The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 703 13,490 SH   SOLE 0 13,490 0 0
22ND CENTURY GRP INC COM 90137F103 2 2,080 SH   SOLE 0 2,080 0 0
2U INC COM 90214J101 85 2,164 SH   SOLE 0 2,164 0 0
3-D SYSTEMS CORP (NEW) COM 88554D205 37 2,517 SH   SOLE 0 2,517 0 0
3M CO COM 88579Y101 10,623 55,525 SH   SOLE 0 55,525 0 0
A E S CORP COM 00130H105 8 800 SH   SOLE 0 800 0 0
ABAXIS INC COM 002567105 138 2,855 SH   SOLE 0 2,855 0 0
ABB LTD ADS COM 000375204 466 19,948 SH   SOLE 0 19,948 0 0
ABBOTT LABORATORIES COM 002824100 7,908 178,080 SH   SOLE 0 178,080 0 0
ABBVIE INC COM 00287Y109 16,091 246,951 SH   SOLE 0 246,951 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 81 6,872 SH   SOLE 0 6,872 0 0
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 244 48,954 SH   SOLE 0 48,954 0 0
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 30 2,301 SH   SOLE 0 2,301 0 0
ABERDEEN GLOBAL INCOME FUND INC (FCO) COM 003013109 8 1,053 SH   SOLE 0 1,053 0 0
ABIOMED INC COM 003654100 50 400 SH   SOLE 0 400 0 0
ABRAXAS PETROLEUM CORP COM 003830106 6 3,000 SH   SOLE 0 3,000 0 0
ACACIA RESEARCH ACACIA TEC COM 003881307 3 539 SH   SOLE 0 539 0 0
ACADEMY INNOVATOR IBD 50 ETF(FFTY) ETF 004006508 428 16,700 SH   SOLE 0 16,700 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 50 1,167 SH   SOLE 0 1,167 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,000 29,091 SH   SOLE 0 29,091 0 0
ACCELERON PHARMA INC COM 00434H108 52 1,983 SH   SOLE 0 1,983 0 0
ACCENTURE PLC CL A COM G1151C101 1,180 9,850 SH   SOLE 0 9,850 0 0
ACCO BRANDS CORP COM 00081T108 3 300 SH   SOLE 0 300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 194 61,900 SH   SOLE 0 61,900 0 0
ACETO CORP CONVERTIBLE BOND NOTE 004446AD2 137 150,000 SH   SOLE 0 150,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 563 133,919 SH   SOLE 0 133,919 0 0
ACI WORLDWIDE INC COM 004498101 3,676 171,900 SH   SOLE 0 171,900 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 193 128,000 SH   SOLE 0 128,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 442 8,868 SH   SOLE 0 8,868 0 0
ACTUA CORP COM 005094107 51 3,700 SH   SOLE 0 3,700 0 0
ACUITY BRANDS INC COM 00508Y102 334 1,640 SH   SOLE 0 1,640 0 0
ACXIOM CORP COM 005125109 163 5,743 SH   SOLE 0 5,743 0 0
ADAMS EXPRESS COMPANY (ADX) COM 006212104 942 68,552 SH   SOLE 0 68,552 0 0
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 402 20,735 SH   SOLE 0 20,735 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPON ADR ADR 00653A107 205 37,337 SH   SOLE 0 37,337 0 0
ADIENT PLC WHEN ISSUED COM G0084W101 772 10,625 SH   SOLE 0 10,625 0 0
ADOBE SYS INC COM 00724F101 2,681 20,604 SH   SOLE 0 20,604 0 0
ADURO BIOTECH INC COM 00739L101 3 300 SH   SOLE 0 300 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,031 13,702 SH   SOLE 0 13,702 0 0
ADVANCE ENERGY INDS INC COM 007973100 150 2,191 SH   SOLE 0 2,191 0 0
ADVANCED MICRO DEVICES COM 007903107 44 3,068 SH   SOLE 0 3,068 0 0
ADVANSIX INC WHEN ISSUED COM 00773T101 5 200 SH   SOLE 0 200 0 0
ADVAXIS INC NEW COM 007624208 674 82,500 SH   SOLE 0 82,500 0 0
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 28 1,820 SH   SOLE 0 1,820 0 0
ADVISORSHARES PERITUS HIGH YIELD (HYLD) ETF 00768Y503 14 400 SH   SOLE 0 400 0 0
AECOM TECHNOLOGY CORP COM 00766T100 0 23 SH   SOLE 0 23 0 0
AEGON NV ORD COM 007924103 90 17,684 SH   SOLE 0 17,684 0 0
AERCAP HOLDINGS NV COM N00985106 13 300 SH   SOLE 0 300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 800 SH   SOLE 0 800 0 0
AES TRUST III 6.75 CONV 12/15/29 PFD CV 00808N202 405 7,931 SH   SOLE 0 7,931 0 0
AETHLON MEDICAL INC NEW COM 00808Y208 5 1,698 SH   SOLE 0 1,698 0 0
AETNA INC NEW COM 00817Y108 907 7,116 SH   SOLE 0 7,116 0 0
AFFILIATED MANAGERS GROUP COM 008252108 103 630 SH   SOLE 0 630 0 0
AFLAC CORP COM 001055102 1,381 19,078 SH   SOLE 0 19,078 0 0
AGENUS INC NEW COM 00847G705 0 250 SH   SOLE 0 250 0 0
AGILENT TECHNOLOGIES COM 00846U101 76 1,452 SH   SOLE 0 1,452 0 0
AGNC INVESTMENT CORP COM 00123Q104 0 14 SH   SOLE 0 14 0 0
AGNICO EAGLE MINES COM 008474108 42 1,000 SH   SOLE 0 1,000 0 0
AGREE REALTY CORPORATION COM 008492100 114 2,378 SH   SOLE 0 2,378 0 0
AGRIUM INC COM 008916108 37 392 SH   SOLE 0 392 0 0
AH BELO CORP CL A COM 001282102 1 278 SH   SOLE 0 278 0 0
AIR METHODS CORP COM 009128307 53 1,240 SH   SOLE 0 1,240 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 448 3,314 SH   SOLE 0 3,314 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 56 3,529 SH   SOLE 0 3,529 0 0
AIRCASTLE LIMITED ADR ADR G0129K104 60 2,500 SH   SOLE 0 2,500 0 0
AK STEEL HOLDING CORP COM 001547108 37 5,213 SH   SOLE 0 5,213 0 0
AKAMAI TECHNOLOGIES COM 00971T101 241 4,037 SH   SOLE 0 4,037 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 480 SH   SOLE 0 480 0 0
AKORN INC COM 009728106 141 5,881 SH   SOLE 0 5,881 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 218 17,000 SH   SOLE 0 17,000 0 0
ALASKA AIRGROUP INC COM 011659109 1,664 18,049 SH   SOLE 0 18,049 0 0
ALBANY INTERNATIONAL CORP CL A COM 012348108 165 3,604 SH   SOLE 0 3,604 0 0
ALBERMARLE CORP COM 012653101 316 3,000 SH   SOLE 0 3,000 0 0
ALCOA UPSTREAM CORP COM 013872106 409 11,913 SH   SOLE 0 11,913 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 500 SH   SOLE 0 500 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 2,176 171,252 SH   SOLE 0 171,252 0 0
ALEXANDER & BALDWIN INC COM 014491104 81 1,825 SH   SOLE 0 1,825 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 408 3,692 SH   SOLE 0 3,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 266 2,195 SH   SOLE 0 2,195 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 50 5,300 SH   SOLE 0 5,300 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 1,313 12,185 SH   SOLE 0 12,185 0 0
ALIGN TECHNOLOGY INC COM 016255101 848 7,397 SH   SOLE 0 7,397 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 747 41,635 SH   SOLE 0 41,635 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 12 339 SH   SOLE 0 339 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 184 1,153 SH   SOLE 0 1,153 0 0
ALLEGION PUBLIC LTD LTD G0176J109 131 1,732 SH   SOLE 0 1,732 0 0
ALLERGAN PLC COM G0177J108 9,555 39,996 SH   SOLE 0 39,996 0 0
ALLERGAN PLC PFD CONV SER A 5.5 PFD CV G0177J116 1,242 1,465 SH   SOLE 0 1,465 0 0
ALLETE INC NEW COM 018522300 72 1,066 SH   SOLE 0 1,066 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,158 8,668 SH   SOLE 0 8,668 0 0
ALLIANCE NATL MUN INCOME FD (AFB) COM 01864U106 32 2,420 SH   SOLE 0 2,420 0 0
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 56 4,500 SH   SOLE 0 4,500 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,466 107,963 SH   SOLE 0 107,963 0 0
ALLIANT ENERGY CORP COM 018802108 440 11,130 SH   SOLE 0 11,130 0 0
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 2 429 SH   SOLE 0 429 0 0
ALLIANZGI DVRSFD INCME & CONVERTIBLE FND COM 01883J108 30 1,500 SH   SOLE 0 1,500 0 0
ALLIANZGI EQUITY & CONV INCOME COM 018829101 48 2,500 SH   SOLE 0 2,500 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 838 65,081 SH   SOLE 0 65,081 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 3 7,500 SH   SOLE 0 7,500 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 3 100 SH   SOLE 0 100 0 0
ALLSTATE CORP COM 020002101 1,544 18,951 SH   SOLE 0 18,951 0 0
ALLY FINANCIAL INC COM 02005N100 36 1,804 SH   SOLE 0 1,804 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 7 140 SH   SOLE 0 140 0 0
ALPHABET INC CL A COM 02079K305 17,541 20,691 SH   SOLE 0 20,691 0 0
ALPHABET INC CL C COM 02079K107 7,311 8,814 SH   SOLE 0 8,814 0 0
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 673 117,705 SH   SOLE 0 117,705 0 0
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) COM 00162Q858 6 150 SH   SOLE 0 150 0 0
ALPS SPROTT GOLD MINERS ETF(SGDM) ETF 00162Q643 18 910 SH   SOLE 0 910 0 0
ALTRIA GROUP INC COM 02209S103 7,891 110,497 SH   SOLE 0 110,497 0 0
AMAYA INC COM 02314M108 11 700 SH   SOLE 0 700 0 0
AMAZON.COM INC COM 023135106 17,408 19,636 SH   SOLE 0 19,636 0 0
AMBARELLA INC COM G037AX101 5 100 SH   SOLE 0 100 0 0
AMBEV S A SPONS ADR ADR 02319V103 185 32,193 SH   SOLE 0 32,193 0 0
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 138 4,400 SH   SOLE 0 4,400 0 0
AMC NETWORKS INC COM 00164V103 774 13,195 SH   SOLE 0 13,195 0 0
AMDOCS LTD LTD G02602103 62 1,031 SH   SOLE 0 1,031 0 0
AMERCO COM 023586100 612 1,606 SH   SOLE 0 1,606 0 0
AMEREN CORP COM 023608102 217 3,982 SH   SOLE 0 3,982 0 0
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 WARRANT 026874156 1,621 75,861 SH   SOLE 0 75,861 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 44 3,120 SH   SOLE 0 3,120 0 0
AMERICAN AIRLINES GRP INC COM 02376R102 511 12,104 SH   SOLE 0 12,104 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 248 5,232 SH   SOLE 0 5,232 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH   SOLE 0 300 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,075 16,022 SH   SOLE 0 16,022 0 0
AMERICAN EXPRESS CO COM 025816109 1,997 25,253 SH   SOLE 0 25,253 0 0
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 60 630 SH   SOLE 0 630 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,556 56,971 SH   SOLE 0 56,971 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 2,000 SH   SOLE 0 2,000 0 0
AMERICAN STATES WATER COM 029899101 4,120 93,006 SH   SOLE 0 93,006 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 1,624 13,365 SH   SOLE 0 13,365 0 0
AMERICAN WATER WORKS CO COM 030420103 859 11,049 SH   SOLE 0 11,049 0 0
AMERICAN WOODMARK CORP COM 030506109 5,904 64,315 SH   SOLE 0 64,315 0 0
AMERIGAS PARTNERS LP PRTNRSP 030975106 214 4,553 SH   SOLE 0 4,553 0 0
AMERIPRISE FINANCIAL COM 03076C106 111 857 SH   SOLE 0 857 0 0
AMERISOURCEBERGEN CORP COM 03073E105 114 1,293 SH   SOLE 0 1,293 0 0
AMETEK INC COM 031100100 165 3,067 SH   SOLE 0 3,067 0 0
AMGEN INC COM 031162100 10,552 64,318 SH   SOLE 0 64,318 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 60 1,500 SH   SOLE 0 1,500 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM 03209R103 46 3,175 SH   SOLE 0 3,175 0 0
AMPHENOL CORP CL A COM 032095101 2,312 32,492 SH   SOLE 0 32,492 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 7 400 SH   SOLE 0 400 0 0
AMTRUST FINL SVCS INC CONV BOND NOTE 032359AG6 75 100,000 SH   SOLE 0 100,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 5,873 94,739 SH   SOLE 0 94,739 0 0
ANALOG DEVICES COM 032654105 124 1,521 SH   SOLE 0 1,521 0 0
ANGIE'S LIST COM 034754101 57 10,086 SH   SOLE 0 10,086 0 0
ANGLOGOLD LTD ADR ADR 035128206 78 7,316 SH   SOLE 0 7,316 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 2,430 22,147 SH   SOLE 0 22,147 0 0
ANI PHARMS INC SR NOTE CORPORATE BONDS 00182CAA1 128 125,000 SH   SOLE 0 125,000 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,078 97,078 SH   SOLE 0 97,078 0 0
ANSYS INC COM 03662Q105 338 3,168 SH   SOLE 0 3,168 0 0
ANTHEM INC COM 036752103 1,180 7,138 SH   SOLE 0 7,138 0 0
ANTHERA PHARMACEUTICALS INC NEW COM 03674U201 43 101,150 SH   SOLE 0 101,150 0 0
AON PLC COM G0408V102 527 4,446 SH   SOLE 0 4,446 0 0
APACHE CORP COM 037411105 3,722 72,432 SH   SOLE 0 72,432 0 0
APARTMENT INVT & MGMT CO COM 03748R101 233 5,257 SH   SOLE 0 5,257 0 0
APOLLO COML REAL EST FIN INC SR NOTE CONV NOTE 03762UAA3 138 130,000 SH   SOLE 0 130,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 14 750 SH   SOLE 0 750 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 71 2,947 SH   SOLE 0 2,947 0 0
APOLLO INVESTMENT CORP COM 03761U106 8 1,281 SH   SOLE 0 1,281 0 0
APPLE INC COM 037833100 64,551 449,337 SH   SOLE 0 449,337 0 0
APPLIED MATERIALS INC COM 038222105 2,373 61,014 SH   SOLE 0 61,014 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 37 660 SH   SOLE 0 660 0 0
APTARGROUP INC COM 038336103 192 2,496 SH   SOLE 0 2,496 0 0
AQUA AMERICA INC COM 03836W103 670 20,850 SH   SOLE 0 20,850 0 0
AQUA METALS INC COM 03837J101 496 25,401 SH   SOLE 0 25,401 0 0
AQUABOUNTY TECHNOLOGIES INC NEW COM 03842K200 0 85 SH   SOLE 0 85 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 167 10,050 SH   SOLE 0 10,050 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 200 SH   SOLE 0 200 0 0
ARBOR RLTY TR INC SR CONV NOTE 038923AA6 125 120,000 SH   SOLE 0 120,000 0 0
ARC LOGISTICS PARTNERS LTD PARTNERSHIP COM 03879N101 105 7,404 SH   SOLE 0 7,404 0 0
ARCELORMITTAL CL A COM 03938L104 206 24,677 SH   SOLE 0 24,677 0 0
ARCH CAPITAL GROUP LTD LTD G0450A105 4,746 50,081 SH   SOLE 0 50,081 0 0
ARCHER DANIELS MIDLAND COM 039483102 626 13,599 SH   SOLE 0 13,599 0 0
ARCONIC INC COM 03965L100 652 24,755 SH   SOLE 0 24,755 0 0
ARCONIC INC PFD CONV CL B SER 1 PFD CV 03965L308 667 16,250 SH   SOLE 0 16,250 0 0
ARES CAP CORP SR NOTE CONV 144A NOTE 04010LAJ2 47 47,000 SH   SOLE 0 47,000 0 0
ARES CAP CORP SR NT CONV NOTE 04010LAM5 15 15,000 SH   SOLE 0 15,000 0 0
ARES CAPITAL CORP COM 04010L103 25 1,476 SH   SOLE 0 1,476 0 0
ARGAN INC COM 04010E109 103 1,565 SH   SOLE 0 1,565 0 0
ARISTA NETWORKS INC COM 040413106 125 952 SH   SOLE 0 952 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,422 174,389 SH   SOLE 0 174,389 0 0
ARMSTRONG FLOORING INC COM 04238R106 331 18,000 SH   SOLE 0 18,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 294 SH   SOLE 0 294 0 0
ARRIS INTL LTD LTD G0551A103 25 951 SH   SOLE 0 951 0 0
ARROW ELECTRONICS INC COM 042735100 80 1,100 SH   SOLE 0 1,100 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 0 340 SH   SOLE 0 340 0 0
ARTHUR J GALLAGHER & CO COM 363576109 693 12,260 SH   SOLE 0 12,260 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COM 04316A108 83 3,010 SH   SOLE 0 3,010 0 0
ASA GOLD AND PRECIOUS METALS LTD COM G3156P103 29 2,470 SH   SOLE 0 2,470 0 0
ASCENT CAPITAL GROUP INC COM 043632108 0 8 SH   SOLE 0 8 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 20 SH   SOLE 0 20 0 0
ASPEN TECHNOLOGY INC (DE) COM 045327103 214 3,646 SH   SOLE 0 3,646 0 0
ASTERIAS BIOTHERAPEUTICS INC SER A COM 04624N107 0 4 SH   SOLE 0 4 0 0
ASTRAZENECA PLC ADR ADR 046353108 200 6,452 SH   SOLE 0 6,452 0 0
ASTRONICS CORP COM 046433108 3,771 118,872 SH   SOLE 0 118,872 0 0
AT&T INC COM 00206R102 48,899 1,176,885 SH   SOLE 0 1,176,885 0 0
ATHENAHEALTH INC COM 04685W103 176 1,568 SH   SOLE 0 1,568 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 13 240 SH   SOLE 0 240 0 0
ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 183 175,000 SH   SOLE 0 175,000 0 0
ATMOS ENERGY CORP COM 049560105 29 375 SH   SOLE 0 375 0 0
ATYR PHARMA INC COM 002120103 7 2,000 SH   SOLE 0 2,000 0 0
AUTODESK INC COM 052769106 9,068 104,869 SH   SOLE 0 104,869 0 0
AUTOHOME INC SPONS ADR REPSTG CL A COM 05278C107 184 5,820 SH   SOLE 0 5,820 0 0
AUTOLIV INC COM 052800109 30 300 SH   SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 33,956 331,638 SH   SOLE 0 331,638 0 0
