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 784 14,203 SH   SOLE 0 14,203 0 0
22ND CENTURY GRP INC COM 90137F103 0 370 SH   SOLE 0 370 0 0
2U INC COM 90214J101 99 2,129 SH   SOLE 0 2,129 0 0
3-D SYSTEMS CORP (NEW) COM 88554D205 54 2,904 SH   SOLE 0 2,904 0 0
3M CO COM 88579Y101 11,347 54,507 SH   SOLE 0 54,507 0 0
A E S CORP COM 00130H105 8 800 SH   SOLE 0 800 0 0
ABAXIS INC COM 002567105 135 2,555 SH   SOLE 0 2,555 0 0
ABB LTD ADS COM 000375204 459 18,448 SH   SOLE 0 18,448 0 0
ABBOTT LABORATORIES COM 002824100 8,663 178,218 SH   SOLE 0 178,218 0 0
ABBVIE INC COM 00287Y109 10,199 140,666 SH   SOLE 0 140,666 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 75 6,043 SH   SOLE 0 6,043 0 0
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 234 46,931 SH   SOLE 0 46,931 0 0
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 31 2,301 SH   SOLE 0 2,301 0 0
ABERDEEN GLOBAL INCOME FUND INC (FCO) COM 003013109 20 2,340 SH   SOLE 0 2,340 0 0
ABIOMED INC COM 003654100 42 300 SH   SOLE 0 300 0 0
ABM INDUSTRIES INC COM 000957100 171 4,134 SH   SOLE 0 4,134 0 0
ABRAXAS PETROLEUM CORP COM 003830106 4 3,000 SH   SOLE 0 3,000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2 65 SH   SOLE 0 65 0 0
ACACIA RESEARCH ACACIA TEC COM 003881307 2 539 SH   SOLE 0 539 0 0
ACADEMY INNOVATOR IBD 50 ETF(FFTY) ETF 004006508 468 17,235 SH   SOLE 0 17,235 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 54 1,104 SH   SOLE 0 1,104 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 758 27,191 SH   SOLE 0 27,191 0 0
ACCELERON PHARMA INC COM 00434H108 56 1,861 SH   SOLE 0 1,861 0 0
ACCENTURE PLC CL A COM G1151C101 1,177 9,522 SH   SOLE 0 9,522 0 0
ACCO BRANDS CORP COM 00081T108 3 300 SH   SOLE 0 300 0 0
ACCURAY INC COM 004397105 7 1,600 SH   SOLE 0 1,600 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 133 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 651 142,006 SH   SOLE 0 142,006 0 0
ACI WORLDWIDE INC COM 004498101 3,606 161,200 SH   SOLE 0 161,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 156 128,000 SH   SOLE 0 128,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 513 8,926 SH   SOLE 0 8,926 0 0
ACTUA CORP COM 005094107 51 3,700 SH   SOLE 0 3,700 0 0
ACUITY BRANDS INC COM 00508Y102 186 915 SH   SOLE 0 915 0 0
ACXIOM CORP COM 005125109 145 5,602 SH   SOLE 0 5,602 0 0
ADAMIS PHARMACEUTICALS CORP NEW COM 00547W208 4 800 SH   SOLE 0 800 0 0
ADAMS EXPRESS COMPANY (ADX) COM 006212104 1,062 74,361 SH   SOLE 0 74,361 0 0
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 495 26,476 SH   SOLE 0 26,476 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPON ADR ADR 00653A107 161 36,011 SH   SOLE 0 36,011 0 0
ADIENT PLC WHEN ISSUED COM G0084W101 531 8,124 SH   SOLE 0 8,124 0 0
ADOBE SYS INC COM 00724F101 2,897 20,487 SH   SOLE 0 20,487 0 0
ADURO BIOTECH INC COM 00739L101 3 300 SH   SOLE 0 300 0 0
ADVANCE ENERGY INDS INC COM 007973100 142 2,207 SH   SOLE 0 2,207 0 0
ADVANCED MICRO DEVICES COM 007903107 38 3,068 SH   SOLE 0 3,068 0 0
ADVANSIX INC WHEN ISSUED COM 00773T101 3 104 SH   SOLE 0 104 0 0
ADVAXIS INC NEW COM 007624208 559 86,200 SH   SOLE 0 86,200 0 0
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 14 920 SH   SOLE 0 920 0 0
ADVISORSHARES PERITUS HIGH YIELD (HYLD) ETF 00768Y503 14 400 SH   SOLE 0 400 0 0
AECOM TECHNOLOGY CORP COM 00766T100 10 331 SH   SOLE 0 331 0 0
AEGON NV ORD COM 007924103 88 17,411 SH   SOLE 0 17,411 0 0
AERCAP HOLDINGS NV COM N00985106 13 300 SH   SOLE 0 300 0 0
AEROHIVE NETWORKS INC COM 007786106 60 12,000 SH   SOLE 0 12,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 800 SH   SOLE 0 800 0 0
AEROVIRONMENT INC COM 008073108 2 60 SH   SOLE 0 60 0 0
AETHLON MEDICAL INC NEW COM 00808Y208 3 1,698 SH   SOLE 0 1,698 0 0
AETNA INC NEW COM 00817Y108 1,114 7,341 SH   SOLE 0 7,341 0 0
AFFILIATED MANAGERS GROUP COM 008252108 104 630 SH   SOLE 0 630 0 0
AFLAC CORP COM 001055102 2,215 28,525 SH   SOLE 0 28,525 0 0
AGILENT TECHNOLOGIES COM 00846U101 86 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 45 1,000 SH   SOLE 0 1,000 0 0
AGREE REALTY CORPORATION COM 008492100 106 2,312 SH   SOLE 0 2,312 0 0
AGRIUM INC COM 008916108 270 2,991 SH   SOLE 0 2,991 0 0
AH BELO CORP CL A COM 001282102 1 282 SH   SOLE 0 282 0 0
AIR LEASE CORP COM 00912X302 1 50 SH   SOLE 0 50 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 471 3,293 SH   SOLE 0 3,293 0 0
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 89 4,132 SH   SOLE 0 4,132 0 0
AK STEEL HOLDING CORP COM 001547108 34 5,213 SH   SOLE 0 5,213 0 0
AKAMAI TECHNOLOGIES COM 00971T101 184 3,697 SH   SOLE 0 3,697 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 480 SH   SOLE 0 480 0 0
AKORN INC COM 009728106 175 5,241 SH   SOLE 0 5,241 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 270 31,000 SH   SOLE 0 31,000 0 0
ALARM COM HOLDINGS INC COM 011642105 95 2,528 SH   SOLE 0 2,528 0 0
ALASKA AIRGROUP INC COM 011659109 1,037 11,557 SH   SOLE 0 11,557 0 0
ALBANY INTERNATIONAL CORP CL A COM 012348108 187 3,508 SH   SOLE 0 3,508 0 0
ALBERMARLE CORP COM 012653101 10 100 SH   SOLE 0 100 0 0
ALCOA UPSTREAM CORP COM 013872106 424 13,001 SH   SOLE 0 13,001 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 38 3,397 SH   SOLE 0 3,397 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 1,751 146,411 SH   SOLE 0 146,411 0 0
ALEXANDER & BALDWIN INC COM 014491104 75 1,825 SH   SOLE 0 1,825 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 465 3,861 SH   SOLE 0 3,861 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 260 2,141 SH   SOLE 0 2,141 0 0
ALGONQUIN POWER & UTILITIES CORP COM 015857105 358 33,969 SH   SOLE 0 33,969 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 2,599 18,449 SH   SOLE 0 18,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 862 5,743 SH   SOLE 0 5,743 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 728 42,830 SH   SOLE 0 42,830 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8 217 SH   SOLE 0 217 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 159 1,176 SH   SOLE 0 1,176 0 0
ALLEGION PUBLIC LTD LTD G0176J109 140 1,732 SH   SOLE 0 1,732 0 0
ALLERGAN PLC COM G0177J108 9,654 39,714 SH   SOLE 0 39,714 0 0
ALLERGAN PLC PFD CONV SER A 5.5 PFD CV G0177J116 1,290 1,488 SH   SOLE 0 1,488 0 0
ALLETE INC NEW COM 018522300 26 366 SH   SOLE 0 366 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,251 8,770 SH   SOLE 0 8,770 0 0
ALLIANCE NATL MUN INCOME FD (AFB) COM 01864U106 33 2,448 SH   SOLE 0 2,448 0 0
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 58 4,500 SH   SOLE 0 4,500 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,419 102,303 SH   SOLE 0 102,303 0 0
ALLIANT ENERGY CORP COM 018802108 425 10,600 SH   SOLE 0 10,600 0 0
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 3 441 SH   SOLE 0 441 0 0
ALLIANZGI DVRSFD INCME & CONVERTIBLE FND COM 01883J108 31 1,500 SH   SOLE 0 1,500 0 0
ALLIANZGI EQUITY & CONV INCOME COM 018829101 49 2,500 SH   SOLE 0 2,500 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 1,091 83,411 SH   SOLE 0 83,411 0 0
ALLIQUA BIOMEDICAL INC COM 019621200 2 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 1,679 18,986 SH   SOLE 0 18,986 0 0
ALLY FINANCIAL INC COM 02005N100 7 377 SH   SOLE 0 377 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 11 150 SH   SOLE 0 150 0 0
ALPHABET INC CL A COM 02079K305 19,429 20,899 SH   SOLE 0 20,899 0 0
ALPHABET INC CL C COM 02079K107 7,142 7,860 SH   SOLE 0 7,860 0 0
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 723 114,109 SH   SOLE 0 114,109 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 17 910 SH   SOLE 0 910 0 0
ALTABA INC COM 021346101 58 1,080 SH   SOLE 0 1,080 0 0
ALTRIA GROUP INC COM 02209S103 8,690 116,703 SH   SOLE 0 116,703 0 0
AMAYA INC COM 02314M108 12 700 SH   SOLE 0 700 0 0
AMAZON.COM INC COM 023135106 20,631 21,314 SH   SOLE 0 21,314 0 0
AMBEV S A SPONS ADR ADR 02319V103 21 3,928 SH   SOLE 0 3,928 0 0
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 100 4,400 SH   SOLE 0 4,400 0 0
AMC NETWORKS INC COM 00164V103 723 13,547 SH   SOLE 0 13,547 0 0
AMDOCS LTD LTD G02602103 66 1,031 SH   SOLE 0 1,031 0 0
AMERCO COM 023586100 548 1,498 SH   SOLE 0 1,498 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 1,570 74,525 SH   SOLE 0 74,525 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 49 3,120 SH   SOLE 0 3,120 0 0
AMERICAN AIRLINES GRP INC COM 02376R102 659 13,111 SH   SOLE 0 13,111 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 245 5,183 SH   SOLE 0 5,183 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 997 14,363 SH   SOLE 0 14,363 0 0
AMERICAN EXPRESS CO COM 025816109 2,300 27,305 SH   SOLE 0 27,305 0 0
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 62 630 SH   SOLE 0 630 0 0
AMERICAN FIRST MULTIFAMILY INVESTORS LP PRTNRSP 02364V107 74 12,500 SH   SOLE 0 12,500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 4,111 65,757 SH   SOLE 0 65,757 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 2,000 SH   SOLE 0 2,000 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 174 4,560 SH   SOLE 0 4,560 0 0
AMERICAN STATES WATER COM 029899101 4,448 93,826 SH   SOLE 0 93,826 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 1,806 13,654 SH   SOLE 0 13,654 0 0
AMERICAN WATER WORKS CO COM 030420103 899 11,538 SH   SOLE 0 11,538 0 0
AMERICAN WOODMARK CORP COM 030506109 6,145 64,315 SH   SOLE 0 64,315 0 0
AMERIGAS PARTNERS LP PRTNRSP 030975106 252 5,580 SH   SOLE 0 5,580 0 0
AMERIPRISE FINANCIAL COM 03076C106 174 1,374 SH   SOLE 0 1,374 0 0
AMERISOURCEBERGEN CORP COM 03073E105 157 1,668 SH   SOLE 0 1,668 0 0
AMETEK INC COM 031100100 174 2,884 SH   SOLE 0 2,884 0 0
AMGEN INC COM 031162100 13,116 76,157 SH   SOLE 0 76,157 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 58 1,500 SH   SOLE 0 1,500 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM 03209R103 53 3,000 SH   SOLE 0 3,000 0 0
AMPHENOL CORP CL A COM 032095101 2,434 32,983 SH   SOLE 0 32,983 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 6 400 SH   SOLE 0 400 0 0
AMTRUST FINL SVCS INC CONV BOND NOTE 032359AG6 74 100,000 SH   SOLE 0 100,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,262 94,012 SH   SOLE 0 94,012 0 0
ANALOG DEVICES COM 032654105 250 3,219 SH   SOLE 0 3,219 0 0
ANGIE'S LIST COM 034754101 124 9,729 SH   SOLE 0 9,729 0 0
ANGLOGOLD LTD ADR ADR 035128206 61 6,316 SH   SOLE 0 6,316 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 2,870 26,014 SH   SOLE 0 26,014 0 0
ANI PHARMS INC SR NOTE CORPORATE BONDS 00182CAA1 130 125,000 SH   SOLE 0 125,000 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,217 101,018 SH   SOLE 0 101,018 0 0
ANSYS INC COM 03662Q105 351 2,887 SH   SOLE 0 2,887 0 0
ANTERO RESOURCES CORP COM 03674X106 16 749 SH   SOLE 0 749 0 0
ANTHEM INC COM 036752103 1,264 6,724 SH   SOLE 0 6,724 0 0
ANTHERA PHARMACEUTICALS INC PAR $.001 COM 03674U300 12 8,016 SH   SOLE 0 8,016 0 0
AON PLC COM G0408V102 625 4,703 SH   SOLE 0 4,703 0 0
APACHE CORP COM 037411105 3,619 75,511 SH   SOLE 0 75,511 0 0
APARTMENT INVT & MGMT CO COM 03748R101 223 5,202 SH   SOLE 0 5,202 0 0
APOLLO COML REAL EST FIN INC SR NOTE CONV NOTE 03762UAA3 71 65,000 SH   SOLE 0 65,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 13 750 SH   SOLE 0 750 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 77 2,947 SH   SOLE 0 2,947 0 0
APOLLO INVESTMENT CORP COM 03761U106 8 1,310 SH   SOLE 0 1,310 0 0
APPLE HOSPITALITY REIT INC NEW COM 03784Y200 4 250 SH   SOLE 0 250 0 0
APPLE INC COM 037833100 65,332 453,633 SH   SOLE 0 453,633 0 0
APPLIED MATERIALS INC COM 038222105 2,552 61,787 SH   SOLE 0 61,787 0 0
APTARGROUP INC COM 038336103 209 2,409 SH   SOLE 0 2,409 0 0
AQUA AMERICA INC COM 03836W103 674 20,269 SH   SOLE 0 20,269 0 0
AQUA METALS INC COM 03837J101 120 9,625 SH   SOLE 0 9,625 0 0
AQUABOUNTY TECHNOLOGIES INC NEW COM 03842K200 0 49 SH   SOLE 0 49 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 132 9,400 SH   SOLE 0 9,400 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 200 SH   SOLE 0 200 0 0
ARAMARK COM 03852U106 251 6,136 SH   SOLE 0 6,136 0 0
ARBOR RLTY TR INC SR CONV NOTE 038923AA6 126 120,000 SH   SOLE 0 120,000 0 0
ARC LOGISTICS PARTNERS LTD PARTNERSHIP COM 03879N101 145 9,604 SH   SOLE 0 9,604 0 0
ARCELORMITTAL SA LUXEMBOURG NY REG SHS COM 03938L203 171 7,553 SH   SOLE 0 7,553 0 0
ARCH CAPITAL GROUP LTD LTD G0450A105 5,038 54,008 SH   SOLE 0 54,008 0 0
ARCHER DANIELS MIDLAND COM 039483102 668 16,156 SH   SOLE 0 16,156 0 0
ARCONIC INC COM 03965L100 488 21,554 SH   SOLE 0 21,554 0 0
ARCONIC INC PFD CONV CL B SER 1 PFD CV 03965L308 581 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 25 25,000 SH   SOLE 0 25,000 0 0
ARES CAPITAL CORP COM 04010L103 44 2,731 SH   SOLE 0 2,731 0 0
ARISTA NETWORKS INC COM 040413106 147 982 SH   SOLE 0 982 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,309 178,335 SH   SOLE 0 178,335 0 0
ARMSTRONG FLOORING INC COM 04238R106 317 17,673 SH   SOLE 0 17,673 0 0
