0001606587-17-000718.txt : 20171122 0001606587-17-000718.hdr.sgml : 20171122 20171122093428 ACCESSION NUMBER: 0001606587-17-000718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171122 DATE AS OF CHANGE: 20171122 EFFECTIVENESS DATE: 20171122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 171218507 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 09-30-2017 09-30-2017 false Steward Partners Investment Advisory, LLC

2 Grand Central Tower 140 East 45th St., FL 36 New York NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 11-21-2017 0 1762 982274 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 6 269 SH SOLE NONE 0 0 269 ABM INDUSTRIES INCORPORATED COM 000957100 51 1239 SH SOLE NONE 0 0 1239 AFLAC INCORPORATED COM 001055102 4202 51638 SH SOLE NONE 0 0 51638 AGCO CORPORATION COM 001084102 70 950 SH SOLE NONE 0 0 950 AES CORPORATION COM 00130H105 45 4085 SH SOLE NONE 0 0 4085 AK STEEL HLDG CORPORATION COM 001547108 4 800 SH SOLE NONE 0 0 800 ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH SOLE NONE 0 0 55 ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 9 346 SH SOLE NONE 0 0 346 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 746 29329 SH SOLE NONE 0 0 29329 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 51 1177 SH SOLE NONE 0 0 1177 ALPS ETF TRUST ALERIAN MLP 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18383M654 85 1704 SH SOLE NONE 0 0 1704 CLAYMORE ETF GUGGENHEIM MID-CAP GUG MIDCAP CORE 18383M720 241 3835 SH SOLE NONE 0 0 3835 CLAYMORE ETF 2 GUGGENHEIM S&P GLOBAL GUGG S&P GBL WTR 18383Q507 4 143 SH SOLE NONE 0 0 143 CLAYMORE ETF TRUST 2 GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 0 31 SH SOLE NONE 0 0 31 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER GUGG FRNTR MKT 18383Q838 72 4923 SH SOLE NONE 0 0 4923 CLEAN ENERGY FUELS CORPORATION COM 184499101 0 200 SH SOLE NONE 0 0 200 CLEARBRIDGE AMERN ENERG MLP FD COM 184691103 7 850 SH SOLE NONE 0 0 850 CLEARBRIDGE ENERGY MLP FD INCORPORATED COM 184692101 481 32420 SH SOLE NONE 0 0 32420 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 0 52 SH SOLE NONE 0 0 52 CLEVELAND CLIFFS INCORPORATED COM 185899101 1 262 SH SOLE NONE 0 0 262 CLOROX COMPANY DEL COM 189054109 561 4257 SH SOLE NONE 0 0 4257 CLOUGH GLOBAL DIVND AND INCORPORATED FD COM 18913Y103 653 47005 SH SOLE NONE 0 0 47005 CLOUGH GLOBAL EQUITY FD COM 18914C100 518 39086 SH SOLE NONE 0 0 39086 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT SH BEN INT 18914E106 215 19276 SH SOLE NONE 0 0 19276 COACH INCORPORATED COM 189754104 401 9973 SH SOLE NONE 0 0 9973 COCA COLA COMPANY COM 191216100 4133 91839 SH SOLE NONE 0 0 91839 COGNEX CORPORATION COM 192422103 14 127 SH SOLE NONE 0 0 127 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 1770 24406 SH SOLE NONE 0 0 24406 COHEN & STEERS QUALITY RLTY FD COM 19247L106 128 10241 SH SOLE NONE 0 0 10241 COHEN & STEERS TOTAL RETURN FD COM 19247R103 27 2183 SH SOLE NONE 0 0 2183 COHEN & STEERS REIT & PREFERRED INCM COM 19247X100 47 2254 SH SOLE NONE 0 0 2254 COHEN & STEERS INFRASTRUCTURE COM 19248A109 743 32316 SH SOLE NONE 0 0 32316 COHEN & STEERS GLOBAL INCORPORATED BLDR COM 19248M103 10 1130 SH SOLE NONE 0 0 1130 COHEN & STEERS CLOSED END OPPO COM 19248P106 65 4994 SH SOLE NONE 0 0 4994 COLGATE PALMOLIVE COMPANY COM 194162103 2509 34450 SH SOLE NONE 0 0 34450 COLUMBIA ETF TR II COLUMBIA EMERGING MKTS EMRG MARKETS ETF 19762B509 81 2961 SH 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INCORPORATED COM NEW COM NEW 225223304 5 294 SH SOLE NONE 0 0 294 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 218 13838 SH SOLE NONE 0 0 13838 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE X LINK SILVER SH 22542D449 8 1020 PRN SOLE NONE 0 0 1020 CREDIT SUISSE GOLD SHARES COVERED CALL ETN X LINK GOLD SHS 22542D480 17 1950 PRN SOLE NONE 0 0 1950 CREE INCORPORATED COM 225447101 4 143 SH SOLE NONE 0 0 143 CRITEO S A SPONS ADS SPONS ADS 226718104 1 44 SH SOLE NONE 0 0 44 CROWN HOLDINGS INCORPORATED COM 228368106 8 140 SH SOLE NONE 0 0 140 CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 3 72 SH SOLE NONE 0 0 72 CUMMINS INCORPORATED COM 231021106 9 58 SH SOLE NONE 0 0 58 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 92 6141 SH SOLE NONE 0 0 6141 DBX ETF TRUST MSCI EAFE CURRENCY XTRAK MSCI EAFE 233051200 211 6828 SH SOLE NONE 0 0 6828 DBX ETF TRUST MSCI JAPAN CURRENCY XTRAK MSCI JAPN 233051507 12 316 SH SOLE NONE 0 0 316 DNP SELECT 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SOLE NONE 0 0 1873 DELL TECHNOLOGIES INCORPORATED COM CLASS V COM CL V 24703L103 253 3285 SH SOLE NONE 0 0 3285 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 492 10213 SH SOLE NONE 0 0 10213 DENTSPLY SIRONA INCORPORATED COM 24906P109 23 397 SH SOLE NONE 0 0 397 DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 17 1125 SH SOLE NONE 0 0 1125 DEVON ENERGY CORPORATION NEW COM 25179M103 183 5003 SH SOLE NONE 0 0 5003 DEXCOM INCORPORATED COM 252131107 0 18 SH SOLE NONE 0 0 18 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 299 2263 SH SOLE NONE 0 0 2263 DIAMOND OFFSHORE DRILLING INCORPORATED COM 25271C102 0 25 SH SOLE NONE 0 0 25 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 26 266 SH SOLE NONE 0 0 266 DICKS SPORTING GOODS INCORPORATED COM 253393102 24 900 SH SOLE NONE 0 0 900 DIME CMNTY BANCSHARES COM 253922108 5 265 SH SOLE NONE 0 0 265 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 3160 32068 SH SOLE NONE 0 0 32068 DISCOVER FINL SVCS COM 254709108 451 7006 SH SOLE NONE 0 0 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09/03/201 277461133 0 3 SH SOLE NONE 0 0 3 EASTMAN KODAK COMPANY WARRANT EXP 090318 *W EXP 09/03/201 277461141 0 3 SH SOLE NONE 0 0 3 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 1 SH SOLE NONE 0 0 1 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 649 13161 SH SOLE NONE 0 0 13161 EATON VANCE OH MUNI INCOME TR SH BEN INT SH BEN INT 27826G109 72 5311 SH SOLE NONE 0 0 5311 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 9 1500 SH SOLE NONE 0 0 1500 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 34 2317 SH SOLE NONE 0 0 2317 EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 29 2000 SH SOLE NONE 0 0 2000 EATON VANCE TAX ADVT DIV INCM COM 27828G107 249 11277 SH SOLE NONE 0 0 11277 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 43 3135 SH SOLE NONE 0 0 3135 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 244 20958 SH SOLE NONE 0 0 20958 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 80 4702 SH SOLE NONE 0 0 4702 EATON VANCE SH TM DR DIVR INCM COM 27828V104 54 3804 SH SOLE NONE 0 0 3804 EATON VANCE TXMGD GL BUYWR OPP COM 27829C105 21 1800 SH SOLE NONE 0 0 1800 EATON VANCE TAX MNGD GBL DV EQ COM 27829F108 480 51428 SH SOLE NONE 0 0 51428 EBAY INCORPORATED COM 278642103 139 3625 SH SOLE NONE 0 0 3625 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 1 2000 PRN SOLE NONE 0 0 2000 ECOLAB INCORPORATED COM 278865100 485 3775 SH SOLE NONE 0 0 3775 EDGEWELL PERS CARE COMPANY COM 28035Q102 16 229 SH SOLE NONE 0 0 229 EDISON INTERNATIONAL COM 281020107 557 7227 SH SOLE NONE 0 0 7227 EDITAS MEDICINE INCORPORATED COM 28106W103 4 200 SH SOLE NONE 0 0 200 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 37 341 SH SOLE NONE 0 0 341 8POINT3 ENERGY PARTNERS LP CLASS A RPT LTDPT CL A RPT LTDPT 282539105 12 815 SH SOLE NONE 0 0 815 8X8 INCORPORATED NEW COM 282914100 40 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 33 281 SH SOLE NONE 0 0 281 ELECTRONICS FOR IMAGING INCORPORATED COM 286082102 2 61 SH SOLE NONE 0 0 61 ELLIE MAE 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2000 F M C CORPORATION COM NEW COM NEW 302491303 1 20 SH SOLE NONE 0 0 20 FACEBOOK INCORPORATED CLASS A CL A 30303M102 22763 133222 SH SOLE NONE 0 0 133222 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 513 2850 SH SOLE NONE 0 0 2850 FANG HLDGS LIMITED ADR ADR 30711Y102 4 1000 SH SOLE NONE 0 0 1000 FASTENAL COMPANY COM 311900104 9 210 SH SOLE NONE 0 0 210 FEDEX CORPORATION COM 31428X106 259 1151 SH SOLE NONE 0 0 1151 F5 NETWORKS INCORPORATED COM 315616102 7 66 SH SOLE NONE 0 0 66 FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 5 400 SH SOLE NONE 0 0 400 FIDELITY COVINGTON TRUST MSCI CONSUMER DISCRETIONARY MSCI CONSM DIS 316092204 80 2238 SH SOLE NONE 0 0 2238 FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 7 200 SH SOLE NONE 0 0 200 FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 2 75 SH SOLE NONE 0 0 75 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 31 SH SOLE NONE 0 0 31 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 39 840 SH SOLE NONE 0 0 840 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM FNFV GROUP COM 31620R402 3 207 SH SOLE NONE 0 0 207 FIDUS INVT CORPORATION COM 316500107 21 1360 SH SOLE NONE 0 0 1360 FIFTH THIRD BANCORP COM 316773100 33 1197 SH SOLE NONE 0 0 1197 FINANCIAL ENGINES INCORPORATED COM 317485100 20 594 SH SOLE NONE 0 0 594 FINISAR CORPORATION COM NEW COM NEW 31787A507 72 3260 SH SOLE NONE 0 0 3260 FIREEYE INCORPORATED COM 31816Q101 3 225 SH SOLE NONE 0 0 225 FIRST AMERN FINL CORPORATION COM 31847R102 20 411 SH SOLE NONE 0 0 411 FIRST DATA CORPORATION NEW COM CLASS A COM CL A 32008D106 3 187 SH SOLE NONE 0 0 187 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 564 5401 SH SOLE NONE 0 0 5401 FIRST SOLAR INCORPORATED COM 336433107 3 69 SH SOLE NONE 0 0 69 FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND SHS 336917109 66 2300 SH SOLE NONE 0 0 2300 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 609 9538 SH SOLE NONE 0 0 9538 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 56 2300 SH SOLE NONE 0 0 2300 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND COM SHS 33733C108 0 17 SH SOLE NONE 0 0 17 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 338 7150 SH SOLE NONE 0 0 7150 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 