AUTONATION COM 05329W102 27 648 SH   SOLE 0 648 0 0
AVALONBAY COMMUNITIES INC COM 053484101 383 2,091 SH   SOLE 0 2,091 0 0
AVANGRID INC COM 05351W103 31 728 SH   SOLE 0 728 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 1,000 SH   SOLE 0 1,000 0 0
AVERY DENNISON CORPORATION COM 053611109 6,298 78,150 SH   SOLE 0 78,150 0 0
AVISTA CORP COM 05379B107 428 10,983 SH   SOLE 0 10,983 0 0
AVNET INC COM 053807103 34 750 SH   SOLE 0 750 0 0
AVON PRODUCTS COM 054303102 0 96 SH   SOLE 0 96 0 0
AXALTA COATING SYS SYSTEMS LTD LTD G0750C108 557 17,311 SH   SOLE 0 17,311 0 0
AXIS CAPITAL HOLDINGS LTD LTD G0692U109 6 100 SH   SOLE 0 100 0 0
B & G FOODS INC CL A COM 05508R106 42 1,050 SH   SOLE 0 1,050 0 0
B/E AEROSPACE INC COM 073302101 515 8,042 SH   SOLE 0 8,042 0 0
BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 1 125 SH   SOLE 0 125 0 0
BAIDU INC COM 056752108 1,378 7,992 SH   SOLE 0 7,992 0 0
BAKER HUGHES INC COM 057224107 173 2,894 SH   SOLE 0 2,894 0 0
BALCHEM CORP COM 057665200 211 2,566 SH   SOLE 0 2,566 0 0
BALL CORP COM 058498106 1 25 SH   SOLE 0 25 0 0
BALLANTYNE STRONG INC COM 058516105 491 81,928 SH   SOLE 0 81,928 0 0
BALLARD POWER SYSTEMS INC (NEW) COM 058586108 0 100 SH   SOLE 0 100 0 0
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 907 119,308 SH   SOLE 0 119,308 0 0
BANCO DE SANTANDER ADR ADR 05964H105 23 3,925 SH   SOLE 0 3,925 0 0
BANCORPSOUTH INC COM 059692103 59 1,975 SH   SOLE 0 1,975 0 0
BANK OF AMERICA CORP COM 060505104 4,685 198,638 SH   SOLE 0 198,638 0 0
BANK OF HAWAII CORP COM 062540109 228 2,780 SH   SOLE 0 2,780 0 0
BANK OF MONTREAL COM 063671101 47 630 SH   SOLE 0 630 0 0
BANK OF NEW YORK INC COM 064058100 2,235 47,342 SH   SOLE 0 47,342 0 0
BANKUNITED INC COM 06652K103 6 180 SH   SOLE 0 180 0 0
BANKWELL FINANCIAL GRP INC COM 06654A103 11 348 SH   SOLE 0 348 0 0
BANNER CORPORATION COM 06652V208 169 3,039 SH   SOLE 0 3,039 0 0
BARCLAYS BANK PLC 8.125 NON CUM SER 5 PFD 06739H362 214 8,278 SH   SOLE 0 8,278 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 35 3,157 SH   SOLE 0 3,157 0 0
BARD C R INC COM 067383109 230 927 SH   SOLE 0 927 0 0
BARRICK GOLD CORP COM 067901108 306 16,144 SH   SOLE 0 16,144 0 0
BAXTER INTERNATIONAL COM 071813109 1,560 30,089 SH   SOLE 0 30,089 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 475 SH   SOLE 0 475 0 0
BB&T CORPORATION COM 054937107 1,612 36,074 SH   SOLE 0 36,074 0 0
BCE INC NEW COM 05534B760 204 4,610 SH   SOLE 0 4,610 0 0
BEACON ROOFING SUPPLY INC COM 073685109 102 2,091 SH   SOLE 0 2,091 0 0
BECTON DICKINSON & CO COM 075887109 5,806 31,652 SH   SOLE 0 31,652 0 0
BED BATH & BEYOND INC COM 075896100 32 815 SH   SOLE 0 815 0 0
BELLATRIX EXPLORATION LTD LTD 078314101 1 2,000 SH   SOLE 0 2,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 442 35,850 SH   SOLE 0 35,850 0 0
BEMIS INC COM 081437105 123 2,525 SH   SOLE 0 2,525 0 0
BERKLEY WR CORP COM 084423102 407 5,769 SH   SOLE 0 5,769 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 41,504 249,009 SH   SOLE 0 249,009 0 0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 22,986 92 SH   SOLE 0 92 0 0
BERRY PLASTICS GRP INC COM 08579W103 6 134 SH   SOLE 0 134 0 0
BEST BUY COMPANY INC COM 086516101 15 307 SH   SOLE 0 307 0 0
BGC PARTNERS INC CLASS A COM 05541T101 12 1,141 SH   SOLE 0 1,141 0 0
BHP BILLITON LTD ADR ADR 088606108 146 4,028 SH   SOLE 0 4,028 0 0
BIG LOTS INC COM 089302103 77 1,600 SH   SOLE 0 1,600 0 0
BIO TECHNE CORP COM 09073M104 278 2,737 SH   SOLE 0 2,737 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 5,000 SH   SOLE 0 5,000 0 0
BIOGEN IDEC INC COM 09062X103 5,441 19,902 SH   SOLE 0 19,902 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 450 SH   SOLE 0 450 0 0
BIOTELEMETRY INC COM 090672106 170 5,894 SH   SOLE 0 5,894 0 0
BIOTIME INC WTS EXP 10/01/18 WARRANT 09066L162 0 345 SH   SOLE 0 345 0 0
BIOVERATIV INC COM 09075E100 511 9,396 SH   SOLE 0 9,396 0 0
BJ S RESTAURANTS INC COM 09180C106 3 83 SH   SOLE 0 83 0 0
BLACK DIAMOND INC COM 09202G101 1 250 SH   SOLE 0 250 0 0
BLACK HILLS CORP COM 092113109 33 500 SH   SOLE 0 500 0 0
BLACK KNIGHT FINANCIAL SERVICES INC CL A COM 09214X100 15 400 SH   SOLE 0 400 0 0
BLACKBAUD INC COM 09227Q100 36 475 SH   SOLE 0 475 0 0
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FINISAR CORP SR NOTE CONV NOTE 31787AAM3 157 140,000 SH   SOLE 0 140,000 0 0
FINISAR CORPORATION (NEW) COM 31787A507 23 850 SH   SOLE 0 850 0 0
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FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 80 2,600 SH   SOLE 0 2,600 0 0
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 376 8,155 SH   SOLE 0 8,155 0 0
FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 17 400 SH   SOLE 0 400 0 0
FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 200 8,775 SH   SOLE 0 8,775 0 0
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 116 6,060 SH   SOLE 0 6,060 0 0
FIRST TR EXCH TRD FD III LONG SHORT EQTY ETF 33739P103 3 95 SH   SOLE 0 95 0 0
FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 57 3,500 SH   SOLE 0 3,500 0 0
FIRST TR MULT CAP GWTH ALPHADX FD ETF ETF 33733F101 12 215 SH   SOLE 0 215 0 0
FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) ETF 33733C108 1,961 37,795 SH   SOLE 0 37,795 0 0
FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 626 14,330 SH   SOLE 0 14,330 0 0
FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 74 1,917 SH   SOLE 0 1,917 0 0
FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 35 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 323 13,175 SH   SOLE 0 13,175 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1,551 69,174 SH   SOLE 0 69,174 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 10,055 418,275 SH   SOLE 0 418,275 0 0
FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 2,796 31,760 SH   SOLE 0 31,760 0 0
FIRST TRUST EMERG MKTS SM CAP COM 33737J307 10 300 SH   SOLE 0 300 0 0
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 36 2,455 SH   SOLE 0 2,455 0 0
FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 446 12,132 SH   SOLE 0 12,132 0 0
FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 214 6,715 SH   SOLE 0 6,715 0 0
FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1,797 64,900 SH   SOLE 0 64,900 0 0
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 992 15,897 SH   SOLE 0 15,897 0 0
FIRST TRUST HONG KONG ALPHADEX ETF(FHK) ETF 33737J240 54 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 164 7,075 SH   SOLE 0 7,075 0 0
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 2,223 38,757 SH   SOLE 0 38,757 0 0
FIRST TRUST ISE WATER INDEX FD (FIW) ETF 33733B100 910 21,855 SH   SOLE 0 21,855 0 0
FIRST TRUST IV ENHND SHRT MAT ETF NEW ETF 33739Q408 557 9,291 SH   SOLE 0 9,291 0 0
FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1,787 34,626 SH   SOLE 0 34,626 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 1,839 34,954 SH   SOLE 0 34,954 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 990 20,093 SH   SOLE 0 20,093 0 0
FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 197 3,796 SH   SOLE 0 3,796 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 782 13,390 SH   SOLE 0 13,390 0 0
FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 117 3,518 SH   SOLE 0 3,518 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 60 1,795 SH   SOLE 0 1,795 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 993 34,482 SH   SOLE 0 34,482 0 0
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 17 395 SH   SOLE 0 395 0 0
FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) ETF 337345102 1,993 33,148 SH   SOLE 0 33,148 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 125 2,480 SH   SOLE 0 2,480 0 0
FIRST TRUST NASDAQ BANK ETF (FTXO) ETF 33738R860 1,789 68,898 SH   SOLE 0 68,898 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 12 590 SH   SOLE 0 590 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER ETF 33733E500 9 590 SH   SOLE 0 590 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 46 1,455 SH   SOLE 0 1,455 0 0
FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 633 25,058 SH   SOLE 0 25,058 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 74 705 SH   SOLE 0 705 0 0
FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 5 280 SH   SOLE 0 280 0 0
FIRST TRUST S&P REIT INDEX F ETF 33734G108 4 198 SH   SOLE 0 198 0 0
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 667 13,800 SH   SOLE 0 13,800 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 995 18,290 SH   SOLE 0 18,290 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 113 3,101 SH   SOLE 0 3,101 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 449 13,163 SH   SOLE 0 13,163 0 0
FIRST TRUST STOXX EUROPEAN SEL DIV INCETF ETF 33735T109 436 35,348 SH   SOLE 0 35,348 0 0
FIRST TRUST STRATEGIC INCOME ETF(FDIV) ETF 33739Q309 678 13,361 SH   SOLE 0 13,361 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 3,486 82,943 SH   SOLE 0 82,943 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 116 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 209 7,665 SH   SOLE 0 7,665 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 2,460 84,826 SH   SOLE 0 84,826 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 2,205 115,355 SH   SOLE 0 115,355 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 68 3,384 SH   SOLE 0 3,384 0 0
FIRSTCASH INC COM 33767D105 6 140 SH   SOLE 0 140 0 0
FIRSTENERGY CORP COM 337932107 182 5,721 SH   SOLE 0 5,721 0 0
FISERV INC COM 337738108 881 7,648 SH   SOLE 0 7,648 0 0
FITBIT INC CL A COM 33812L102 2 470 SH   SOLE 0 470 0 0
FIVE BELOW INC COM 33829M101 243 5,627 SH   SOLE 0 5,627 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 22 622 SH   SOLE 0 622 0 0
FIVE STAR QUALITY CARE COM 33832D106 0 3 SH   SOLE 0 3 0 0
FIVE9 INC COM 338307101 156 9,500 SH   SOLE 0 9,500 0 0
FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 392 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 121 10,245 SH   SOLE 0 10,245 0 0
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 48 2,350 SH   SOLE 0 2,350 0 0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD COM 338479108 31 1,470 SH   SOLE 0 1,470 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 174 10,391 SH   SOLE 0 10,391 0 0
FLIR SYSTEMS INC COM 302445101 86 2,376 SH   SOLE 0 2,376 0 0
FLOWERS FOODS INC COM 343498101 206 10,659 SH   SOLE 0 10,659 0 0
FLOWSERVE CORP COM 34354P105 148 3,074 SH   SOLE 0 3,074 0 0
FLUOR CORP NEW COM 343412102 2,636 50,109 SH   SOLE 0 50,109 0 0
FLY LEASING LTD ADR ADR 34407D109 86 6,600 SH   SOLE 0 6,600 0 0
FMC CORP COM 302491303 1,048 15,068 SH   SOLE 0 15,068 0 0
FOOT LOCKER INC COM 344849104 106 1,419 SH   SOLE 0 1,419 0 0
FORD MOTOR CO COM 345370860 5,645 484,984 SH   SOLE 0 484,984 0 0
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP COM 34552U104 4 700 SH   SOLE 0 700 0 0
FORESTAR GRP INC SR NOTE CONV NOTE 346232AB7 148 150,000 SH   SOLE 0 150,000 0 0
FORM FACTOR INC COM 346375108 1,782 150,400 SH   SOLE 0 150,400 0 0
FORTINET INC COM 34959E109 393 10,250 SH   SOLE 0 10,250 0 0
FORTIS INC COM 349553107 30 907 SH   SOLE 0 907 0 0
FORTIVE CORP WHEN ISSUED COM 34959J108 285 4,746 SH   SOLE 0 4,746 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 553 9,100 SH   SOLE 0 9,100 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 23 1,023 SH   SOLE 0 1,023 0 0
FOX FACTORY HLDG CORP COM 35138V102 112 3,910 SH   SOLE 0 3,910 0 0
FR TR ETF VI NASDAQ RISING DIV ACHIEVERS ETF 33738R506 5 200 SH   SOLE 0 200 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 17 400 SH   SOLE 0 400 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 19 500 SH   SOLE 0 500 0 0
FRANKLIN RESOURCES INC COM 354613101 286 6,801 SH   SOLE 0 6,801 0 0
FRANKLIN TEMPLETON (FTF) COM 35472T101 404 33,830 SH   SOLE 0 33,830 0 0
FRANKLIN UNIVERSAL TRUST (FT) COM 355145103 2 415 SH   SOLE 0 415 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 2,842 212,768 SH   SOLE 0 212,768 0 0
FRESHPET INC COM 358039105 32 2,978 SH   SOLE 0 2,978 0 0
FRESNIUS MEDICAL CARE AG COM 358029106 582 13,837 SH   SOLE 0 13,837 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 30 14,209 SH   SOLE 0 14,209 0 0
FS INVESTMENT CORP COM 302635107 49 5,102 SH   SOLE 0 5,102 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 22 775 SH   SOLE 0 775 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 41 800 SH   SOLE 0 800 0 0
FULLER H B CO COM 359694106 257 5,000 SH   SOLE 0 5,000 0 0
GABELLI DIVIDEND & INCOME TR (GDV) COM 36242H104 384 18,425 SH   SOLE 0 18,425 0 0
GABELLI EQUITY TRUST (GAB) COM 362397101 6 1,011 SH   SOLE 0 1,011 0 0
GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR COM 36246K103 46 4,700 SH   SOLE 0 4,700 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 1,841 800,590 SH   SOLE 0 800,590 0 0
GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 1,027 183,598 SH   SOLE 0 183,598 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 27 1,200 SH   SOLE 0 1,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 265 7,950 SH   SOLE 0 7,950 0 0
GANNETT CO. INC (NEW) COM 36473H104 1 120 SH   SOLE 0 120 0 0
GAP INC COM 364760108 4 190 SH   SOLE 0 190 0 0
GARMIN LTD (SWITZERLAND) COM H2906T109 205 4,016 SH   SOLE 0 4,016 0 0
GARTNER INC COM 366651107 11 106 SH   SOLE 0 106 0 0
GASLOG LTD LTD G37585109 19 1,300 SH   SOLE 0 1,300 0 0
GENERAC HOLDINGS INC COM 368736104 21 579 SH   SOLE 0 579 0 0
GENERAL AMERICAN INVESTORS CO FUND (GAM) COM 368802104 45 1,358 SH   SOLE 0 1,358 0 0
GENERAL DYNAMICS CORP COM 369550108 625 3,342 SH   SOLE 0 3,342 0 0
GENERAL ELECTRIC COM 369604103 33,851 1,135,958 SH   SOLE 0 1,135,958 0 0
GENERAL MILLS INC COM 370334104 3,923 66,495 SH   SOLE 0 66,495 0 0
GENERAL MOTORS COMPANY COM 37045V100 3,892 110,074 SH   SOLE 0 110,074 0 0
GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 3 180 SH   SOLE 0 180 0 0
GENESCO INC COM 371532102 3 66 SH   SOLE 0 66 0 0
GENESEE & WYOMING INC CL A COM 371559105 15 235 SH   SOLE 0 235 0 0
GENIUS BRANDS INTL INC PAR $0.001 COM 37229T301 98 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 599 28,114 SH   SOLE 0 28,114 0 0
GENUINE PARTS CO COM 372460105 9,159 99,117 SH   SOLE 0 99,117 0 0
GEO GROUP INC NEW COM 36162J106 1,254 27,051 SH   SOLE 0 27,051 0 0
GERON CORP COM 374163103 7 3,300 SH   SOLE 0 3,300 0 0
GETTY REALTY CORP COM 374297109 191 7,575 SH   SOLE 0 7,575 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 8 300 SH   SOLE 0 300 0 0
GILEAD SCIENCES INC COM 375558103 6,094 89,730 SH   SOLE 0 89,730 0 0
GLACIER BANCORP INC COM 37637Q105 249 7,340 SH   SOLE 0 7,340 0 0
GLADSTONE CAPITAL CORPORATION (GLAD) COM 376535100 50 5,370 SH   SOLE 0 5,370 0 0
GLAUKOS CORP COM 377322102 10 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,079 167,922 SH   SOLE 0 167,922 0 0
