0001606587-17-000723.txt : 20171122 0001606587-17-000723.hdr.sgml : 20171122 20171122153237 ACCESSION NUMBER: 0001606587-17-000723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 171219801 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 03-31-2017 03-31-2017 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 1603 661030 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 23 539 SH SOLE NONE 0 0 539 AFLAC INCORPORATED COM 001055102 250 3463 SH SOLE NONE 0 0 3463 AGCO CORPORATION COM 001084102 57 950 SH SOLE NONE 0 0 950 AES CORPORATION COM 00130H105 484 43314 SH SOLE NONE 0 0 43314 ALPS ETF TRUST COHEN & STEERS GLOBAL C&S GLOBL ETF 00162Q106 2 55 SH SOLE NONE 0 0 55 ALPS ETF TRUST INTL SECTOR DIVID DOGS ETF INTL SEC DV DOG 00162Q718 8 346 SH SOLE NONE 0 0 346 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY US EQTHIVOLPT WR 00162Q734 59 3047 SH SOLE NONE 0 0 3047 ALPS ETF TRUST SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 47 1116 SH SOLE NONE 0 0 1116 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 2518 198176 SH SOLE NONE 0 0 198176 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43922 SH SOLE NONE 0 0 43922 EBAY INCORPORATED COM 278642103 96 2885 SH SOLE NONE 0 0 2885 ECHO GLOBAL LOGISTICS INC SR CONV NT2.5 20 NOTE 2.500% 5/0 27875TAA9 1 2000 PRN SOLE NONE 0 0 2000 ECOLAB INCORPORATED COM 278865100 49 392 SH SOLE NONE 0 0 392 EDGEWELL PERS CARE COMPANY COM 28035Q102 60 825 SH SOLE NONE 0 0 825 EDISON INTERNATIONAL COM 281020107 115 1449 SH SOLE NONE 0 0 1449 EDITAS MEDICINE INCORPORATED COM 28106W103 4 200 SH SOLE NONE 0 0 200 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 24 258 SH SOLE NONE 0 0 258 8X8 INCORPORATED NEW COM 282914100 45 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 19 223 SH SOLE NONE 0 0 223 ELECTRONICS FOR IMAGING INCORPORATED COM 286082102 2 61 SH SOLE NONE 0 0 61 ELLIE MAE INCORPORATED COM 28849P100 7 75 SH SOLE NONE 0 0 75 ELLSWORTH GROWTH & INCOME FD L COM 289074106 7 863 SH SOLE NONE 0 0 863 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 2 100 SH SOLE NONE 0 0 100 EMERSON ELEC COMPANY COM 291011104 1236 20660 SH SOLE NONE 0 0 20660 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI SHS UNITS LLI 29250X103 100 5443 SH SOLE NONE 0 0 5443 ENERGEN CORPORATION COM 29265N108 10 184 SH SOLE NONE 0 0 184 ENERGOUS CORPORATION COM 29272C103 6 425 SH SOLE NONE 0 0 425 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 26 484 SH SOLE NONE 0 0 484 ENGILITY HLDGS INCORPORATED NEW COM 29286C107 1 59 SH SOLE NONE 0 0 59 ENSIGN GROUP INCORPORATED COM 29358P101 1 60 SH SOLE NONE 0 0 60 ENTEGRIS INCORPORATED COM 29362U104 5 214 SH SOLE NONE 0 0 214 ENTERGY CORPORATION NEW COM 29364G103 629 8293 SH SOLE NONE 0 0 8293 ENTEROMEDICS INCORPORATED COM PAR COM PAR 29365M505 2 400 SH SOLE NONE 0 0 400 EPAM SYSTEMS INCORPORATED COM 29414B104 13 177 SH SOLE NONE 0 0 177 ENVISION HEALTHCARE CORPORATION COM 29414D100 7 119 SH SOLE NONE 0 0 119 EQUIFAX INCORPORATED COM 294429105 41 304 SH SOLE NONE 0 0 304 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 1 290 SH SOLE NONE 0 0 290 ETSY INCORPORATED COM 29786A106 10 1000 SH SOLE NONE 0 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SH SOLE NONE 0 0 200 FEDEX CORPORATION COM 31428X106 215 1103 SH SOLE NONE 0 0 1103 F5 NETWORKS INCORPORATED COM 315616102 4 34 SH SOLE NONE 0 0 34 FIBRIA CELULOSE S A SP ADR REP COM SP ADR REP COM 31573A109 3 400 SH SOLE NONE 0 0 400 FIDELITY COVINGTON TRUST MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 7 200 SH SOLE NONE 0 0 200 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 8 225 SH SOLE NONE 0 0 225 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM FNFV GROUP COM 31620R402 2 174 SH SOLE NONE 0 0 174 FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 NOTE 4.250% 8/1 31620RAE5 4 2000 PRN SOLE NONE 0 0 2000 FIFTH THIRD BANCORP COM 316773100 161 6370 SH SOLE NONE 0 0 6370 FINANCIAL ENGINES INCORPORATED COM 317485100 25 594 SH SOLE NONE 0 0 594 FIREEYE INCORPORATED COM 31816Q101 2 225 SH SOLE NONE 0 0 225 FIRST AMERN FINL CORPORATION COM 31847R102 4 111 SH SOLE NONE 0 0 111 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 468 4991 SH SOLE NONE 0 0 4991 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 14 253 SH SOLE NONE 0 0 253 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 53 2300 SH SOLE NONE 0 0 2300 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 241 5521 SH SOLE NONE 0 0 5521 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 27 260 SH SOLE NONE 0 0 260 FIRST TRUST DOW JONES INTERNET DJ INTERNT IDX 33733E302 2 24 SH SOLE NONE 0 0 24 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 35 1451 SH SOLE NONE 0 0 1451 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 1 32 SH SOLE NONE 0 0 32 FIRST TR SR FLG RTE INCM FD II COM 33733U108 12 925 SH SOLE NONE 0 0 925 FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 95 3276 SH SOLE NONE 0 0 3276 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 140 2731 SH SOLE NONE 0 0 2731 FIRST TRUST ETF II ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 7 520 SH SOLE NONE 0 0 520 FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL FINLS ALPHADEX 33734X135 8 298 SH SOLE NONE 0 0 298 FIRST TRUST HEALTH CARE ALPHADEX FD ETF HLTH CARE ALPH 33734X143 19 311 SH SOLE NONE 0 0 311 FIRST TRUST ETF II MATERIALS ALPHADEX MATERIALS ALPH 33734X168 64 1697 SH SOLE NONE 0 0 1697 FIRST TRUST ETF II ISE CLOUD COMPUTING INDEX CLOUD COMPUTING 33734X192 4 125 SH SOLE NONE 0 0 125 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 12 208 SH SOLE NONE 0 0 208 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 2 44 SH SOLE NONE 0 0 44 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND COM SHS 33735K108 2 42 SH SOLE NONE 0 0 42 FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND COMMON SHS 33735T109 70 5673 SH SOLE NONE 0 0 5673 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 9 195 SH SOLE NONE 0 0 195 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX ASIA EX JAPAN 33737J109 3 127 SH SOLE NONE 0 0 127 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EUROPE EUROPE ALPHADEX 33737J117 279 8763 SH SOLE NONE 0 0 8763 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II EMERGING EMERG MKT ALPH 33737J182 900 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 55 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 7 267 SH SOLE NONE 0 0 267 FIRST TRUST EXCH TRADED FD VI MULTI ASSET DIV INCM INDX FD MULTI ASSET DI 33738R100 176 9017 SH SOLE NONE 0 0 9017 FIRST TRUST EXCH TRADE FD VI NASDAQ TECH DIV INDEX FD NASD TECH DIV 33738R118 5 159 SH SOLE NONE 0 0 159 FIRST TR MLP & ENERGY 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PAR 0.01 COM PAR $0.01 345370860 853 73342 SH SOLE NONE 0 0 73342 FORTINET INCORPORATED COM 34959E109 23 600 SH SOLE NONE 0 0 600 FORTIVE CORPORATION COM 34959J108 102 1700 SH SOLE NONE 0 0 1700 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 9 154 SH SOLE NONE 0 0 154 FRANKLIN RES INCORPORATED COM 354613101 58 1391 SH SOLE NONE 0 0 1391 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 91 6873 SH SOLE NONE 0 0 6873 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 0 13 SH SOLE NONE 0 0 13 FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 349 163326 SH SOLE NONE 0 0 163326 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A PFD CONV SER-A 35906A207 0 11 SH SOLE NONE 0 0 11 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 1 32 SH SOLE NONE 0 0 32 GNC HLDGS INCORPORATED COM CLASS A COM CL A 36191G107 36 4972 SH SOLE NONE 0 0 4972 GW PHARMACEUTICALS PLC ADS ADS 36197T103 59 496 SH SOLE NONE 0 0 496 GABELLI UTIL TR COM 36240A101 25 3780 SH SOLE NONE 0 0 3780 GABELLI DIVD & INCOME TR COM 36242H104 344 16529 SH SOLE NONE 0 0 16529 GABELLI HLTHCARE & WELLNESS TR SHS SHS 36246K103 8 830 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 1 74 SH SOLE NONE 0 0 74 GAIA INCORPORATED NEW CLASS A CL A 36269P104 4 450 SH SOLE NONE 0 0 450 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 531 94942 SH SOLE NONE 0 0 94942 GAP INCORPORATED DEL COM 364760108 19 801 SH SOLE NONE 0 0 801 GARTNER INCORPORATED COM 366651107 3 32 SH SOLE NONE 0 0 32 GENERAL AMERN INVS INCORPORATED COM 368802104 121 3620 SH SOLE NONE 0 0 3620 GENERAL CABLE CORPORATION DEL NEW COM 369300108 9 532 SH SOLE NONE 0 0 532 GENERAL DYNAMICS CORPORATION COM 369550108 3240 17310 SH SOLE NONE 0 0 17310 GENERAL ELECTRIC COMPANY COM 369604103 6274 210564 SH SOLE NONE 0 0 