0001606587-17-000720.txt : 20171122 0001606587-17-000720.hdr.sgml : 20171122 20171122145413 ACCESSION NUMBER: 0001606587-17-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 171219707 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 06-30-2017 06-30-2017 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 11-22-2017 0 1719 890121 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 3615 46537 SH SOLE NONE 0 0 46537 AGCO CORPORATION COM 001084102 64 950 SH SOLE NONE 0 0 950 AES CORPORATION COM 00130H105 62 5637 SH SOLE NONE 0 0 5637 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 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 47 1121 SH SOLE NONE 0 0 1121 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1703 142396 SH SOLE NONE 0 0 142396 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 2 38 SH SOLE NONE 0 0 38 AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 3 100 SH SOLE NONE 0 0 100 AT&T INCORPORATED COM 00206R102 6623 175549 SH SOLE NONE 0 0 175549 ARCA BIOPHARMA INCORPORATED COM PAR .001 COM PAR$.001 00211Y407 0 1 SH SOLE NONE 0 0 1 ABBOTT LABS COM 002824100 1612 33162 SH SOLE NONE 0 0 33162 ABBVIE INCORPORATED COM 00287Y109 4467 61609 SH SOLE NONE 0 0 61609 ABERDEEN GLOBAL INCOME FD INCORPORATED COM 003013109 15 1773 SH SOLE NONE 0 0 1773 ABIOMED INCORPORATED COM 003654100 11 81 SH SOLE NONE 0 0 81 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 21 510 SH SOLE NONE 0 0 510 ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 8 170 SH SOLE NONE 0 0 170 ACHAOGEN INCORPORATED COM 004449104 3 150 SH SOLE NONE 0 0 150 ACHILLION PHARMACEUTICALS INCORPORATED COM 00448Q201 4 915 SH SOLE NONE 0 0 915 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 71 1239 SH SOLE NONE 0 0 1239 ACUITY BRANDS INCORPORATED COM 00508Y102 0 4 SH SOLE NONE 0 0 4 ACUSHNET HOLDINGS CORPORATION COM 005098108 5 300 SH SOLE NONE 0 0 300 ADOBE 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SH SOLE NONE 0 0 95 AMAZON COM INCORPORATED COM 023135106 20476 21153 SH SOLE NONE 0 0 21153 AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 11 686 SH SOLE NONE 0 0 686 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 19 3500 SH SOLE NONE 0 0 3500 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 8 507 SH SOLE NONE 0 0 507 AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH SOLE NONE 0 0 100 AMERICAN ELEC PWR INCORPORATED COM 025537101 207 2982 SH SOLE NONE 0 0 2982 AMERICAN EXPRESS COMPANY COM 025816109 3609 42845 SH SOLE NONE 0 0 42845 AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 11 114 SH SOLE NONE 0 0 114 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 13 SH SOLE NONE 0 0 13 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 479 7663 SH SOLE NONE 0 0 7663 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 58 2660 SH SOLE NONE 0 0 2660 AMERICAN RAILCAR INDUSTRIES INCORPORATED COM 02916P103 0 20 SH 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ANTERO RES CORPORATION COM 03674X106 0 23 SH SOLE NONE 0 0 23 ANTHEM INCORPORATED COM 036752103 5 27 SH SOLE NONE 0 0 27 APACHE CORPORATION COM 037411105 709 14810 SH SOLE NONE 0 0 14810 APOLLO INVT CORPORATION COM 03761U106 21 3300 SH SOLE NONE 0 0 3300 APOLLO TACTICAL INCOME FD INCORPORATED COM 037638103 20 1250 SH SOLE NONE 0 0 1250 APPLE INCORPORATED COM 037833100 30995 215217 SH SOLE NONE 0 0 215217 APPLIED MATLS INCORPORATED COM 038222105 1140 27609 SH SOLE NONE 0 0 27609 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 3852 62353 SH SOLE NONE 0 0 62353 APTARGROUP INCORPORATED COM 038336103 375 4328 SH SOLE NONE 0 0 4328 APTEVO THERAPEUTICS INCORPORATED COM 03835L108 0 50 SH SOLE NONE 0 0 50 AQUA AMERICA INCORPORATED COM 03836W103 310 9336 SH SOLE NONE 0 0 9336 AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 0 83 SH SOLE NONE 0 0 83 ARCADIA BIOSCIENCES INCORPORATED COM 039014105 0 500 SH SOLE NONE 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 14 617 SH SOLE NONE 0 0 617 ARCHER DANIELS MIDLAND COMPANY COM 039483102 53 1281 SH SOLE NONE 0 0 1281 ARCONIC INCORPORATED COM 03965L100 4 187 SH SOLE NONE 0 0 187 ARENA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 040047607 0 50 SH SOLE NONE 0 0 50 ARES CAP CORPORATION COM 04010L103 189 11596 SH SOLE NONE 0 0 11596 ARISTA NETWORKS INCORPORATED COM 040413106 897 5993 SH SOLE NONE 0 0 5993 ARROW ELECTRS INCORPORATED COM 042735100 7 102 SH SOLE NONE 0 0 102 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 0 29 SH SOLE NONE 0 0 29 ASIA PAC FD INCORPORATED COM 044901106 2 182 SH SOLE NONE 0 0 182 ASTORIA FINL CORPORATION COM 046265104 42 2114 SH SOLE NONE 0 0 2114 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 499 14658 SH SOLE NONE 0 0 14658 ATHENAHEALTH INCORPORATED COM 04685W103 22 160 SH SOLE NONE 0 0 160 AUTODESK INCORPORATED COM 052769106 25 254 SH SOLE NONE 0 0 254 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 2149 20976 SH SOLE NONE 0 0 20976 AUTOZONE INCORPORATED COM 053332102 22 39 SH SOLE NONE 0 0 39 AVANGRID INCORPORATED COM 05351W103 9 208 SH SOLE NONE 0 0 208 AVERY DENNISON CORPORATION COM 053611109 3 41 SH SOLE NONE 0 0 41 AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH SOLE NONE 0 0 34 AVNET INCORPORATED COM 053807103 29 753 SH SOLE NONE 0 0 753 AVON PRODUCTS INCORPORATED COM 054303102 4 1200 SH SOLE NONE 0 0 1200 AXON ENTERPRISE INCORPORATED COM 05464C101 18 719 SH SOLE NONE 0 0 719 BB&T CORPORATION COM 054937107 875 19276 SH SOLE NONE 0 0 19276 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 2513 198883 SH SOLE NONE 0 0 198883 BP PLC SPONSORED ADR SPONSORED ADR 055622104 327 9463 SH SOLE NONE 0 0 9463 BOFI HLDG INCORPORATED COM 05566U108 13 560 SH SOLE NONE 0 0 560 BT GROUP PLC ADR ADR 05577E101 15 786 SH SOLE NONE 0 0 786 BWX TECHNOLOGIES INCORPORATED COM 05605H100 10 211 SH SOLE NONE 0 0 211 BADGER METER INCORPORATED COM 056525108 3 80 SH SOLE NONE 0 0 80 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 30 169 SH SOLE NONE 0 0 169 BAKER HUGHES INCORPORATED COM 057224107 100 1843 SH SOLE NONE 0 0 1843 BALL CORPORATION COM 058498106 70 1668 SH SOLE NONE 0 0 1668 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 0 75 SH SOLE NONE 0 0 75 BANCO SANTANDER SA ADR ADR 05964H105 231 34586 SH SOLE NONE 0 0 34586 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 0 101 SH SOLE NONE 0 0 101 BANK AMER CORPORATION COM 060505104 6699 276159 SH SOLE NONE 0 0 276159 BANK AMER CORPORATION WARRANT EXP 011619 *W EXP 01/16/201 060505146 12 1000 SH SOLE NONE 0 0 1000 BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 25 20 SH SOLE NONE 0 0 20 BANK HAWAII CORPORATION COM 062540109 9 116 SH SOLE NONE 0 0 116 BANK OF THE OZARKS INCORPORATED COM 063904106 88 1883 SH SOLE NONE 0 0 1883 BANK NEW YORK MELLON CORPORATION COM 064058100 559 10973 SH SOLE NONE 0 0 10973 BARD C R INCORPORATED COM 067383109 99 314 SH SOLE NONE 0 0 314 BARCLAYS PLC ADR ADR 06738E204 0 44 SH SOLE NONE 0 0 44 IPATH BLOOMBERG PLATINUM SUBINDEX TOTAL RETURN ETN ETN DJUBSPLATM38 06739H255 5 300 SH SOLE NONE 0 0 300 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 106 7605 SH SOLE NONE 0 0 7605 BAXTER INTERNATIONAL INCORPORATED COM 071813109 699 11559 SH SOLE NONE 0 0 11559 BECTON DICKINSON & COMPANY COM 075887109 904 4635 SH SOLE NONE 0 0 4635 BED BATH & BEYOND INCORPORATED COM 075896100 1 58 SH SOLE NONE 0 0 58 BELLICUM PHARMACEUTICALS INCORPORATED COM 079481107 10 880 SH SOLE NONE 0 0 880 BENEFITFOCUS INCORPORATED COM 08180D106 1 50 SH SOLE NONE 0 0 50 BERKLEY W R CORPORATION COM 084423102 3 54 SH SOLE NONE 0 0 54 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1528 6 SH SOLE NONE 0 0 6 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 6183 36507 SH SOLE NONE 0 0 36507 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 8 155 SH SOLE NONE 0 0 155 BEST BUY INCORPORATED COM 086516101 25 450 SH SOLE NONE 0 0 450 BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 644 18108 SH SOLE NONE 0 0 18108 BIG LOTS INCORPORATED COM 089302103 14 300 SH SOLE NONE 0 0 300 BIGLARI HLDGS INCORPORATED COM 08986R101 4 11 SH SOLE NONE 0 0 11 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 26 290 SH SOLE NONE 0 0 290 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 NOTE 1.500%10/1 09061GAF8 1 1000 PRN SOLE NONE 0 0 1000 BIOGEN INCORPORATED COM 09062X103 404 1491 SH SOLE NONE 0 0 1491 BIOVERATIV INCORPORATED COM 09075E100 26 434 SH SOLE NONE 0 0 434 BITAUTO HLDGS LIMITED SPONSORED ADS SPONSORED ADS 091727107 5 200 SH SOLE NONE 0 0 200 BLACK HILLS CORPORATION COM 092113109 23 346 SH SOLE NONE 0 0 346 BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 92 6400 SH SOLE NONE 0 0 6400 BLACKROCK INCOME TR INCORPORATED COM 09247F100 6 1000 SH SOLE NONE 0 0 1000 BLACKROCK INCORPORATED COM 09247X101 1550 3669 SH SOLE NONE 0 0 3669 BLACKROCK UTIL & INFRASTRCTURE COM 09248D104 18 921 SH SOLE NONE 0 0 921 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 21 1500 SH SOLE NONE 0 0 1500 BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100 57 2500 SH SOLE NONE 0 0 2500 BLACKROCK MUNI INCOME TR II COM 09249N101 47 3100 SH SOLE NONE 0 0 3100 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 25 1615 SH SOLE NONE 0 0 1615 BLACKROCK ENHANCED GBL DIV TR COM 092501105 38 2909 SH SOLE NONE 0 0 2909 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 100 11403 SH SOLE NONE 0 0 11403 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 11 1882 SH SOLE NONE 0 0 1882 BLACKROCK CAPITAL INVESTMENT C COM 092533108 9 1287 SH SOLE NONE 0 0 1287 BLACKROCK MUNI INTER DR FD INCORPORATED COM 09253X102 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 19 1334 SH SOLE NONE 0 0 1334 BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 32 2120 SH SOLE NONE 0 0 2120 BLACKROCK MUNIYIELD NY QLTY FD COM 09255E102 29 2270 SH SOLE NONE 0 0 2270 BLACKROCK RES & COMM STRAT TR SHS SHS 09257A108 18 2328 SH SOLE NONE 0 0 2328 BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 23 1000 SH SOLE NONE 0 0 1000 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN COM SHS BEN IN 09257R101 35 2250 SH SOLE NONE 0 0 2250 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD DEV MK 100 ADR 09348R201 23 1069 SH SOLE NONE 0 0 1069 BLUEBIRD BIO INCORPORATED COM 09609G100 21 200 SH SOLE NONE 0 0 200 BOEING COMPANY COM 097023105 1878 9499 SH SOLE NONE 0 0 9499 BOISE CASCADE COMPANY DEL COM 09739D100 4 150 SH SOLE NONE 0 0 150 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 22 700 SH SOLE NONE 0 0 700 BORGWARNER INCORPORATED COM 099724106 3 73 SH SOLE NONE 0 0 73 BOSTON BEER INCORPORATED CLASS A CL A 100557107 5 39 SH SOLE NONE 0 0 39 BOSTON SCIENTIFIC CORPORATION COM 101137107 112 4055 SH SOLE NONE 0 0 4055 BOTTOMLINE TECH DEL INC SR CONV NT1.5 17 NOTE 1.500%12/0 101388AA4 3 3000 PRN SOLE NONE 0 0 3000 BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 15 1616 SH SOLE NONE 0 0 1616 BOVIE MEDICAL CORPORATION COM 10211F100 7 3115 SH SOLE NONE 0 0 3115 BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH SOLE NONE 0 0 500 BRINKER INTERNATIONAL INCORPORATED COM 109641100 3 104 SH SOLE NONE 0 0 104 BRISTOL MYERS SQUIBB COMPANY COM 110122108 1812 32535 SH SOLE NONE 0 0 32535 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1480 21599 SH SOLE NONE 0 0 21599 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 408 5412 SH SOLE NONE 0 0 5412 BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW COM NEW 111621306 3 273 SH SOLE NONE 0 0 273 BROOKDALE SR LIVING INCORPORATED COM 112463104 42 2905 SH SOLE NONE 0 0 2905 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 8 370 SH SOLE NONE 0 0 370 BROOKLINE BANCORP INCORPORATED DEL COM 11373M107 30 2082 SH SOLE NONE 0 0 2082 BROWN & BROWN INCORPORATED COM 115236101 385 8960 SH SOLE NONE 0 0 8960 BROWN FORMAN CORPORATION CLASS