYA FINL INC COM 929089100 38 1535 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 18 183 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 70 700 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 755 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 680 22007 SH SOLE 0 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 22 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 3 57 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 66 1145 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 37 779 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH SOLE 0 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 155 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 8 1752 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH SOLE 0 0 0 0 VIRTUSA CORP COM 92827P102 6 204 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 6162 83082 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 326 4401 SH SOLE 0 0 0 0 VIRGIN AMER INC COM VTG 92765X208 10 186 SH SOLE 0 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 345 SH SOLE 0 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 250 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 41 1103 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 178 4624 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 18 629 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 176 4723 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 21 628 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 77 2071 SH SOLE 0 0 0 0 VICAL INC COM NEW 925602203 0 50 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 12 1791 SH SOLE 0 0 0 0 VIACOM INC NEW CL B 92553P201 138 3329 SH SOLE 0 0 0 0 VIACOM INC NEW CL A 92553P102 5 112 SH SOLE 0 0 0 0 VIAD CORP COM NEW 92552R406 2 61 SH SOLE 0 0 0 0 VIAD CORP COM NEW 92552R406 17 550 SH SOLE 0 0 0 0 VERTEX ENERGY INC COM 92534K107 0 1 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 100 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 132 1529 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 2 75 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 60 735 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 1 20 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 3 86 SH SOLE 0 0 0 0 VERINT SYS INC COM 92343X100 8 235 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20127 360439 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 670 11996 SH SOLE 0 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5000 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 33 378 SH SOLE 0 0 0 0 VERIFONE SYS INC COM 92342Y109 10 562 SH SOLE 0 0 0 0 VEREIT INC COM 92339V100 574 56586 SH SOLE 0 0 0 0 VEREIT INC COM 92339V100 39 3824 SH SOLE 0 0 0 0 VERASTEM INC COM 92337C104 1 1142 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3315 30931 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13681 127667 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 404 3488 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16611 143591 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 166 1951 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13030 153308 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 529 4936 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21318 198860 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 568 6648 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 844 9885 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 576 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3992 41652 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 430 3478 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17022 137688 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 1136 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7022 66676 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4619 37279 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 2185 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 291 3284 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8687 97971 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7067 69356 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 103 1010 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 120 1350 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9399 105510 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 521 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14799 76997 SH SOLE 0 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1234 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 906 12447 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 1 15 SH SOLE 0 0 0 0 VENAXIS INC COM NEW 92262A206 0 2 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 3 80 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 10 337 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 1 41 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM 922417100 0 15 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 761 33946 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 11 475 SH SOLE 0 0 0 0 VECTREN CORP COM 92240G101 5 100 SH SOLE 0 0 0 0 VECTREN CORP COM 92240G101 67 1276 SH SOLE 0 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 19 466 SH SOLE 0 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 5 327 SH SOLE 0 0 0 0 VARONIS SYS INC COM 922280102 0 7 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 20 242 SH SOLE 0 0 0 0 VANTIV INC CL A 92210H105 22 387 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2740 30643 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 76 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2044 24005 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1512 15991 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 189 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 79 826 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 150 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2131 31721 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49 478 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4 40 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 538 5858 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 243 2458 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14 145 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7012 86744 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 553 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2716 44212 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 9 6299 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1 958 SH SOLE 0 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1431 14538 SH SOLE 0 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1768 15443 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 140 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 184 1798 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3971 37084 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 102 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17 157 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1254 11800 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7163 54896 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 5107 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 549 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1232 26010 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2004 21069 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 134 1409 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7043 49879 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 351 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1235 10128 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 209 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 180 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1711 36664 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 336 6028 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 95 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10045 285114 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 16063 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 88 2049 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1844 43023 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 421 7247 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 591 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 235 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1094 11748 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 99 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147 2727 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 733 13157 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8 151 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269 5437 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97 1960 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42 529 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1601 22406 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30988 433635 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2853 80682 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1213 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11649 138180 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1148 13619 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1886 23265 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13235 163279 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 424 4816 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5728 65036 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2415 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 55 545 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1568 15004 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 892 9164 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 626 5952 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 32 293 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 148 1472 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 191 2138 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 795 7589 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 431 6032 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 130 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 164 2662 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 313 3755 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 188 1360 SH SOLE 0 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1076 24182 SH SOLE 0 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 58 1308 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20247 243234 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4782 57452 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 30 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 41 1338 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 300 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 8 511 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 24 1620 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 318 7455 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 650 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 66 5079 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 15 356 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 199 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 30 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 225 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 673 6572 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20 700 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 339 11602 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 170 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 582 12131 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 374 6375 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1 25 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 79 1017 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 73 1288 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 367 11272 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 16 475 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 4 75 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 3 68 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1 50 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 107 4325 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 716 28829 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 175 8284 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 165 7832 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1090 61504 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 34 1928 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 3 125 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 41 827 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 95 5049 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 324 13067 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 200 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 682 23087 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 118 5479 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 21 870 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 219 7855 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 26 923 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 747 35748 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 751 45098 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 33 2000 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 200 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 149 8581 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6 250 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 3 123 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 300 9279 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2327 71999 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8 334 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1 30 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 26 930 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2024 73036 SH SOLE 0 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 108 8250 SH SOLE 0 0 0 0 VALSPAR CORP COM 920355104 7 68 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 3 25 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 21 2345 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 21 2308 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1244 24398 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21 419 SH SOLE 0 0 0 0 VALE S A ADR 91912E105 210 41555 SH SOLE 0 0 0 0 VALE S A ADR 91912E105 1 150 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 287 14249 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2 100 SH SOLE 0 0 0 0 VALHI INC NEW COM 918905100 1 407 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 3000 SH SOLE 0 0 0 0 VWR CORP COM 91843L103 0 14 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 0 100 SH SOLE 0 0 0 0 V F CORP COM 918204108 891 14495 SH SOLE 0 0 0 0 VCA INC COM 918194101 60 883 SH SOLE 0 0 0 0 US ECOLOGY INC COM 91732J102 1 15 SH SOLE 0 0 0 0 URBAN EDGE PPTYS COM 91704F104 8 279 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM 917047102 11 403 SH SOLE 0 0 0 0 URANIUM RES INC COM 916901705 0 4 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 31 975 SH SOLE 0 0 0 0 UNIVEST CORP PA COM 915271100 68 3231 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1 300 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35 263 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 32 1743 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 27 466 SH SOLE 0 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 30 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 294 4340 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 49 845 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40 285 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3779 26760 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 80 759 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8963 87398 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 335 3269 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 60 3588 SH SOLE 0 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 3 40 SH SOLE 0 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1368 118232 SH SOLE 0 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9 741 SH SOLE 0 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 439 SH SOLE 0 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 93 10755 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 8 300 SH SOLE 0 0 0 0 US FOODS HLDG CORP COM 912008109 2 100 SH SOLE 0 0 0 0 UNITED STATES LIME &MINERAL COM 911922102 3 50 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11 249 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 282 6537 SH SOLE 0 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 603 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 381 5682 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1796 16675 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59 548 SH SOLE 0 0 0 0 UNITED ONLINE INC COM NEW 911268209 0 6 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 173 3697 SH SOLE 0 0 0 0 UNITED FINL BANCORP INC NEW COM 910304104 17 1326 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM 910047109 65 1590 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 102 2719 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 143 SH SOLE 0 0 0 0 UNITED CMNTY BANCORP IND COM 90984R101 116 8238 SH SOLE 0 0 0 0 UNIT CORP COM 909218109 17 1100 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 178 2035 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1869 21425 SH SOLE 0 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 657 26583 SH SOLE 0 0 0 0 UNILIFE CORP NEW COM NEW 90478E301 1 240 SH SOLE 0 0 0 0 UNILEVER N V N Y SHS NEW 904784709 52 1107 SH SOLE 0 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1163 24782 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 891 18595 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 36 756 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 25 213 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 478 13137 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL C 904311206 1 14 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 1 14 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 2311 57585 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM 904214103 6 380 SH SOLE 0 0 0 0 ULTRATECH INC COM 904034105 0 10 SH SOLE 0 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 50 SH SOLE 0 0 0 0 ULTA SALON COSMETCS &FRAG I COM 90384S303 768 3154 SH SOLE 0 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 3 70 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 65 1879 SH SOLE 0 0 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 67 16973 SH SOLE 0 0 0 0 U S CONCRETE INC COM NEW 90333L201 38 617 SH SOLE 0 0 0 0 USD PARTNERS LP COM UT REP LTD 903318103 7 750 SH SOLE 0 0 0 0 U S G CORP COM NEW 903293405 72 2668 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 12 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 88 2170 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 444 10997 SH SOLE 0 0 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 5 85 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 640 14147 SH SOLE 0 0 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 132 2207 SH SOLE 0 0 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 24 189 SH SOLE 0 0 0 0 UDR INC COM 902653104 5 137 SH SOLE 0 0 0 0 UDR INC COM 902653104 8 206 SH SOLE 0 0 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 7 330 SH SOLE 0 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 325 11488 SH SOLE 0 0 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 8 309 SH SOLE 0 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 20 949 SH SOLE 0 0 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 5 67 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 1996 29882 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 100 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 19 115 SH SOLE 0 0 0 0 TWO RIV BANCORP COM 90207C105 22 2000 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM 90187B101 143 16694 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM 90187B101 3 339 SH SOLE 0 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 7 8000 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 685 40527 SH SOLE 0 0 0 0 TWILIO INC CL A 90138F102 3 83 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 1 1000 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 80 2927 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 159 5868 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 35 1280 SH SOLE 0 0 0 0 TUTOR PERINI CORP COM 901109108 28 1188 SH SOLE 0 0 0 0 TURQUOISE HILL RES LTD COM 900435108 36 10752 SH SOLE 0 0 0 0 TURKISH INVT FD INC COM 900145103 46 5407 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 222 3950 SH SOLE 0 0 0 0 TUMI HLDGS INC COM 89969Q104 0 2 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 153 2381 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 40 1127 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 90 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 213 11466 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 514 27685 SH SOLE 0 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1 160 SH SOLE 0 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 502 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW 896215209 9 488 SH SOLE 0 0 0 0 TRIBUNE MEDIA CO CL A 896047503 14 355 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM 895848109 10 500 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM 895848109 6 300 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 12 560 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 27 602 SH SOLE 0 0 0 0 TREMOR VIDEO INC COM 89484Q100 0 1 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 8 76 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 104 1009 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 740 6214 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 33 281 SH SOLE 0 0 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 16 SH SOLE 0 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 156 3800 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 26 100 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 41 155 SH SOLE 0 0 0 0 TRANSCANADA CORP COM 89353D107 63 1400 SH SOLE 0 0 0 0 TRANSCANADA CORP COM 89353D107 93 2052 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 133 1462 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 158 1737 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 359 3593 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 60 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 213 9834 SH SOLE 0 0 0 0 TOTAL SYS SVCS INC COM 891906109 34 632 SH SOLE 0 0 0 0 TOWER INTL INC COM 891826109 5 252 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR 89151E109 5 100 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1234 25646 SH SOLE 0 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 14 945 SH SOLE 0 0 0 0 TORTOISE PIPELINE &ENERGY F COM 89148H108 15 828 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM 89148B101 50 2690 SH SOLE 0 0 0 0 TORTOISE PWR &ENERGY INFRAS COM 89147X104 15 765 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 46 1501 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 921 21455 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 13 SH SOLE 0 0 0 0 TORO CO COM 891092108 213 2414 SH SOLE 0 0 0 0 TORCHMARK CORP COM 891027104 2 28 SH SOLE 0 0 0 0 TORCHMARK CORP COM 891027104 43 695 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 26 724 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 256 SH SOLE 0 0 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 10 10000 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 60 2227 SH SOLE 0 0 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 300 SH SOLE 0 0 0 0 TIVO INC COM 888706108 2 240 SH SOLE 0 0 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 883 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM 887399103 9 885 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 54 1776 SH SOLE 0 0 0 0 TIME WARNER INC COM NEW 887317303 893 12150 SH SOLE 0 0 0 0 TIME WARNER INC COM NEW 887317303 27 366 SH SOLE 0 0 0 0 TIME INC NEW COM 887228104 0 25 SH SOLE 0 0 0 0 TIME INC NEW COM 887228104 8 495 SH SOLE 0 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 170 SH SOLE 0 0 0 0 TIFFANY &CO NEW COM 886547108 3 56 SH SOLE 0 0 0 0 TIFFANY &CO NEW COM 886547108 188 3099 SH SOLE 0 0 0 0 TIER REIT INC COM NEW 88650V208 6 416 SH SOLE 0 0 0 0 TIDEWATER INC COM 886423102 217 49155 SH SOLE 0 0 0 0 3M CO COM 88579Y101 4119 23519 SH SOLE 0 0 0 0 3M CO COM 88579Y101 61 349 SH SOLE 0 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 122 SH SOLE 0 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 206 15074 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 34 526 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM 884903105 59 1456 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 447 3022 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM 88338N107 6 750 SH SOLE 0 0 0 0 TG THERAPEUTICS INC COM 88322Q108 12 2000 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 39 1074 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 338 9232 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 473 10382 SH SOLE 0 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 771 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 216 3443 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 682 10889 SH SOLE 0 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7 150 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 85 SH SOLE 0 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 158 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 14 11000 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 9 300 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 47 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 458 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 915 18208 SH SOLE 0 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 38 SH SOLE 0 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6000 SH SOLE 0 0 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10000 SH SOLE 0 0 0 0 TESLA MTRS INC COM 88160R101 1740 8198 SH SOLE 0 0 0 0 TESLA MTRS INC COM 88160R101 190 896 SH SOLE 0 0 0 0 TESORO CORP COM 881609101 123 1635 SH SOLE 0 0 0 0 TERRAVIA HLDGS INC COM 88105A106 1 260 SH SOLE 0 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 19 181 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 107 5260 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 3 154 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 31 1217 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 2 98 SH SOLE 0 0 0 0 TENNECO INC COM 880349105 10 205 SH SOLE 0 0 0 0 TENNANT CO COM 880345103 1 14 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10 370 SH SOLE 0 0 0 0 TENAX THERAPEUTICS INC COM 88032L100 0 14 SH SOLE 0 0 0 0 TENARIS S A SPONSORED ADR 88031M109 2 55 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 80 1445 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 86 13532 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2592 SH SOLE 0 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 62 5926 SH SOLE 0 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 56 5325 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 9 767 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 6 484 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 30 1726 SH SOLE 0 0 0 0 TELETECH HOLDINGS INC COM 879939106 10 370 SH SOLE 0 0 0 0 TELUS CORP COM 87971M103 6 194 SH SOLE 0 0 0 0 TELEPHONE &DATA SYS INC COM NEW 879433829 1 34 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 2489 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 80 SH SOLE 0 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1000 SH SOLE 0 0 0 0 TELEFLEX INC COM 879369106 1 3 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 69 SH SOLE 0 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 71 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 61 4327 SH SOLE 