97 787 SH SOLE NONE 0 0 787 FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 6 67 SH SOLE NONE 0 0 67 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 31 1451 SH SOLE NONE 0 0 1451 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 1 32 SH SOLE NONE 0 0 32 FIRST TR NASDAQ100 TECH INDEX SHS SHS 337345102 6 100 SH SOLE NONE 0 0 100 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 5 221 SH SOLE NONE 0 0 221 FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 3433 115427 SH SOLE NONE 0 0 115427 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 449 8186 SH SOLE NONE 0 0 8186 FIRST TRUST ETF II ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 17 1206 SH SOLE NONE 0 0 1206 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 28 949 SH SOLE NONE 0 0 949 FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 86 1277 SH SOLE NONE 0 0 1277 FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 67 1677 SH SOLE NONE 0 0 1677 FIRST TRUST ETF II UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 89 3326 SH SOLE NONE 0 0 3326 FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 17 410 SH SOLE NONE 0 0 410 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND IDX FD ETF DJ GLBL DIVID 33734X200 270 10474 SH SOLE NONE 0 0 10474 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 427 7245 SH SOLE NONE 0 0 7245 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 202 3274 SH SOLE NONE 0 0 3274 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 56 1097 SH SOLE NONE 0 0 1097 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 12 216 SH SOLE NONE 0 0 216 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 49 3635 SH SOLE NONE 0 0 3635 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 10 195 SH SOLE NONE 0 0 195 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 4 147 SH SOLE NONE 0 0 147 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 416 11056 SH SOLE NONE 0 0 11056 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 1076 39350 SH SOLE NONE 0 0 39350 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP MID CP GR ALPH 33737M102 1 33 SH SOLE NONE 0 0 33 FIRST TR EXCHANGE TRADED ALPHA FUND MID CAP VALUE MID CAP VAL FD 33737M201 6 196 SH SOLE NONE 0 0 196 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 14 400 SH SOLE NONE 0 0 400 FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 660 26626 SH SOLE NONE 0 0 26626 FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 503 10448 SH SOLE NONE 0 0 10448 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 2 44 SH SOLE NONE 0 0 44 FIRST TR HIGH INCOME L/S FD COM 33738E109 42 2480 SH SOLE NONE 0 0 2480 FIRST TR ENERGY INCOME & GRW COM 33738G104 6 267 SH SOLE NONE 0 0 267 FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 178 9316 SH SOLE NONE 0 0 9316 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 4 124 SH SOLE NONE 0 0 124 FIRST TRUST ETF VI FIRST TRUST NASDAQ RISING RISNG DIVD ACHIV 33738R506 11 400 SH SOLE NONE 0 0 400 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 1157 44213 SH SOLE NONE 0 0 44213 FIRST TRUST ETF VI DORSEY WRIGHT INTL FOCUS DORSEY WRIGHT 33738R886 148 6966 SH SOLE NONE 0 0 6966 FIRST TR MLP & ENERGY INCOME COM 33739B104 15 1000 SH SOLE NONE 0 0 1000 FIRST TRUST ETF III FIRST TR PFD SECS & INCOME PFD SECS INC ETF 33739E108 781 38925 SH SOLE NONE 0 0 38925 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 11 221 SH SOLE NONE 0 0 221 FIRST TRUST ETF III EMERGING MKTS LOCAL EME MRK BD ETF 33739P202 10 245 SH SOLE NONE 0 0 245 FIRST TRUST ETF III RIVERFRONT DYNAMIC ASIA RIVRFRNT DY ASIA 33739P509 32 549 SH SOLE NONE 0 0 549 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN DEV 33739P608 25 403 SH SOLE NONE 0 0 403 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVR FRNT DYN 33739P707 25 377 SH SOLE NONE 0 0 377 FIRST TRUST ETF III RIVERFRONT DYNAMIC RIVRFRNT DYN EUR 33739P806 22 350 SH SOLE NONE 0 0 350 FIRST TRUST ETF IV FIRST TR LOW DURATION MTG FST LOW OPPT EFT 33739Q200 32 630 SH SOLE NONE 0 0 630 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 114 1911 SH SOLE NONE 0 0 1911 FIRSTCASH INCORPORATED COM 33767D105 1 25 SH SOLE NONE 0 0 25 FISERV INCORPORATED COM 337738108 881 6834 SH SOLE NONE 0 0 6834 FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH SOLE NONE 0 0 53 FIRSTENERGY CORPORATION COM 337932107 59 1917 SH SOLE NONE 0 0 1917 FITBIT INCORPORATED CLASS A CL A 33812L102 58 8359 SH SOLE NONE 0 0 8359 FLAHERTY&CRMN PREFERRED SEC INCOM FD COM 338478100 5 250 SH SOLE NONE 0 0 250 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 37 240 SH SOLE NONE 0 0 240 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 41 1725 SH SOLE NONE 0 0 1725 FLEXSHARES TRUST QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 373 8795 SH SOLE NONE 0 0 8795 FLUOR CORPORATION NEW COM 343412102 5 121 SH SOLE NONE 0 0 121 FLOWERS FOODS INCORPORATED COM 343498101 32 1745 SH SOLE NONE 0 0 1745 FLOWSERVE CORPORATION COM 34354P105 2 54 SH SOLE NONE 0 0 54 FOOT LOCKER INCORPORATED COM 344849104 72 2071 SH SOLE NONE 0 0 2071 FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1126 94096 SH SOLE NONE 0 0 94096 FORTINET INCORPORATED COM 34959E109 725 20253 SH SOLE NONE 0 0 20253 FORTIVE CORPORATION COM 34959J108 135 1920 SH SOLE NONE 0 0 1920 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 84 SH SOLE NONE 0 0 84 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CORPORATION COM 371901109 11 600 SH SOLE NONE 0 0 600 GENUINE PARTS COMPANY COM 372460105 356 3731 SH SOLE NONE 0 0 3731 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 44 11624 SH SOLE NONE 0 0 11624 GILEAD SCIENCES INCORPORATED COM 375558103 1309 16158 SH SOLE NONE 0 0 16158 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 2 76 SH SOLE NONE 0 0 76 GLATFELTER COM 377316104 5 300 SH SOLE NONE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 328 8086 SH SOLE NONE 0 0 8086 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 22 717 SH SOLE NONE 0 0 717 GLOBAL PMTS INCORPORATED COM 37940X102 14 148 SH SOLE NONE 0 0 148 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 77 3509 SH SOLE NONE 0 0 3509 GLOBAL X FUNDS GLOBAL X MCSI NORWAY ETF GLBX MSCI NORW 37950E747 118 8783 SH SOLE NONE 0 0 8783 GLOBAL X FUNDS ROBOTICS & ARTIFICIAL INTELLIGENCE RBTCS ARTFL INTE 37954Y715 3 150 SH SOLE NONE 0 0 150 GLOBUS MED INCORPORATED CLASS A CL A 379577208 4 148 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405 SH SOLE NONE 0 0 405 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 108 3766 SH SOLE NONE 0 0 3766 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 5402 92978 SH SOLE NONE 0 0 92978 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 422 9750 SH SOLE NONE 0 0 9750 ISHARES INCORPORATED MSCI THI CAP ETF MSCI THI CAP ETF 464286624 24 280 SH SOLE NONE 0 0 280 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH SOLE NONE 0 0 95 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 133 3814 SH SOLE NONE 0 0 3814 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 21 600 SH SOLE NONE 0 0 600 ISHARES INCORPORATED MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 48 1427 SH SOLE NONE 0 0 1427 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 58 1804 SH SOLE NONE 0 0 1804 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 185 7508 SH SOLE NONE 0 0 7508 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 52 349 SH SOLE NONE 0 0 349 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 3485 60489 SH SOLE NONE 0 0 60489 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2673 28552 SH SOLE NONE 0 0 28552 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2256 19867 SH SOLE NONE 0 0 19867 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 4 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 11199 44280 SH SOLE NONE 0 0 44280 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11137 101632 SH SOLE NONE 0 0 101632 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 13165 293797 SH SOLE NONE 0 0 293797 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 768 6338 SH SOLE NONE 0 0 6338 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 851 5934 SH SOLE NONE 0 0 5934 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 163 4843 SH SOLE NONE 0 0 4843 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 860 7972 SH SOLE NONE 0 0 7972 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 366 2941 SH SOLE NONE 0 0 2941 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 2046 19209 SH SOLE NONE 0 0 19209 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 388 4596 SH SOLE NONE 0 0 4596 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 8377 122338 SH SOLE NONE 0 0 122338 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7001 82444 SH SOLE NONE 0 0 82444 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 301 2664 SH SOLE NONE 0 0 2664 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 628 3190 SH SOLE NONE 0 0 3190 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 8918 49849 SH SOLE NONE 0 0 49849 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 3254 9756 SH SOLE NONE 0 0 9756 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 228 2275 SH SOLE NONE 0 0 2275 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 17 106 SH SOLE NONE 0 0 106 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 15181 128103 SH SOLE NONE 0 0 128103 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 9440 46650 SH SOLE NONE 0 0 46650 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 18092 144674 SH SOLE NONE 0 0 144674 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 9 66 SH SOLE NONE 0 0 66 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 177 1429 SH SOLE NONE 0 0 1429 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 213 1193 SH SOLE NONE 0 0 1193 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3198 21587 SH SOLE NONE 0 0 21587 