B CL B 115637209 324 6680 SH SOLE NONE 0 0 6680 BRUNSWICK CORPORATION COM 117043109 56 900 SH SOLE NONE 0 0 900 BURLINGTON STORES INCORPORATED COM 122017106 21 238 SH SOLE NONE 0 0 238 CBS CORPORATION NEW CLASS B CL B 124857202 1644 25790 SH SOLE NONE 0 0 25790 CBRE CLARION GLOBAL REAL ESTAT COM 12504G100 8 1066 SH SOLE NONE 0 0 1066 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 6 179 SH SOLE NONE 0 0 179 CDK GLOBAL INCORPORATED COM 12508E101 17 285 SH SOLE NONE 0 0 285 CDW CORPORATION COM 12514G108 20 321 SH SOLE NONE 0 0 321 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 4 153 SH SOLE NONE 0 0 153 CIGNA CORPORATION COM 125509109 160 961 SH SOLE NONE 0 0 961 CME GROUP INCORPORATED COM 12572Q105 1180 9426 SH SOLE NONE 0 0 9426 CMS ENERGY CORPORATION COM 125896100 3 85 SH SOLE NONE 0 0 85 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 54 494 SH SOLE NONE 0 0 494 CRH PLC ADR ADR 12626K203 1 55 SH SOLE NONE 0 0 55 CSX CORPORATION COM 126408103 609 11174 SH SOLE NONE 0 0 11174 CVS HEALTH CORPORATION COM 126650100 1332 16559 SH SOLE NONE 0 0 16559 CA INCORPORATED COM 12673P105 39 1135 SH SOLE NONE 0 0 1135 CABOT MICROELECTRONICS CORPORATION COM 12709P103 1 20 SH SOLE NONE 0 0 20 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 21 174 SH SOLE NONE 0 0 174 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 6 188 SH SOLE NONE 0 0 188 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 18 1412 SH SOLE NONE 0 0 1412 CALAMOS GBL DYN INCOME FUND COM 12811L107 93 10940 SH SOLE NONE 0 0 10940 CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 23 2000 SH SOLE NONE 0 0 2000 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 61 5214 SH SOLE NONE 0 0 5214 CALATLANTIC GROUP INCORPORATED COM 128195104 3 101 SH SOLE NONE 0 0 101 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 0 16 SH SOLE NONE 0 0 16 CAMBREX CORPORATION COM 132011107 4 75 SH SOLE NONE 0 0 75 CAMPBELL SOUP COMPANY COM 134429109 15 290 SH SOLE NONE 0 0 290 CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 3 103 SH SOLE NONE 0 0 103 CAPITAL ONE FINL CORPORATION COM 14040H105 467 5658 SH SOLE NONE 0 0 5658 CARDINAL HEALTH INCORPORATED COM 14149Y108 161 2070 SH SOLE NONE 0 0 2070 CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 9 300 SH SOLE NONE 0 0 300 CARLISLE COMPANIES INCORPORATED COM 142339100 3 36 SH SOLE NONE 0 0 36 CARMAX INCORPORATED COM 143130102 8 142 SH SOLE NONE 0 0 142 CARS COM INCORPORATED COM 14575E105 0 19 SH SOLE NONE 0 0 19 CARTER INCORPORATED COM 146229109 3 38 SH SOLE NONE 0 0 38 CASI PHARMACEUTICALS INCORPORATED COM 14757U109 0 45 SH SOLE NONE 0 0 45 CATALENT INCORPORATED COM 148806102 2 75 SH SOLE NONE 0 0 75 CATERPILLAR INCORPORATED DEL COM 149123101 3679 34245 SH SOLE NONE 0 0 34245 CELADON GROUP INCORPORATED COM 150838100 0 100 SH SOLE NONE 0 0 100 CELANESE CORPORATION DEL COM SER A COM SER A 150870103 19 210 SH SOLE NONE 0 0 210 CELGENE CORPORATION COM 151020104 1357 10450 SH SOLE NONE 0 0 10450 CENTENE CORPORATION DEL COM 15135B101 2 29 SH SOLE NONE 0 0 29 CENTERPOINT ENERGY INCORPORATED COM 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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 341 9819 SH SOLE NONE 0 0 9819 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 920 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 1 31 SH SOLE NONE 0 0 31 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND SMALL CAP SML CAP VAL AL 33737M409 13 400 SH SOLE NONE 0 0 400 FIRST TRUST ETF IV NORTH AMERICAN ENERGY NO AMER ENERGY 33738D101 53 2181 SH SOLE NONE 0 0 2181 FIRST TRUST ETF IV SENIOR LOAN FUND SENIOR LN FD 33738D309 16 333 SH SOLE NONE 0 0 333 FIRST TR HIGH INCOME L/S FD COM 33738E109 8 487 SH SOLE NONE 0 0 487 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 165 8583 SH SOLE NONE 0 0 8583 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 3 124 SH SOLE NONE 0 0 124 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 286 11557 SH SOLE NONE 0 0 11557 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 188 9430 SH SOLE NONE 0 0 9430 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 65 1100 SH SOLE NONE 0 0 1100 FIRSTCASH INCORPORATED COM 33767D105 1 25 SH SOLE NONE 0 0 25 FISERV INCORPORATED COM 337738108 818 6692 SH SOLE NONE 0 0 6692 FLAGSTAR BANCORP INCORPORATED COM PAR .001 COM PAR .001 337930705 1 53 SH SOLE NONE 0 0 53 FIRSTENERGY CORPORATION COM 337932107 33 1158 SH SOLE NONE 0 0 1158 FITBIT INCORPORATED CLASS A CL A 33812L102 45 8497 SH SOLE NONE 0 0 8497 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 28 200 SH SOLE NONE 0 0 200 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 6 300 SH SOLE NONE 0 0 300 FLUOR CORPORATION NEW COM 343412102 5 121 SH SOLE NONE 0 0 121 FLOWERS FOODS INCORPORATED COM 343498101 30 1745 SH SOLE NONE 0 0 1745 FLOWSERVE CORPORATION COM 34354P105 2 54 SH SOLE NONE 0 0 54 FOOT LOCKER INCORPORATED COM 344849104 79 1614 SH SOLE NONE 0 0 1614 FORD MTR COMPANY DEL COM PAR 0.01 COM PAR $0.01 345370860 1013 90551 SH SOLE NONE 0 0 90551 FORTINET INCORPORATED COM 34959E109 748 19990 SH SOLE NONE 0 0 19990 FORTIVE CORPORATION COM 34959J108 115 1825 SH SOLE NONE 0 0 1825 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 5 87 SH SOLE NONE 0 0 87 FRANKLIN RES INCORPORATED COM 354613101 64 1451 SH SOLE NONE 0 0 1451 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 80 6669 SH SOLE NONE 0 0 6669 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 267 230987 SH SOLE NONE 0 0 230987 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 35 1218 SH SOLE NONE 0 0 1218 FUEL TECH INCORPORATED COM 359523107 0 600 SH SOLE NONE 0 0 600 FULTON FINL CORPORATION PA COM 360271100 8 468 SH SOLE NONE 0 0 468 GATX CORPORATION COM 361448103 2 32 SH SOLE NONE 0 0 32 GNC HLDGS INCORPORATED COM CLASS A COM CL A 36191G107 1 200 SH SOLE NONE 0 0 200 GW PHARMACEUTICALS PLC ADS ADS 36197T103 53 536 SH SOLE NONE 0 0 536 GABELLI UTIL TR COM 36240A101 26 3780 SH SOLE NONE 0 0 3780 GABELLI DIVD & INCOME TR COM 36242H104 443 20335 SH SOLE NONE 0 0 20335 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 9 830 SH SOLE NONE 0 0 830 GABELLI GLB SML & MD CP VAL TR COM 36249W104 9 797 SH SOLE NONE 0 0 797 GAFISA S A UNSPONSORED ADR UNSPONSORED ADR 362607400 0 74 SH SOLE NONE 0 0 74 GAIA INCORPORATED NEW CLASS A CL A 36269P104 15 1410 SH SOLE NONE 0 0 1410 GALENA BIOPHARMA INCORPORATED COM NEW COM NEW 363256504 0 1125 SH SOLE NONE 0 0 1125 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT COM SH BEN INT 36465A109 533 96816 SH SOLE NONE 0 0 96816 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 21 1000 SH SOLE NONE 0 0 1000 GAP INCORPORATED DEL COM 364760108 15 683 SH SOLE NONE 0 0 683 GENERAL AMERN INVS INCORPORATED COM 368802104 177 5172 SH SOLE NONE 0 0 5172 GENERAL CABLE CORPORATION DEL NEW COM 369300108 8 538 SH SOLE NONE 0 0 538 GENERAL DYNAMICS CORPORATION COM 369550108 3701 18687 SH SOLE NONE 0 0 18687 GENERAL ELECTRIC COMPANY COM 369604103 6174 228609 SH SOLE NONE 0 0 228609 GENERAL MLS INCORPORATED COM 370334104 2259 40782 SH SOLE NONE 0 0 40782 GENERAL MTRS COMPANY COM 37045V100 630 18056 SH SOLE NONE 0 0 18056 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 23 337 SH SOLE NONE 0 0 337 GENTEX CORPORATION COM 371901109 11 600 SH SOLE NONE 0 0 600 GENUINE PARTS COMPANY COM 372460105 325 3508 SH SOLE NONE 0 0 3508 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 49 13024 SH SOLE NONE 0 0 13024 GILEAD SCIENCES INCORPORATED COM 375558103 991 14013 SH SOLE NONE 0 0 14013 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 0 15 SH SOLE NONE 0 0 15 GLATFELTER COM 377316104 5 300 SH SOLE NONE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 454 10547 SH SOLE NONE 0 0 10547 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 19 717 SH SOLE NONE 0 0 717 GLOBAL PMTS INCORPORATED COM 37940X102 13 146 SH SOLE NONE 0 0 146 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 76 3509 SH SOLE NONE 0 0 3509 GLOBUS MED INCORPORATED CLASS A CL A 379577208 4 148 SH SOLE NONE 0 0 148 GOLD RESOURCE CORPORATION COM 38068T105 2 701 SH SOLE NONE 0 0 701 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 1758 7925 SH SOLE NONE 0 0 7925 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 16 353 SH SOLE NONE 0 0 353 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 3 160 SH SOLE NONE 0 0 160 GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 6 911 SH SOLE NONE 0 0 911 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 22 645 SH SOLE NONE 0 0 645 GRACO INCORPORATED COM 384109104 4 39 SH SOLE NONE 0 0 39 GRAINGER W W INCORPORATED COM 384802104 352 1950 SH SOLE NONE 0 0 1950 GREAT PLAINS ENERGY INCORPORATED COM 391164100 4 146 SH SOLE NONE 0 0 146 GREEN BRICK PARTNERS INCORPORATED COM 392709101 9 848 SH SOLE NONE 0 0 848 GREIF INCORPORATED CLASS A CL A 397624107 5 94 SH SOLE NONE 0 0 94 GRIFFON CORPORATION COM 398433102 8 400 SH SOLE NONE 0 0 400 GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 1 60 SH SOLE NONE 0 0 60 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B SPON ADR SHS B 40053C105 77 8000 SH SOLE NONE 0 0 8000 GUGGENHEIM STRATEGIC OPP FD COM SBI COM SBI 40167F101 3 152 SH SOLE NONE 0 0 152 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 1 27 SH SOLE NONE 0 0 27 GULFPORT ENERGY CORPORATION COM NEW COM NEW 402635304 86 5850 SH SOLE NONE 0 0 5850 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 2 122 SH SOLE NONE 0 0 122 HCA HEALTHCARE INCORPORATED COM 40412C101 61 700 SH SOLE NONE 0 0 700 HCI GROUP INCORPORATED COM 40416E103 2 55 SH SOLE NONE 0 0 55 HD SUPPLY HLDGS INCORPORATED COM 40416M105 3 117 SH SOLE NONE 0 0 117 HFF INCORPORATED CLASS A CL A 40418F108 1 30 SH SOLE NONE 0 0 30 HMS HLDGS CORPORATION COM 40425J101 20 1105 SH SOLE NONE 0 0 1105 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 127 2756 SH SOLE NONE 0 0 2756 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 26 1020 SH SOLE NONE 0 0 1020 HP INCORPORATED COM 40434L105 37 2148 SH SOLE NONE 0 0 2148 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 17 438 SH SOLE NONE 0 0 438 HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 0 147 SH SOLE NONE 0 0 147 HALLIBURTON COMPANY COM 406216101 1728 40467 SH SOLE NONE 0 0 40467 HALYARD HEALTH INCORPORATED COM 40650V100 33 863 SH SOLE NONE 0 0 863 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 101 2815 SH SOLE NONE 0 0 2815 HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 6 712 SH SOLE NONE 0 0 712 HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 80 3150 SH SOLE NONE 0 0 3150 HANESBRANDS INCORPORATED COM 410345102 748 32325 SH SOLE NONE 0 0 32325 HANOVER INS GROUP INCORPORATED COM 410867105 4 55 SH SOLE NONE 0 0 55 HARBORONE BANCORP INCORPORATED COM 41165F101 1 100 SH SOLE NONE 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 184 3408 SH SOLE NONE 0 0 3408 HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH SOLE NONE 0 0 1 HARRIS CORPORATION DEL COM 413875105 567 5204 SH SOLE NONE 0 0 5204 HARSCO CORPORATION COM 415864107 0 21 SH SOLE NONE 0 0 21 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 197 3762 SH SOLE NONE 0 0 3762 HASBRO INCORPORATED COM 418056107 37 340 SH SOLE NONE 0 0 340 HAWAIIAN HOLDINGS INCORPORATED COM 419879101 3 75 SH SOLE NONE 0 0 75 HEALTHCARE SVCS GRP INCORPORATED COM 421906108 2 48 SH SOLE NONE 0 0 48 HEALTHSOUTH CORPORATION COM NEW COM NEW 421924309 3 80 SH SOLE NONE 0 0 80 HEALTHSTREAM INCORPORATED COM 42222N103 2 100 SH SOLE NONE 0 0 100 HEALTHEQUITY INCORPORATED COM 42226A107 2 50 SH SOLE NONE 0 0 50 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 NOTE 3.250% 3/1 42330PAG2 0 1000 PRN SOLE NONE 0 0 1000 HENRY JACK & ASSOC INCORPORATED COM 426281101 444 4280 SH SOLE NONE 0 0 4280 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3000 PRN