ARRAY BIOPHARMA INC COM 04269X105 2 294 SH   SOLE 0 294 0 0
ARRIS INTL LTD LTD G0551A103 16 583 SH   SOLE 0 583 0 0
ARROW ELECTRONICS INC COM 042735100 86 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 683 11,941 SH   SOLE 0 11,941 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COM 04316A108 92 3,010 SH   SOLE 0 3,010 0 0
ASA GOLD AND PRECIOUS METALS LTD COM G3156P103 28 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 1 20 SH   SOLE 0 20 0 0
ASPEN TECHNOLOGY INC (DE) COM 045327103 201 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 527 15,487 SH   SOLE 0 15,487 0 0
ASTRONICS CORP COM 046433108 3,683 120,888 SH   SOLE 0 120,888 0 0
AT HOME GROUP INC COM 04650Y100 235 10,100 SH   SOLE 0 10,100 0 0
AT&T INC COM 00206R102 50,108 1,328,069 SH   SOLE 0 1,328,069 0 0
ATHENAHEALTH INC COM 04685W103 218 1,557 SH   SOLE 0 1,557 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 15 293 SH   SOLE 0 293 0 0
ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 187 175,000 SH   SOLE 0 175,000 0 0
ATMOS ENERGY CORP COM 049560105 31 375 SH   SOLE 0 375 0 0
AUTODESK INC COM 052769106 9,593 95,157 SH   SOLE 0 95,157 0 0
AUTOHOME INC SPONS ADR REPSTG CL A COM 05278C107 263 5,820 SH   SOLE 0 5,820 0 0
AUTOLIV INC COM 052800109 32 300 SH   SOLE 0 300 0 0
AUTOMATIC DATA PROCESSING COM 053015103 36,463 355,883 SH   SOLE 0 355,883 0 0
AUTONATION COM 05329W102 27 648 SH   SOLE 0 648 0 0
AUTOZONE INC COM 053332102 1,385 2,429 SH   SOLE 0 2,429 0 0
AVALONBAY COMMUNITIES INC COM 053484101 369 1,922 SH   SOLE 0 1,922 0 0
AVANGRID INC COM 05351W103 56 1,270 SH   SOLE 0 1,270 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 1,000 SH   SOLE 0 1,000 0 0
AVERY DENNISON CORPORATION COM 053611109 7,488 84,736 SH   SOLE 0 84,736 0 0
AVISTA CORP COM 05379B107 456 10,745 SH   SOLE 0 10,745 0 0
AVNET INC COM 053807103 29 753 SH   SOLE 0 753 0 0
AVON PRODUCTS COM 054303102 4 1,104 SH   SOLE 0 1,104 0 0
AXALTA COATING SYS SYSTEMS LTD LTD G0750C108 549 17,163 SH   SOLE 0 17,163 0 0
AXIS CAPITAL HOLDINGS LTD LTD G0692U109 6 100 SH   SOLE 0 100 0 0
B & G FOODS INC CL A COM 05508R106 30 850 SH   SOLE 0 850 0 0
BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 1 125 SH   SOLE 0 125 0 0
BAIDU INC COM 056752108 1,398 7,819 SH   SOLE 0 7,819 0 0
BAKER HUGHES INC COM 057224107 164 3,011 SH   SOLE 0 3,011 0 0
BALCHEM CORP COM 057665200 225 2,898 SH   SOLE 0 2,898 0 0
BALLANTYNE STRONG INC COM 058516105 548 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 1,101 131,747 SH   SOLE 0 131,747 0 0
BANCO DE SANTANDER ADR ADR 05964H105 24 3,668 SH   SOLE 0 3,668 0 0
BANCORPSOUTH INC COM 059692103 60 1,975 SH   SOLE 0 1,975 0 0
BANK OF AMERICA CORP COM 060505104 5,520 227,555 SH   SOLE 0 227,555 0 0
BANK OF HAWAII CORP COM 062540109 230 2,780 SH   SOLE 0 2,780 0 0
BANK OF MONTREAL COM 063671101 43 595 SH   SOLE 0 595 0 0
BANK OF NEW YORK INC COM 064058100 1,911 37,456 SH   SOLE 0 37,456 0 0
BANKWELL FINANCIAL GRP INC COM 06654A103 10 324 SH   SOLE 0 324 0 0
BANNER CORPORATION COM 06652V208 471 8,339 SH   SOLE 0 8,339 0 0
BARCLAYS BANK PLC 8.125 NON CUM SER 5 PFD 06739H362 228 8,598 SH   SOLE 0 8,598 0 0
BARCLAYS BANK PLC IPATH S&P ETF 06740Q252 12 1,000 SH   SOLE 0 1,000 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 34 3,257 SH   SOLE 0 3,257 0 0
BARD C R INC COM 067383109 293 927 SH   SOLE 0 927 0 0
BARNES GROUP INC COM 067806109 137 2,343 SH   SOLE 0 2,343 0 0
BARRICK GOLD CORP COM 067901108 264 16,644 SH   SOLE 0 16,644 0 0
BAXTER INTERNATIONAL COM 071813109 1,819 30,057 SH   SOLE 0 30,057 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 350 SH   SOLE 0 350 0 0
BB&T CORPORATION COM 054937107 1,659 36,547 SH   SOLE 0 36,547 0 0
BCE INC NEW COM 05534B760 207 4,610 SH   SOLE 0 4,610 0 0
BEACON ROOFING SUPPLY INC COM 073685109 101 2,071 SH   SOLE 0 2,071 0 0
BECTON DICKINSON & CO COM 075887109 6,154 31,544 SH   SOLE 0 31,544 0 0
BED BATH & BEYOND INC COM 075896100 24 815 SH   SOLE 0 815 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 474 40,600 SH   SOLE 0 40,600 0 0
BEMIS INC COM 081437105 116 2,526 SH   SOLE 0 2,526 0 0
BERKLEY WR CORP COM 084423102 403 5,836 SH   SOLE 0 5,836 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 43,049 254,172 SH   SOLE 0 254,172 0 0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 23,687 93 SH   SOLE 0 93 0 0
BERRY PLASTICS GRP INC COM 08579W103 7 134 SH   SOLE 0 134 0 0
BEST BUY COMPANY INC COM 086516101 3 57 SH   SOLE 0 57 0 0
BGC PARTNERS INC CLASS A COM 05541T101 14 1,158 SH   SOLE 0 1,158 0 0
BHP BILLITON LTD ADR ADR 088606108 143 4,028 SH   SOLE 0 4,028 0 0
BIG LOTS INC COM 089302103 48 1,000 SH   SOLE 0 1,000 0 0
BIO PATH HOLDINGS INC COM 09057N102 0 1,400 SH   SOLE 0 1,400 0 0
BIO TECHNE CORP COM 09073M104 313 2,671 SH   SOLE 0 2,671 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 2,000 SH   SOLE 0 2,000 0 0
BIOGEN IDEC INC COM 09062X103 5,425 19,995 SH   SOLE 0 19,995 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22 250 SH   SOLE 0 250 0 0
BIOTELEMETRY INC COM 090672106 143 4,291 SH   SOLE 0 4,291 0 0
BIOTIME INC WTS EXP 10/01/18 WARRANT 09066L162 0 345 SH   SOLE 0 345 0 0
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CRANE COMPANY COM 224399105 335 4,223 SH   SOLE 0 4,223 0 0
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CREE INC COM 225447101 1,035 42,003 SH   SOLE 0 42,003 0 0
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DEERE & COMPANY COM 244199105 16,564 134,027 SH   SOLE 0 134,027 0 0
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DEXCOM INC COM 252131107 237 3,250 SH   SOLE 0 3,250 0 0
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DOMTAR CORP COM 257559203 11 300 SH   SOLE 0 300 0 0
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DR HORTON INC COM 23331A109 3,375 97,656 SH   SOLE 0 97,656 0 0
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DUPONT COM 263534109 7,271 90,089 SH   SOLE 0 90,089 0 0
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EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 22 300 SH   SOLE 0 300 0 0
EDISON INTERNATIONAL COM 281020107 708 9,062 SH   SOLE 0 9,062 0 0
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ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 7,483 908,142 SH   SOLE 0 908,142 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 24 587 SH   SOLE 0 587 0 0
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ENDO INTL PLC COM G30401106 11 1,000 SH   SOLE 0 1,000 0 0
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ENNIS INC COM 293389102 13 700 SH   SOLE 0 700 0 0
ENSCO PLC CL A COM G3157S106 149 28,900 SH   SOLE 0 28,900 0 0
ENSIGN GROUP INC COM 29358P101 1,115 51,230 SH   SOLE 0 51,230 0 0
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ETSY INC COM 29786A106 4 300 SH   SOLE 0 300 0 0
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EVERBRIDGE INC COM 29978A104 88 3,650 SH   SOLE 0 3,650 0 0
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FACEBOOK INC CL A COM 30303M102 8,788 58,210 SH   SOLE 0 58,210 0 0
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FASTENAL CO COM 311900104 4,968 114,147 SH   SOLE 0 114,147 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 327 2,594 SH   SOLE 0 2,594 0 0
FEDERATED INVESTORS INC CL B COM 314211103 1,902 67,353 SH   SOLE 0 67,353 0 0
FEDEX CORPORATION COM 31428X106 6,020 27,704 SH   SOLE 0 27,704 0 0
FERRARI NV NEW COM N3167Y103 173 2,019 SH   SOLE 0 2,019 0 0
FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 15 3,440 SH   SOLE 0 3,440 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 227 21,365 SH   SOLE 0 21,365 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 339 9,352 SH   SOLE 0 9,352 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 287 6,422 SH   SOLE 0 6,422 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1,124 13,165 SH   SOLE 0 13,165 0 0
FIDUS INVESTMENT CORPORATION COM 316500107 111 6,615 SH   SOLE 0 6,615 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 87 4,219 SH   SOLE 0 4,219 0 0
FIFTH THIRD BANCORP COM 316773100 1,401 54,003 SH   SOLE 0 54,003 0 0
FINANCIAL ENGINES INC COM 317485100 92 2,533 SH   SOLE 0 2,533 0 0
FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 2,176 88,244 SH   SOLE 0 88,244 0 0
FINISAR CORP SR NOTE CONV NOTE 31787AAM3 155 140,000 SH   SOLE 0 140,000 0 0
FINISAR CORPORATION (NEW) COM 31787A507 27 1,050 SH   SOLE 0 1,050 0 0
FIREEYE INC COM 31816Q101 750 49,367 SH   SOLE 0 49,367 0 0
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FIRST DATA CORP NEW CL A COM 32008D106 182 10,000 SH   SOLE 0 10,000 0 0
FIRST FINANCIAL BANCORP (OH) COM 320209109 9 348 SH   SOLE 0 348 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 16 1,000 SH   SOLE 0 1,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 104 5,988 SH   SOLE 0 5,988 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 275 9,623 SH   SOLE 0 9,623 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 53 1,434 SH   SOLE 0 1,434 0 0
FIRST MERCHANTS CORP COM 320817109 4 112 SH   SOLE 0 112 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 25 SH   SOLE 0 25 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 261 2,612 SH   SOLE 0 2,612 0 0
FIRST SAVINGS FINANCIAL GROUP INC COM 33621E109 5 96 SH   SOLE 0 96 0 0
FIRST SOLAR INC COM 336433107 139 3,487 SH   SOLE 0 3,487 0 0
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 84 2,600 SH   SOLE 0 2,600 0 0
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 375 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 259 11,104 SH   SOLE 0 11,104 0 0
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 125 6,660 SH   SOLE 0 6,660 0 0
FIRST TR EXCH TRD FD III LONG SHORT EQTY ETF 33739P103 2 66 SH   SOLE 0 66 0 0
FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 57 3,750 SH   SOLE 0 3,750 0 0
FIRST TR MORNINGSTAR FUTURES STRATEGY FD COM 33739G103 4 104 SH   SOLE 0 104 0 0
FIRST TR MULT CAP GWTH ALPHADX FD ETF ETF 33733F101 42 728 SH   SOLE 0 728 0 0
FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) ETF 33733C108 1,727 33,026 SH   SOLE 0 33,026 0 0
FIRST TRU TCW OPPORTUNISTIC FIXED INC ETF ETF 33740F805 148 2,920 SH   SOLE 0 2,920 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN ETF 33740Y101 4 161 SH   SOLE 0 161 0 0
FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 748 16,435 SH   SOLE 0 16,435 0 0
FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 54 1,377 SH   SOLE 0 1,377 0 0
FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 38 1,000 SH   SOLE 0 1,000 0 0
FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 329 13,175 SH   SOLE 0 13,175 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1,649 71,352 SH   SOLE 0 71,352 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 9,810 395,092 SH   SOLE 0 395,092 0 0
FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 3,053 32,235 SH   SOLE 0 32,235 0 0
FIRST TRUST EMERG MKTS SM CAP COM 33737J307 11 300 SH   SOLE 0 300 0 0
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 25 1,945 SH   SOLE 0 1,945 0 0
FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 448 12,132 SH   SOLE 0 12,132 0 0
FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 480 13,802 SH   SOLE 0 13,802 0 0
FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 2 111 SH   SOLE 0 111 0 0
FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1,768 61,848 SH   SOLE 0 61,848 0 0
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 1,128 16,877 SH   SOLE 0 16,877 0 0
FIRST TRUST HONG KONG ALPHADEX ETF(FHK) ETF 33737J240 60 1,595 SH   SOLE 0 1,595 0 0
FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 175 7,075 SH   SOLE 0 7,075 0 0
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 2,654 44,467 SH   SOLE 0 44,467 0 0
FIRST TRUST ISE WATER INDEX FD (FIW) ETF 33733B100 930 21,731 SH   SOLE 0 21,731 0 0
FIRST TRUST IV ENHND SHRT MAT ETF NEW ETF 33739Q408 756 12,609 SH   SOLE 0 12,609 0 0
FIRST TRUST IV HIGH YLD LONG/SHORT ETF ETF 33738D408 10 210 SH   SOLE 0 210 0 0
FIRST TRUST JAPAN ALPHADEX FD ETF(FJP) ETF 33737J158 162 3,102 SH   SOLE 0 3,102 0 0
FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1,666 31,346 SH   SOLE 0 31,346 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 2,490 45,336 SH   SOLE 0 45,336 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 1,607 32,037 SH   SOLE 0 32,037 0 0
FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 324 6,222 SH   SOLE 0 6,222 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 934 15,782 SH   SOLE 0 15,782 0 0
FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 108 3,138 SH   SOLE 0 3,138 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 52 1,582 SH   SOLE 0 1,582 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 1,018 36,218 SH   SOLE 0 36,218 0 0
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 18 395 SH   SOLE 0 395 0 0
FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) ETF 337345102 2,191 35,127 SH   SOLE 0 35,127 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 458 9,056 SH   SOLE 0 9,056 0 0
FIRST TRUST NASDAQ BANK ETF (FTXO) ETF 33738R860 2,056 77,773 SH   SOLE 0 77,773 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 13 625 SH   SOLE 0 625 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENER ETF 33733E500 10 590 SH   SOLE 0 590 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 29 955 SH   SOLE 0 955 0 0
FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 622 25,350 SH   SOLE 0 25,350 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 252 2,211 SH   SOLE 0 2,211 0 0
FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 83 4,155 SH   SOLE 0 4,155 0 0
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 649 13,435 SH   SOLE 0 13,435 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 1,338 24,064 SH   SOLE 0 24,064 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 78 2,051 SH   SOLE 0 2,051 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 422 12,434 SH   SOLE 0 12,434 0 0
FIRST TRUST STOXX EUROPEAN SEL DIV INCETF ETF 33735T109 652 49,896 SH   SOLE 0 49,896 0 0
FIRST TRUST STRATEGIC INCOME ETF(FDIV) ETF 33739Q309 842 16,510 SH   SOLE 0 16,510 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 3,856 88,618 SH   SOLE 0 88,618 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 119 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 208 7,665 SH   SOLE 0 7,665 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 3,108 106,285 SH   SOLE 0 106,285 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 2,482 126,381 SH   SOLE 0 126,381 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 115 5,863 SH   SOLE 0 5,863 0 0
FIRSTCASH INC COM 33767D105 8 140 SH   SOLE 0 140 0 0
FIRSTENERGY CORP COM 337932107 155 5,348 SH   SOLE 0 5,348 0 0
FISERV INC COM 337738108 1,454 11,888 SH   SOLE 0 11,888 0 0
FITBIT INC CL A COM 33812L102 2 470 SH   SOLE 0 470 0 0
FIVE BELOW INC COM 33829M101 292 5,921 SH   SOLE 0 5,921 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 18 622 SH   SOLE 0 622 0 0
FIVE STAR QUALITY CARE COM 33832D106 0 5 SH   SOLE 0 5 0 0
FIVE9 INC COM 338307101 246 11,476 SH   SOLE 0 11,476 0 0
FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 398 25,300 SH   SOLE 0 25,300 0 0
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 218 17,375 SH   SOLE 0 17,375 0 0
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 51 2,350 SH   SOLE 0 2,350 0 0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD COM 338479108 32 1,470 SH   SOLE 0 1,470 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42 298 SH   SOLE 0 298 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RES COM 33939L407 11 401 SH   SOLE 0 401 0 0
FLEXSHARES IBOXX 3 YEAR TGT(TDTT) COM 33939L506 10 411 SH   SOLE 0 411 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 141 8,665 SH   SOLE 0 8,665 0 0
FLIR SYSTEMS INC COM 302445101 245 7,085 SH   SOLE 0 7,085 0 0
FLOWERS FOODS INC COM 343498101 184 10,659 SH   SOLE 0 10,659 0 0
FLOWSERVE CORP COM 34354P105 96 2,085 SH   SOLE 0 2,085 0 0
FLUOR CORP NEW COM 343412102 2,335 51,016 SH   SOLE 0 51,016 0 0
FLY LEASING LTD ADR ADR 34407D109 88 6,600 SH   SOLE 0 6,600 0 0
FMC CORP COM 302491303 540 7,393 SH   SOLE 0 7,393 0 0
FOOT LOCKER INC COM 344849104 105 2,133 SH   SOLE 0 2,133 0 0
FORD MOTOR CO COM 345370860 6,590 588,947 SH   SOLE 0 588,947 0 0
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP COM 34552U104 3 700 SH   SOLE 0 700 0 0
FORM FACTOR INC COM 346375108 4 400 SH   SOLE 0 400 0 0
FORTINET INC COM 34959E109 388 10,364 SH   SOLE 0 10,364 0 0
FORTIS INC COM 349553107 31 907 SH   SOLE 0 907 0 0
FORTIVE CORP WHEN ISSUED COM 34959J108 252 3,986 SH   SOLE 0 3,986 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 586 8,997 SH   SOLE 0 8,997 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 116 7,497 SH   SOLE 0 7,497 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 36 1,439 SH   SOLE 0 1,439 0 0
FOX FACTORY HLDG CORP COM 35138V102 139 3,910 SH   SOLE 0 3,910 0 0
FR TR ETF VI NASDAQ RISING DIV ACHIEVERS ETF 33738R506 45 1,700 SH   SOLE 0 1,700 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 16 400 SH   SOLE 0 400 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 19 480 SH   SOLE 0 480 0 0
FRANKLIN RESOURCES INC COM 354613101 84 1,887 SH   SOLE 0 1,887 0 0
FRANKLIN TEMPLETON (FTF) COM 35472T101 396 33,530 SH   SOLE 0 33,530 0 0
FRANKLIN UNIVERSAL TRUST (FT) COM 355145103 2 415 SH   SOLE 0 415 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 2,567 213,817 SH   SOLE 0 213,817 0 0
FRESHPET INC COM 358039105 48 2,916 SH   SOLE 0 2,916 0 0
FRESNIUS MEDICAL CARE AG COM 358029106 762 15,777 SH   SOLE 0 15,777 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14 12,766 SH   SOLE 0 12,766 0 0
FS BANCORP INC COM 30263Y104 10 240 SH   SOLE 0 240 0 0
FS INVESTMENT CORP COM 302635107 46 5,102 SH   SOLE 0 5,102 0 0
FT LIBERTY US LOW VOLATILITY ETF ETF 35473P504 30 1,100 SH   SOLE 0 1,100 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 23 775 SH   SOLE 0 775 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 69 1,300 SH   SOLE 0 1,300 0 0
FULLER H B CO COM 359694106 255 5,000 SH   SOLE 0 5,000 0 0
GABELLI DIVIDEND & INCOME TR (GDV) COM 36242H104 514 23,601 SH   SOLE 0 23,601 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 50 4,700 SH   SOLE 0 4,700 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 1,816 738,500 SH   SOLE 0 738,500 0 0
GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 896 162,698 SH   SOLE 0 162,698 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 25 1,200 SH   SOLE 0 1,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 296 7,873 SH   SOLE 0 7,873 0 0
GANNETT CO. INC (NEW) COM 36473H104 0 57 SH   SOLE 0 57 0 0
GAP INC COM 364760108 4 190 SH   SOLE 0 190 0 0
GARMIN LTD (SWITZERLAND) COM H2906T109 221 4,344 SH   SOLE 0 4,344 0 0
GARTNER INC COM 366651107 13 106 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 12 338 SH   SOLE 0 338 0 0
GENERAL AMERICAN INVESTORS CO FUND (GAM) COM 368802104 46 1,358 SH   SOLE 0 1,358 0 0
GENERAL DYNAMICS CORP COM 369550108 615 3,107 SH   SOLE 0 3,107 0 0
GENERAL ELECTRIC COM 369604103 31,665 1,172,351 SH   SOLE 0 1,172,351 0 0
GENERAL MILLS INC COM 370334104 3,550 64,085 SH   SOLE 0 64,085 0 0
GENERAL MOTORS COMPANY COM 37045V100 3,477 99,556 SH   SOLE 0 99,556 0 0
GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 3 180 SH   SOLE 0 180 0 0
GENESEE & WYOMING INC CL A COM 371559105 16 235 SH   SOLE 0 235 0 0
GENIUS BRANDS INTL INC PAR $0.001 COM 37229T301 90 26,398 SH   SOLE 0 26,398 0 0
GENTEX CORP COM 371901109 588 31,031 SH   SOLE 0 31,031 0 0
GENUINE PARTS CO COM 372460105 5,263 56,738 SH   SOLE 0 56,738 0 0
GEO GROUP INC NEW COM 36162J106 1,464 49,542 SH   SOLE 0 49,542 0 0
GERON CORP COM 374163103 9 3,300 SH   SOLE 0 3,300 0 0
GETTY REALTY CORP COM 374297109 194 7,755 SH   SOLE 0 7,755 0 0
GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 31 1,020 SH   SOLE 0 1,020 0 0
GILEAD SCIENCES INC COM 375558103 6,541 92,415 SH   SOLE 0 92,415 0 0
GLACIER BANCORP INC COM 37637Q105 232 6,340 SH   SOLE 0 6,340 0 0
GLADSTONE CAPITAL CORPORATION (GLAD) COM 376535100 90 9,167 SH   SOLE 0 9,167 0 0
GLAUKOS CORP COM 377322102 8 200 SH   SOLE 0 200 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,228 167,648 SH   SOLE 0 167,648 0 0
GLOBAL MEDICAL REIT INC NEW COM 37954A204 686 76,763 SH   SOLE 0 76,763 0 0
GLOBAL PAYMENTS INC COM 37940X102 7 79 SH   SOLE 0 79 0 0
GLOBAL SELF STORAGE INC COM 37955N106 477 97,550 SH   SOLE 0 97,550 0 0
GLOBAL X MLP ETF ETF 37950E473 1,727 158,241 SH   SOLE 0 158,241 0 0
GLOBAL X SUPERDIVIDEND ETF(SDIV) ETF 37950E549 118 5,487 SH   SOLE 0 5,487 0 0
GLOBANT S A COM L44385109 185 4,275 SH   SOLE 0 4,275 0 0
GODADDY INC CL A COM 380237107 191 4,517 SH   SOLE 0 4,517 0 0
GOLAR LNG LTD (BERMUDA) COM G9456A100 8 400 SH   SOLE 0 400 0 0
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT COM Y2745C102 27 1,373 SH   SOLE 0 1,373 0 0
GOLDCORP INC COM 380956409 225 17,468 SH   SOLE 0 17,468 0 0
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF ETF 381430107 39 1,424 SH   SOLE 0 1,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,148 23,203 SH   SOLE 0 23,203 0 0
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 78 50,000 SH   SOLE 0 50,000 0 0
GOODYEAR TIRE & RUBBER COM 382550101 434 12,423 SH   SOLE 0 12,423 0 0
GOPRO INC CL A COM 38268T103 0 90 SH   SOLE 0 90 0 0
GORMAN RUPP COMPANY COM 383082104 10 410 SH   SOLE 0 410 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 320 17,497 SH   SOLE 0 17,497 0 0
GRACO INC COM 384109104 133 1,220 SH   SOLE 0 1,220 0 0
GRAMERCY PROPERTY TRUST NEW COM 385002308 1,716 57,784 SH   SOLE 0 57,784 0 0
GRAND CANYON EDUCATION INC COM 38526M106 275 3,514 SH   SOLE 0 3,514 0 0
GRAY TELEVISION INC COM 389375106 22 1,624 SH   SOLE 0 1,624 0 0
GREAT PLAINS ENERGY INC COM 391164100 43 1,492 SH   SOLE 0 1,492 0 0
GREAT WESTERN BANCORP INC COM 391416104 9 245 SH   SOLE 0 245 0 0
GREEN DOT CORP COM 39304D102 32 840 SH   SOLE 0 840 0 0
GREEN PLAINS RENEWAL ENERGY COM 393222104 17 850 SH   SOLE 0 850 0 0
GREENBRIER COMPANIES INC COM 393657101 1,231 26,636 SH   SOLE 0 26,636 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 339 16,075 SH   SOLE 0 16,075 0 0
GROUPON INCORPORATED COM 399473107 123 32,291 SH   SOLE 0 32,291 0 0
GRUBHUB INC COM 400110102 95 2,200 SH   SOLE 0 2,200 0 0
GRUPO AEROPORTUARIO DEL PAC S A B DE C V COM 400506101 78 700 SH   SOLE 0 700 0 0
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 241 9,900 SH   SOLE 0 9,900 0 0
GTT COMMUNICATIONS INC COM 362393100 640 20,224 SH   SOLE 0 20,224 0 0
GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) ETF 18383M613 1 41 SH   SOLE 0 41 0 0
GUIDEWIRE SOFTWARE COM 40171V100 105 1,541 SH   SOLE 0 1,541 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 10 100 SH   SOLE 0 100 0 0
H & R BLOCK INC COM 093671105 37 1,223 SH   SOLE 0 1,223 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,078 SH   SOLE 0 1,078 0 0
HALLIBURTON CO COM 406216101 2,061 48,273 SH   SOLE 0 48,273 0 0
HALYARD HEALTH INC COM 40650V100 43 1,102 SH   SOLE 0 1,102 0 0
HANCOCK JOHN PATRIOT PREMIUM DVD FUND II COM 41013T105 31 1,900 SH   SOLE 0 1,900 0 0
HANESBRANDS INC COM 410345102 19,063 823,130 SH   SOLE 0 823,130 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA CAP COM 41068X100 148 6,514 SH   SOLE 0 6,514 0 0
HARLEY DAVIDSON INC COM 412822108 622 11,527 SH   SOLE 0 11,527 0 0
HARRIS CORP COM 413875105 25 235 SH   SOLE 0 235 0 0
HARTFORD FINANCIAL COM 416515104 280 5,332 SH   SOLE 0 5,332 0 0
HASBRO INC COM 418056107 100 905 SH   SOLE 0 905 0 0
HAWAIIAN ELECTRIC COM 419870100 505 15,602 SH   SOLE 0 15,602 0 0
HAWAIIAN HOLDINGS INC COM 419879101 14 300 SH   SOLE 0 300 0 0
HCA HOLDINGS INC COM 40412C101 171 1,970 SH   SOLE 0 1,970 0 0
HCP INC COM 40414L109 3,280 102,639 SH   SOLE 0 102,639 0 0
HDFC BANK LTD ADR ADR 40415F101 236 2,725 SH   SOLE 0 2,725 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,170 14,766 SH   SOLE 0 14,766 0 0
HEALTHCARE SERVICES GROUP COM 421906108 378 8,089 SH   SOLE 0 8,089 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW COM 42225P501 888 28,556 SH   SOLE 0 28,556 0 0
HEALTHEQUITY INC COM 42226A107 165 3,326 SH   SOLE 0 3,326 0 0
HEALTHSOUTH CORP COM 421924309 261 5,405 SH   SOLE 0 5,405 0 0
HEALTHSTREAM INC COM 42222N103 94 3,607 SH   SOLE 0 3,607 0 0
HEICO CORP COM 422806109 182 2,536 SH   SOLE 0 2,536 0 0
HELEN OF TROY LTD LTD G4388N106 70 750 SH   SOLE 0 750 0 0
HELMERICH & PAYNE INC COM 423452101 471 8,673 SH   SOLE 0 8,673 0 0
HENRY JACK & ASSOCIATES INC COM 426281101 91 885 SH   SOLE 0 885 0 0
HENRY SCHEIN INC COM 806407102 55 304 SH   SOLE 0 304 0 0
HERBALIFE LTD LTD G4412G101 10 150 SH   SOLE 0 150 0 0
HERC HOLDINGS INC COM 42704L104 66 1,700 SH   SOLE 0 1,700 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 147 11,155 SH   SOLE 0 11,155 0 0
HERITAGE FINL CORP WASHINGTON COM 42722X106 321 12,143 SH   SOLE 0 12,143 0 0
HERSHEY FOOD CORP COM 427866108 1,411 13,148 SH   SOLE 0 13,148 0 0
HERTZ RENTAL CAR HOLDING COMPANY INC COM 42806J106 6 580 SH   SOLE 0 580 0 0
HESKA CORP NEW COM 42805E306 198 1,943 SH   SOLE 0 1,943 0 0
HESS CORPORATION COM 42809H107 64 1,472 SH   SOLE 0 1,472 0 0
HEWLETT PACKARD ENTERPRISES COMPANY COM 42824C109 137 8,300 SH   SOLE 0 8,300 0 0
HEXCEL CORP COM 428291108 2,727 51,668 SH   SOLE 0 51,668 0 0
HFF INC CL A COM 40418F108 288 8,292 SH   SOLE 0 8,292 0 0
HI CRUSH PARTNERS LTD PARTNERSHIP PRTNRSP 428337109 16 1,525 SH   SOLE 0 1,525 0 0
HILTON GRAND VACATIONS INC COM 43283X105 54 1,510 SH   SOLE 0 1,510 0 0
HILTON WORLDWIDE HOLDINGS INC NEW COM 43300A203 85 1,388 SH   SOLE 0 1,388 0 0
HOLLY ENERGY PARTNERS LP PRTNRSP 435763107 21 658 SH   SOLE 0 658 0 0
HOLLYFRONTIER CORPORATION COM 436106108 9,421 342,958 SH   SOLE 0 342,958 0 0
HOLOGIC INC COM 436440101 70 1,550 SH   SOLE 0 1,550 0 0