0 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 153 8923 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 215 9172 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1046 SH SOLE 0 0 0 0 TEJON RANCH CO COM 879080109 2 80 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 5 200 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 46 1973 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 240 18208 SH SOLE 0 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 284 SH SOLE 0 0 0 0 TEAM INC COM 878155100 2 72 SH SOLE 0 0 0 0 TAYLOR DEVICES INC COM 877163105 9 500 SH SOLE 0 0 0 0 TAUBMAN CTRS INC COM 876664103 4 52 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 10 300 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 113 3270 SH SOLE 0 0 0 0 TASER INTL INC COM 87651B104 12 475 SH SOLE 0 0 0 0 TASER INTL INC COM 87651B104 48 1945 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 90 2142 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 77 1096 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2083 29830 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 339 SH SOLE 0 0 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 417 SH SOLE 0 0 0 0 TALMER BANCORP INC COM 87482X101 1 57 SH SOLE 0 0 0 0 TALEN ENERGY CORP COM 87422J105 2 148 SH SOLE 0 0 0 0 TALEN ENERGY CORP COM 87422J105 19 1389 SH SOLE 0 0 0 0 TAL INTL GROUP INC COM 874083108 21 1544 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 898 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1177 44889 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 100 SH SOLE 0 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 46 950 SH SOLE 0 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10 573 SH SOLE 0 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 22 1350 SH SOLE 0 0 0 0 T MOBILE US INC CONV PFD SER A 872590203 5 73 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 37 858 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 896 11603 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 115 1485 SH SOLE 0 0 0 0 TICC CAPITAL CORP COM 87244T109 11 2000 SH SOLE 0 0 0 0 THL CR INC COM 872438106 14 1300 SH SOLE 0 0 0 0 TCP CAP CORP COM 87238Q103 2 100 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 102 SH SOLE 0 0 0 0 TECO ENERGY INC COM 872375100 29 1058 SH SOLE 0 0 0 0 TECO ENERGY INC COM 872375100 127 4602 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1758 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 32 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 873 160388 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 914 SH SOLE 0 0 0 0 TCF FINL CORP COM 872275102 1 75 SH SOLE 0 0 0 0 TCF FINL CORP COM 872275102 1 114 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1032 20345 SH SOLE 0 0 0 0 SYNCHRONY FINL COM 87165B103 33 1289 SH SOLE 0 0 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 1333 SH SOLE 0 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 500 SH SOLE 0 0 0 0 SYNNEX CORP COM 87162W100 0 2 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH SOLE 0 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 98 1282 SH SOLE 0 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 27 357 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 40 732 SH SOLE 0 0 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 15 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 9 176 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 173 SH SOLE 0 0 0 0 SYMANTEC CORP COM 871503108 6 300 SH SOLE 0 0 0 0 SYMANTEC CORP COM 871503108 101 4898 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A 87074U101 8 500 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A 87074U101 4 236 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 62 12140 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 185 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 185 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 100 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 20 7700 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 289 SH SOLE 0 0 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 39 809 SH SOLE 0 0 0 0 SURGERY PARTNERS INC COM 86881A100 0 12 SH SOLE 0 0 0 0 SUPERVALU INC COM 868536103 6 1176 SH SOLE 0 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 31 1500 SH SOLE 0 0 0 0 SUPERIOR UNIFORM GP INC COM 868358102 11 600 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15 817 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 23 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 13 541 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM 867914103 74 1811 SH SOLE 0 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 145 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 1 100 SH SOLE 0 0 0 0 SUNOCO LP COM U REP LP 86765K109 32 1055 SH SOLE 0 0 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4000 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 2 158 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 291 10124 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3 100 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 121 4365 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM 866942105 2 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM 866796105 11 328 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM 866796105 138 4202 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 282 3677 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS COM 866082100 234 17683 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1912 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208 6224 SH SOLE 0 0 0 0 STURM RUGER &CO INC COM 864159108 4 70 SH SOLE 0 0 0 0 STURM RUGER &CO INC COM 864159108 48 745 SH SOLE 0 0 0 0 STUDENT TRANSN INC COM 86388A108 2 312 SH SOLE 0 0 0 0 STRYKER CORP COM 863667101 1267 10574 SH SOLE 0 0 0 0 STRYKER CORP COM 863667101 6 54 SH SOLE 0 0 0 0 STRATTEC SEC CORP COM 863111100 9 230 SH SOLE 0 0 0 0 STRATEGY SHS US EQT ROT ETF 86280R100 26 680 SH SOLE 0 0 0 0 STRATA SKIN SCIENCES INC COM 86272A107 0 204 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 329 13151 SH SOLE 0 0 0 0 STONERIDGE INC COM 86183P102 3 200 SH SOLE 0 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 54 1664 SH SOLE 0 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 1 55 SH SOLE 0 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 15 1085 SH SOLE 0 0 0 0 STONE ENERGY CORP COM NEW 861642304 14 1139 SH SOLE 0 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2 2000 SH SOLE 0 0 0 0 STILLWATER MNG CO COM 86074Q102 2 200 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 15 979 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 108 1037 SH SOLE 0 0 0 0 STEPAN CO COM 858586100 2 38 SH SOLE 0 0 0 0 STEMCELLS INC COM 85857R303 0 5 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 0 9 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 302 12336 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 33 1365 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1460 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 98 1826 SH SOLE 0 0 0 0 STATE BK FINL CORP COM 856190103 4 182 SH SOLE 0 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 148 1995 SH SOLE 0 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 104 SH SOLE 0 0 0 0 STARZ COM SER A 85571Q102 19 633 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 159 7685 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 6274 109842 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 413 7225 SH SOLE 0 0 0 0 STAPLES INC COM 855030102 97 11236 SH SOLE 0 0 0 0 STAPLES INC COM 855030102 4 500 SH SOLE 0 0 0 0 STANLEY BLACK &DECKER INC UNIT 11/17/20166 854502804 3 29 SH SOLE 0 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 548 4929 SH SOLE 0 0 0 0 STANLEY BLACK &DECKER INC COM 854502101 22 200 SH SOLE 0 0 0 0 STANDEX INTL CORP COM 854231107 28 340 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 18 207 SH SOLE 0 0 0 0 STAGE STORES INC COM NEW 85254C305 0 18 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 3 350 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 1053 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM 85208J109 14 2181 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 85207U105 42 9377 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 301 41493 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 286 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 460 41902 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 51 937 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 8 7000 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 27 2125 SH SOLE 0 0 0 0 SPIRE INC COM 84857L101 145 2040 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 54 1209 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 1541 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 54 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH SOLE 0 0 0 0 SPECTRANETICS CORP COM 84760C107 39 2064 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 332 7041 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 7 140 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM 847560109 90 2464 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM 847560109 996 27178 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 182 13259 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 28 900 SH SOLE 0 0 0 0 SPARTAN MTRS INC COM 846819100 3 526 SH SOLE 0 0 0 0 SPARK ENERGY INC CL A COM 846511103 153 4638 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 116 1103 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 117 1113 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 40 3176 SH SOLE 0 0 0 0 SOUTHWEST GAS CORP COM 844895102 10 133 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2479 63233 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 109 2782 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 13 490 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 5440 101445 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 260 4848 SH SOLE 0 0 0 0 SOUTH ST CORP COM 840441109 25 370 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 58 1846 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 227 6142 SH SOLE 0 0 0 0 SONUS NETWORKS INC COM NEW 835916503 1 160 SH SOLE 0 0 0 0 SOTHEBYS COM 835898107 1 34 SH SOLE 0 0 0 0 SONY CORP ADR NEW 835699307 31 1065 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 209 4213 SH SOLE 0 0 0 0 SONIC CORP COM 835451105 17 633 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 76 3900 SH SOLE 0 0 0 0 SOLARCITY CORP COM 83416T100 220 9213 SH SOLE 0 0 0 0 SOLARCITY CORP COM 83416T100 2 100 SH SOLE 0 0 0 0 SOLAR SR CAP LTD COM 83416M105 4 248 SH SOLE 0 0 0 0 SOLAR CAP LTD COM 83413U100 6 318 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11 447 SH SOLE 0 0 0 0 SNYDERS-LANCE INC COM 833551104 4 104 SH SOLE 0 0 0 0 SNYDERS-LANCE INC COM 833551104 3 100 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 238 1505 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 629 3987 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 852 5591 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 1 4 SH SOLE 0 0 0 0 SMITH A O COM 831865209 199 2253 SH SOLE 0 0 0 0 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 6 167 SH SOLE 0 0 0 0 SMITH &WESSON HLDG CORP COM 831756101 18 675 SH SOLE 0 0 0 0 SMITH &WESSON HLDG CORP COM 831756101 200 7350 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 379 5995 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 132 4445 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 3 100 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 887 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 477 120808 SH SOLE 0 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 400 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 278 9314 SH SOLE 0 0 0 0 SIMULATIONS PLUS INC COM 829214105 5 693 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 41 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1036 4775 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM 828336107 339 14413 SH SOLE 0 0 0 0 SILVER STD RES INC COM 82823L106 128 9818 SH SOLE 0 0 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 200 SH SOLE 0 0 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6 379 SH SOLE 0 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 101 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 15 294 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 7 144 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 29 236 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 3 176 SH SOLE 0 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 310 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 0 10 SH SOLE 0 0 0 0 SHUTTERFLY INC COM 82568P304 3 68 SH SOLE 0 0 0 0 SHOE CARNIVAL INC COM 824889109 0 8 SH SOLE 0 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 5 26 SH SOLE 0 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 202 1099 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 738 2514 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 232 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 42 2199 SH SOLE 0 0 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4 4000 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 16 234 SH SOLE 0 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 65 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 32 1188 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 24 901 SH SOLE 0 0 0 0 SERES THERAPEUTICS INC COM 81750R102 8 270 SH SOLE 0 0 0 0 SEQUENOM INC COM NEW 817337405 1 1000 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 43 600 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 41 1950 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 593 28466 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 627 5500 SH SOLE 0 0 0 0 SEMTECH CORP COM 816850101 6 250 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 76 2000 SH SOLE 0 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 96 3680 SH SOLE 0 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1844 70950 SH SOLE 0 0 0 0 SELECT COMFORT CORP COM 81616X103 2 72 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9537 181766 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2567 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 11908 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7054 162642 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2272 40555 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 75 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6337 277271 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 15028 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13699 200747 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 786 11520 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4962 63566 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 408 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4447 80638 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16803 304670 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 5366 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9862 137539 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1130 24382 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 200 SH SOLE 0 0 0 0 SEAWORLD ENTMT INC COM 81282V100 30 2124 SH SOLE 0 0 0 0 SEATTLE GENETICS INC COM 812578102 35 872 SH SOLE 0 0 0 0 SEASPINE HLDGS CORP COM 81255T108 0 16 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM 812350106 1 63 SH SOLE 0 0 0 0 SEARS CDA INC COM 81234D109 0 26 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 82 1779 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 49 3345 SH SOLE 0 0 0 0 SEABRIDGE GOLD INC COM 811916105 44 3030 SH SOLE 0 0 0 0 SEACHANGE INTL INC COM 811699107 0 150 SH SOLE 0 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 82 1309 SH SOLE 0 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33 2096 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 34 SH SOLE 0 0 0 0 SCIQUEST INC NEW COM 80908T101 3 158 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 149 SH SOLE 0 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 41 700 SH SOLE 0 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 76 2162 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 898 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 399 7071 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 655 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 84 1507 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 180 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 395 9082 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133 2479 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2814 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 691 25487 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 5897 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 427 14076 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 1268 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 50 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 2428 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445 20914 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 373 6902 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 530 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19 452 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 426 10136 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56 1240 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490 9333 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 41 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 356 7161 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373 7409 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 1250 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 129 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 150 5910 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 1959 24775 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 52 652 SH SOLE 0 0 0 0 SCHEIN HENRY INC COM 806407102 18 100 SH SOLE 0 0 0 0 SCHEIN HENRY INC COM 806407102 567 3207 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 3 76 SH SOLE 0 0 0 0 SCANA CORP NEW COM 80589M102 25 324 SH SOLE 0 0 0 0 SCANA CORP NEW COM 80589M102 91 1205 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 52 850 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR 803866300 16 598 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 37 1919 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4 200 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 80 4746 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 125 1669 SH SOLE 0 0 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 220 SH SOLE 0 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 339 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 3 65 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 487 11640 SH SOLE 0 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 6 1015 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7 1520 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH SOLE 0 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7 4000 SH SOLE 0 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3 366 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 759 SH SOLE 0 0 0 0 SALISBURY BANCORP INC COM 795226109 15 498 SH SOLE 0 0 0 0 SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 4 361 SH SOLE 0 0 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 16 12000 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 619 7799 SH SOLE 0 0 0 0 ST JUDE MED INC COM 790849103 366 4695 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 0 4 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 1 41 SH SOLE 0 0 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2 101 SH SOLE 0 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 9 300 SH SOLE 0 0 0 0 SAFETY INS GROUP INC COM 78648T100 12 190 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 5 171 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 220 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 3 101 SH SOLE 0 0 0 0 SVB FINL GROUP COM 78486Q101 6 67 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 0 5 SH SOLE 0 0 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 509 6530 SH SOLE 0 0 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 5 60 SH SOLE 0 0 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 472 23475 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 33 495 SH SOLE 0 0 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 84 1051 SH SOLE 0 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 22 656 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 26 405 SH SOLE 0 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 28 572 SH SOLE 0 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1321 26924 SH SOLE 0 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 42 838 SH SOLE 0 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 855 16896 SH SOLE 0 0 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 19 726 SH SOLE 0 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 66 2442 SH SOLE 0 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1146 42470 SH SOLE 0 0 0 0 SPDR SER TR INV GRD FLT RT 78468R200 95 3132 SH SOLE 0 0 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 60 1958 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4419 16231 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 954 3506 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2835 15838 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 140 785 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19129 383188 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 200 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 473 10130 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 53 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 640 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4 127 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 545 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 59 2417 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 526 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 1638 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 988 29459 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1449 26791 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 73 1349 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 48 1089 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 5661 57785 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 100 1025 SH SOLE 0 0 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 26 335 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 117 1417 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 125 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1017 8264 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 300 2434 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1064 10189 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 71 680 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 112 721 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 287 9408 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 414 5827 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 55 779 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26996 321682 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3860 45999 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 36 1488 SH SOLE 0 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 122 6505 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54 1555 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 489 14043 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 359 8583 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 50 1194 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 159 3784 SH SOLE 0 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 68 1070 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 571 14878 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5238 136418 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 150 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1031 22561 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 180 2922 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 131 1637 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1066 18324 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 31 535 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 239 4021 SH SOLE 0 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 99 1776 SH SOLE 0 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 486 4889 SH SOLE 0 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6264 62997 SH SOLE 0 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 304 6027 SH SOLE 0 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 39 834 SH SOLE 0 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 200 SH SOLE 0 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 114 1992 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 518 11872 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 288 5038 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 37 367 SH SOLE 0 0 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 64 1166 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 652 21188 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 189 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 61 2414 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 394 16012 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3968 111167 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 263 7378 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 72 712 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1058 10484 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19 672 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4 154 SH SOLE 0 0 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 364 10436 SH SOLE 0 0 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 60 1428 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3239 73876 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1320 SH SOLE 0 0 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 43 1359 SH SOLE 0 0 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 12 376 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 66 658 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 416 4157 SH SOLE 0 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 415 8996 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 239 3997 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 234 3919 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 124 1866 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 588 3297 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 97 544 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 30 914 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 75 SH SOLE 0 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 90 1710 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4059 162817 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 85 3429 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 553 19043 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 789 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 789 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 4771 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 36 768 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 73 2391 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 209 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 12 210 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 48 2482 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 576 16354 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 182 5168 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 8 270 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 130 3310 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11 270 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4968 98655 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 189 3749 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 114 2603 