GLOBAL MEDICAL REIT INC NEW COM 37954A204 621 68,445 SH   SOLE 0 68,445 0 0
GLOBAL PAYMENTS INC COM 37940X102 7 98 SH   SOLE 0 98 0 0
GLOBAL SELF STORAGE INC COM 37955N106 776 162,840 SH   SOLE 0 162,840 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 29 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X MLP ETF ETF 37950E473 638 54,967 SH   SOLE 0 54,967 0 0
GLOBAL X SUPERDIVIDEND ETF(SDIV) ETF 37950E549 125 5,864 SH   SOLE 0 5,864 0 0
GLOBANT S A COM L44385109 56 1,553 SH   SOLE 0 1,553 0 0
GODADDY INC CL A COM 380237107 176 4,658 SH   SOLE 0 4,658 0 0
GOLAR LNG LTD (BERMUDA) COM G9456A100 11 400 SH   SOLE 0 400 0 0
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT COM Y2745C102 8 373 SH   SOLE 0 373 0 0
GOLDCORP INC COM 380956409 312 21,415 SH   SOLE 0 21,415 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,649 20,241 SH   SOLE 0 20,241 0 0
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 74 50,000 SH   SOLE 0 50,000 0 0
GOODYEAR TIRE & RUBBER COM 382550101 416 11,576 SH   SOLE 0 11,576 0 0
GOPRO INC CL A COM 38268T103 0 90 SH   SOLE 0 90 0 0
GORMAN RUPP COMPANY COM 383082104 12 410 SH   SOLE 0 410 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 219 10,495 SH   SOLE 0 10,495 0 0
GRACO INC COM 384109104 114 1,220 SH   SOLE 0 1,220 0 0
GRAMERCY PROPERTY TRUST NEW COM 385002308 189 7,193 SH   SOLE 0 7,193 0 0
GRAND CANYON EDUCATION INC COM 38526M106 268 3,749 SH   SOLE 0 3,749 0 0
GRAY TELEVISION INC COM 389375106 29 2,035 SH   SOLE 0 2,035 0 0
GREAT PLAINS ENERGY INC COM 391164100 60 2,076 SH   SOLE 0 2,076 0 0
GREAT WESTERN BANCORP INC COM 391416104 10 237 SH   SOLE 0 237 0 0
GREEN DOT CORP COM 39304D102 28 840 SH   SOLE 0 840 0 0
GREEN PLAINS RENEWAL ENERGY COM 393222104 21 850 SH   SOLE 0 850 0 0
GREENBRIER COMPANIES INC COM 393657101 1,155 26,819 SH   SOLE 0 26,819 0 0
GREENLIGHT CAPITAL RE LTD LTD G4095J109 4 200 SH   SOLE 0 200 0 0
GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 265 14,053 SH   SOLE 0 14,053 0 0
GROUPON INCORPORATED COM 399473107 144 36,739 SH   SOLE 0 36,739 0 0
GRUBHUB INC COM 400110102 78 2,400 SH   SOLE 0 2,400 0 0
GRUPO AEROPORTUARIO DEL PAC S A B DE C V COM 400506101 67 700 SH   SOLE 0 700 0 0
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 223 8,623 SH   SOLE 0 8,623 0 0
GTT COMMUNICATIONS INC COM 362393100 470 19,334 SH   SOLE 0 19,334 0 0
GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) ETF 18383M613 18 453 SH   SOLE 0 453 0 0
GUIDEWIRE SOFTWARE COM 40171V100 3 65 SH   SOLE 0 65 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 12 100 SH   SOLE 0 100 0 0
H & R BLOCK INC COM 093671105 487 20,960 SH   SOLE 0 20,960 0 0
HABIT RESTAURANTS INC CL A COM 40449J103 8 500 SH   SOLE 0 500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 40 1,078 SH   SOLE 0 1,078 0 0
HALLIBURTON CO COM 406216101 1,313 26,685 SH   SOLE 0 26,685 0 0
HALYARD HEALTH INC COM 40650V100 44 1,158 SH   SOLE 0 1,158 0 0
HAMILTON LANE INC CL A COM 407497106 9 519 SH   SOLE 0 519 0 0
HANCOCK JOHN PATRIOT PREMIUM DVD FUND II COM 41013T105 30 1,900 SH   SOLE 0 1,900 0 0
HANESBRANDS INC COM 410345102 13,571 653,749 SH   SOLE 0 653,749 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP COM 41068X100 140 6,954 SH   SOLE 0 6,954 0 0
HARLEY DAVIDSON INC COM 412822108 799 13,222 SH   SOLE 0 13,222 0 0
HARRIS CORP COM 413875105 63 575 SH   SOLE 0 575 0 0
HARTFORD FINANCIAL COM 416515104 171 3,578 SH   SOLE 0 3,578 0 0
HASBRO INC COM 418056107 90 903 SH   SOLE 0 903 0 0
HAWAIIAN ELECTRIC COM 419870100 525 15,770 SH   SOLE 0 15,770 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13 300 SH   SOLE 0 300 0 0
HCA HOLDINGS INC COM 40412C101 127 1,431 SH   SOLE 0 1,431 0 0
HCP INC COM 40414L109 2,887 92,318 SH   SOLE 0 92,318 0 0
HDFC BANK LTD ADR ADR 40415F101 273 3,642 SH   SOLE 0 3,642 0 0
HEADWATERS INC COM 42210P102 360 15,350 SH   SOLE 0 15,350 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,846 24,837 SH   SOLE 0 24,837 0 0
HEALTHCARE SERVICES GROUP COM 421906108 330 7,675 SH   SOLE 0 7,675 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW COM 42225P501 832 26,459 SH   SOLE 0 26,459 0 0
HEALTHEQUITY INC COM 42226A107 122 2,887 SH   SOLE 0 2,887 0 0
HEALTHSOUTH CORP COM 421924309 317 7,423 SH   SOLE 0 7,423 0 0
HEALTHSTREAM INC COM 42222N103 87 3,607 SH   SOLE 0 3,607 0 0
HEICO CORP COM 422806109 177 2,034 SH   SOLE 0 2,034 0 0
HELEN OF TROY LTD LTD G4388N106 70 750 SH   SOLE 0 750 0 0
HELMERICH & PAYNE INC COM 423452101 550 8,271 SH   SOLE 0 8,271 0 0
HENRY JACK & ASSOCIATES INC COM 426281101 82 885 SH   SOLE 0 885 0 0
HENRY SCHEIN INC COM 806407102 53 316 SH   SOLE 0 316 0 0
HERBALIFE LTD LTD G4412G101 5 100 SH   SOLE 0 100 0 0
HERC HOLDINGS INC COM 42704L104 12 247 SH   SOLE 0 247 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 168 11,168 SH   SOLE 0 11,168 0 0
HERITAGE FINL CORP WASHINGTON COM 42722X106 306 12,376 SH   SOLE 0 12,376 0 0
HERSHEY FOOD CORP COM 427866108 1,421 13,010 SH   SOLE 0 13,010 0 0
HERTZ RENTAL CAR HOLDING COMPANY INC COM 42806J106 10 610 SH   SOLE 0 610 0 0
HERZFELD CARIBBEAN BASIN FD INC(CUBA) COM 42804T106 10 1,538 SH   SOLE 0 1,538 0 0
HESKA CORP NEW COM 42805E306 203 1,938 SH   SOLE 0 1,938 0 0
HESS CORPORATION COM 42809H107 72 1,514 SH   SOLE 0 1,514 0 0
HEWLETT PACKARD ENTERPRISES COMPANY COM 42824C109 173 7,334 SH   SOLE 0 7,334 0 0
HEXCEL CORP COM 428291108 2,886 52,923 SH   SOLE 0 52,923 0 0
HFF INC CL A COM 40418F108 181 6,555 SH   SOLE 0 6,555 0 0
HILTON GRAND VACATIONS INC COM 43283X105 46 1,626 SH   SOLE 0 1,626 0 0
HILTON WORLDWIDE HOLDINGS INC NEW COM 43300A203 90 1,554 SH   SOLE 0 1,554 0 0
HOLLY ENERGY PARTNERS LP PRTNRSP 435763107 23 658 SH   SOLE 0 658 0 0
HOLLYFRONTIER CORPORATION COM 436106108 9,452 333,526 SH   SOLE 0 333,526 0 0
HOLOGIC INC COM 436440101 65 1,550 SH   SOLE 0 1,550 0 0
HOME DEPOT INC COM 437076102 6,794 46,273 SH   SOLE 0 46,273 0 0
HOMESTREET INC COM 43785V102 23 841 SH   SOLE 0 841 0 0
HONDA MOTOR CO LTD LTD 438128308 130 4,313 SH   SOLE 0 4,313 0 0
HONEYWELL COM 438516106 4,068 32,584 SH   SOLE 0 32,584 0 0
HORIZON PHARMA PLC COM G4617B105 4 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM 440452100 333 9,617 SH   SOLE 0 9,617 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 405 12,873 SH   SOLE 0 12,873 0 0
HOST HOTELS & RESORTS INC COM 44107P104 628 33,698 SH   SOLE 0 33,698 0 0
HOUGHTON MIFFLIN HARCOURT COMPANY COM 44157R109 25 2,500 SH   SOLE 0 2,500 0 0
HOWARD HUGHES CORP COM 44267D107 57 493 SH   SOLE 0 493 0 0
HP INC COM 40434L105 134 7,495 SH   SOLE 0 7,495 0 0
HSBC HLDGS 6.50 CUM PFD COM 404280604 31 1,200 SH   SOLE 0 1,200 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 470 11,519 SH   SOLE 0 11,519 0 0
HUBBELL INC COM 443510607 24 200 SH   SOLE 0 200 0 0
HUMANA INC COM 444859102 619 3,004 SH   SOLE 0 3,004 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 249 2,721 SH   SOLE 0 2,721 0 0
HUNTINGTON BANCSHARES INC COM 446150104 68 5,080 SH   SOLE 0 5,080 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 41 SH   SOLE 0 41 0 0
HUNTSMAN CORP COM 447011107 3 131 SH   SOLE 0 131 0 0
HURON CONSULTING GRP INC SR CONV NT NOTE 447462AB8 120 130,000 SH   SOLE 0 130,000 0 0
HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH   SOLE 0 200 0 0
IAC/INTERACTIVE CORP NEW COM 44919P508 368 5,000 SH   SOLE 0 5,000 0 0
ICAHN ENTERPRISES LP COM 451100101 68 1,335 SH   SOLE 0 1,335 0 0
ICF INTERNATIONAL INC COM 44925C103 12 295 SH   SOLE 0 295 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 480 55,883 SH   SOLE 0 55,883 0 0
ICON PLC ORD SHARES COM G4705A100 352 4,416 SH   SOLE 0 4,416 0 0
ICONIX BRAND GROUP INC COM 451055107 0 89 SH   SOLE 0 89 0 0
IDACORP INC COM 451107106 156 1,886 SH   SOLE 0 1,886 0 0
IDEXX LABORATORIES INC COM 45168D104 37 240 SH   SOLE 0 240 0 0
IHS MARKIT LTD LTD G47567105 321 7,671 SH   SOLE 0 7,671 0 0
II-VI INC COM 902104108 125 3,480 SH   SOLE 0 3,480 0 0
ILG INC COM 44967H101 26 1,244 SH   SOLE 0 1,244 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,229 24,380 SH   SOLE 0 24,380 0 0
ILLUMINA INC COM 452327109 108 633 SH   SOLE 0 633 0 0
IMAX CORP COM 45245E109 9 270 SH   SOLE 0 270 0 0
IMMUNOGEN INC COM 45253H101 409 105,690 SH   SOLE 0 105,690 0 0
IMPAX LABORATORIES INC SR NOTE CONV NOTE 45256BAE1 121 150,000 SH   SOLE 0 150,000 0 0
IMPERIAL OIL LTD NEW COM 453038408 6 206 SH   SOLE 0 206 0 0
IMPINJ INC COM 453204109 9 300 SH   SOLE 0 300 0 0
INCYTE CORPORATION COM 45337C102 1,240 9,283 SH   SOLE 0 9,283 0 0
INDEPENDENT BANK CORP MA COM 453836108 114 1,767 SH   SOLE 0 1,767 0 0
INDIA FUND INC (IFN) COM 454089103 114 4,517 SH   SOLE 0 4,517 0 0
INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 340 5,234 SH   SOLE 0 5,234 0 0
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 1,864 54,329 SH   SOLE 0 54,329 0 0
INFINERA CORP COM 45667G103 166 16,256 SH   SOLE 0 16,256 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 12 800 SH   SOLE 0 800 0 0
INFRAREIT INC COM 45685L100 16 938 SH   SOLE 0 938 0 0
ING GROUP NV SP ADS COM 456837103 400 26,518 SH   SOLE 0 26,518 0 0
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 574 7,069 SH   SOLE 0 7,069 0 0
INGREDION INC COM 457187102 101 840 SH   SOLE 0 840 0 0
INNERWORKINGS INC COM 45773Y105 69 7,000 SH   SOLE 0 7,000 0 0
INOVALON HOLDINGS INC CL A COM 45781D101 54 4,321 SH   SOLE 0 4,321 0 0
INPHI CORP COM 45772F107 41 860 SH   SOLE 0 860 0 0
INSIGHT SELECT INCOME FUND COM 45781W109 36 1,900 SH   SOLE 0 1,900 0 0
INSPERITY INC COM 45778Q107 26 297 SH   SOLE 0 297 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 150 2,845 SH   SOLE 0 2,845 0 0
INSTRUCTURE INC COM 45781U103 14,988 640,548 SH   SOLE 0 640,548 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 13 1,300 SH   SOLE 0 1,300 0 0
INTEGRATED DEVICE TECH INC SR NOTE CONV NOTE 458118AC0 150 150,000 SH   SOLE 0 150,000 0 0
INTEL CORP COM 458140100 24,137 669,190 SH   SOLE 0 669,190 0 0
INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH   SOLE 0 250 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 305 5,101 SH   SOLE 0 5,101 0 0
INTERFACE INC COM 458665304 40 2,146 SH   SOLE 0 2,146 0 0
INTERNAP NETWORK SERVICES NEW COM 45885A300 37 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41,617 238,988 SH   SOLE 0 238,988 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 141 1,068 SH   SOLE 0 1,068 0 0
INTERNATIONAL PAPER COM 460146103 9,510 187,282 SH   SOLE 0 187,282 0 0
INTERNATIONAL SPEEDWAY CL A COM 460335201 67 1,835 SH   SOLE 0 1,835 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 356 14,503 SH   SOLE 0 14,503 0 0
INTREXON CORP COM 46122T102 130 6,590 SH   SOLE 0 6,590 0 0
INTUIT INC COM 461202103 198 1,714 SH   SOLE 0 1,714 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,293 1,687 SH   SOLE 0 1,687 0 0
INVENSENSE INC COM 46123D205 20 1,600 SH   SOLE 0 1,600 0 0
INVENTERGY GLOBAL INC NEW COM 46123X409 0 175 SH   SOLE 0 175 0 0
INVENTURE FOODS INC COM 461212102 12 2,929 SH   SOLE 0 2,929 0 0
INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 36 3,000 SH   SOLE 0 3,000 0 0
INVESCO LTD LTD G491BT108 655 21,400 SH   SOLE 0 21,400 0 0
INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 111 14,733 SH   SOLE 0 14,733 0 0
INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 66 5,341 SH   SOLE 0 5,341 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 14 962 SH   SOLE 0 962 0 0
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 14 1,100 SH   SOLE 0 1,100 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 5 1,100 SH   SOLE 0 1,100 0 0
INVESTAR HOLDING CORP COM 46134L105 9 448 SH   SOLE 0 448 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 4,181 705,141 SH   SOLE 0 705,141 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,050 51,012 SH   SOLE 0 51,012 0 0
IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 2 100 SH   SOLE 0 100 0 0
IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 5 1,000 SH   SOLE 0 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 28 240 SH   SOLE 0 240 0 0
IROBOT CORP COM 462726100 27 415 SH   SOLE 0 415 0 0
IRON MOUNTAIN INC NEW COM 46284V101 1,702 47,723 SH   SOLE 0 47,723 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH   SOLE 0 100 0 0
ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 838 15,676 SH   SOLE 0 15,676 0 0
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 388 8,139 SH   SOLE 0 8,139 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 896 10,612 SH   SOLE 0 10,612 0 0
ISHARES 10 YEAR CREDIT BOND ETF (CLY) ETF 464289511 19 333 SH   SOLE 0 333 0 0
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 966 8,010 SH   SOLE 0 8,010 0 0
ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 411 15,720 SH   SOLE 0 15,720 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 328 12,458 SH   SOLE 0 12,458 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 3 31 SH   SOLE 0 31 0 0
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 14 286 SH   SOLE 0 286 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 3,181 30,234 SH   SOLE 0 30,234 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 4,015 32,632 SH   SOLE 0 32,632 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 17 158 SH   SOLE 0 158 0 0
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2,103 19,084 SH   SOLE 0 19,084 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5,362 49,217 SH   SOLE 0 49,217 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,392 13,065 SH   SOLE 0 13,065 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 7,425 64,768 SH   SOLE 0 64,768 0 0
ISHARES CA AMT FREE MUNI BOND ETF (CMF) ETF 464288356 727 6,256 SH   SOLE 0 6,256 0 0
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 292 2,929 SH   SOLE 0 2,929 0 0
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 222 18,548 SH   SOLE 0 18,548 0 0
ISHARES CORE MODERATE ALLOCATION ETF(AOM) ETF 464289875 34 940 SH   SOLE 0 940 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 952 16,428 SH   SOLE 0 16,428 0 0
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 923 19,334 SH   SOLE 0 19,334 0 0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 3,301 61,098 SH   SOLE 0 61,098 0 0
ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 419 16,729 SH   SOLE 0 16,729 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3,584 113,937 SH   SOLE 0 113,937 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 853 9,366 SH   SOLE 0 9,366 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 8 100 SH   SOLE 0 100 0 0
ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 8 160 SH   SOLE 0 160 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 159 4,141 SH   SOLE 0 4,141 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 497 4,786 SH   SOLE 0 4,786 0 0