HOME DEPOT INC COM 437076102 7,755 50,556 SH   SOLE 0 50,556 0 0
HOMESTREET INC COM 43785V102 31 1,121 SH   SOLE 0 1,121 0 0
HONDA MOTOR CO LTD LTD 438128308 70 2,556 SH   SOLE 0 2,556 0 0
HONEYWELL COM 438516106 4,834 36,273 SH   SOLE 0 36,273 0 0
HORIZON PHARMA PLC COM G4617B105 3 300 SH   SOLE 0 300 0 0
HORMEL FOODS CORP COM 440452100 348 10,227 SH   SOLE 0 10,227 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 479 16,449 SH   SOLE 0 16,449 0 0
HOST HOTELS & RESORTS INC COM 44107P104 324 17,768 SH   SOLE 0 17,768 0 0
HOUGHTON MIFFLIN HARCOURT COMPANY COM 44157R109 123 10,065 SH   SOLE 0 10,065 0 0
HOULIHAN LOKEY INC CL A COM 441593100 92 2,640 SH   SOLE 0 2,640 0 0
HOWARD HUGHES CORP COM 44267D107 60 493 SH   SOLE 0 493 0 0
HP INC COM 40434L105 132 7,580 SH   SOLE 0 7,580 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 600 12,937 SH   SOLE 0 12,937 0 0
HUBBELL INC COM 443510607 22 200 SH   SOLE 0 200 0 0
HUMANA INC COM 444859102 716 2,979 SH   SOLE 0 2,979 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 249 2,733 SH   SOLE 0 2,733 0 0
HUNTINGTON BANCSHARES INC COM 446150104 186 13,800 SH   SOLE 0 13,800 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 7 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 124 130,000 SH   SOLE 0 130,000 0 0
HYDROGENICS CORPORATION NEW COM 448883207 2 200 SH   SOLE 0 200 0 0
IAC/INTERACTIVE CORP NEW COM 44919P508 485 4,700 SH   SOLE 0 4,700 0 0
ICAHN ENTERPRISES LP COM 451100101 72 1,395 SH   SOLE 0 1,395 0 0
ICF INTERNATIONAL INC COM 44925C103 13 293 SH   SOLE 0 293 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 594 66,313 SH   SOLE 0 66,313 0 0
ICON PLC ORD SHARES COM G4705A100 465 4,761 SH   SOLE 0 4,761 0 0
ICONIX BRAND GROUP INC COM 451055107 0 89 SH   SOLE 0 89 0 0
IDACORP INC COM 451107106 150 1,760 SH   SOLE 0 1,760 0 0
IDEXX LABORATORIES INC COM 45168D104 100 625 SH   SOLE 0 625 0 0
IHS MARKIT LTD LTD G47567105 322 7,331 SH   SOLE 0 7,331 0 0
ILG INC COM 44967H101 13 499 SH   SOLE 0 499 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,277 22,878 SH   SOLE 0 22,878 0 0
ILLUMINA INC COM 452327109 101 583 SH   SOLE 0 583 0 0
IMAX CORP COM 45245E109 5 270 SH   SOLE 0 270 0 0
IMMUNOGEN INC COM 45253H101 670 94,351 SH   SOLE 0 94,351 0 0
IMPAX LABORATORIES INC SR NOTE CONV NOTE 45256BAE1 127 150,000 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 331 6,804 SH   SOLE 0 6,804 0 0
INCYTE CORPORATION COM 45337C102 1,138 9,039 SH   SOLE 0 9,039 0 0
INDEPENDENT BANK CORP MA COM 453836108 132 1,995 SH   SOLE 0 1,995 0 0
INDIA FUND INC (IFN) COM 454089103 121 4,517 SH   SOLE 0 4,517 0 0
INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 386 5,678 SH   SOLE 0 5,678 0 0
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 2,039 57,670 SH   SOLE 0 57,670 0 0
INFINERA CORP COM 45667G103 213 20,013 SH   SOLE 0 20,013 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 12 800 SH   SOLE 0 800 0 0
INFRAREIT INC COM 45685L100 17 908 SH   SOLE 0 908 0 0
ING GROUP NV SP ADS COM 456837103 28 1,632 SH   SOLE 0 1,632 0 0
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 639 6,999 SH   SOLE 0 6,999 0 0
INGREDION INC COM 457187102 100 840 SH   SOLE 0 840 0 0
INNERWORKINGS INC COM 45773Y105 78 6,810 SH   SOLE 0 6,810 0 0
INOGEN INC COM 45780L104 38 400 SH   SOLE 0 400 0 0
INOVALON HOLDINGS INC CL A COM 45781D101 56 4,283 SH   SOLE 0 4,283 0 0
INSIGHT SELECT INCOME FUND COM 45781W109 37 1,900 SH   SOLE 0 1,900 0 0
INSPERITY INC COM 45778Q107 21 297 SH   SOLE 0 297 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 169 3,209 SH   SOLE 0 3,209 0 0
INSTRUCTURE INC COM 45781U103 17,698 599,948 SH   SOLE 0 599,948 0 0
INTEGRATED DEVICE TECH INC SR NOTE CONV NOTE 458118AC0 158 150,000 SH   SOLE 0 150,000 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 5 200 SH   SOLE 0 200 0 0
INTEL CORP COM 458140100 24,187 716,890 SH   SOLE 0 716,890 0 0
INTELLICHECK MOBILISA INC NEW COM 45817G201 10 2,750 SH   SOLE 0 2,750 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 316 4,796 SH   SOLE 0 4,796 0 0
INTERFACE INC COM 458665304 42 2,146 SH   SOLE 0 2,146 0 0
INTERNAP NETWORK SERVICES NEW COM 45885A300 36 10,000 SH   SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41,146 267,480 SH   SOLE 0 267,480 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 144 1,073 SH   SOLE 0 1,073 0 0
INTERNATIONAL PAPER COM 460146103 9,950 175,772 SH   SOLE 0 175,772 0 0
INTERNATIONAL SPEEDWAY CL A COM 460335201 68 1,835 SH   SOLE 0 1,835 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 362 14,738 SH   SOLE 0 14,738 0 0
INTEVAC INC COM 461148108 117 10,557 SH   SOLE 0 10,557 0 0
INTREXON CORP COM 46122T102 131 5,450 SH   SOLE 0 5,450 0 0
INTUIT INC COM 461202103 179 1,354 SH   SOLE 0 1,354 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,531 1,637 SH   SOLE 0 1,637 0 0
INVACARE CORP COM 461203101 11 846 SH   SOLE 0 846 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 84 6,700 SH   SOLE 0 6,700 0 0
INVESCO LTD LTD G491BT108 738 20,972 SH   SOLE 0 20,972 0 0
INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 4 628 SH   SOLE 0 628 0 0
INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 68 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
INVESTAR HOLDING CORP COM 46134L105 10 442 SH   SOLE 0 442 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 4,384 706,093 SH   SOLE 0 706,093 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,592 50,957 SH   SOLE 0 50,957 0 0
IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 2 100 SH   SOLE 0 100 0 0
IPG PHOTONICS CORP COM 44980X109 34 240 SH   SOLE 0 240 0 0
IROBOT CORP COM 462726100 21 250 SH   SOLE 0 250 0 0
IRON MOUNTAIN INC NEW COM 46284V101 1,649 48,018 SH   SOLE 0 48,018 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH   SOLE 0 100 0 0
ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 1,044 18,860 SH   SOLE 0 18,860 0 0
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 795 16,631 SH   SOLE 0 16,631 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 861 10,195 SH   SOLE 0 10,195 0 0
ISHARES 10 YEAR CREDIT BOND ETF (CLY) ETF 464289511 20 333 SH   SOLE 0 333 0 0
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 1,052 8,411 SH   SOLE 0 8,411 0 0
ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 258 9,854 SH   SOLE 0 9,854 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 314 11,778 SH   SOLE 0 11,778 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 7 66 SH   SOLE 0 66 0 0
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 36 700 SH   SOLE 0 700 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 3,545 33,669 SH   SOLE 0 33,669 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 4,295 34,760 SH   SOLE 0 34,760 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 8 73 SH   SOLE 0 73 0 0
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 1,971 17,814 SH   SOLE 0 17,814 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 4,902 44,653 SH   SOLE 0 44,653 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,346 12,614 SH   SOLE 0 12,614 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 7,595 66,962 SH   SOLE 0 66,962 0 0
ISHARES CA AMT FREE MUNI BOND ETF (CMF) ETF 464288356 594 5,049 SH   SOLE 0 5,049 0 0
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 302 2,994 SH   SOLE 0 2,994 0 0
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 196 16,445 SH   SOLE 0 16,445 0 0
ISHARES CORE MODERATE ALLOCATION ETF(AOM) ETF 464289875 35 940 SH   SOLE 0 940 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 1,808 29,698 SH   SOLE 0 29,698 0 0
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 944 18,878 SH   SOLE 0 18,878 0 0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 7,041 127,049 SH   SOLE 0 127,049 0 0
ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 842 33,354 SH   SOLE 0 33,354 0 0
ISHARES CURR HEDGED MSCI JAPAN ETF (HEWJ) ETF 46434V886 234 7,885 SH   SOLE 0 7,885 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3,861 118,018 SH   SOLE 0 118,018 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 906 9,833 SH   SOLE 0 9,833 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 142 4,010 SH   SOLE 0 4,010 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 434 4,045 SH   SOLE 0 4,045 0 0
ISHARES DJ US FINL SVCS INDEX FD (IYG) ETF 464287770 4 40 SH   SOLE 0 40 0 0
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 66 400 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 152 1,909 SH   SOLE 0 1,909 0 0
ISHARES DJ US REGIONAL BANKS (IAT) ETF 464288778 9 200 SH   SOLE 0 200 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 253 1,813 SH   SOLE 0 1,813 0 0
ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) ETF 464287713 3 100 SH   SOLE 0 100 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 607 4,675 SH   SOLE 0 4,675 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 1,795 35,258 SH   SOLE 0 35,258 0 0
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 84 1,715 SH   SOLE 0 1,715 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 77 1,949 SH   SOLE 0 1,949 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 2,034 24,471 SH   SOLE 0 24,471 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 190 7,715 SH   SOLE 0 7,715 0 0
ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 19 800 SH   SOLE 0 800 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 22 900 SH   SOLE 0 900 0 0
ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 72 2,900 SH   SOLE 0 2,900 0 0
ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 17 700 SH   SOLE 0 700 0 0
ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5 12 500 SH   SOLE 0 500 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 7 300 SH   SOLE 0 300 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 46435G318 13 525 SH   SOLE 0 525 0 0
ISHARES IBONDS DEC 2024 TERM CORP ETF ETF 46434VBG4 105 4,200 SH   SOLE 0 4,200 0 0
ISHARES IBONDS DEC 2025 TERM CORP ETF ETF 46434VBD1 149 5,975 SH   SOLE 0 5,975 0 0
ISHARES IBONDS DEC 2026 TERM CORP ETF ETF 46435GAA0 165 6,775 SH   SOLE 0 6,775 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 104 4,240 SH   SOLE 0 4,240 0 0
ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 345 13,290 SH   SOLE 0 13,290 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 300 3,404 SH   SOLE 0 3,404 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 1,614 13,399 SH   SOLE 0 13,399 0 0
ISHARES INC MSCI TAIWAN NEW ETF ETF 46434G772 132 3,700 SH   SOLE 0 3,700 0 0
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) COM 464288489 1,027 36,061 SH   SOLE 0 36,061 0 0
ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 802 44,828 SH   SOLE 0 44,828 0 0
ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 1,739 34,424 SH   SOLE 0 34,424 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 114 1,286 SH   SOLE 0 1,286 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 77,572 708,362 SH   SOLE 0 708,362 0 0
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 127 1,640 SH   SOLE 0 1,640 0 0
ISHARES MORNINGSTAR LARGE CORE IND ETF ETF 464287127 182 1,246 SH   SOLE 0 1,246 0 0
ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 14 107 SH   SOLE 0 107 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 23 500 SH   SOLE 0 500 0 0
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 61 1,813 SH   SOLE 0 1,813 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 60 2,790 SH   SOLE 0 2,790 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 123 6,319 SH   SOLE 0 6,319 0 0
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 216 6,348 SH   SOLE 0 6,348 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 44 1,677 SH   SOLE 0 1,677 0 0
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) ETF 464286640 60 1,460 SH   SOLE 0 1,460 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 2,531 38,827 SH   SOLE 0 38,827 0 0
ISHARES MSCI EAFE MIN VOLATILITY (EFAV) ETF 46429B689 5,600 80,886 SH   SOLE 0 80,886 0 0
ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 241 4,168 SH   SOLE 0 4,168 0 0
ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 6 127 SH   SOLE 0 127 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 3,924 94,817 SH   SOLE 0 94,817 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 37 937 SH   SOLE 0 937 0 0
ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 43 1,530 SH   SOLE 0 1,530 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 110 3,666 SH   SOLE 0 3,666 0 0
ISHARES MSCI GLOBALAGRICULTUREPRODUCERETF ETF 464286350 10 400 SH   SOLE 0 400 0 0
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 958 12,954 SH   SOLE 0 12,954 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 30 1,323 SH   SOLE 0 1,323 0 0
ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 124 3,886 SH   SOLE 0 3,886 0 0
ISHARES MSCI INDONESIA INVEST MKT (EIDO) ETF 46429B309 132 4,873 SH   SOLE 0 4,873 0 0