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 12 675 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 86 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 130 2674 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 550 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 27 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 268 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 490 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 196 5291 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 179 6664 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 313 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 153 2760 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7 127 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 56 916 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 22 361 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 70 1008 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 14 275 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 90 1203 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 584 18721 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 326 10393 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 541 18112 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 310 2450 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17144 135559 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 8 137 SH SOLE 0 0 0 0 SPX CORP COM 784635104 0 5 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71589 341756 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3254 15536 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 419 15508 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 21 3436 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X101 10 97 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 25 SH SOLE 0 0 0 0 SEI INVESTMENTS CO COM 784117103 126 2624 SH SOLE 0 0 0 0 SEI INVESTMENTS CO COM 784117103 8 174 SH SOLE 0 0 0 0 S&P GLOBAL INC COM 78409V104 69 647 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 99 914 SH SOLE 0 0 0 0 S &T BANCORP INC COM 783859101 2 100 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 92 1102 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2726 21135 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11 200 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 270 4815 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 18 415 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 168 1117 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4 45 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 111 1184 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 21 255 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 374 4560 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 486 5555 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 75 852 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 15 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 20 162 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2159 17760 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 20 485 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 73 1450 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 35 690 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 66 1296 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5735 70883 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24 295 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1033 20264 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 42 831 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 197 1333 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5469 68070 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 974 12128 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 1893 30960 SH SOLE 0 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 170 SH SOLE 0 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 400 SH SOLE 0 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH SOLE 0 0 0 0 RUBY TUESDAY INC COM 781182100 2 531 SH SOLE 0 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 352 29881 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 30 3940 SH SOLE 0 0 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7 7000 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 66 920 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 101 1405 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 1959 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 445 8065 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 979 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 275 4907 SH SOLE 0 0 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 5 451 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 182 7158 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 90 3520 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 159 6434 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3 100 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 69 2750 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 327 12967 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 1200 SH SOLE 0 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 308 5209 SH SOLE 0 0 0 0 ROUSE PPTYS INC COM 779287101 0 1 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 302 5326 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 11 200 SH SOLE 0 0 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 166 6306 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 119 698 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 12 393 SH SOLE 0 0 0 0 ROGERS CORP COM 775133101 1 22 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22 535 SH SOLE 0 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5 163 SH SOLE 0 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH SOLE 0 0 0 0 ROCKWELL MED INC COM 774374102 26 3500 SH SOLE 0 0 0 0 ROCKWELL COLLINS INC COM 774341101 185 2168 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 226 1969 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 63 1641 SH SOLE 0 0 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 734 34293 SH SOLE 0 0 0 0 RITE AID CORP COM 767754104 223 29786 SH SOLE 0 0 0 0 RITE AID CORP COM 767754104 15 2000 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 304 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 225 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 85 2721 SH SOLE 0 0 0 0 RINGCENTRAL INC CL A 76680R206 5 277 SH SOLE 0 0 0 0 RICHMONT MINES INC COM 76547T106 99 10766 SH SOLE 0 0 0 0 RICE ENERGY INC COM 762760106 2 111 SH SOLE 0 0 0 0 REYNOLDS AMERICAN INC COM 761713106 61 1132 SH SOLE 0 0 0 0 REYNOLDS AMERICAN INC COM 761713106 6906 128063 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 0 17 SH SOLE 0 0 0 0 REXNORD CORP NEW COM 76169B102 15 786 SH SOLE 0 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 29 493 SH SOLE 0 0 0 0 REVLON INC CL A NEW 761525609 0 10 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 276 16307 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 109 6456 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 58 2665 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21 495 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45 1084 SH SOLE 0 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 110 3828 SH SOLE 0 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 80 SH SOLE 0 0 0 0 RESOURCE CAP CORP COM NEW 76120W708 9 700 SH SOLE 0 0 0 0 RESMED INC COM 761152107 39 616 SH SOLE 0 0 0 0 RESMED INC COM 761152107 32 513 SH SOLE 0 0 0 0 RESEARCH FRONTIERS INC COM 760911107 4 1000 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 62 1204 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 28 548 SH SOLE 0 0 0 0 REPUBLIC BANCORP KY CL A 760281204 7 238 SH SOLE 0 0 0 0 RENT A CTR INC NEW COM 76009N100 44 3573 SH SOLE 0 0 0 0 RENREN INC SPONSORED ADR 759892102 1 400 SH SOLE 0 0 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1250 SH SOLE 0 0 0 0 RENASANT CORP COM 75970E107 36 1121 SH SOLE 0 0 0 0 RELX NV SPONSORED ADR 75955B102 4 255 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 55 2920 SH SOLE 0 0 0 0 RELIANCE STEEL &ALUMINUM CO COM 759509102 59 773 SH SOLE 0 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14 148 SH SOLE 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 168 SH SOLE 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 111 13097 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26 75 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 685 1962 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 8 91 SH SOLE 0 0 0 0 REGAL ENTMT GROUP CL A 758766109 229 10400 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 0 6 SH SOLE 0 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 59 SH SOLE 0 0 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 13 11000 SH SOLE 0 0 0 0 RED HAT INC COM 756577102 50 686 SH SOLE 0 0 0 0 RED HAT INC COM 756577102 0 6 SH SOLE 0 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 36 1670 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 222 6850 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 178 2571 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 2204 31783 SH SOLE 0 0 0 0 REALNETWORKS INC COM NEW 75605L708 0 62 SH SOLE 0 0 0 0 REAL IND INC COM 75601W104 2 248 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 10 132 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW 755111507 1015 7463 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW 755111507 83 613 SH SOLE 0 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 362 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 55 2110 SH SOLE 0 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 25 498 SH SOLE 0 0 0 0 RAVEN INDS INC COM 754212108 3 174 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 6 150 SH SOLE 0 0 0 0 RANDGOLD RES LTD ADR 752344309 30 265 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 106 1179 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 8 92 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 2 129 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 2 236 SH SOLE 0 0 0 0 RACKSPACE HOSTING INC COM 750086100 23 1092 SH SOLE 0 0 0 0 RSP PERMIAN INC COM 74978Q105 5 135 SH SOLE 0 0 0 0 RTI SURGICAL INC COM 74975N105 2 500 SH SOLE 0 0 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5000 SH SOLE 0 0 0 0 RPX CORP COM 74972G103 2 212 SH SOLE 0 0 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 7 6000 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 10 200 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 447 8942 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 20 644 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 2 68 SH SOLE 0 0 0 0 RPC INC COM 749660106 4 244 SH SOLE 0 0 0 0 RLJ LODGING TR COM 74965L101 8 370 SH SOLE 0 0 0 0 RLI CORP COM 749607107 16 230 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 25 1025 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 24 974 SH SOLE 0 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 201 SH SOLE 0 0 0 0 QUORUM HEALTH CORP COM 74909E106 3 250 SH SOLE 0 0 0 0 QUORUM HEALTH CORP COM 74909E106 4 381 SH SOLE 0 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 21 316 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 7 375 SH SOLE 0 0 0 0 QUESTAR CORP COM 748356102 17 673 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 188 2314 SH SOLE 0 0 0 0 QUANTUM CORP COM DSSG 747906204 0 100 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 66 2862 SH SOLE 0 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 41 1365 SH SOLE 0 0 0 0 QUALITY SYS INC COM 747582104 10 817 SH SOLE 0 0 0 0 QUALITY SYS INC COM 747582104 12 1000 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 12 223 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2695 50315 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 10 175 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 50 898 SH SOLE 0 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 108 1475 SH SOLE 0 0 0 0 QEP RES INC COM 74733V100 29 1641 SH SOLE 0 0 0 0 QUAKER CHEM CORP COM 747316107 363 4069 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81 6022 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1650 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 412 87559 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2 191 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 13 1594 SH SOLE 0 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12 1522 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 11 1000 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 33 1676 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 723 2829 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 96 374 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 697 14945 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 159 3421 SH SOLE 0 0 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 111 7027 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 22 660 SH SOLE 0 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 36 2429 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 989 13865 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 82 1155 SH SOLE 0 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 131 6681 SH SOLE 0 0 0 0 PROVIDENCE SVC CORP COM 743815102 111 2479 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 27 471 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 93 SH SOLE 0 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 65 8320 SH SOLE 0 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 634 81100 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 14 220 SH SOLE 0 0 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 13 370 SH SOLE 0 0 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 73 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 782 14370 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1526 28047 SH SOLE 0 0 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 23 SH SOLE 0 0 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 10 200 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 9 280 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2 69 SH SOLE 0 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 50 839 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 68 SH SOLE 0 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 16 943 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 20 SH SOLE 0 0 0 0 PROSHARES TR HD REPLICATION 74347X294 6 144 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 200 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 7 340 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH SOLE 0 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3091 60442 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 31 470 SH SOLE 0 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 3 89 SH SOLE 0 0 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 16 420 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 19 364 SH SOLE 0 0 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 3 39 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 144 3056 SH SOLE 0 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 291 6298 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 35 855 SH SOLE 0 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 98 2464 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3 156 SH SOLE 0 0 0 0 PROS HOLDINGS INC COM 74346Y103 1 73 SH SOLE 0 0 0 0 PROOFPOINT INC COM 743424103 6 100 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 27 557 SH SOLE 0 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 84 2512 SH SOLE 0 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 4 1000 SH SOLE 0 0 0 0 PRIVATEBANCORP INC COM 742962103 2 50 SH SOLE 0 0 0 0 PROCTER &GAMBLE CO COM 742718109 584 6896 SH SOLE 0 0 0 0 PROCTER &GAMBLE CO COM 742718109 11592 136906 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 2 43 SH SOLE 0 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 210 SH SOLE 0 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 104 2541 SH SOLE 0 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4 90 SH SOLE 0 0 0 0 PRIMO WTR CORP COM 74165N105 1 100 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 2 34 SH SOLE 0 0 0 0 PRIMORIS SVCS CORP COM 74164F103 0 7 SH SOLE 0 0 0 0 PRICESMART INC COM 741511109 13 141 SH SOLE 0 0 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 5000 SH SOLE 0 0 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 29 21000 SH SOLE 0 0 0 0 PRICELINE GRP INC COM NEW 741503403 634 508 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 156 2138 SH SOLE 0 0 0 0 PRETIUM RES INC COM 74139C102 3 305 SH SOLE 0 0 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 197 3556 SH SOLE 0 0 0 0 PREMIER INC CL A 74051N102 1 20 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 13 908 SH SOLE 0 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6 1126 SH SOLE 0 0 0 0 PRAXAIR INC COM 74005P104 96 852 SH SOLE 0 0 0 0 PRAXAIR INC COM 74005P104 229 2036 SH SOLE 0 0 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 2 500 SH SOLE 0 0 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 8 427 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 24 339 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 24 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 234 4211 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 270 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 52 1055 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 661 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 6 131 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10078 235570 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30354 709539 SH SOLE 0 0 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 6 256 SH SOLE 0 0 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 23 675 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 913 30546 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 455 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 500 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 87 2270 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5326 139254 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 69 1771 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 10979 280436 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5673 153188 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 45 1219 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 715 27461 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 70 1075 SH SOLE 0 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 417 SH SOLE 0 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 863 34754 SH SOLE 0 0 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 0 13 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 37 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 56 2281 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 308 12446 SH SOLE 0 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 777 24690 SH SOLE 0 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 296 9396 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 15 520 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 38 1287 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 10 345 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 81 2474 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12 360 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 239 12002 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 171 4950 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 33 960 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 17 648 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 689 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 47 2920 SH SOLE 0 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 27 1262 SH SOLE 0 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 25 1150 SH SOLE 0 0 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 7 668 SH SOLE 0 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 60 2035 SH SOLE 0 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2110 71320 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 12883 845331 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1246 81732 SH SOLE 0 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 497 26998 SH SOLE 0 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 276 7844 SH SOLE 0 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 18 507 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 276 10409 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2181 82187 SH SOLE 0 0 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 238 9358 SH SOLE 0 0 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 7 300 SH SOLE 0 0 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 73 2945 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 47 1962 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 90 4050 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 597 26931 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 143 5547 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2167 61254 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 23 651 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 65 3133 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 95 4543 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1292 56269 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 85 3699 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 209 5914 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 240 10033 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 44 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 32 2070 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 143 9103 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 146 6439 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 650 31366 SH SOLE 0 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 452 SH SOLE 0 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 357 14381 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 411 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 13 300 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 110 11980 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 185 8383 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 177 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 5 158 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 65 1586 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 300 SH SOLE 0 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 269 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 3 90 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 40 1441 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 40 1701 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2 100 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 19 809 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 110 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 74 2000 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN BIOT &GEN 73935X856 556 15044 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN FD &BEV 73935X849 178 5245 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1264 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 3 100 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2 81 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 37 1243 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14 219 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2213 34930 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 106 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN LSR &ENT 73935X757 160 4778 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 141 6206 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1319 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 596 42329 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 89 2905 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1337 43402 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 522 13932 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8010 322604 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 565 22761 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 33 1275 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 436 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 145 7214 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 193 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 90 2888 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 642 20551 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 405 14519 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3998 44166 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 227 2507 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 18 752 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 211 8940 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 1224 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 17 4403 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 14 352 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 495 9207 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 150 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 19 676 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 932 15953 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 143 3761 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 254 8145 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 401 8448 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 130 2902 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 366 9668 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1730 111273 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 15 994 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3888 86024 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 31 680 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 56 1896 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 940 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5025 261852 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 78 4074 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 202 20026 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 5 229 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9306 221046 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 16456 390878 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 330 4311 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 25 325 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 15 206 SH SOLE 0 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 908 59159 SH SOLE 0 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 30 1532 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 43 1885 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 20 855 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 257 3226 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26559 246967 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 827 7694 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 1 100 SH SOLE 0 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 170 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 50 999 SH SOLE 0 0 0 0 POTLATCH CORP NEW COM 737630103 23 686 SH SOLE 0 0 0 0 POTLATCH CORP NEW COM 737630103 4 129 SH SOLE 0 0 0 0 POTASH CORP SASK INC COM 73755L107 13 831 SH SOLE 0 0 0 0 POTASH CORP SASK INC COM 73755L107 299 18425 SH SOLE 0 0 0 0 POTBELLY CORP COM 73754Y100 4 310 SH SOLE 0 0 0 0 POST PPTYS INC COM 737464107 13 206 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 18 219 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 112 2534 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 5 171 SH SOLE 0 0 0 0 POPEYES LA KITCHEN INC COM 732872106 0 3 SH SOLE 0 0 0 0 POOL CORPORATION COM 73278L105 10 109 SH SOLE 0 0 0 0 POLYONE CORP COM 73179P106 11 306 SH SOLE 0 0 0 0 POLYCOM INC COM 73172K104 0 40 SH SOLE 0 0 0 0 POLARIS INDS INC COM 731068102 151 1843 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 13 7100 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 30 700 SH SOLE 0 0 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 146 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 