210564 GENERAL MLS INCORPORATED COM 370334104 703 11928 SH SOLE NONE 0 0 11928 GENERAL MTRS COMPANY COM 37045V100 495 14017 SH SOLE NONE 0 0 14017 GENESCO INCORPORATED COM 371532102 1 25 SH SOLE NONE 0 0 25 GENESEE & WYO INCORPORATED CLASS A CL A 371559105 22 337 SH SOLE NONE 0 0 337 GENUINE PARTS COMPANY COM 372460105 324 3508 SH SOLE NONE 0 0 3508 GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 75 18438 SH SOLE NONE 0 0 18438 GILEAD SCIENCES INCORPORATED COM 375558103 1543 22728 SH SOLE NONE 0 0 22728 GLATFELTER COM 377316104 6 300 SH SOLE NONE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 442 10504 SH SOLE NONE 0 0 10504 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 14 386 SH SOLE NONE 0 0 386 GLOBAL PMTS INCORPORATED COM 37940X102 11 146 SH SOLE NONE 0 0 146 GLOBAL X FUNDS GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 17 825 SH SOLE NONE 0 0 825 GLOBUS MED INCORPORATED CLASS A CL A 379577208 4 148 SH SOLE NONE 0 0 148 GOLD RESOURCE CORPORATION COM 38068T105 3 700 SH SOLE NONE 0 0 700 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2476 10781 SH SOLE NONE 0 0 10781 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF 381430503 16 353 SH SOLE NONE 0 0 353 GOLDMAN SACHS MLP ENERGY RENAI COM 38148G107 7 911 SH SOLE NONE 0 0 911 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 19 545 SH SOLE NONE 0 0 545 GRAINGER W W INCORPORATED COM 384802104 36 158 SH SOLE NONE 0 0 158 GREAT PLAINS ENERGY INCORPORATED COM 391164100 23 816 SH SOLE NONE 0 0 816 GREEN BRICK PARTNERS INCORPORATED COM 392709101 1 200 SH SOLE NONE 0 0 200 GREIF INCORPORATED CLASS A CL A 397624107 5 94 SH SOLE NONE 0 0 94 GRIFFON CORPORATION COM 398433102 3 135 SH SOLE NONE 0 0 135 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 2 27 SH SOLE NONE 0 0 27 GRUBHUB INCORPORATED COM 400110102 9 300 SH SOLE NONE 0 0 300 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 72 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 159 9263 SH SOLE NONE 0 0 9263 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 2 122 SH SOLE NONE 0 0 122 HCA HOLDINGS INCORPORATED COM 40412C101 62 700 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 4 117 SH SOLE NONE 0 0 117 HMS HLDGS CORPORATION COM 40425J101 22 1105 SH SOLE NONE 0 0 1105 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 97 2381 SH SOLE NONE 0 0 2381 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 10 420 SH SOLE NONE 0 0 420 HP INCORPORATED COM 40434L105 62 3512 SH SOLE NONE 0 0 3512 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 22 594 SH SOLE NONE 0 0 594 HALCON RES CORPORATION COM PAR NEW COM PAR NEW 40537Q605 1 147 SH SOLE NONE 0 0 147 HALLIBURTON COMPANY COM 406216101 305 6214 SH SOLE NONE 0 0 6214 HALYARD HEALTH INCORPORATED COM 40650V100 1 36 SH SOLE NONE 0 0 36 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 14 435 SH SOLE NONE 0 0 435 HANCOCK JOHN INV TRUST TAX ADV GLB SH TAX ADV GLB SH 41013P749 6 696 SH SOLE NONE 0 0 696 HANESBRANDS INCORPORATED COM 410345102 4573 220326 SH SOLE NONE 0 0 220326 HANMI FINL CORPORATION COM NEW COM NEW 410495204 3 114 SH SOLE NONE 0 0 114 HARLEY DAVIDSON INCORPORATED COM 412822108 170 2818 SH SOLE NONE 0 0 2818 HARMONY GOLD MINING LIMITED SPONSORED ADR SPONSORED ADR 413216300 0 1 SH SOLE NONE 0 0 1 HARRIS CORPORATION DEL COM 413875105 81 732 SH SOLE NONE 0 0 732 HARSCO CORPORATION COM 415864107 0 21 SH SOLE NONE 0 0 21 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 267 5571 SH SOLE NONE 0 0 5571 HASBRO INCORPORATED COM 418056107 14 149 SH SOLE NONE 0 0 149 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 1 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 33 356 SH SOLE NONE 0 0 356 HERCULES CAPITAL INCORPORATED COM 427096508 4 315 SH SOLE NONE 0 0 315 HERSHEY COMPANY COM 427866108 398 3650 SH SOLE NONE 0 0 3650 HESS CORPORATION COM 42809H107 7 160 SH SOLE NONE 0 0 160 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 44 1879 SH SOLE NONE 0 0 1879 HILL ROM HLDGS INCORPORATED COM 431475102 2 34 SH SOLE NONE 0 0 34 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 3 131 SH SOLE NONE 0 0 131 HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR SPONSORED ADR 43289P106 1 202 SH SOLE NONE 0 0 202 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 25 442 SH SOLE NONE 0 0 442 HOLLYFRONTIER CORPORATION COM 436106108 19 678 SH SOLE NONE 0 0 678 HOLOGIC INCORPORATED COM 436440101 43 1014 SH SOLE NONE 0 0 1014 HOLOGIC INC SR STEP CV NT 42 DEBT 2.000% 3/0 436440AC5 13 10000 PRN SOLE NONE 0 0 10000 HOME DEPOT INCORPORATED COM 437076102 10680 72740 SH SOLE NONE 0 0 72740 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 2 79 SH SOLE NONE 0 0 79 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1762 14113 SH SOLE NONE 0 0 14113 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 1 3000 PRN SOLE NONE 0 0 3000 HOVNANIAN ENTERPRISES INCORPORATED CLASS A CL A 442487203 11 5000 SH SOLE NONE 0 0 5000 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 69 2600 SH SOLE NONE 0 0 2600 HUBBELL INCORPORATED COM 443510607 10 86 SH SOLE NONE 0 0 86 HUBSPOT INCORPORATED COM 443573100 3 50 SH SOLE NONE 0 0 50 HUMANA INCORPORATED COM 444859102 21 105 SH SOLE NONE 0 0 105 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 334 25005 SH SOLE NONE 0 0 25005 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 147 738 SH SOLE NONE 0 0 738 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE NONE 0 0 130 IAC INTERACTIVECORP COM 44919P508 6 93 SH SOLE NONE 0 0 93 ILG INCORPORATED COM 44967H101 6 304 SH SOLE NONE 0 0 304 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 11 124 SH SOLE NONE 0 0 124 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 838 6333 SH SOLE NONE 0 0 6333 ILLUMINA INCORPORATED COM 452327109 53 316 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 34 4000 SH SOLE NONE 0 0 4000 IMMUNOGEN INCORPORATED COM 45253H101 0 180 SH SOLE NONE 0 0 180 IMMUNE PHARMACEUTICALS INCORPORATED COM 45254C101 0 5000 SH SOLE NONE 0 0 5000 IMMUNOMEDICS INCORPORATED COM 452907108 25 4000 SH SOLE NONE 0 0 4000 IMPINJ INCORPORATED COM 453204109 15 500 SH SOLE NONE 0 0 500 INCYTE CORPORATION COM 45337C102 26 200 SH SOLE NONE 0 0 200 INCYTE CORP SR CV NT0.375 18 NOTE 0.375%11/1 45337CAM4 5 2000 PRN SOLE NONE 0 0 2000 INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH SOLE NONE 0 0 95 INDEXIQ ETF TRUST IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 418 14398 SH SOLE NONE 0 0 14398 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 4 1352 SH SOLE NONE 0 0 1352 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 0 64 SH SOLE NONE 0 0 64 INGEVITY CORPORATION COM 45688C107 0 4 SH SOLE NONE 0 0 4 INGREDION INCORPORATED COM 457187102 95 796 SH SOLE NONE 0 0 796 INPHI CORPORATION COM 45772F107 1 30 SH SOLE NONE 0 0 30 INPHI CORP SR CV NT1.125 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE NONE 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 19 3000 SH SOLE NONE 0 0 3000 INOGEN INCORPORATED COM 45780L104 7 100 SH SOLE NONE 0 0 100 INSULET CORPORATION COM 45784P101 43 1000 SH SOLE NONE 0 0 1000 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 13 330 SH SOLE NONE 0 0 330 INTEL CORPORATION COM 458140100 2348 65112 SH SOLE NONE 0 0 65112 INTEL CORP JR SB CONV DB 35 SDCV 12/1 458140AD2 6 5000 PRN SOLE NONE 0 0 5000 INTEL CORP JR SB CONV DB 39 SDCV 3.250% 8/0 458140AF7 5 3000 PRN SOLE NONE 0 0 3000 INTERACTIVE BROKERS GROUP INCORPORATED COM 45841N107 1 52 SH SOLE NONE 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 18 166 SH SOLE NONE 0 0 166 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 91 1524 SH SOLE NONE 0 0 1524 INTERNATIONAL BUSINESS MACHINES COM 459200101 4851 27861 SH SOLE NONE 0 0 27861 INTERNATIONAL PAPER COMPANY COM 460146103 721 14213 SH SOLE NONE 0 0 14213 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 89 3653 SH SOLE NONE 0 0 3653 INTRAWEST RESORTS HLDGS INCORPORATED COM 46090K109 0 30 SH SOLE NONE 0 0 30 INTUIT COM 461202103 6 54 SH SOLE NONE 0 0 54 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 19 25 SH SOLE NONE 0 0 25 INTREPID POTASH INCORPORATED COM 46121Y102 1 1000 SH SOLE NONE 0 0 1000 INTREXON CORPORATION COM 46122T102 127 6456 SH SOLE NONE 0 0 6456 INVESCO MUN OPPORTUNITY TR COM 46132C107 10 808 SH SOLE NONE 0 0 808 INVESCO VALUE MUN INCOME TR COM 46132P108 894 61311 SH SOLE NONE 0 0 61311 INVESCO DYNAMIC CR OPP FD COM 46132R104 169 13890 SH SOLE NONE 0 0 13890 INVESCO QUALITY MUNI INCORPORATED TRST COM 46133G107 12 1025 SH SOLE NONE 0 0 1025 