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 62 400 SH   SOLE 0 400 0 0
ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 5 38 SH   SOLE 0 38 0 0
ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 149 1,909 SH   SOLE 0 1,909 0 0
ISHARES DJ US REGIONAL BANKS (IAT) ETF 464288778 8 200 SH   SOLE 0 200 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 236 1,748 SH   SOLE 0 1,748 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 600 4,675 SH   SOLE 0 4,675 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 1,455 28,621 SH   SOLE 0 28,621 0 0
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 75 1,540 SH   SOLE 0 1,540 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 69 1,794 SH   SOLE 0 1,794 0 0
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 37 750 SH   SOLE 0 750 0 0
ISHARES HIGH DIVIDEND EQUITY ETF (HDV) ETF 46429B663 1,342 16,003 SH   SOLE 0 16,003 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 194 7,895 SH   SOLE 0 7,895 0 0
ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 36 1,450 SH   SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 44 1,750 SH   SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 43 1,750 SH   SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 36 1,450 SH   SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5 29 1,200 SH   SOLE 0 1,200 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 14 600 SH   SOLE 0 600 0 0
ISHARES IBONDS DEC 2024 TERM CORP ETF ETF 46434VBG4 103 4,200 SH   SOLE 0 4,200 0 0
ISHARES IBONDS DEC 2025 TERM CORP ETF ETF 46434VBD1 147 5,975 SH   SOLE 0 5,975 0 0
ISHARES IBONDS DEC 2026 TERM CORP ETF ETF 46435GAA0 198 8,275 SH   SOLE 0 8,275 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 113 4,660 SH   SOLE 0 4,660 0 0
ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 329 12,790 SH   SOLE 0 12,790 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 348 3,967 SH   SOLE 0 3,967 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 2,157 18,294 SH   SOLE 0 18,294 0 0
ISHARES INC MSCI TAIWAN NEW ETF ETF 46434G772 134 4,055 SH   SOLE 0 4,055 0 0
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) COM 464288489 962 35,041 SH   SOLE 0 35,041 0 0
ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 802 46,306 SH   SOLE 0 46,306 0 0
ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 791 15,693 SH   SOLE 0 15,693 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 2 19 SH   SOLE 0 19 0 0
ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 106 1,230 SH   SOLE 0 1,230 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 67,636 623,433 SH   SOLE 0 623,433 0 0
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 124 1,601 SH   SOLE 0 1,601 0 0
ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 73 562 SH   SOLE 0 562 0 0
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 104 1,091 SH   SOLE 0 1,091 0 0
ISHARES MORTAGE REAL ESTATE CAPPED ETF 46435G342 56 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI ALL CTRY WLD MIN VOLATILEETF ETF 464286525 70 910 SH   SOLE 0 910 0 0
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 32 950 SH   SOLE 0 950 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 70 3,114 SH   SOLE 0 3,114 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 137 7,336 SH   SOLE 0 7,336 0 0
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 163 4,370 SH   SOLE 0 4,370 0 0
ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 6 170 SH   SOLE 0 170 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 113 4,207 SH   SOLE 0 4,207 0 0
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) ETF 464286640 63 1,454 SH   SOLE 0 1,454 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 2,339 37,557 SH   SOLE 0 37,557 0 0
ISHARES MSCI EAFE MIN VOLATILITY (EFAV) ETF 46429B689 3,775 57,198 SH   SOLE 0 57,198 0 0
ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 18 334 SH   SOLE 0 334 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 3,081 78,227 SH   SOLE 0 78,227 0 0
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH   SOLE 0 25 0 0
ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 302 8,037 SH   SOLE 0 8,037 0 0
ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 41 1,500 SH   SOLE 0 1,500 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 182 6,352 SH   SOLE 0 6,352 0 0
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 867 12,490 SH   SOLE 0 12,490 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 20 907 SH   SOLE 0 907 0 0
ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 64 2,037 SH   SOLE 0 2,037 0 0
ISHARES MSCI INDONESIA INVEST MKT (EIDO) ETF 46429B309 134 5,206 SH   SOLE 0 5,206 0 0
ISHARES MSCI JAPAN ETF NEW(EWJ) ETF 46434G822 161 3,130 SH   SOLE 0 3,130 0 0
ISHARES MSCI MALAYSIA ETF NEW(EWM) ETF 46434G814 0 20 SH   SOLE 0 20 0 0
ISHARES MSCI MEXICO MARKET INDEX FD (EWW) ETF 464286822 29 575 SH   SOLE 0 575 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 136 5,075 SH   SOLE 0 5,075 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 63 1,502 SH   SOLE 0 1,502 0 0
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 66 1,953 SH   SOLE 0 1,953 0 0
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 63 2,945 SH   SOLE 0 2,945 0 0
ISHARES MSCI SINGAPORE ETF NEW(EWS) ETF 46434G780 28 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI SOUTH AFRICA INDEX (EZA) ETF 464286780 57 1,045 SH   SOLE 0 1,045 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 135 2,187 SH   SOLE 0 2,187 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 175 5,477 SH   SOLE 0 5,477 0 0
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 36 1,025 SH   SOLE 0 1,025 0 0
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 216 2,208 SH   SOLE 0 2,208 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1,371 28,746 SH   SOLE 0 28,746 0 0
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 18,944 260,231 SH   SOLE 0 260,231 0 0
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) ETF 46435G334 16 508 SH   SOLE 0 508 0 0
ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 329 1,124 SH   SOLE 0 1,124 0 0
ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 22 506 SH   SOLE 0 506 0 0
ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 38,687 339,957 SH   SOLE 0 339,957 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 480 3,662 SH   SOLE 0 3,662 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 145 1,268 SH   SOLE 0 1,268 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 35,464 219,378 SH   SOLE 0 219,378 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 9,042 65,773 SH   SOLE 0 65,773 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 40,806 345,353 SH   SOLE 0 345,353 0 0
ISHARES RUSSELL 3000 GROWTH (IWZ) ETF 464287671 11 250 SH   SOLE 0 250 0 0
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 105 756 SH   SOLE 0 756 0 0
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 30 600 SH   SOLE 0 600 0 0
ISHARES RUSSELL MICROCAP INDEX (IWC) ETF 464288869 10 117 SH   SOLE 0 117 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 154 1,485 SH   SOLE 0 1,485 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 10,205 54,525 SH   SOLE 0 54,525 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 151 1,821 SH   SOLE 0 1,821 0 0
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1,694 16,182 SH   SOLE 0 16,182 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 5,953 45,266 SH   SOLE 0 45,266 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 36,929 155,645 SH   SOLE 0 155,645 0 0
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 610 5,864 SH   SOLE 0 5,864 0 0
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 40 780 SH   SOLE 0 780 0 0
ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 4 100 SH   SOLE 0 100 0 0
ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 32 398 SH   SOLE 0 398 0 0
ISHARES S&P GLOBAL CLEAN ENERGY (ICLN) ETF 464288224 7 926 SH   SOLE 0 926 0 0
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 32 330 SH   SOLE 0 330 0 0
ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 17 530 SH   SOLE 0 530 0 0
ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 476 4,635 SH   SOLE 0 4,635 0 0
ISHARES S&P GLOBAL IND (EXI) ETF 464288729 58 725 SH   SOLE 0 725 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 67 1,585 SH   SOLE 0 1,585 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 123 2,080 SH   SOLE 0 2,080 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 13 889 SH   SOLE 0 889 0 0
ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 208 1,650 SH   SOLE 0 1,650 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 7,121 41,595 SH   SOLE 0 41,595 0 0
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 20,895 109,451 SH   SOLE 0 109,451 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 20,509 138,159 SH   SOLE 0 138,159 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 91 2,656 SH   SOLE 0 2,656 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2,030 18,633 SH   SOLE 0 18,633 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 360 2,603 SH   SOLE 0 2,603 0 0
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 63 600 SH   SOLE 0 600 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 9,683 140,018 SH   SOLE 0 140,018 0 0
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 2,075 13,557 SH   SOLE 0 13,557 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 585 4,223 SH   SOLE 0 4,223 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 3,165 81,791 SH   SOLE 0 81,791 0 0
ISHARES SILVER TRUST (SLV) ETF 46428Q109 65 3,800 SH   SOLE 0 3,800 0 0
ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 1,063 12,863 SH   SOLE 0 12,863 0 0
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 31 1,000 SH   SOLE 0 1,000 0 0
ITAU UNIBANCO MULT ADR ADR 465562106 474 39,333 SH   SOLE 0 39,333 0 0
ITT INC COM 45073V108 6 150 SH   SOLE 0 150 0 0
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 22 1,500 SH   SOLE 0 1,500 0 0
IXIA COM 45071R109 5 300 SH   SOLE 0 300 0 0
J P MORGAN CHASE & CO COM 46625H100 15,843 180,365 SH   SOLE 0 180,365 0 0
JABIL CIRCUIT INC COM 466313103 6 236 SH   SOLE 0 236 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 112 2,028 SH   SOLE 0 2,028 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 14 100 SH   SOLE 0 100 0 0
JC PENNEY COM 708160106 6 1,050 SH   SOLE 0 1,050 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 86 2,772 SH   SOLE 0 2,772 0 0
JELD-WEN HOLDINGS INC COM 47580P103 6 200 SH   SOLE 0 200 0 0
JETBLUE AIRWAYS CORP COM 477143101 37 1,832 SH   SOLE 0 1,832 0 0
JM SMUCKER CO COM 832696405 1,831 13,975 SH   SOLE 0 13,975 0 0
JMP GROUP INC COM 46629U107 14 2,400 SH   SOLE 0 2,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 136 1,555 SH   SOLE 0 1,555 0 0
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 156 4,600 SH   SOLE 0 4,600 0 0
JOHNSON & JOHNSON COM 478160104 61,933 497,255 SH   SOLE 0 497,255 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 8,626 204,811 SH   SOLE 0 204,811 0 0
JONES ENERGY INC CL A COM 48019R108 5 2,089 SH   SOLE 0 2,089 0 0
JONES LANG LASALLE INC COM 48020Q107 1,502 13,485 SH   SOLE 0 13,485 0 0
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 24 770 SH   SOLE 0 770 0 0
JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 219 4,750 SH   SOLE 0 4,750 0 0
JUNIPER NETWORKS INC COM 48203R104 231 8,324 SH   SOLE 0 8,324 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,848 218,504 SH   SOLE 0 218,504 0 0
KANDI TECHNOLOGIES GROUP COM 483709101 1 500 SH   SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 298 3,479 SH   SOLE 0 3,479 0 0
KAR AUCTION SVCS INC COM 48238T109 349 8,003 SH   SOLE 0 8,003 0 0
KATE SPADE & COMPANY COM 485865109 173 7,468 SH   SOLE 0 7,468 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 130 6,700 SH   SOLE 0 6,700 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 78 6,200 SH   SOLE 0 6,200 0 0
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 26 1,606 SH   SOLE 0 1,606 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1,764 84,010 SH   SOLE 0 84,010 0 0
KB HOME COM 48666K109 6 329 SH   SOLE 0 329 0 0
KBR INC COM 48242W106 11,075 736,874 SH   SOLE 0 736,874 0 0
KELLOGG CO COM 487836108 1,211 16,687 SH   SOLE 0 16,687 0 0
KENNAMETAL INC COM 489170100 196 5,000 SH   SOLE 0 5,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 16 2,700 SH   SOLE 0 2,700 0 0
KEY TRONIC CORP COM 493144109 91 12,500 SH   SOLE 0 12,500 0 0
KEYCORP COM COM 493267108 512 28,842 SH   SOLE 0 28,842 0 0
KILROY REALTY CORP COM 49427F108 14,635 203,050 SH   SOLE 0 203,050 0 0
KIMBERLY-CLARK CORP COM 494368103 33,899 257,536 SH   SOLE 0 257,536 0 0
KIMCO REALTY CORP COM 49446R109 6 300 SH   SOLE 0 300 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 3,461 159,203 SH   SOLE 0 159,203 0 0
KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 71 1,436 SH   SOLE 0 1,436 0 0
KITE PHARMA INC COM 49803L109 90 1,150 SH   SOLE 0 1,150 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 168 7,817 SH   SOLE 0 7,817 0 0
KKR & COMPANY LP COM 48248M102 300 16,463 SH   SOLE 0 16,463 0 0
KLA-TENCOR CORP COM 482480100 12 129 SH   SOLE 0 129 0 0
KLX INC COM 482539103 57 1,290 SH   SOLE 0 1,290 0 0
KNIGHT TRANSPORTATION INC COM 499064103 147 4,691 SH   SOLE 0 4,691 0 0
KNOWLES CORP COM 49926D109 2 156 SH   SOLE 0 156 0 0
KOHLS CORP COM 500255104 33 850 SH   SOLE 0 850 0 0
KONG ZHONG CORP COM 50047P104 14 2,000 SH   SOLE 0 2,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 74 2,316 SH   SOLE 0 2,316 0 0
KOPPERS HOLDINGS INC COM 50060P106 24 572 SH   SOLE 0 572 0 0
KOREA ELECTRIC POWER CORP COM 500631106 164 7,948 SH   SOLE 0 7,948 0 0
KORN/FERRY INTERNATIONAL COM 500643200 6 200 SH   SOLE 0 200 0 0
KRAFT HEINZ CO COM 500754106 2,734 30,108 SH   SOLE 0 30,108 0 0
KROGER CO COM 501044101 87 2,980 SH   SOLE 0 2,980 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 15 750 SH   SOLE 0 750 0 0
KYOCERA CORP SPONS ADR ADR 501556203 27 485 SH   SOLE 0 485 0 0
L BRANDS INC COM 501797104 49 1,058 SH   SOLE 0 1,058 0 0
L3 TECHNOLOGIES INC COM 502413107 3,602 21,796 SH   SOLE 0 21,796 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 98 684 SH   SOLE 0 684 0 0
LAM RESEARCH CORP COM 512807108 1,511 11,774 SH   SOLE 0 11,774 0 0
LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 110 1,475 SH   SOLE 0 1,475 0 0
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 4,008 95,301 SH   SOLE 0 95,301 0 0
LANDSTAR SYSTEM INC COM 515098101 36 426 SH   SOLE 0 426 0 0
LAS VEGAS SANDS CORP COM 517834107 222 3,895 SH   SOLE 0 3,895 0 0
LASALLE HOTEL PROPERTIES COM 517942108 166 5,735 SH   SOLE 0 5,735 0 0
LAZARD LTD CL A COM G54050102 285 6,203 SH   SOLE 0 6,203 0 0
LEAR CORPORATION COM 521865204 60 425 SH   SOLE 0 425 0 0