374 13592 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 227 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 253 14218 SH SOLE 0 0 0 0 PIPER JAFFRAY COS COM 724078100 4 96 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 177 1168 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 116 8078 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 146 10322 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 1099 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 45 4425 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 1776 176044 SH SOLE 0 0 0 0 PIONEER ENERGY SVCS CORP COM 723664108 146 31725 SH SOLE 0 0 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 8 500 SH SOLE 0 0 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 29 1865 SH SOLE 0 0 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 5 459 SH SOLE 0 0 0 0 PINNACLE FOODS INC DEL COM 72348P104 24 520 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 79 976 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 166 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 313 16338 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19 1000 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 373 16222 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 496 17995 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 223 1648 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 18 350 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 154 2787 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3059 30239 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7130 70478 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 58 542 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 343 3546 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 23 SH SOLE 0 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1154 10751 SH SOLE 0 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 60 SH SOLE 0 0 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 4 40 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 34 572 SH SOLE 0 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1318 18969 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 168 3176 SH SOLE 0 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 48 940 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 281 30493 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 223 21745 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 432 37374 SH SOLE 0 0 0 0 PIMCO CORPORATE &INCOME OPP COM 72201B101 1473 104529 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 132 10221 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 3855 395828 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 33 3410 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2425 124186 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1618 168382 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 78 8100 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 509 36484 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 737 48013 SH SOLE 0 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 20 1411 SH SOLE 0 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 104 6043 SH SOLE 0 0 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 41 2401 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 10 930 SH SOLE 0 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 15 581 SH SOLE 0 0 0 0 PIER 1 IMPORTS INC COM 720279108 0 22 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 332 15432 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1664 SH SOLE 0 0 0 0 PIEDMONT NAT GAS INC COM 720186105 88 1471 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 108 5150 SH SOLE 0 0 0 0 PHOTRONICS INC COM 719405102 0 20 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 3359 42334 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 218 2743 SH SOLE 0 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 57 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 729 7162 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9801 96352 SH SOLE 0 0 0 0 PHARMATHENE INC COM 71714G102 0 100 SH SOLE 0 0 0 0 PHARMERICA CORP COM 71714F104 161 6515 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 706 20056 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 10162 288609 SH SOLE 0 0 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 25 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 94 13162 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH SOLE 0 0 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 400 SH SOLE 0 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 13 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 40 2140 SH SOLE 0 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 50 SH SOLE 0 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 123 SH SOLE 0 0 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 60 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 365 6959 SH SOLE 0 0 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 400 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 2 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 2 96 SH SOLE 0 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 16800 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 509 4806 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4704 44403 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 57 3857 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 348 23764 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 1149 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 37 2261 SH SOLE 0 0 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1 40 SH SOLE 0 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112 5239 SH SOLE 0 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 15 718 SH SOLE 0 0 0 0 PENNEY J C INC COM 708160106 112 12640 SH SOLE 0 0 0 0 PENNEY J C INC COM 708160106 4 400 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 4 643 SH SOLE 0 0 0 0 PENN WEST PETE LTD NEW COM 707887105 2 1157 SH SOLE 0 0 0 0 PENN NATL GAMING INC COM 707569109 2 110 SH SOLE 0 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 21 11440 SH SOLE 0 0 0 0 PEMBINA PIPELINE CORP COM 706327103 92 3038 SH SOLE 0 0 0 0 PEGASYSTEMS INC COM 705573103 7 262 SH SOLE 0 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 90 SH SOLE 0 0 0 0 PEARSON PLC SPONSORED ADR 705015105 2 118 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 824 22567 SH SOLE 0 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 18 405 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 2074 34861 SH SOLE 0 0 0 0 PAYCHEX INC COM 704326107 55 920 SH SOLE 0 0 0 0 PATTERSON COMPANIES INC COM 703395103 17 350 SH SOLE 0 0 0 0 PATTERSON COMPANIES INC COM 703395103 471 9831 SH SOLE 0 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 14 615 SH SOLE 0 0 0 0 PATRICK INDS INC COM 703343103 140 2322 SH SOLE 0 0 0 0 PATHFINDER BANCORP INC MD COM 70319R109 15 1300 SH SOLE 0 0 0 0 PATHFINDER BANCORP INC MD COM 70319R109 9 829 SH SOLE 0 0 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 200 SH SOLE 0 0 0 0 PARSLEY ENERGY INC CL A 701877102 71 2620 SH SOLE 0 0 0 0 PARKWAY PPTYS INC COM 70159Q104 0 6 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 25 235 SH SOLE 0 0 0 0 PARKER HANNIFIN CORP COM 701094104 235 2177 SH SOLE 0 0 0 0 PARKER DRILLING CO COM 701081101 2 1000 SH SOLE 0 0 0 0 PARK OHIO HLDGS CORP COM 700666100 5 160 SH SOLE 0 0 0 0 PAREXEL INTL CORP COM 699462107 39 625 SH SOLE 0 0 0 0 PAREXEL INTL CORP COM 699462107 51 815 SH SOLE 0 0 0 0 PARAMOUNT GROUP INC COM 69924R108 0 11 SH SOLE 0 0 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH SOLE 0 0 0 0 PAR TECHNOLOGY CORP COM 698884103 14 3000 SH SOLE 0 0 0 0 PAPA JOHNS INTL INC COM 698813102 11 164 SH SOLE 0 0 0 0 PANERA BREAD CO CL A 69840W108 32 150 SH SOLE 0 0 0 0 PANERA BREAD CO CL A 69840W108 620 2927 SH SOLE 0 0 0 0 PANDORA MEDIA INC COM 698354107 25 1993 SH SOLE 0 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 62 3787 SH SOLE 0 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 86 3135 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 576 4698 SH SOLE 0 0 0 0 PALO ALTO NETWORKS INC COM 697435105 17 140 SH SOLE 0 0 0 0 PAIN THERAPEUTICS INC COM 69562K100 1 300 SH SOLE 0 0 0 0 PACWEST BANCORP DEL COM 695263103 5 137 SH SOLE 0 0 0 0 PACKAGING CORP AMER COM 695156109 80 1188 SH SOLE 0 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 4 116 SH SOLE 0 0 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 88 SH SOLE 0 0 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 0 9 SH SOLE 0 0 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 3 125 SH SOLE 0 0 0 0 PACHOLDER HIGH YIELD FD INC COM 693742108 37 5178 SH SOLE 0 0 0 0 PACCAR INC COM 693718108 348 6705 SH SOLE 0 0 0 0 PTC INC COM 69370C100 18 473 SH SOLE 0 0 0 0 PVH CORP COM 693656100 148 1569 SH SOLE 0 0 0 0 PRA GROUP INC COM 69354N106 13 523 SH SOLE 0 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 62 1496 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 97 2564 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 769 20359 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 9 90 SH SOLE 0 0 0 0 PPG INDS INC COM 693506107 1131 10862 SH SOLE 0 0 0 0 PNM RES INC COM 69349H107 18 498 SH SOLE 0 0 0 0 POSCO SPONSORED ADR 693483109 1 12 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 374 4598 SH SOLE 0 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 151 1860 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 23 1016 SH SOLE 0 0 0 0 PJT PARTNERS INC COM CL A 69343T107 5 216 SH SOLE 0 0 0 0 PHH CORP COM NEW 693320202 2 124 SH SOLE 0 0 0 0 PHH CORP COM NEW 693320202 0 5 SH SOLE 0 0 0 0 PG&E CORP COM 69331C108 188 2944 SH SOLE 0 0 0 0 PDL BIOPHARMA INC COM 69329Y104 27 8678 SH SOLE 0 0 0 0 PDC ENERGY INC COM 69327R101 1 19 SH SOLE 0 0 0 0 PCM FUND INC COM 69323T101 229 23597 SH SOLE 0 0 0 0 OXFORD LANE CAP CORP COM 691543102 82 9843 SH SOLE 0 0 0 0 OXFORD INDS INC COM 691497309 41 716 SH SOLE 0 0 0 0 OWENS ILL INC COM NEW 690768403 16 897 SH SOLE 0 0 0 0 OWENS CORNING NEW COM 690742101 11 215 SH SOLE 0 0 0 0 OWENS &MINOR INC NEW COM 690732102 108 2889 SH SOLE 0 0 0 0 OVERSTOCK COM INC DEL COM 690370101 10 615 SH SOLE 0 0 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH SOLE 0 0 0 0 OVASCIENCE INC COM 69014Q101 8 1500 SH SOLE 0 0 0 0 OUTFRONT MEDIA INC COM 69007J106 1 26 SH SOLE 0 0 0 0 OUTERWALL INC COM 690070107 40 951 SH SOLE 0 0 0 0 OTTER TAIL CORP COM 689648103 54 1622 SH SOLE 0 0 0 0 OTONOMY INC COM 68906L105 6 400 SH SOLE 0 0 0 0 OTELCO INC CL A NEW 688823301 0 60 SH SOLE 0 0 0 0 OSHKOSH CORP COM 688239201 5 100 SH SOLE 0 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 52 SH SOLE 0 0 0 0 ORIX CORP SPONSORED ADR 686330101 3 47 SH SOLE 0 0 0 0 ORION ENERGY SYSTEMS INC COM 686275108 0 120 SH SOLE 0 0 0 0 ORGANOVO HLDGS INC COM 68620A104 22 5788 SH SOLE 0 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 475 SH SOLE 0 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 70 SH SOLE 0 0 0 0 ORBITAL ATK INC COM 68557N103 98 1150 SH SOLE 0 0 0 0 ORANGE SPONSORED ADR 684060106 30 1838 SH SOLE 0 0 0 0 OPUS BK IRVINE CALIF COM 684000102 12 350 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 195 4763 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 3304 80725 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 27 602 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 63 1994 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1002 18194 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 141 2956 SH SOLE 0 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 1917 47032 SH SOLE 0 0 0 0 OPKO HEALTH INC COM 68375N103 67 7176 SH SOLE 0 0 0 0 OPHTHOTECH CORP COM 683745103 53 1037 SH SOLE 0 0 0 0 OPEN TEXT CORP COM 683715106 2 28 SH SOLE 0 0 0 0 ONEMAIN HLDGS INC COM 68268W103 0 1 SH SOLE 0 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 118 2945 SH SOLE 0 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 164 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 258 5429 SH SOLE 0 0 0 0 ONEOK INC NEW COM 682680103 44 925 SH SOLE 0 0 0 0 ONE LIBERTY PPTYS INC COM 682406103 73 3060 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 10 152 SH SOLE 0 0 0 0 ONE GAS INC COM 68235P108 55 825 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6 6000 SH SOLE 0 0 0 0 ON SEMICONDUCTOR CORP COM 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SH SOLE 0 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3472 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 688 SH SOLE 0 0 0 0 MISONIX INC COM 604871103 62 12000 SH SOLE 0 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 73 1283 SH SOLE 0 0 0 0 MINDBODY INC COM CL A 60255W105 11 712 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 6 765 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 11 374 SH SOLE 0 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 1537 SH SOLE 0 0 0 0 MIDSOUTH BANCORP INC COM 598039105 63 6250 SH SOLE 0 0 0 0 MIDDLESEX WATER CO COM 596680108 13 295 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 72 621 SH SOLE 0 0 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1 20 SH SOLE 0 0 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 281 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17 164 SH SOLE 0 0 0 0 MICROSEMI CORP COM 595137100 10 298 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5 6000 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 266 19336 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8 7000 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 147 2896 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 300 SH SOLE 0 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 18 100 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 13294 259791 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 473 9247 SH SOLE 0 0 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 18054 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 69 14000 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 825 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1025 SH SOLE 0 0 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1 100 SH SOLE 0 0 0 0 MEXICO FD INC COM 592835102 4 238 SH SOLE 0 0 0 0 MEXICO EQUITY &INCOME FD COM 592834105 1 78 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 95 259 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 561 14083 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 3492 87665 SH SOLE 0 0 0 0 METHODE ELECTRS INC COM 591520200 16 467 SH SOLE 0 0 0 0 METABOLIX INC COM NEW 591018882 0 425 SH SOLE 0 0 0 0 META FINL GROUP INC COM 59100U108 32 618 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 124 11576 SH SOLE 0 0 0 0 MESA RTY TR UNIT BEN INT 590660106 0 14 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 140 1138 SH SOLE 0 0 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 11 2060 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 12 1658 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 10 260 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 49 2462 SH SOLE 0 0 0 0 MEREDITH CORP COM 589433101 6 124 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 2 45 SH SOLE 0 0 0 0 MERCK &CO INC COM 58933Y105 5928 102900 SH SOLE 0 0 0 0 MERCK &CO INC COM 58933Y105 249 4317 SH SOLE 0 0 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 3000 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 5 32 SH SOLE 0 0 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 121 SH SOLE 0 0 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 1861 SH SOLE 0 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 8 615 SH SOLE 0 0 0 0 MEDLEY CAP CORP COM 58503F106 69 10274 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 19 262 SH SOLE 0 0 0 0 MEDIVATION INC COM 58501N101 329 5460 SH SOLE 0 0 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 3 3000 SH SOLE 0 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 470 10026 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 985 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53 3464 SH SOLE 0 0 0 0 MEDIA GEN INC NEW COM 58441K100 2 119 SH SOLE 0 0 0 0 MEDALLION FINL CORP COM 583928106 122 16545 SH SOLE 0 0 0 0 MEDALLION FINL CORP COM 583928106 9 1252 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 184 2029 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 26 285 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 769 4121 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 28 150 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 118 978 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 7716 64122 SH SOLE 0 0 0 0 MCDERMOTT INTL INC COM 580037109 201 40763 SH SOLE 0 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 4 41 SH SOLE 0 0 0 0 MCCORMICK &CO INC COM NON VTG 579780206 1093 10247 SH SOLE 0 0 0 0 MBT FINL CORP COM 578877102 4 500 SH SOLE 0 0 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 175 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 7 122 SH SOLE 0 0 0 0 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 25 SH SOLE 0 0 0 0 MAXLINEAR INC CL A 57776J100 87 4827 SH SOLE 0 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 98 18500 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 219 6123 SH SOLE 0 0 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 0 5 SH SOLE 0 0 0 0 MATTERSIGHT CORP COM 577097108 1 300 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 481 15363 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 3 100 SH SOLE 0 0 0 0 MATCH GROUP INC COM 57665R106 2 102 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 0 7 SH SOLE 0 0 0 0 MASTERCARD INC CL A 57636Q104 63 720 SH SOLE 0 0 0 0 MASTERCARD INC CL A 57636Q104 2154 24465 SH SOLE 0 0 0 0 MASTEC INC COM 576323109 22 973 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 259 4937 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 321 10387 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 104 4499 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81 422 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 0 11 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 130 1959 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 28 418 SH SOLE 0 0 0 0 MARSH &MCLENNAN COS INC COM 571748102 70 1024 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 61 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 35 SH SOLE 0 0 0 0 MARKETO INC COM 57063L107 1 34 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 103 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 84 88 SH SOLE 0 0 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1 72 SH SOLE 0 0 0 0 MARIN SOFTWARE INC COM 56804T106 11 4500 SH SOLE 0 0 0 0 MARCUS CORP COM 566330106 446 21138 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 525 13826 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 42 1107 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 20 1324 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 215 14357 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 25 1865 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 318 23259 SH SOLE 0 0 0 0 MANTECH INTL CORP CL A 564563104 4 100 SH SOLE 0 0 0 0 MANPOWERGROUP INC COM 56418H100 34 527 SH SOLE 0 0 0 0 MANNKIND CORP COM 56400P201 21 18112 SH SOLE 0 0 0 0 MANITOWOC INC COM 563571108 31 5643 SH SOLE 0 0 0 0 MANITOWOC FOODSERVICE INC COM 563568104 97 5492 SH SOLE 0 0 0 0 MANITEX INTL INC COM 563420108 1 100 SH SOLE 0 0 0 0 MANHATTAN ASSOCS INC COM 562750109 42 648 SH SOLE 0 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 16 SH SOLE 0 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2 56 SH SOLE 0 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2185 66512 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 7 200 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 204 5830 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1485 19543 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 190 SH SOLE 0 0 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 28 164 SH SOLE 0 0 0 0 MADISON CVRED CALL &EQ STR COM 557437100 78 10200 SH SOLE 0 0 0 0 MADDEN STEVEN LTD COM 556269108 1 35 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 44 1300 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 217 6444 SH SOLE 0 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 344 SH SOLE 0 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 491 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7 6000 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 195 2629 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 12 SH SOLE 0 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7 588 SH SOLE 0 0 0 0 MACK CALI RLTY CORP COM 554489104 12 432 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 20 237 SH SOLE 0 0 0 0 MYR GROUP INC DEL COM 55405W104 0 3 SH SOLE 0 0 0 0 MTS SYS CORP COM 553777103 0 10 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 4 255 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 4 48 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 1 18 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 79 1503 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 8 154 SH SOLE 0 0 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 85 2529 SH SOLE 0 0 0 0 M/I HOMES INC COM 55305B101 9 500 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 117 5175 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 394 72866 SH SOLE 0 0 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4 4000 SH SOLE 0 0 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 9 9000 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 13 2238 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 348 6155 SH SOLE 0 0 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 10 1800 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32 7001 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 403 53107 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 161 26595 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 200 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 148 20380 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 14 1886 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 57 6706 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1500 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 68 2839 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 53 2220 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 24 967 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 5 706 SH SOLE 0 0 0 0 M &T BK CORP COM 55261F104 30 250 SH SOLE 0 0 0 0 M &T BK CORP COM 55261F104 720 6094 SH SOLE 0 0 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 312 SH SOLE 0 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 140 SH SOLE 0 0 0 0 LUMINEX CORP DEL COM 55027E102 1 26 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 9 386 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1081 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 156 2106 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 5 65 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 76 966 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 1677 21176 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 24 1358 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 48 1167 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 165 665 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 6379 25703 SH SOLE 0 0 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 3 100 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 879 SH SOLE 0 0 0 0 LIVEPERSON INC COM 538146101 0 42 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 462 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 1 6 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 45 639 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 48 676 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 47 2332 SH SOLE 0 0 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 11 11000 SH SOLE 0 0 0 0 LINKEDIN CORP COM CL A 53578A108 555 2935 SH SOLE 0 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 117 2508 SH SOLE 0 0 0 0 LINDSAY CORP COM 535555106 3 47 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 141 3631 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 56 941 SH SOLE 0 0 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 18 SH SOLE 0 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 75 50250 SH SOLE 0 0 0 0 LILLY ELI &CO COM 532457108 3032 38507 SH SOLE 0 0 0 0 LILLY ELI &CO COM 532457108 85 1078 SH SOLE 0 0 0 0 LIFELOCK INC COM 53224V100 29 1831 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 700 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 60 SH SOLE 0 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 2 34 SH SOLE 0 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 61 SH SOLE 0 0 0 0 LIBERTY TAX INC CL A 53128T102 156 11676 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 57 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1 76 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 3 156 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 23 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 20 641 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10 318 SH SOLE 0 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5 121 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 216 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 469 18467 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 185 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 80 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2533 SH SOLE 0 0 0 0 LIBBEY INC COM 529898108 7 432 SH SOLE 0 0 0 0 LEXMARK INTL INC CL A 529771107 12 319 SH SOLE 0 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47 916 SH SOLE 0 0 0 0 LEUCADIA NATL CORP COM 527288104 23 1326 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 240 5204 SH SOLE 0 0 0 0 LENDINGTREE INC NEW COM 52603B107 1 13 SH SOLE 0 0 0 0 LEGG MASON INC COM 524901105 6 200 SH SOLE 0 0 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 69 SH SOLE 0 0 0 0 LEGACY RESVS LP UNIT LP INT 524707304 3 1622 SH SOLE 0 0 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 36 2800 SH SOLE 0 0 0 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 3 90 SH SOLE 0 0 0 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 84 2950 SH SOLE 0 0 0 0 LEGGETT &PLATT INC COM 524660107 1799 35195 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 0 76 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 2 1200 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 150 1473 SH SOLE 0 0 0 0 LAZARD WORLD DIVID &INCOME COM 521076109 30 3324 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 334 3673 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 65 SH SOLE 0 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 298 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 180 4146 SH SOLE 0 0 0 0 LANNET INC COM 516012101 89 3726 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 0 18 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 7 97 SH SOLE 0 0 0 0 LANDMARK BANCORP INC COM 51504L107 78 3073 SH SOLE 0 0 0 0 LANDAUER INC COM 51476K103 8 193 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 0 13 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 36 278 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12 180 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 66 781 SH SOLE 0 0 0 0 LAKELAND INDS INC COM 511795106 6 696 SH SOLE 0 0 0 0 LAKELAND FINL CORP COM 511656100 39 821 SH SOLE 0 0 0 0 LAKELAND BANCORP INC COM 511637100 23 2012 SH SOLE 0 0 0 0 LAKE SHORE BANCORP INC COM 510700107 7 500 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 136 1042 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 50 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 10 377 SH SOLE 0 0 0 0 LA QUINTA HLDGS INC COM 50420D108 0 6 SH SOLE 0 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 227 1545 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 57 1107 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 7 130 SH SOLE 0 0 0 0 LSB INDS INC COM 502160104 6 517 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 23 1022 SH SOLE 0 0 0 0 LMP CAP &INCOME FD INC COM 50208A102 17 1316 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 63 1990 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 12 385 SH SOLE 0 0 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 3 61 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 313 4663 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 5 75 SH SOLE 0 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 1100 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1797 48833 SH SOLE 0 0 0 0 KROGER CO COM 501044101 27 740 SH SOLE 0 0 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 2 103 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 7 198 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 4905 55434 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 151 1705 SH SOLE 0 0 0 0 KORN FERRY INTL COM NEW 500643200 21 1001 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 530 SH SOLE 0 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 83 2707 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36 1435 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 100 4000 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 719 18962 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 2 182 SH SOLE 0 0 0 0 KNIGHT TRANSN INC COM 499064103 5 175 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 25 1045 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 160 5714 SH SOLE 0 0 0 0 KIRKLANDS INC COM 497498105 0 5 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 28 442 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7 1410 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 13 260 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1801 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 64 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 68 3638 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1944 103830 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 122 3876 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 119 867 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 5097 37077 SH SOLE 0 0 0 0 KILROY RLTY CORP COM 49427F108 1 12 SH SOLE 0 0 0 0 KFORCE INC COM 493732101 1 71 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 276 SH SOLE 0 0 0 0 KEYCORP NEW COM 493267108 90 8133 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 2 83 SH SOLE 0 0 0 0 KEMPER CORP DEL COM 488401100 17 565 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 11 600 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 37 449 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 799 9788 SH SOLE 0 0 0 0 KCAP FINL INC COM 48668E101 4 1000 SH SOLE 0 0 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 SH SOLE 0 0 0 0 KB HOME COM 48666K109 20 1303 SH SOLE 0 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 185 12907 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 60 3072 SH SOLE 0 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 612 SH SOLE 0 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 250 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 16 778 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 442 21705 SH SOLE 0 0 0 0 KATE SPADE &CO COM 485865109 2 100 SH SOLE 0 0 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH SOLE 0 0 0 0 KAPSTONE PAPER &PACKAGING C COM 48562P103 1 81 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 23 256 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 110 1226 SH SOLE 0 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 38 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 7 141 SH SOLE 0 0 0 0 KLX INC COM 482539103 5 147 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 18 1200 SH SOLE 0 0 0 0 KKR &CO L P DEL COM UNITS 48248M102 192 15556 SH SOLE 0 0 0 0 KLA-TENCOR CORP COM 482480100 120 1634 SH SOLE 0 0 0 0 KCG HLDGS INC CL A 48244B100 2 113 SH SOLE 0 0 0 0 KBR INC COM 48242W106 38 2879 SH SOLE 0 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 106 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM 48238T109 19 461 SH SOLE 0 0 0 0 JUST ENERGY GROUP INC COM 48213W101 53 8750 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 25 1115 SH SOLE 0 0 0 0 J2 GLOBAL INC COM 48123V102 14 214 SH SOLE 0 0 0 0 JOY GLOBAL INC COM 481165108 14 670 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 38 393 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM 478366107 25 557 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM 478366107 1397 31566 SH SOLE 0 0 0 0 JOHNSON &JOHNSON COM 478160104 18878 155629 SH SOLE 0 0 0 0 JOHNSON &JOHNSON COM 478160104 1671 13772 SH SOLE 0 0 0 0 JOHN HANCOCK HDG EQ &INC FD COM 47804L102 39 2600 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 40 SH SOLE 0 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 193 11662 SH SOLE 0 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 66 4000 SH SOLE 0 0 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 13 13000 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 18 860 SH SOLE 0 0 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 142 SH SOLE 0 0 0 0 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 3 124 SH SOLE 0 0 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 0 0 JANUS CAP GROUP INC COM 47102X105 44 3158 SH SOLE 0 0 0 0 JAKKS PAC INC COM 47012E106 0 50 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 41 814 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21 456 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 46 923 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 317 6210 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 5 100 SH SOLE 0 0 0 0 JACK IN THE BOX INC COM 466367109 4 48 SH SOLE 0 0 0 0 JABIL CIRCUIT INC COM 466313103 25 1332 SH SOLE 0 0 0 0 JMP GROUP LLC COM 46629U107 16 3006 SH SOLE 0 0 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 308 9684 SH SOLE 0 0 0 0 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 4737 148928 SH SOLE 0 0 0 0 JPMORGAN CHASE &CO COM 46625H100 7329 117946 SH SOLE 0 0 0 0 JPMORGAN CHASE &CO COM 46625H100 253 4072 SH SOLE 0 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 62 SH SOLE 0 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 500 SH SOLE 0 0 0 0 J &J SNACK FOODS CORP COM 466032109 16 134 SH SOLE 0 0 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 60 4398 SH SOLE 0 0 0 0 ITRON INC COM 465741106 0 9 SH SOLE 0 0 0 0 ITC HLDGS CORP COM 465685105 235 5020 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 737 SH SOLE 0 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 158 8602 SH SOLE 0 0 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 2 133 SH SOLE 0 0 0 0 ISHARES TR CURR HD INTL HI 46435G797 5 200 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 16 603 SH SOLE 0 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 97 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1492 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 48 1883 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17 660 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 410 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 96 3787 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 802 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 82 3179 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 14 539 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 31 1341 SH SOLE 0 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 26 516 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 8 160 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7577 315968 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 21 886 SH SOLE 0 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 20 800 SH SOLE 0 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 56 2205 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 308 7810 SH SOLE 0 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 750 32547 SH SOLE 0 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 44 1900 SH SOLE 0 0 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 118 2003 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI GERMN 46434V704 3 135 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI GERMN 46434V704 4 165 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 244 5220 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 174 6356 SH SOLE 0 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6 262 SH SOLE 0 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 102 4246 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 757 27750 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5 200 SH SOLE 0 0 0 0 ISHARES TR CORE TL USD BD 46434V613 33 314 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 41 1589 SH SOLE 0 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 364 23661 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 55 595 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 38 828 SH SOLE 0 0 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 215 9514 SH SOLE 0 0 0 0 ISHARES TR MULTIFACTOR USA 46434V290 31 1042 SH SOLE 0 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 228 9429 SH SOLE 0 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 6 256 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 353 6922 SH SOLE 0 0 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 1 63 SH SOLE 0 0 0 0 ISHARES INC MSCI EMRGN ETF 46434G608 7 366 SH SOLE 0 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 11 510 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 863 20619 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 61 1465 SH SOLE 0 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3 4000 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 65 607 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 120 1107 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 60 584 SH SOLE 0 0 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 23 234 SH SOLE 0 0 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 11 105 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 318 12786 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 25 999 SH SOLE 0 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 225 2214 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3075 59259 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 74 1435 SH SOLE 0 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 548 11186 SH SOLE 0 0 0 0 ISHARES TR B CA RT CP ETF 46432F404 7 144 SH SOLE 0 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1782 23328 SH SOLE 0 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 26 344 SH SOLE 0 0 0 0 ISHARES TR USA VALUE FACTOR 46432F388 6 100 SH SOLE 0 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 139 2047 SH SOLE 0 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 121 1836 SH SOLE 0 0 0 0 ISHARES TR BAA BA RTD ETF 46432F107 16 295 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 58 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 33 995 SH SOLE 0 0 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 15 153 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 20 215 SH SOLE 0 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 23 270 SH SOLE 0 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2727 54356 SH SOLE 0 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1379 27480 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 450 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 1 21 SH SOLE 0 0 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 44 1019 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 59 582 SH SOLE 0 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 34558 747850 SH SOLE 0 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 309 6688 SH SOLE 0 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 88 1325 SH SOLE 0 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 19758 297604 SH SOLE 0 0 0 0 ISHARES TR CHINA ETF 46429B671 11 251 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3065 37306 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12166 148094 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 176 3475 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3279 64783 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 5 142 SH SOLE 0 0 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 8 457 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 95 3403 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3 109 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 142 5548 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 107 4164 SH SOLE 0 0 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 7 204 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8 209 SH SOLE 0 0 0 0 ISHARES TR MSCI EMK LAT ETF 46429B382 3 84 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 53 998 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 272 5314 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5 198 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 293 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 45 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 39 724 SH SOLE 0 0 0 0 ISHARES TR CORE US TR BD 46429B267 679 25879 SH SOLE 0 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 90 5805 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1328 85564 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 720 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1133 63429 SH SOLE 0 0 0 0 ISHARES CONSER ALLOC ETF 464289883 714 21767 SH SOLE 0 0 0 0 ISHARES MODERT ALLOC ETF 464289875 393 11141 SH SOLE 0 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 269 6723 SH SOLE 0 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 64 1400 SH SOLE 0 0 0 0 ISHARES ALL PERU CAP ETF 464289842 6 200 SH SOLE 0 0 0 0 ISHARES INDIA 50 ETF 464289529 14 479 SH SOLE 0 0 0 0 ISHARES INDIA 50 ETF 464289529 215 7601 SH SOLE 0 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 137 2193 SH SOLE 0 0 0 0 ISHARES CORE LT USDB ETF 464289479 151 2262 SH SOLE 0 0 0 0 ISHARES RUS TOP 200 ETF 464289446 27 556 SH SOLE 0 0 0 0 ISHARES RUS TP200 GR ETF 464289438 654 12148 SH SOLE 0 0 0 0 ISHARES RUS TP200 VL ETF 464289420 149 3438 SH SOLE 0 0 0 0 ISHARES IBONDS SEP16 ETF 464289313 38 1440 SH SOLE 0 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 134 4898 SH SOLE 0 0 0 0 ISHARES MSCI EURO FL ETF 464289180 5 305 SH SOLE 0 0 0 0 ISHARES NW ZEALND CP ETF 464289123 50 1153 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 199 3040 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1031 24009 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 58 1362 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 18 250 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 199 2819 SH SOLE 0 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 16 284 SH SOLE 0 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 326 5745 SH SOLE 0 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1066 27628 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 403 2794 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5547 38412 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 381 2991 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2836 22267 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 896 6612 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9 67 SH SOLE 0 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 335 3870 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 16 450 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 24 479 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 263 5200 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 304 9363 SH SOLE 0 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1704 13639 SH SOLE 0 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 71 565 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 116 4202 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 18 650 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 339 4015 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 20 240 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 362 3615 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 44 437 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 25 361 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 60 1217 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 421 3479 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 76 626 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 76 1543 SH SOLE 0 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 13108 328602 SH SOLE 0 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3224 80826 SH SOLE 0 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 11 100 SH SOLE 0 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1897 17179 SH SOLE 0 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4645 36475 SH SOLE 0 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 5411 42487 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1363 9300 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3951 37242 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 206 1946 SH SOLE 0 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 4082 36692 SH SOLE 0 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 229 2062 SH SOLE 0 0 0 0 ISHARES TR CORE US CR BD 464288620 275 2426 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 32 279 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 115 860 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 27 200 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 180 1526 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 97 879 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 1814 16495 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 367 4746 SH SOLE 0 0 0 0 ISHARES TR RESID RL EST CAP 464288562 1005 14895 SH SOLE 0 0 0 0 ISHARES TR RESID RL EST CAP 464288562 60 888 SH SOLE 0 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 683 66540 SH SOLE 0 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 128 12496 SH SOLE 0 0 0 0 ISHARES TR REAL EST 50 ETF 464288521 34 650 SH SOLE 0 0 0 0 ISHARES TR REAL EST 50 ETF 464288521 209 4044 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4695 55425 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 409 4823 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 563 4179 SH SOLE 0 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 22 532 SH SOLE 0 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 7 230 SH SOLE 0 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 141 3951 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3984 139156 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 684 23882 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 82 1826 SH SOLE 0 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 12 336 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4843 42513 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 663 5818 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6 50 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1570 12450 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 90 2215 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6 50 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 148 1209 SH SOLE 0 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 683 5925 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 382 2449 SH SOLE 0 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3344 29036 SH SOLE 0 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 57 499 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 129 2663 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 4259 88249 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 74 1315 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1272 22621 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 125 3200 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 14 350 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 19 2211 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 9 310 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 12 398 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 161 1076 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2943 19716 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16 296 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 38 836 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 8 172 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 47 405 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 646 6074 SH SOLE 0 0 0 0 ISHARES TR 3YRTB ETF 464288125 78 950 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 300 3018 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 222 2565 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 531 4138 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3231 25165 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1775 15193 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1637 14008 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 328 8666 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 1020 26990 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 451 4313 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 162 1548 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 861 11335 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 50 653 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2333 20226 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 457 3934 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8176 70352 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1334 34771 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 368 9598 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1364 15873 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 37 425 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 456 5663 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 411 2773 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 4533 30566 SH SOLE 0 0 0 0 ISHARES TR U.S. INDS ETF 464287754 145 1320 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3986 48375 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 67 817 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1506 14307 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 97 921 SH SOLE 0 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 69 2059 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2829 22095 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5193 40554 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1899 14468 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1154 9309 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 84 680 SH SOLE 0 0 0 0 ISHARES TR CORE US GRW ETF 464287671 1019 12479 SH SOLE 0 0 0 0 ISHARES TR CORE US VAL ETF 464287663 44 330 SH SOLE 0 0 0 0 ISHARES TR CORE US VAL ETF 464287663 460 3425 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18032 156823 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1061 9224 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 739 5384 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3954 28822 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 539 5538 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2387 24539 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 975 8345 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 319 2732 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 24224 241373 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1067 10630 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2326 13756 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59 350 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12553 121599 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1251 12119 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 22 153 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 3375 23532 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 51 707 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 855 11932 SH SOLE 0 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 954 8819 SH SOLE 0 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 276 2547 SH SOLE 0 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6704 26052 SH SOLE 0 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 268 1041 SH SOLE 0 0 0 0 ISHARES TR N AMER TECH ETF 464287549 160 1458 SH SOLE 0 0 0 0 ISHARES TR N AMER TECH ETF 464287549 16 145 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 38 1093 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 191 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 47 507 SH SOLE 0 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 526 5003 SH SOLE 0 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 9 90 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13373 89519 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1991 13328 SH SOLE 0 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8353 49663 SH SOLE 0 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 243 1447 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2440 26079 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 198 2116 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5027 67666 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 782 10528 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1005 18009 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 26785 479845 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 42 490 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6633 77740 SH SOLE 0 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 19984 176927 SH SOLE 0 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 14287 126484 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 118 851 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9128 65715 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4726 50871 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 109 1175 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 275 10454 SH SOLE 0 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 3 54 SH SOLE 0 0 0 0 ISHARES TR NA NAT RES 464287374 1597 48069 SH SOLE 0 0 0 0 ISHARES TR NA NAT RES 464287374 307 9244 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 696 21544 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 24 728 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 74 1545 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 502 4971 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 190 1632 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6680 57302 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 238 2445 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20 201 SH SOLE 0 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 27 430 SH SOLE 0 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 65 1033 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2015 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11363 92583 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2661 77448 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 315 9162 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 439 3896 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 29945 265906 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 792 3765 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16911 80335 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 20 150 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 1349 10055 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 34 997 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 173 5060 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 9615 82408 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 624 5344 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 737 8638 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 11871 139199 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 250 2625 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1199 12591 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1874 15267 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 310 2527 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 4021 34343 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 225 1919 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 