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2 131 SH SOLE NONE 0 0 131 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW COM NEW 46186M209 2 600 SH SOLE NONE 0 0 600 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 11 285 SH SOLE NONE 0 0 285 ISHARES GOLD TRUST ISHARES ISHARES 464285105 1 147 SH SOLE NONE 0 0 147 ISHARES GLB HGH YLD ETF GLB HGH YLD ETF 464286178 2 45 SH SOLE NONE 0 0 45 ISHARES MSCI BRZ CAP ETF MSCI BRZ CAP ETF 464286400 35 951 SH SOLE NONE 0 0 951 ISHARES MSCI CDA ETF MSCI CDA ETF 464286509 81 3037 SH SOLE NONE 0 0 3037 ISHARES MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 4759 88964 SH SOLE NONE 0 0 88964 ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 10 289 SH SOLE NONE 0 0 289 ISHARES MSCI THI CAP ETF MSCI THI CAP ETF 464286624 21 280 SH SOLE NONE 0 0 280 ISHARES MSCI PAC JP ETF MSCI PAC JP ETF 464286665 4 95 SH SOLE NONE 0 0 95 ISHARES MSCI TURKEY ETF MSCI TURKEY ETF 464286715 12 345 SH SOLE NONE 0 0 345 ISHARES MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 121 3814 SH SOLE NONE 0 0 3814 ISHARES MSCI SPAN CP ETF MSCI SPAN CP ETF 464286764 43 1422 SH SOLE NONE 0 0 1422 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 43 1498 SH SOLE NONE 0 0 1498 ISHARES MSCI HONG KG ETF MSCI HONG KG ETF 464286871 162 7319 SH SOLE NONE 0 0 7319 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 9 70 SH SOLE NONE 0 0 70 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 206 3814 SH SOLE NONE 0 0 3814 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2006 22025 SH SOLE NONE 0 0 22025 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 1142 9966 SH SOLE NONE 0 0 9966 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 6722 28331 SH SOLE NONE 0 0 28331 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4688 43212 SH SOLE NONE 0 0 43212 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 804 20413 SH SOLE NONE 0 0 20413 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 401 3402 SH SOLE NONE 0 0 3402 ISHARES TR GLOB TELECOM ETF GLOB TELECOM ETF 464287275 22 377 SH SOLE NONE 0 0 377 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 439 3340 SH SOLE NONE 0 0 3340 ISHARES TR NA NAT RES NA NAT RES 464287374 165 4843 SH SOLE NONE 0 0 4843 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 365 3514 SH SOLE NONE 0 0 3514 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 349 2896 SH SOLE NONE 0 0 2896 ISHARES TR 7-10YR TR BD ETF 7-10YR TR BD ETF 464287440 83 795 SH SOLE NONE 0 0 795 ISHARES TR 1-3 YR TR BD ETF 1-3 YR TR BD ETF 464287457 393 4657 SH SOLE NONE 0 0 4657 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 7571 121553 SH SOLE NONE 0 0 121553 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 6972 84011 SH SOLE NONE 0 0 84011 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 255 2459 SH SOLE NONE 0 0 2459 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 93 502 SH SOLE NONE 0 0 502 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2649 15476 SH SOLE NONE 0 0 15476 ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 402 1374 SH SOLE NONE 0 0 1374 ISHARES TR COHEN&STEER REIT COHEN&STEER REIT 464287564 235 2364 SH SOLE NONE 0 0 2364 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 13914 121055 SH SOLE NONE 0 0 121055 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 8345 43713 SH SOLE NONE 0 0 43713 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 15632 137366 SH SOLE NONE 0 0 137366 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 8 66 SH SOLE NONE 0 0 66 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 46 392 SH SOLE NONE 0 0 392 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 208 1290 SH SOLE NONE 0 0 1290 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2087 15186 SH SOLE NONE 0 0 15186 ISHARES TR CORE S&P VLU ETF CORE S&P VLU ETF 464287663 30 600 SH SOLE NONE 0 0 600 ISHARES TR CORE S&P US ETF CORE S&P US ETF 464287671 184 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 2726 18366 SH SOLE NONE 0 0 18366 ISHARES TR U.S. TELECOM ETF U.S. TELECOM ETF 464287713 88 2752 SH SOLE NONE 0 0 2752 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 196 1451 SH SOLE NONE 0 0 1451 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 55 712 SH SOLE NONE 0 0 712 ISHARES TR U.S. INDS ETF U.S. INDS ETF 464287754 3490 27717 SH SOLE NONE 0 0 27717 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 99 639 SH SOLE NONE 0 0 639 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 14 130 SH SOLE NONE 0 0 130 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 501 4816 SH SOLE NONE 0 0 4816 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 13 343 SH SOLE NONE 0 0 343 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1903 27530 SH SOLE NONE 0 0 27530 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 15 130 SH SOLE NONE 0 0 130 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 8 100 SH SOLE NONE 0 0 100 ISHARES TR EUROPE ETF EUROPE ETF 464287861 16 406 SH SOLE NONE 0 0 406 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 615 4439 SH SOLE NONE 0 0 4439 ISHARES TR SP SMCP600GR ETF SP SMCP600GR ETF 464287887 783 5120 SH SOLE NONE 0 0 5120 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 12 132 SH SOLE NONE 0 0 132 ISHARES TR 3YRTB ETF 3YRTB ETF 464288125 1 17 SH SOLE NONE 0 0 17 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2698 25560 SH SOLE NONE 0 0 25560 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 1 17 SH SOLE NONE 0 0 17 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH SOLE NONE 0 0 200 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 141 2621 SH SOLE NONE 0 0 2621 ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 214 1890 SH SOLE NONE 0 0 1890 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 1565 14210 SH SOLE NONE 0 0 14210 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 106 915 SH SOLE NONE 0 0 915 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 0 10 SH SOLE NONE 0 0 10 ISHARES TR MRGSTR MD CP VAL MRGSTR MD CP VAL 464288406 13 90 SH SOLE NONE 0 0 90 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 4456 40903 SH SOLE NONE 0 0 40903 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 194 6198 SH SOLE NONE 0 0 6198 ISHARES TR EUR DEV RE ETF EUR DEV RE ETF 464288471 22 650 SH SOLE NONE 0 0 650 ISHARES TR DEVSMCP EXNA ETF DEVSMCP EXNA ETF 464288497 8 170 SH SOLE NONE 0 0 170 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 218 2486 SH SOLE NONE 0 0 2486 ISHARES TR MBS ETF MBS ETF 464288588 163 1538 SH SOLE NONE 0 0 1538 ISHARES TR INTERM CR BD ETF INTERM CR BD ETF 464288638 130 1199 SH SOLE NONE 0 0 1199 ISHARES TR 1-3 YR CR BD ETF 1-3 YR CR BD ETF 464288646 2398 22795 SH SOLE NONE 0 0 22795 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 58 476 SH SOLE NONE 0 0 476 ISHARES TR SHRT TRS BD ETF SHRT TRS BD ETF 464288679 19 178 SH SOLE NONE 0 0 178 ISHARES TR U.S. PFD STK ETF U.S. PFD STK ETF 464288687 281 7283 SH SOLE NONE 0 0 7283 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 1217 8188 SH SOLE NONE 0 0 8188 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 26 590 SH SOLE NONE 0 0 590 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 32 650 SH SOLE NONE 0 0 650 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 34 500 SH SOLE NONE 0 0 500 ISHARES 10 YR CR BD ETF 10+ YR CR BD ETF 464289511 29 499 SH SOLE NONE 0 0 499 ISHARES MODERT ALLOC ETF MODERT ALLOC ETF 464289875 650 17900 SH SOLE NONE 0 0 17900 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 57 3340 SH SOLE NONE 0 0 3340 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 2 183 SH SOLE NONE 0 0 183 ISHARES TR US TREASURY ETF US TREASURY ETF 46429B267 466 18607 SH SOLE NONE 0 0 18607 ISHARES TR IRELAND CAPD ETF IRELAND CAPD ETF 46429B507 38 960 SH SOLE NONE 0 0 960 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 45 1437 SH SOLE NONE 0 0 1437 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 169 2020 SH SOLE NONE 0 0 2020 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 708 10728 SH SOLE NONE 0 0 10728 ISHARES TR MIN VOL USA ETF MIN VOL USA ETF 46429B697 4604 96497 SH SOLE NONE 0 0 96497 ISHARES TR CORE MSCITOTAL CORE MSCITOTAL 46432F834 140 2571 SH SOLE NONE 0 0 2571 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 1804 31141 SH SOLE NONE 0 0 31141 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 1 2000 PRN SOLE NONE 0 0 2000 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 703 14730 SH SOLE NONE 0 0 14730 