ISHARES MSCI JAPAN ETF NEW(EWJ) ETF 46434G822 165 3,089 SH   SOLE 0 3,089 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 26 500 SH   SOLE 0 500 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 125 4,350 SH   SOLE 0 4,350 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 67 1,465 SH   SOLE 0 1,465 0 0
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 62 1,738 SH   SOLE 0 1,738 0 0
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 64 2,661 SH   SOLE 0 2,661 0 0
ISHARES MSCI SINGAPORE ETF NEW(EWS) ETF 46434G780 31 1,350 SH   SOLE 0 1,350 0 0
ISHARES MSCI SOUTH AFRICA INDEX (EZA) ETF 464286780 120 2,119 SH   SOLE 0 2,119 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 130 1,925 SH   SOLE 0 1,925 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 168 4,924 SH   SOLE 0 4,924 0 0
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 33 795 SH   SOLE 0 795 0 0
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 231 2,262 SH   SOLE 0 2,262 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1,680 34,335 SH   SOLE 0 34,335 0 0
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 20,476 275,332 SH   SOLE 0 275,332 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 249 806 SH   SOLE 0 806 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 40,827 343,031 SH   SOLE 0 343,031 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 2,240 16,560 SH   SOLE 0 16,560 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 147 1,268 SH   SOLE 0 1,268 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 39,307 232,903 SH   SOLE 0 232,903 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 9,328 66,199 SH   SOLE 0 66,199 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 45,485 382,646 SH   SOLE 0 382,646 0 0
ISHARES RUSSELL 3000 GROWTH (IWZ) ETF 464287671 14 304 SH   SOLE 0 304 0 0
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 108 756 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 MIDCAP GROWTH (IWP) ETF 464287481 169 1,573 SH   SOLE 0 1,573 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 9,252 48,163 SH   SOLE 0 48,163 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 176 2,100 SH   SOLE 0 2,100 0 0
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1,668 15,608 SH   SOLE 0 15,608 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 6,588 48,141 SH   SOLE 0 48,141 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 37,987 156,064 SH   SOLE 0 156,064 0 0
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 572 5,450 SH   SOLE 0 5,450 0 0
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 44 780 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 33 398 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 26 255 SH   SOLE 0 255 0 0
ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 36 1,175 SH   SOLE 0 1,175 0 0
ISHARES S&P GLOBAL FINANCIAL SECTOR (IXG) ETF 464287333 22 360 SH   SOLE 0 360 0 0
ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 506 4,635 SH   SOLE 0 4,635 0 0
ISHARES S&P GLOBAL IND (EXI) ETF 464288729 61 725 SH   SOLE 0 725 0 0
ISHARES S&P GLOBAL INFORMATION ETF 464287291 87 670 SH   SOLE 0 670 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 87 1,985 SH   SOLE 0 1,985 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 121 2,080 SH   SOLE 0 2,080 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 12 889 SH   SOLE 0 889 0 0
ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 59 438 SH   SOLE 0 438 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 12,154 69,872 SH   SOLE 0 69,872 0 0
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 22,660 115,248 SH   SOLE 0 115,248 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 21,801 146,765 SH   SOLE 0 146,765 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 71 2,246 SH   SOLE 0 2,246 0 0
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 1,983 18,009 SH   SOLE 0 18,009 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 216 1,500 SH   SOLE 0 1,500 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 13,097 186,808 SH   SOLE 0 186,808 0 0
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 2,250 14,432 SH   SOLE 0 14,432 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 590 4,223 SH   SOLE 0 4,223 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 2,144 54,752 SH   SOLE 0 54,752 0 0
ISHARES SILVER TRUST (SLV) ETF 46428Q109 68 4,350 SH   SOLE 0 4,350 0 0
ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 1,360 15,306 SH   SOLE 0 15,306 0 0
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 33 1,000 SH   SOLE 0 1,000 0 0
ITAU UNIBANCO MULT ADR ADR 465562106 501 45,378 SH   SOLE 0 45,378 0 0
ITT INC COM 45073V108 6 150 SH   SOLE 0 150 0 0
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 12 800 SH   SOLE 0 800 0 0
J P MORGAN CHASE & CO COM 46625H100 17,867 195,484 SH   SOLE 0 195,484 0 0
JABIL CIRCUIT INC COM 466313103 6 237 SH   SOLE 0 237 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 108 2,000 SH   SOLE 0 2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15 100 SH   SOLE 0 100 0 0
JC PENNEY COM 708160106 4 1,050 SH   SOLE 0 1,050 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 101 2,582 SH   SOLE 0 2,582 0 0
JERNIGAN CAPITAL INC COM 476405105 102 4,675 SH   SOLE 0 4,675 0 0
JETBLUE AIRWAYS CORP COM 477143101 48 2,132 SH   SOLE 0 2,132 0 0
JM SMUCKER CO COM 832696405 2,118 17,902 SH   SOLE 0 17,902 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 154 1,574 SH   SOLE 0 1,574 0 0
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 192 5,350 SH   SOLE 0 5,350 0 0
JOHNSON & JOHNSON COM 478160104 70,828 535,401 SH   SOLE 0 535,401 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 8,112 187,099 SH   SOLE 0 187,099 0 0
JONES ENERGY INC CL A COM 48019R108 7 4,534 SH   SOLE 0 4,534 0 0
JONES LANG LASALLE INC COM 48020Q107 1,775 14,204 SH   SOLE 0 14,204 0 0
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 15 510 SH   SOLE 0 510 0 0
JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 244 4,858 SH   SOLE 0 4,858 0 0
JUNIPER NETWORKS INC COM 48203R104 232 8,348 SH   SOLE 0 8,348 0 0
JUNO THERAPEUTICS INC COM 48205A109 6,546 219,018 SH   SOLE 0 219,018 0 0
KANDI TECHNOLOGIES GROUP COM 483709101 2 500 SH   SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 969 9,260 SH   SOLE 0 9,260 0 0
KAR AUCTION SVCS INC COM 48238T109 325 7,760 SH   SOLE 0 7,760 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 121 6,700 SH   SOLE 0 6,700 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 67 6,100 SH   SOLE 0 6,100 0 0
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 62 4,141 SH   SOLE 0 4,141 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 809 42,925 SH   SOLE 0 42,925 0 0
KBR INC COM 48242W106 6,333 416,118 SH   SOLE 0 416,118 0 0
KELLOGG CO COM 487836108 1,143 16,459 SH   SOLE 0 16,459 0 0
KENNAMETAL INC COM 489170100 187 5,000 SH   SOLE 0 5,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 19 2,700 SH   SOLE 0 2,700 0 0
KEYCORP COM COM 493267108 627 33,475 SH   SOLE 0 33,475 0 0
KIMBERLY-CLARK CORP COM 494368103 33,947 262,934 SH   SOLE 0 262,934 0 0
KIMCO REALTY CORP COM 49446R109 5 300 SH   SOLE 0 300 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 2,818 147,126 SH   SOLE 0 147,126 0 0
KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 71 1,636 SH   SOLE 0 1,636 0 0
KITE PHARMA INC COM 49803L109 119 1,150 SH   SOLE 0 1,150 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 182 9,651 SH   SOLE 0 9,651 0 0
KKR & COMPANY LP COM 48248M102 293 15,775 SH   SOLE 0 15,775 0 0
KLA-TENCOR CORP COM 482480100 11 129 SH   SOLE 0 129 0 0
KLX INC COM 482539103 64 1,290 SH   SOLE 0 1,290 0 0
KNIGHT TRANSPORTATION INC COM 499064103 242 6,549 SH   SOLE 0 6,549 0 0
KNOWLES CORP COM 49926D109 0 47 SH   SOLE 0 47 0 0
KOHLS CORP COM 500255104 46 1,200 SH   SOLE 0 1,200 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 79 2,222 SH   SOLE 0 2,222 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 336 SH   SOLE 0 336 0 0
KOREA ELECTRIC POWER CORP COM 500631106 193 10,760 SH   SOLE 0 10,760 0 0
KORN/FERRY INTERNATIONAL COM 500643200 6 200 SH   SOLE 0 200 0 0
KRAFT HEINZ CO COM 500754106 2,339 27,321 SH   SOLE 0 27,321 0 0
KROGER CO COM 501044101 325 13,940 SH   SOLE 0 13,940 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 35 1,850 SH   SOLE 0 1,850 0 0
KYOCERA CORP SPONS ADR ADR 501556203 27 466 SH   SOLE 0 466 0 0
L BRANDS INC COM 501797104 56 1,047 SH   SOLE 0 1,047 0 0
L3 TECHNOLOGIES INC COM 502413107 3,653 21,867 SH   SOLE 0 21,867 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,107 7,186 SH   SOLE 0 7,186 0 0
LAM RESEARCH CORP COM 512807108 1,208 8,545 SH   SOLE 0 8,545 0 0
LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 107 1,457 SH   SOLE 0 1,457 0 0
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 1,701 38,626 SH   SOLE 0 38,626 0 0
LANDMARK INFRASTRUCTURE PARTNERS LP COM 51508J108 9 600 SH   SOLE 0 600 0 0
LANDSTAR SYSTEM INC COM 515098101 36 426 SH   SOLE 0 426 0 0
LAS VEGAS SANDS CORP COM 517834107 284 4,446 SH   SOLE 0 4,446 0 0
LASALLE HOTEL PROPERTIES COM 517942108 164 5,526 SH   SOLE 0 5,526 0 0
LAZARD LTD CL A COM G54050102 129 2,802 SH   SOLE 0 2,802 0 0
LEAR CORPORATION COM 521865204 770 5,425 SH   SOLE 0 5,425 0 0
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NXSTAGE MEDICAL INC COM 67072V103 25 1,000 SH   SOLE 0 1,000 0 0
O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 71 327 SH   SOLE 0 327 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A COM 674001201 2,036 43,710 SH   SOLE 0 43,710 0 0
OBSIDIAN ENERGY LTD LTD 674482104 96 76,110 SH   SOLE 0 76,110 0 0
OCCIDENTAL PETROLEUM COM 674599105 11,093 185,298 SH   SOLE 0 185,298 0 0
OCEAN RIG UDW INC COM G66964100 0 2 SH   SOLE 0 2 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 2 110 SH   SOLE 0 110 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 16 623 SH   SOLE 0 623 0 0
OGE ENERGY CORP COM 670837103 34 1,000 SH   SOLE 0 1,000 0 0
OLD DOMINION FREIGHT LINES INC COM 679580100 451 4,738 SH   SOLE 0 4,738 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 25 1,300 SH   SOLE 0 1,300 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 146 3,442 SH   SOLE 0 3,442 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,647 49,896 SH   SOLE 0 49,896 0 0
OMEGA PROTEIN CORP COM 68210P107 1 100 SH   SOLE 0 100 0 0
OMEROS CORPORATION COM 682143102 1,502 75,500 SH   SOLE 0 75,500 0 0
OMNICOM GROUP COM 681919106 550 6,638 SH   SOLE 0 6,638 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND NOTE 682189AK1 181 175,000 SH   SOLE 0 175,000 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1 100 SH   SOLE 0 100 0 0
ONE GAS INC COM 68235P108 174 2,505 SH   SOLE 0 2,505 0 0
ONEOK INC COM 682680103 1,085 20,804 SH   SOLE 0 20,804 0 0
ONEOK PARTNERS LP COM 68268N103 634 12,416 SH   SOLE 0 12,416 0 0
OPKO HEALTH INC COM 68375N103 1 300 SH   SOLE 0 300 0 0
OPPENHEIMER REV WEIGHTED SMALL CAP ETF ETF 68386C302 1 25 SH   SOLE 0 25 0 0
OPUS BANK IRVINE CA COM 684000102 6 250 SH   SOLE 0 250 0 0
ORACLE INC COM 68389X105 6,733 134,302 SH   SOLE 0 134,302 0 0
ORANGE SPONS ADR ADR 684060106 175 10,958 SH   SOLE 0 10,958 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 34 2,000 SH   SOLE 0 2,000 0 0
ORBCOMM INC COM 68555P100 25 2,250 SH   SOLE 0 2,250 0 0
ORBITAL ATK INC COM 68557N103 209 2,129 SH   SOLE 0 2,129 0 0
ORGANOVO HOLDINGS INC COM 68620A104 7 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 158 4,000 SH   SOLE 0 4,000 0 0
OUTFRONT MEDIA INC COM 69007J106 342 14,793 SH   SOLE 0 14,793 0 0
OWENS & MINOR INC HOLDING CO COM 690732102 153 4,775 SH   SOLE 0 4,775 0 0
OWENS CORNING INC COM 690742101 85 1,281 SH   SOLE 0 1,281 0 0
OWENS ILLINOIS INC COM 690768403 68 2,843 SH   SOLE 0 2,843 0 0
PACCAR INC COM 693718108 7,234 109,547 SH   SOLE 0 109,547 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 15 600 SH   SOLE 0 600 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 613 12,861 SH   SOLE 0 12,861 0 0
PACKAGING CORP OF AMERICA COM 695156109 33 301 SH   SOLE 0 301 0 0
PACWEST BANCORP DELAWARE COM 695263103 2,415 51,720 SH   SOLE 0 51,720 0 0
PALO ALTO NETWORKS INC COM 697435105 1,527 11,413 SH   SOLE 0 11,413 0 0
PAN AMERICAN SILVER CORP COM 697900108 123 7,320 SH   SOLE 0 7,320 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 155 2,166 SH   SOLE 0 2,166 0 0
PARK CITY GROUP INC NEW COM 700215304 291 24,014 SH   SOLE 0 24,014 0 0
PARK HOTELS & RESORTS INC COM 700517105 49 1,846 SH   SOLE 0 1,846 0 0
PARKER DRILLING CO COM 701081101 5 4,000 SH   SOLE 0 4,000 0 0
PARKER HANNIFIN COM 701094104 1,215 7,608 SH   SOLE 0 7,608 0 0
PATTERSON COMPANIES INC COM 703395103 268 5,709 SH   SOLE 0 5,709 0 0
PAYCHEX INC COM 704326107 880 15,463 SH   SOLE 0 15,463 0 0
PAYLOCITY HOLDING CORP COM 70438V106 267 5,925 SH   SOLE 0 5,925 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,414 82,254 SH   SOLE 0 82,254 0 0
PBF ENERGY CORP COM 69318G106 11 500 SH   SOLE 0 500 0 0