LEGACY RESERVES LP PRTNRSP 524707304 4 1,954 SH   SOLE 0 1,954 0 0
LEGG MASON INC COM 524901105 111 3,100 SH   SOLE 0 3,100 0 0
LEGGETT & PLATT INC COM 524660107 1,095 21,774 SH   SOLE 0 21,774 0 0
LENNAR CORP COM 526057104 89 1,740 SH   SOLE 0 1,740 0 0
LENNOX INTERNATIONAL INC COM 526107107 7 43 SH   SOLE 0 43 0 0
LEUCADIA NATIONAL CORP COM 527288104 89 3,450 SH   SOLE 0 3,450 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 1,286 22,485 SH   SOLE 0 22,485 0 0
LEXICON PHARMACEUTICALS INC NEW COM 528872302 77 5,400 SH   SOLE 0 5,400 0 0
LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 1,893 189,765 SH   SOLE 0 189,765 0 0
LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1,069 21,288 SH   SOLE 0 21,288 0 0
LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 396 72,700 SH   SOLE 0 72,700 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 135 1,591 SH   SOLE 0 1,591 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 238 2,761 SH   SOLE 0 2,761 0 0
LIBERTY EXPEDIA HOLDINGS INC SER A COM 53046P109 19 433 SH   SOLE 0 433 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 70 1,974 SH   SOLE 0 1,974 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 348 9,934 SH   SOLE 0 9,934 0 0
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 31 1,346 SH   SOLE 0 1,346 0 0
LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 8 394 SH   SOLE 0 394 0 0
LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 265 5,966 SH   SOLE 0 5,966 0 0
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 55 2,312 SH   SOLE 0 2,312 0 0
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 70 2,147 SH   SOLE 0 2,147 0 0
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OPKO HEALTH INC COM 68375N103 2 300 SH   SOLE 0 300 0 0
OPPENHEIMER REV WEIGHTED SMALL CAP ETF ETF 68386C302 47 713 SH   SOLE 0 713 0 0
OPUS BANK IRVINE CA COM 684000102 5 250 SH   SOLE 0 250 0 0
ORACLE INC COM 68389X105 5,969 133,820 SH   SOLE 0 133,820 0 0
ORANGE SPONS ADR ADR 684060106 488 31,466 SH   SOLE 0 31,466 0 0
ORBCOMM INC COM 68555P100 21 2,250 SH   SOLE 0 2,250 0 0
ORBITAL ATK INC COM 68557N103 253 2,583 SH   SOLE 0 2,583 0 0
ORGANOVO HOLDINGS INC COM 68620A104 8 2,755 SH   SOLE 0 2,755 0 0
ORMAT TECHNOLOGIES COM 686688102 11 200 SH   SOLE 0 200 0 0
OTTER TAIL CORPORATION COM 689648103 151 4,000 SH   SOLE 0 4,000 0 0
OUTFRONT MEDIA INC COM 69007J106 412 15,552 SH   SOLE 0 15,552 0 0
OWENS & MINOR INC HOLDING CO COM 690732102 165 4,775 SH   SOLE 0 4,775 0 0
OWENS CORNING INC COM 690742101 87 1,431 SH   SOLE 0 1,431 0 0
OWENS ILLINOIS INC COM 690768403 57 2,843 SH   SOLE 0 2,843 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 172 11,106 SH   SOLE 0 11,106 0 0
OXFORD INDUSTRIES INC COM 691497309 57 1,000 SH   SOLE 0 1,000 0 0
PACCAR INC COM 693718108 7,332 109,111 SH   SOLE 0 109,111 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC. COM 69404D108 5 1,000 SH   SOLE 0 1,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 14 600 SH   SOLE 0 600 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 4 125 SH   SOLE 0 125 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 517 11,354 SH   SOLE 0 11,354 0 0
PACKAGING CORP OF AMERICA COM 695156109 32 355 SH   SOLE 0 355 0 0
PACWEST BANCORP DELAWARE COM 695263103 2,589 48,618 SH   SOLE 0 48,618 0 0
PALO ALTO NETWORKS INC COM 697435105 1,099 9,754 SH   SOLE 0 9,754 0 0
PAN AMERICAN SILVER CORP COM 697900108 161 9,232 SH   SOLE 0 9,232 0 0
PANERA BREAD COMPANY CL A COM 69840W108 65 249 SH   SOLE 0 249 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 178 2,232 SH   SOLE 0 2,232 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1 31 SH   SOLE 0 31 0 0
PARK CITY GROUP INC NEW COM 700215304 255 20,658 SH   SOLE 0 20,658 0 0
PARK HOTELS & RESORTS INC COM 700517105 50 1,954 SH   SOLE 0 1,954 0 0
PARKER DRILLING CO COM 701081101 8 5,000 SH   SOLE 0 5,000 0 0
PARKER HANNIFIN COM 701094104 1,097 6,848 SH   SOLE 0 6,848 0 0
PATTERSON COMPANIES INC COM 703395103 313 6,935 SH   SOLE 0 6,935 0 0
PAYCHEX INC COM 704326107 895 15,197 SH   SOLE 0 15,197 0 0
PAYLOCITY HOLDING CORP COM 70438V106 234 6,067 SH   SOLE 0 6,067 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,911 90,912 SH   SOLE 0 90,912 0 0
PBF ENERGY CORP COM 69318G106 23 1,050 SH   SOLE 0 1,050 0 0
PBF LOGISTICS LTD PARTNERSHIP COM 69318Q104 10 475 SH   SOLE 0 475 0 0
PC MALL INC COM 69323K100 126 4,510 SH   SOLE 0 4,510 0 0
PDC ENERGY INC COM 69327R101 24 400 SH   SOLE 0 400 0 0
PEARSON PLC - SPONSORED ADR ADR 705015105 1 140 SH   SOLE 0 140 0 0
PEGASYSTEMS INC COM 705573103 81 1,868 SH   SOLE 0 1,868 0 0
PEMBINA PIPELINE CORP COM 706327103 99 3,123 SH   SOLE 0 3,123 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 226 SH   SOLE 0 226 0 0
PENN VIRGINIA CORP NEW COM 70788V102 9 215 SH   SOLE 0 215 0 0
PENN WEST PETEROLEUM LTD LTD 707887105 132 78,010 SH   SOLE 0 78,010 0 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST COM 709102107 103 6,814 SH   SOLE 0 6,814 0 0
PENNYMAC CORP SR NOTE CONV NOTE 70932AAB9 145 150,000 SH   SOLE 0 150,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 12 277 SH   SOLE 0 277 0 0
PENTAIR PLC COM G7S00T104 4,306 68,589 SH   SOLE 0 68,589 0 0
PEOPLES UTAH BANCORP COM 712706209 156 5,927 SH   SOLE 0 5,927 0 0
PEPSICO INC COM 713448108 43,518 389,048 SH   SOLE 0 389,048 0 0
PEREGRINE PHARMACEUTICALS INC NEW COM 713661304 2 3,200 SH   SOLE 0 3,200 0 0
PERFICIENT INC COM 71375U101 25 1,451 SH   SOLE 0 1,451 0 0
PERKINELMER INC COM 714046109 23 400 SH   SOLE 0 400 0 0
PERRIGO COMPANY PLC COM G97822103 475 7,162 SH   SOLE 0 7,162 0 0
PERRY ELLIS INTERNATIONAL CORP COM 288853104 8 400 SH   SOLE 0 400 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 34 3,559 SH   SOLE 0 3,559 0 0
PETROQUEST ENERGY INC NEW COM 716748306 2 1,000 SH   SOLE 0 1,000 0 0
PFIZER COM 717081103 12,529 366,254 SH   SOLE 0 366,254 0 0
PG&E CORP COM 69331C108 1,627 24,530 SH   SOLE 0 24,530 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 7,407 65,610 SH   SOLE 0 65,610 0 0
PHILLIPS 66 COM 718546104 8,909 112,470 SH   SOLE 0 112,470 0 0
PHOTRONICS COM 719405102 152 14,250 SH   SOLE 0 14,250 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 32 323 SH   SOLE 0 323 0 0
PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 21 400 SH   SOLE 0 400 0 0
PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 9 1,000 SH   SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 11 1,000 SH   SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 26 1,636 SH   SOLE 0 1,636 0 0
PIMCO CORPORATE INCOME FUND (PCN) COM 72200U100 39 2,500 SH   SOLE 0 2,500 0 0
PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 291 18,550 SH   SOLE 0 18,550 0 0
PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 670 31,250 SH   SOLE 0 31,250 0 0
PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 418 14,515 SH   SOLE 0 14,515 0 0
PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 11 1,000 SH   SOLE 0 1,000 0 0
PIMCO TOTAL RETURN ETF (TRXT) ETF 72201R775 307 2,915 SH   SOLE 0 2,915 0 0
PINNACLE ENTERTAINMENT INC NEW COM 72348Y105 19 1,000 SH   SOLE 0 1,000 0 0
PINNACLE FOODS INC COM 72348P104 43 749 SH   SOLE 0 749 0 0
PINNACLE WEST CAP CORP COM 723484101 199 2,394 SH   SOLE 0 2,394 0 0
PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 9 980 SH   SOLE 0 980 0 0
PIONEER MUN HIGH INCOME ADV TR (MAV) COM 723762100 23 2,100 SH   SOLE 0 2,100 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 22 119 SH   SOLE 0 119 0 0
PIPER JAFFRAY COMPANIES COM 724078100 65 1,023 SH   SOLE 0 1,023 0 0
PITNEY-BOWES INC COM 724479100 131 10,000 SH   SOLE 0 10,000 0 0
PIXELWORKS INC NEW COM 72581M305 2 639 SH   SOLE 0 639 0 0
PJT PARTNERS INC CL A COM 69343T107 2 80 SH   SOLE 0 80 0 0
PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 761 24,100 SH   SOLE 0 24,100 0 0
PLUG POWER INC (NEW) COM 72919P202 0 100 SH   SOLE 0 100 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 6,596 54,859 SH   SOLE 0 54,859 0 0
POLARIS INDUSTRIES INC COM 731068102 845 10,095 SH   SOLE 0 10,095 0 0
POOL CORP COM 73278L105 225 1,893 SH   SOLE 0 1,893 0 0
POPE RESOURCES INC COM 732857107 14 200 SH   SOLE 0 200 0 0
PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 135 150,000 SH   SOLE 0 150,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 45 1,150 SH   SOLE 0 1,150 0 0
POST HOLDINGS INC COM 737446104 411 4,700 SH   SOLE 0 4,700 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 3,232 189,262 SH   SOLE 0 189,262 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 99 2,177 SH   SOLE 0 2,177 0 0
POWER INTEGRATIONS INC COM 739276103 51 785 SH   SOLE 0 785 0 0
POWERSHARES BUILD AMERICA BOND PORT (BAB) ETF 73937B407 240 8,190 SH   SOLE 0 8,190 0 0
POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 407 7,841 SH   SOLE 0 7,841 0 0
POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 36 1,565 SH   SOLE 0 1,565 0 0
POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH   SOLE 0 300 0 0
POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 205 13,514 SH   SOLE 0 13,514 0 0
POWERSHARES DB PRECIOUS METALS (DBP) ETF 73936B200 17 466 SH   SOLE 0 466 0 0
POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) ETF 73935X732 35 1,500 SH   SOLE 0 1,500 0 0
POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 354 15,183 SH   SOLE 0 15,183 0 0
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 29 1,796 SH   SOLE 0 1,796 0 0
POWERSHARES DWA SM CAP TECHN LDRS (DWAS) ETF 73936Q744 95 2,348 SH   SOLE 0 2,348 0 0
POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 28 1,147 SH   SOLE 0 1,147 0 0
POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 3,837 84,740 SH   SOLE 0 84,740 0 0
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 11 281 SH   SOLE 0 281 0 0
POWERSHARES DYNAMIC BLDG & CONST (PKB) ETF 73935X666 99 3,395 SH   SOLE 0 3,395 0 0
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 14 250 SH   SOLE 0 250 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 14 415 SH   SOLE 0 415 0 0
POWERSHARES DYNAMIC PHARMACEUTICALS (PJP) ETF 73935X799 5 99 SH   SOLE 0 99 0 0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 54 1,218 SH   SOLE 0 1,218 0 0
POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 782 41,936 SH   SOLE 0 41,936 0 0
POWERSHARES ETF TR II S&P 600 ETF 73937B639 1,935 45,148 SH   SOLE 0 45,148 0 0
POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 604 23,735 SH   SOLE 0 23,735 0 0
POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 414 3,559 SH   SOLE 0 3,559 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 15,776 153,962 SH   SOLE 0 153,962 0 0
POWERSHARES GLOBAL WATER PORT (PIO) ETF 73936T623 45 2,000 SH   SOLE 0 2,000 0 0
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 275 10,598 SH   SOLE 0 10,598 0 0
POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 13 401 SH   SOLE 0 401 0 0
POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 174 6,980 SH   SOLE 0 6,980 0 0
POWERSHARES INTERNATIONAL DIV ACH (PID) ETF 73935X716 23 1,575 SH   SOLE 0 1,575 0 0
POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 553 17,904 SH   SOLE 0 17,904 0 0
POWERSHARES KBW BANK ETF(KBWB) ETF 73937B746 31 657 SH   SOLE 0 657 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY ETF 73936Q819 30 800 SH   SOLE 0 800 0 0
POWERSHARES OPTIMUM YIELD DIVS ETF 73937V106 18 1,118 SH   SOLE 0 1,118 0 0
POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 804 54,273 SH   SOLE 0 54,273 0 0
POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 11,743 88,712 SH   SOLE 0 88,712 0 0
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 4,590 105,606 SH   SOLE 0 105,606 0 0
POWERSHARES S&P INTL DEVELOPED ETF 73937B357 1 72 SH   SOLE 0 72 0 0
POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 54 1,754 SH   SOLE 0 1,754 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 681 16,108 SH   SOLE 0 16,108 0 0
POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) ETF 73937B605 1,636 23,600 SH   SOLE 0 23,600 0 0
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) ETF 73936Q769 29,886 1,284,904 SH   SOLE 0 1,284,904 0 0
POWERSHARES VAL LINE TIMELESS PORT (PIV) ETF 73935X682 2 105 SH   SOLE 0 105 0 0
PPG INDUSTRIES COM 693506107 3,706 35,277 SH   SOLE 0 35,277 0 0
PPL CORPORATION COM 69351T106 306 8,210 SH   SOLE 0 8,210 0 0
PRA GROUP INC COM 69354N106 261 7,891 SH   SOLE 0 7,891 0 0
PRA HEALTH SCIENCES INC COM 69354M108 219 3,366 SH   SOLE 0 3,366 0 0
PRAXAIR INC COM 74005P104 304 2,565 SH   SOLE 0 2,565 0 0
PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 44 3,393 SH   SOLE 0 3,393 0 0
PREFERRED BANK LOS ANGELES CA NEW COM 740367404 9 177 SH   SOLE 0 177 0 0
PRESIDIO INC COM 74102M103 10 684 SH   SOLE 0 684 0 0
PRETIUM RESOURCES INC COM 74139C102 10 1,000 SH   SOLE 0 1,000 0 0
PRICELINE GROUP INC COM 741503403 6,534 3,671 SH   SOLE 0 3,671 0 0
PRICESMART INC COM 741511109 95 1,040 SH   SOLE 0 1,040 0 0
PRIMERICA INC COM 74164M108 207 2,530 SH   SOLE 0 2,530 0 0
PRIMO WATER CORPORATION COM 74165N105 455 33,517 SH   SOLE 0 33,517 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,549 40,403 SH   SOLE 0 40,403 0 0
PROASSURANCE CORP COM 74267C106 170 2,831 SH   SOLE 0 2,831 0 0
PROCTER & GAMBLE CO COM 742718109 43,384 482,858 SH   SOLE 0 482,858 0 0
PROGRESSIVE CORP COM 743315103 141 3,604 SH   SOLE 0 3,604 0 0
PROLOGIS INC (NEW) COM 74340W103 51 1,000 SH   SOLE 0 1,000 0 0
PROOFPOINT INC COM 743424103 55 744 SH   SOLE 0 744 0 0
PROS HOLDINGS INC COM 74346Y103 103 4,270 SH   SOLE 0 4,270 0 0
PROSHARES 30 YR INFLATION EXPECTIONS ETF ETF 74348A814 498 17,312 SH   SOLE 0 17,312 0 0
PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) ETF 74347B839 1,557 45,529 SH   SOLE 0 45,529 0 0
PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 141 4,097 SH   SOLE 0 4,097 0 0
PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 289 5,149 SH   SOLE 0 5,149 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAL6 46 45,000 SH   SOLE 0 45,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 69 70,000 SH   SOLE 0 70,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 35 35,000 SH   SOLE 0 35,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 63 62,000 SH   SOLE 0 62,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 508 56,260 SH   SOLE 0 56,260 0 0
PROTO LABS INC COM 743713109 145 2,842 SH   SOLE 0 2,842 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 785 7,364 SH   SOLE 0 7,364 0 0
PTC INC COM 69370C100 171 3,273 SH   SOLE 0 3,273 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 389 8,792 SH   SOLE 0 8,792 0 0
PUBLIC STORAGE COM 74460D109 156 715 SH   SOLE 0 715 0 0
PULTE CORP COM 745867101 1,540 65,403 SH   SOLE 0 65,403 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9 250 SH   SOLE 0 250 0 0