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OMNICOM GROUP INCORPORATED COM 681919106 1 21 SH SOLE NONE 0 0 21 OMNOVA SOLUTIONS INCORPORATED COM 682129101 0 100 SH SOLE NONE 0 0 100 OMNICELL INCORPORATED COM 68213N109 11 283 SH SOLE NONE 0 0 283 ONE GAS INCORPORATED COM 68235P108 33 490 SH SOLE NONE 0 0 490 OPKO HEALTH INCORPORATED COM 68375N103 5 690 SH SOLE NONE 0 0 690 OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF SMALL CAP REV ET 68386C302 185 2795 SH SOLE NONE 0 0 2795 ORACLE CORPORATION COM 68389X105 866 19421 SH SOLE NONE 0 0 19421 ORANGE SPONSORED ADR SPONSORED ADR 684060106 17 1112 SH SOLE NONE 0 0 1112 ORBCOMM INCORPORATED COM 68555P100 2 250 SH SOLE NONE 0 0 250 ORBITAL ATK INCORPORATED COM 68557N103 13 142 SH SOLE NONE 0 0 142 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 5 75 SH SOLE NONE 0 0 75 OSHKOSH CORPORATION COM 688239201 9 136 SH SOLE NONE 0 0 136 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 10 2773 SH SOLE NONE 0 0 2773 OWENS CORNING NEW COM 690742101 10 169 SH SOLE NONE 0 0 169 OWENS ILL INCORPORATED COM NEW COM NEW 690768403 3 164 SH SOLE NONE 0 0 164 PBF ENERGY INCORPORATED CLASS A CL A 69318G106 3 152 SH SOLE NONE 0 0 152 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 2 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 3 104 SH SOLE NONE 0 0 104 PLDT INCORPORATED SPONSORED ADR SPONSORED ADR 69344D408 0 10 SH SOLE NONE 0 0 10 PNC FINL SVCS GROUP INCORPORATED COM 693475105 395 3290 SH SOLE NONE 0 0 3290 PNM RES INCORPORATED COM 69349H107 2 73 SH SOLE NONE 0 0 73 PPG INDUSTRIES INCORPORATED COM 693506107 225 2150 SH SOLE NONE 0 0 2150 PPL CORPORATION COM 69351T106 1236 33062 SH SOLE NONE 0 0 33062 PVH CORPORATION COM 693656100 22 215 SH SOLE NONE 0 0 215 PTC INCORPORATED COM 69370C100 6 116 SH SOLE NONE 0 0 116 PACCAR INCORPORATED COM 693718108 1287 19161 SH SOLE NONE 0 0 19161 PACER FUNDS TRUST GLOBAL CASH COWS GLOBL CASH ETF 69374H709 14 500 SH SOLE NONE 0 0 500 PACKAGING CORPORATION AMER COM 695156109 2 29 SH SOLE NONE 0 0 29 PACWEST BANCORP DEL COM 695263103 28 526 SH SOLE NONE 0 0 526 PALO ALTO NETWORKS INCORPORATED COM 697435105 506 4492 SH SOLE NONE 0 0 4492 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 5 66 SH SOLE NONE 0 0 66 PAREXEL INTERNATIONAL CORPORATION COM 699462107 40 645 SH SOLE NONE 0 0 645 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 7 286 SH SOLE NONE 0 0 286 PARKER DRILLING COMPANY COM 701081101 0 100 SH SOLE NONE 0 0 100 PARKER HANNIFIN CORPORATION COM 701094104 153 957 SH SOLE NONE 0 0 957 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 112 3465 SH SOLE NONE 0 0 3465 PATTERSON COMPANIES INCORPORATED COM 703395103 0 13 SH SOLE NONE 0 0 13 PAYCHEX INCORPORATED COM 704326107 72 1224 SH SOLE NONE 0 0 1224 PAYPAL HLDGS INCORPORATED COM 70450Y103 274 6379 SH SOLE NONE 0 0 6379 PEGASYSTEMS INCORPORATED COM 705573103 26 600 SH SOLE NONE 0 0 600 PEOPLES FINL SVCS CORPORATION COM 711040105 20 500 SH SOLE NONE 0 0 500 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 366 20114 SH SOLE NONE 0 0 20114 PEPSICO INCORPORATED COM 713448108 1923 17193 SH SOLE NONE 0 0 17193 PERKINELMER INCORPORATED COM 714046109 2 47 SH SOLE NONE 0 0 47 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 14 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 5571 162870 SH SOLE NONE 0 0 162870 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1763 15618 SH SOLE NONE 0 0 15618 PHILLIPS 66 COM 718546104 3099 39122 SH SOLE NONE 0 0 39122 PIMCO CALIF MUN INCOME FD II COM 72200M108 94 9602 SH SOLE NONE 0 0 9602 PIMCO MUNICIPAL INCOME FD COM 72200R107 7 600 SH SOLE NONE 0 0 600 PIMCO MUN INCOME FD II COM 72200W106 12 954 SH SOLE NONE 0 0 954 PIMCO TOTAL RETURN ACTIVE ETF TTL RTN ACTV ETF 72201R775 1207 11465 SH SOLE NONE 0 0 11465 PIMCO ETF TRUST 0-5 YEAR HIGH YIELD CORP 0-5 HIGH YIELD 72201R783 64 634 SH SOLE NONE 0 0 634 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 14 178 SH SOLE NONE 0 0 178 PIONEER NAT RES COMPANY COM 723787107 81 437 SH SOLE NONE 0 0 437 PITNEY BOWES INCORPORATED COM 724479100 322 24608 SH SOLE NONE 0 0 24608 PLANTRONICS INCORPORATED NEW COM 727493108 8 155 SH SOLE NONE 0 0 155 POLARIS INDUSTRIES INCORPORATED COM 731068102 24 292 SH SOLE NONE 0 0 292 PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 4 114 SH SOLE NONE 0 0 114 POST HLDGS INCORPORATED COM 737446104 12 140 SH SOLE NONE 0 0 140 POWER INTEGRATIONS INCORPORATED COM 739276103 3 51 SH SOLE NONE 0 0 51 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 759 5740 SH SOLE NONE 0 0 5740 POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT 73935S105 41 2753 SH SOLE NONE 0 0 2753 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO NASD INTNT ETF 73935X146 106 1128 SH SOLE NONE 0 0 1128 POWERSHARES ETF FINANCIAL PFD PORTFOLIO FINL PFD PTFL 73935X229 220 11828 SH SOLE NONE 0 0 11828 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 ETF TRUST DYNAMIC LARGE CAP GROWTH DYNM LRG CP GR 73935X609 25 750 SH SOLE NONE 0 0 750 POWERSHARES ETF DYNAMIC BLD & CONSTR PORTFOLIO DYN BLDG CNSTR 73935X666 32 1112 SH SOLE NONE 0 0 1112 POWERSHARES ETF TRUST DYNM LRG CP VL PT DYNM LRG CP VL 73935X708 51 1455 SH SOLE NONE 0 0 1455 POWERSHARES ETF INTL DIVID ACHIEVERS PORTFOLIO INTL DIV ACHV 73935X716 42 2830 SH SOLE NONE 0 0 2830 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE RUSSELL MID GRW 73935X807 13 400 SH SOLE NONE 0 0 400 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME DYN BIOT & GEN 73935X856 4 107 SH SOLE NONE 0 0 107 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 16 610 SH SOLE NONE 0 0 610 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE RUSSELL MID VAL 73935X880 42 1339 SH SOLE NONE 0 0 1339 POWERSHARES DB AGRICULTURE FUND PS DB AGRICUL FD 73936B408 2 130 SH SOLE NONE 0 0 130 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS DB BASE METALS 73936B705 3 200 SH SOLE NONE 0 0 200 POWERSHARES ETF TRUST II DWA DEVELOPED MKTS DWA DEVMKTMOM PT 73936Q108 35 1518 SH SOLE NONE 0 0 1518 POWERSHARES SENIOR LOAN PORTFOLIO SENIOR LN PORT 73936Q769 37 1608 SH SOLE NONE 0 0 1608 POWERSHARES ETF TRUST II KBW PREMIUM YIELD EQUITY KBW YIELD REIT 73936Q819 32 875 SH SOLE NONE 0 0 875 POWERSHARES NATIONAL AMT FREE MUNICIPAL BOND PORTFOLIO INSUR NATL MUN 73936T474 408 16329 SH SOLE NONE 0 0 16329 POWERSHARES GLOBAL ETF PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 12 850 SH SOLE NONE 0 0 850 POWERSHARES EMERGING MKTS SOVEREIGN DEBT PORTFOLIO SOVEREIGN DEBT 73936T573 221 7608 SH SOLE NONE 0 0 7608 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 1050 SH SOLE NONE 0 0 1050 POWERSHARES ETF TRUST II S&P SMALLCAP CONSUMER S&P SMCP C DIS 73937B506 15 299 SH SOLE NONE 0 0 299 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 690 17040 SH SOLE NONE 0 0 17040 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT S&P SMCP ENE P 73937B704 52 2906 SH SOLE NONE 0 0 2906 POWERSHARES ETF TRUST II S&P 500 LOW VOLATILITY PORT S&P500 LOW VOL 73937B779 3214 73940 SH SOLE NONE 0 0 73940 POWERSHARES ETF TRUST II S&P SMALLCAP FINANCIALS PORT S&P SMCP FIN P 73937B803 20 397 SH SOLE NONE 0 0 397 POWERSHARES ETF TRUST II S&P SMALLCAP INFORMATION S&P SMCP IT PO 73937B860 49 680 SH SOLE NONE 0 0 680 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 30 383 SH SOLE NONE 0 0 383 POWERSHARES ACTIVELY MANAGED EXCHANGE TRD COMMODITY DB OPT YLD DIV 73937V106 28 1722 SH SOLE NONE 0 0 1722 PRAXAIR INCORPORATED COM 74005P104 116 978 SH SOLE NONE 0 0 978 PRESTIGE BRANDS HLDGS INCORPORATED COM 74112D101 2 46 SH SOLE NONE 0 0 46 PRICE T ROWE GROUP INCORPORATED COM 74144T108 61 898 SH SOLE NONE 0 0 898 PRICELINE GRP INCORPORATED COM NEW COM NEW 741503403 156 88 SH SOLE NONE 0 0 88 PRICELINE GRP INC SR CONV NT 1 18 NOTE 1.000% 3/1 741503AQ9 9 5000 PRN SOLE NONE 0 0 5000 PRICELINE GRP INC SR CONV NT0.9 21 NOTE 0.900% 9/1 741503AX4 7 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 1 20 SH SOLE NONE 0 0 20 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 213 3388 SH SOLE NONE 0 0 3388 PROCTER AND GAMBLE COMPANY COM 742718109 6453 71823 SH SOLE NONE 0 0 71823 PROGRESSIVE CORPORATION OHIO COM 743315103 4 107 SH SOLE NONE 0 0 107 PROOFPOINT INCORPORATED COM 743424103 5 68 SH SOLE NONE 0 0 68 PROOFPOINT INC SR CV BD 0.75 20 DBCV 0.750% 6/1 743424AD5 1 1000 PRN SOLE NONE 0 0 1000 PROSHARES TRUST SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 23 671 SH SOLE NONE 0 0 671 PROSHARES TRUST INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607 8 110 SH SOLE NONE 0 0 110 PROSHARES