SOLE NONE 0 0 3000 HERC HLDGS INCORPORATED COM 42704L104 1 50 SH SOLE NONE 0 0 50 HERSHEY COMPANY COM 427866108 391 3650 SH SOLE NONE 0 0 3650 HESS CORPORATION COM 42809H107 6 146 SH SOLE NONE 0 0 146 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 22 1339 SH SOLE NONE 0 0 1339 HIGHLAND FUNDS I HIGHLAND/IBOXX SR LN ETF HI LD IBOXX SRLN 430101774 24 1325 SH SOLE NONE 0 0 1325 HILL INTERNATIONAL INCORPORATED COM 431466101 3 700 SH SOLE NONE 0 0 700 HILL ROM HLDGS INCORPORATED COM 431475102 7 94 SH SOLE NONE 0 0 94 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 3 89 SH SOLE NONE 0 0 89 HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 1 202 SH SOLE NONE 0 0 202 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 23 377 SH SOLE NONE 0 0 377 HOLLYFRONTIER CORPORATION COM 436106108 39 1428 SH SOLE NONE 0 0 1428 HOLOGIC INCORPORATED COM 436440101 752 16572 SH SOLE NONE 0 0 16572 HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 14 10000 PRN SOLE NONE 0 0 10000 HOME BANCSHARES INCORPORATED COM 436893200 39 1596 SH SOLE NONE 0 0 1596 HOME DEPOT INCORPORATED COM 437076102 12292 80136 SH SOLE NONE 0 0 80136 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 1 55 SH SOLE NONE 0 0 55 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 2005 15044 SH SOLE NONE 0 0 15044 HORIZON GLOBAL CORPORATION COM 44052W104 0 7 SH SOLE NONE 0 0 7 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 NOTE 1.500% 9/0 440543AN6 2 3000 PRN SOLE NONE 0 0 3000 HOWARD HUGHES CORPORATION COM 44267D107 82 670 SH SOLE NONE 0 0 670 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 72 2600 SH SOLE NONE 0 0 2600 HUBBELL INCORPORATED COM 443510607 4 44 SH SOLE NONE 0 0 44 HUBSPOT INCORPORATED COM 443573100 3 50 SH SOLE NONE 0 0 50 HUMANA INCORPORATED COM 444859102 9 39 SH SOLE NONE 0 0 39 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 392 29027 SH SOLE NONE 0 0 29027 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 747 4018 SH SOLE NONE 0 0 4018 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE NONE 0 0 130 IAC INTERACTIVECORP COM 44919P508 14 138 SH SOLE NONE 0 0 138 ILG INCORPORATED COM 44967H101 11 422 SH SOLE NONE 0 0 422 ITT INCORPORATED COM 45073V108 3 92 SH SOLE NONE 0 0 92 ICICI BK LIMITED ADR ADR 45104G104 2 241 SH SOLE NONE 0 0 241 IDEX CORPORATION COM 45167R104 4 41 SH SOLE NONE 0 0 41 IDEXX LABS INCORPORATED COM 45168D104 6 40 SH SOLE NONE 0 0 40 IDERA PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45168K306 0 250 SH SOLE NONE 0 0 250 ILLINOIS TOOL WKS INCORPORATED COM 452308109 1964 13713 SH SOLE NONE 0 0 13713 ILLUMINA INCORPORATED COM 452327109 54 316 SH SOLE NONE 0 0 316 ILLUMINA INC SR CONV NT0.5 21 NOTE 0.500% 6/1 452327AH2 2 2000 PRN SOLE NONE 0 0 2000 IMMERSION CORPORATION COM 452521107 36 4000 SH SOLE NONE 0 0 4000 IMMUNOGEN INCORPORATED COM 45253H101 2 388 SH SOLE NONE 0 0 388 IMMUNE PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45254C200 0 250 SH SOLE NONE 0 0 250 IMMUNOMEDICS INCORPORATED COM 452907108 17 2000 SH SOLE NONE 0 0 2000 IMPINJ INCORPORATED COM 453204109 18 375 SH SOLE NONE 0 0 375 INCYTE CORPORATION COM 45337C102 9 78 SH SOLE NONE 0 0 78 INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH SOLE NONE 0 0 95 INDIA FD INCORPORATED COM 454089103 6 228 SH SOLE NONE 0 0 228 INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 255 8685 SH SOLE NONE 0 0 8685 INDEXIQ ETF TRUST IQ 50 PERCENT HEDGED FTSE HDGD FTSE JAPN 45409B537 4 242 SH SOLE NONE 0 0 242 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 2 1352 SH SOLE NONE 0 0 1352 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 4 262 SH SOLE NONE 0 0 262 INGREDION INCORPORATED COM 457187102 89 749 SH SOLE NONE 0 0 749 INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE NONE 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 29 3699 SH SOLE NONE 0 0 3699 INOGEN INCORPORATED COM 45780L104 9 100 SH SOLE NONE 0 0 100 INSULET CORPORATION COM 45784P101 51 1000 SH SOLE NONE 0 0 1000 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 17 330 SH SOLE NONE 0 0 330 INTEL CORPORATION COM 458140100 2166 64215 SH SOLE NONE 0 0 64215 INTEL CORP JR SB CONV DB 35 SDCV 12/1 458140AD2 6 5000 PRN SOLE NONE 0 0 5000 INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 1 52 SH SOLE NONE 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 20 166 SH SOLE NONE 0 0 166 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 245 3730 SH SOLE NONE 0 0 3730 INTERNATIONAL BUSINESS MACHINES COM 459200101 4804 31229 SH SOLE NONE 0 0 31229 INTERNATIONAL PAPER COMPANY COM 460146103 946 16727 SH SOLE NONE 0 0 16727 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 8 329 SH SOLE NONE 0 0 329 INTUIT COM 461202103 714 5383 SH SOLE NONE 0 0 5383 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 19 21 SH SOLE NONE 0 0 21 INTREPID POTASH INCORPORATED COM 46121Y102 2 1000 SH SOLE NONE 0 0 1000 INTREXON CORPORATION COM 46122T102 153 6376 SH SOLE NONE 0 0 6376 INVESCO MUN TR COM 46131J103 4 313 SH SOLE NONE 0 0 313 INVESCO MUN OPPORTUNITY TR COM 46132C107 0 3 SH SOLE NONE 0 0 3 INVESCO VALUE MUN INCOME TR COM 46132P108 935 61642 SH SOLE NONE 0 0 61642 INVESCO DYNAMIC CR OPP FD COM 46132R104 166 13890 SH SOLE NONE 0 0 13890 INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 13 1025 SH SOLE NONE 0 0 1025 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH SOLE NONE 0 0 131 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 100 1975 SH SOLE NONE 0 0 1975 ISHARES GOLD TRUST ISHARES ISHARES 464285105 22 1917 SH SOLE NONE 0 0 1917 ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 27 1267 SH SOLE NONE 0 0 1267 ISHARES GLB HGH YLD ETF GLB HGH YLD ETF 464286178 2 45 SH SOLE NONE 0 0 45 ISHARES BELGIUM CAPD ETF BELGIUM CAPD ETF 464286301 7 400 SH SOLE NONE 0 0 400 ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 32 951 SH SOLE NONE 0 0 951 ISHARES EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 18 395 SH SOLE NONE 0 0 395 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 81 3037 SH SOLE NONE 0 0 3037 ISHARES MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 5124 92504 SH SOLE NONE 0 0 92504 ISHARES MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 6 100 SH SOLE NONE 0 0 100 ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 391 9720 SH SOLE NONE 0 0 9720 ISHARES MSCI THI CAP ETF MSCI THI CAP ETF 464286624 21 280 SH SOLE NONE 0 0 280 ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH SOLE NONE 0 0 95 ISHARES MSCI FRANCE ETF MSCI FRANCE ETF 464286707 2 100 SH SOLE NONE 0 0 100 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 14 345 SH SOLE NONE 0 0 345 ISHARES MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 130 3814 SH SOLE NONE 0 0 3814 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 20 600 SH SOLE NONE 0 0 600 ISHARES MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 46 1427 SH SOLE NONE 0 0 1427 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 54 1804 SH SOLE NONE 0 0 1804 ISHARES MSCI HONG KG ETF MSCI HONG KG ETF 464286871 175 7508 SH SOLE NONE 0 0 7508 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 13 93 SH SOLE NONE 0 0 93 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 2424 43742 SH SOLE NONE 0 0 43742 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2596 28160 SH SOLE NONE 0 0 28160 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 2141 18878 SH SOLE NONE 0 0 18878 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 3 100 SH SOLE NONE 0 0 100 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 11352 46639 SH SOLE NONE 0 0 46639 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 11394 104051 SH SOLE NONE 0 0 104051 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 9430 227833 SH SOLE NONE 0 0 227833 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 756 6274 SH SOLE NONE 0 0 6274 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1043 7626 SH SOLE NONE 0 0 7626 ISHARES TR NA NAT RES NA NAT RES 464287374 153 4843 SH SOLE NONE 0 0 4843 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 956 9113 SH SOLE NONE 0 0 9113 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 382 3056 SH SOLE NONE 0 0 3056 ISHARES TR 7-10YR TR BD ETF 7-10YR TR BD ETF 464287440 2527 23711 SH SOLE NONE 0 0 23711 ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 401 4755 SH SOLE NONE 0 0 4755 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7888 120985 SH SOLE NONE 0 0 120985 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 6854 81513 SH SOLE NONE 0 0 81513 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 287 2657 SH SOLE NONE 0 0 2657 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 132 690 SH SOLE NONE 0 0 690 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 8752 50315 SH SOLE NONE 0 0 50315 ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 2952 9521 SH SOLE NONE 0 0 9521 ISHARES TR COHEN&STEER REIT COHEN&STEER REIT 464287564 211 2090 SH SOLE NONE 0 0 2090 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 14846 127511 SH SOLE NONE 0 0 127511 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8905 45295 SH SOLE NONE 0 0 45295 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 17262 145037 SH SOLE NONE 0 0 145037 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 8 66 SH SOLE NONE 0 0 66 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 46 392 SH SOLE NONE 0 0 392 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 217 1290 SH SOLE NONE 0 0 1290 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3248 23050 SH SOLE NONE 0 0 23050 ISHARES TR CORE S&P VLU ETF CORE S&P VLU ETF 464287663 50 1000 SH SOLE NONE 0 0 1000 ISHARES TR CORE S&P US ETF CORE S&P US ETF 464287671 191 3968 SH SOLE NONE 0 0 3968 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 2731 18388 SH SOLE NONE 0 0 18388 ISHARES TR U.S. TELECOM ETF U.S. TELECOM ETF 464287713 2 79 SH SOLE NONE 0 0 79 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 216 1552 SH SOLE NONE 0 0 1552 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 88 1112 SH SOLE NONE 0 0 1112 ISHARES TR U.S. INDS ETF U.S. INDS ETF 464287754 1591 12104 SH SOLE NONE 0 0 12104 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 106 639 SH SOLE NONE 0 0 639 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 14 130 SH SOLE NONE 0 0 130 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 725 6748 SH SOLE NONE 0 0 6748 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 29 821 SH SOLE NONE 0 0 821 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 3241 46235 SH SOLE NONE 0 0 46235 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 15 130 SH SOLE NONE 0 0 130 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 8 100 SH SOLE NONE 0 0 100 ISHARES TR EUROPE ETF EUROPE ETF 464287861 17 406 SH SOLE NONE 0 0 406 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 893 6390 SH SOLE NONE 0 0 6390 ISHARES TR SP SMCP600GR ETF SP SMCP600GR ETF 464287887 1111 7127 SH SOLE NONE 0 0 7127 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 37 390 SH SOLE NONE 0 0 390 ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 1 17 SH SOLE NONE 0 0 17 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 3035 28695 SH SOLE NONE 0 0 28695 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 683 6012 SH SOLE NONE 0 0 6012 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 12 200 SH SOLE NONE 0 0 200 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 58 1019 SH SOLE NONE 0 0 1019 ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 1550 13554 SH SOLE NONE 0 0 13554 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1656 14844 SH SOLE NONE 0 0 14844 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 107 915 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 5036 45739 SH SOLE