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 52 1000 SH SOLE NONE 0 0 1000 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 200 3971 SH SOLE NONE 0 0 3971 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 0 4 SH SOLE NONE 0 0 4 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 2816 18439 SH SOLE NONE 0 0 18439 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 2 79 SH SOLE NONE 0 0 79 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 255 1704 SH SOLE NONE 0 0 1704 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 554 6940 SH SOLE NONE 0 0 6940 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1387 10014 SH SOLE NONE 0 0 10014 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 110 640 SH SOLE NONE 0 0 640 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 417 3482 SH SOLE NONE 0 0 3482 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 752 6707 SH SOLE NONE 0 0 6707 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 31 830 SH SOLE NONE 0 0 830 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4259 57393 SH SOLE NONE 0 0 57393 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 94 779 SH SOLE NONE 0 0 779 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH SOLE NONE 0 0 100 ISHARES TR EUROPE ETF EUROPE ETF 464287861 19 406 SH SOLE NONE 0 0 406 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 943 6361 SH SOLE NONE 0 0 6361 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 1172 7127 SH SOLE NONE 0 0 7127 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 29 600 SH SOLE NONE 0 0 600 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 3349 31612 SH SOLE NONE 0 0 31612 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 613 5394 SH SOLE NONE 0 0 5394 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 28 393 SH SOLE NONE 0 0 393 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 39 638 SH SOLE NONE 0 0 638 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 1475 12672 SH SOLE NONE 0 0 12672 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1664 14868 SH SOLE NONE 0 0 14868 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 108 915 SH SOLE NONE 0 0 915 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH SOLE NONE 0 0 10 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 13 90 SH SOLE NONE 0 0 90 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 5265 47495 SH SOLE NONE 0 0 47495 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 468 13867 SH SOLE NONE 0 0 13867 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 25 663 SH SOLE NONE 0 0 663 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 9 170 SH SOLE NONE 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 433 4889 SH SOLE NONE 0 0 4889 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 14 152 SH SOLE NONE 0 0 152 ISHARES TR MBS ETF MBS ETF 464288588 3458 32296 SH SOLE NONE 0 0 32296 ISHARES TR US CR BD ETF US CR BD ETF 464288620 5 50 SH SOLE NONE 0 0 50 ISHARES TR INTRMD CR BD ETF INTRMD CR BD ETF 464288638 397 3608 SH SOLE NONE 0 0 3608 ISHARES TR 1 3 YR CR BD ETF 1 3 YR CR BD ETF 464288646 3056 29015 SH SOLE NONE 0 0 29015 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 3 28 SH SOLE NONE 0 0 28 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 79 643 SH SOLE NONE 0 0 643 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 1296 33414 SH SOLE NONE 0 0 33414 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH SOLE NONE 0 0 6 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1959 11005 SH SOLE NONE 0 0 11005 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 383 8129 SH SOLE NONE 0 0 8129 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 6 60 SH SOLE NONE 0 0 60 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 4 25 SH SOLE NONE 0 0 25 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 130 881 SH SOLE NONE 0 0 881 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 530 9712 SH SOLE NONE 0 0 9712 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 421 5449 SH SOLE NONE 0 0 5449 ISHARES NW ZEALND CP ETF NW ZEALND CP ETF 464289123 32 700 SH SOLE NONE 0 0 700 ISHARES RUS TP200 GR ETF RUS TP200 GR ETF 464289438 884 13041 SH SOLE NONE 0 0 13041 ISHARES 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 23 375 SH SOLE NONE 0 0 375 ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 679 17900 SH SOLE NONE 0 0 17900 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 43 2745 SH SOLE NONE 0 0 2745 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 1 113 SH SOLE NONE 0 0 113 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 676 26810 SH SOLE NONE 0 0 26810 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE NONE 0 0 200 ISHARES TR IRELAND CAPD ETF IRELAND CAPD ETF 46429B507 46 994 SH SOLE NONE 0 0 994 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 46 1424 SH SOLE NONE 0 0 1424 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 43 848 SH SOLE NONE 0 0 848 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 173 2023 SH SOLE NONE 0 0 2023 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1152 16211 SH SOLE NONE 0 0 16211 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 5576 110767 SH SOLE NONE 0 0 110767 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 605 9931 SH SOLE NONE 0 0 9931 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 5410 84310 SH SOLE NONE 0 0 84310 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 30 600 SH SOLE NONE 0 0 600 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE NONE 0 0 2000 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 1664 30810 SH SOLE NONE 0 0 30810 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 49 1373 SH SOLE NONE 0 0 1373 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 46 1920 SH SOLE NONE 0 0 1920 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH SOLE NONE 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 271 4869 SH SOLE NONE 0 0 4869 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 65 2182 SH SOLE NONE 0 0 2182 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 327 12810 SH SOLE NONE 0 0 12810 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 52 1054 SH SOLE NONE 0 0 1054 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 38 1338 SH SOLE NONE 0 0 1338 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 25 466 SH SOLE NONE 0 0 466 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 2 66 SH SOLE NONE 0 0 66 ISHARES TR MTG REL ETF NEW MTG REL ETF NEW 46435G342 71 1536 SH SOLE NONE 0 0 1536 ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 5 368 SH SOLE NONE 0 0 368 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 15 2000 SH SOLE NONE 0 0 2000 JPMORGAN CHASE & COMPANY COM 46625H100 9363 98036 SH SOLE NONE 0 0 98036 JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 PRN SOLE NONE 0 0 91 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 *W EXP 10/28/201 46634E114 14 270 SH SOLE NONE 0 0 270 JACK IN THE BOX INCORPORATED COM 466367109 6 62 SH SOLE NONE 0 0 62 JACOBS ENGR GROUP INCORPORATED DEL COM 469814107 33 571 SH SOLE NONE 0 0 571 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 276 7243 SH SOLE NONE 0 0 7243 JEFFERIES GROUP INC NEW SR DB CV3.875 29 DBCV 3.875%11/0 472319AG7 1 1000 PRN SOLE NONE 0 0 1000 JETBLUE AIRWAYS CORPORATION COM 477143101 3 200 SH SOLE NONE 0 0 200 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 19 196 SH SOLE NONE 0 0 196 JOHNSON & JOHNSON COM 478160104 11181 86005 SH SOLE NONE 0 0 86005 JONES LANG LASALLE INCORPORATED COM 48020Q107 10 85 SH SOLE NONE 0 0 85 J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUNIPER NETWORKS INCORPORATED COM 48203R104 2 88 SH SOLE NONE 0 0 88 JUNO THERAPEUTICS INCORPORATED COM 48205A109 52 1180 SH SOLE NONE 0 0 1180 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 1 31 SH SOLE NONE 0 0 31 KLA-TENCOR CORPORATION COM 482480100 2 19 SH SOLE NONE 0 0 19 KLX INCORPORATED COM 482539103 1 24 SH SOLE NONE 0 0 24 KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 6 63 SH SOLE NONE 0 0 63 KAMAN CORPORATION COM 483548103 5 100 SH SOLE NONE 0 0 100 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 160 1476 SH SOLE NONE 0 0 1476 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 3 145 SH SOLE NONE 0 0 145 KAYNE ANDERSON MLP INVT COMPANY COM 486606106 322 17750 SH SOLE NONE 0 0 17750 KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 185 16712 SH SOLE NONE 0 0 16712 KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 276 15957 SH SOLE NONE 0 0 15957 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 34 2326 SH SOLE NONE 0 0 2326 KB HOME 1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3000 PRN SOLE NONE 0 0 3000 KELLOGG COMPANY COM 487836108 552 8860 SH SOLE NONE 0 0 8860 KEMPER CORPORATION DEL COM 488401100 0 17 SH SOLE NONE 0 0 17 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 29 1599 SH SOLE NONE 0 0 1599 KERYX BIOPHARMACEUTICALS INCORPORATED COM 492515101 2 300 SH SOLE NONE 0 0 300 KEYCORP NEW COM 493267108 447 23772 SH SOLE NONE 0 0 23772 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 43 1043 SH SOLE NONE 0 0 1043 KIMBERLY CLARK CORPORATION COM 494368103 1922 16339 SH SOLE NONE 0 0 16339 KINDER MORGAN INCORPORATED DEL COM 49456B101 1355 70697 SH SOLE NONE 0 0 70697 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 71 1689 PRN SOLE NONE 0 0 1689 KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH SOLE NONE 0 0 2 KITE PHARMA INCORPORATED COM 49803L109 3 20 SH SOLE NONE 0 0 20 KNOWLES CORPORATION COM 49926D109 3 200 SH SOLE NONE 0 0 200 KOHLS CORPORATION COM 500255104 221 4861 SH SOLE NONE 0 0 4861 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 2 61 SH SOLE NONE 0 0 61 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 3 212 SH SOLE NONE 0 0 212 KRAFT HEINZ COMPANY COM 500754106 1195 15422 SH SOLE NONE 0 0 15422 KROGER COMPANY COM 501044101 32 1608 SH SOLE NONE 