TRUST II VIX SHORT TERM FUTURES ETF VIX SHORT TERM F 74347W262 89 6800 SH SOLE NONE 0 0 6800 PROSHARES TRUST RAFI LONG/SHORT RAFI LG SHT FD 74347X310 15 399 SH SOLE NONE 0 0 399 PROSHARES TRUST SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 20 875 SH SOLE NONE 0 0 875 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 139 2484 SH SOLE NONE 0 0 2484 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 1395 13084 SH SOLE NONE 0 0 13084 PRUDENTIAL PLC ADR ADR 74435K204 30 729 SH SOLE NONE 0 0 729 PRUDENTIAL SHT DURATION HG YLD COM 74442F107 7 500 SH SOLE NONE 0 0 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 2630 SH SOLE NONE 0 0 2630 PULTE GROUP INCORPORATED COM 745867101 7 317 SH SOLE NONE 0 0 317 PUTMAN HIGH INCOME SEC FUND SHS BEN INT SHS BEN INT 746779107 6 770 SH SOLE NONE 0 0 770 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 64 12207 SH SOLE NONE 0 0 12207 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 20 1645 SH SOLE NONE 0 0 1645 QORVO INCORPORATED COM 74736K101 216 3154 SH SOLE NONE 0 0 3154 QUALCOMM INCORPORATED COM 747525103 2216 38648 SH SOLE NONE 0 0 38648 QUALITY SYSTEMS INCORPORATED COM 747582104 1 130 SH SOLE NONE 0 0 130 QUANTA SVCS INCORPORATED COM 74762E102 9 269 SH SOLE NONE 0 0 269 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 471 4800 SH SOLE NONE 0 0 4800 QUINTILES IMS HOLDINGS INCORPORATED COM 74876Y101 2 27 SH SOLE NONE 0 0 27 QUORUM HEALTH CORPORATION COM 74909E106 0 4 SH SOLE NONE 0 0 4 RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 2 SH SOLE NONE 0 0 2 RPM INTERNATIONAL INCORPORATED COM 749685103 58 1068 SH SOLE NONE 0 0 1068 RPM INTL INC SR GLBL CV NT 20 NOTE 2.250%12/1 749685AT0 1 1000 PRN SOLE NONE 0 0 1000 RTI INTL METALS INC SR CV NT1.625 19 NOTE 1.625%10/1 74973WAB3 5 5000 PRN SOLE NONE 0 0 5000 RSP PERMIAN INCORPORATED COM 74978Q105 3 73 SH SOLE NONE 0 0 73 RADIUS HEALTH INCORPORATED COM NEW COM NEW 750469207 1 41 SH SOLE NONE 0 0 41 RALPH LAUREN CORPORATION CLASS A CL A 751212101 10 129 SH SOLE NONE 0 0 129 RANDGOLD RES LIMITED ADR ADR 752344309 12 147 SH SOLE NONE 0 0 147 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 4 59 SH SOLE NONE 0 0 59 RAYTHEON COMPANY COM NEW COM NEW 755111507 907 5954 SH SOLE NONE 0 0 5954 REALOGY HLDGS CORPORATION COM 75605Y106 0 22 SH SOLE NONE 0 0 22 RED HAT INCORPORATED COM 756577102 7 82 SH SOLE NONE 0 0 82 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 10 172 SH SOLE NONE 0 0 172 REEDS INCORPORATED COM 758338107 4 1000 SH SOLE NONE 0 0 1000 REGAL BELOIT CORPORATION COM 758750103 2 31 SH SOLE NONE 0 0 31 REGAL ENTERTAINMENT GROUP CLASS A CL A 758766109 7 337 SH SOLE NONE 0 0 337 REGENERON PHARMACEUTICALS COM 75886F107 20 53 SH SOLE NONE 0 0 53 REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH SOLE NONE 0 0 71 REGIONS FINL CORPORATION NEW COM 7591EP100 207 14265 SH SOLE NONE 0 0 14265 REINSURANCE GROUP AMER INCORPORATED COM NEW COM NEW 759351604 12 99 SH SOLE NONE 0 0 99 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 112 1404 SH SOLE NONE 0 0 1404 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 5 78 SH SOLE NONE 0 0 78 REVOLUTION LIGHTING TECHNOLOGI COM NEW COM NEW 76155G206 11 1545 SH SOLE NONE 0 0 1545 REYNOLDS AMERICAN INCORPORATED COM 761713106 364 5790 SH SOLE NONE 0 0 5790 RICE ENERGY INCORPORATED COM 762760106 2 100 SH SOLE NONE 0 0 100 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 105 2594 SH SOLE NONE 0 0 2594 RITE AID CORPORATION COM 767754104 0 65 SH SOLE NONE 0 0 65 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 26 546 SH SOLE NONE 0 0 546 ROCKWELL AUTOMATION INCORPORATED COM 773903109 21 141 SH SOLE NONE 0 0 141 ROCKWELL COLLINS INCORPORATED COM 774341101 6 68 SH SOLE NONE 0 0 68 ROPER TECHNOLOGIES INCORPORATED COM 776696106 23 115 SH SOLE NONE 0 0 115 ROSS STORES INCORPORATED COM 778296103 92 1398 SH SOLE NONE 0 0 1398 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 341 6119 SH SOLE NONE 0 0 6119 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 1905 36143 SH SOLE NONE 0 0 36143 ROYCE VALUE TR INCORPORATED COM 780910105 7 567 SH SOLE NONE 0 0 567 RYANAIR HLDGS PLC SPONSORED ADR NE SPONSORED ADR NE 783513203 18 225 SH SOLE NONE 0 0 225 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 930 10243 SH SOLE NONE 0 0 10243 GUGGENHEIM S&P 500 TOP 50 ETF GUGGENHM S&P 500 78355W205 257 1539 SH SOLE NONE 0 0 1539 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 65 734 SH SOLE NONE 0 0 734 GUGGENHEIM S&P MID CAP 400 EQUAL WEIGHT ETF GUGGENHM S&P 400 78355W577 65 1110 SH SOLE NONE 0 0 1110 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 15 120 SH SOLE NONE 0 0 120 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 54 2146 SH SOLE NONE 0 0 2146 SLM CORPORATION COM 78442P106 209 17322 SH SOLE NONE 0 0 17322 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 28932 122730 SH SOLE NONE 0 0 122730 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 716 6036 SH SOLE NONE 0 0 6036 SPDR INDEX SHS FUNDS DJ STOXX 50 ETF STOXX EUR 50 ETF 78463X103 32 1000 SH SOLE NONE 0 0 1000 SPDR INDEX SHS FUNDS DJ EURO STOXX 50 ETF EURO STOXX 50 78463X202 3 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FUNDS SPDR S&P EMERGING MKTS S&P EM MKT DIV 78463X533 59 2037 SH SOLE NONE 0 0 2037 SPDR DOW JONES REAL ESTATE DJ GLB RL ES ETF 78463X749 274 5831 SH SOLE NONE 0 0 5831 SPDR INDEX SHS FUNDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 48 1283 SH SOLE NONE 0 0 1283 SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE DJ INTL RL ETF 78463X863 5 150 SH SOLE NONE 0 0 150 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 4 164 SH SOLE NONE 0 0 164 SPDR BARCLAYS CAPITAL INTERMEDIATE TERM BLOMBRG BRC INTR 78464A375 250 7334 SH SOLE NONE 0 0 7334 SPDR BARCLAYS CAPITAL HIGH YIELD BOND BLOOMBERG BRCLYS 78464A417 437 11856 SH SOLE NONE 0 0 11856 SPDR BARCLAYS CAPITAL INTL TREASURY BOND BLOMBERG INTL TR 78464A516 8 310 SH SOLE NONE 0 0 310 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 11 265 SH SOLE NONE 0 0 265 SPDR SERIES TRUST S&P PHARMACEUTICAL ETF S&P PHARMAC 78464A722 105 2530 SH SOLE NONE 0 0 2530 SPDR SERIES TRUST S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 23 625 SH SOLE NONE 0 0 625 SPDR SERIES TRUST S&P OIL & GAS EQUIP & SVCS ETF OILGAS EQUIP 78464A748 1 56 SH SOLE NONE 0 0 56 SPDR SER TRUST S&P METALS & MINING ETF S&P METALS MNG 78464A755 4 150 SH SOLE NONE 0 0 150 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 3273 37138 SH SOLE NONE 0 0 37138 SPDR SERIES TRUST S&P BANK ETF S&P BK ETF 78464A797 42 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 593 8558 SH SOLE NONE 0 0 8558 SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 0 10 SH SOLE NONE 0 0 10 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 5 173 SH SOLE NONE 0 0 173 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 30 150 SH SOLE NONE 0 0 150 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1008 3227 SH SOLE NONE 0 0 3227 SPDR SERIES TRUST BARCLAYS CAP INVESTMENT BLOMBERG BRC INV 78468R200 281 9146 SH SOLE NONE 0 0 9146 SPDR SERIES TRUST CAP SHORT TERM HIGH BLOOMBERG SRT TR 78468R408 77 2783 SH SOLE NONE 0 0 2783 SPDR SER TRUST NUVEEN BARCLAYS SHORT NUVEEN BLMBRG SR 78468R739 804 16604 SH SOLE NONE 0 0 16604 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF SPDR RUSSEL 2000 78468R853 3 40 SH SOLE NONE 0 0 40 SVB FINL GROUP COM 78486Q101 20 110 SH SOLE NONE 0 0 110 SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 17 500 SH SOLE NONE 0 0 500 SABRE CORPORATION COM 78573M104 5 255 SH SOLE NONE 0 0 255 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW COM NEW 786449207 0 39 SH SOLE NONE 0 0 39 SAFETY INS GROUP INCORPORATED COM 78648T100 28 400 SH SOLE NONE 0 0 400 SAIA INCORPORATED COM 78709Y105 2 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 445 5401 SH SOLE NONE 0 0 5401 SALESFORCE COM INC SR CV NT 0.25 18 NOTE 0.250% 4/0 79466LAD6 1 1000 PRN SOLE NONE 0 0 1000 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 25 3544 SH SOLE NONE 0 0 3544 SANDERSON FARMS INCORPORATED COM 800013104 7 70 SH SOLE NONE 0 0 70 SANDY SPRING BANCORP INCORPORATED COM 800363103 48 1187 SH SOLE NONE 0 0 1187 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 23 4438 SH SOLE NONE 0 0 4438 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 644 14247 SH SOLE NONE 0 0 14247 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 1 SH SOLE NONE 0 0 1 SAP SE SPON ADR SPON ADR 803054204 20 204 SH SOLE NONE 0 0 204 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 