NONE 0 0 45739 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 291 8898 SH SOLE NONE 0 0 8898 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 24 660 SH SOLE NONE 0 0 660 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 8 170 SH SOLE NONE 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 443 5019 SH SOLE NONE 0 0 5019 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 6 70 SH SOLE NONE 0 0 70 ISHARES TR MBS ETF MBS ETF 464288588 3799 35592 SH SOLE NONE 0 0 35592 ISHARES TR US CREDIT BD ETF US CREDIT BD ETF 464288620 5 50 SH SOLE NONE 0 0 50 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 445 4057 SH SOLE NONE 0 0 4057 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 2648 25147 SH SOLE NONE 0 0 25147 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 TR BD ETF 3-7 YR TR BD ETF 464288661 82 664 SH SOLE NONE 0 0 664 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 1364 34824 SH SOLE NONE 0 0 34824 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH SOLE NONE 0 0 6 ISHARES TR U.S. AER&DEF ETF U.S. AER&DEF ETF 464288760 1657 10532 SH SOLE NONE 0 0 10532 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 349 7680 SH SOLE NONE 0 0 7680 ISHARES TR USA ESG SLCT ETF USA ESG SLCT ETF 464288802 6 60 SH SOLE NONE 0 0 60 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 33 650 SH SOLE NONE 0 0 650 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 36 500 SH SOLE NONE 0 0 500 ISHARES NW ZEALND CP ETF NW ZEALND CP ETF 464289123 32 700 SH SOLE NONE 0 0 700 ISHARES 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 28 458 SH SOLE NONE 0 0 458 ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 667 17900 SH SOLE NONE 0 0 17900 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 47 3011 SH SOLE NONE 0 0 3011 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 3 218 SH SOLE NONE 0 0 218 ISHARES TR US TREASURY ETF US TREASURY ETF 46429B267 673 26658 SH SOLE NONE 0 0 26658 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 43 994 SH SOLE NONE 0 0 994 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 45 1424 SH SOLE NONE 0 0 1424 ISHARES TR FLTG RATE BD ETF FLTG RATE BD ETF 46429B655 47 936 SH SOLE NONE 0 0 936 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 167 2020 SH SOLE NONE 0 0 2020 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 1022 14773 SH SOLE NONE 0 0 14773 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 5168 105636 SH SOLE NONE 0 0 105636 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 475 8295 SH SOLE NONE 0 0 8295 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 3019 49591 SH SOLE NONE 0 0 49591 ISHARES TR CORE ST USDB ETF CORE ST USDB ETF 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 1162 23238 SH SOLE NONE 0 0 23238 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 45 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 297 5549 SH SOLE NONE 0 0 5549 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 1 31 SH SOLE NONE 0 0 31 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 6 216 SH SOLE NONE 0 0 216 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 63 2150 SH SOLE NONE 0 0 2150 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 269 10568 SH SOLE NONE 0 0 10568 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 35 1266 SH SOLE NONE 0 0 1266 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 68 1471 SH SOLE NONE 0 0 1471 ITAU UNIBANCO SA SPONSORED ADR REPSTG SPON ADR REP PFD 465562106 3 281 SH SOLE NONE 0 0 281 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD SPON ADR REP5ORD 466090206 12 2000 SH SOLE NONE 0 0 2000 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 5 SH SOLE NONE 0 0 5 JPMORGAN CHASE & COMPANY COM 46625H100 8087 88481 SH SOLE NONE 0 0 88481 JP MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 2 91 SH SOLE NONE 0 0 91 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 *W EXP 10/28/201 46634E114 13 270 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 31 570 SH SOLE NONE 0 0 570 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 281 7180 SH SOLE NONE 0 0 7180 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 4 200 SH SOLE NONE 0 0 200 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 19 196 SH SOLE NONE 0 0 196 JOHNSON & JOHNSON COM 478160104 10755 81299 SH SOLE NONE 0 0 81299 JONES LANG LASALLE INCORPORATED COM 48020Q107 3 25 SH SOLE NONE 0 0 25 J2 GLOBAL INC SR CV NT 3.25 29 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUNO THERAPEUTICS INCORPORATED COM 48205A109 35 1180 SH SOLE NONE 0 0 1180 KLA-TENCOR CORPORATION COM 482480100 2 26 SH SOLE NONE 0 0 26 KLX INCORPORATED COM 482539103 1 24 SH SOLE NONE 0 0 24 KAISER ALUMINUM CORPORATION COM PAR 0.01 COM PAR $0.01 483007704 5 63 SH SOLE NONE 0 0 63 KAMAN CORPORATION COM 483548103 4 100 SH SOLE NONE 0 0 100 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 100 962 SH SOLE NONE 0 0 962 KAPSTONE PAPER & PACKAGING CRP COM 48562P103 2 145 SH SOLE NONE 0 0 145 KAYNE ANDERSON MLP INVT COMPANY COM 486606106 332 17653 SH SOLE NONE 0 0 17653 KAYNE ANDERSON ENRGY TTL RT FD COM 48660P104 173 15613 SH SOLE NONE 0 0 15613 KAYNE ANDERSON ENERGY DEV COMPANY COM 48660Q102 286 15825 SH SOLE NONE 0 0 15825 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 2 138 SH SOLE NONE 0 0 138 KB HOME SR CV NT1.375 19 NOTE 1.375% 2/0 48666KAS8 3 3000 PRN SOLE NONE 0 0 3000 KELLOGG COMPANY COM 487836108 558 8043 SH SOLE NONE 0 0 8043 KEMPER CORPORATION DEL COM 488401100 0 17 SH SOLE NONE 0 0 17 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 39 2099 SH SOLE NONE 0 0 2099 KERYX BIOPHARMACEUTICALS INCORPORATED COM 492515101 2 300 SH SOLE NONE 0 0 300 KEYCORP NEW COM 493267108 437 23365 SH SOLE NONE 0 0 23365 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 40 1043 SH SOLE NONE 0 0 1043 KIMBERLY CLARK CORPORATION COM 494368103 1948 15093 SH SOLE NONE 0 0 15093 KINDER MORGAN INCORPORATED DEL COM 49456B101 1254 65480 SH SOLE NONE 0 0 65480 KINDER MORGAN, INCORPORATED. PFD SER A PFD SER A 49456B200 73 1681 SH SOLE NONE 0 0 1681 KINDRED HEALTHCARE INCORPORATED COM 494580103 0 2 SH SOLE NONE 0 0 2 KITE PHARMA INCORPORATED COM 49803L109 18 180 SH SOLE NONE 0 0 180 KNOWLES CORPORATION COM 49926D109 3 200 SH SOLE NONE 0 0 200 KOHLS CORPORATION COM 500255104 173 4497 SH SOLE NONE 0 0 4497 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 0 4 SH SOLE NONE 0 0 4 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 2 152 SH SOLE NONE 0 0 152 KRAFT HEINZ COMPANY COM 500754106 1207 14095 SH SOLE NONE 0 0 14095 KROGER COMPANY COM 501044101 9 424 SH SOLE NONE 0 0 424 L BRANDS INCORPORATED COM 501797104 87 1630 SH SOLE NONE 0 0 1630 LKQ CORPORATION COM 501889208 17 533 SH SOLE NONE 0 0 533 LSC COMMUNICATIONS INCORPORATED COM 50218P107 0 15 SH SOLE NONE 0 0 15 L3 TECHNOLOGIES INCORPORATED COM 502413107 46 276 SH SOLE NONE 0 0 276 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE NONE 0 0 100 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 30 199 SH SOLE NONE 0 0 199 LAM RESEARCH CORPORATION COM 512807108 45 320 SH SOLE NONE 0 0 320 LAM RESEARCH CORP SR NT CV 1.25 18 NOTE 1.250% 5/1 512807AL2 23 10000 PRN SOLE NONE 0 0 10000 LAMB WESTON HLDGS INCORPORATED COM 513272104 175 3977 SH SOLE NONE 0 0 3977 LANDSTAR SYSTEMS INCORPORATED COM 515098101 7 93 SH SOLE NONE 0 0 93 LANNET INCORPORATED COM 516012101 2 108 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 517 5393 SH SOLE NONE 0 0 5393 LEAR CORPORATION COM NEW COM NEW 521865204 244 1722 SH SOLE NONE 0 0 1722 LEGGETT & PLATT INCORPORATED COM 524660107 13 261 SH SOLE NONE 0 0 261 LEIDOS HLDGS INCORPORATED COM 525327102 37 735 SH SOLE NONE 0 0 735 LENNAR CORPORATION CLASS A CL A 526057104 60 1130 SH SOLE NONE 0 0 1130 LENNOX INTERNATIONAL INCORPORATED COM 526107107 2 11 SH SOLE NONE 0 0 11 LEVEL 3 COMMUNICATIONS INCORPORATED COM NEW COM NEW 52729N308 32 551 SH SOLE NONE 0 0 551 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 221 39154 SH SOLE NONE 0 0 39154 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 4 52 SH SOLE NONE 0 0 52 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 11 459 SH SOLE NONE 0 0 459 LIBERTY INTERACTIVE CORPORATION LBT VEN COM A NE LBT VEN COM A NE 53071M856 5 108 SH SOLE NONE 0 0 108 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 6 155 SH SOLE NONE 0 0 155 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 61 2594 SH SOLE NONE 0 0 2594 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 5 215 SH SOLE NONE 0 0 215 LIBERTY TRIPADVISOR HLDGS INCORPORATED COM SER A COM SER A 531465102 0 12 SH SOLE NONE 0 0 12 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 3 30 SH SOLE NONE 0 0 30 LILLY ELI & COMPANY COM 532457108 818 9944 SH SOLE NONE 0 0 9944 LIMBACH HLDGS INCORPORATED COM 53263P105 12 1075 SH SOLE NONE 0 0 1075 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 1 19 SH SOLE NONE 0 0 19 LINCOLN NATL CORPORATION IND COM 534187109 1071 15862 SH SOLE NONE 0 0 15862 LINDSAY CORPORATION COM 535555106 1 20 SH SOLE NONE 0 0 20 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 7 78 SH SOLE NONE 0 0 78 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 9 260 SH SOLE NONE 0 0 260 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 26 7507 SH SOLE NONE 0 0 7507 LOCKHEED MARTIN CORPORATION COM 539830109 387 1394 SH SOLE NONE 0 0 1394 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 861 11112 SH SOLE NONE 0 0 11112 LULULEMON ATHLETICA INCORPORATED COM 550021109 6 115 SH SOLE NONE 0 0 115 M & T BK CORPORATION COM 55261F104 4 28 SH SOLE NONE 0 0 28 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 149 24052 SH SOLE NONE 0 0 24052 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 0 155 SH SOLE NONE 0 0 155 MCBC HLDGS INCORPORATED COM 55276F107 7 400 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 182 5831 SH SOLE NONE 0 0 5831 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 34 400 SH SOLE NONE 0 0 400 MSCI INCORPORATED COM 55354G100 6 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 22 282 SH SOLE NONE 0 0 282 MACYS INCORPORATED COM 55616P104 31 1374 SH SOLE NONE 0 0 1374 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 18 93 SH SOLE NONE 0 0 93 MADRIGAL PHARMACEUTICALS INCORPORATED COM 558868105 2 171 SH SOLE NONE 0 0 171 MAIN STREET CAPITAL CORPORATION COM 56035L104 8 216 SH SOLE NONE 0 0 216 MAINSTAY DEFINEDTERM MN OPP FD COM 56064K100 239 12200 SH SOLE NONE 0 0 12200 MALIBU BOATS INCORPORATED COM CLASS A COM CL A 56117J100 10 400 SH SOLE NONE 0 0 400 MANHATTAN ASSOCS INCORPORATED COM 562750109 2 44 SH SOLE NONE 0 0 44 MANNING & NAPIER INCORPORATED CLASS A CL A 56382Q102 0 141 SH SOLE NONE 0 0 141 MANNKIND CORPORATION COM NEW COM NEW 56400P706 3 2500 SH SOLE NONE 0 0 2500 MANPOWERGROUP INCORPORATED COM 56418H100 9 83 SH SOLE NONE 0 0 83 MARATHON OIL CORPORATION COM 565849106 463 39119 SH SOLE NONE 0 0 39119 MARATHON PETE CORPORATION COM 56585A102 4961 94809 SH SOLE NONE 0 0 94809 MARKEL CORPORATION COM 570535104 9 10 SH SOLE NONE 0 0 10 MARKETAXESS HLDGS INCORPORATED COM 57060D108 16 82 SH SOLE NONE 0 0 82 MARRIOTT VACATIONS WRLDWDE CP COM 57164Y107 23 200 SH SOLE NONE 0 0 200 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 24 320 SH SOLE NONE 0 0 320 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1233 12296 SH SOLE NONE 0 0 12296 MASCO CORPORATION COM 574599106 56 1484 SH SOLE NONE 0 0 1484 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 681 5610 SH SOLE NONE 0 0 5610 MATCH GROUP INCORPORATED COM 57665R106 0 15 SH SOLE NONE 0 0 15 MATTEL INCORPORATED COM 577081102 521 24219 SH SOLE NONE 0 0 24219 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 26 597 SH SOLE NONE 0 0 597 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 357 3667 SH SOLE NONE 0 0 3667 MCDONALDS