0 0 1608 KRONOS WORLDWIDE INCORPORATED COM 50105F105 2 100 SH SOLE NONE 0 0 100 L BRANDS INCORPORATED COM 501797104 161 3878 SH SOLE NONE 0 0 3878 LKQ CORPORATION COM 501889208 19 533 SH SOLE NONE 0 0 533 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 15 SH SOLE NONE 0 0 15 L3 TECHNOLOGIES INCORPORATED COM 502413107 52 281 SH SOLE NONE 0 0 281 LA Z BOY INCORPORATED COM 505336107 2 100 SH SOLE NONE 0 0 100 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 28 192 SH SOLE NONE 0 0 192 LAM RESEARCH CORPORATION COM 512807108 60 327 SH SOLE NONE 0 0 327 LAM RESEARCH CORP SR NT CV 1.25 18 NOTE 1.250% 5/1 512807AL2 30 10000 PRN SOLE NONE 0 0 10000 LAMB WESTON HLDGS INCORPORATED COM 513272104 189 4050 SH SOLE NONE 0 0 4050 LANDSTAR SYSTEMS INCORPORATED COM 515098101 8 82 SH SOLE NONE 0 0 82 LANNET INCORPORATED COM 516012101 1 108 SH SOLE NONE 0 0 108 LAS VEGAS SANDS CORPORATION COM 517834107 198 3100 SH SOLE NONE 0 0 3100 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 645 5984 SH SOLE NONE 0 0 5984 LAYNE CHRISTENSEN COMPANY COM 521050104 0 40 SH SOLE NONE 0 0 40 LEAR CORPORATION COM NEW COM NEW 521865204 298 1723 SH SOLE NONE 0 0 1723 LEGGETT & PLATT INCORPORATED COM 524660107 12 265 SH SOLE NONE 0 0 265 LEIDOS HLDGS INCORPORATED COM 525327102 41 698 SH SOLE NONE 0 0 698 LENNAR CORPORATION CLASS A CL A 526057104 69 1315 SH SOLE NONE 0 0 1315 LENNOX INTERNATIONAL INCORPORATED COM 526107107 9 55 SH SOLE NONE 0 0 55 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM NEW 52729N308 43 816 SH SOLE NONE 0 0 816 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 125 20746 SH SOLE NONE 0 0 20746 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 17 SH SOLE NONE 0 0 17 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 3 35 SH SOLE NONE 0 0 35 LIBERTY EXPEDIA HOLDINGS SER A COM SER A COM 53046P109 1 29 SH SOLE NONE 0 0 29 LIBERTY INTERACTIVE CORPORATION QVC GP COM SER A QVC GP COM SER A 53071M104 10 459 SH SOLE NONE 0 0 459 LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 9 158 SH SOLE NONE 0 0 158 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 3 78 SH SOLE NONE 0 0 78 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 7 185 SH SOLE NONE 0 0 185 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 67 2669 SH SOLE NONE 0 0 2669 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 38 SH SOLE NONE 0 0 38 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 18 SH SOLE NONE 0 0 18 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 6 273 SH SOLE NONE 0 0 273 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 12 SH SOLE NONE 0 0 12 LILLY ELI & COMPANY COM 532457108 916 10716 SH SOLE NONE 0 0 10716 LIMBACH HLDGS INCORPORATED COM 53263P105 57 4242 SH SOLE NONE 0 0 4242 LINCOLN NATL CORPORATION IND COM 534187109 979 13327 SH SOLE NONE 0 0 13327 LINDSAY CORPORATION COM 535555106 1 20 SH SOLE NONE 0 0 20 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 9 78 SH SOLE NONE 0 0 78 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 9 217 SH SOLE NONE 0 0 217 LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 DBCV 2.500% 5/1 538034AJ8 1 1000 PRN SOLE NONE 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 27 7507 SH SOLE NONE 0 0 7507 LOCKHEED MARTIN CORPORATION COM 539830109 434 1400 SH SOLE NONE 0 0 1400 LOEWS CORPORATION COM 540424108 4 100 SH SOLE NONE 0 0 100 LOGMEIN INCORPORATED COM 54142L109 1 13 SH SOLE NONE 0 0 13 LOUISIANA PAC CORPORATION COM 546347105 2 86 SH SOLE NONE 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 930 11634 SH SOLE NONE 0 0 11634 LULULEMON ATHLETICA INCORPORATED COM 550021109 7 115 SH SOLE NONE 0 0 115 LUMBER LIQUIDATORS HLDGS INCORPORATED COM 55003T107 13 350 SH SOLE NONE 0 0 350 LUMENTUM HLDGS INCORPORATED COM 55024U109 11 215 SH SOLE NONE 0 0 215 M & T BK CORPORATION COM 55261F104 3 24 SH SOLE NONE 0 0 24 MDU RES GROUP INCORPORATED COM 552690109 32 1258 SH SOLE NONE 0 0 1258 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 150 24052 SH SOLE NONE 0 0 24052 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 0 158 SH SOLE NONE 0 0 158 MCBC HLDGS INCORPORATED COM 55276F107 8 400 SH SOLE NONE 0 0 400 MGE ENERGY INCORPORATED COM 55277P104 21 334 SH SOLE NONE 0 0 334 MGIC INVT CORPORATION WIS COM 552848103 3 287 SH SOLE NONE 0 0 287 MGM RESORTS INTERNATIONAL COM 552953101 197 6057 SH SOLE NONE 0 0 6057 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 30 400 SH SOLE NONE 0 0 400 MSCI INCORPORATED COM 55354G100 7 65 SH SOLE NONE 0 0 65 MACQUARIE FT TR GB INF UNIT DIV COM 55607W100 4 320 SH SOLE NONE 0 0 320 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 20 287 SH SOLE NONE 0 0 287 MACYS INCORPORATED COM 55616P104 96 4405 SH SOLE NONE 0 0 4405 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 5 26 SH SOLE NONE 0 0 26 MADRIGAL PHARMACEUTICALS INCORPORATED COM 558868105 7 171 SH SOLE NONE 0 0 171 MAIN STREET CAPITAL CORPORATION COM 56035L104 12 316 SH SOLE NONE 0 0 316 MAINSTAY DEFINEDTERM MN OPP FD COM 56064K100 244 12200 SH SOLE NONE 0 0 12200 MALIBU BOATS INCORPORATED COM CLASS A COM CL A 56117J100 12 400 SH SOLE NONE 0 0 400 MANHATTAN ASSOCS INCORPORATED COM 562750109 1 44 SH SOLE NONE 0 0 44 MANNKIND CORPORATION COM NEW COM NEW 56400P706 5 2500 SH SOLE NONE 0 0 2500 MANPOWERGROUP INCORPORATED COM 56418H100 15 129 SH SOLE NONE 0 0 129 MARATHON OIL CORPORATION COM 565849106 399 29433 SH SOLE NONE 0 0 29433 MARATHON PETE CORPORATION COM 56585A102 1286 22944 SH SOLE NONE 0 0 22944 MARKEL CORPORATION COM 570535104 13 13 SH SOLE NONE 0 0 13 MARKETAXESS HLDGS INCORPORATED COM 57060D108 15 82 SH SOLE NONE 0 0 82 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 25 208 SH SOLE NONE 0 0 208 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 31 380 SH SOLE NONE 0 0 380 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1356 12304 SH SOLE NONE 0 0 12304 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 1 9 SH SOLE NONE 0 0 9 MASCO CORPORATION COM 574599106 63 1620 SH SOLE NONE 0 0 1620 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 1024 7253 SH SOLE NONE 0 0 7253 MATTEL INCORPORATED COM 577081102 375 24227 SH SOLE NONE 0 0 24227 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 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POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 31 2059 SH SOLE NONE 0 0 2059 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 88 808 SH SOLE NONE 0 0 808 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO GBL LSTD PVT EQT 73935X195 37 2945 SH SOLE NONE 0 0 2945 POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 222 11745 SH SOLE NONE 0 0 11745 POWERSHARES ETF CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 7 175 SH SOLE NONE 0 0 175 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO DYNAMIC TECH SET 73935X344 3 69 SH SOLE NONE 0 0 69 POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RES PORT 73935X575 5 200 SH SOLE NONE 0 0 200 POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI 1000 73935X583 584 5457 SH SOLE NONE 0 0 5457 POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 87 2250 SH SOLE NONE 0 0 2250 POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 35 1147 SH SOLE NONE 0 0 1147 POWERSHARES ETF TRUST AEROSPACE & DEFENSE PORT AERSPC DEF PTF 73935X690 226 4424 SH SOLE NONE 0 0 4424 POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 76 2038 SH SOLE NONE 0 0 2038 POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 46 2868 SH SOLE NONE 0 0 2868 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 15 400 SH SOLE NONE 0 0 400 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 624 12513 SH SOLE NONE 0 0 12513 POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 66 2188 SH SOLE NONE 0 0 2188 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 8 270 SH SOLE NONE 0 0 270 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 40 1339 SH SOLE NONE 0 0 1339 POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 1 70 SH SOLE NONE 0 0 70 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH SOLE NONE 0 0 200 POWERSHARES GLOBAL ETF S&P 500 BUYWRITE PORTFOLIO S&P 500 BUYWRT 73936G308 41 1854 SH SOLE NONE 0 0 1854 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 41 1518 SH SOLE NONE 0 0 1518 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 244 10577 SH SOLE NONE 0 0 10577 POWERSHARES ETF TRUST II KBW HIGH DIVIDEND YIELD KBW HG YLD FIN 73936Q793 53 2223 SH SOLE NONE 0 0 2223 POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 43 1161 SH SOLE NONE 0 0 1161 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 420 16468 SH SOLE NONE 0 0 16468 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 815 54236 SH SOLE NONE 0 0 54236 POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 2021 67907 SH SOLE NONE 0 0 67907 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 38 1790 SH SOLE NONE 0 0 1790 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 22 950 SH SOLE NONE 0 0 950 POWERSHARES ETF TRUST II EMERGING MARKETS EMRG MKTS INFR 73937B209 64 1789 SH SOLE NONE 0 0 1789 POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 43 767 SH SOLE NONE 0 0 767 POWERSHARES ETF TRUST II VAR RATE PFD PORTFOLIO VAR RATE PFD POR 73937B597 12 472 SH SOLE NONE 0 0 472 POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH PWRSHS SP500 LOW 73937B654 910 22212 SH SOLE NONE 0 0 22212 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 29 899 SH SOLE NONE 0 0 899 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 43 2906 SH SOLE NONE 0 0 2906 POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4899 106988 SH SOLE NONE 0 0 106988 POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 9 180 SH SOLE NONE 0 0 180 POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 45 581 SH SOLE NONE 0 0 581 POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 26 438 SH SOLE NONE 0 0 438 POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 