PWERSHRS TACTL MULTI ASSET INC (DWIN) ETF 73937B399 124 4,448 SH   SOLE 0 4,448 0 0
PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) ETF 73937B654 2,607 64,374 SH   SOLE 0 64,374 0 0
QEP RESOURCES INC COM 74733V100 56 4,482 SH   SOLE 0 4,482 0 0
QORVO INC COM 74736K101 37 544 SH   SOLE 0 544 0 0
QTS REALTY TRUST INC CLASS A COM 74736A103 7 154 SH   SOLE 0 154 0 0
QUAKER CHEMICAL CORP COM 747316107 5 42 SH   SOLE 0 42 0 0
QUALCOMM INC COM 747525103 33,186 578,772 SH   SOLE 0 578,772 0 0
QUALITY CARE PROPERTIES INC WHEN ISSUED COM 747545101 87 4,623 SH   SOLE 0 4,623 0 0
QUALYS INC COM 74758T303 5 150 SH   SOLE 0 150 0 0
QUANTA SERVICES INC COM 74762E102 64 1,729 SH   SOLE 0 1,729 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,241 12,641 SH   SOLE 0 12,641 0 0
QUICKLOGIC CORP COM 74837P108 24 14,000 SH   SOLE 0 14,000 0 0
QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 121 1,507 SH   SOLE 0 1,507 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 196 20,625 SH   SOLE 0 20,625 0 0
RAVEN INDUSTRIES INC COM 754212108 629 21,662 SH   SOLE 0 21,662 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 15 200 SH   SOLE 0 200 0 0
RAYONIER ADV MATLS SER A MAND CONV PFD 8 PFD CV 75508B203 245 2,400 SH   SOLE 0 2,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 228 17,011 SH   SOLE 0 17,011 0 0
RAYONIER INC COM 754907103 392 13,840 SH   SOLE 0 13,840 0 0
RAYTHEON COMPANY COM 755111507 2,025 13,283 SH   SOLE 0 13,283 0 0
RBC BEARING INC COM 75524B104 136 1,409 SH   SOLE 0 1,409 0 0
REALOY HOLDINGS CORP COM 75605Y106 180 6,050 SH   SOLE 0 6,050 0 0
REALTY INCOME CORP COM 756109104 2,991 50,260 SH   SOLE 0 50,260 0 0
RED HAT INC COM 756577102 86 1,003 SH   SOLE 0 1,003 0 0
RED LION HOTELS CORP COM 756764106 56 8,000 SH   SOLE 0 8,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS COM 757468103 383 40,000 SH   SOLE 0 40,000 0 0
REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 140 140,000 SH   SOLE 0 140,000 0 0
REDWOOD TRUST INC REITS COM 758075402 198 11,925 SH   SOLE 0 11,925 0 0
REGAL ENTERTAINMENT GRP CLASS COM 758766109 81 3,591 SH   SOLE 0 3,591 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 54 140 SH   SOLE 0 140 0 0
REGIONS FINANCIAL CORP COM 7591EP100 8 600 SH   SOLE 0 600 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 115 909 SH   SOLE 0 909 0 0
REPLIGEN CORP SR NOTE CONV BOND NOTE 759916AA7 127 100,000 SH   SOLE 0 100,000 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 5 1,000 SH   SOLE 0 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   SOLE 0 200 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 10 500 SH   SOLE 0 500 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 3 240 SH   SOLE 0 240 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 10 457 SH   SOLE 0 457 0 0
REYNOLDS AMERICAN INC COM 761713106 483 7,665 SH   SOLE 0 7,665 0 0
RIO TINTO PLC ADR ADR 767204100 247 6,079 SH   SOLE 0 6,079 0 0
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 328 9,994 SH   SOLE 0 9,994 0 0
RITE AID COM 767754104 115 27,200 SH   SOLE 0 27,200 0 0
RLI CORP COM 749607107 51 860 SH   SOLE 0 860 0 0
RMR GROUP INC CL A COM 74967R106 13 280 SH   SOLE 0 280 0 0
RMR REAL ESTATE INCOME FUND(RIF) COM 76970B101 35 1,691 SH   SOLE 0 1,691 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 735 15,054 SH   SOLE 0 15,054 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,636 23,353 SH   SOLE 0 23,353 0 0
ROCKWELL COLLINS INC COM 774341101 1,072 11,040 SH   SOLE 0 11,040 0 0
ROLLINS INC COM 775711104 79 2,147 SH   SOLE 0 2,147 0 0
ROPER INDUSTRIES INC COM 776696106 1 6 SH   SOLE 0 6 0 0
ROSS STORES INC COM 778296103 4,074 61,854 SH   SOLE 0 61,854 0 0
ROYAL BANK CANADA COM 780087102 121 1,665 SH   SOLE 0 1,665 0 0
ROYAL BANK SCOTLAND 5.75 SER L ADS PFD 780097788 8 338 SH   SOLE 0 338 0 0
ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 104 1,065 SH   SOLE 0 1,065 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 2,231 39,978 SH   SOLE 0 39,978 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2,571 48,772 SH   SOLE 0 48,772 0 0
ROYAL GOLD INC COM 780287108 20 288 SH   SOLE 0 288 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 177 20,183 SH   SOLE 0 20,183 0 0
ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 284 33,966 SH   SOLE 0 33,966 0 0
ROYCE VALUE TRUST INC (RVT) COM 780910105 1,254 89,622 SH   SOLE 0 89,622 0 0
RPC INC COM 749660106 115 6,328 SH   SOLE 0 6,328 0 0
RPM INC COM 749685103 1,742 31,657 SH   SOLE 0 31,657 0 0
RSP PERMIAN INC COM 74978Q105 62 1,500 SH   SOLE 0 1,500 0 0
RUBICON PROJECT INC COM 78112V102 50 8,500 SH   SOLE 0 8,500 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6 7,650 SH   SOLE 0 7,650 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 874 SH   SOLE 0 874 0 0
RYDER SYSTEM INC COM 783549108 75 995 SH   SOLE 0 995 0 0
RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) ETF 78355W841 412 2,580 SH   SOLE 0 2,580 0 0
RYDEX RUSSELL TOP 50 ETF (XLG) ETF 78355W205 42 255 SH   SOLE 0 255 0 0
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 1,593 17,542 SH   SOLE 0 17,542 0 0
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 54 450 SH   SOLE 0 450 0 0
RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) ETF 78355W601 69 516 SH   SOLE 0 516 0 0
RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) ETF 78355W809 33 334 SH   SOLE 0 334 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 431 6,972 SH   SOLE 0 6,972 0 0
S&P GLOBAL INC COM 78409V104 4,501 34,429 SH   SOLE 0 34,429 0 0
SABRE CORP COM 78573M104 769 36,327 SH   SOLE 0 36,327 0 0
SAGE THERAPEUTICS INC COM 78667J108 58 817 SH   SOLE 0 817 0 0
SALESFORCE.COM INC COM 79466L302 548 6,647 SH   SOLE 0 6,647 0 0
SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 26 1,950 SH   SOLE 0 1,950 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 7 1,000 SH   SOLE 0 1,000 0 0
SANDERSON FARMS INC COM 800013104 7 74 SH   SOLE 0 74 0 0
SANGAMO BIOSCIENCES INC COM 800677106 45 8,703 SH   SOLE 0 8,703 0 0
SANOFI SA COM 80105N105 292 6,461 SH   SOLE 0 6,461 0 0
SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 928 SH   SOLE 0 928 0 0
SAP AG SPONSORED ADR ADR 803054204 1,158 11,801 SH   SOLE 0 11,801 0 0
SASOL LTD LTD 803866300 246 8,376 SH   SOLE 0 8,376 0 0
SBA COMMUNICATIONS CORP CL A NEW COM 78410G104 76 638 SH   SOLE 0 638 0 0
SCANA CORP COM 80589M102 88 1,350 SH   SOLE 0 1,350 0 0
SCHLUMBERGER LIMITED COM 806857108 15,667 200,603 SH   SOLE 0 200,603 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 342 16,601 SH   SOLE 0 16,601 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 148 6,200 SH   SOLE 0 6,200 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 534 17,905 SH   SOLE 0 17,905 0 0
SCHWAB U S AGGREGATE BOND ETF(SCHZ) ETF 808524839 57 1,114 SH   SOLE 0 1,114 0 0
SCHWAB U S BROAD MARKET ETF(SCHB) ETF 808524102 194 3,400 SH   SOLE 0 3,400 0 0
SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 6,786 152,221 SH   SOLE 0 152,221 0 0
SCHWAB U S LARGE CAP GROWTH ETF(SCHG) ETF 808524300 12 200 SH   SOLE 0 200 0 0
SCHWAB U S LARGE CAP VALUE ETF(SCHV) ETF 808524409 41 840 SH   SOLE 0 840 0 0
SCHWAB U S MID CAP ETF ETF 808524508 18 400 SH   SOLE 0 400 0 0
SCHWAB U S REIT ETF(SCHH) ETF 808524847 32 800 SH   SOLE 0 800 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 5 103 SH   SOLE 0 103 0 0
SCHWEITZER-MANDUIT COM 808541106 17 420 SH   SOLE 0 420 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 944 10,110 SH   SOLE 0 10,110 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 29 374 SH   SOLE 0 374 0 0
SEADRILL LTD LTD G7945E105 2 1,700 SH   SOLE 0 1,700 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 4,103 89,351 SH   SOLE 0 89,351 0 0
SEALED AIR CORP COM 81211K100 42 976 SH   SOLE 0 976 0 0
SEASPAN CORPORATION COM Y75638109 9 1,390 SH   SOLE 0 1,390 0 0
SEATTLE GENETICS INC COM 812578102 454 7,225 SH   SOLE 0 7,225 0 0
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SELECT INCOME REIT SHS BEN INT COM 81618T100 262 10,173 SH   SOLE 0 10,173 0 0
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 257 8,157 SH   SOLE 0 8,157 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 143 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 668 6,052 SH   SOLE 0 6,052 0 0
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SERVICE CORP INTERNATIONAL COM 817565104 6 222 SH   SOLE 0 222 0 0
SERVICENOW INC COM 81762P102 2 30 SH   SOLE 0 30 0 0
SHAKE SHACK INC CL A COM 819047101 6 200 SH   SOLE 0 200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,984 9,620 SH   SOLE 0 9,620 0 0
SHIP FINANCE INTERNATIONAL COM G81075106 7 500 SH   SOLE 0 500 0 0
SHIP FINANCE INTL LTD SR NOTE CONV NOTE G81075AF3 139 140,000 SH   SOLE 0 140,000 0 0
SHIRE PLC COM 82481R106 2,071 11,890 SH   SOLE 0 11,890 0 0
SHOPIFY INC CL A COM 82509L107 47 692 SH   SOLE 0 692 0 0
SIERRA WIRELESS INC COM 826516106 61 2,305 SH   SOLE 0 2,305 0 0
SIGNATURE BANK COM 82669G104 576 3,885 SH   SOLE 0 3,885 0 0
SILICON LABORATORIES INC COM 826919102 46 630 SH   SOLE 0 630 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 11 525 SH   SOLE 0 525 0 0
SILVER SPRING NTWKS INC COM 82817Q103 54 4,825 SH   SOLE 0 4,825 0 0
SILVER STANDARD RESOURCES COM 82823L106 6 600 SH   SOLE 0 600 0 0
SILVER WHEATON CORP COM 828336107 135 6,488 SH   SOLE 0 6,488 0 0
SIMON PROPERTY GROUP INC COM 828806109 787 4,575 SH   SOLE 0 4,575 0 0
SIMPSON MFG CO INC COM 829073105 25 600 SH   SOLE 0 600 0 0
SIRIUS XM HLDGS INC COM 82968B103 835 162,197 SH   SOLE 0 162,197 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 222 4,606 SH   SOLE 0 4,606 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 29 500 SH   SOLE 0 500 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 4 165 SH   SOLE 0 165 0 0
SKYWEST INC COM 830879102 71 2,082 SH   SOLE 0 2,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 914 9,333 SH   SOLE 0 9,333 0 0
SMITH A O CORPORATION COM 831865209 10 204 SH   SOLE 0 204 0 0
SNAP INC CL A COM 83304A106 61 2,725 SH   SOLE 0 2,725 0 0
SNAP ON INC COM 833034101 998 5,918 SH   SOLE 0 5,918 0 0
SNYDERS-LANCE INC COM 833551104 16 400 SH   SOLE 0 400 0 0
SONOCO PRODUCTS CO COM 835495102 64 1,217 SH   SOLE 0 1,217 0 0
SONY CORP ADR NEW COM 835699307 32 960 SH   SOLE 0 960 0 0
SOUND FINANCIAL BANCORP INC COM 83607A100 6 192 SH   SOLE 0 192 0 0
SOURCE CAPITAL INC COM 836144105 1,009 26,879 SH   SOLE 0 26,879 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 21 600 SH   SOLE 0 600 0 0
SOUTH STATE CORP COM 840441109 113 1,265 SH   SOLE 0 1,265 0 0
SOUTHERN CO COM 842587107 2,838 57,023 SH   SOLE 0 57,023 0 0
SOUTHERN COPPER CORP COM 84265V105 0 4 SH   SOLE 0 4 0 0
SOUTHWEST AIRLINES COM 844741108 1,212 22,559 SH   SOLE 0 22,559 0 0
SOUTHWEST GAS CORP COM 844895102 1,055 12,735 SH   SOLE 0 12,735 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120 14,800 SH   SOLE 0 14,800 0 0
SPARTANNASH COMPANY COM 847215100 12 360 SH   SOLE 0 360 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 7 238 SH   SOLE 0 238 0 0
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 423 8,801 SH   SOLE 0 8,801 0 0
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2,155 58,370 SH   SOLE 0 58,370 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) ETF 78464A664 16 235 SH   SOLE 0 235 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 418 14,951 SH   SOLE 0 14,951 0 0
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 57 1,049 SH   SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 85 2,282 SH   SOLE 0 2,282 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 3,078 25,382 SH   SOLE 0 25,382 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 10 50 SH   SOLE 0 50 0 0
SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 125 3,465 SH   SOLE 0 3,465 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 1,246 10,501 SH   SOLE 0 10,501 0 0
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 18 285 SH   SOLE 0 285 0 0
SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 95 2,096 SH   SOLE 0 2,096 0 0
SPDR LEHMAN INTL TREASURY BD ETF (BWX) ETF 78464A516 23 900 SH   SOLE 0 900 0 0
SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 22 462 SH   SOLE 0 462 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1,282 26,466 SH   SOLE 0 26,466 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 8,297 35,199 SH   SOLE 0 35,199 0 0
SPDR S&P BANK ETF (KBE) ETF 78464A797 518 12,065 SH   SOLE 0 12,065 0 0
SPDR S&P BIOTECH ETF COM 78464A870 237 3,430 SH   SOLE 0 3,430 0 0
SPDR S&P CHINA ETF (GXC) ETF 78463X400 1 14 SH   SOLE 0 14 0 0
SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 224 2,546 SH   SOLE 0 2,546 0 0
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1,716 45,087 SH   SOLE 0 45,087 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 45 1,443 SH   SOLE 0 1,443 0 0
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 723 2,315 SH   SOLE 0 2,315 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 6 111 SH   SOLE 0 111 0 0
SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 200 SH   SOLE 0 200 0 0
SPDR S&P TRANSPORTATION ETF(XTN) ETF 78464A532 31 600 SH   SOLE 0 600 0 0
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 26 150 SH   SOLE 0 150 0 0
SPDRS&P EMERGING MKT DIVID ETF (EDIV) ETF 78463X533 16 561 SH   SOLE 0 561 0 0
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 27 630 SH   SOLE 0 630 0 0
SPIDER DJ GLOBAL REAL ESTATE ETF 78463X749 2 50 SH   SOLE 0 50 0 0
SPIRE INC COM 84857L101 13 200 SH   SOLE 0 200 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 298 5,162 SH   SOLE 0 5,162 0 0
SPIRIT AIRLINES INC COM 848577102 344 6,487 SH   SOLE 0 6,487 0 0
SPLUNK INC COM 848637104 107 1,725 SH   SOLE 0 1,725 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 73 15,400 SH   SOLE 0 15,400 0 0
SPRAGUE RESOURCES LTD PARTNERSHIP COM 849343108 4 155 SH   SOLE 0 155 0 0
SPRINT CORP SER 1 COM 85207U105 8 957 SH   SOLE 0 957 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 1,545 151,181 SH   SOLE 0 151,181 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 358 15,525 SH   SOLE 0 15,525 0 0
SPS COMMERCE INC COM 78463M107 67 1,162 SH   SOLE 0 1,162 0 0
SQUARE INC CL A COM 852234103 51 2,970 SH   SOLE 0 2,970 0 0
SRC ENERGY INC COM 78470V108 47 5,579 SH   SOLE 0 5,579 0 0
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 102 2,160 SH   SOLE 0 2,160 0 0
STAG INDUSTRIAL INC COM 85254J102 15 630 SH   SOLE 0 630 0 0
STAMPS.COM INC COM 852857200 11 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,180 8,881 SH   SOLE 0 8,881 0 0
STAPLES INC COM 855030102 68 7,767 SH   SOLE 0 7,767 0 0
STARBUCKS CORP COM 855244109 14,966 256,316 SH   SOLE 0 256,316 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 882 39,092 SH   SOLE 0 39,092 0 0
STATE BANK FINL CORP COM 856190103 9 368 SH   SOLE 0 368 0 0