14 500 SH SOLE NONE 0 0 500 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 1 58 SH SOLE NONE 0 0 58 SCANA CORPORATION NEW COM 80589M102 145 2234 SH SOLE NONE 0 0 2234 SCHEIN HENRY INCORPORATED COM 806407102 18 108 SH SOLE NONE 0 0 108 SCHWAB CHARLES CORPORATION NEW COM 808513105 326 7990 SH SOLE NONE 0 0 7990 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 6 108 SH SOLE NONE 0 0 108 SCHWAB STRATEGIC TRUST US MID CAP ETF US MID-CAP ETF 808524508 3338 70538 SH SOLE NONE 0 0 70538 SCHWAB STRATEGIC TRUST US SMALL CAP ETF US SML CAP ETF 808524607 3 56 SH SOLE NONE 0 0 56 SCHWAB STRATEGIC TRUST EMERGING MARKETS EMRG MKTEQ ETF 808524706 2 94 SH SOLE NONE 0 0 94 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG SCHWB FDT EMK LG 808524730 3 122 SH SOLE NONE 0 0 122 SCHWAB STRATEGIC TRUST SCHWAB FUNDAENTAL INTL SCHWB FDT INT SC 808524748 3 119 SH SOLE NONE 0 0 119 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL SCHWB FDT INT LG 808524755 6 258 SH SOLE NONE 0 0 258 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 6 178 SH SOLE NONE 0 0 178 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US SCHWAB FDT US LG 808524771 9 285 SH SOLE NONE 0 0 285 SCHWAB STRATEGIC TRUST INTL EQUITY ETF INTL EQTY ETF 808524805 4 164 SH SOLE NONE 0 0 164 SCHWAB STRATEGIC TRUST US REIT ETF US REIT ETF 808524847 1 40 SH SOLE NONE 0 0 40 SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 33 656 SH SOLE NONE 0 0 656 SCHWAB STRATEGIC TRUST INTL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 2 72 SH SOLE NONE 0 0 72 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 3 165 SH SOLE NONE 0 0 165 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 4 48 SH SOLE NONE 0 0 48 SCRIPPS E W COMPANY OHIO CLASS A NEW CL A NEW 811054402 4 207 SH SOLE NONE 0 0 207 SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM CL A COM 811065101 192 2461 SH SOLE NONE 0 0 2461 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 88 35752 SH SOLE NONE 0 0 35752 SEALED AIR CORPORATION NEW COM 81211K100 34 791 SH SOLE NONE 0 0 791 SEARS HLDGS CORPORATION COM 812350106 0 63 SH SOLE NONE 0 0 63 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 152 2904 SH SOLE NONE 0 0 2904 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 427 5745 SH SOLE NONE 0 0 5745 SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 349 6404 SH SOLE NONE 0 0 6404 SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1455 16545 SH SOLE NONE 0 0 16545 SECTOR SPDR TR SBI INT-ENERGY SBI INT-ENERGY 81369Y506 640 9160 SH SOLE NONE 0 0 9160 SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 393 16578 SH SOLE NONE 0 0 16578 SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 833 12808 SH SOLE NONE 0 0 12808 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 974 18284 SH SOLE NONE 0 0 18284 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR RL EST SEL SEC 81369Y860 44 1405 SH SOLE NONE 0 0 1405 SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 153 2991 SH SOLE NONE 0 0 2991 SELECTIVE INS GROUP INCORPORATED COM 816300107 7 162 SH SOLE NONE 0 0 162 SEMPRA ENERGY COM 816851109 230 2089 SH SOLE NONE 0 0 2089 SERVICE CORPORATION INTERNATIONAL COM 817565104 9 303 SH SOLE NONE 0 0 303 SERVICENOW INCORPORATED COM 81762P102 43 502 SH SOLE NONE 0 0 502 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 1 50 SH SOLE NONE 0 0 50 SHERWIN WILLIAMS COMPANY COM 824348106 51 167 SH SOLE NONE 0 0 167 SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 278 1601 SH SOLE NONE 0 0 1601 SIGNATURE BK NEW YORK N Y COM 82669G104 127 858 SH SOLE NONE 0 0 858 SILGAN HOLDINGS INCORPORATED COM 827048109 7 128 SH SOLE NONE 0 0 128 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 3 66 SH SOLE NONE 0 0 66 SIRIUS XM HLDGS INCORPORATED COM 82968B103 68 13239 SH SOLE NONE 0 0 13239 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 361 3686 SH SOLE NONE 0 0 3686 SMITH A O COM 831865209 15 294 SH SOLE NONE 0 0 294 SMUCKER J M COMPANY COM NEW COM NEW 832696405 115 882 SH SOLE NONE 0 0 882 SNAP ON INCORPORATED COM 833034101 8 51 SH SOLE NONE 0 0 51 SNAP INCORPORATED CLASS A CL A 83304A106 0 35 SH SOLE NONE 0 0 35 SONOCO PRODUCTS COMPANY COM 835495102 2 53 SH SOLE NONE 0 0 53 SONY CORPORATION ADR NEW ADR NEW 835699307 5 156 SH SOLE NONE 0 0 156 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 22 640 SH SOLE NONE 0 0 640 SOUTHERN COMPANY COM 842587107 1719 34549 SH SOLE NONE 0 0 34549 SOUTHERN COPPER CORPORATION COM 84265V105 21 606 SH SOLE NONE 0 0 606 SOUTHWEST AIRLS COMPANY COM 844741108 21 409 SH SOLE NONE 0 0 409 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE NONE 0 0 71 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 10 200 SH SOLE NONE 0 0 200 SPECTRUM BRANDS HLDGS INCORPORATED COM 84763R101 34 249 SH SOLE NONE 0 0 249 SPIRIT AIRLS INCORPORATED COM 848577102 3 66 SH SOLE NONE 0 0 66 SPIRE INCORPORATED COM 84857L101 13 200 SH SOLE NONE 0 0 200 SPLUNK INCORPORATED COM 848637104 45 726 SH SOLE NONE 0 0 726 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 15 1554 SH SOLE NONE 0 0 1554 SQUARE INCORPORATED CLASS A CL A 852234103 43 2514 SH SOLE NONE 0 0 2514 STANLEY BLACK & DECKER INCORPORATED COM 854502101 143 1082 SH SOLE NONE 0 0 1082 STAPLES INCORPORATED COM 855030102 4 514 SH SOLE NONE 0 0 514 STARBUCKS CORPORATION COM 855244109 1203 20615 SH SOLE NONE 0 0 20615 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 44 559 SH SOLE NONE 0 0 559 STATOIL ASA SPONSORED ADR SPONSORED ADR 85771P102 15 920 SH SOLE NONE 0 0 920 STEEL DYNAMICS INCORPORATED COM 858119100 96 2788 SH SOLE NONE 0 0 2788 STERICYCLE INCORPORATED COM 858912108 9 115 SH SOLE NONE 0 0 115 STEWART INFORMATION SVCS CORPORATION COM 860372101 6 158 SH SOLE NONE 0 0 158 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B CL B 862578101 2 65 SH SOLE NONE 0 0 65 STRYKER CORPORATION COM 863667101 72 547 SH SOLE NONE 0 0 547 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 1856 SH SOLE NONE 0 0 1856 SUNCOKE ENERGY INCORPORATED COM 86722A103 3 386 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 108 1957 SH SOLE NONE 0 0 1957 SUPERIOR ENERGY SVCS INCORPORATED COM 868157108 113 7946 SH SOLE NONE 0 0 7946 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 3 117 SH SOLE NONE 0 0 117 SURGERY PARTNERS INCORPORATED COM 86881A100 1 100 SH SOLE NONE 0 0 100 SYMANTEC CORPORATION COM 871503108 10 326 SH SOLE NONE 0 0 326 SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 6 265 SH SOLE NONE 0 0 265 SYNAPTICS INCORPORATED COM 87157D109 31 633 SH SOLE NONE 0 0 633 SYNOPSYS INCORPORATED COM 871607107 24 334 SH SOLE NONE 0 0 334 SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 61 700 SH SOLE NONE 0 0 700 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 10 256 SH SOLE NONE 0 0 256 SYNTHETIC BIOLOGICS INCORPORATED COM 87164U102 3 5000 SH SOLE NONE 0 0 5000 SYNCHRONY FINL COM 87165B103 3668 106963 SH SOLE NONE 0 0 106963 SYSCO CORPORATION COM 871829107 275 5309 SH SOLE NONE 0 0 5309 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 158 29260 SH SOLE NONE 0 0 29260 TCP CAP CORPORATION COM 87238Q103 0 29 SH SOLE NONE 0 0 29 TJX COMPANIES INCORPORATED NEW COM 872540109 277 3503 SH SOLE NONE 0 0 3503 T MOBILE US INCORPORATED COM 872590104 486 7530 SH SOLE NONE 0 0 7530 T-MOBILE US, INCORPORATED. CONV PFD SER A CONV PFD SER A 872590203 3 36 SH SOLE NONE 0 0 36 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR SPONSORED ADR 874039100 101 3101 SH SOLE NONE 0 0 3101 TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 NOTE 1.000% 7/0 874054AD1 5 2000 PRN SOLE NONE 0 0 2000 TALLGRASS ENERGY GP LP SHS CLASS A SHS CL A 874696107 1 56 SH SOLE NONE 0 0 56 TARGET CORPORATION COM 87612E106 806 14612 SH SOLE NONE 0 0 14612 TARGA RES CORPORATION COM 87612G101 7 126 SH SOLE NONE 0 0 126 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 17 477 SH SOLE NONE 0 0 477 TECH DATA CORPORATION COM 878237106 12 128 SH SOLE NONE 0 0 128 TEGNA INCORPORATED COM 87901J105 1 58 SH SOLE NONE 0 0 58 TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 75 3144 SH SOLE NONE 0 0 3144 TELECOM ITALIA S P A NEW SPON ADR ORD SPON ADR ORD 87927Y102 0 101 SH SOLE NONE 0 0 101 TELEFLEX INCORPORATED COM 879369106 5 26 SH SOLE NONE 0 0 26 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 6 550 SH SOLE NONE 0 0 550 TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 230 8689 SH SOLE NONE 0 0 8689 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 298 44950 SH SOLE NONE 0 0 44950 TENARIS S A SPONSORED ADR