36 395 SH SOLE NONE 0 0 395 POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 26 1545 SH SOLE NONE 0 0 1545 PRAXAIR INCORPORATED COM 74005P104 792 5669 SH SOLE NONE 0 0 5669 PREMIER INCORPORATED CLASS A CL A 74051N102 1 45 SH SOLE NONE 0 0 45 PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH SOLE NONE 0 0 46 PRICE T ROWE GROUP INCORPORATED COM 74144T108 774 8548 SH SOLE NONE 0 0 8548 PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 371 203 SH SOLE NONE 0 0 203 PRICELINE GRP INC SR COCO 18 NOTE 1.000% 3/1 741503AQ9 9 5000 PRN SOLE NONE 0 0 5000 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 3 46 SH SOLE NONE 0 0 46 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 379 5893 SH SOLE NONE 0 0 5893 PROCTER AND GAMBLE COMPANY COM 742718109 9582 105324 SH SOLE NONE 0 0 105324 PROGRESSIVE CORPORATION OHIO COM 743315103 7 146 SH SOLE NONE 0 0 146 PROOFPOINT INCORPORATED COM 743424103 5 68 SH SOLE NONE 0 0 68 PROOFPOINT INC SR COCO 20 DBCV 0.750% 6/1 743424AD5 1 1000 PRN SOLE NONE 0 0 1000 PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 21 671 SH SOLE NONE 0 0 671 PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 8 110 SH SOLE NONE 0 0 110 PROSHARES TR II VIX SHORT TERM FUTURES ETF VIX SH TRM FUTRS 74347W171 54 1687 SH SOLE NONE 0 0 1687 PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 19 875 SH SOLE NONE 0 0 875 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 123 2082 SH SOLE NONE 0 0 2082 PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 4 60 SH SOLE NONE 0 0 60 PROTO LABS INCORPORATED COM 743713109 3 42 SH SOLE NONE 0 0 42 PRUDENTIAL FINL INCORPORATED COM 744320102 1340 12612 SH SOLE NONE 0 0 12612 PRUDENTIAL PLC ADR ADR 74435K204 31 651 SH SOLE NONE 0 0 651 PRUDENTIAL SHT DURATION HG YLD COM 74442F107 7 500 SH SOLE NONE 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 4687 SH SOLE NONE 0 0 4687 PULTE GROUP INCORPORATED COM 745867101 6 236 SH SOLE NONE 0 0 236 PULSE BIOSCIENCES INCORPORATED COM 74587B101 49 2665 SH SOLE NONE 0 0 2665 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 16 3017 SH SOLE NONE 0 0 3017 PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 1 400 SH SOLE NONE 0 0 400 QEP RES INCORPORATED COM 74733V100 23 2745 SH SOLE NONE 0 0 2745 QORVO INCORPORATED COM 74736K101 222 3154 SH SOLE NONE 0 0 3154 QUALCOMM INCORPORATED COM 747525103 2740 52855 SH SOLE NONE 0 0 52855 QUALITY SYSTEMS INCORPORATED COM 747582104 2 130 SH SOLE NONE 0 0 130 QUANTA SVCS INCORPORATED COM 74762E102 10 269 SH SOLE NONE 0 0 269 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 446 4767 SH SOLE NONE 0 0 4767 QUINTILES IMS HOLDINGS INCORPORATED COM 74876Y101 31 334 SH SOLE NONE 0 0 334 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE NONE 0 0 4 RLI CORPORATION COM 749607107 2 40 SH SOLE NONE 0 0 40 RPC INCORPORATED COM 749660106 1 65 SH SOLE NONE 0 0 65 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 2 SH SOLE NONE 0 0 2 RPM INTERNATIONAL INCORPORATED COM 749685103 54 1069 SH SOLE NONE 0 0 1069 RPM INTL INC SR GLBL COCO 20 NOTE 2.250%12/1 749685AT0 1 1000 PRN SOLE NONE 0 0 1000 RTI INTL METALS INC SR COCO 19 NOTE 1.625%10/1 74973WAB3 5 5000 PRN SOLE NONE 0 0 5000 RSP PERMIAN INCORPORATED COM 74978Q105 2 73 SH SOLE NONE 0 0 73 RADIUS HEALTH INCORPORATED COM NEW COM NEW 750469207 1 41 SH SOLE NONE 0 0 41 RALPH LAUREN CORPORATION CLASS A CL A 751212101 3 35 SH SOLE NONE 0 0 35 RANDGOLD RES LIMITED ADR ADR 752344309 14 147 SH SOLE NONE 0 0 147 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 6 81 SH SOLE NONE 0 0 81 RAYTHEON COMPANY COM NEW COM NEW 755111507 1211 6491 SH SOLE NONE 0 0 6491 REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH SOLE NONE 0 0 22 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 588 18556 SH SOLE NONE 0 0 18556 REAVES UTIL INCOME FD SUBSCRTION RIGHT RIGHT 10/04/2017 756158135 6 16680 SH SOLE NONE 0 0 16680 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 6 103 SH SOLE NONE 0 0 103 REEDS INCORPORATED COM 758338107 2 1000 SH SOLE NONE 0 0 1000 REGAL BELOIT CORPORATION COM 758750103 2 33 SH SOLE NONE 0 0 33 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 2 154 SH SOLE NONE 0 0 154 REGENERON PHARMACEUTICALS COM 75886F107 27 62 SH SOLE NONE 0 0 62 REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH SOLE NONE 0 0 71 REGIONS FINL CORPORATION NEW COM 7591EP100 150 9870 SH SOLE NONE 0 0 9870 REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 17 128 SH SOLE NONE 0 0 128 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 67 882 SH SOLE NONE 0 0 882 RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH SOLE NONE 0 0 70 REPUBLIC SVCS INCORPORATED COM 760759100 29 443 SH SOLE NONE 0 0 443 RESMED INCORPORATED COM 761152107 8 112 SH SOLE NONE 0 0 112 REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 12 500 SH SOLE NONE 0 0 500 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 13 2125 SH SOLE NONE 0 0 2125 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 281 5970 SH SOLE NONE 0 0 5970 RITE AID CORPORATION COM 767754104 0 305 SH SOLE NONE 0 0 305 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 88 1752 SH SOLE NONE 0 0 1752 ROCKWELL AUTOMATION INCORPORATED COM 773903109 27 157 SH SOLE NONE 0 0 157 ROCKWELL COLLINS INCORPORATED COM 774341101 306 2344 SH SOLE NONE 0 0 2344 ROPER TECHNOLOGIES INCORPORATED COM 776696106 5060 20792 SH SOLE NONE 0 0 20792 ROSS STORES INCORPORATED COM 778296103 92 1438 SH SOLE NONE 0 0 1438 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 71 1149 SH SOLE NONE 0 0 1149 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 2829 46701 SH SOLE NONE 0 0 46701 ROYCE VALUE TR INCORPORATED COM 780910105 100 6336 SH SOLE NONE 0 0 6336 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 400 SH SOLE NONE 0 0 400 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 28 268 SH SOLE NONE 0 0 268 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1020 10676 SH SOLE NONE 0 0 10676 GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 267 1501 SH SOLE NONE 0 0 1501 RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 24 400 SH SOLE NONE 0 0 400 RYDEX ETF TRUST S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 60 606 SH SOLE NONE 0 0 606 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 68 1115 SH SOLE NONE 0 0 1115 RYLAND GROUP INC SR CV NT 0.25 19 NOTE 0.250% 6/0 783764AS2 1 2000 PRN SOLE NONE 0 0 2000 S&P GLOBAL INCORPORATED COM 78409V104 18 120 SH SOLE NONE 0 0 120 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 54 2205 SH SOLE NONE 0 0 2205 SLM CORPORATION COM 78442P106 115 10071 SH SOLE NONE 0 0 10071 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 40509 161243 SH SOLE NONE 0 0 161243 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2233 18367 SH SOLE NONE 0 0 18367 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 35 1000 SH SOLE NONE 0 0 1000 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 72 1755 SH SOLE NONE 0 0 1755 SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 19 274 SH SOLE NONE 0 0 274 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 51 1704 SH SOLE NONE 0 0 1704 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 1420 29748 SH SOLE NONE 0 0 29748 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 99 2470 SH SOLE NONE 0 0 2470 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 17 450 SH SOLE NONE 0 0 450 SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 162 4654 SH SOLE NONE 0 0 4654 SPDR INDEX SHS FUNDS S&P WORLD EX-US ETF S&P WRLD EX US 78463X889 591 19288 SH SOLE NONE 0 0 19288 SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY NYSE TECH ETF 78464A102 692 8787 SH SOLE NONE 0 0 8787 SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 41 720 SH SOLE NONE 0 0 720 SPDR SERIES TRUST LEHMAN SHORT TERM INTL BLOMBERG BRC INT 78464A334 5 164 SH SOLE NONE 0 0 164 SPDR SERIES TRUST BARCLAYS CAP CONV BD ETF BLMBRG BRC CNVRT 78464A359 43 860 SH SOLE NONE 0 0 860 SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 288 8352 SH SOLE NONE 0 0 8352 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 2171 58185 SH SOLE NONE 0 0 58185 SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT BLOMBERG BRC SRT 78464A474 550 17937 SH SOLE NONE 0 0 17937 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 14 530 SH SOLE NONE 0 0 530 SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 4 64 SH SOLE NONE 0 0 64 SPDR SERIES TRUST BARCLAYS CAP TIPS ETF BLOMBRG BRC TIPS 78464A656 5 100 SH SOLE NONE 0 0 100 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 61 1351 SH SOLE NONE 0 0 1351 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 2 49 SH SOLE NONE 0 0 49 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 16 401 SH SOLE NONE 0 0 401 SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 107 2530 SH SOLE NONE 0 0 2530 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 273 8026 SH SOLE NONE 0 0 8026 SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 0 56 SH SOLE NONE 0 0 56 SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 34 1074 SH SOLE NONE 0 0 1074 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 4932 54010 SH SOLE NONE 0 0 54010 SPDR SERIES TRUST S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 109 2099 SH SOLE NONE 0 0 2099 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 47 1043 SH SOLE NONE 0 0 1043 SPDR S&P 1000 ETF SPDR S&P 1000 ET 78464A847 3 40 SH SOLE NONE 0 0 40 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 1028 11880 SH SOLE NONE 0 0 11880 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE NONE 0 0 10 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 6 173 SH SOLE NONE 0 0 173 SSGA ACTIVE ETF TRUST BLACKSTON/GSO SR LN ETF BLKSTN GSOSRLN 78467V608 332 7013 SH SOLE NONE 0 0 7013 SSGA ACTIVE ETF TRUST SPDR DOUBLELINE TOTAL SPDR TR TACTIC 78467V848 636 12927 SH SOLE NONE 0 0 12927 