CORPORATION COM 580135101 5686 37129 SH SOLE NONE 0 0 37129 MCKESSON CORPORATION COM 58155Q103 269 1636 SH SOLE NONE 0 0 1636 MEDICINES CO SR GLBL CV NT 22 NOTE 2.500% 1/1 584688AE5 2 2000 PRN SOLE NONE 0 0 2000 MEDIFAST INCORPORATED COM 58470H101 2 68 SH SOLE NONE 0 0 68 MEDIDATA SOLUTIONS INCORPORATED COM 58471A105 5 67 SH SOLE NONE 0 0 67 MEDNAX INCORPORATED COM 58502B106 12 205 SH SOLE NONE 0 0 205 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE NONE 0 0 17 MERCADOLIBRE INCORPORATED COM 58733R102 46 185 SH SOLE NONE 0 0 185 MERCK & COMPANY INCORPORATED COM 58933Y105 4833 75411 SH SOLE NONE 0 0 75411 MERIT MED SYSTEMS INCORPORATED COM 589889104 9 256 SH SOLE NONE 0 0 256 META FINL GROUP INCORPORATED COM 59100U108 43 487 SH SOLE NONE 0 0 487 METLIFE INCORPORATED COM 59156R108 888 16174 SH SOLE NONE 0 0 16174 METTLER TOLEDO INTERNATIONAL COM 592688105 109 186 SH SOLE NONE 0 0 186 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 2 210 SH SOLE NONE 0 0 210 MICHAELS COMPANIES INCORPORATED COM 59408Q106 3 173 SH SOLE NONE 0 0 173 MICROSOFT CORPORATION COM 594918104 12105 175617 SH SOLE NONE 0 0 175617 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 1340 17364 SH SOLE NONE 0 0 17364 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 NOTE 1.625% 2/1 595017AD6 3 2000 PRN SOLE NONE 0 0 2000 MICRON TECHNOLOGY INCORPORATED COM 595112103 37 1250 SH SOLE NONE 0 0 1250 MICRON TECHNOLOGY INC SR SB GLBL CV 43 NOTE 3.000%11/1 595112AY9 4 4000 PRN SOLE NONE 0 0 4000 MIDDLEBY CORPORATION COM 596278101 48 401 SH SOLE NONE 0 0 401 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 606822104 1 175 SH SOLE NONE 0 0 175 MODEL N INCORPORATED COM 607525102 1 80 SH SOLE NONE 0 0 80 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW COM NEW 60786L206 0 100 SH SOLE NONE 0 0 100 MOELIS & COMPANY CLASS A CL A 60786M105 347 8933 SH SOLE NONE 0 0 8933 MOHAWK INDUSTRIES INCORPORATED COM 608190104 55 229 SH SOLE NONE 0 0 229 MOMENTA PHARMACEUTICALS INCORPORATED COM 60877T100 2 144 SH SOLE NONE 0 0 144 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 317 7347 SH SOLE NONE 0 0 7347 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 25 266 SH SOLE NONE 0 0 266 MONOTYPE IMAGING HOLDINGS INCORPORATED COM 61022P100 0 50 SH SOLE NONE 0 0 50 MONSANTO COMPANY NEW COM 61166W101 353 2986 SH SOLE NONE 0 0 2986 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 69 1395 SH SOLE NONE 0 0 1395 MOODYS CORPORATION COM 615369105 24 200 SH SOLE NONE 0 0 200 MORGAN STANLEY COM NEW COM NEW 617446448 133 2984 SH SOLE NONE 0 0 2984 MOSAIC COMPANY NEW COM 61945C103 656 28770 SH SOLE NONE 0 0 28770 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1 17 SH SOLE NONE 0 0 17 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 16 1455 SH SOLE NONE 0 0 1455 MURPHY OIL CORPORATION COM 626717102 537 20964 SH SOLE NONE 0 0 20964 MURPHY USA INCORPORATED COM 626755102 0 3 SH SOLE NONE 0 0 3 MYOMO INCORPORATED COM 62857J102 2 250 SH SOLE NONE 0 0 250 NCI BUILDING SYSTEMS INCORPORATED COM NEW COM NEW 628852204 1 66 SH SOLE NONE 0 0 66 NCR CORPORATION NEW COM 62886E108 10 253 SH SOLE NONE 0 0 253 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 35 2050 SH SOLE NONE 0 0 2050 NTT DOCOMO INCORPORATED SPONS ADR SPONS ADR 62942M201 232 9823 SH SOLE NONE 0 0 9823 NRG YIELD INCORPORATED CLASS C CL C 62942X405 283 16103 SH SOLE NONE 0 0 16103 NASDAQ INCORPORATED COM 631103108 166 2331 SH SOLE NONE 0 0 2331 NATHANS FAMOUS INCORPORATED NEW COM 632347100 44 700 SH SOLE NONE 0 0 700 NATIONAL BEVERAGE CORPORATION COM 635017106 1 20 SH SOLE NONE 0 0 20 NATIONAL FUEL GAS COMPANY N J COM 636180101 64 1163 SH SOLE NONE 0 0 1163 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 134 2136 SH SOLE NONE 0 0 2136 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 125 3823 SH SOLE NONE 0 0 3823 NATIONSTAR MTG HLDGS INCORPORATED COM 63861C109 0 13 SH SOLE NONE 0 0 13 NAVIGATORS GROUP INCORPORATED COM 638904102 2 42 SH SOLE NONE 0 0 42 NAVISTAR INTL CORP NEW SR SB CONV NT 19 NOTE 4.750% 4/1 63934EAS7 1 2000 PRN SOLE NONE 0 0 2000 NAVIENT CORPORATION COM 63938C108 14 858 SH SOLE NONE 0 0 858 NEOGEN CORPORATION COM 640491106 21 305 SH SOLE NONE 0 0 305 NETAPP INCORPORATED COM 64110D104 1 33 SH SOLE NONE 0 0 33 NETFLIX INCORPORATED COM 64110L106 159 1067 SH SOLE NONE 0 0 1067 NETEASE INCORPORATED SPONSORED ADR SPONSORED ADR 64110W102 9 32 SH SOLE NONE 0 0 32 NEURALSTEM INCORPORATED COM NEW COM NEW 64127R401 1 231 SH SOLE NONE 0 0 231 NEUBERGER BERMAN MLP INCOME FD COM 64129H104 11 1151 SH SOLE NONE 0 0 1151 NEUBERGER BERMAN RE ES SEC FD COM 64190A103 328 60831 SH SOLE NONE 0 0 60831 NEW JERSEY RES COM 646025106 370 9326 SH SOLE NONE 0 0 9326 NEW MEDIA INVT GROUP INCORPORATED COM 64704V106 11 831 SH SOLE NONE 0 0 831 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 298 22705 SH SOLE NONE 0 0 22705 NEWELL BRANDS INCORPORATED COM 651229106 5038 93958 SH SOLE NONE 0 0 93958 NEWFIELD EXPL COMPANY COM 651290108 21 743 SH SOLE NONE 0 0 743 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686330101 5 75 SH SOLE NONE 0 0 75 OSHKOSH CORPORATION COM 688239201 3 50 SH SOLE NONE 0 0 50 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 7 2773 SH SOLE NONE 0 0 2773 OWENS CORNING NEW COM 690742101 4 69 SH SOLE NONE 0 0 69 OWENS ILL INCORPORATED COM NEW COM NEW 690768403 65 2733 SH SOLE NONE 0 0 2733 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2000 PRN SOLE NONE 0 0 2000 PDL BIOPHARMA INCORPORATED COM 69329Y104 1 469 SH SOLE NONE 0 0 469 PG&E CORPORATION COM 69331C108 146 2212 SH SOLE NONE 0 0 2212 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 4 102 SH SOLE NONE 0 0 102 PLDT INCORPORATED SPONSORED ADR SPONSORED ADR 69344D408 0 10 SH SOLE NONE 0 0 10 PNC FINL SVCS GROUP INCORPORATED COM 693475105 441 3533 SH SOLE NONE 0 0 3533 POSCO SPONSORED ADR SPONSORED ADR 693483109 0 12 SH SOLE NONE 0 0 12 PNM RES INCORPORATED COM 69349H107 2 73 SH SOLE NONE 0 0 73 PPG INDUSTRIES INCORPORATED COM 693506107 544 4952 SH SOLE NONE 0 0 4952 PPL CORPORATION COM 69351T106 1125 29109 SH SOLE NONE 0 0 29109 PVH CORPORATION COM 693656100 15 132 SH SOLE NONE 0 0 132 PTC INCORPORATED COM 69370C100 6 116 SH SOLE NONE 0 0 116 PACCAR INCORPORATED COM 693718108 1044 15814 SH SOLE NONE 0 0 15814 PACER FUNDS TRUST GLOBAL CASH COWS GLOBL CASH ETF 69374H709 14 500 SH SOLE NONE 0 0 500 PACKAGING CORPORATION AMER COM 695156109 31 279 SH SOLE NONE 0 0 279 PACWEST BANCORP DEL COM 695263103 35 750 SH SOLE NONE 0 0 750 PALO ALTO NETWORKS INCORPORATED COM 697435105 589 4404 SH SOLE NONE 0 0 4404 PANERA BREAD COMPANY CLASS A CL A 69840W108 2 9 SH SOLE NONE 0 0 9 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 4 66 SH SOLE NONE 0 0 66 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 1 38 SH SOLE NONE 0 0 38 PARKER DRILLING COMPANY COM 701081101 0 100 SH SOLE NONE 0 0 100 PARKER HANNIFIN CORPORATION COM 701094104 152 957 SH SOLE NONE 0 0 957 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 60 2190 SH SOLE NONE 0 0 2190 PATTERSON COMPANIES INCORPORATED COM 703395103 1 37 SH SOLE NONE 0 0 37 PAYCHEX INCORPORATED COM 704326107 545 9586 SH SOLE NONE 0 0 9586 PAYPAL HLDGS INCORPORATED COM 70450Y103 634 11821 SH SOLE NONE 0 0 11821 PEGASYSTEMS INCORPORATED COM 705573103 35 600 SH SOLE NONE 0 0 600 PEOPLES FINL SVCS CORPORATION COM 711040105 21 500 SH SOLE NONE 0 0 500 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 392 22219 SH SOLE NONE 0 0 22219 PEPSICO INCORPORATED COM 713448108 5768 49944 SH SOLE NONE 0 0 49944 PERKINELMER INCORPORATED COM 714046109 3 47 SH SOLE NONE 0 0 47 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 13 1580 SH SOLE NONE 0 0 1580 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 6 200 SH SOLE NONE 0 0 200 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 0 65 SH SOLE NONE 0 0 65 PFIZER INCORPORATED COM 717081103 6440 191744 SH SOLE NONE 0 0 191744 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 2887 24581 SH SOLE NONE 0 0 24581 PHILLIPS 66 COM 718546104 3945 47712 SH SOLE NONE 0 0 47712 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 8 400 SH SOLE NONE 0 0 400 PIMCO CALIF MUN INCOME FD II COM 72200M108 107 10602 SH SOLE NONE 0 0 10602 PIMCO MUNICIPAL INCOME FD COM 72200R107 6 455 SH SOLE NONE 0 0 455 PIMCO MUN INCOME FD II COM 72200W106 12 954 SH SOLE NONE 0 0 954 PIMCO TOTAL RETURN ACTIVE ETF ACTIVE BD ETF 72201R775 1993 18802 SH SOLE NONE 0 0 18802 PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 144 1421 SH SOLE NONE 0 0 1421 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC 72201R833 51 503 SH SOLE NONE 0 0 503 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 1 65 SH SOLE NONE 0 0 65 PIMCO DYNMIC CREDIT AND MRT IN COM SHS COM SHS 72202D106 6 284 SH SOLE NONE 0 0 284 PINNACLE WEST CAP CORPORATION COM 723484101 15 178 SH SOLE NONE 0 0 178 PIONEER NAT RES COMPANY COM 723787107 150 940 SH SOLE NONE 0 0 940 PITNEY BOWES INCORPORATED COM 724479100 503 33365 SH SOLE NONE 0 0 33365 PLANTRONICS INCORPORATED NEW COM 727493108 8 155 SH SOLE NONE 0 0 155 POLARIS INDUSTRIES INCORPORATED COM 731068102 437 4746 SH SOLE NONE 0 0 4746 PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 6 114 SH SOLE NONE 0 0 114 POST HLDGS INCORPORATED COM 737446104 15 200 SH SOLE NONE 0 0 200 POWER INTEGRATIONS INCORPORATED COM 739276103 3 51 SH SOLE NONE 0 0 51 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 909 6608 SH SOLE NONE 0 0 6608 POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 40 2814 SH SOLE NONE 0 0 2814 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 94 913 SH SOLE NONE 0 0 913 POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO GBL LSTD PVT EQT 73935X195 36 2945 SH SOLE NONE 0 0 2945 POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 224 11750 SH SOLE NONE 0 0 11750 POWERSHARES ETF CLEANTECH PORTFOLIO CLEANTECH PORT 73935X278 6 175 SH SOLE NONE 0 0 175 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO TECH SECT PORT 73935X344 3 69 SH SOLE NONE 0 0 69 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO WNDRHLL CLN EN 73935X500 1 340 SH SOLE NONE 0 0 340 POWERSHARES WATER RES PORTFOLIO NASDAQ OMX US WATER RESOURCE 73935X575 5 200 SH SOLE NONE 0 0 200 POWERSHARES ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 80 2250 SH SOLE NONE 0 0 2250 POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 34 1147 SH SOLE NONE 0 0 1147 POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 63 1765 SH SOLE NONE 0 0 1765 POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 43 2853 SH SOLE NONE 0 0 2853 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 14 400 SH SOLE NONE 0 0 400 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 562 12313 SH SOLE NONE 0 0 12313 POWERSHARES ETF TR RUSSELL 2000 PURE RUSSELL 2000 VAL 73935X864 63 2188 SH SOLE NONE 0 0 2188 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH RUSSELL 2000 GRW 73935X872 18 610 SH SOLE NONE 0 0 610 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 38 1518 SH SOLE NONE 0 0 1518 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 246 10664 SH SOLE NONE 0 0 10664 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 33 902 SH SOLE NONE 0 0 902 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 420 16521 SH SOLE NONE 0 0 16521 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 795 52637 SH SOLE NONE 0 0 52637 POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 2094 71559 SH SOLE NONE 0 0 71559 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING EMER MRKT PORT 73936T763 15 801 SH SOLE NONE 0 0 801 POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO S&P INT DEV QLTY 73936T805 21 950 SH SOLE NONE 0 0 950 POWERSHARES ETF TRUST II EMERGING MARKETS EMRG MKTS INFR 73937B209 59 1708 SH SOLE NONE 0 0 1708 POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 41 767 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 850 21139 SH SOLE NONE 0 0 21139 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY INTL DEV LOWVL 73937B688 28 894 SH SOLE NONE 0 0 894 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 38 2906 SH SOLE NONE 0 0 2906 POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 4756 106335 SH SOLE NONE 0 0 106335 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 42 581 SH SOLE NONE 0 0 581 POWERSHARES ETF TRUST II S&P SMALLCAP INDUSTRIALS PORT S&P SMCP IND P 73937B878 24 438 SH SOLE NONE 0 0 438 POWERSHARES ETF TRUST II S&P SMALLCAP HEALTH CARE PORT S&P SMCP HC PO 73937B886 43 491 SH SOLE NONE 0 0 491 POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 27 1722 SH SOLE NONE 0 0 1722 PRAXAIR INCORPORATED COM 74005P104 713 5381 SH SOLE NONE 0 0 5381 PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH SOLE NONE 0 0 46 PRICE T ROWE GROUP INCORPORATED COM 74144T108 537 7246 SH SOLE NONE 0 0 7246 PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 256 137 SH SOLE NONE 0 0 137 PRICELINE GRP INC SR CONV NT 1 18 NOTE 1.000% 3/1 741503AQ9 9 5000 PRN SOLE NONE 0 0 5000 PRICELINE GRP 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500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 126 2193 SH SOLE NONE 0 0 2193 PROSHARES TRUST HIGH YIELD TREAS HEDGED HGH YLD INT RATE 74348A541 4 60 SH SOLE NONE 0 0 60 PROTO LABS INCORPORATED COM 743713109 2 42 SH SOLE NONE 0 0 42 PRUDENTIAL FINL INCORPORATED COM 744320102 1330 12300 SH SOLE NONE 0 0 12300 PRUDENTIAL PLC ADR ADR 74435K204 29 651 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 111 2599 SH SOLE NONE 0 0 2599 PULTE GROUP INCORPORATED COM 745867101 2 117 SH SOLE NONE 0 0 117 PULSE BIOSCIENCES INCORPORATED COM 74587B101 127 3680 SH SOLE NONE 0 0 3680 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 19 3592 SH SOLE NONE 0 0 3592 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 26 2627 SH SOLE NONE 0 0 2627 QORVO INCORPORATED COM 74736K101 199 3154 SH SOLE NONE 0 0 3154 QUALCOMM INCORPORATED COM 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75902K106 1 71 SH SOLE NONE 0 0 71 REGIONS FINL CORPORATION NEW COM 7591EP100 323 22094 SH SOLE NONE 0 0 22094 REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 12 99 SH SOLE NONE 0 0 99 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 61 846 SH SOLE NONE 0 0 846 RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH SOLE NONE 0 0 70 REPUBLIC SVCS INCORPORATED COM 760759100 25 403 SH SOLE NONE 0 0 403 RESMED INCORPORATED COM 761152107 6 78 SH SOLE NONE 0 0 78 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 33 5031 SH SOLE NONE 0 0 5031 REYNOLDS AMERICAN INCORPORATED COM 761713106 426 6554 SH SOLE NONE 0 0 6554 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 244 5788 SH SOLE NONE 0 0 5788 RITE AID CORPORATION COM 767754104 1 505 SH SOLE NONE 0 0 505 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 83 1746 SH SOLE NONE 0 0 1746 ROCKWELL AUTOMATION INCORPORATED COM 773903109 24 151 SH SOLE NONE 0 0 151 ROCKWELL COLLINS INCORPORATED COM 774341101 2 26 SH SOLE NONE 0 0 26 ROPER TECHNOLOGIES INCORPORATED COM 776696106 4575 19762 SH SOLE NONE 0 0 19762 ROSS STORES INCORPORATED COM 778296103 78 1364 SH SOLE NONE 0 0 1364 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 780097689 1 244 SH SOLE NONE 0 0 244 ROYAL BANK OF SCOTLAND 7.25 ADR SER H REP NON CUM DOL PFD ( U K ) SPON ADR SER H 780097879 4 175 SH SOLE NONE 0 0 175 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 62 1149 SH SOLE NONE 0 0 1149 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 2380 44751 SH SOLE NONE 0 0 44751 ROYCE VALUE TR INCORPORATED COM 780910105 8 576 SH SOLE NONE 0 0 576 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 400 SH SOLE NONE 0 0 400 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 24 225 SH SOLE NONE 0 0 225 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1064 11485 SH SOLE NONE 0 0 11485 GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 273 1595 SH SOLE NONE 0 0 1595 RYDEX ETF TRUST S&P 500 PURE VALUE GUG S&P500 PU VA 78355W304 23 400 SH SOLE NONE 0 0 400 RYDEX ETF TRUST S&P 500 PURE GROWTH GUG S&P500 PU GR 78355W403 57 606 SH SOLE NONE 0 0 606 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 66 1112 SH SOLE NONE 0 0 1112 RYLAND GROUP INC SR NT CV 0.25 19 NOTE 0.250% 6/0 783764AS2 1 2000 PRN SOLE NONE 0 0 2000 S&P GLOBAL INCORPORATED COM 78409V104 17 120 SH SOLE NONE 0 0 120 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 56 2202 SH SOLE NONE 0 0 2202 SLM CORPORATION COM 78442P106 115 10071 SH SOLE NONE 0 0 10071 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 36500 150952 SH SOLE NONE 0 0 150952 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1689 14316 SH SOLE NONE 0 0 14316 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 33 1000 SH SOLE NONE 0 0 1000 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 53 1380 SH SOLE NONE 0 0 1380 SPDR INDEX SHS FUNDS S&P EMERGING MKTS ETF EMERG MKTS ETF 78463X509 1 22 SH SOLE NONE 0 0 22 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 50 1704 SH SOLE NONE 0 0 1704 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 1564 32809 SH SOLE NONE 0 0 32809 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 96 2470 SH SOLE NONE 0 0 2470 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 5 150 SH SOLE NONE 0 0 150 SPDR INDEX SHS FUNDS S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 9 277 SH SOLE NONE 0 0 277 SPDR SERIES TRUST MORGAN STANLEY TECHNOLOGY MORGAN TECH ETF 78464A102 68 942 SH SOLE NONE 0 0 942 SPDR SERIES TRUST NUVEEN S&P HIGH YIELD NUV HGHYLD MUN 78464A284 39 702 SH SOLE NONE 0 0 702 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 42 860 SH SOLE NONE 0 0 860 SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 269 7839 SH SOLE NONE 0 0 7839 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 2328 62592 SH SOLE NONE 0 0 62592 SPDR SER TRUST SPDR BARCLAYS CAPITAL SHORT BLOMBERG BRC SRT 78464A474 109 3576 SH SOLE NONE 0 0 3576 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 29 1055 SH SOLE NONE 0 0 1055 SPDR SERIES TRUST S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 3 64 SH SOLE NONE 0 0 64 SPDR DOW JONES REIT DJ REIT ETF 78464A607 5 57 SH SOLE NONE 0 0 57 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BLMBRG BR 1 3 MT 78464A680 8 193 SH SOLE NONE 0 0 193 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 2 49 SH SOLE NONE 0 0 49 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 16 409 SH SOLE NONE 0 0 409 SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 108 2530 SH SOLE NONE 0 0 2530 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 250 7862 SH SOLE NONE 0 0 7862 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 35 1174 SH SOLE NONE 0 0 1174 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 4619 51970 SH SOLE NONE 0 0 51970 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 43 1000 SH SOLE NONE 0 0 1000 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 14 116 SH SOLE NONE 0 0 116 SPDR S&P 1000 ETF SPDR S&P 1000 ET 78464A847 3 40 SH SOLE NONE 0 0 40 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 703 9118 SH SOLE NONE 0 0 9118 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 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 212 997 SH SOLE NONE 0 0 997 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1044 3289 SH SOLE NONE 0 0 3289 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 288 9377 SH SOLE NONE 0 0 9377 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 732 26204 SH SOLE NONE 0 0 26204 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 817 16854 SH SOLE NONE 0 0 16854 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH SOLE NONE 0 0 40 SVB FINL GROUP COM 78486Q101 19 110 SH SOLE NONE 0 0 110 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 19 500 SH SOLE NONE 0 0 500 SABRE CORPORATION COM 78573M104 4 188 SH SOLE NONE 0 0 188 SAFETY INS GROUP INCORPORATED COM 78648T100 27 400 SH SOLE NONE 0 0 400 SAIA INCORPORATED COM 78709Y105 2 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 572 6612 SH SOLE NONE 0 0 6612 SALESFORCE COM INC SR CV NT 0.25 18 NOTE 0.250% 4/0 79466LAD6 1 1000 PRN SOLE NONE 0 0 1000 SALLY BEAUTY HLDGS INCORPORATED COM 79546E104 1 84 SH SOLE NONE 0 0 84 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 14 2111 SH SOLE NONE 0 0 2111 SANDERSON FARMS INCORPORATED COM 800013104 8 70 SH SOLE NONE 0 0 70 SANDY SPRING BANCORP INCORPORATED COM 800363103 48 1194 SH SOLE NONE 0 0 1194 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 39 4438 SH SOLE NONE 0 0 4438 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 772 16124 SH SOLE NONE 0 0 16124 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 101 SH SOLE NONE 0 0 101 SAP SE SPON ADR SPON ADR 803054204 20 197 SH SOLE NONE 0 0 197 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 15 547 SH SOLE NONE 0 0 547 SCANA CORPORATION NEW COM 80589M102 561 8385 SH SOLE NONE 0 0 8385 SCHEIN HENRY INCORPORATED COM 806407102 15 85 SH SOLE NONE 0 0 85 SCHWAB CHARLES CORPORATION NEW COM 808513105 803 18695 SH SOLE NONE 0 0 18695 SCHWAB STRATEGIC TRUST US BROAD MKT ETF US BRD MKT ETF 808524102 1 34 SH SOLE NONE 0 0 34 SCHWAB STRATEGIC TRUST US LARGE CAP ETF US LRG CAP ETF 808524201 8 151 SH SOLE NONE 0 0 151 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 3732 77505 SH SOLE NONE 0 0 77505 SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 5 88 SH SOLE NONE 0 0 88 SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 3 133 SH SOLE NONE 0 0 133 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG SCHWB FDT EMK LG 808524730 4 169 SH SOLE NONE 0 0 169 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 8 249 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 SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 3 100 SH SOLE NONE 0 0 100 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 7 300 SH SOLE NONE 0 0 300 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 5 60 SH SOLE NONE 0 0 60 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 103 1512 SH SOLE NONE 0 0 1512 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 95 35752 SH SOLE NONE 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 35 791 SH SOLE NONE 0 0 791 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 578 10744 SH SOLE NONE 0 0 10744 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 2964 37410 SH SOLE NONE 0 0 37410 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 972 17705 SH SOLE NONE 0 0 17705 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 3243 36192 SH SOLE NONE 0 0 36192 SECTOR SPDR TR SBI INT-ENERGY ENERGY 81369Y506 1549 23861 SH SOLE NONE 0 0 23861 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 2267 91917 SH SOLE NONE 0 0 91917 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 2346 34451 SH SOLE NONE 0 0 34451 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 3485 63689 SH SOLE NONE 0 0 63689 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 440 13695 SH SOLE NONE 0 0 13695 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 216 4169 SH SOLE NONE 0 0 4169 SELECTIVE INS GROUP INCORPORATED COM 816300107 8 162 SH SOLE NONE 0 0 162 SEMPRA ENERGY COM 816851109 889 7886 SH SOLE NONE 0 0 7886 SERVICE CORPORATION INTERNATIONAL COM 817565104 10 303 SH SOLE NONE 0 0 303 SERVICENOW INCORPORATED COM 81762P102 53 502 SH SOLE NONE 0 0 502 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 10 290 SH SOLE NONE 0 0 290 SHERWIN WILLIAMS COMPANY COM 824348106 55 157 SH SOLE NONE 0 0 157 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 169 1025 SH SOLE NONE 0 0 1025 SIGNATURE BK NEW YORK N Y COM 82669G104 