PBF LOGISTICS LTD PARTNERSHIP COM 69318Q104 18 955 SH   SOLE 0 955 0 0
PCSB FINANCIAL CORP COM 69324R104 4 280 SH   SOLE 0 280 0 0
PDC ENERGY INC COM 69327R101 17 400 SH   SOLE 0 400 0 0
PEARSON PLC - SPONSORED ADR ADR 705015105 1 140 SH   SOLE 0 140 0 0
PEGASYSTEMS INC COM 705573103 101 1,739 SH   SOLE 0 1,739 0 0
PEMBINA PIPELINE CORP COM 706327103 103 3,124 SH   SOLE 0 3,124 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 226 SH   SOLE 0 226 0 0
PENN VIRGINIA CORP NEW COM 70788V102 8 218 SH   SOLE 0 218 0 0
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST COM 709102107 99 8,757 SH   SOLE 0 8,757 0 0
PENNYMAC CORP SR NOTE CONV NOTE 70932AAB9 148 150,000 SH   SOLE 0 150,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 20 460 SH   SOLE 0 460 0 0
PENTAIR PLC COM G7S00T104 4,290 64,475 SH   SOLE 0 64,475 0 0
PEOPLES UTAH BANCORP COM 712706209 158 5,917 SH   SOLE 0 5,917 0 0
PEPSICO INC COM 713448108 46,070 398,917 SH   SOLE 0 398,917 0 0
PERFICIENT INC COM 71375U101 20 1,094 SH   SOLE 0 1,094 0 0
PERKINELMER INC COM 714046109 6 100 SH   SOLE 0 100 0 0
PERRIGO COMPANY PLC COM G97822103 472 6,260 SH   SOLE 0 6,260 0 0
PERRY ELLIS INTERNATIONAL CORP COM 288853104 7 400 SH   SOLE 0 400 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 107 13,402 SH   SOLE 0 13,402 0 0
PFIZER COM 717081103 12,836 382,158 SH   SOLE 0 382,158 0 0
PG&E CORP COM 69331C108 1,559 23,502 SH   SOLE 0 23,502 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 7,654 65,171 SH   SOLE 0 65,171 0 0
PHILLIPS 66 COM 718546104 10,145 122,698 SH   SOLE 0 122,698 0 0
PHOTRONICS COM 719405102 3,796 403,860 SH   SOLE 0 403,860 0 0
PHYSICIANS REALTY TR COM 71943U104 22 1,120 SH   SOLE 0 1,120 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 35 349 SH   SOLE 0 349 0 0
PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 10 1,000 SH   SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 12 1,000 SH   SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 28 1,659 SH   SOLE 0 1,659 0 0
PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 306 18,585 SH   SOLE 0 18,585 0 0
PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 781 35,000 SH   SOLE 0 35,000 0 0
PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 458 15,181 SH   SOLE 0 15,181 0 0
PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 9 98 SH   SOLE 0 98 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 328 3,102 SH   SOLE 0 3,102 0 0
PINNACLE ENTERTAINMENT INC NEW COM 72348Y105 19 1,000 SH   SOLE 0 1,000 0 0
PINNACLE FINANCIAL PTNRS INC COM 72346Q104 6 107 SH   SOLE 0 107 0 0
PINNACLE FOODS INC COM 72348P104 13 235 SH   SOLE 0 235 0 0
PINNACLE WEST CAP CORP COM 723484101 74 873 SH   SOLE 0 873 0 0
PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 9 1,000 SH   SOLE 0 1,000 0 0
PIONEER MUN HIGH INCOME ADV TR (MAV) COM 723762100 24 2,100 SH   SOLE 0 2,100 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 40 251 SH   SOLE 0 251 0 0
PIPER JAFFRAY COMPANIES COM 724078100 1 21 SH   SOLE 0 21 0 0
PITNEY-BOWES INC COM 724479100 185 12,300 SH   SOLE 0 12,300 0 0
PIXELWORKS INC NEW COM 72581M305 2 639 SH   SOLE 0 639 0 0
PJT PARTNERS INC CL A COM 69343T107 2 67 SH   SOLE 0 67 0 0
PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 726 27,651 SH   SOLE 0 27,651 0 0
PLANET FITNESS INC CL A COM 72703H101 145 6,217 SH   SOLE 0 6,217 0 0
PLUG POWER INC (NEW) COM 72919P202 0 100 SH   SOLE 0 100 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 120 6,421 SH   SOLE 0 6,421 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 8,301 66,483 SH   SOLE 0 66,483 0 0
POLARIS INDUSTRIES INC COM 731068102 1,070 11,610 SH   SOLE 0 11,610 0 0
POLYONE CORPORATION COM 73179P106 12 312 SH   SOLE 0 312 0 0
POOL CORP COM 73278L105 242 2,059 SH   SOLE 0 2,059 0 0
POPE RESOURCES INC COM 732857107 14 200 SH   SOLE 0 200 0 0
PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 140 150,000 SH   SOLE 0 150,000 0 0
PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 4 100 SH   SOLE 0 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 64 1,150 SH   SOLE 0 1,150 0 0
POST HOLDINGS INC COM 737446104 341 4,400 SH   SOLE 0 4,400 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 2,968 182,119 SH   SOLE 0 182,119 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 118 2,600 SH   SOLE 0 2,600 0 0
POWER INTEGRATIONS INC COM 739276103 55 764 SH   SOLE 0 764 0 0
POWERSHARES BUILD AMERICA BOND PORT (BAB) ETF 73937B407 215 7,190 SH   SOLE 0 7,190 0 0
POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 169 3,164 SH   SOLE 0 3,164 0 0
POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 37 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 AGRICULTURE FD (DBA) ETF 73936B408 11 600 SH   SOLE 0 600 0 0
POWERSHARES DB BASE METALS FD ETF (DBB) ETF 73936B705 9 600 SH   SOLE 0 600 0 0
POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 203 14,114 SH   SOLE 0 14,114 0 0
POWERSHARES DB PRECIOUS METALS (DBP) ETF 73936B200 17 466 SH   SOLE 0 466 0 0
POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) ETF 73935X732 36 1,500 SH   SOLE 0 1,500 0 0
POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 313 12,199 SH   SOLE 0 12,199 0 0
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 30 1,796 SH   SOLE 0 1,796 0 0
POWERSHARES DWA SM CAP TECHN LDRS (DWAS) ETF 73936Q744 12 300 SH   SOLE 0 300 0 0
POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 2,455 52,439 SH   SOLE 0 52,439 0 0
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 4 100 SH   SOLE 0 100 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 6 99 SH   SOLE 0 99 0 0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 55 1,218 SH   SOLE 0 1,218 0 0
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 58 2,000 SH   SOLE 0 2,000 0 0
POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 759 39,751 SH   SOLE 0 39,751 0 0
POWERSHARES ETF TR II S&P 600 ETF 73937B639 2,250 51,578 SH   SOLE 0 51,578 0 0
POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 757 28,944 SH   SOLE 0 28,944 0 0
POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 424 3,588 SH   SOLE 0 3,588 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 18,306 177,101 SH   SOLE 0 177,101 0 0
POWERSHARES GLOBAL WATER PORT (PIO) ETF 73936T623 48 2,047 SH   SOLE 0 2,047 0 0
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 306 11,367 SH   SOLE 0 11,367 0 0
POWERSHARES INDIA PORTFOLIO ETF (PIN) ETF 73935L100 42 1,850 SH   SOLE 0 1,850 0 0
POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 75 2,980 SH   SOLE 0 2,980 0 0
POWERSHARES INTERNATIONAL DIV ACH (PID) ETF 73935X716 15 1,000 SH   SOLE 0 1,000 0 0
POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 492 15,347 SH   SOLE 0 15,347 0 0
POWERSHARES KBW BANK ETF(KBWB) ETF 73937B746 32 657 SH   SOLE 0 657 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY ETF 73936Q819 29 800 SH   SOLE 0 800 0 0
POWERSHARES OPTIMUM YIELD DIVS ETF 73937V106 5 340 SH   SOLE 0 340 0 0
POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 990 65,568 SH   SOLE 0 65,568 0 0
POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 12,586 91,445 SH   SOLE 0 91,445 0 0
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 3,902 87,243 SH   SOLE 0 87,243 0 0
POWERSHARES S&P INTL DEVELOPED ETF 73937B357 2 72 SH   SOLE 0 72 0 0
POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 55 1,726 SH   SOLE 0 1,726 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 867 20,045 SH   SOLE 0 20,045 0 0
POWERSHARES S&P SM/CAP CONS STAPLES(PSCC) ETF 73937B605 1,572 23,600 SH   SOLE 0 23,600 0 0
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) ETF 73936Q769 34,456 1,489,042 SH   SOLE 0 1,489,042 0 0
POWERSHARES VAL LINE TIMELESS PORT (PIV) ETF 73935X682 2 105 SH   SOLE 0 105 0 0
POWERSHRS DWA TACTL MULTI ASSET INC (DWIN) ETF 73937B399 224 8,107 SH   SOLE 0 8,107 0 0
PPG INDUSTRIES COM 693506107 8,389 76,296 SH   SOLE 0 76,296 0 0
PPL CORPORATION COM 69351T106 330 8,554 SH   SOLE 0 8,554 0 0
PRA GROUP INC COM 69354N106 315 8,317 SH   SOLE 0 8,317 0 0
PRA HEALTH SCIENCES INC COM 69354M108 247 3,295 SH   SOLE 0 3,295 0 0
PRAXAIR INC COM 74005P104 294 2,220 SH   SOLE 0 2,220 0 0
PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 56 3,577 SH   SOLE 0 3,577 0 0
PREFERRED BANK LOS ANGELES CA NEW COM 740367404 9 184 SH   SOLE 0 184 0 0
PRESIDIO INC COM 74102M103 9 641 SH   SOLE 0 641 0 0
PRETIUM RESOURCES INC COM 74139C102 9 1,000 SH   SOLE 0 1,000 0 0
PRICELINE GROUP INC COM 741503403 6,240 3,336 SH   SOLE 0 3,336 0 0
PRICESMART INC COM 741511109 794 9,075 SH   SOLE 0 9,075 0 0
PRIMERICA INC COM 74164M108 191 2,530 SH   SOLE 0 2,530 0 0
PRIMO WATER CORPORATION COM 74165N105 472 37,177 SH   SOLE 0 37,177 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,476 38,659 SH   SOLE 0 38,659 0 0
PROASSURANCE CORP COM 74267C106 165 2,723 SH   SOLE 0 2,723 0 0
PROCTER & GAMBLE CO COM 742718109 45,709 524,494 SH   SOLE 0 524,494 0 0
PROGRESSIVE CORP COM 743315103 98 2,236 SH   SOLE 0 2,236 0 0
PROLOGIS INC (NEW) COM 74340W103 58 1,000 SH   SOLE 0 1,000 0 0
PROOFPOINT INC COM 743424103 102 1,175 SH   SOLE 0 1,175 0 0
PROS HOLDINGS INC COM 74346Y103 116 4,236 SH   SOLE 0 4,236 0 0
PROSHARES 30 YR INFLATION EXPECTIONS ETF ETF 74348A814 638 23,569 SH   SOLE 0 23,569 0 0
PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) ETF 74347B839 1,905 52,013 SH   SOLE 0 52,013 0 0
PROSHARES MSCI EMERGING MARKETS ETF 74347R396 4 194 SH   SOLE 0 194 0 0
PROSHARES SHORT QQQ NEW ETF(PSQ) ETF 74347B714 3 95 SH   SOLE 0 95 0 0
PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 123 3,696 SH   SOLE 0 3,696 0 0
PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 3 140 SH   SOLE 0 140 0 0
PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 378 6,547 SH   SOLE 0 6,547 0 0
PROSPECT CAP CORP CONV NOTE NOTE 74348TAR3 184 185,000 SH   SOLE 0 185,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 45 45,000 SH   SOLE 0 45,000 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 115 115,000 SH   SOLE 0 115,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 64 62,000 SH   SOLE 0 62,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 462 57,013 SH   SOLE 0 57,013 0 0
PROTO LABS INC COM 743713109 185 2,758 SH   SOLE 0 2,758 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 775 7,175 SH   SOLE 0 7,175 0 0
PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 4 93 SH   SOLE 0 93 0 0
PTC INC COM 69370C100 296 5,377 SH   SOLE 0 5,377 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 405 9,429 SH   SOLE 0 9,429 0 0
PUBLIC STORAGE COM 74460D109 184 885 SH   SOLE 0 885 0 0
PULTE CORP COM 745867101 664 27,080 SH   SOLE 0 27,080 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8 100 SH   SOLE 0 100 0 0
PUTNAM PREMIER INCOME TR SH BEN INT (PPT) COM 746853100 27 5,000 SH   SOLE 0 5,000 0 0
PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) ETF 73937B654 3,433 85,338 SH   SOLE 0 85,338 0 0
QEP RESOURCES INC COM 74733V100 46 4,558 SH   SOLE 0 4,558 0 0
QORVO INC COM 74736K101 53 844 SH   SOLE 0 844 0 0
QTS REALTY TRUST INC CLASS A COM 74736A103 8 154 SH   SOLE 0 154 0 0
QUAKER CHEMICAL CORP COM 747316107 6 42 SH   SOLE 0 42 0 0
QUALCOMM INC COM 747525103 33,947 614,768 SH   SOLE 0 614,768 0 0
QUALITY CARE PROPERTIES INC WHEN ISSUED COM 747545101 78 4,299 SH   SOLE 0 4,299 0 0
QUANTA SERVICES INC COM 74762E102 65 1,979 SH   SOLE 0 1,979 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,421 12,788 SH   SOLE 0 12,788 0 0
QUICKLOGIC CORP COM 74837P108 20 14,000 SH   SOLE 0 14,000 0 0
QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 133 1,491 SH   SOLE 0 1,491 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 230 20,085 SH   SOLE 0 20,085 0 0
RADIUS HEALTH INC NEW COM 750469207 9 200 SH   SOLE 0 200 0 0
RALPH LAUREN CORP COM 751212101 3 47 SH   SOLE 0 47 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 3 300 SH   SOLE 0 300 0 0
RAVEN INDUSTRIES INC COM 754212108 721 21,662 SH   SOLE 0 21,662 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH   SOLE 0 100 0 0
RAYONIER ADV MATLS SER A MAND CONV PFD 8 PFD CV 75508B203 402 3,420 SH   SOLE 0 3,420 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 255 16,261 SH   SOLE 0 16,261 0 0
RAYONIER INC COM 754907103 567 19,718 SH   SOLE 0 19,718 0 0
RAYTHEON COMPANY COM 755111507 2,612 16,177 SH   SOLE 0 16,177 0 0
RBC BEARING INC COM 75524B104 281 2,765 SH   SOLE 0 2,765 0 0
REALOY HOLDINGS CORP COM 75605Y106 192 5,919 SH   SOLE 0 5,919 0 0
REALTY INCOME CORP COM 756109104 3,002 54,416 SH   SOLE 0 54,416 0 0
RED HAT INC COM 756577102 102 1,071 SH   SOLE 0 1,071 0 0
RED LION HOTELS CORP COM 756764106 58 8,000 SH   SOLE 0 8,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS COM 757468103 379 44,000 SH   SOLE 0 44,000 0 0
REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 141 140,000 SH   SOLE 0 140,000 0 0
REDWOOD TRUST INC REITS COM 758075402 170 10,035 SH   SOLE 0 10,035 0 0