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 227 1017 SH SOLE NONE 0 0 1017 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1532 4697 SH SOLE NONE 0 0 4697 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 309 10054 SH SOLE NONE 0 0 10054 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 751 26876 SH SOLE NONE 0 0 26876 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 835 17194 SH SOLE NONE 0 0 17194 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH SOLE NONE 0 0 40 SVB FINL GROUP COM 78486Q101 20 111 SH SOLE NONE 0 0 111 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 20 500 SH SOLE NONE 0 0 500 SABRE CORPORATION COM 78573M104 3 188 SH SOLE NONE 0 0 188 SAFETY INS GROUP INCORPORATED COM 78648T100 30 400 SH SOLE NONE 0 0 400 SAIA INCORPORATED COM 78709Y105 3 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 823 8813 SH SOLE NONE 0 0 8813 SALESFORCE COM INC SR COCO 18 NOTE 0.250% 4/0 79466LAD6 1 1000 PRN SOLE NONE 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 24 3132 SH SOLE NONE 0 0 3132 SANDERSON FARMS INCORPORATED COM 800013104 7 48 SH SOLE NONE 0 0 48 SANDY SPRING BANCORP INCORPORATED COM 800363103 49 1202 SH SOLE NONE 0 0 1202 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 65 4387 SH SOLE NONE 0 0 4387 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 822 16519 SH SOLE NONE 0 0 16519 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 101 SH SOLE NONE 0 0 101 SAP SE SPON ADR SPON ADR 803054204 20 188 SH SOLE NONE 0 0 188 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 6 150 SH SOLE NONE 0 0 150 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 15 547 SH SOLE NONE 0 0 547 SCANA CORPORATION NEW COM 80589M102 459 9486 SH SOLE NONE 0 0 9486 SCHEIN HENRY INCORPORATED COM 806407102 20 244 SH SOLE NONE 0 0 244 SCHWAB CHARLES CORPORATION NEW COM 808513105 805 18417 SH SOLE NONE 0 0 18417 SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 2 34 SH SOLE NONE 0 0 34 SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 9 151 SH SOLE NONE 0 0 151 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 3944 78713 SH SOLE NONE 0 0 78713 SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 13 198 SH SOLE NONE 0 0 198 SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 3 133 SH SOLE NONE 0 0 133 SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 5 166 SH SOLE NONE 0 0 166 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 10 358 SH SOLE NONE 0 0 358 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 9 249 SH SOLE NONE 0 0 249 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 13 398 SH SOLE NONE 0 0 398 SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 7 229 SH SOLE NONE 0 0 229 SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 2 56 SH SOLE NONE 0 0 56 SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 33 656 SH SOLE NONE 0 0 656 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 4 67 SH SOLE NONE 0 0 67 SCICLONE PHARMACEUTICALS INCORPORATED COM 80862K104 2 250 SH SOLE NONE 0 0 250 SCIENTIFIC GAMES CORPORATION CLASS A CL A 80874P109 13 300 SH SOLE NONE 0 0 300 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 4 48 SH SOLE NONE 0 0 48 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 19 224 SH SOLE NONE 0 0 224 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 97 35752 SH SOLE NONE 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 35 840 SH SOLE NONE 0 0 840 SEATTLE GENETICS INCORPORATED COM 812578102 0 15 SH SOLE NONE 0 0 15 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 0 19 SH SOLE NONE 0 0 19 SECTOR SPDR TR SBI MATERIALS SBI MATERIALS 81369Y100 563 9927 SH SOLE NONE 0 0 9927 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 3101 37947 SH SOLE NONE 0 0 37947 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 930 17241 SH SOLE NONE 0 0 17241 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3280 36418 SH SOLE NONE 0 0 36418 SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 1635 23882 SH SOLE NONE 0 0 23882 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 2264 87584 SH SOLE NONE 0 0 87584 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2390 33673 SH SOLE NONE 0 0 33673 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 3666 62045 SH SOLE NONE 0 0 62045 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 417 12947 SH SOLE NONE 0 0 12947 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 250 4714 SH SOLE NONE 0 0 4714 SELECTIVE INS GROUP INCORPORATED COM 816300107 8 162 SH SOLE NONE 0 0 162 SEMPRA ENERGY COM 816851109 928 8133 SH SOLE NONE 0 0 8133 SERVICE CORPORATION INTERNATIONAL COM 817565104 10 303 SH SOLE NONE 0 0 303 SERVICENOW INCORPORATED COM 81762P102 62 529 SH SOLE NONE 0 0 529 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 9 290 SH SOLE NONE 0 0 290 SHERWIN WILLIAMS COMPANY COM 824348106 59 166 SH SOLE NONE 0 0 166 SHIFTPIXY INCORPORATED COM 82452L104 1 600 SH SOLE NONE 0 0 600 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 159 1040 SH SOLE NONE 0 0 1040 SIGNATURE BK NEW YORK N Y COM 82669G104 115 905 SH SOLE NONE 0 0 905 SILGAN HOLDINGS INCORPORATED COM 827048109 3 108 SH SOLE NONE 0 0 108 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 5 91 SH SOLE NONE 0 0 91 SIRIUS XM HLDGS INCORPORATED COM 82968B103 74 13449 SH SOLE NONE 0 0 13449 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 375 3684 SH SOLE NONE 0 0 3684 SMITH A O COM 831865209 17 294 SH SOLE NONE 0 0 294 SMUCKER J M COMPANY COM NEW COM NEW 832696405 542 5168 SH SOLE NONE 0 0 5168 SNAP ON INCORPORATED COM 833034101 4 29 SH SOLE NONE 0 0 29 SNAP INCORPORATED CLASS A CL A 83304A106 10 750 SH SOLE NONE 0 0 750 SONOCO PRODUCTS COMPANY COM 835495102 2 53 SH SOLE NONE 0 0 53 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 2 65 SH SOLE NONE 0 0 65 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 465 13474 SH SOLE NONE 0 0 13474 SOUTHERN COMPANY COM 842587107 2088 42491 SH SOLE NONE 0 0 42491 SOUTHERN COPPER CORPORATION COM 84265V105 24 606 SH SOLE NONE 0 0 606 SOUTHWEST AIRLS COMPANY COM 844741108 21 383 SH SOLE NONE 0 0 383 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE NONE 0 0 71 SOUTHWESTERN ENERGY COMPANY COM 845467109 17 2827 SH SOLE NONE 0 0 2827 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B DEP SHS 1/20 B 845467208 0 25 PRN SOLE NONE 0 0 25 SPARK THERAPEUTICS INCORPORATED COM 84652J103 8 100 SH SOLE NONE 0 0 100 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 45 430 SH SOLE NONE 0 0 430 SPIRE INCORPORATED COM 84857L101 14 200 SH SOLE NONE 0 0 200 SPLUNK INCORPORATED COM 848637104 51 776 SH SOLE NONE 0 0 776 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 16 1554 SH SOLE NONE 0 0 1554 SPRINT CORPORATION COM SER 1 COM SER 1 85207U105 1 167 SH SOLE NONE 0 0 167 SQUARE INCORPORATED CLASS A CL A 852234103 55 1922 SH SOLE NONE 0 0 1922 STANLEY BLACK & DECKER INCORPORATED COM 854502101 171 1136 SH SOLE NONE 0 0 1136 STARBUCKS CORPORATION COM 855244109 1828 34046 SH SOLE NONE 0 0 34046 STARWOOD PPTY TR INC SR COCO 17 NOTE 3.750%10/1 85571BAC9 2 2000 PRN SOLE NONE 0 0 2000 STATE STR CORPORATION COM 857477103 96 1012 SH SOLE NONE 0 0 1012 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 2 115 SH SOLE NONE 0 0 115 STEEL DYNAMICS INCORPORATED COM 858119100 112 3256 SH SOLE NONE 0 0 3256 STELLUS CAP INVT CORPORATION COM 858568108 1 100 SH SOLE NONE 0 0 100 STEWART INFORMATION SVCS CORPORATION COM 860372101 5 158 SH SOLE NONE 0 0 158 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 9 50 SH SOLE NONE 0 0 50 STRYKER CORPORATION COM 863667101 538 3791 SH SOLE NONE 0 0 3791 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A CL A 864909106 3 300 SH SOLE NONE 0 0 300 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 13 1728 SH SOLE NONE 0 0 1728 SUNCOKE ENERGY INCORPORATED COM 86722A103 3 386 SH SOLE NONE 0 0 386 SUNPOWER CORPORATION COM 867652406 24 3400 SH SOLE NONE 0 0 3400 SUNPOWER CORP SR CV DEB0.75 18 DBCV 0.750% 6/0 867652AG4 0 1000 PRN SOLE NONE 0 0 1000 SUNTRUST BKS INCORPORATED COM 867914103 191 3196 SH SOLE NONE 0 0 3196 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 1 121 SH SOLE NONE 0 0 121 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 4 117 SH SOLE NONE 0 0 117 SURGERY PARTNERS INCORPORATED COM 86881A100 2 250 SH SOLE NONE 0 0 250 SYMANTEC CORPORATION COM 871503108 10 326 SH SOLE NONE 0 0 326 SYNAPTICS INCORPORATED COM 87157D109 7 186 SH SOLE NONE 0 0 186 SYNOPSYS INCORPORATED COM 871607107 27 338 SH SOLE NONE 0 0 338 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 17 380 SH SOLE NONE 0 0 380 SYNTEL INCORPORATED COM 87162H103 0 36 SH SOLE NONE 0 0 36 SYNNEX CORPORATION COM 87162W100 2 21 SH SOLE NONE 0 0 21 SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 4 5000 SH SOLE NONE 0 0 5000 SYNCHRONY FINL COM 87165B103 192 6191 SH SOLE NONE 0 0 6191 SYSCO CORPORATION COM 871829107 886 16432 SH SOLE NONE 0 0 16432 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 170 29475 SH SOLE NONE 0 0 29475 TCP CAP CORPORATION COM 87238Q103 0 29 SH SOLE NONE 0 0 29 TJX COMPANIES INCORPORATED NEW COM 872540109 628 8526 SH SOLE NONE 0 0 8526 T MOBILE US INCORPORATED COM 872590104 492 7986 SH SOLE NONE 0 0 7986 T-MOBILE US, INCORPORATED. CONV PFD SER A CONV PFD SER A 872590203 3 36 PRN SOLE NONE 0 0 36 TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 11 153 SH SOLE NONE 0 0 153 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 113 3033 SH SOLE NONE 0 0 3033 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9 92 SH SOLE NONE 0 0 92 TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH SOLE NONE 0 0 56 TARGET CORPORATION COM 87612E106 2180 36944 SH SOLE NONE 0 0 36944 TARGA RES CORPORATION COM 87612G101 57 1226 SH SOLE NONE 0 0 1226 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 13 427 SH SOLE NONE 0 0 427 TECH DATA CORPORATION COM 878237106 9 105 SH SOLE NONE 0 0 105 TEGNA INCORPORATED COM 87901J105 0 58 