123 858 SH SOLE NONE 0 0 858 SILGAN HOLDINGS INCORPORATED COM 827048109 3 108 SH SOLE NONE 0 0 108 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 3 66 SH SOLE NONE 0 0 66 SIRIUS XM HLDGS INCORPORATED COM 82968B103 72 13243 SH SOLE NONE 0 0 13243 SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 1 26 SH SOLE NONE 0 0 26 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 370 3858 SH SOLE NONE 0 0 3858 SMITH A O COM 831865209 16 294 SH SOLE NONE 0 0 294 SMUCKER J M COMPANY COM NEW COM NEW 832696405 556 4699 SH SOLE NONE 0 0 4699 SNAP ON INCORPORATED COM 833034101 2 18 SH SOLE NONE 0 0 18 SNAP INCORPORATED CLASS A CL A 83304A106 7 425 SH SOLE NONE 0 0 425 SONOCO PRODUCTS COMPANY COM 835495102 2 53 SH SOLE NONE 0 0 53 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 42 1117 SH SOLE NONE 0 0 1117 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 423 12397 SH SOLE NONE 0 0 12397 SOUTHERN COMPANY COM 842587107 2024 42276 SH SOLE NONE 0 0 42276 SOUTHERN COPPER CORPORATION COM 84265V105 20 606 SH SOLE NONE 0 0 606 SOUTHWEST AIRLS COMPANY COM 844741108 19 309 SH SOLE NONE 0 0 309 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE NONE 0 0 71 SOUTHWESTERN ENERGY COMPANY COM 845467109 18 2978 SH SOLE NONE 0 0 2978 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B DEP SHS 1/20 B 845467208 0 25 SH SOLE NONE 0 0 25 SPARK THERAPEUTICS INCORPORATED COM 84652J103 5 100 SH SOLE NONE 0 0 100 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 43 348 SH SOLE NONE 0 0 348 SPIRE INCORPORATED COM 84857L101 13 200 SH SOLE NONE 0 0 200 SPLUNK INCORPORATED COM 848637104 51 897 SH SOLE NONE 0 0 897 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 15 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 57 2450 SH SOLE NONE 0 0 2450 STANLEY BLACK & DECKER INCORPORATED COM 854502101 154 1100 SH SOLE NONE 0 0 1100 STAPLES INCORPORATED COM 855030102 5 520 SH SOLE NONE 0 0 520 STARBUCKS CORPORATION COM 855244109 1601 27461 SH SOLE NONE 0 0 27461 STARWOOD PPTY TR INC SR CV NT 3.75 17 NOTE 3.750%10/1 85571BAC9 2 2000 PRN SOLE NONE 0 0 2000 STATE STR CORPORATION COM 857477103 46 516 SH SOLE NONE 0 0 516 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 15 920 SH SOLE NONE 0 0 920 STEEL DYNAMICS INCORPORATED COM 858119100 111 3113 SH SOLE NONE 0 0 3113 STELLUS CAP INVT CORPORATION COM 858568108 1 100 SH SOLE NONE 0 0 100 STERICYCLE INCORPORATED COM 858912108 8 115 SH SOLE NONE 0 0 115 STEWART INFORMATION SVCS CORPORATION COM 860372101 7 158 SH SOLE NONE 0 0 158 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 8 50 SH SOLE NONE 0 0 50 STRYKER CORPORATION COM 863667101 492 3546 SH SOLE NONE 0 0 3546 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 SUN HYDRAULICS CORPORATION COM 866942105 0 16 SH SOLE NONE 0 0 16 SUNCOKE ENERGY INCORPORATED COM 86722A103 4 386 SH SOLE NONE 0 0 386 SUNPOWER CORPORATION COM 867652406 1 200 SH SOLE NONE 0 0 200 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 211 3734 SH SOLE NONE 0 0 3734 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 52 5046 SH SOLE NONE 0 0 5046 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 5 117 SH SOLE NONE 0 0 117 SURGERY PARTNERS INCORPORATED COM 86881A100 5 250 SH SOLE NONE 0 0 250 ELEMENTS LINKED ROGERS INTL COMMODITY INDEX TOTAL RETURN ROG TTL ETN 22 870297801 2 560 SH SOLE NONE 0 0 560 SYMANTEC CORPORATION COM 871503108 9 326 SH SOLE NONE 0 0 326 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 4 265 SH SOLE NONE 0 0 265 SYNAPTICS INCORPORATED COM 87157D109 17 330 SH SOLE NONE 0 0 330 SYNOPSYS INCORPORATED COM 871607107 20 276 SH SOLE NONE 0 0 276 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 11 256 SH SOLE NONE 0 0 256 SYNTEL INCORPORATED COM 87162H103 0 36 SH SOLE NONE 0 0 36 SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 2 5000 SH SOLE NONE 0 0 5000 SYNCHRONY FINL COM 87165B103 146 4899 SH SOLE NONE 0 0 4899 SYSCO CORPORATION COM 871829107 788 15671 SH SOLE NONE 0 0 15671 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 165 29369 SH SOLE NONE 0 0 29369 TCP CAP CORPORATION COM 87238Q103 0 29 SH SOLE NONE 0 0 29 TJX COMPANIES INCORPORATED NEW COM 872540109 567 7860 SH SOLE NONE 0 0 7860 T MOBILE US INCORPORATED COM 872590104 483 7976 SH SOLE NONE 0 0 7976 T-MOBILE US, INCORPORATED. CONV PFD SER A CONV PFD SER A 872590203 3 36 SH SOLE NONE 0 0 36 TABLEAU SOFTWARE INCORPORATED CLASS A CL A 87336U105 37 610 SH SOLE NONE 0 0 610 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 114 3265 SH SOLE NONE 0 0 3265 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6 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 1972 37718 SH SOLE NONE 0 0 37718 TARGA RES CORPORATION COM 87612G101 15 346 SH SOLE NONE 0 0 346 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 15 477 SH SOLE NONE 0 0 477 TECH DATA CORPORATION COM 878237106 7 76 SH SOLE NONE 0 0 76 TEGNA INCORPORATED COM 87901J105 0 58 SH SOLE NONE 0 0 58 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 116 4643 SH SOLE NONE 0 0 4643 TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 17 825 SH SOLE NONE 0 0 825 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 4 38 SH SOLE NONE 0 0 38 TELEFLEX INCORPORATED COM 879369106 5 26 SH SOLE NONE 0 0 26 TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 151 5445 SH SOLE NONE 0 0 5445 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 2 84 SH SOLE NONE 0 0 84 TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407 5 300 SH SOLE NONE 0 0 300 TERADATA CORPORATION DEL COM 88076W103 5 190 SH SOLE NONE 0 0 190 TERADYNE INCORPORATED COM 880770102 262 8728 SH SOLE NONE 0 0 8728 TESARO INCORPORATED COM 881569107 36 261 SH SOLE NONE 0 0 261 TESORO CORPORATION COM 881609101 392 4192 SH SOLE NONE 0 0 4192 TESLA INCORPORATED COM 88160R101 300 831 SH SOLE NONE 0 0 831 TESLA INC SR CV NT 0.25 19 NOTE 0.250% 3/0 88160RAB7 5 5000 PRN SOLE NONE 0 0 5000 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR SPONSORED ADR 881624209 35 1070 SH SOLE NONE 0 0 1070 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 DBCV 0.250% 2/0 88163VAE9 9 9000 PRN SOLE NONE 0 0 9000 TEXAS INSTRS INCORPORATED COM 882508104 321 4181 SH SOLE NONE 0 0 4181 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 10 35 SH SOLE NONE 0 0 35 TEXAS ROADHOUSE INCORPORATED COM 882681109 12 236 SH SOLE NONE 0 0 236 TEXTRON INCORPORATED COM 883203101 87 1855 SH SOLE NONE 0 0 1855 THERAPEUTICSMD INCORPORATED COM 88338N107 21 4057 SH SOLE NONE 0 0 4057 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1551 8894 SH SOLE NONE 0 0 8894 THOR INDUSTRIES INCORPORATED COM 885160101 58 558 SH SOLE NONE 0 0 558 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 21 1151 SH SOLE NONE 0 0 1151 3M COMPANY COM 88579Y101 4268 20501 SH SOLE NONE 0 0 20501 TIDEWATER INCORPORATED COM 886423102 0 1248 SH SOLE NONE 0 0 1248 TIFFANY & COMPANY NEW COM 886547108 281 2996 SH SOLE NONE 0 0 2996 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 0 61 SH SOLE NONE 0 0 61 TIME INCORPORATED NEW COM 887228104 1 105 SH SOLE NONE 0 0 105 TIME WARNER INCORPORATED COM NEW COM NEW 887317303 1389 13842 SH SOLE NONE 0 0 13842 TOLL BROTHERS INCORPORATED COM 889478103 1 42 SH SOLE NONE 0 0 42 TOPBUILD CORPORATION COM 89055F103 0 3 SH SOLE NONE 0 0 3 TORCHMARK CORPORATION COM 891027104 2 39 SH SOLE NONE 0 0 39 TORO COMPANY COM 891092108 5 84 SH SOLE NONE 0 0 84 TORTOISE ENERGY INFRA CORPORATION COM 89147L100 13 453 SH SOLE NONE 0 0 453 TORTOISE PWR & ENERGY INFRASTR COM 89147X104 36 1750 SH SOLE NONE 0 0 1750 TORTOISE MLP FD INCORPORATED COM 89148B101 83 4342 SH SOLE NONE 0 0 4342 TORTOISE PIPELINE & ENERGY FD COM 89148H108 19 1020 SH SOLE NONE 0 0 1020 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 906 18285 SH SOLE NONE 0 0 18285 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 5 93 SH SOLE NONE 0 0 93 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 98 941 SH SOLE NONE 0 0 941 TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH SOLE NONE 0 0 10 TRAVELERS COMPANIES INCORPORATED COM 89417E109 352 2783 SH SOLE NONE 0 0 2783 TRI CONTL CORPORATION COM 895436103 17 725 SH SOLE NONE 0 0 725 TRIMBLE INCORPORATED COM 896239100 4 124 SH SOLE NONE 0 0 124 TRINITY INDUSTRIES INCORPORATED COM 896522109 458 16348 SH SOLE NONE 0 0 16348 TRIPADVISOR INCORPORATED COM 896945201 5 144 SH SOLE NONE 0 0 144 TRUSTMARK CORPORATION COM 898402102 32 1000 SH SOLE NONE 0 0 1000 T2 BIOSYSTEMS INCORPORATED COM 89853L104 1 400 SH SOLE NONE 0 0 400 TUPPERWARE BRANDS CORPORATION COM 899896104 114 1625 SH SOLE NONE 0 0 1625 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 0 80 SH SOLE NONE 0 0 80 TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 17 614 SH SOLE NONE 0 0 614 TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 5 192 SH SOLE NONE 0 0 192 22ND CENTY GROUP INCORPORATED COM 90137F103 63 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 207 11611 SH SOLE NONE 0 0 11611 TYSON FOODS INCORPORATED CLASS A CL A 902494103 64 1032 SH SOLE NONE 0 0 1032 US BANCORP DEL COM NEW COM NEW 902973304 206 3972 SH SOLE NONE 0 0 3972 U S G CORPORATION COM NEW COM NEW 903293405 0 20 SH SOLE NONE 0 0 20 U S SILICA HLDGS INCORPORATED COM 90346E103 30 851 SH SOLE NONE 0 0 851 UBIQUITI NETWORKS INCORPORATED COM 90347A100 11 225 SH SOLE NONE 0 0 225 ULTA BEAUTY INCORPORATED COM 90384S303 2580 8980 SH SOLE NONE 0 0 8980 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 3 17 SH SOLE NONE 0 0 17 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 223 10273 SH SOLE NONE 0 0 10273 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 7 362 SH SOLE NONE 0 0 362 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 72 1335 SH SOLE NONE 0 0 1335 UNION PAC CORPORATION COM 907818108 2603 23901 SH SOLE NONE 0 0 23901 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED CONTL HLDGS INCORPORATED COM 910047109 78 1047 SH SOLE NONE 0 0 1047 UNITED NAT FOODS INCORPORATED COM 911163103 7 200 SH SOLE NONE 0 0 200 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 756 6839 SH SOLE NONE 0 0 6839 UNITED RENTALS INCORPORATED COM 911363109 23 209 SH SOLE NONE 0 0 209 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 2 57 SH SOLE NONE 0 0 57 UNITED STATES STEEL CORPORATION NEW COM 912909108 9 433 SH SOLE NONE 0 0 433 UNITED TECHNOLOGIES CORPORATION COM 913017109 7365 60321 SH SOLE NONE 0 0 60321 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 16 130 SH SOLE NONE 0 0 130 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 6550 35329 SH SOLE NONE 0 0 35329 UNIVERSAL DISPLAY CORPORATION COM 91347P105 10 100 SH SOLE NONE 0 0 100 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 5 49 SH SOLE NONE 0 0 49 UNUM GROUP COM 91529Y106 601 12899 SH SOLE NONE 0 0 12899 URBAN OUTFITTERS INCORPORATED COM 917047102 3 182 SH SOLE NONE 0 0 182 VCA INCORPORATED COM 918194101 6 74 SH SOLE NONE 0 0 74 V F CORPORATION COM 918204108 1356 23549 SH SOLE NONE 0 0 23549 VALE S A ADR ADR 91912E105 148 16950 SH SOLE NONE 0 0 16950 VALERO ENERGY CORPORATION NEW COM 91913Y100 1388 20585 SH SOLE NONE 0 0 20585 VALVOLINE INCORPORATED COM 92047W101 2 125 SH SOLE NONE 0 0 125 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 85 3856 SH SOLE NONE 0 0 3856 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 974 31513 SH SOLE NONE 0 0 31513 VANECK VECTORS CEF MUNICIPAL INCOME ETF CEF MUN INCOME E 92189F460 8 300 SH SOLE NONE 0 0 300 VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL JP MORGAN MKTS 92189F494 29 1564 SH SOLE NONE 0 0 1564 MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 735 30752 SH SOLE NONE 0 0 30752 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 35 645 SH SOLE NONE 0 0 645 VANECK VECTORS RARE EARTH STRATEGIC METALS ETF RARE EARTH STRAT 92189F742 0 50 SH SOLE NONE 0 0 50 