931 10019 SH SOLE 0 0 0 0 ISHARES MSCI HONG KG ETF 464286871 91 4639 SH SOLE 0 0 0 0 ISHARES MSCI HONG KG ETF 464286871 8 406 SH SOLE 0 0 0 0 ISHARES MSCI ITALCPD ETF 464286855 24 2196 SH SOLE 0 0 0 0 ISHARES MSCI JAPAN ETF 464286848 3028 263301 SH SOLE 0 0 0 0 ISHARES MSCI JAPAN ETF 464286848 46 3978 SH SOLE 0 0 0 0 ISHARES MSCI MALAYSI ETF 464286830 11 1282 SH SOLE 0 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 109 2154 SH SOLE 0 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 4 86 SH SOLE 0 0 0 0 ISHARES MSCI NETHERL ETF 464286814 1 27 SH SOLE 0 0 0 0 ISHARES MSCI GERMANY ETF 464286806 12 509 SH SOLE 0 0 0 0 ISHARES MSCI GERMANY ETF 464286806 156 6491 SH SOLE 0 0 0 0 ISHARES MSCI STH AFR ETF 464286780 67 1273 SH SOLE 0 0 0 0 ISHARES MSCI STH AFR ETF 464286780 12 218 SH SOLE 0 0 0 0 ISHARES MSCI STH KOR ETF 464286772 75 1438 SH SOLE 0 0 0 0 ISHARES MSCI SPAN CP ETF 464286764 1 40 SH SOLE 0 0 0 0 ISHARES MSCI SPAN CP ETF 464286764 27 1083 SH SOLE 0 0 0 0 ISHARES MSCI SWEDEN ETF 464286756 6 207 SH SOLE 0 0 0 0 ISHARES MSCI SZ CAP ETF 464286749 180 6080 SH SOLE 0 0 0 0 ISHARES MSCI TAIWAN ETF 464286731 15 1099 SH SOLE 0 0 0 0 ISHARES MSCI TURKEY ETF 464286715 11 269 SH SOLE 0 0 0 0 ISHARES MSCI FRANCE ETF 464286707 197 8635 SH SOLE 0 0 0 0 ISHARES MSCI FRANCE ETF 464286707 1 40 SH SOLE 0 0 0 0 ISHARES MSCI EQUAL WEITE 464286681 230 5254 SH SOLE 0 0 0 0 ISHARES MSCI SINGAP ETF 464286673 23 2119 SH SOLE 0 0 0 0 ISHARES MSCI PAC JP ETF 464286665 55 1412 SH SOLE 0 0 0 0 ISHARES MSCI PAC JP ETF 464286665 630 16073 SH SOLE 0 0 0 0 ISHARES MSCI BRIC INDX 464286657 23 743 SH SOLE 0 0 0 0 ISHARES MSCI CH CAP ETF 464286640 9 240 SH SOLE 0 0 0 0 ISHARES MSCI ISR CAP ETF 464286632 0 0 SH SOLE 0 0 0 0 ISHARES MSCI ISR CAP ETF 464286632 81 1728 SH SOLE 0 0 0 0 ISHARES MSCI EURZONE ETF 464286608 73 2255 SH SOLE 0 0 0 0 ISHARES MSCI EURZONE ETF 464286608 13 397 SH SOLE 0 0 0 0 ISHARES MSCI JAPN SMCETF 464286582 220 3658 SH SOLE 0 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 7661 148496 SH SOLE 0 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 84 1623 SH SOLE 0 0 0 0 ISHARES MIN VOL GBL ETF 464286525 1875 24556 SH SOLE 0 0 0 0 ISHARES MIN VOL GBL ETF 464286525 47 615 SH SOLE 0 0 0 0 ISHARES EM MKTS CURR ETF 464286517 22 500 SH SOLE 0 0 0 0 ISHARES EM MKTS CURR ETF 464286517 252 5606 SH SOLE 0 0 0 0 ISHARES MSCI CDA ETF 464286509 460 18754 SH SOLE 0 0 0 0 ISHARES MSCI EM ASIA ETF 464286426 296 5663 SH SOLE 0 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 70 2315 SH SOLE 0 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 167 5525 SH SOLE 0 0 0 0 ISHARES GLB AGRIC PR ETF 464286350 5 200 SH SOLE 0 0 0 0 ISHARES GLB ENR PROD ETF 464286343 41 2160 SH SOLE 0 0 0 0 ISHARES GLB GLD MINR ETF 464286335 54 4600 SH SOLE 0 0 0 0 ISHARES EM MKTS DIV ETF 464286319 35 1054 SH SOLE 0 0 0 0 ISHARES BELGIUM CAPD ETF 464286301 38 2130 SH SOLE 0 0 0 0 ISHARES EM HGHYL BD ETF 464286285 14 287 SH SOLE 0 0 0 0 ISHARES EM CRP BD ETF 464286251 123 2429 SH SOLE 0 0 0 0 ISHARES INTL HIGH YIELD 464286210 119 2568 SH SOLE 0 0 0 0 ISHARES AUSTRIA CAPD ETF 464286202 4 290 SH SOLE 0 0 0 0 ISHARES GLB HGH YLD ETF 464286178 137 2880 SH SOLE 0 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 13 518 SH SOLE 0 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 563 22969 SH SOLE 0 0 0 0 ISHARES MSCI AUST ETF 464286103 309 15898 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 481 37707 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3077 241179 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 236 5932 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 28 802 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 100 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63 7100 SH SOLE 0 0 0 0 IRIDEX CORP COM 462684101 2 150 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 26 1121 SH SOLE 0 0 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 200 SH SOLE 0 0 0 0 INVUITY INC COM NEW 46187J205 7 700 SH SOLE 0 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 18 1606 SH SOLE 0 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 219 19739 SH SOLE 0 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 31 2249 SH SOLE 0 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 79 5726 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 438 53834 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 85 10445 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 19 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 85 4802 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 86 4859 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 36 2514 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 40 2738 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 149 11185 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 1906 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 139 9361 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 16 991 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 73 4442 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 24 1637 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1 87 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 9 641 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 31 7437 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 69 5049 SH SOLE 0 0 0 0 INVENSENSE INC COM 46123D205 19 3024 SH SOLE 0 0 0 0 INTREXON CORP COM 46122T102 37 1495 SH SOLE 0 0 0 0 INTREXON CORP COM 46122T102 230 9360 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 508 768 SH SOLE 0 0 0 0 INTUIT COM 461202103 153 1371 SH SOLE 0 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 9 561 SH SOLE 0 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 60 SH SOLE 0 0 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 77 5927 SH SOLE 0 0 0 0 INTERSIL CORP CL A 46069S109 32 2387 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32 1401 SH SOLE 0 0 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 414 SH SOLE 0 0 0 0 INTL PAPER CO COM 460146103 68 1595 SH SOLE 0 0 0 0 INTL PAPER CO COM 460146103 2223 52462 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1730 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321 2118 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7190 47369 SH SOLE 0 0 0 0 INTERNAP CORP COM PAR $.001 45885A300 33 16000 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 2 35 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 17 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 563 SH SOLE 0 0 0 0 INTERFACE INC COM 458665304 0 10 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 18 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 18 468 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 42 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 73 2055 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 5 159 SH SOLE 0 0 0 0 INTELIQUENT INC COM 45825N107 4 219 SH SOLE 0 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 600 SH SOLE 0 0 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 55 34000 SH SOLE 0 0 0 0 INTEL CORP SDCV 12/1 458140AD2 118 91000 SH SOLE 0 0 0 0 INTEL CORP SDCV 12/1 458140AD2 32 25000 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 5931 180826 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 117 3574 SH SOLE 0 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1942 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 63 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 37 1220 SH SOLE 0 0 0 0 INNOVIVA INC COM 45781M101 5 436 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5 139 SH SOLE 0 0 0 0 INOGEN INC COM 45780L104 50 1000 SH SOLE 0 0 0 0 INSPERITY INC COM 45778Q107 80 1031 SH SOLE 0 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5 113 SH SOLE 0 0 0 0 INNERWORKINGS INC COM 45773Y105 2 236 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5345 SH SOLE 0 0 0 0 INPHI CORP COM 45772F107 18 550 SH SOLE 0 0 0 0 INNOSPEC INC COM 45768S105 1 30 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 84 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 35 267 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 486 3756 SH SOLE 0 0 0 0 INGRAM MICRO INC CL A 457153104 2 60 SH SOLE 0 0 0 0 INGLES MKTS INC CL A 457030104 21 560 SH SOLE 0 0 0 0 INGEVITY CORP COM 45688C107 7 199 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 66 6396 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 114 6377 SH SOLE 0 0 0 0 INFOBLOX INC COM 45672H104 1 42 SH SOLE 0 0 0 0 INFINERA CORPORATION COM 45667G103 7 650 SH SOLE 0 0 0 0 INFINITY PPTY &CAS CORP COM 45665Q103 2 20 SH SOLE 0 0 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 7 4000 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 19 757 SH SOLE 0 0 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 943 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 179 6301 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 661 24825 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 26 974 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 44 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 421 24544 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 21 1230 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1773 60816 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 644 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 82 3368 SH SOLE 0 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH SOLE 0 0 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1 60 SH SOLE 0 0 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 401 SH SOLE 0 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 17 207 SH SOLE 0 0 0 0 INCONTACT INC COM 45336E109 1 102 SH SOLE 0 0 0 0 INC RESH HLDGS INC CL A 45329R109 1 17 SH SOLE 0 0 0 0 IMPERVA INC COM 45321L100 1 15 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 150 SH SOLE 0 0 0 0 IMPAX LABORATORIES INC COM 45256B101 21 740 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 2 725 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 876 29703 SH SOLE 0 0 0 0 IMATION CORP COM 45245A107 0 210 SH SOLE 0 0 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 7000 SH SOLE 0 0 0 0 ILLUMINA INC NOTE 6/1 452327AF6 13 13000 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 123 879 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 155 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 925 8879 SH SOLE 0 0 0 0 IHS INC CL A 451734107 28 246 SH SOLE 0 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1000 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 78 837 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 50 609 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 178 3297 SH SOLE 0 0 0 0 ICONIX BRAND GROUP INC COM 451055107 1 201 SH SOLE 0 0 0 0 ICICI BK LTD ADR 45104G104 14 1912 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 12 3000 SH SOLE 0 0 0 0 IBERIABANK CORP COM 450828108 7 109 SH SOLE 0 0 0 0 ITT INC COM 45073V108 24 764 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 5 530 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 10 1000 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 15 182 SH SOLE 0 0 0 0 IES HLDGS INC COM 44951W106 56 4476 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 6 53 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 17 150 SH SOLE 0 0 0 0 IAC INTERACTIVECORP COM 44919P508 38 671 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 5 108 SH SOLE 0 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 100 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 49 3665 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 105 623 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 48 34 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 83 9327 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 125 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 98 1215 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 79 437 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 0 5 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 175 1658 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 6 53 SH SOLE 0 0 0 0 HUB GROUP INC CL A 443320106 21 536 SH SOLE 0 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 130 SH SOLE 0 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH SOLE 0 0 0 0 HOST HOTELS &RESORTS INC COM 44107P104 463 28552 SH SOLE 0 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70 2438 SH SOLE 0 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4 534 SH SOLE 0 0 0 0 HORIZON GLOBAL CORP COM 44052W104 2 215 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 9 713 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 253 6924 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 4 112 SH SOLE 0 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 66 564 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3663 31489 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 40 1591 SH SOLE 0 0 0 0 HOMESTREET INC COM 43785V102 4 200 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 166 1302 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 8947 70066 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 4 178 SH SOLE 0 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2000 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 105 3024 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 294 12352 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23 665 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 976 SH SOLE 0 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 450 SH SOLE 0 0 0 0 HILLTOP HOLDINGS INC COM 432748101 0 11 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 10 339 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 12 233 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1 10 SH SOLE 0 0 0 0 HIGHPOWER INTL INC COM 43113X101 1 400 SH SOLE 0 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 90 SH SOLE 0 0 0 0 HIBBETT SPORTS INC COM 428567101 4 108 SH SOLE 0 0 0 0 HHGREGG INC COM 42833L108 0 200 SH SOLE 0 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 35 2670 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 14 335 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 486 26598 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 35 1911 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 77 1281 SH SOLE 0 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 1785 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 410 3614 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 6 50 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 7 SH SOLE 0 0 0 0 HERON THERAPEUTICS INC COM 427746102 9 500 SH SOLE 0 0 0 0 HERITAGE INS HLDGS INC COM 42727J102 2 200 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 83 6697 SH SOLE 0 0 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4 4000 SH SOLE 0 0 0 0 HERITAGE COMMERCE CORP COM 426927109 1 100 SH SOLE 0 0 0 0 HENRY JACK &ASSOC INC COM 426281101 102 1168 SH SOLE 0 0 0 0 HELMERICH &PAYNE INC COM 423452101 135 2018 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 307 45398 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 4 81 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 34 505 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 8 1550 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 3 500 SH SOLE 0 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 6 160 SH SOLE 0 0 0 0 HEARTLAND EXPRESS INC COM 422347104 1 57 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 65 2015 SH SOLE 0 0 0 0 HEALTHWAYS INC COM 422245100 1 51 SH SOLE 0 0 0 0 HEALTHSTREAM INC COM 42222N103 1 36 SH SOLE 0 0 0 0 HEADWATERS INC COM 42210P102 2 130 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 24 685 SH SOLE 0 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 52 1327 SH SOLE 0 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 37 893 SH SOLE 0 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 102 2692 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 1069 SH SOLE 0 0 0 0 HATTERAS FINL CORP COM 41902R103 13 770 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 559 6655 SH SOLE 0 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 29 10000 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 194 4374 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 254 SH SOLE 0 0 0 0 HARTE-HANKS INC COM 416196103 2 1344 SH SOLE 0 0 0 0 HARRIS CORP DEL COM 413875105 279 3341 SH SOLE 0 0 0 0 HARRIS CORP DEL COM 413875105 27 328 SH SOLE 0 0 0 0 HARRIS &HARRIS GROUP INC COM 413833104 0 35 SH SOLE 0 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 430 SH SOLE 0 0 0 0 HARMAN INTL INDS INC COM 413086109 55 769 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 9 200 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 208 4594 SH SOLE 0 0 0 0 HARDINGE INC COM 412324303 5 505 SH SOLE 0 0 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 161 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 35 415 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 45 534 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 300 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 6 248 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 104 4151 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 712 35643 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 22 1378 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 790 34784 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 150 6581 SH SOLE 0 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 42 1700 SH SOLE 0 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 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SOLE 0 0 0 0 HMS HLDGS CORP COM 40425J101 4 200 SH SOLE 0 0 0 0 HNI CORP COM 404251100 1 28 SH SOLE 0 0 0 0 HFF INC CL A 40418F108 2 61 SH SOLE 0 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 8 219 SH SOLE 0 0 0 0 HCI GROUP INC COM 40416E103 4 150 SH SOLE 0 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 97 1457 SH SOLE 0 0 0 0 HCP INC COM 40414L109 68 1932 SH SOLE 0 0 0 0 HCP INC COM 40414L109 1460 41257 SH SOLE 0 0 0 0 HCA HOLDINGS INC COM 40412C101 35 450 SH SOLE 0 0 0 0 HCA HOLDINGS INC COM 40412C101 291 3779 SH SOLE 0 0 0 0 H &E EQUIPMENT SERVICES INC COM 404030108 0 15 SH SOLE 0 0 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 290 SH SOLE 0 0 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 15 9993 SH SOLE 0 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 29 1420 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 0 7 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 300 16556 SH SOLE 0 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 47 6200 SH SOLE 0 0 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 30 1300 SH SOLE 0 0 0 0 GUESS INC COM 401617105 1 82 SH SOLE 0 0 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 29 1222 SH SOLE 0 0 0 0 GTX INC DEL COM 40052B108 0 201 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 50 SH SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 251 SH SOLE 0 0 0 0 GRUBHUB INC COM 400110102 3 82 SH SOLE 0 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 175 SH SOLE 0 0 0 0 GROUPON INC COM CL A 399473107 2 622 SH SOLE 0 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5 127 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 36 SH SOLE 0 0 0 0 GREENHILL &CO INC COM 395259104 1 44 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 3 102 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 153 5253 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 1 52 SH SOLE 0 0 0 0 GREEN DOT CORP CL A 39304D102 7 300 SH SOLE 0 0 0 0 GREATBATCH INC COM 39153L106 9 303 SH SOLE 0 0 0 0 GREAT WESTN BANCORP INC COM 391416104 32 1000 SH SOLE 0 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 123 4037 SH SOLE 0 0 0 0 GREAT AJAX CORP COM 38983D300 2 150 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 3 291 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1256 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 6 160 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM 385002100 542 58762 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM 385002100 2788 302365 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 217 954 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM 384637104 5 10 SH SOLE 0 0 0 0 GRAHAM CORP COM 384556106 2 100 SH SOLE 0 0 0 0 GRACO INC COM 384109104 12 150 SH SOLE 0 0 0 0 GRACE W R &CO DEL NEW COM 38388F108 7 100 SH SOLE 0 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 276 11962 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 52 4768 SH SOLE 0 0 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 68 2652 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 62 3440 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 36 5000 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 122 13050 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 34 1716 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 987 23255 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 400 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1959 13186 SH SOLE 0 0 0 0 GOLDCORP INC NEW COM 380956409 150 7846 SH SOLE 0 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 2994 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 1 101 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 47 1500 SH SOLE 0 0 0 0 GLU MOBILE INC COM 379890106 5 2495 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 2 67 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 145 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 40 1017 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 368 8495 SH SOLE 0 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 5 350 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 6 595 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 169 12364 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 492 23649 SH SOLE 0 0 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 7 664 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 243 11622 SH SOLE 0 0 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 4 400 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 36 1644 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 269 19806 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBL X JR MLP 37950E325 22 2700 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 77 3033 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 48 1892 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 83 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 5 250 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1 66 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 0 3 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 52 2144 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 99 4133 SH SOLE 0 0 0 0 GLOBAL X FDS REIT ETF 37950E127 5 315 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 89 1248 SH SOLE 0 0 0 0 GLOBALSCAPE INC COM 37940G109 0 5 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 1 1108 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1826 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2111 48708 SH SOLE 0 0 0 0 GLAUKOS CORP COM 377322102 3 100 SH SOLE 0 0 0 0 GLATFELTER COM 377316104 0 5 SH SOLE 0 0 0 0 GLATFELTER COM 377316104 2 100 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 4 335 SH SOLE 0 0 0 0 GLADSTONE INVT CORP COM 376546107 1 116 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 3 400 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 91 12586 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 54 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18 600 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 95 1143 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 6211 74450 SH SOLE 0 0 0 0 GIGAMON INC COM 37518B102 7 200 SH SOLE 0 0 0 0 GIBRALTAR INDS INC COM 374689107 5 150 SH SOLE 0 0 0 0 GERON CORP COM 374163103 51 19170 SH SOLE 0 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 124 3873 SH SOLE 0 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 0 168 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 23 680 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 12 4546 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 22 214 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 866 8550 SH SOLE 0 0 0 0 GENOMIC HEALTH INC COM 37244C101 5 200 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 106 2754 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 29 1890 SH SOLE 0 0 0 0 GENESEE &WYO INC CL A 371559105 9 161 SH SOLE 0 0 0 0 GENESEE &WYO INC CL A 371559105 1 14 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 90 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 496 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 90 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9 495 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 72 2549 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 3379 119401 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 3091 43338 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 160 2245 SH SOLE 0 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5 171 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 21070 669313 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 872 27697 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 12 83 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1690 12139 SH SOLE 0 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 3 200 SH SOLE 0 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 126 SH SOLE 0 0 0 0 GENERAL AMERN INVS INC COM 368802104 31 1015 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 37 1050 SH SOLE 0 0 0 0 GENCOR INDS INC COM 368678108 11 700 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 114 1169 SH SOLE 0 0 0 0 GAP INC DEL COM 364760108 71 3349 SH SOLE 0 0 0 0 GANNETT CO INC COM 36473H104 1 100 SH SOLE 0 0 0 0 GANNETT CO INC COM 36473H104 10 715 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 6 212 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 246 9263 SH SOLE 0 0 0 0 GAMING &LEISURE PPTYS INC COM 36467J108 13 390 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101 59 7710 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2914 448254 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1100 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J &CO COM 363576109 21 436 SH SOLE 0 0 0 0 GALENA BIOPHARMA INC COM 363256108 0 590 SH SOLE 0 0 0 0 GAFISA S A SPONS ADR 362607301 1 448 SH SOLE 0 0 0 0 GABELLI GLB SML &MD CP VAL COM 36249W104 2 240 SH SOLE 0 0 0 0 GABELLI HLTHCARE &WELLNESS SHS 36246K103 1028 96374 SH SOLE 0 0 0 0 GABELLI GLOBL UTIL &INCOME COM SH BEN INT 36242L105 8 431 SH SOLE 0 0 0 0 GABELLI DIVD &INCOME TR COM 36242H104 72 3743 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 69 10041 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 11 1679 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 44 6176 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 18 3215 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 833 151694 SH SOLE 0 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 11 SH SOLE 0 0 0 0 GS FIN CORP ETN CLAYMORE37 362273104 5 320 SH SOLE 0 0 0 0 GP STRATEGIES CORP COM 36225V104 2 90 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 97 1058 SH SOLE 0 0 0 0 GNC HLDGS INC COM CL A 36191G107 8 345 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 100 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM 36162J106 138 4041 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM 36162J106 58 1700 SH SOLE 0 0 0 0 GDL FUND COM SH BEN IT 361570104 318 32035 SH SOLE 0 0 0 0 GATX CORP COM 361448103 4 100 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 14 1025 SH SOLE 0 0 0 0 FULLER H B CO COM 359694106 1 14 SH SOLE 0 0 0 0 FULL CIRCLE CAP CORP COM 359671104 5 1716 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM NEW 35952H502 30 4766 SH SOLE 0 0 0 0 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 3035 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 621 125760 SH SOLE 0 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 207 SH SOLE 0 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 906 SH SOLE 