SH SOLE NONE 0 0 58 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 368 14624 SH SOLE NONE 0 0 14624 TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 88 4105 SH SOLE NONE 0 0 4105 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 0 101 SH SOLE NONE 0 0 101 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 6 38 SH SOLE NONE 0 0 38 TELEFLEX INCORPORATED COM 879369106 6 26 SH SOLE NONE 0 0 26 TELIGENT INCORPORATED NEW COM 87960W104 13 2000 SH SOLE NONE 0 0 2000 TELETECH HOLDINGS INCORPORATED COM 879939106 1 41 SH SOLE NONE 0 0 41 TEMPLETON EMERG MKTS INCOME FD COM 880192109 10 900 SH SOLE NONE 0 0 900 TEMPLETON GLOBAL INCOME FD COM 880198106 302 44950 SH SOLE NONE 0 0 44950 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 1 45 SH SOLE NONE 0 0 45 TERADATA CORPORATION DEL COM 88076W103 3 112 SH SOLE NONE 0 0 112 TERADYNE INCORPORATED COM 880770102 325 8735 SH SOLE NONE 0 0 8735 TEREX CORPORATION NEW COM 880779103 5 131 SH SOLE NONE 0 0 131 TESARO INCORPORATED COM 881569107 30 240 SH SOLE NONE 0 0 240 TESLA INCORPORATED COM 88160R101 447 1311 SH SOLE NONE 0 0 1311 TESLA INC COCO 19 NOTE 0.250% 3/0 88160RAB7 5 5000 PRN SOLE NONE 0 0 5000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR SPONSORED ADR 881624209 18 1079 SH SOLE NONE 0 0 1079 TEVA PHARMACEUTICAL FIN LLC 0.25 26 DBCV 0.250% 2/0 88163VAE9 8 9000 PRN SOLE NONE 0 0 9000 TETRAPHASE PHARMACEUTICALS INCORPORATED COM 88165N105 0 100 SH SOLE NONE 0 0 100 TEXAS INSTRS INCORPORATED COM 882508104 837 9339 SH SOLE NONE 0 0 9339 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 12 32 SH SOLE NONE 0 0 32 TEXAS ROADHOUSE INCORPORATED COM 882681109 18 378 SH SOLE NONE 0 0 378 TEXTRON INCORPORATED COM 883203101 110 2046 SH SOLE NONE 0 0 2046 THERAPEUTICSMD INCORPORATED COM 88338N107 9 1817 SH SOLE NONE 0 0 1817 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1634 8639 SH SOLE NONE 0 0 8639 THOR INDUSTRIES INCORPORATED COM 885160101 73 585 SH SOLE NONE 0 0 585 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 14 1051 SH SOLE NONE 0 0 1051 3M COMPANY COM 88579Y101 3905 18607 SH SOLE NONE 0 0 18607 TIDEWATER INCORPORATED NEW COM 88642R109 1 39 SH SOLE NONE 0 0 39 TIFFANY & COMPANY NEW COM 886547108 274 2992 SH SOLE NONE 0 0 2992 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 1 61 SH SOLE NONE 0 0 61 TIME INCORPORATED NEW COM 887228104 1 82 SH SOLE NONE 0 0 82 TIME WARNER INCORPORATED COM NEW COM NEW 887317303 1449 14145 SH SOLE NONE 0 0 14145 TOLL BROTHERS INCORPORATED COM 889478103 4 105 SH SOLE NONE 0 0 105 TOPBUILD CORPORATION COM 89055F103 0 3 SH SOLE NONE 0 0 3 TORCHMARK CORPORATION COM 891027104 6 78 SH SOLE NONE 0 0 78 TORO COMPANY COM 891092108 5 84 SH SOLE NONE 0 0 84 TORTOISE ENERGY INFRA CORPORATION COM 89147L100 184 6382 SH SOLE NONE 0 0 6382 TORTOISE PWR & ENERGY INFRASTR COM 89147X104 37 1750 SH SOLE NONE 0 0 1750 TORTOISE MLP FD INCORPORATED COM 89148B101 79 4406 SH SOLE NONE 0 0 4406 TORTOISE PIPELINE & ENERGY FD COM 89148H108 326 16928 SH SOLE NONE 0 0 16928 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 704 13167 SH SOLE NONE 0 0 13167 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 9 148 SH SOLE NONE 0 0 148 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 110 930 SH SOLE NONE 0 0 930 TRANSDIGM GROUP INCORPORATED COM 893641100 2 11 SH SOLE NONE 0 0 11 TRAVELERS COMPANIES INCORPORATED COM 89417E109 337 2757 SH SOLE NONE 0 0 2757 TRI CONTL CORPORATION COM 895436103 18 732 SH SOLE NONE 0 0 732 TRIMBLE INCORPORATED COM 896239100 4 124 SH SOLE NONE 0 0 124 TRINITY INDUSTRIES INCORPORATED COM 896522109 524 16448 SH SOLE NONE 0 0 16448 TRIPADVISOR INCORPORATED COM 896945201 74 1843 SH SOLE NONE 0 0 1843 TRUSTMARK CORPORATION COM 898402102 33 1000 SH SOLE NONE 0 0 1000 TUPPERWARE BRANDS CORPORATION COM 899896104 102 1662 SH SOLE NONE 0 0 1662 TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 5 209 SH SOLE NONE 0 0 209 TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 4 164 SH SOLE NONE 0 0 164 22ND CENTY GROUP INCORPORATED COM 90137F103 100 36250 SH SOLE NONE 0 0 36250 TWILIO INCORPORATED CLASS A CL A 90138F102 20 700 SH SOLE NONE 0 0 700 TWITTER INCORPORATED COM 90184L102 200 11857 SH SOLE NONE 0 0 11857 II VI INCORPORATED COM 902104108 6 150 SH SOLE NONE 0 0 150 TYSON FOODS INCORPORATED CLASS A CL A 902494103 75 1072 SH SOLE NONE 0 0 1072 US BANCORP DEL COM NEW COM NEW 902973304 441 8244 SH SOLE NONE 0 0 8244 U S G CORPORATION COM NEW COM NEW 903293405 0 20 SH SOLE NONE 0 0 20 U S SILICA HLDGS INCORPORATED COM 90346E103 26 851 SH SOLE NONE 0 0 851 UBIQUITI NETWORKS INCORPORATED COM 90347A100 12 225 SH SOLE NONE 0 0 225 ULTA BEAUTY INCORPORATED COM 90384S303 49 220 SH SOLE NONE 0 0 220 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 3 17 SH SOLE NONE 0 0 17 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 163 9950 SH SOLE NONE 0 0 9950 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 3 240 SH SOLE NONE 0 0 240 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 78 1356 SH SOLE NONE 0 0 1356 UNION PAC CORPORATION COM 907818108 2803 24177 SH SOLE NONE 0 0 24177 UNIT CORPORATION COM 909218109 37 1800 SH SOLE NONE 0 0 1800 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED CONTL HLDGS INCORPORATED COM 910047109 63 1035 SH SOLE NONE 0 0 1035 UNITED NAT FOODS INCORPORATED COM 911163103 8 200 SH SOLE NONE 0 0 200 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 5737 47776 SH SOLE NONE 0 0 47776 UNITED RENTALS INCORPORATED COM 911363109 29 211 SH SOLE NONE 0 0 211 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 2 53 SH SOLE NONE 0 0 53 UNITED STATES STEEL CORPORATION NEW COM 912909108 5 233 SH SOLE NONE 0 0 233 UNITED TECHNOLOGIES CORPORATION COM 913017109 7055 60781 SH SOLE NONE 0 0 60781 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 15 130 SH SOLE NONE 0 0 130 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 7787 39763 SH SOLE NONE 0 0 39763 UNIVERSAL DISPLAY CORPORATION COM 91347P105 12 100 SH SOLE NONE 0 0 100 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 52 SH SOLE NONE 0 0 52 UNUM GROUP COM 91529Y106 669 13103 SH SOLE NONE 0 0 13103 URBAN OUTFITTERS INCORPORATED COM 917047102 2 120 SH SOLE NONE 0 0 120 V F CORPORATION COM 918204108 1556 24483 SH SOLE NONE 0 0 24483 VALE S A ADR ADR 91912E105 171 17075 SH SOLE NONE 0 0 17075 VALERO ENERGY CORPORATION NEW COM 91913Y100 1696 22049 SH SOLE NONE 0 0 22049 VALVOLINE INCORPORATED COM 92047W101 2 125 SH SOLE NONE 0 0 125 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 199 8669 SH SOLE NONE 0 0 8669 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 1011 32320 SH SOLE NONE 0 0 32320 VANECK VECTORS CEF MUNICIPAL INCOME ETF CEF MUN INCOME E 92189F460 2 100 SH SOLE NONE 0 0 100 VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL JP MORGAN MKTS 92189F494 27 1443 SH SOLE NONE 0 0 1443 MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 739 30762 SH SOLE NONE 0 0 30762 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 38 645 SH SOLE NONE 0 0 645 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 273 8148 SH SOLE NONE 0 0 8148 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 246 2596 SH SOLE NONE 0 0 2596 VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 48 878 SH SOLE NONE 0 0 878 VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 34 403 SH SOLE NONE 0 0 403 VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 83 614 SH SOLE NONE 0 0 614 VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND MIDCP 400 IDX 921932885 11 99 SH SOLE NONE 0 0 99 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF LONG TERM BOND 921937793 29 319 SH SOLE NONE 0 0 319 VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 31 375 SH SOLE NONE 0 0 375 VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1227 15380 SH SOLE NONE 0 0 15380 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 1222 14913 SH SOLE NONE 0 0 14913 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 5014 115511 SH SOLE NONE 0 0 115511 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 88 1096 SH SOLE NONE 0 0 1096 VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD STRM INFPROIDX 922020805 9 200 SH SOLE NONE 0 0 200 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 0 10 SH SOLE NONE 0 0 10 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 44 748 SH SOLE NONE 0 0 748 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 6 56 SH SOLE NONE 0 0 56 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK TT WRLD ST ETF 922042742 37 527 SH SOLE NONE 0 0 527 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 65 1250 SH SOLE NONE 0 0 1250 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3256 74735 SH SOLE NONE 0 0 74735 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 27 396 SH SOLE NONE 0 0 396 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 15900 272591 SH SOLE NONE 0 0 272591 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 78 563 SH SOLE NONE 0 0 563 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1060 16223 SH SOLE NONE 0 0 16223 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3480 22855 SH SOLE NONE 0 0 22855 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 911 5998 SH SOLE NONE 0 0 5998 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 12 100 SH SOLE NONE 0 0 100 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 75 814 SH SOLE NONE 0 0 814 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM SHTRM GVT BD ETF 92206C102 1 28 SH SOLE NONE 0 0 28 VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 9357 116783 SH SOLE NONE 0 0 116783 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 296 3145 SH SOLE NONE 0 0 3145 VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM GOVT LONG-TERM GOV 92206C847 5 74 SH SOLE NONE 0 0 74 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 10140 115225 SH SOLE NONE 0 0 115225 VECTREN CORPORATION COM 