SPONSORED ADR 88031M109 1 45 SH SOLE NONE 0 0 45 TERADATA CORPORATION DEL COM 88076W103 5 190 SH SOLE NONE 0 0 190 TERADYNE INCORPORATED COM 880770102 135 4368 SH SOLE NONE 0 0 4368 TESARO INCORPORATED COM 881569107 36 240 SH SOLE NONE 0 0 240 TESORO CORPORATION COM 881609101 457 5639 SH SOLE NONE 0 0 5639 TESLA INCORPORATED COM 88160R101 117 421 SH SOLE NONE 0 0 421 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 44 1372 SH SOLE NONE 0 0 1372 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 273 3399 SH SOLE NONE 0 0 3399 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 1 5 SH SOLE NONE 0 0 5 TEXAS ROADHOUSE INCORPORATED COM 882681109 10 236 SH SOLE NONE 0 0 236 TEXTRON INCORPORATED COM 883203101 75 1586 SH SOLE NONE 0 0 1586 THERAPEUTICSMD INCORPORATED COM 88338N107 8 1185 SH SOLE NONE 0 0 1185 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1364 8884 SH SOLE NONE 0 0 8884 THOR INDUSTRIES INCORPORATED COM 885160101 28 299 SH SOLE NONE 0 0 299 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 16 1129 SH SOLE NONE 0 0 1129 3M COMPANY COM 88579Y101 3000 15684 SH SOLE NONE 0 0 15684 TIFFANY & COMPANY NEW COM 886547108 291 3057 SH SOLE NONE 0 0 3057 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 0 61 SH SOLE NONE 0 0 61 TIME INCORPORATED NEW COM 887228104 2 104 SH SOLE NONE 0 0 104 TIME WARNER INCORPORATED COM NEW COM NEW 887317303 397 4072 SH SOLE NONE 0 0 4072 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 8 107 SH SOLE NONE 0 0 107 TORO COMPANY COM 891092108 5 84 SH SOLE NONE 0 0 84 TORTOISE MLP FD INCORPORATED COM 89148B101 75 3637 SH SOLE NONE 0 0 3637 TORTOISE PIPELINE & ENERGY FD COM 89148H108 6 295 SH SOLE NONE 0 0 295 TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 2650 52575 SH SOLE NONE 0 0 52575 TOTAL SYSTEMS SVCS INCORPORATED COM 891906109 4 93 SH SOLE NONE 0 0 93 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 100 923 SH SOLE NONE 0 0 923 TRANSDIGM GROUP INCORPORATED COM 893641100 2 10 SH SOLE NONE 0 0 10 TRAVELERS COMPANIES INCORPORATED COM 89417E109 346 2875 SH SOLE NONE 0 0 2875 TREEHOUSE FOODS INCORPORATED COM 89469A104 3 45 SH SOLE NONE 0 0 45 TRI CONTL CORPORATION COM 895436103 16 717 SH SOLE NONE 0 0 717 TRIMBLE INCORPORATED COM 896239100 3 124 SH SOLE NONE 0 0 124 TRINITY INDUSTRIES INCORPORATED COM 896522109 434 16348 SH SOLE NONE 0 0 16348 TRIVAGO N V SPON ADS A SHS SPON ADS A SHS 89686D105 18 1400 SH SOLE NONE 0 0 1400 TRIPADVISOR INCORPORATED COM 896945201 6 144 SH SOLE NONE 0 0 144 TRUSTMARK CORPORATION COM 898402102 2 64 SH SOLE NONE 0 0 64 T2 BIOSYSTEMS INCORPORATED COM 89853L104 1 200 SH SOLE NONE 0 0 200 TUPPERWARE BRANDS CORPORATION COM 899896104 164 2625 SH SOLE NONE 0 0 2625 TWENTY FIRST CENTY FOX INCORPORATED CLASS A CL A 90130A101 8 254 SH SOLE NONE 0 0 254 TWENTY FIRST CENTY FOX INCORPORATED CLASS B CL B 90130A200 5 164 SH SOLE NONE 0 0 164 22ND CENTY GROUP INCORPORATED COM 90137F103 42 36250 SH SOLE NONE 0 0 36250 TWILIO INCORPORATED CLASS A CL A 90138F102 25 875 SH SOLE NONE 0 0 875 TWITTER INCORPORATED COM 90184L102 163 10926 SH SOLE NONE 0 0 10926 TYSON FOODS INCORPORATED CLASS A CL A 902494103 149 2430 SH SOLE NONE 0 0 2430 US BANCORP DEL COM NEW COM NEW 902973304 79 1544 SH SOLE NONE 0 0 1544 U S G CORPORATION COM NEW COM NEW 903293405 0 20 SH SOLE NONE 0 0 20 U S SILICA HLDGS INCORPORATED COM 90346E103 44 918 SH SOLE NONE 0 0 918 UBIQUITI NETWORKS INCORPORATED COM 90347A100 11 225 SH SOLE NONE 0 0 225 ULTA BEAUTY INCORPORATED COM 90384S303 2397 8406 SH SOLE NONE 0 0 8406 ULTIMATE SOFTWARE GROUP INCORPORATED COM 90385D107 3 17 SH SOLE NONE 0 0 17 UMPQUA HLDGS CORPORATION COM 904214103 1 60 SH SOLE NONE 0 0 60 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 73 3730 SH SOLE NONE 0 0 3730 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 7 422 SH SOLE NONE 0 0 422 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 56 1149 SH SOLE NONE 0 0 1149 UNION PAC CORPORATION COM 907818108 841 7943 SH SOLE NONE 0 0 7943 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED CONTL HLDGS INCORPORATED COM 910047109 73 1043 SH SOLE NONE 0 0 1043 UNITED NAT FOODS INCORPORATED COM 911163103 8 200 SH SOLE NONE 0 0 200 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 173 1620 SH SOLE NONE 0 0 1620 UNITED RENTALS INCORPORATED COM 911363109 20 164 SH SOLE NONE 0 0 164 UNITED STATES COMMODITY INDEX FUND COMM IDX FND 911717106 5 143 SH SOLE NONE 0 0 143 UNITED STATES STEEL CORPORATION NEW COM 912909108 7 233 SH SOLE NONE 0 0 233 UNITED TECHNOLOGIES CORPORATION COM 913017109 5744 51195 SH SOLE NONE 0 0 51195 UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 17 130 SH SOLE NONE 0 0 130 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 5043 30751 SH SOLE NONE 0 0 30751 UNIVERSAL DISPLAY CORPORATION COM 91347P105 8 100 SH SOLE NONE 0 0 100 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 9 78 SH SOLE NONE 0 0 78 UNUM GROUP COM 91529Y106 27 594 SH SOLE NONE 0 0 594 URBAN OUTFITTERS INCORPORATED COM 917047102 9 417 SH SOLE NONE 0 0 417 VCA INCORPORATED COM 918194101 6 74 SH SOLE NONE 0 0 74 V F CORPORATION COM 918204108 435 7924 SH SOLE NONE 0 0 7924 VALE S A ADR ADR 91912E105 160 16933 SH SOLE NONE 0 0 16933 VALERO ENERGY CORPORATION NEW COM 91913Y100 1299 19606 SH SOLE NONE 0 0 19606 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 90 3956 SH SOLE NONE 0 0 3956 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189F361 923 30210 SH SOLE NONE 0 0 30210 VANECK VECTORS CEF MUNICIPAL INCOME ETF CEF MUN INCOME E 92189F460 2 100 SH SOLE NONE 0 0 100 VANECK VECTORS J.P. MORGAN EMERGING MARKETS LOCAL JP MORGAN MKTS 92189F494 1 87 SH SOLE NONE 0 0 87 MARKET VECTORS AMT-FREE INTERMEDIATE MUNICIPAL AMT FREE INT ETF 92189F544 720 30752 SH SOLE NONE 0 0 30752 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 34 645 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 169 4711 SH SOLE NONE 0 0 4711 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 192 2139 SH SOLE NONE 0 0 2139 VANGUARD WORLD FUND MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 32 403 SH SOLE NONE 0 0 403 VANGUARD ADMIRAL FUNDS INC S&P SMALLCAP 600 INDEX FUND SMLLCP 600 IDX 921932828 68 549 SH SOLE NONE 0 0 549 VANGUARD BOND INDEX FUND INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 38 462 SH SOLE NONE 0 0 462 VANGUARD BOND INDEX FD INC SHORT TERM SHORT TRM BOND 921937827 1041 13070 SH SOLE NONE 0 0 13070 VANGUARD BOND INDEX FUND INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 637 7867 SH SOLE NONE 0 0 7867 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 1234 31403 SH SOLE NONE 0 0 31403 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 84 1093 SH SOLE NONE 0 0 1093 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 3 70 SH SOLE NONE 0 0 70 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL GLB EX US ETF 922042676 12 236 SH SOLE NONE 0 0 236 VANGUARD INTL EQUITY INDEX FUNDS FTSE ALL WORLD EX USA FTSE SMCAP ETF 922042718 6 68 SH SOLE NONE 0 0 68 VANGUARD INTL EQUITY INDEX FUNDS TOTAL WORLD STK TT WRLD ST ETF 922042742 28 442 SH SOLE NONE 0 0 442 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD ALLWRLD EX US 922042775 59 1250 SH SOLE NONE 0 0 1250 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 658 16567 SH SOLE NONE 0 0 16567 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 30 478 SH SOLE NONE 0 0 478 VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 330 6400 SH SOLE NONE 0 0 6400 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 4 35 SH SOLE NONE 0 0 35 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1273 21055 SH SOLE NONE 0 0 21055 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2512 18231 SH SOLE NONE 0 0 18231 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 412 3043 SH SOLE NONE 0 0 3043 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 11 100 SH SOLE NONE 0 0 100 VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 7 75 SH SOLE NONE 0 0 75 VANGUARD SHORT TERM CORPORATE BOND INDEX SHRT TRM CORP BD 92206C409 6925 86845 SH SOLE NONE 0 0 86845 VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 1 28 SH SOLE NONE 0 0 28 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORP LG-TERM COR BD 92206C813 323 3599 SH SOLE NONE 0 0 3599 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 5205 60258 SH SOLE NONE 0 0 60258 VANTIV INCORPORATED CLASS A CL A 92210H105 4 73 SH SOLE NONE 0 0 73 VECTREN CORPORATION COM 92240G101 150 2562 SH SOLE NONE 0 0 2562 VECTOR GROUP LIMITED COM 92240M108 6 327 SH SOLE NONE 