0 0 0 0 FREIGHTCAR AMER INC COM 357023100 0 5 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 893 80118 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 236 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1 150 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 15 2127 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 207 17819 SH SOLE 0 0 0 0 FRANKLIN RES INC COM 354613101 30 889 SH SOLE 0 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20 200 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM 351858105 71 929 SH SOLE 0 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 1 57 SH SOLE 0 0 0 0 FQF TR OSHARS FTSE US 351680855 76 2742 SH SOLE 0 0 0 0 FQF TR OSHARS FTSE US 351680855 44 1580 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 15 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 836 SH SOLE 0 0 0 0 FORTUNA SILVER MINES INC COM 349915108 3 431 SH SOLE 0 0 0 0 FORWARD AIR CORP COM 349853101 12 268 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 67 1160 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 42 718 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 36 1148 SH SOLE 0 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2239 SH SOLE 0 0 0 0 FORRESTER RESH INC COM 346563109 1 40 SH SOLE 0 0 0 0 FORMFACTOR INC COM 346375108 3 334 SH SOLE 0 0 0 0 FORM HLDGS CORP COM 34634E102 0 100 SH SOLE 0 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 6 286 SH SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5014 398880 SH SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 110 8767 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 232 4220 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 35 374 SH SOLE 0 0 0 0 FLUSHING FINL CORP COM 343873105 10 500 SH SOLE 0 0 0 0 FLUIDIGM CORP DEL COM 34385P108 0 3 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 14 300 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 23 513 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 9 504 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 26 1390 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 40 819 SH SOLE 0 0 0 0 FLOTEK INDS INC DEL COM 343389102 20 1500 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 72 951 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11 293 SH SOLE 0 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 11 205 SH SOLE 0 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 23 506 SH SOLE 0 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 1525 29351 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 97 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 33 1325 SH SOLE 0 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 120 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 70 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 76 533 SH SOLE 0 0 0 0 FLAHERTY &CRUMRINE DYN PFD SHS 33848W106 29 1200 SH SOLE 0 0 0 0 FLAHERTY &CRUMRINE PFD INC COM 338480106 61 3912 SH SOLE 0 0 0 0 FLAHERTY &CRUMRINE TOTAL RE COM 338479108 7 341 SH SOLE 0 0 0 0 FLAHERTY &CRUMRINE TOTAL RE COM 338479108 109 4998 SH SOLE 0 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 69 3176 SH SOLE 0 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 17 359 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 17 1429 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 367 10511 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 99 2836 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 33 SH SOLE 0 0 0 0 FIRSTMERIT CORP COM 337915102 8 387 SH SOLE 0 0 0 0 FISERV INC COM 337738108 7 60 SH SOLE 0 0 0 0 FISERV INC COM 337738108 234 2150 SH SOLE 0 0 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 18 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1749 29204 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 241 4805 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 616 11939 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2564 80563 SH SOLE 0 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2 46 SH SOLE 0 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 287 5324 SH SOLE 0 0 0 0 FST TR NEW OPPORT MLP &ENE COM 33739M100 19 1350 SH SOLE 0 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 115 5311 SH SOLE 0 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 369 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 120 6330 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3264 171615 SH SOLE 0 0 0 0 FIRST TR MLP &ENERGY INCOME COM 33739B104 42 2669 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7289 439198 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5309 319909 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 180 8681 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 61 2703 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1806 80772 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31630 1414580 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2 88 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 57 2931 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 311 15718 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 98 5860 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 127 4766 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 480 24859 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1808 93558 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME &GRW COM 33738G104 76 2973 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 56 3750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 8099 169907 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 154 3224 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1694 35497 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12 250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1108 44882 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 123 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 300 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 142 5013 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 332 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 350 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 251 8354 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 7 196 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 14 428 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 24 818 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 106 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 31 982 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 36 929 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1 19 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1 19 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 29 868 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 35 1019 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1 21 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 129 6694 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 604 13384 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 40 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 15 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23 517 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 250 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 2 176 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 869 31797 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 218 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 80 2100 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 59 SH SOLE 0 0 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 645 SH SOLE 0 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 178 15174 SH SOLE 0 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 746 SH SOLE 0 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1218 24420 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2331 58447 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48 1207 SH SOLE 0 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2000 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 838 16592 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 806 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 258 5616 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 677 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 1359 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 29 2734 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 20 965 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 12 390 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1044 46895 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 320 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 496 16533 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 9 300 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19806 732730 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8509 314807 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 530 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1255 38035 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 256 7924 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 140 5106 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68 1160 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1951 33108 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 716 30956 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16306 1094371 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7721 518204 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28047 579853 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8292 171429 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7904 234405 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15922 472183 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 555 12312 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3818 84755 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9065 336225 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1213 SH SOLE 0 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 155 6298 SH SOLE 0 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 629 14509 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 81 1924 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4960 SH SOLE 0 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 26 1258 SH SOLE 0 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 7 130 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 22 914 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 15 632 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7 510 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 348 8977 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8446 117111 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16953 235071 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 345 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1667 18640 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11 266 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 207 5198 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 33 770 SH SOLE 0 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 493 14008 SH SOLE 0 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 30 1120 SH SOLE 0 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1 27 SH SOLE 0 0 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 11 1250 SH SOLE 0 0 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 11 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1300 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 18 1362 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD &IN COM 33718W103 56 2378 SH SOLE 0 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 110 SH SOLE 0 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 88 1746 SH SOLE 0 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1562 30916 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4550 169577 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 475 17705 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 26 791 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 3 82 SH SOLE 0 0 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 19 2000 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 245 5052 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 195 SH SOLE 0 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 250 SH SOLE 0 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24 2465 SH SOLE 0 0 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 5 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 2 78 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 8 564 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH SOLE 0 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14 504 SH SOLE 0 0 0 0 FIRST HORIZON NATL CORP COM 320517105 4 284 SH SOLE 0 0 0 0 FIRST FINL CORP IND COM 320218100 2 50 SH SOLE 0 0 0 0 FIRST FINL CORP IND COM 320218100 1 32 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES COM 32020R109 2 50 SH SOLE 0 0 0 0 FIRST FINL BANCORP OH COM 320209109 5 265 SH SOLE 0 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 0 33 SH SOLE 0 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 4 240 SH SOLE 0 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 115 SH SOLE 0 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 21 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 35 876 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 11 269 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 152 9200 SH SOLE 0 0 0 0 FINISH LINE INC CL A 317923100 0 17 SH SOLE 0 0 0 0 FINISAR CORP COM NEW 31787A507 11 627 SH SOLE 0 0 0 0 FINANCIAL INSTNS INC COM 317585404 15 574 SH SOLE 0 0 0 0 FINANCIAL ENGINES INC COM 317485100 4 143 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 106 21790 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 14 813 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 402 22858 SH SOLE 0 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 40 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 1356 SH SOLE 0 0 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 3 161 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 409 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56 1485 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 216 2937 SH SOLE 0 0 0 0 FIDELITY TOTAL BD ETF 316188309 605 12036 SH SOLE 0 0 0 0 FIDELITY LTD TRM BD ETF 316188200 19 369 SH SOLE 0 0 0 0 FIDELITY TELECOMM SVCS 316092873 20 650 SH SOLE 0 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 34 993 SH SOLE 0 0 0 0 FIDELITY MSCI RL EST ETF 316092857 71 2839 SH SOLE 0 0 0 0 FIDELITY MSCI INFO TECH I 316092808 6 170 SH SOLE 0 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 19 550 SH SOLE 0 0 0 0 FIDELITY MSCI FINLS IDX 316092501 7 256 SH SOLE 0 0 0 0 FIDELITY CONSMR STAPLES 316092303 365 11056 SH SOLE 0 0 0 0 FIDELITY MSCI CONSM DIS 316092204 7 225 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 259 1360 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 87 763 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 0 37 SH SOLE 0 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 51 2775 SH SOLE 0 0 0 0 FEMALE HEALTH CO COM 314462102 13 10325 SH SOLE 0 0 0 0 FELCOR LODGING TR INC COM 31430F101 2 256 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1132 7460 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 80 528 SH SOLE 0 0 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 12 843 SH SOLE 0 0 0 0 FEDERATED INVS INC PA CL B 314211103 39 1371 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 1 108 SH SOLE 0 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 118 SH SOLE 0 0 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 200 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 192 4320 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM 311642102 1 31 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 6 500 SH SOLE 0 0 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 1000 SH SOLE 0 0 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 25 3250 SH SOLE 0 0 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH SOLE 0 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 34 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 6 53 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 52 322 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 183 1600 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 14707 128691 SH SOLE 0 0 0 0 FTI CONSULTING INC COM 302941109 0 9 SH SOLE 0 0 0 0 FTD COS INC COM 30281V108 73 2943 SH SOLE 0 0 0 0 FXCM INC CL A NEW 302693205 1 60 SH SOLE 0 0 0 0 FS INVT CORP COM 302635107 5486 606229 SH SOLE 0 0 0 0 FS INVT CORP COM 302635107 1866 206223 SH SOLE 0 0 0 0 FCB FINL HLDGS INC CL A 30255G103 2 59 SH SOLE 0 0 0 0 FNB CORP PA COM 302520101 138 10969 SH SOLE 0 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 57 2120 SH SOLE 0 0 0 0 F M C CORP COM NEW 302491303 35 755 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 95 3074 SH SOLE 0 0 0 0 FEI CO COM 30241L109 54 507 SH SOLE 0 0 0 0 FBL FINL GROUP INC CL A 30239F106 20 325 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 20495 218640 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 1351 14417 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 1 81 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15 159 SH SOLE 0 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 56 734 SH SOLE 0 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1469 19382 SH SOLE 0 0 0 0 EXPRESS INC COM 30219E103 5 336 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 18 308 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 137 2802 SH SOLE 0 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 126 1187 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 1 100 SH SOLE 0 0 0 0 EXELON CORP UNIT 99/99/9999 30161N127 9 185 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 886 24373 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 58 1585 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 5 126 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 21 800 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 3700 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 198 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 550 SH SOLE 0 0 0 0 EXAMWORKS GROUP INC COM 30066A105 1 41 SH SOLE 0 0 0 0 EXACTECH INC COM 30064E109 12 450 SH SOLE 0 0 0 0 EXACTECH INC COM 30064E109 1 50 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 29 2400 SH SOLE 0 0 0 0 EXA CORP COM 300614500 75 5165 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 40 668 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1209 20184 SH SOLE 0 0 0 0 EVERI HLDGS INC COM 30034T103 0 94 SH SOLE 0 0 0 0 EVERBANK FINL CORP COM 29977G102 22 1462 SH SOLE 0 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1 20 SH SOLE 0 0 0 0 EUROPEAN EQUITY FUND COM 298768102 3 324 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6 5000 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 197 2850 SH SOLE 0 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17 503 SH SOLE 0 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 7 261 SH SOLE 0 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 13 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 156 685 SH SOLE 0 0 0 0 ESSA BANCORP INC COM 29667D104 2 170 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1 150 SH SOLE 0 0 0 0 ESCALADE INC COM 296056104 20 1906 SH SOLE 0 0 0 0 ERIE INDTY CO CL A 29530P102 81 812 SH SOLE 0 0 0 0 ERICKSON INC COM 29482P100 4 6700 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 32 4202 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 78 1127 SH SOLE 0 0 0 0 EQUITY ONE COM 294752100 5 150 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 130 1623 SH SOLE 0 0 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1 50 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 445 SH SOLE 0 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 2491 6424 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 9 69 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 153 1189 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 12 141 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 14 215 SH SOLE 0 0 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 37 1450 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 9 276 SH SOLE 0 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3344 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1931 66007 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 199 6815 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 103 1265 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 100 1229 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2 124 SH SOLE 0 0 0 0 ENSYNC INC COM 29359T102 0 300 SH SOLE 0 0 0 0 ENSERVCO CORP COM 29358Y102 1 2105 SH SOLE 0 0 0 0 ENPRO INDS INC COM 29355X107 3 60 SH SOLE 0 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 13 809 SH SOLE 0 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 3 SH SOLE 0 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 112 SH SOLE 0 0 0 0 ENERSIS CHILE SA SPON ADR 29278D105 0 61 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 14 2068 SH SOLE 0 0 0 0 ENERNOC INC COM 292764107 1 140 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 4 68 SH SOLE 0 0 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1 76 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 670 46639 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13 900 SH SOLE 0 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 422 SH SOLE 0 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1266 33263 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13 250 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 5 400 SH SOLE 0 0 0 0 ENDOCYTE INC COM 29269A102 1 200 SH SOLE 0 0 0 0 ENERGY FOCUS INC COM NEW 29268T300 64 10288 SH SOLE 0 0 0 0 ENERGY FUELS INC COM NEW 292671708 0 36 SH SOLE 0 0 0 0 ENDOLOGIX INC COM 29266S106 1 85 SH SOLE 0 0 0 0 ENERGEN CORP COM 29265N108 45 925 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 29 SH SOLE 0 0 0 0 ENCORE WIRE CORP COM 292562105 0 3 SH SOLE 0 0 0 0 ENCORE CAP GROUP INC COM 292554102 1 43 SH SOLE 0 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 75 3261 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 175 7537 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 139 3290 SH SOLE 0 0 0 0 ENCANA CORP COM 292505104 71 9090 SH SOLE 0 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1 100 SH SOLE 0 0 0 0 EMPIRE ST RLTY TR INC CL A 292104106 19 1000 SH SOLE 0 0 0 0 EMPIRE DIST ELEC CO COM 291641108 278 8190 SH SOLE 0 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 70 SH SOLE 0 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3 300 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 1224 23469 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 47 900 SH SOLE 0 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 57 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 2 38 SH SOLE 0 0 0 0 ELLSWORTH GROWTH &INCOME FD COM 289074106 1118 141915 SH SOLE 0 0 0 0 ELLIE MAE INC COM 28849P100 4 45 SH SOLE 0 0 0 0 ELKHORN ETF TR S&P US HGH ETF 287711501 5 200 SH SOLE 0 0 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 2 SH SOLE 0 0 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4 4000 SH SOLE 0 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 87 2011 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 20 265 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 405 5345 SH SOLE 0 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 7 1535 SH SOLE 0 0 0 0 ELDORADO RESORTS INC COM 28470R102 88 5788 SH SOLE 0 0 0 0 EL PASO ELEC CO COM NEW 283677854 35 732 SH SOLE 0 0 0 0 8X8 INC NEW COM 282914100 1 100 SH SOLE 0 0 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 11 694 SH SOLE 0 0 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 133 SH SOLE 0 0 0 0 EHEALTH INC COM 28238P109 3 200 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 699 7010 SH SOLE 0 0 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 8 167 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 332 4279 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 25 298 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 652 5495 SH SOLE 0 0 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 9 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH SOLE 0 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 132 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 76 1590 SH SOLE 0 0 0 0 EBAY INC COM 278642103 372 15896 SH SOLE 0 0 0 0 EATON VANCE TAX-ADV BD &OPT COM SH BEN INT 27829M103 12 950 SH SOLE 0 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 54 2352 SH SOLE 0 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 230 23541 SH SOLE 0 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 324 37868 SH SOLE 0 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 193 18580 SH SOLE 0 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 53 SH SOLE 0 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 361 24415 SH SOLE 0 0 0 0 EATON VANCE PA MUN BD FD COM 27828W102 27 1887 SH SOLE 0 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 28 2050 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 11 538 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 400 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 469 32567 SH SOLE 0 0 0 0 EATON VANCE N J MUN BD FD COM 27828R103 74 4986 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1038 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 85 6500 SH SOLE 0 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 244 23440 SH SOLE 0 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 147 10914 SH SOLE 0 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 27 1995 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 809 40203 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 41 2047 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 118 8109 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 96 6810 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 225 15883 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD II COM 27827K109 29 2053 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 202 15047 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 28 2100 SH SOLE 0 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 40 3126 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 2 185 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 74 5810 SH SOLE 0 0 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 610 41125 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 106 7187 SH SOLE 0 0 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 27 2000 SH SOLE 0 0 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 23 1500 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 16 449 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 2 146 SH SOLE 0 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 33 SH SOLE 0 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 32 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 26 378 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 277 4078 SH SOLE 0 0 0 0 EASTGROUP PPTY INC COM 277276101 8 110 SH SOLE 0 0 0 0 EASTERN CO COM 276317104 12 750 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 34 997 SH SOLE 0 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 300 SH SOLE 0 0 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 26 2402 SH SOLE 0 0 0 0 EAGLE PT CR CO LLC COM 269808101 46 2850 SH SOLE 0 0 0 0 EAGLE PT CR CO LLC COM 269808101 26 1600 SH SOLE 0 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 75 SH SOLE 0 0 0 0 EAGLE MATERIALS INC COM 26969P108 13 162 SH SOLE 0 0 0 0 EXCO RESOURCES INC COM 269279402 0 310 SH SOLE 0 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1050 SH SOLE 0 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 20 851 SH SOLE 0 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1212 50728 SH SOLE 0 0 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 250 SH SOLE 0 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 21 915 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 777 30603 SH SOLE 0 0 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 23 1300 SH SOLE 0 0 