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 181 5428 SH SOLE NONE 0 0 5428 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 219 2368 SH SOLE NONE 0 0 2368 VANGUARD STAR FD INTL STK IDXFD VG TL INTL STK F 921909768 47 915 SH SOLE NONE 0 0 915 VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 33 403 SH SOLE NONE 0 0 403 VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 79 621 SH SOLE NONE 0 0 621 VANGUARD ADMIRAL FUNDS INC S&P MIDCAP 400 INDEX FUND MIDCP 400 IDX 921932885 0 8 SH SOLE NONE 0 0 8 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 1380 17288 SH SOLE NONE 0 0 17288 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 1218 14888 SH SOLE NONE 0 0 14888 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 5148 124590 SH SOLE NONE 0 0 124590 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 85 1095 SH SOLE NONE 0 0 1095 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 7 131 SH SOLE NONE 0 0 131 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 52 936 SH SOLE NONE 0 0 936 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 35 527 SH SOLE NONE 0 0 527 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 62 1250 SH SOLE NONE 0 0 1250 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3053 74782 SH SOLE NONE 0 0 74782 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 26 396 SH SOLE NONE 0 0 396 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 9139 165749 SH SOLE NONE 0 0 165749 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 4 35 SH SOLE NONE 0 0 35 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 988 15802 SH SOLE NONE 0 0 15802 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3261 22129 SH SOLE NONE 0 0 22129 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 872 6193 SH SOLE NONE 0 0 6193 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 12 100 SH SOLE NONE 0 0 100 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 55 600 SH SOLE NONE 0 0 600 VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM SHTRM GVT BD ETF 92206C102 10 165 SH SOLE NONE 0 0 165 VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 7651 95594 SH SOLE NONE 0 0 95594 VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 1 28 SH SOLE NONE 0 0 28 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 293 3148 SH SOLE NONE 0 0 3148 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 9032 103198 SH SOLE NONE 0 0 103198 VECTREN CORPORATION COM 92240G101 149 2562 SH SOLE NONE 0 0 2562 VECTOR GROUP LIMITED COM 92240M108 2 113 SH SOLE NONE 0 0 113 VECTRUS INCORPORATED COM 92242T101 0 5 SH SOLE NONE 0 0 5 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 3 52 SH SOLE NONE 0 0 52 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 91 1785 SH SOLE NONE 0 0 1785 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9864 44422 SH SOLE NONE 0 0 44422 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 76 747 SH SOLE NONE 0 0 747 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 354 3010 SH SOLE NONE 0 0 3010 VANGUARD REIT ETF REIT ETF 922908553 7642 91818 SH SOLE NONE 0 0 91818 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 5033 34538 SH SOLE NONE 0 0 34538 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 4973 40466 SH SOLE NONE 0 0 40466 VANGUARD MID CAP ETF MID CAP ETF 922908629 1062 7453 SH SOLE NONE 0 0 7453 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 28 256 SH SOLE NONE 0 0 256 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3 35 SH SOLE NONE 0 0 35 VANGUARD GROWTH ETF GROWTH ETF 922908736 224 1763 SH SOLE NONE 0 0 1763 VANGUARD VALUE ETF VALUE ETF 922908744 181 1875 SH SOLE NONE 0 0 1875 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1908 14082 SH SOLE NONE 0 0 14082 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 644 5182 SH SOLE NONE 0 0 5182 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 16 922 SH SOLE NONE 0 0 922 VERISIGN INCORPORATED COM 92343E102 2 29 SH SOLE NONE 0 0 29 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4716 105602 SH SOLE NONE 0 0 105602 VERITIV CORPORATION COM 923454102 1 36 SH SOLE NONE 0 0 36 VERISK ANALYTICS INCORPORATED COM 92345Y106 19 228 SH SOLE NONE 0 0 228 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 170 1321 SH SOLE NONE 0 0 1321 VERSUM MATLS INCORPORATED COM 92532W103 186 5726 SH SOLE NONE 0 0 5726 VIACOM INCORPORATED NEW CLASS B CL B 92553P201 42 1262 SH SOLE NONE 0 0 1262 VICAL INCORPORATED COM NEW COM NEW 925602203 9 3580 SH SOLE NONE 0 0 3580 VIDEOCON D2H LIMITED ADR ADR 92657J101 22 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 6 390 SH SOLE NONE 0 0 390 VISA INCORPORATED COM CLASS A COM CL A 92826C839 729 7777 SH SOLE NONE 0 0 7777 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 1 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 15 181 SH SOLE NONE 0 0 181 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1265 44054 SH SOLE NONE 0 0 44054 VOYA FINL INCORPORATED COM 929089100 9 270 SH SOLE NONE 0 0 270 VOXELJET AG ADS ADS 92912L107 3 700 SH SOLE NONE 0 0 700 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 4 800 SH SOLE NONE 0 0 800 VOYA RISK MANAGED NAT RES FD COM 92913C106 11 2000 SH SOLE NONE 0 0 2000 WD-40 COMPANY COM 929236107 4 38 SH SOLE NONE 0 0 38 WGL HLDGS INCORPORATED COM 92924F106 309 3704 SH SOLE NONE 0 0 3704 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE NONE 0 0 93 WPP PLC NEW ADR ADR 92937A102 16 157 SH SOLE NONE 0 0 157 WEC ENERGY GROUP INCORPORATED COM 92939U106 804 13101 SH SOLE NONE 0 0 13101 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 20 220 SH SOLE NONE 0 0 220 WAL-MART STORES INCORPORATED COM 931142103 3311 43752 SH SOLE NONE 0 0 43752 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 440 5631 SH SOLE NONE 0 0 5631 WASHINGTON TR BANCORP COM 940610108 2 40 SH SOLE NONE 0 0 40 WASTE MGMT INCORPORATED DEL COM 94106L109 1041 14204 SH SOLE NONE 0 0 14204 WATSCO INCORPORATED COM 942622200 20 134 SH SOLE NONE 0 0 134 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 CONV NT 1 18 NOTE 1.000% 8/1 94733AAA2 5 5000 PRN SOLE NONE 0 0 5000 WEBMD HEALTH CORPORATION COM 94770V102 11 194 SH SOLE NONE 0 0 194 WEBSTER FINL CORPORATION CONN COM 947890109 7 146 SH SOLE NONE 0 0 146 WEIGHT WATCHERS INTERNATIONAL INCORPORATED NEW COM 948626106 43 1300 SH SOLE NONE 0 0 1300 WELLS FARGO COMPANY NEW COM 949746101 7126 128609 SH SOLE NONE 0 0 128609 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 22 17 SH SOLE NONE 0 0 17 WENDYS COMPANY COM 95058W100 9 600 SH SOLE NONE 0 0 600 WESTAR ENERGY INCORPORATED COM 95709T100 82 1554 SH SOLE NONE 0 0 1554 WESTERN ASSET PREMIER BD FD SHS BEN INT SHS BEN INT 957664105 0 9 SH SOLE NONE 0 0 9 WESTERN ASSET EMRG MKT DEBT FD COM 95766A101 6 428 SH SOLE NONE 0 0 428 WESTERN ASSET GLB HI INCOME FD COM 95766B109 31 3155 SH SOLE NONE 0 0 3155 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 59 11696 SH SOLE NONE 0 0 11696 WESTERN ASST MNGD MUN FD INCORPORATED COM 95766M105 5 380 SH SOLE NONE 0 0 380 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 9 857 SH SOLE NONE 0 0 857 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 10 986 SH SOLE NONE 0 0 986 WESTERN ASSET INCOME FD COM 95766T100 2 169 SH SOLE NONE 0 0 169 WESTERN ASSET MUN DEF OPP TR COM 95768A109 8 398 SH SOLE NONE 0 0 398 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH SOLE NONE 0 0 54 WESTERN DIGITAL CORPORATION COM 958102105 21 239 SH SOLE NONE 0 0 239 WESTERN ASSET INTM MUNI FD INCORPORATED COM 958435109 17 1800 SH SOLE NONE 0 0 1800 WESTERN UN COMPANY COM 959802109 185 9725 SH SOLE NONE 0 0 9725 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 40 1750 SH SOLE NONE 0 0 1750 WESTROCK COMPANY COM 96145D105 3 55 SH SOLE NONE 0 0 55 WHIRLPOOL CORPORATION COM 963320106 21 113 SH SOLE NONE 0 0 113 WHOLE FOODS MKT INCORPORATED COM 966837106 41 979 SH SOLE NONE 0 0 979 WIDEOPENWEST INCORPORATED COM 96758W101 1 100 SH SOLE NONE 0 0 100 WILLDAN GROUP INCORPORATED COM 96924N100 9 300 SH SOLE NONE 0 0 300 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 172 5681 SH SOLE NONE 0 0 5681 WILLIAMS SONOMA INCORPORATED COM 969904101 38 794 SH SOLE NONE 0 0 794 WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 21 SH SOLE NONE 0 0 21 WINTRUST FINL CORPORATION COM 97650W108 68 895 SH SOLE NONE 0 0 895 WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 12 2348 SH SOLE NONE 0 0 2348 WISDOMTREE INVTS INCORPORATED COM 97717P104 2 200 SH SOLE NONE 0 0 200 WISDOMTREE TRUST MANAGED FUTURES STRATEGY FUTRE STRAT FD 97717W125 2 71 SH SOLE NONE 0 0 71 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 35 515 SH SOLE NONE 0 0 515 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 33 730 SH SOLE NONE 0 0 730 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 103 1235 SH SOLE NONE 0 0 1235 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2155 52574 SH SOLE NONE 0 0 52574 WISDOMTREE U.S DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 13 169 SH SOLE NONE 0 0 169 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 124 1275 SH SOLE NONE 0 0 1275 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 82 1024 SH SOLE NONE 0 0 1024 WISDOMTREE TRUST DIEFA FUND INTL EQUITY FD 97717W703 2 50 SH SOLE NONE 0 0 50 WISDOMTREE TRUST INTL DIVID TOP 100 FUND INTL DIV EX FINL 97717W786 51 1259 SH SOLE NONE 0 0 1259 WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 57 1376 SH SOLE NONE 0 0 1376 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND ASIA PAC EXJP FD 97717W828 2 44 SH SOLE NONE 0 0 44 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 6376 122632 SH SOLE NONE 0 0 122632 WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 52 815 SH SOLE NONE 0 0 815 WISDOMTREE TRUST US SMALL CAP DIVIDEND US S CAP QTY DIV 97717X651 59 1800 SH SOLE NONE 0 0 1800 WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 128 3490 SH SOLE NONE 0 0 3490 WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 783 12563 SH SOLE NONE 0 0 12563 WISDOMTREE TRUST EMERGING MARKETS LOCAL EM LCL DEBT FD 97717X867 1 28 SH SOLE NONE 0 0 28 WORKDAY INCORPORATED CLASS A CL A 98138H101 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 35 350 SH SOLE NONE 0 0 350 WYNN RESORTS LIMITED COM 983134107 31 237 SH SOLE NONE 0 0 237 XPO LOGISTICS INCORPORATED COM 983793100 1 30 SH SOLE NONE 0 0 30 XCEL ENERGY INCORPORATED COM 98389B100 411 8974 SH SOLE NONE 0 0 8974 XILINX INCORPORATED COM 983919101 19 297 SH SOLE NONE 0 0 297 XEROX CORPORATION COM NEW COM NEW 984121608 5 185 SH SOLE NONE 0 0 185 XYLEM INCORPORATED COM 98419M100 9 168 SH SOLE NONE 0 0 168 XPERI CORPORATION COM 98421B100 29 1000 SH SOLE NONE 0 0 1000 YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 11 200 SH SOLE NONE 0 0 200 YAHOO INC SR CV ZERO NT 18 NOTE 12/0 984332AF3 5 5000 PRN SOLE NONE 0 0 5000 YELP INCORPORATED CLASS A CL A 985817105 1 60 SH SOLE NONE 0 0 60 YORK WTR COMPANY COM 987184108 24 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 139 1885 SH SOLE NONE 0 0 1885 YUM CHINA HLDGS INCORPORATED COM 98850P109 46 1189 SH SOLE NONE 0 0 1189 ZAGG INCORPORATED COM 98884U108 2 250 SH SOLE NONE 0 0 250 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH SOLE NONE 0 0 14 ZEDGE INCORPORATED CLASS B CL B 98923T104 1 468 SH SOLE NONE 0 0 468 ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 41 846 SH SOLE NONE 0 0 846 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 1 24 SH SOLE NONE 0 0 24 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 107 841 SH SOLE NONE 0 0 841 ZIONS BANCORPORATION COM 989701107 1 27 SH SOLE NONE 0 0 27 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 147 23687 SH SOLE NONE 0 0 23687 ZOETIS INCORPORATED CLASS A CL A 98978V103 90 1443 SH SOLE NONE 0 0 1443 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 6 8 SH SOLE NONE 0 0 8