STATE STREET CORP COM 857477103 210 2,638 SH   SOLE 0 2,638 0 0
STATOIL ASA ADR ADR 85771P102 3 215 SH   SOLE 0 215 0 0
STEEL DYNAMICS INC COM 858119100 1,222 35,171 SH   SOLE 0 35,171 0 0
STEIN MART INC COM 858375108 0 300 SH   SOLE 0 300 0 0
STEPAN CO COM 858586100 31 400 SH   SOLE 0 400 0 0
STERICYCLE INC COM 858912108 5,500 66,354 SH   SOLE 0 66,354 0 0
STERICYCLE INC DEP SHS REPSTG 1/10TH PFD CV 858912207 164 2,300 SH   SOLE 0 2,300 0 0
STERIS PLC USD COM G84720104 31 450 SH   SOLE 0 450 0 0
STERLING CONSTRUCTION CO COM 859241101 60 6,500 SH   SOLE 0 6,500 0 0
STEVEN MADDEN LTD LTD 556269108 4 116 SH   SOLE 0 116 0 0
STIFEL FINANCIAL CORP COM 860630102 224 4,477 SH   SOLE 0 4,477 0 0
STILLWATER MINING CO COM 86074Q102 6 400 SH   SOLE 0 400 0 0
STMICROELECTRONICS N V COM 861012102 93 6,075 SH   SOLE 0 6,075 0 0
STRATASYS LTD NEW COM M85548101 793 38,716 SH   SOLE 0 38,716 0 0
STRAYER EDUCATION INC COM 863236105 1,501 18,658 SH   SOLE 0 18,658 0 0
STRYKER CORP COM 863667101 3,560 27,048 SH   SOLE 0 27,048 0 0
STURM RUGER & CO INC COM 864159108 10 194 SH   SOLE 0 194 0 0
SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 281 10,424 SH   SOLE 0 10,424 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 500 SH   SOLE 0 500 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 17 720 SH   SOLE 0 720 0 0
SUN COMMUNITIES INC REITS COM 866674104 132 1,653 SH   SOLE 0 1,653 0 0
SUN LIFE FINANCIAL INC COM 866796105 52 1,449 SH   SOLE 0 1,449 0 0
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SUNCOR ENERGY INC (NEW) COM 867224107 74 2,437 SH   SOLE 0 2,437 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 14 600 SH   SOLE 0 600 0 0
SUNOCO LTD PARTNERSHIP COM 86765K109 12 500 SH   SOLE 0 500 0 0
SUNPOWER CORP NEW COM 867652406 6 1,000 SH   SOLE 0 1,000 0 0
SUNSHINE HEART INC NEW COM 86782U304 1 597 SH   SOLE 0 597 0 0
SUNTRUST BANKS INC COM 867914103 93 1,690 SH   SOLE 0 1,690 0 0
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SUPERVALU INC COM 868536103 59 15,500 SH   SOLE 0 15,500 0 0
SURMODICS INC COM 868873100 48 2,000 SH   SOLE 0 2,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 51 277 SH   SOLE 0 277 0 0
SYMANTEC CORP COM 871503108 16 525 SH   SOLE 0 525 0 0
SYNAPTICS INCORPORATED COM 87157D109 700 14,150 SH   SOLE 0 14,150 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 2,882 SH   SOLE 0 2,882 0 0
SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 141 150,000 SH   SOLE 0 150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,523 131,894 SH   SOLE 0 131,894 0 0
SYNERGY PHARMACEUTICALS COM 871639308 742 159,369 SH   SOLE 0 159,369 0 0
SYNERON MEDICAL LTD LTD M87245102 5 500 SH   SOLE 0 500 0 0
SYNOPSYS INC COM 871607107 286 3,969 SH   SOLE 0 3,969 0 0
SYNOVUS FINANCIAL CORP NEW COM 87161C501 12 316 SH   SOLE 0 316 0 0
SYSCO CORP COM 871829107 4,338 83,557 SH   SOLE 0 83,557 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,796 85,062 SH   SOLE 0 85,062 0 0
T-MOBILE US INC COM 872590104 145 2,259 SH   SOLE 0 2,259 0 0
TABLEAU SOFTWARE INC COM 87336U105 972 19,624 SH   SOLE 0 19,624 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 1,326 40,396 SH   SOLE 0 40,396 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 5 85 SH   SOLE 0 85 0 0
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 17 600 SH   SOLE 0 600 0 0
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 16 315 SH   SOLE 0 315 0 0
TANDEM DIABETES CARE INC COM 875372104 1 1,000 SH   SOLE 0 1,000 0 0
TARGA RES CORP COM 87612G101 65 1,093 SH   SOLE 0 1,093 0 0
TARGET CORP COM 87612E106 3,041 55,105 SH   SOLE 0 55,105 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 96 825 SH   SOLE 0 825 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 36 1,021 SH   SOLE 0 1,021 0 0
TC PIPELINE LP PRTNRSP 87233Q108 35 600 SH   SOLE 0 600 0 0
TCP CAPITAL CORP COM 87238Q103 2,451 140,756 SH   SOLE 0 140,756 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 453 11,660 SH   SOLE 0 11,660 0 0
TE CONNECTIVITY LTD LTD H84989104 4,230 56,753 SH   SOLE 0 56,753 0 0
TECHNIPFMC PLC COM G87110105 1 50 SH   SOLE 0 50 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 2,408 45,177 SH   SOLE 0 45,177 0 0
TECK RESOURCES LTD CL B COM 878742204 5 240 SH   SOLE 0 240 0 0
TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 89 5,100 SH   SOLE 0 5,100 0 0
TEGNA INC COM 87901J105 194 7,585 SH   SOLE 0 7,585 0 0
TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 150 6,250 SH   SOLE 0 6,250 0 0
TEKLA HEALTHCARE OPPTYS FD COM 879105104 1,739 99,994 SH   SOLE 0 99,994 0 0
TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 203 14,205 SH   SOLE 0 14,205 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 161 1,280 SH   SOLE 0 1,280 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 22 1,990 SH   SOLE 0 1,990 0 0
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 28 1,542 SH   SOLE 0 1,542 0 0
TEMPLETON EMERGING MKTS FD (EMF) COM 880191101 12 900 SH   SOLE 0 900 0 0
TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 174 15,562 SH   SOLE 0 15,562 0 0
TENARIS SA ADS COM 88031M109 229 6,731 SH   SOLE 0 6,731 0 0
TENAX THERAPEUTICS INC COM 88032L100 11 20,000 SH   SOLE 0 20,000 0 0
TENET HEALTHCARE CORP NEW COM 88033G407 1 105 SH   SOLE 0 105 0 0
TENNANT COMPANY COM 880345103 98 1,361 SH   SOLE 0 1,361 0 0
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TEREX CORP COM 880779103 97 3,100 SH   SOLE 0 3,100 0 0
TERRENO REALTY CORP COM 88146M101 261 9,326 SH   SOLE 0 9,326 0 0
TESLA MOTORS INC COM 88160R101 1,043 3,751 SH   SOLE 0 3,751 0 0
TESORO PETROLEUM CORP COM 881609101 14 175 SH   SOLE 0 175 0 0
TETRA TECH INC COM 88162G103 98 2,415 SH   SOLE 0 2,415 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 6,879 214,373 SH   SOLE 0 214,373 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 192 2,303 SH   SOLE 0 2,303 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,204 27,365 SH   SOLE 0 27,365 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 125 450 SH   SOLE 0 450 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 16 365 SH   SOLE 0 365 0 0
TEXTRON INC COM 883203101 61 1,291 SH   SOLE 0 1,291 0 0
THE BLACKSTONE GROUP COM 09253U108 1,696 57,105 SH   SOLE 0 57,105 0 0
THE BUCKLE INC COM 118440106 13 725 SH   SOLE 0 725 0 0
THE CARLYLE GROUP COM 14309L102 1 100 SH   SOLE 0 100 0 0
THE MEDICINES COMPANY COM 584688105 134 2,750 SH   SOLE 0 2,750 0 0
THE ST JOE COMPANY COM 790148100 87 5,124 SH   SOLE 0 5,124 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,705 14,149 SH   SOLE 0 14,149 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 5,384 35,054 SH   SOLE 0 35,054 0 0
THL CREDIT SR LOAN FD COM 87244R103 236 13,145 SH   SOLE 0 13,145 0 0
THOMSON CORP COM 884903105 119 2,774 SH   SOLE 0 2,774 0 0
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TIDEWATER INC COM 886423102 0 22 SH   SOLE 0 22 0 0
TIFFANY & CO COM 886547108 95 1,000 SH   SOLE 0 1,000 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 40 2,111 SH   SOLE 0 2,111 0 0
TIMBERLAND BANCORP INC COM 887098101 22 1,000 SH   SOLE 0 1,000 0 0
TIME INC NEW COM 887228104 4 212 SH   SOLE 0 212 0 0
TIME WARNER INC COM 887317303 2,705 27,692 SH   SOLE 0 27,692 0 0
TIMKEN CO COM 887389104 43 956 SH   SOLE 0 956 0 0
TIMKENSTEEL CORP COM 887399103 1 103 SH   SOLE 0 103 0 0
TITAN INTERNATIONAL INC COM 88830M102 20 2,000 SH   SOLE 0 2,000 0 0
TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 33 10,000 SH   SOLE 0 10,000 0 0
TJX COMPANIES INC COM 872540109 4,981 62,993 SH   SOLE 0 62,993 0 0
TOOTSIE ROLL INDS COM 890516107 27 725 SH   SOLE 0 725 0 0
TOPBUILD CORP COM 89055F103 222 4,733 SH   SOLE 0 4,733 0 0
TORCHMARK CORP COM 891027104 234 3,050 SH   SOLE 0 3,050 0 0
TORO CO COM 891092108 467 7,490 SH   SOLE 0 7,490 0 0
TORONTO DOMINION BANK COM 891160509 745 14,892 SH   SOLE 0 14,892 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) COM 89147L100 561 16,085 SH   SOLE 0 16,085 0 0
TORTOISE MLP FD INC (NTG) COM 89148B101 93 4,500 SH   SOLE 0 4,500 0 0
TORTOISE PIPELINE & ENERGY FUND INC(TTP) COM 89148H108 23 1,100 SH   SOLE 0 1,100 0 0
TORTOISE POWER & ENERGY INFRA FD (TPZ) COM 89147X104 32 1,500 SH   SOLE 0 1,500 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 2,992 59,361 SH   SOLE 0 59,361 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 7 141 SH   SOLE 0 141 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 301 2,779 SH   SOLE 0 2,779 0 0
TRACTOR SUPPLY COMPANY COM 892356106 794 11,517 SH   SOLE 0 11,517 0 0
TRANSALTA CORP COM 89346D107 4 819 SH   SOLE 0 819 0 0
TRANSCANADA CORP HOLDINGS CO COM 89353D107 297 6,455 SH   SOLE 0 6,455 0 0
TRANSDIGM GROUP INC COM 893641100 118 539 SH   SOLE 0 539 0 0
TRANSOCEAN LTD (NEW) COM H8817H100 431 34,682 SH   SOLE 0 34,682 0 0
TREDEGAR CORPORATION COM 894650100 13 786 SH   SOLE 0 786 0 0
TREEHOUSE FOODS INC COM 89469A104 513 6,069 SH   SOLE 0 6,069 0 0
TREX CO INC COM 89531P105 162 2,342 SH   SOLE 0 2,342 0 0
TRI POINTE HOMES INC COM 87265H109 8 678 SH   SOLE 0 678 0 0
TRIMBLE NAVIGATION LTD LTD 896239100 160 5,018 SH   SOLE 0 5,018 0 0
TRINITY INDUSTRIES COM 896522109 1,235 46,548 SH   SOLE 0 46,548 0 0
TRIPADVISOR INC COM 896945201 22 515 SH   SOLE 0 515 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 12 540 SH   SOLE 0 540 0 0
TRIUMPH GROUP INC COM 896818101 261 10,153 SH   SOLE 0 10,153 0 0
TROVAGENE INC NEW COM 897238309 242 210,588 SH   SOLE 0 210,588 0 0
TRUSTMARK CORP COM 898402102 87 2,757 SH   SOLE 0 2,757 0 0
TTM TECHNOLOGIES INC SR NOTE CONV NOTE 87305RAD1 177 100,000 SH   SOLE 0 100,000 0 0
TUCOWS INC NEW COM 898697206 309 6,058 SH   SOLE 0 6,058 0 0
TUPPERWARE CORPORATION COM 899896104 106 1,700 SH   SOLE 0 1,700 0 0
TURQUOISE HILL RESOURCES LTD LTD 900435108 10 3,300 SH   SOLE 0 3,300 0 0
TUTOR PERINI CORP COM 901109108 1,129 35,533 SH   SOLE 0 35,533 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 408 12,614 SH   SOLE 0 12,614 0 0
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 9 300 SH   SOLE 0 300 0 0
TWILIO INC CL A COM 90138F102 154 5,346 SH   SOLE 0 5,346 0 0
TWITTER INC COM 90184L102 2,634 176,201 SH   SOLE 0 176,201 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 12 1,300 SH   SOLE 0 1,300 0 0
TYLER TECHNOLOGIES INC COM 902252105 189 1,228 SH   SOLE 0 1,228 0 0
TYSON FOODS INC CL A COM 902494103 122 1,984 SH   SOLE 0 1,984 0 0
TYSON FOODS INC TANGIBLE EQTY UNIT 1 PFD 902494301 40 600 SH   SOLE 0 600 0 0
U S SILICA HLDGS INC COM 90346E103 311 6,490 SH   SOLE 0 6,490 0 0
UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC NOTE 90270KAW9 171 150,000 SH   SOLE 0 150,000 0 0
UBS GROUP AG COM H42097107 466 29,223 SH   SOLE 0 29,223 0 0
UDR INC COM 902653104 11 324 SH   SOLE 0 324 0 0
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 434 1,523 SH   SOLE 0 1,523 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 365 1,871 SH   SOLE 0 1,871 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 6 100 SH   SOLE 0 100 0 0
UMH PROP INC CUMULATIVE REDEEM PFD SER A PFD 903002202 104 4,050 SH   SOLE 0 4,050 0 0
UMH PROPERTIES INC COM 903002103 3,832 251,958 SH   SOLE 0 251,958 0 0
UMPQUA HOLDINGS CORP COM 904214103 10,416 587,172 SH   SOLE 0 587,172 0 0
UNDER ARMOUR INC COM 904311107 175 8,883 SH   SOLE 0 8,883 0 0
UNDER ARMOUR INC CL C COM 904311206 139 7,627 SH   SOLE 0 7,627 0 0
UNILEVER NV NEW YORK SHS NEW COM 904784709 478 9,630 SH   SOLE 0 9,630 0 0
UNILEVER PLC COM 904767704 3,279 66,461 SH   SOLE 0 66,461 0 0
UNION PACIFIC CORP COM 907818108 17,991 169,855 SH   SOLE 0 169,855 0 0
UNISYS CORPORATION NEW COM 909214306 175 12,550 SH   SOLE 0 12,550 0 0
UNITED BANKSHARES INC COM 909907107 26 620 SH   SOLE 0 620 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 39 553 SH   SOLE 0 553 0 0
UNITED HEALTH GROUP INC COM 91324P102 11,918 72,671 SH   SOLE 0 72,671 0 0
UNITED NATURAL FOODS INC COM 911163103 605 14,004 SH   SOLE 0 14,004 0 0
UNITED PARCEL SERVICE COM 911312106 8,303 77,384 SH   SOLE 0 77,384 0 0
UNITED RENTALS INC COM 911363109 211 1,695 SH   SOLE 0 1,695 0 0
UNITED STATES OIL FUND LP PRTNRSP 91232N108 0 73 SH   SOLE 0 73 0 0
UNITED STATES STEEL CORP COM 912909108 292 8,661 SH   SOLE 0 8,661 0 0
UNITED TECHNOLOGIES COM 913017109 41,816 372,660 SH   SOLE 0 372,660 0 0
UNITI GROUP INC COM 91325V108 66 2,568 SH   SOLE 0 2,568 0 0
UNIVAR INC COM 91336L107 0 19 SH   SOLE 0 19 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 10 SH   SOLE 0 10 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 12 185 SH   SOLE 0 185 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 28 443 SH   SOLE 0 443 0 0
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 344 2,772 SH   SOLE 0 2,772 0 0
UNUM GROUP COM 91529Y106 23 500 SH   SOLE 0 500 0 0
US BANCORP DEL (NEW) COM 902973304 8,452 164,134 SH   SOLE 0 164,134 0 0
US CONCRETE INC COM 90333L201 432 6,698 SH   SOLE 0 6,698 0 0
US PHYSICAL THERAPY INC COM 90337L108 66 1,019 SH   SOLE 0 1,019 0 0
USG CORP COM 903293405 31 1,000 SH   SOLE 0 1,000 0 0
UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 126 2,458 SH   SOLE 0 2,458 0 0
UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH   SOLE 0 566 0 0
VALE S A ADS COM 91912E105 15 1,640 SH   SOLE 0 1,640 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 60 5,446 SH   SOLE 0 5,446 0 0
VALERO ENERGY COM 91913Y100 3,543 53,455 SH   SOLE 0 53,455 0 0
VALIDUS HOLDINGS LTD LTD G9319H102 5 100 SH   SOLE 0 100 0 0
VALMONT INDUSTRIES COM 920253101 6,896 44,353 SH   SOLE 0 44,353 0 0
VALSPAR CORP COM 920355104 21 195 SH   SOLE 0 195 0 0
VANECK VECTORS AGRIBUSINESS ETF (MOO) ETF 92189F700 10 200 SH   SOLE 0 200 0 0
VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 72 3,075 SH   SOLE 0 3,075 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 154 6,253 SH   SOLE 0 6,253 0 0
VANECK VECTORS FALLEN ANGEL HY ETF ETF 92189F437 5 200 SH   SOLE 0 200 0 0
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 624 27,365 SH   SOLE 0 27,365 0 0
VANECK VECTORS HIGH YIELD MUN INDEX ETF ETF 92189F361 30 1,000 SH   SOLE 0 1,000 0 0
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 8 227 SH   SOLE 0 227 0 0
VANECK VECTORS OIL SVCS ETF (OIH) ETF 92189F718 162 5,275 SH   SOLE 0 5,275 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 128 6,214 SH   SOLE 0 6,214 0 0
VANECK VECTORS SHORT MUN INDEX ETF ETF 92189F528 79 4,571 SH   SOLE 0 4,571 0 0
VANGUARD CONSUMER DISCRETIONARY (VCR) ETF 92204A108 185 1,339 SH   SOLE 0 1,339 0 0
VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 7,617 54,165 SH   SOLE 0 54,165 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 5,424 60,311 SH   SOLE 0 60,311 0 0
VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 261 2,706 SH   SOLE 0 2,706 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 1,034 10,359 SH   SOLE 0 10,359 0 0
VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 2,435 40,279 SH   SOLE 0 40,279 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 11 110 SH   SOLE 0 110 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 57,777 1,207,966 SH   SOLE 0 1,207,966 0 0
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 186,279 4,739,946 SH   SOLE 0 4,739,946 0 0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 24,452 615,614 SH   SOLE 0 615,614 0 0
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 5,914 114,683 SH   SOLE 0 114,683 0 0
VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 12 200 SH   SOLE 0 200 0 0
VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 58 1,090 SH   SOLE 0 1,090 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 229,548 1,886,803 SH   SOLE 0 1,886,803 0 0
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 3,255 23,624 SH   SOLE 0 23,624 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 11,181 144,003 SH   SOLE 0 144,003 0 0
VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 61 500 SH   SOLE 0 500 0 0
VANGUARD INFORMATION TECH (VGT) ETF 92204A702 1,038 7,655 SH   SOLE 0 7,655 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 369 4,275 SH   SOLE 0 4,275 0 0
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 737 8,824 SH   SOLE 0 8,824 0 0
VANGUARD LARGE CAP ETF (VV) COM 922908637 59 554 SH   SOLE 0 554 0 0
VANGUARD LONG-TERM BOND ETF (BLV) ETF 921937793 6 76 SH   SOLE 0 76 0 0
VANGUARD MATERIALS ETF (VAW) ETF 92204A801 27 235 SH   SOLE 0 235 0 0
VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 3,413 35,663 SH   SOLE 0 35,663 0 0
VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2,466 35,997 SH   SOLE 0 35,997 0 0
VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1,770 17,376 SH   SOLE 0 17,376 0 0
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 2,502 22,152 SH   SOLE 0 22,152 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 1,221 8,770 SH   SOLE 0 8,770 0 0
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 20 398 SH   SOLE 0 398 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 5,328 64,518 SH   SOLE 0 64,518 0 0
VANGUARD RUSSELL 2000 ETF(VTWO) COM 92206C664 20 183 SH   SOLE 0 183 0 0
VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 1,736 8,028 SH   SOLE 0 8,028 0 0
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 182 1,579 SH   SOLE 0 1,579 0 0
VANGUARD S&P SMALL CAP 600 ETF (VIOO) ETF 921932828 115 921 SH   SOLE 0 921 0 0
VANGUARD S&P SMALL CAP 600 GROWTH ETF ETF 921932794 35 274 SH   SOLE 0 274 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 38 325 SH   SOLE 0 325 0 0
VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2,994 60,541 SH   SOLE 0 60,541 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 33,048 414,563 SH   SOLE 0 414,563 0 0
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 20,989 263,220 SH   SOLE 0 263,220 0 0
VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1,167 8,299 SH   SOLE 0 8,299 0 0
VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 2,447 19,917 SH   SOLE 0 19,917 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 303 2,279 SH   SOLE 0 2,279 0 0
VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 10 115 SH   SOLE 0 115 0 0
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 2,267 27,967 SH   SOLE 0 27,967 0 0
VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) ETF 92203J407 10,317 190,597 SH   SOLE 0 190,597 0 0
VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 3,049 61,387 SH   SOLE 0 61,387 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3,279 27,029 SH   SOLE 0 27,029 0 0
VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 720 11,050 SH   SOLE 0 11,050 0 0
VANGUARD UTILITIES ETF (VPU) ETF 92204A876 89 795 SH   SOLE 0 795 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 327,059 3,429,373 SH   SOLE 0 3,429,373 0 0
VAREX IMAGING CORP COM 92214X106 27 816 SH   SOLE 0 816 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 308 3,390 SH   SOLE 0 3,390 0 0
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 20 1,500 SH   SOLE 0 1,500 0 0
VCA ANTECH INC COM 918194101 34 375 SH   SOLE 0 375 0 0
VECTOR GROUP LTD LTD 92240M108 15 746 SH   SOLE 0 746 0 0
VECTREN CORPORATION COM 92240G101 90 1,549 SH   SOLE 0 1,549 0 0
VEEVA SYSTEMS INC CL A COM 922475108 166 3,243 SH   SOLE 0 3,243 0 0
VENTAS INC COM 92276F100 2,508 38,562 SH   SOLE 0 38,562 0 0
VERACYTE INC COM 92337F107 227 24,800 SH   SOLE 0 24,800 0 0
VEREIT INC COM 92339V100 54 6,468 SH   SOLE 0 6,468 0 0
VERIFONE HOLDINGS INC COM 92342Y109 55 2,954 SH   SOLE 0 2,954 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 144 150,000 SH   SOLE 0 150,000 0 0
VERINT SYSTEMS INC COM 92343X100 113 2,607 SH   SOLE 0 2,607 0 0
VERISK ANALYTICS INC COM 92345Y106 1,434 17,684 SH   SOLE 0 17,684 0 0
VERITIV CORP COM 923454102 9 188 SH   SOLE 0 188 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,697 363,020 SH   SOLE 0 363,020 0 0
VERSUM MATERIALS INC COM 92532W103 38 1,262 SH   SOLE 0 1,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,674 24,458 SH   SOLE 0 24,458 0 0
VF CORP COM 918204108 31,934 580,948 SH   SOLE 0 580,948 0 0
VIACOM INC CL A COM 92553P102 3 75 SH   SOLE 0 75 0 0
VIACOM INC CL B (NEW) COM 92553P201 3,627 77,806 SH   SOLE 0 77,806 0 0
VIAD CORP COM 92552R406 25 568 SH   SOLE 0 568 0 0
VIASAT INC COM 92552V100 128 2,016 SH   SOLE 0 2,016 0 0
VINCE HOLDING CORP COM 92719W108 1 700 SH   SOLE 0 700 0 0
VIPSHOP HOLDING COM 92763W103 29 2,232 SH   SOLE 0 2,232 0 0
VIRCO MANUFACTURING CO COM 927651109 645 163,473 SH   SOLE 0 163,473 0 0
VISA INC COM 92826C839 30,397 342,049 SH   SOLE 0 342,049 0 0
VISHAY INTERTECHNOLOGY COM 928298108 69 4,233 SH   SOLE 0 4,233 0 0
VISHAY PRECISION GROUP COM 92835K103 2 145 SH   SOLE 0 145 0 0
VISTAGEN THERAPEUTICS INC NEW COM 92840H202 178 91,000 SH   SOLE 0 91,000 0 0
VITAMIN SHOPPE INC CONVERTIBLE BOND NOTE 92849EAB7 127 150,000 SH   SOLE 0 150,000 0 0
VIVUS INC COM 928551100 0 500 SH   SOLE 0 500 0 0
VMWARE INC COM 928563402 36 400 SH   SOLE 0 400 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1,855 70,203 SH   SOLE 0 70,203 0 0
VOLT INFORMATION SCI INC COM 928703107 120 17,500 SH   SOLE 0 17,500 0 0
VONAGE HOLDINGS CORP COM 92886T201 435 68,975 SH   SOLE 0 68,975 0 0
VORNADO REALTY TRUST COM 929042109 213 2,132 SH   SOLE 0 2,132 0 0
VOYA FINANCIAL INC COM 929089100 136 3,600 SH   SOLE 0 3,600 0 0
VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 39 7,300 SH   SOLE 0 7,300 0 0
VULCAN MATERIALS CO COM 929160109 60 500 SH   SOLE 0 500 0 0
VUZIX CORP NEW COM 92921W300 3 500 SH   SOLE 0 500 0 0
W W GRAINGER INC COM 384802104 983 4,225 SH   SOLE 0 4,225 0 0
WABCO HOLDINGS INC COM 92927K102 216 1,847 SH   SOLE 0 1,847 0 0
WABTEC COM 929740108 69 885 SH   SOLE 0 885 0 0
WAGEWORKS INC COM 930427109 43 602 SH   SOLE 0 602 0 0
WAL-MART COM 931142103 6,688 92,798 SH   SOLE 0 92,798 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,295 39,684 SH   SOLE 0 39,684 0 0
WASHINGTON FEDERAL INC COM 938824109 1,432 43,279 SH   SOLE 0 43,279 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 70 8,132 SH   SOLE 0 8,132 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 39 1,265 SH   SOLE 0 1,265 0 0
WASTE CONNECTIONS INC COM 94106B101 1,289 14,613 SH   SOLE 0 14,613 0 0
WASTE MANAGEMENT INC COM 94106L109 2,848 39,067 SH   SOLE 0 39,067 0 0
WATERS CORP COM 941848103 1,074 6,872 SH   SOLE 0 6,872 0 0
WATSCO INC COM 942622200 6 44 SH   SOLE 0 44 0 0
WATTS WATER TECHNOLOGIES COM 942749102 16 265 SH   SOLE 0 265 0 0
WAYFAIR INC CL A COM 94419L101 112 2,767 SH   SOLE 0 2,767 0 0
WD-40 CO COM 929236107 95 875 SH   SOLE 0 875 0 0
WEATHERFORD INTL PLC COM G48833100 3,723 559,951 SH   SOLE 0 559,951 0 0
WEBMD HEALTH CORP COM 94770V102 12 244 SH   SOLE 0 244 0 0
WEBSTER FINANCIAL CORP COM 947890109 294 5,884 SH   SOLE 0 5,884 0 0
WEC ENERGY GROUP INC COM 92939U106 1,050 17,334 SH   SOLE 0 17,334 0 0
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 60 3,885 SH   SOLE 0 3,885 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 215 6,457 SH   SOLE 0 6,457 0 0
WELBILT INC COM 949090104 31 1,600 SH   SOLE 0 1,600 0 0
WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 26 1,188 SH   SOLE 0 1,188 0 0
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 146 150,000 SH   SOLE 0 150,000 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 85 70,000 SH   SOLE 0 70,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 25,082 450,635 SH   SOLE 0 450,635 0 0
WELLS FARGO CO 7.50 CONV CL A PFD SER L PFD CV 949746804 61 50 SH   SOLE 0 50 0 0
WELLTOWER INC COM 95040Q104 1,652 23,330 SH   SOLE 0 23,330 0 0
WENDY'S COMPANY/THE (NEW) COM 95058W100 52 3,879 SH   SOLE 0 3,879 0 0
WESCO INTERNATIONAL INC COM 95082P105 188 2,706 SH   SOLE 0 2,706 0 0
WEST CORP COM 952355204 75 3,072 SH   SOLE 0 3,072 0 0
WESTAR ENERGY INC COM 95709T100 164 3,038 SH   SOLE 0 3,038 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) COM 95766Q106 226 19,700 SH   SOLE 0 19,700 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 453 40,587 SH   SOLE 0 40,587 0 0
WESTERN ASSET CORPORATE LOAN FUND INC COM 95790J102 16 1,500 SH   SOLE 0 1,500 0 0
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 549 35,442 SH   SOLE 0 35,442 0 0
WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 17 1,000 SH   SOLE 0 1,000 0 0
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 38 2,500 SH   SOLE 0 2,500 0 0
WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 27 3,833 SH   SOLE 0 3,833 0 0
WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 46 9,164 SH   SOLE 0 9,164 0 0
WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 16 1,202 SH   SOLE 0 1,202 0 0
WESTERN ASSET MUNI PARTNERS FD(MNP) COM 95766P108 10 700 SH   SOLE 0 700 0 0
WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 4 650 SH   SOLE 0 650 0 0
WESTERN DIGITAL CORP COM 958102105 3,215 38,958 SH   SOLE 0 38,958 0 0
WESTERN GAS PARTNERS LP PRTNRSP 958254104 16 275 SH   SOLE 0 275 0 0
WESTERN NEW ENGLAND BANCORP INC COM 958892101 10 1,018 SH   SOLE 0 1,018 0 0
WESTERN UNION COMPANY COM 959802109 260 12,785 SH   SOLE 0 12,785 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 6 250 SH   SOLE 0 250 0 0
WEYERHAEUSER CO COM 962166104 12,563 369,724 SH   SOLE 0 369,724 0 0
WHIRLPOOL CORP COM 963320106 75 441 SH   SOLE 0 441 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 353 402 SH   SOLE 0 402 0 0
WHITESTONE REIT COM 966084204 46 3,350 SH   SOLE 0 3,350 0 0
WHITEWAVE FOODS CO COM 966244105 161 2,878 SH   SOLE 0 2,878 0 0
WHITING PETROLEUM COM 966387102 205 21,735 SH   SOLE 0 21,735 0 0
WHOLE FOODS MARKET INC COM 966837106 1,774 59,706 SH   SOLE 0 59,706 0 0
WILEY JOHN & SONS CL A COM 968223206 5 100 SH   SOLE 0 100 0 0
WILLIAMS COS INC COM 969457100 715 24,178 SH   SOLE 0 24,178 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 264 6,480 SH   SOLE 0 6,480 0 0
WILLIAMS SONOMA INC COM 969904101 183 3,419 SH   SOLE 0 3,419 0 0
WINDSTREAM HOLDINGS INC NEW COM 97382A200 55 10,164 SH   SOLE 0 10,164 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 61 3,187 SH   SOLE 0 3,187 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 66 800 SH   SOLE 0 800 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND ETF ETF 97717X214 117 4,000 SH   SOLE 0 4,000 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 357 5,215 SH   SOLE 0 5,215 0 0
WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 87 3,627 SH   SOLE 0 3,627 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 32 500 SH   SOLE 0 500 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 25 2,820 SH   SOLE 0 2,820 0 0
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 608 7,338 SH   SOLE 0 7,338 0 0
WISDOMTREE MID CAP EARNINGS ETF (EZM) ETF 97717W570 19 552 SH   SOLE 0 552 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 330 3,387 SH   SOLE 0 3,387 0 0
WISDOMTREE SMALL CAP EARNINGS ETF (EES) ETF 97717W562 4 150 SH   SOLE 0 150 0 0
WISDOMTREE TOTAL DIVIDEND ETF(DTD) ETF 97717W109 37 450 SH   SOLE 0 450 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 100 1,604 SH   SOLE 0 1,604 0 0
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 14 415 SH   SOLE 0 415 0 0
WMI HOLDINGS CORP COM 92936P100 4 3,073 SH   SOLE 0 3,073 0 0
WOODWARD GOVERNOR CO COM 980745103 74 1,100 SH   SOLE 0 1,100 0 0
WP CAREY INC COM 92936U109 1,993 32,032 SH   SOLE 0 32,032 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 820 7,496 SH   SOLE 0 7,496 0 0
WPX ENERGY INC COM 98212B103 84 6,276 SH   SOLE 0 6,276 0 0
WRIGHT MEDICAL GROUP N V COM N96617118 199 6,411 SH   SOLE 0 6,411 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 805 9,561 SH   SOLE 0 9,561 0 0
WYNN RESORTS LTD LTD 983134107 14 125 SH   SOLE 0 125 0 0
XCEL ENERGY INC COM 98389B100 342 7,695 SH   SOLE 0 7,695 0 0
XCERRA CORP COM 98400J108 5,344 601,183 SH   SOLE 0 601,183 0 0
XEROX CORP COM 984121103 341 46,550 SH   SOLE 0 46,550 0 0
XILINX INC COM 983919101 60 1,044 SH   SOLE 0 1,044 0 0
XOMA CORP NEW COM 98419J206 0 3 SH   SOLE 0 3 0 0
XPERI CORP COM 98421B100 16 499 SH   SOLE 0 499 0 0
XPO LOGISTICS INC COM 983793100 286 5,988 SH   SOLE 0 5,988 0 0
XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH   SOLE 0 50 0 0
XYLEM INC COM 98419M100 391 7,788 SH   SOLE 0 7,788 0 0
YAHOO! INC COM 984332106 51 1,120 SH   SOLE 0 1,120 0 0
YAMANA GOLD INC COM 98462Y100 40 14,579 SH   SOLE 0 14,579 0 0
YANDEX N.V. (A) COM N97284108 374 17,086 SH   SOLE 0 17,086 0 0
YELP INC CL A COM 985817105 117 3,586 SH   SOLE 0 3,586 0 0
YRC WORLDWIDE INC (NEW) COM 984249607 18 1,700 SH   SOLE 0 1,700 0 0
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 1,484 54,573 SH   SOLE 0 54,573 0 0
YUM! BRANDS INC COM 988498101 4,061 63,554 SH   SOLE 0 63,554 0 0
YY INC ADS REPSTG CL A COM 98426T106 106 2,300 SH   SOLE 0 2,300 0 0
ZAGG INC COM 98884U108 18 2,566 SH   SOLE 0 2,566 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 3 100 SH   SOLE 0 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 126 2,274 SH   SOLE 0 2,274 0 0
ZENDESK INC COM 98936J101 122 4,354 SH   SOLE 0 4,354 0 0
ZILLOW GROUP INC CL A COM 98954M101 6 200 SH   SOLE 0 200 0 0
ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 92 2,760 SH   SOLE 0 2,760 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,975 16,181 SH   SOLE 0 16,181 0 0
ZIONS BANCORP COM 989701107 101 2,415 SH   SOLE 0 2,415 0 0
ZOES KITCHEN INC COM 98979J109 37 2,002 SH   SOLE 0 2,002 0 0
ZOETIS INC COM 98978V103 2,026 37,966 SH   SOLE 0 37,966 0 0
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG COM 98980A105 352 26,926 SH   SOLE 0 26,926 0 0
ZUMIEZ INC COM 989817101 51 2,826 SH   SOLE 0 2,826 0 0
ZWEIG FUND INC (NEW)(ZF) COM 989834205 20 1,875 SH   SOLE 0 1,875 0 0
ZYNGA INC COM 98986T108 7 2,500 SH   SOLE 0 2,500 0 0