0 0 327 VECTRUS INCORPORATED COM 92242T101 0 5 SH SOLE NONE 0 0 5 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 2 52 SH SOLE NONE 0 0 52 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 90 1785 SH SOLE NONE 0 0 1785 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8566 39597 SH SOLE NONE 0 0 39597 VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 70 695 SH SOLE NONE 0 0 695 VANGUARD INDEX FDS MCAP GR IDXVIP MCAP GR IDXVIP 922908538 339 3010 SH SOLE NONE 0 0 3010 VANGUARD REIT ETF REIT ETF 922908553 3881 46996 SH SOLE NONE 0 0 46996 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 4705 33452 SH SOLE NONE 0 0 33452 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 4737 38557 SH SOLE NONE 0 0 38557 VANGUARD MID CAP ETF MID CAP ETF 922908629 7317 52551 SH SOLE NONE 0 0 52551 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9 91 SH SOLE NONE 0 0 91 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 3 35 SH SOLE NONE 0 0 35 VANGUARD GROWTH ETF GROWTH ETF 922908736 192 1584 SH SOLE NONE 0 0 1584 VANGUARD VALUE ETF VALUE ETF 922908744 206 2167 SH SOLE NONE 0 0 2167 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 9493 71233 SH SOLE NONE 0 0 71233 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 183 1514 SH SOLE NONE 0 0 1514 VERIFONE SYSTEMS INCORPORATED COM 92342Y109 19 1027 SH SOLE NONE 0 0 1027 VERISIGN INC JR SB CONV DB 37 SDCV 3.250% 8/1 92343EAD4 2 1000 PRN SOLE NONE 0 0 1000 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 4342 89083 SH SOLE NONE 0 0 89083 VERITIV CORPORATION COM 923454102 1 36 SH SOLE NONE 0 0 36 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 131 1203 SH SOLE NONE 0 0 1203 VERSUM MATLS INCORPORATED COM 92532W103 76 2486 SH SOLE NONE 0 0 2486 VIACOM INCORPORATED NEW CLASS B CL B 92553P201 56 1212 SH SOLE NONE 0 0 1212 VICAL INCORPORATED COM NEW COM NEW 925602203 8 3580 SH SOLE NONE 0 0 3580 VIRTU FINL INCORPORATED CLASS A CL A 928254101 49 2893 SH SOLE NONE 0 0 2893 VISA INCORPORATED COM CLASS A COM CL A 92826C839 657 7401 SH SOLE NONE 0 0 7401 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 1 18 SH SOLE NONE 0 0 18 VISTA OUTDOOR INCORPORATED COM 928377100 2 114 SH SOLE NONE 0 0 114 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 20 227 SH SOLE NONE 0 0 227 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 823 31174 SH SOLE NONE 0 0 31174 VOXELJET AG ADS ADS 92912L107 1 700 SH SOLE NONE 0 0 700 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 4 800 SH SOLE NONE 0 0 800 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 2000 SH SOLE NONE 0 0 2000 WD-40 COMPANY COM 929236107 1 12 SH SOLE NONE 0 0 12 WGL HLDGS INCORPORATED COM 92924F106 317 3852 SH SOLE NONE 0 0 3852 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE NONE 0 0 93 WPP PLC NEW ADR ADR 92937A102 5 54 SH SOLE NONE 0 0 54 WEC ENERGY GROUP INCORPORATED COM 92939U106 89 1476 SH SOLE NONE 0 0 1476 WABASH NATL CORP SR NT CV3.375 18 NOTE 3.375% 5/0 929566AH0 18 10000 PRN SOLE NONE 0 0 10000 WABTEC CORPORATION COM 929740108 17 220 SH SOLE NONE 0 0 220 WAL-MART STORES INCORPORATED COM 931142103 1874 26012 SH SOLE NONE 0 0 26012 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 502 6054 SH SOLE NONE 0 0 6054 WASHINGTON TR BANCORP COM 940610108 1 40 SH SOLE NONE 0 0 40 WASTE MGMT INCORPORATED DEL COM 94106L109 932 12792 SH SOLE NONE 0 0 12792 WATSCO INCORPORATED COM 942622200 18 131 SH SOLE NONE 0 0 131 WEB COM GROUP INCORPORATED COM 94733A104 0 13 SH SOLE NONE 0 0 13 WEB COM GROUP INC SR CONV NT 1 18 NOTE 1.000% 8/1 94733AAA2 4 5000 PRN SOLE NONE 0 0 5000 WEBSTER FINL CORPORATION CONN COM 947890109 7 146 SH SOLE NONE 0 0 146 WELLS FARGO & COMPANY NEW COM 949746101 10183 182958 SH SOLE NONE 0 0 182958 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 21 17 SH SOLE NONE 0 0 17 WESTAR ENERGY INCORPORATED COM 95709T100 85 1568 SH SOLE NONE 0 0 1568 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 3119 SH SOLE NONE 0 0 3119 WESTERN ASSET HIGH INCM OPP FD COM 95766K109 0 130 SH SOLE NONE 0 0 130 WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT COM SH BEN INT 95766Q106 9 857 SH SOLE NONE 0 0 857 WESTERN ASSET CLYM INFL OPP IN COM 95766R104 11 986 SH SOLE NONE 0 0 986 WESTERN ASSET INCOME FD COM 95766T100 2 169 SH SOLE NONE 0 0 169 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 0 54 SH SOLE NONE 0 0 54 WESTERN DIGITAL CORPORATION COM 958102105 16 196 SH SOLE NONE 0 0 196 WESTERN UN COMPANY COM 959802109 197 9725 SH SOLE NONE 0 0 9725 WESTPAC BKG CORPORATION SPONSORED ADR SPONSORED ADR 961214301 46 1750 SH SOLE NONE 0 0 1750 WESTROCK COMPANY COM 96145D105 9 192 SH SOLE NONE 0 0 192 WHIRLPOOL CORPORATION COM 963320106 21 124 SH SOLE NONE 0 0 124 WHITEWAVE FOODS COMPANY COM 966244105 19 339 SH SOLE NONE 0 0 339 WHOLE FOODS MKT INCORPORATED COM 966837106 12 435 SH SOLE NONE 0 0 435 WILLDAN GROUP INCORPORATED COM 96924N100 9 300 SH SOLE NONE 0 0 300 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 123 4158 SH SOLE NONE 0 0 4158 WILLIAMS SONOMA INCORPORATED COM 969904101 42 794 SH SOLE NONE 0 0 794 WINDSTREAM HLDGS INCORPORATED COM NEW COM NEW 97382A200 0 14 SH SOLE NONE 0 0 14 WINTRUST FINL CORPORATION COM 97650W108 54 783 SH SOLE NONE 0 0 783 WIPRO LIMITED SPON ADR 1 SH SPON ADR 1 SH 97651M109 12 1174 SH SOLE NONE 0 0 1174 WISDOMTREE TRUST MANAGED FUTURES STRATEGY FUTRE STRAT FD 97717W125 2 71 SH SOLE NONE 0 0 71 WISDOMTREE EQUITY INCOME FUND HIGH DIV FD 97717W208 35 513 SH SOLE NONE 0 0 513 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND BRAZILN RL FD 97717W240 2 150 SH SOLE NONE 0 0 150 WISDOMTREE TRUST LARCAP DIVIDEND FUND LARGECAP DIVID 97717W307 122 1472 SH SOLE NONE 0 0 1472 WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND EMER MKT HIGH FD 97717W315 2251 55125 SH SOLE NONE 0 0 55125 WISDOMTREE TRUST MIDCAP DIVIDEND FUND MIDCAP DIVI FD 97717W505 125 1285 SH SOLE NONE 0 0 1285 WISDOMTREE TRUST SMALLCAP DIVIDEND FUND SMALLCAP DIVID 97717W604 82 1022 SH SOLE NONE 0 0 1022 WISDOMTREE DEFA EQUITY INCOME FUND ITL HIGH DIV FD 97717W802 55 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 5795 114481 SH SOLE NONE 0 0 114481 WISDOMTREE TRUST EUROPE SMALLCAP DIV EUROPE SMCP DV 97717W869 47 802 SH SOLE NONE 0 0 802 WISDOMTREE TRUST US SMALL CAP DIVIDEND US S CAP QTY DIV 97717X651 59 1800 SH SOLE NONE 0 0 1800 WISDOMTREE TRUST US DIVID GROWTH FUND US QTLY DIV GRT 97717X669 122 3466 SH SOLE NONE 0 0 3466 WISDOMTREE TRUST CURRENCY HEDGED DEFA FD EUROPE HEDGED EQ 97717X701 789 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 0 12 SH SOLE NONE 0 0 12 WPX ENERGY INCORPORATED COM 98212B103 1 106 SH SOLE NONE 0 0 106 WRIGHT MED GROUP INC SR CONV NT 2 20 NOTE 2.000% 2/1 98235TAE7 2 2000 PRN SOLE NONE 0 0 2000 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 13 160 SH SOLE NONE 0 0 160 XCEL ENERGY INCORPORATED COM 98389B100 44 994 SH SOLE NONE 0 0 994 XILINX INCORPORATED COM 983919101 8 145 SH SOLE NONE 0 0 145 XILINX INC SR NT CV2.625 17 NOTE 2.625% 6/1 983919AF8 22 11000 PRN SOLE NONE 0 0 11000 XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 1 103 SH SOLE NONE 0 0 103 XEROX CORPORATION COM 984121103 5 729 SH SOLE NONE 0 0 729 XYLEM INCORPORATED COM 98419M100 8 168 SH SOLE NONE 0 0 168 XPERI CORPORATION COM 98421B100 1 46 SH SOLE NONE 0 0 46 YY INCORPORATED ADS REPCOM CLA ADS REPCOM CLA 98426T106 9 200 SH SOLE NONE 0 0 200 YAHOO INCORPORATED COM 984332106 363 7825 SH SOLE NONE 0 0 7825 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 0 19 SH SOLE NONE 0 0 19 YORK WTR COMPANY COM 987184108 24 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 108 1695 SH SOLE NONE 0 0 1695 YUM CHINA HLDGS INCORPORATED COM 98850P109 34 1263 SH SOLE NONE 0 0 1263 ZAGG INCORPORATED COM 98884U108 1 250 SH SOLE NONE 0 0 250 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 1 14 SH SOLE NONE 0 0 14 ZEDGE INCORPORATED CLASS B CL B 98923T104 0 43 SH SOLE NONE 0 0 43 ZELTIQ AESTHETICS INCORPORATED COM 98933Q108 11 200 SH SOLE NONE 0 0 200 ZILLOW GROUP INCORPORATED CLASS A CL A 98954M101 28 834 SH SOLE NONE 0 0 834 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 379 3109 SH SOLE NONE 0 0 3109 ZIONS BANCORPORATION COM 989701107 11 268 SH SOLE NONE 0 0 268 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 147 23187 SH SOLE NONE 0 0 23187 ZOETIS INCORPORATED CLASS A CL A 98978V103 40 750 SH SOLE NONE 0 0 750 ALLERGAN PLC PFD CONV SER A PFD CONV SER A G0177J116 6 8 SH SOLE NONE 0 0 8 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 0 7 SH SOLE NONE 0 0 7