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 100 SH SOLE 0 0 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 4 152 SH SOLE 0 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 12 1000 SH SOLE 0 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2 36 SH SOLE 0 0 0 0 ETFS GOLD TR SHS 26922Y105 13 100 SH SOLE 0 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 62 3358 SH SOLE 0 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 55 841 SH SOLE 0 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 55 560 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 21 980 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH SOLE 0 0 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 190 SH SOLE 0 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 80 1562 SH SOLE 0 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 654 SH SOLE 0 0 0 0 EAGLE BANCORP INC MD COM 268948106 3 58 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 351 4356 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 15 200 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 2 30 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 640 7669 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 62 1904 SH SOLE 0 0 0 0 E M C CORP MASS COM 268648102 993 36560 SH SOLE 0 0 0 0 E M C CORP MASS COM 268648102 68 2507 SH SOLE 0 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 77 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 118 5103 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 24 1397 SH SOLE 0 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 100 SH SOLE 0 0 0 0 EDAP TMS S A SPONSORED ADR 268311107 6 1900 SH SOLE 0 0 0 0 DYNEGY INC NEW DEL COM 26817R108 0 24 SH SOLE 0 0 0 0 DYNEX CAP INC COM NEW 26817Q506 2 295 SH SOLE 0 0 0 0 DYNAMIC MATLS CORP COM 267888105 5 450 SH SOLE 0 0 0 0 DYCOM INDS INC COM 267475101 65 720 SH SOLE 0 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 22 467 SH SOLE 0 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 208 4770 SH SOLE 0 0 0 0 DUN &BRADSTREET CORP DEL NE COM 26483E100 49 400 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3589 41831 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157 1825 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 5 200 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 6 237 SH SOLE 0 0 0 0 DUFF &PHELPS GLB UTL INC FD COM 26433C105 108 6266 SH SOLE 0 0 0 0 DUCOMMUN INC DEL COM 264147109 1 30 SH SOLE 0 0 0 0 DU PONT E I DE NEMOURS &CO COM 263534109 45 689 SH SOLE 0 0 0 0 DU PONT E I DE NEMOURS &CO COM 263534109 1559 24056 SH SOLE 0 0 0 0 DRIL-QUIP INC COM 262037104 7 124 SH SOLE 0 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 119 13114 SH SOLE 0 0 0 0 DREYFUS MUN INCOME INC COM 26201R102 49 4900 SH SOLE 0 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 410 123573 SH SOLE 0 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 99 10404 SH SOLE 0 0 0 0 DREW INDS INC COM NEW 26168L205 92 1088 SH SOLE 0 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 43 SH SOLE 0 0 0 0 DRAGONWAVE INC COM NEW 26144M400 0 60 SH SOLE 0 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 471 SH SOLE 0 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 424 4388 SH SOLE 0 0 0 0 DOW CHEM CO COM 260543103 118 2375 SH SOLE 0 0 0 0 DOW CHEM CO COM 260543103 1877 37761 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 282 4061 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 58 835 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 91 3545 SH SOLE 0 0 0 0 DOUGLAS EMMETT INC COM 25960P109 10 276 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 157 5849 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1383 75381 SH SOLE 0 0 0 0 DORMAN PRODUCTS INC COM 258278100 8 144 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 9 650 SH SOLE 0 0 0 0 DONNELLEY R R &SONS CO COM 257867101 239 14122 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 12 352 SH SOLE 0 0 0 0 DOMTAR CORP COM NEW 257559203 15 431 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 387 2944 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 40 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 16 309 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW COM 25746U109 2385 30598 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW COM 25746U109 156 2003 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 30 314 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 674 7155 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 552 5873 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 47 500 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM 25659T107 11 226 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 5 97 SH SOLE 0 0 0 0 DIVIDEND &INCOME FUND COM NEW 25538A204 120 11055 SH SOLE 0 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 15 892 SH SOLE 0 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6 377 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1 5 SH SOLE 0 0 0 0 DISH NETWORK CORP CL A 25470M109 44 833 SH SOLE 0 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13 542 SH SOLE 0 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 448 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 523 9764 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 39 727 SH SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 14214 145309 SH SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 344 3517 SH SOLE 0 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 818 11232 SH SOLE 0 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1 75 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 4 205 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 100 SH SOLE 0 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 192 5498 SH SOLE 0 0 0 0 DIODES INC COM 254543101 9 496 SH SOLE 0 0 0 0 DINEEQUITY INC COM 254423106 14 168 SH SOLE 0 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 2 105 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 358 3283 SH SOLE 0 0 0 0 DIGI INTL INC COM 253798102 1 110 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 299 12023 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 132 2939 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 201 4460 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 360 SH SOLE 0 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 194 SH SOLE 0 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 49 SH SOLE 0 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 79 3249 SH SOLE 0 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 38 SH SOLE 0 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 26 230 SH SOLE 0 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 859 7608 SH SOLE 0 0 0 0 DEXTERA SURGICAL INC COM 252366109 0 100 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 0 5 SH SOLE 0 0 0 0 DEVRY ED GROUP INC COM 251893103 0 12 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 455 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 401 11060 SH SOLE 0 0 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 41 3594 SH SOLE 0 0 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 161 SH SOLE 0 0 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 12 1500 SH SOLE 0 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 66 4540 SH SOLE 0 0 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 69 4792 SH SOLE 0 0 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 24 1798 SH SOLE 0 0 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 13 1500 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 21 257 SH SOLE 0 0 0 0 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 3 67 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 13 550 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 277 15000 SH SOLE 0 0 0 0 DEPOMED INC COM 249908104 9 461 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 1 54 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 464 7484 SH SOLE 0 0 0 0 DENNYS CORP COM 24869P104 21 2000 SH SOLE 0 0 0 0 DEMANDWARE INC COM 24802Y105 3 34 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 33 500 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 25 374 SH SOLE 0 0 0 0 DENBURY RES INC COM NEW 247916208 39 10880 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23 619 SH SOLE 0 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1099 30159 SH SOLE 0 0 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 570 SH SOLE 0 0 0 0 DELEK US HLDGS INC COM 246647101 14 1089 SH SOLE 0 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 339 35232 SH SOLE 0 0 0 0 DELAWARE INVTS DIV &INCOME COM 245915103 84 8427 SH SOLE 0 0 0 0 DEERE &CO COM 244199105 141 1742 SH SOLE 0 0 0 0 DEERE &CO COM 244199105 1173 14475 SH SOLE 0 0 0 0 DECKERS OUTDOOR CORP COM 243537107 96 1666 SH SOLE 0 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 157 SH SOLE 0 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 242 SH SOLE 0 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1095 14156 SH SOLE 0 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 31 400 SH SOLE 0 0 0 0 DAVE &BUSTERS ENTMT INC COM 238337109 35 755 SH SOLE 0 0 0 0 DARLING INGREDIENTS INC COM 237266101 18 1178 SH SOLE 0 0 0 0 DARDEN RESTAURANTS INC COM 237194105 250 3943 SH SOLE 0 0 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 18 6000 SH SOLE 0 0 0 0 DANAHER CORP DEL COM 235851102 430 4261 SH SOLE 0 0 0 0 DANAHER CORP DEL COM 235851102 10 100 SH SOLE 0 0 0 0 DANA HLDG CORP COM 235825205 8 763 SH SOLE 0 0 0 0 DSW INC CL A 23334L102 138 6513 SH SOLE 0 0 0 0 DTF TAX-FREE INCOME INC COM 23334J107 20 1202 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 1021 10300 SH SOLE 0 0 0 0 DTE ENERGY CO COM 233331107 37 378 SH SOLE 0 0 0 0 DST SYS INC DEL COM 233326107 8 69 SH SOLE 0 0 0 0 D R HORTON INC COM 23331A109 195 6187 SH SOLE 0 0 0 0 DNP SELECT INCOME FD COM 23325P104 1064 100177 SH SOLE 0 0 0 0 DDR CORP COM 23317H102 32 1767 SH SOLE 0 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 21 430 SH SOLE 0 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 273 SH SOLE 0 0 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 4 182 SH SOLE 0 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 157 6382 SH SOLE 0 0 0 0 DBX ETF TR EX US HDG EQTY 233051820 2 82 SH SOLE 0 0 0 0 DBX ETF TR HRV CHINA SMCP 233051754 9 275 SH SOLE 0 0 0 0 DBX ETF TR EAFE HGH DV YL 233051630 11 477 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 522 16949 SH SOLE 0 0 0 0 DBX ETF TR DX TRACKR GERMN 233051408 59 2737 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 6 243 SH SOLE 0 0 0 0 DBX ETF TR XTRAK MSCI 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230770109 5 1000 SH SOLE 0 0 0 0 CULLEN FROST BANKERS INC COM 229899109 273 4282 SH SOLE 0 0 0 0 CUBIC CORP COM 229669106 2 45 SH SOLE 0 0 0 0 CUBESMART COM 229663109 8 247 SH SOLE 0 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 352 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 8 3917 SH SOLE 0 0 0 0 CRYOLIFE INC COM 228903100 1 81 SH SOLE 0 0 0 0 CROWN HOLDINGS INC COM 228368106 30 600 SH SOLE 0 0 0 0 CROWN HOLDINGS INC COM 228368106 50 978 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1033 10183 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 13 725 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 10 700 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 689 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 63 26256 SH SOLE 0 0 0 0 CREE INC COM 225447101 62 2523 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 266 12505 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22 2046 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 5 283 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 0 8 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 1 26 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 33 178 SH SOLE 0 0 0 0 CRAY INC COM NEW 225223304 6 206 SH SOLE 0 0 0 0 CRAWFORD &CO CL A 224633206 467 61242 SH SOLE 0 0 0 0 CRANE CO COM 224399105 36 640 SH SOLE 0 0 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5 400 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 770 4492 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 171 SH SOLE 0 0 0 0 COVISINT CORP COM 22357R103 0 8 SH SOLE 0 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 12 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 1 63 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 10 47 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4537 28888 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 44 278 SH SOLE 0 0 0 0 COSI INC COM NEW 22122P200 1 1649 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 1 25 SH SOLE 0 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 185 5279 SH SOLE 0 0 0 0 CORNING INC COM 219350105 662 32307 SH SOLE 0 0 0 0 CORNING INC COM 219350105 20 957 SH SOLE 0 0 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 9 9000 SH SOLE 0 0 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 15 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 36 2207 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 60 3650 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 6 350 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 1 16 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 114 1290 SH SOLE 0 0 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 181 SH SOLE 0 0 0 0 CORE MARK HOLDING CO INC COM 218681104 1 18 SH SOLE 0 0 0 0 COPART INC COM 217204106 22 444 SH SOLE 0 0 0 0 COOPER TIRE &RUBR CO COM 216831107 55 1860 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 114 667 SH SOLE 0 0 0 0 CONVERGYS CORP COM 212485106 61 2446 SH SOLE 0 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 45 2420 SH SOLE 0 0 0 0 CONTROL4 CORP COM 21240D107 1 180 SH SOLE 0 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 50 1094 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1931 11676 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 489 6075 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5491 68263 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11 405 SH SOLE 0 0 0 0 CONSOL ENERGY INC COM 20854P109 39 2412 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 3116 71477 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 473 10853 SH SOLE 0 0 0 0 CONNS INC COM 208242107 2 200 SH SOLE 0 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 49 876 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 29 601 SH SOLE 0 0 0 0 CONFORMIS INC COM 20717E101 2 225 SH SOLE 0 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 350 SH SOLE 0 0 0 0 CONCORDIA INTL CORP COM 20653P102 0 13 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 11 91 SH SOLE 0 0 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 13 6100 SH SOLE 0 0 0 0 CONAGRA FOODS INC COM 205887102 731 15286 SH SOLE 0 0 0 0 COMSTOCK RES INC COM NEW 205768203 2 2129 SH SOLE 0 0 0 0 COMSCORE INC COM 20564W105 20 833 SH SOLE 0 0 0 0 COMPUTER SCIENCES CORP COM 205363104 37 738 SH SOLE 0 0 0 0 COMPUTER PROGRAMS &SYS INC COM 205306103 4 100 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 668 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 100 1355 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 307 SH SOLE 0 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39 3284 SH SOLE 0 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 36 4007 SH SOLE 0 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 160 17844 SH SOLE 0 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 928 SH SOLE 0 0 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 114 SH SOLE 0 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 4239 SH SOLE 0 0 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 22 SH SOLE 0 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 86 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 16 1352 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 1000 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 41 1000 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 30 735 SH SOLE 0 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 433 14985 SH SOLE 0 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 26 887 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 21 SH SOLE 0 0 0 0 COMMERCIAL VEH GROUP INC COM 202608105 47 9000 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 16 918 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 0 3 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 3 64 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 982 15063 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 3539 54292 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 0 6 SH SOLE 0 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH SOLE 0 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 294 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 142 8592 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 165 7703 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1411 65925 SH SOLE 0 0 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 11 738 SH SOLE 0 0 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 6 222 SH SOLE 0 0 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 56 2203 SH SOLE 0 0 0 0 COLUMBIA ETF TR CORE BD ETF 19761R802 26 485 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM 197236102 10 344 SH SOLE 0 0 0 0 COLONY STARWOOD HOMES COM 19625X102 8 261 SH SOLE 0 0 0 0 COLONY CAP INC CONV PFD-C 19624R403 20 850 SH SOLE 0 0 0 0 COLONY CAP INC CL A 19624R106 3 211 SH SOLE 0 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 18 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 200 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 345 4707 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2288 31261 SH SOLE 0 0 0 0 COLFAX CORP COM 194014106 2 61 SH SOLE 0 0 0 0 COHEN &STEERS MLP INC &ENR COM SHS 19249B106 35 3470 SH SOLE 0 0 0 0 COHEN &STEERS SLT PFD INCM COM 19248Y107 305 11353 SH SOLE 0 0 0 0 COHEN &STEERS CLOSED END OP COM 19248P106 70 6051 SH SOLE 0 0 0 0 COHEN &STEERS GLOBAL INC BL COM 19248M103 17 1935 SH SOLE 0 0 0 0 COHEN &STEERS LTD DUR PFD I COM 19248C105 41 1676 SH SOLE 0 0 0 0 COHEN &STEERS INFRASTRUCTUR COM 19248A109 669 31236 SH SOLE 0 0 0 0 COHEN &STEERS REIT &PFD IN COM 19247X100 160 7806 SH SOLE 0 0 0 0 COHEN &STEERS TOTAL RETURN COM 19247R103 133 9506 SH SOLE 0 0 0 0 COHEN &STEERS QUALITY RLTY COM 19247L106 450 32779 SH SOLE 0 0 0 0 COHEN &STEERS QUALITY RLTY COM 19247L106 62 4542 SH SOLE 0 0 0 0 COHEN &STEERS INC COM 19247A100 3 84 SH SOLE 0 0 0 0 COHERENT INC COM 192479103 12 130 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 12959 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 24 546 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 2 212 SH SOLE 0 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 30 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 438 9670 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 8241 181797 SH SOLE 0 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 219 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2000 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC COM 19075F106 0 107 SH SOLE 0 0 0 0 COACH INC COM 189754104 52 1277 SH SOLE 0 0 0 0 COACH INC COM 189754104 364 8929 SH SOLE 0 0 0 0 CLUBCORP HLDGS INC COM 18948M108 0 9 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 1 100 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 1100 SH SOLE 0 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 335 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 66 476 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 3340 24137 SH SOLE 0 0 0 0 CLIFFS NAT RES INC COM 18683K101 24 4220 SH SOLE 0 0 0 0 CLIFFS NAT RES INC COM 18683K101 12 2098 SH SOLE 0 0 0 0 CLEARFIELD INC COM 18482P103 7 390 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 10 750 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 14 1100 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 143 8968 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 9 578 SH SOLE 0 0 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3 375 SH SOLE 0 0 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 0 1000 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 3000 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 149 42920 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 15 295 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 25 1105 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 8 350 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 5 250 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 111 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1 58 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 37 3409 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 59 2822 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 884 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 78 2595 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 124 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 46 1165 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 17 1800 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 5 528 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 460 9076 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 135 2706 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 87 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 581 14738 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 20 886 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 243 10652 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 744 34803 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 719 33560 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 897 41310 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 623 32854 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 25 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 61 1226 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 288 11155 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 105 4053 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 164 6621 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 36 1500 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13 563 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 529 24585 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 71 3288 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2 84 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2 76 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 624 13018 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 93 3570 SH SOLE 0 0 0 0 CLARCOR INC COM 179895107 7 116 SH SOLE 0 0 0 0 CITY OFFICE REIT INC COM 178587101 24 1881 SH SOLE 0 0 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 3000 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 62 772 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 66 3291 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 9 217 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1439 33948 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 4 40 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 774 7889 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 6809 237313 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 66 2283 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 205 5290 SH SOLE 0 0 0 0 CINER RES LP COM UNIT LTD 172464109 27 970 SH SOLE 0 0 0 0 CINER RES LP COM UNIT LTD 172464109 8 300 SH SOLE 0 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 48 SH SOLE 0 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 16 450 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 367 4905 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 4 60 SH SOLE 0 0 0 0 CINCINNATI BELL INC NEW COM 171871106 2 500 SH SOLE 0 0 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 9 9000 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 8 440 SH SOLE 0 0 0 0 CIBER INC COM 17163B102 0 20 SH SOLE 0 0 0 0 CHUYS HLDGS INC COM 171604101 3 89 SH SOLE 0 0 0 0 CHURCH &DWIGHT INC COM 171340102 9 86 SH SOLE 0 0 0 0 CHURCH &DWIGHT INC COM 171340102 242 2353 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 520 1291 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 43 SH SOLE 0 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 200 SH SOLE 0 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1437 SH SOLE 0 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12 258 SH SOLE 0 0 0 0 CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 21 289 SH SOLE 0 0 0 0 CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 17 231 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 547 9453 SH SOLE 0 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 879 SH SOLE 0 0 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 0 51 SH SOLE 0 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 75 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 231 14736 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 38 2400 SH SOLE 0 0 0 0 CHILDRENS PL INC COM 168905107 37 465 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 2 200 SH SOLE 0 0 0 0 CHICAGO BRIDGE &IRON CO N V COM 167250109 104 3012 SH SOLE 0 0 0 0 CHICAGO BRIDGE &IRON CO N V COM 167250109 3 84 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 10365 98878 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 1034 9868 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 80 1210 SH SOLE 0 0 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 71 3037 SH SOLE 0 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 255 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 3000 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 36084 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 479 12756 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 3108 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 22 2669 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 1 136 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 48 352 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 2 455 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 15 305 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 227 991 SH SOLE 0 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21 94 SH SOLE 0 0 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1 1000 SH SOLE 0 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 65 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 20 SH SOLE 0 0 0 0 CHANNELADVISOR CORP COM 159179100 1 42 SH SOLE 0 0 0 0 CERUS CORP COM 157085101 0 75 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 554 9455 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 113 1930 SH SOLE 0 0 0 0 CEPHEID COM 15670R107 3 89 SH SOLE 0 0 0 0 CENTURYLINK INC COM 156700106 4 142 SH SOLE 0 0 0 0 CENTURYLINK INC COM 156700106 816 28120 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 2 377 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 12 619 SH SOLE 0 0 0 0 CENTRAL GARDEN &PET CO COM 153527106 41 1813 SH SOLE 0 0 0 0 CENTRAL FD CDA LTD CL A 153501101 36 2568 SH SOLE 0 0 0 0 CENTRAL FD CDA LTD CL A 153501101 1738 125032 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 139 5777 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 35 1450 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 5 350 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 180 2521 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 10 SH SOLE 0 0 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 100 SH SOLE 0 0 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 2 563 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 346 SH SOLE 0 0 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 0 0 CELGENE CORP COM 151020104 14 140 SH SOLE 0 0 0 0 CELGENE CORP COM 151020104 5845 59260 SH SOLE 0 0 0 0 CELATOR PHARMACEUTICALS INC COM 15089R102 8 255 SH SOLE 0 0 0 0 CELANESE CORP DEL COM SER A 150870103 220 3359 SH SOLE 0 0 0 0 CELANESE CORP DEL COM SER A 150870103 8 119 SH SOLE 0 0 0 0 CELADON GROUP INC COM 150838100 1 106 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 84 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 177 3067 SH SOLE 0 0 0 0 CAVIUM INC COM 14964U108 15 381 SH SOLE 0 0 0 0 CAVCO INDS INC DEL COM 149568107 38 404 SH 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