92240G101 214 3262 SH SOLE NONE 0 0 3262 VECTOR GROUP LIMITED COM 92240M108 0 2 SH SOLE NONE 0 0 2 VECTRUS INCORPORATED COM 92242T101 0 5 SH SOLE NONE 0 0 5 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 8 152 SH SOLE NONE 0 0 152 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 156 3021 SH SOLE NONE 0 0 3021 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 10865 47083 SH SOLE NONE 0 0 47083 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 158 1504 SH SOLE NONE 0 0 1504 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 368 3030 SH SOLE NONE 0 0 3030 VANGUARD REIT ETF REIT ETF 922908553 7564 91040 SH SOLE NONE 0 0 91040 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5330 34923 SH SOLE NONE 0 0 34923 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5344 41820 SH SOLE NONE 0 0 41820 VANGUARD MID CAP ETF MID CAP ETF 922908629 1107 7534 SH SOLE NONE 0 0 7534 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 63 546 SH SOLE NONE 0 0 546 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 601 5618 SH SOLE NONE 0 0 5618 VANGUARD GROWTH ETF GROWTH ETF 922908736 234 1764 SH SOLE NONE 0 0 1764 VANGUARD VALUE ETF VALUE ETF 922908744 148 1486 SH SOLE NONE 0 0 1486 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1983 14036 SH SOLE NONE 0 0 14036 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 673 5202 SH SOLE NONE 0 0 5202 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 18 922 SH SOLE NONE 0 0 922 VERISIGN INCORPORATED COM 92343E102 3 29 SH SOLE NONE 0 0 29 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 5556 112276 SH SOLE NONE 0 0 112276 VERITIV CORPORATION COM 923454102 1 36 SH SOLE NONE 0 0 36 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 231 1522 SH SOLE NONE 0 0 1522 VERSUM MATLS INCORPORATED COM 92532W103 225 5800 SH SOLE NONE 0 0 5800 VIACOM INCORPORATED NEW CLASS B CL B 92553P201 6 225 SH SOLE NONE 0 0 225 VICAL INCORPORATED COM NEW COM NEW 925602203 8 3580 SH SOLE NONE 0 0 3580 VIDEOCON D2H LIMITED ADR ADR 92657J101 20 2260 SH SOLE NONE 0 0 2260 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1 2000 PRN SOLE NONE 0 0 2000 VIRTU FINL INCORPORATED CLASS A CL A 928254101 3 215 SH SOLE NONE 0 0 215 VISA INCORPORATED COM CLASS A COM CL A 92826C839 1530 14538 SH SOLE NONE 0 0 14538 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE NONE 0 0 18 VISTA OUTDOOR INCORPORATED COM 928377100 7 314 SH SOLE NONE 0 0 314 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 14 129 SH SOLE NONE 0 0 129 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1296 45566 SH SOLE NONE 0 0 45566 VOXELJET AG ADS ADS 92912L107 3 600 SH SOLE NONE 0 0 600 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 4 800 SH SOLE NONE 0 0 800 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2000 SH SOLE NONE 0 0 2000 VULCAN MATLS COMPANY COM 929160109 0 1 SH SOLE NONE 0 0 1 WD-40 COMPANY COM 929236107 3 27 SH SOLE NONE 0 0 27 WGL HLDGS INCORPORATED COM 92924F106 312 3706 SH SOLE NONE 0 0 3706 WABCO HLDGS INCORPORATED COM 92927K102 2 17 SH SOLE NONE 0 0 17 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE NONE 0 0 93 WPP PLC NEW ADR ADR 92937A102 14 157 SH SOLE NONE 0 0 157 WEC ENERGY GROUP INCORPORATED COM 92939U106 867 13813 SH SOLE NONE 0 0 13813 WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 19 10000 PRN SOLE NONE 0 0 10000 WABTEC CORPORATION COM 929740108 16 220 SH SOLE NONE 0 0 220 WAL-MART STORES INCORPORATED COM 931142103 3555 45499 SH SOLE NONE 0 0 45499 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 492 6378 SH SOLE NONE 0 0 6378 WASTE MGMT INCORPORATED DEL COM 94106L109 1099 14044 SH SOLE NONE 0 0 14044 WATSCO INCORPORATED COM 942622200 21 131 SH SOLE NONE 0 0 131 WEATERFORD BERMUDA NOTE 5.875% 7/0 947075AH0 3 3000 PRN SOLE NONE 0 0 3000 WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH SOLE NONE 0 0 13 WEB COM GROUP INC SR COCO 18 NOTE 1.000% 8/1 94733AAA2 4 5000 PRN SOLE NONE 0 0 5000 WEBSTER FINL CORPORATION CONN COM 947890109 6 118 SH SOLE NONE 0 0 118 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 0 1 SH SOLE NONE 0 0 1 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 13 300 SH SOLE NONE 0 0 300 WELLS FARGO COMPANY NEW COM 949746101 5163 93630 SH SOLE NONE 0 0 93630 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 22 17 PRN SOLE NONE 0 0 17 WELLS FARGO GLOBAL DIVIDEND OP COM 94987C103 11 1810 SH SOLE NONE 0 0 1810 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 38 2835 SH SOLE NONE 0 0 2835 WENDYS COMPANY COM 95058W100 9 600 SH SOLE NONE 0 0 600 WESTAR ENERGY INCORPORATED COM 95709T100 76 1544 SH SOLE NONE 0 0 1544 WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH SOLE NONE 0 0 9 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 433 SH SOLE NONE 0 0 433 WESTERN ASSET GLB HI INCOME FD COM 95766B109 32 3188 SH SOLE NONE 0 0 3188 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 60 11696 SH SOLE NONE 0 0 11696 WESTERN ASST MNGD MUN FD INCORPORATED COM 95766M105 68 4906 SH SOLE NONE 0 0 4906 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 9 805 SH SOLE NONE 0 0 805 WESTERN ASSET INCOME FD COM 95766T100 2 169 SH SOLE NONE 0 0 169 WESTERN ASSET MUN DEF OPP TR COM 95768A109 9 400 SH SOLE NONE 0 0 400 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH SOLE NONE 0 0 54 WESTERN DIGITAL CORPORATION COM 958102105 29 343 SH SOLE NONE 0 0 343 WESTERN ASSET INTM MUNI FD INCORPORATED COM 958435109 46 4800 SH SOLE NONE 0 0 4800 WESTERN UN COMPANY COM 959802109 186 9726 SH SOLE NONE 0 0 9726 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 44 1750 SH SOLE NONE 0 0 1750 WESTROCK COMPANY COM 96145D105 4 80 SH SOLE NONE 0 0 80 WHIRLPOOL CORPORATION COM 963320106 20 113 SH SOLE NONE 0 0 113 WILLDAN GROUP INCORPORATED COM 96924N100 9 300 SH SOLE NONE 0 0 300 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 172 5754 SH SOLE NONE 0 0 5754 WILLIAMS SONOMA INCORPORATED COM 969904101 33 672 SH SOLE NONE 0 0 672 WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 187 SH SOLE NONE 0 0 187 WINTRUST FINL CORPORATION COM 97650W108 70 895 SH SOLE NONE 0 0 895 WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 14 2578 SH SOLE NONE 0 0 2578 WISDOMTREE INVTS INCORPORATED COM 97717P104 2 200 SH SOLE NONE 0 0 200 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 17 200 SH SOLE NONE 0 0 200 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 144 2070 SH SOLE NONE 0 0 2070 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH SOLE NONE 0 0 150 WISDOMTREE TRUST EMERGING MKTS SMALLCAP EMG MKTS SMCAP 97717W281 29 608 SH SOLE NONE 0 0 608 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 789 9097 SH SOLE NONE 0 0 9097 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2324 54066 SH SOLE NONE 0 0 54066 WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 14 170 SH SOLE NONE 0 0 170 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 61 620 SH SOLE NONE 0 0 620 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 86 1027 SH SOLE NONE 0 0 1027 WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 32 599 SH SOLE NONE 0 0 599 WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 53 1259 SH SOLE NONE 0 0 1259 WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 126 2896 SH SOLE NONE 0 0 2896 WISDOMTREE TRUST JAPAN SMALLCAP DIVID FUND JP SMALLCP DIV 97717W836 44 592 SH SOLE NONE 0 0 592 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 65 1191 SH SOLE NONE 0 0 1191 WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 56 820 SH SOLE NONE 0 0 820 WISDOMTREE TRUST INTL HEDGED DIVIDEND ITL HDG QTLY DIV 97717X594 265 8652 SH SOLE NONE 0 0 8652 WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 134 3524 SH SOLE NONE 0 0 3524 WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 851 13157 SH SOLE NONE 0 0 13157 WORKDAY INCORPORATED CLASS A CL A 98138H101 1 12 SH SOLE NONE 0 0 12 WPX ENERGY INCORPORATED COM 98212B103 1 106 SH SOLE NONE 0 0 106 WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2000 PRN SOLE NONE 0 0 2000 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 36 350 SH SOLE NONE 0 0 350 WYNN RESORTS LIMITED COM 983134107 34 235 SH SOLE NONE 0 0 235 XPO LOGISTICS INCORPORATED COM 983793100 2 30 SH SOLE NONE 0 0 30 XCEL ENERGY INCORPORATED COM 98389B100 505 10686 SH SOLE NONE 0 0 10686 XILINX INCORPORATED COM 983919101 22 323 SH SOLE NONE 0 0 323 XEROX CORPORATION COM NEW COM NEW 984121608 6 185 SH SOLE NONE 0 0 185 XYLEM INCORPORATED COM 98419M100 10 168 SH SOLE NONE 0 0 168 XPERI CORPORATION COM 98421B100 25 1000 SH SOLE NONE 0 0 1000 YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 17 200 SH SOLE NONE 0 0 200 YAHOO INC SR COCO 18 NOTE 12/0 984332AF3 6 5000 PRN SOLE NONE 0 0 5000 YORK WTR COMPANY COM 987184108 23 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 190 2583 SH SOLE NONE 0 0 2583 YUM CHINA HLDGS INCORPORATED COM 98850P109 82 2068 SH SOLE NONE 0 0 2068 ZAGG INCORPORATED COM 98884U108 3 250 SH SOLE NONE 0 0 250 ZAI LAB LIMITED ADR ADR 98887Q104 11 425 SH SOLE NONE 0 0 425 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH SOLE NONE 0 0 14 ZEDGE INCORPORATED CLASS B CL B 98923T104 0 468 SH SOLE NONE 0 0 468 ZENDESK INCORPORATED COM 98936J101 0 9 SH SOLE NONE 0 0 9 ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 28 719 SH SOLE NONE 0 0 719 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 0 24 SH SOLE NONE 0 0 24 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 140 1198 SH SOLE NONE 0 0 1198 ZIONS BANCORPORATION COM 989701107 6 138 SH SOLE NONE 0 0 138 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 145 23687 SH SOLE NONE 0 0 23687 ZOETIS INCORPORATED CLASS A CL A 98978V103 114 1794 SH SOLE NONE 0 0 1794 ZYNGA INCORPORATED CLASS A CL A 98986T108 18 5000 SH SOLE NONE 0 0 5000 ALLERGAN PLC PFD CONV SER A PFD CONV SER A G0177J116 5 8 PRN SOLE NONE 0 0 8 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 5 30 SH SOLE NONE 0 0 30