REGAL ENTERTAINMENT GRP CLASS COM 758766109 87 4,291 SH   SOLE 0 4,291 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 51 105 SH   SOLE 0 105 0 0
REGIONS FINANCIAL CORP COM 7591EP100 8 600 SH   SOLE 0 600 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 148 1,157 SH   SOLE 0 1,157 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 10 142 SH   SOLE 0 142 0 0
REPLIGEN CORP SR NOTE CONV BOND NOTE 759916AA7 72 50,000 SH   SOLE 0 50,000 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 4 1,000 SH   SOLE 0 1,000 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 1,280 66,719 SH   SOLE 0 66,719 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 2 240 SH   SOLE 0 240 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 11 421 SH   SOLE 0 421 0 0
REYNOLDS AMERICAN INC COM 761713106 557 8,577 SH   SOLE 0 8,577 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 87 4,386 SH   SOLE 0 4,386 0 0
RIO TINTO PLC ADR ADR 767204100 287 6,793 SH   SOLE 0 6,793 0 0
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 317 11,053 SH   SOLE 0 11,053 0 0
RITE AID COM 767754104 90 30,700 SH   SOLE 0 30,700 0 0
RLI CORP COM 749607107 46 860 SH   SOLE 0 860 0 0
RMR GROUP INC CL A COM 74967R106 15 319 SH   SOLE 0 319 0 0
RMR REAL ESTATE INCOME FUND(RIF) COM 76970B101 36 1,691 SH   SOLE 0 1,691 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 705 14,712 SH   SOLE 0 14,712 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,868 23,886 SH   SOLE 0 23,886 0 0
ROCKWELL COLLINS INC COM 774341101 1,351 12,862 SH   SOLE 0 12,862 0 0
ROLLINS INC COM 775711104 87 2,147 SH   SOLE 0 2,147 0 0
ROPER INDUSTRIES INC COM 776696106 5 25 SH   SOLE 0 25 0 0
ROSS STORES INC COM 778296103 3,292 57,039 SH   SOLE 0 57,039 0 0
ROYAL BANK CANADA COM 780087102 62 865 SH   SOLE 0 865 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 553 5,065 SH   SOLE 0 5,065 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 2,421 44,496 SH   SOLE 0 44,496 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2,703 50,831 SH   SOLE 0 50,831 0 0
ROYAL GOLD INC COM 780287108 22 289 SH   SOLE 0 289 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 198 20,663 SH   SOLE 0 20,663 0 0
ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 356 41,246 SH   SOLE 0 41,246 0 0
ROYCE VALUE TRUST INC (RVT) COM 780910105 1,492 102,308 SH   SOLE 0 102,308 0 0
RPC INC COM 749660106 124 6,149 SH   SOLE 0 6,149 0 0
RPM INC COM 749685103 1,509 27,667 SH   SOLE 0 27,667 0 0
RSP PERMIAN INC COM 74978Q105 48 1,500 SH   SOLE 0 1,500 0 0
RUBICON TECHNOLOGY INC NEW COM 78112T206 2 320 SH   SOLE 0 320 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 16 712 SH   SOLE 0 712 0 0
RYANAIR HOLDINGS PLC SPON ADR NEW COM 783513203 1 13 SH   SOLE 0 13 0 0
RYDER SYSTEM INC COM 783549108 71 1,000 SH   SOLE 0 1,000 0 0
RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) ETF 78355W841 480 2,760 SH   SOLE 0 2,760 0 0
RYDEX RUSSELL TOP 50 ETF (XLG) ETF 78355W205 43 255 SH   SOLE 0 255 0 0
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 2,000 21,587 SH   SOLE 0 21,587 0 0
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 56 450 SH   SOLE 0 450 0 0
RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) ETF 78355W601 44 317 SH   SOLE 0 317 0 0
RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) ETF 78355W809 3 34 SH   SOLE 0 34 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 455 7,120 SH   SOLE 0 7,120 0 0
S&P GLOBAL INC COM 78409V104 4,930 33,773 SH   SOLE 0 33,773 0 0
SABRE CORP COM 78573M104 327 15,035 SH   SOLE 0 15,035 0 0
SAGE THERAPEUTICS INC COM 78667J108 61 767 SH   SOLE 0 767 0 0
SALESFORCE.COM INC COM 79466L302 589 6,807 SH   SOLE 0 6,807 0 0
SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 22 1,950 SH   SOLE 0 1,950 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 6 1,000 SH   SOLE 0 1,000 0 0
SANDERSON FARMS INC COM 800013104 8 74 SH   SOLE 0 74 0 0
SANGAMO BIOSCIENCES INC COM 800677106 84 9,600 SH   SOLE 0 9,600 0 0
SANOFI SA COM 80105N105 256 5,359 SH   SOLE 0 5,359 0 0
SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 728 SH   SOLE 0 728 0 0
SAP AG SPONSORED ADR ADR 803054204 1,615 15,435 SH   SOLE 0 15,435 0 0
SASOL LTD LTD 803866300 267 9,572 SH   SOLE 0 9,572 0 0
SBA COMMUNICATIONS CORP CL A NEW COM 78410G104 102 758 SH   SOLE 0 758 0 0
SCANA CORP COM 80589M102 90 1,350 SH   SOLE 0 1,350 0 0
SCHLUMBERGER LIMITED COM 806857108 13,618 206,844 SH   SOLE 0 206,844 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 443 17,588 SH   SOLE 0 17,588 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 238 9,610 SH   SOLE 0 9,610 0 0
SCHWAB INTL EQUITY ETF ETF 808524805 583 18,365 SH   SOLE 0 18,365 0 0
SCHWAB U S AGGREGATE BOND ETF(SCHZ) ETF 808524839 56 1,090 SH   SOLE 0 1,090 0 0
SCHWAB U S BROAD MARKET ETF(SCHB) ETF 808524102 198 3,400 SH   SOLE 0 3,400 0 0
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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 42 840 SH   SOLE 0 840 0 0
SCHWAB U S MID CAP ETF ETF 808524508 59 1,240 SH   SOLE 0 1,240 0 0
SCHWAB U S REIT ETF(SCHH) ETF 808524847 32 800 SH   SOLE 0 800 0 0
SCHWEITZER-MANDUIT COM 808541106 15 420 SH   SOLE 0 420 0 0
SCORPIO TANKERS INC COM Y7542C106 7 2,000 SH   SOLE 0 2,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,079 12,068 SH   SOLE 0 12,068 0 0
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 23 350 SH   SOLE 0 350 0 0
SEADRILL LTD LTD G7945E105 0 1,000 SH   SOLE 0 1,000 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 3,471 89,587 SH   SOLE 0 89,587 0 0
SEALED AIR CORP COM 81211K100 35 788 SH   SOLE 0 788 0 0
SEASPAN CORPORATION COM Y75638109 9 1,390 SH   SOLE 0 1,390 0 0
SEATTLE GENETICS INC COM 812578102 289 5,590 SH   SOLE 0 5,590 0 0
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SELECT INCOME REIT SHS BEN INT COM 81618T100 294 12,271 SH   SOLE 0 12,271 0 0
SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 267 8,317 SH   SOLE 0 8,317 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 152 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 831 7,372 SH   SOLE 0 7,372 0 0
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SENOMYX INC COM 81724Q107 4 5,000 SH   SOLE 0 5,000 0 0
SHAKE SHACK INC CL A COM 819047101 6 200 SH   SOLE 0 200 0 0
SHERWIN WILLIAMS CO COM 824348106 3,408 9,711 SH   SOLE 0 9,711 0 0
SHIP FINANCE INTERNATIONAL COM G81075106 21 1,563 SH   SOLE 0 1,563 0 0
SHIRE PLC COM 82481R106 2,337 14,141 SH   SOLE 0 14,141 0 0
SHOPIFY INC CL A COM 82509L107 94 1,083 SH   SOLE 0 1,083 0 0
SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 5 294 SH   SOLE 0 294 0 0
SIERRA WIRELESS INC COM 826516106 64 2,290 SH   SOLE 0 2,290 0 0
SIGNATURE BANK COM 82669G104 545 3,799 SH   SOLE 0 3,799 0 0
SIGNET JEWELERS INC COM G81276100 11 176 SH   SOLE 0 176 0 0
SILICON LABORATORIES INC COM 826919102 50 745 SH   SOLE 0 745 0 0
SILVERBOW RESOURCE INC COM 82836G102 4 154 SH   SOLE 0 154 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   SOLE 0 400 0 0
SIMON PROPERTY GROUP INC COM 828806109 715 4,421 SH   SOLE 0 4,421 0 0
SIMPSON MFG CO INC COM 829073105 26 600 SH   SOLE 0 600 0 0
SIRIUS XM HLDGS INC COM 82968B103 881 161,102 SH   SOLE 0 161,102 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 221 4,258 SH   SOLE 0 4,258 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 83 2,382 SH   SOLE 0 2,382 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 823 8,580 SH   SOLE 0 8,580 0 0
SMITH A O CORPORATION COM 831865209 11 204 SH   SOLE 0 204 0 0
SNAP INC CL A COM 83304A106 37 2,100 SH   SOLE 0 2,100 0 0
SNAP ON INC COM 833034101 1,039 6,578 SH   SOLE 0 6,578 0 0
SNYDERS-LANCE INC COM 833551104 13 400 SH   SOLE 0 400 0 0
SONOCO PRODUCTS CO COM 835495102 11 218 SH   SOLE 0 218 0 0
SONY CORP ADR NEW COM 835699307 4,092 107,157 SH   SOLE 0 107,157 0 0
SOUND FINANCIAL BANCORP INC COM 83607A100 5 192 SH   SOLE 0 192 0 0
SOURCE CAPITAL INC COM 836144105 1,302 33,711 SH   SOLE 0 33,711 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 20 600 SH   SOLE 0 600 0 0
SOUTH STATE CORP COM 840441109 161 1,879 SH   SOLE 0 1,879 0 0
SOUTHERN CO COM 842587107 2,594 54,183 SH   SOLE 0 54,183 0 0
SOUTHERN COPPER CORP COM 84265V105 25 745 SH   SOLE 0 745 0 0
SOUTHWEST AIRLINES COM 844741108 440 7,085 SH   SOLE 0 7,085 0 0
SOUTHWEST GAS CORP COM 844895102 923 12,635 SH   SOLE 0 12,635 0 0
SOUTHWESTERN ENERGY CO COM 845467109 89 14,800 SH   SOLE 0 14,800 0 0
SPARTANNASH COMPANY COM 847215100 9 360 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 428 8,631 SH   SOLE 0 8,631 0 0
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2,369 63,700 SH   SOLE 0 63,700 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 470 16,837 SH   SOLE 0 16,837 0 0
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 58 1,049 SH   SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 66 1,752 SH   SOLE 0 1,752 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 3,251 26,400 SH   SOLE 0 26,400 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 53 1,089 SH   SOLE 0 1,089 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 106 2,765 SH   SOLE 0 2,765 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 1,242 10,531 SH   SOLE 0 10,531 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 5 121 SH   SOLE 0 121 0 0
SPDR LEHMAN INTL TREASURY BD ETF (BWX) ETF 78464A516 24 900 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 1,277 26,341 SH   SOLE 0 26,341 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 8,852 36,612 SH   SOLE 0 36,612 0 0
SPDR S&P BANK ETF (KBE) ETF 78464A797 564 12,970 SH   SOLE 0 12,970 0 0
SPDR S&P BIOTECH ETF COM 78464A870 341 4,430 SH   SOLE 0 4,430 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 365 4,114 SH   SOLE 0 4,114 0 0
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 2,131 54,490 SH   SOLE 0 54,490 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 49 1,495 SH   SOLE 0 1,495 0 0
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 707 2,229 SH   SOLE 0 2,229 0 0
SPDR S&P OIL & GAS EXPLRN & PROD (XOP) ETF 78464A730 12 400 SH   SOLE 0 400 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 26 642 SH   SOLE 0 642 0 0
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 22 125 SH   SOLE 0 125 0 0
SPDR SERIES TR S&P 600 SMCAPGR ETF(SLYG) ETF 78464A201 8 40 SH   SOLE 0 40 0 0
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 50 1,188 SH   SOLE 0 1,188 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 318 5,498 SH   SOLE 0 5,498 0 0
SPIRIT AIRLINES INC COM 848577102 184 3,568 SH   SOLE 0 3,568 0 0
SPIRIT REALTY CAP INC NEW SR NOTE CONV NOTE 84860WAB8 14 15,000 SH   SOLE 0 15,000 0 0
SPLUNK INC COM 848637104 96 1,698 SH   SOLE 0 1,698 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 372 69,000 SH   SOLE 0 69,000 0 0
SPRAGUE RESOURCES LTD PARTNERSHIP COM 849343108 4 155 SH   SOLE 0 155 0 0
SPRINT CORP SER 1 COM 85207U105 7 957 SH   SOLE 0 957 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 1,495 147,658 SH   SOLE 0 147,658 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 200 8,862 SH   SOLE 0 8,862 0 0
SPS COMMERCE INC COM 78463M107 74 1,162 SH   SOLE 0 1,162 0 0
SQUARE INC CL A COM 852234103 73 3,140 SH   SOLE 0 3,140 0 0
SRC ENERGY INC COM 78470V108 41 6,207 SH   SOLE 0 6,207 0 0
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 5 107 SH   SOLE 0 107 0 0
STAG INDUSTRIAL INC COM 85254J102 17 630 SH   SOLE 0 630 0 0
STAMPS.COM INC COM 852857200 15 100 SH   SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,233 8,768 SH   SOLE 0 8,768 0 0
STAPLES INC COM 855030102 43 4,367 SH   SOLE 0 4,367 0 0
STARBUCKS CORP COM 855244109 15,020 257,589 SH   SOLE 0 257,589 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 874 39,048 SH   SOLE 0 39,048 0 0
STATE BANK FINL CORP COM 856190103 9 361 SH   SOLE 0 361 0 0
STATE STREET CORP COM 857477103 207 2,318 SH   SOLE 0 2,318 0 0
STATOIL ASA ADR ADR 85771P102 3 215 SH   SOLE 0 215 0 0
STEEL DYNAMICS INC COM 858119100 1,394 38,938 SH   SOLE 0 38,938 0 0
STEIN MART INC COM 858375108 0 300 SH   SOLE 0 300 0 0
STEPAN CO COM 858586100 34 400 SH   SOLE 0 400 0 0
STERICYCLE INC COM 858912108 1,568 20,556 SH   SOLE 0 20,556 0 0
STERICYCLE INC DEP SHS REPSTG 1/10TH PFD CV 858912207 247 3,700 SH   SOLE 0 3,700 0 0
STERIS PLC USD COM G84720104 73 898 SH   SOLE 0 898 0 0
STERLING CONSTRUCTION CO COM 859241101 75 5,750 SH   SOLE 0 5,750 0 0
STEVEN MADDEN LTD LTD 556269108 4 116 SH   SOLE 0 116 0 0
STIFEL FINANCIAL CORP COM 860630102 199 4,329 SH   SOLE 0 4,329 0 0
STMICROELECTRONICS N V COM 861012102 87 6,075 SH   SOLE 0 6,075 0 0
STORE CAPITAL CORP COM 862121100 251 11,215 SH   SOLE 0 11,215 0 0
STRATASYS LTD NEW COM M85548101 870 37,365 SH   SOLE 0 37,365 0 0
STRAYER EDUCATION INC COM 863236105 1,848 19,828 SH   SOLE 0 19,828 0 0
STRYKER CORP COM 863667101 4,899 35,306 SH   SOLE 0 35,306 0 0
STURM RUGER & CO INC COM 864159108 8 130 SH   SOLE 0 130 0 0
SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 272 11,459 SH   SOLE 0 11,459 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 13 1,719 SH   SOLE 0 1,719 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 10 455 SH   SOLE 0 455 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 26 920 SH   SOLE 0 920 0 0
SUN COMMUNITIES INC REITS COM 866674104 138 1,577 SH   SOLE 0 1,577 0 0
SUN LIFE FINANCIAL INC COM 866796105 51 1,449 SH   SOLE 0 1,449 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 66 2,287 SH   SOLE 0 2,287 0 0
SUNOCO LTD PARTNERSHIP COM 86765K109 15 500 SH   SOLE 0 500 0 0
SUNPOWER CORP NEW COM 867652406 6 725 SH   SOLE 0 725 0 0
SUNTRUST BANKS INC COM 867914103 96 1,702 SH   SOLE 0 1,702 0 0
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SUPERVALU INC COM 868536103 50 15,500 SH   SOLE 0 15,500 0 0
SURMODICS INC COM 868873100 28 1,000 SH   SOLE 0 1,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 95 SH   SOLE 0 95 0 0
SYNAPTICS INCORPORATED COM 87157D109 985 19,065 SH   SOLE 0 19,065 0 0
SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 139 150,000 SH   SOLE 0 150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,817 463,374 SH   SOLE 0 463,374 0 0
SYNERGY PHARMACEUTICALS COM 871639308 683 153,522 SH   SOLE 0 153,522 0 0
SYNERON MEDICAL LTD LTD M87245102 5 500 SH   SOLE 0 500 0 0
SYNOPSYS INC COM 871607107 365 5,008 SH   SOLE 0 5,008 0 0
SYNOVUS FINANCIAL CORP NEW COM 87161C501 43 975 SH   SOLE 0 975 0 0
SYSCO CORP COM 871829107 4,177 83,004 SH   SOLE 0 83,004 0 0
T ROWE PRICE GROUP INC COM 74144T108 7,676 103,442 SH   SOLE 0 103,442 0 0
T-MOBILE US INC COM 872590104 101 1,682 SH   SOLE 0 1,682 0 0
TABLEAU SOFTWARE INC COM 87336U105 593 9,685 SH   SOLE 0 9,685 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 1,554 44,459 SH   SOLE 0 44,459 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 6 85 SH   SOLE 0 85 0 0
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 15 600 SH   SOLE 0 600 0 0
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 15 315 SH   SOLE 0 315 0 0
TANDEM DIABETES CARE INC COM 875372104 0 1,000 SH   SOLE 0 1,000 0 0
TARGA RES CORP COM 87612G101 42 930 SH   SOLE 0 930 0 0
TARGET CORP COM 87612E106 2,923 55,902 SH   SOLE 0 55,902 0 0
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 92 825 SH   SOLE 0 825 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 33 1,021 SH   SOLE 0 1,021 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 11 490 SH   SOLE 0 490 0 0
TC PIPELINE LP PRTNRSP 87233Q108 27 500 SH   SOLE 0 500 0 0
TCP CAPITAL CORP COM 87238Q103 2,583 152,866 SH   SOLE 0 152,866 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 307 7,160 SH   SOLE 0 7,160 0 0
TE CONNECTIVITY LTD LTD H84989104 4,500 57,203 SH   SOLE 0 57,203 0 0
TECH DATA CORP COM 878237106 10 105 SH   SOLE 0 105 0 0
TECHNIPFMC PLC COM G87110105 1 50 SH   SOLE 0 50 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 2,636 48,184 SH   SOLE 0 48,184 0 0
TECK RESOURCES LTD CL B COM 878742204 4 240 SH   SOLE 0 240 0 0
TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 78 5,100 SH   SOLE 0 5,100 0 0
TEGNA INC COM 87901J105 3 225 SH   SOLE 0 225 0 0
TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 156 6,250 SH   SOLE 0 6,250 0 0
TEKLA HEALTHCARE OPPTYS FD COM 879105104 1,808 98,605 SH   SOLE 0 98,605 0 0
TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 215 14,288 SH   SOLE 0 14,288 0 0
TELADOC INC COM 87918A105 39 1,139 SH   SOLE 0 1,139 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 163 1,280 SH   SOLE 0 1,280 0 0
TELEFLEX INC COM 879369106 6 32 SH   SOLE 0 32 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 15 1,475 SH   SOLE 0 1,475 0 0
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 41 2,055 SH   SOLE 0 2,055 0 0
TEMPLETON EMERGING MKTS FD (EMF) COM 880191101 13 900 SH   SOLE 0 900 0 0
TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 195 17,407 SH   SOLE 0 17,407 0 0
TENARIS SA ADS COM 88031M109 241 7,742 SH   SOLE 0 7,742 0 0
TENAX THERAPEUTICS INC COM 88032L100 12 16,500 SH   SOLE 0 16,500 0 0
TENET HEALTHCARE CORP NEW COM 88033G407 2 105 SH   SOLE 0 105 0 0
TENNANT COMPANY COM 880345103 100 1,361 SH   SOLE 0 1,361 0 0
TERADATA CORP COM 88076W103 0 20 SH   SOLE 0 20 0 0
TEREX CORP COM 880779103 116 3,100 SH   SOLE 0 3,100 0 0
TERRENO REALTY CORP COM 88146M101 300 8,937 SH   SOLE 0 8,937 0 0
TESLA MOTORS INC COM 88160R101 1,307 3,616 SH   SOLE 0 3,616 0 0
TESORO PETROLEUM CORP COM 881609101 2 26 SH   SOLE 0 26 0 0
TETRA TECH INC COM 88162G103 567 12,415 SH   SOLE 0 12,415 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 8,850 266,421 SH   SOLE 0 266,421 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 203 2,632 SH   SOLE 0 2,632 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,128 27,670 SH   SOLE 0 27,670 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 132 450 SH   SOLE 0 450 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 19 385 SH   SOLE 0 385 0 0
TEXTRON INC COM 883203101 457 9,715 SH   SOLE 0 9,715 0 0
THE BLACKSTONE GROUP COM 09253U108 2,611 78,317 SH   SOLE 0 78,317 0 0
THE BUCKLE INC COM 118440106 8 500 SH   SOLE 0 500 0 0
THE CARLYLE GROUP COM 14309L102 1 100 SH   SOLE 0 100 0 0
THE MEDICINES COMPANY COM 584688105 104 2,750 SH   SOLE 0 2,750 0 0
THE ST JOE COMPANY COM 790148100 82 4,421 SH   SOLE 0 4,421 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 1,834 14,497 SH   SOLE 0 14,497 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 6,099 34,960 SH   SOLE 0 34,960 0 0
THL CREDIT SR LOAN FD COM 87244R103 251 14,196 SH   SOLE 0 14,196 0 0
THOMSON CORP COM 884903105 128 2,774 SH   SOLE 0 2,774 0 0
THOR INDUSTRIES INC COM 885160101 100 966 SH   SOLE 0 966 0 0
TIDEWATER INC COM 886423102 0 22 SH   SOLE 0 22 0 0
TIER REIT INC NEW COM 88650V208 25 1,400 SH   SOLE 0 1,400 0 0
TIFFANY & CO COM 886547108 93 1,000 SH   SOLE 0 1,000 0 0
TILE SHOP HOLDINGS INC COM 88677Q109 43 2,111 SH   SOLE 0 2,111 0 0
TIMBERLAND BANCORP INC COM 887098101 30 1,208 SH   SOLE 0 1,208 0 0
TIME INC NEW COM 887228104 2 203 SH   SOLE 0 203 0 0
TIME WARNER INC COM 887317303 2,735 27,248 SH   SOLE 0 27,248 0 0
TIMKEN CO COM 887389104 44 956 SH   SOLE 0 956 0 0
TIMKENSTEEL CORP COM 887399103 1 103 SH   SOLE 0 103 0 0
TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 9 5,000 SH   SOLE 0 5,000 0 0
TJX COMPANIES INC COM 872540109 4,396 60,917 SH   SOLE 0 60,917 0 0
TOOTSIE ROLL INDS COM 890516107 30 880 SH   SOLE 0 880 0 0
TOPBUILD CORP COM 89055F103 227 4,285 SH   SOLE 0 4,285 0 0
TORCHMARK CORP COM 891027104 61 800 SH   SOLE 0 800 0 0
TORO CO COM 891092108 512 7,390 SH   SOLE 0 7,390 0 0
TORONTO DOMINION BANK COM 891160509 750 14,890 SH   SOLE 0 14,890 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) COM 89147L100 471 15,510 SH   SOLE 0 15,510 0 0
TORTOISE MLP FD INC (NTG) COM 89148B101 99 5,180 SH   SOLE 0 5,180 0 0
TORTOISE PIPELINE & ENERGY FUND INC(TTP) COM 89148H108 13 700 SH   SOLE 0 700 0 0
TORTOISE POWER & ENERGY INFRA FD (TPZ) COM 89147X104 31 1,500 SH   SOLE 0 1,500 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 2,944 59,384 SH   SOLE 0 59,384 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 8 141 SH   SOLE 0 141 0 0
TOWER SEMICONDUCTOR LTD NEW COM M87915274 11 477 SH   SOLE 0 477 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 318 3,035 SH   SOLE 0 3,035 0 0
TRACTOR SUPPLY COMPANY COM 892356106 669 12,351 SH   SOLE 0 12,351 0 0
TRANSCANADA CORP HOLDINGS CO COM 89353D107 306 6,429 SH   SOLE 0 6,429 0 0
TRANSDIGM GROUP INC COM 893641100 136 506 SH   SOLE 0 506 0 0
TRANSOCEAN LTD (NEW) COM H8817H100 113 13,765 SH   SOLE 0 13,765 0 0
TREEHOUSE FOODS INC COM 89469A104 353 4,323 SH   SOLE 0 4,323 0 0
TREX CO INC COM 89531P105 180 2,664 SH   SOLE 0 2,664 0 0
TRI POINTE HOMES INC COM 87265H109 8 678 SH   SOLE 0 678 0 0
TRICO BANCSHARES COM 896095106 9 264 SH   SOLE 0 264 0 0
TRINITY INDUSTRIES COM 896522109 1,167 41,664 SH   SOLE 0 41,664 0 0
TRIPADVISOR INC COM 896945201 20 535 SH   SOLE 0 535 0 0
TRISTATE CAPITAL HOLDINGS INC COM 89678F100 20 801 SH   SOLE 0 801 0 0
TRIUMPH GROUP INC COM 896818101 283 8,979 SH   SOLE 0 8,979 0 0
TRIVAGO N V SPONSORED ADS REPSTG CL A COM 89686D105 190 8,048 SH   SOLE 0 8,048 0 0
TROVAGENE INC NEW COM 897238309 227 180,668 SH   SOLE 0 180,668 0 0
TRUSTMARK CORP COM 898402102 74 2,303 SH   SOLE 0 2,303 0 0
TTM TECHNOLOGIES INC SR NOTE CONV NOTE 87305RAD1 195 100,000 SH   SOLE 0 100,000 0 0
TUCOWS INC NEW COM 898697206 412 7,701 SH   SOLE 0 7,701 0 0
TUPPERWARE CORPORATION COM 899896104 49 700 SH   SOLE 0 700 0 0
TURNING POINT BRANDS INC COM 90041L105 413 26,956 SH   SOLE 0 26,956 0 0
TURQUOISE HILL RESOURCES LTD LTD 900435108 8 3,300 SH   SOLE 0 3,300 0 0
TUTOR PERINI CORP COM 901109108 1,014 35,283 SH   SOLE 0 35,283 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 245 8,670 SH   SOLE 0 8,670 0 0
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 25 900 SH   SOLE 0 900 0 0
TWILIO INC CL A COM 90138F102 19 680 SH   SOLE 0 680 0 0
TWITTER INC COM 90184L102 3,164 177,086 SH   SOLE 0 177,086 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 9 1,000 SH   SOLE 0 1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 244 1,391 SH   SOLE 0 1,391 0 0
TYSON FOODS INC CL A COM 902494103 72 1,154 SH   SOLE 0 1,154 0 0
TYSON FOODS INC TANGIBLE EQTY UNIT 1 PFD 902494301 67 1,000 SH   SOLE 0 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 230 6,490 SH   SOLE 0 6,490 0 0
UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC NOTE 90270KAW9 188 150,000 SH   SOLE 0 150,000 0 0
UBS GROUP AG COM H42097107 480 28,319 SH   SOLE 0 28,319 0 0
UDR INC COM 902653104 12 324 SH   SOLE 0 324 0 0
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 993 3,456 SH   SOLE 0 3,456 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 410 1,952 SH   SOLE 0 1,952 0 0
ULTRA PETROLEUM CORP NEW COM 903914208 53 4,897 SH   SOLE 0 4,897 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 79 3,050 SH   SOLE 0 3,050 0 0
UMH PROPERTIES INC COM 903002103 4,178 245,076 SH   SOLE 0 245,076 0 0
UMPQUA HOLDINGS CORP COM 904214103 11,431 622,604 SH   SOLE 0 622,604 0 0
UNDER ARMOUR INC COM 904311107 118 5,455 SH   SOLE 0 5,455 0 0
UNDER ARMOUR INC CL C COM 904311206 133 6,610 SH   SOLE 0 6,610 0 0
UNILEVER NV NEW YORK SHS NEW COM 904784709 543 9,830 SH   SOLE 0 9,830 0 0
UNILEVER PLC COM 904767704 3,682 68,040 SH   SOLE 0 68,040 0 0
UNION PACIFIC CORP COM 907818108 18,969 174,174 SH   SOLE 0 174,174 0 0
UNISYS CORPORATION NEW COM 909214306 124 9,750 SH   SOLE 0 9,750 0 0
UNITED BANKSHARES INC COM 909907107 24 620 SH   SOLE 0 620 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 67 903 SH   SOLE 0 903 0 0
UNITED HEALTH GROUP INC COM 91324P102 13,027 70,258 SH   SOLE 0 70,258 0 0
UNITED NATURAL FOODS INC COM 911163103 329 8,975 SH   SOLE 0 8,975 0 0
UNITED PARCEL SERVICE COM 911312106 9,859 89,158 SH   SOLE 0 89,158 0 0
UNITED RENTALS INC COM 911363109 306 2,717 SH   SOLE 0 2,717 0 0
UNITED STATES BRENT OIL(BNO) ETF 91167Q100 13 1,000 SH   SOLE 0 1,000 0 0
UNITED STATES OIL FUND LP PRTNRSP 91232N108 0 73 SH   SOLE 0 73 0 0
UNITED STATES STEEL CORP COM 912909108 186 8,413 SH   SOLE 0 8,413 0 0
UNITED TECHNOLOGIES COM 913017109 51,461 421,436 SH   SOLE 0 421,436 0 0
UNITI GROUP INC COM 91325V108 65 2,613 SH   SOLE 0 2,613 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 12 185 SH   SOLE 0 185 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 13 156 SH   SOLE 0 156 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 43 543 SH   SOLE 0 543 0 0
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 346 2,838 SH   SOLE 0 2,838 0 0
UNUM GROUP COM 91529Y106 23 500 SH   SOLE 0 500 0 0
URSTADT BIDDLE PROPERTIES INC CLASS A COM 917286205 27 1,400 SH   SOLE 0 1,400 0 0
US BANCORP DEL (NEW) COM 902973304 8,540 164,488 SH   SOLE 0 164,488 0 0
US CONCRETE INC COM 90333L201 541 6,893 SH   SOLE 0 6,893 0 0
US FOODS HOLDING CORP COM 912008109 154 5,665 SH   SOLE 0 5,665 0 0
US PHYSICAL THERAPY INC COM 90337L108 60 997 SH   SOLE 0 997 0 0
USD PARTNERS LP UNIT REPSTG LTD PTNR INT COM 903318103 3 350 SH   SOLE 0 350 0 0
USG CORP COM 903293405 34 1,200 SH   SOLE 0 1,200 0 0
UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 139 2,693 SH   SOLE 0 2,693 0 0
UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH   SOLE 0 566 0 0
VAIL RESORTS INC COM 91879Q109 69 345 SH   SOLE 0 345 0 0
VALE S A ADS COM 91912E105 16 1,940 SH   SOLE 0 1,940 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 17 1,000 SH   SOLE 0 1,000 0 0
VALERO ENERGY COM 91913Y100 3,283 48,671 SH   SOLE 0 48,671 0 0
VALIDUS HOLDINGS LTD LTD G9319H102 5 100 SH   SOLE 0 100 0 0
VALMONT INDUSTRIES COM 920253101 6,540 43,717 SH   SOLE 0 43,717 0 0
VALVOLINE INC COM 92047W101 1 56 SH   SOLE 0 56 0 0
VANECK VECTORS AGRIBUSINESS ETF (MOO) ETF 92189F700 11 200 SH   SOLE 0 200 0 0
VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 43 1,800 SH   SOLE 0 1,800 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 137 5,601 SH   SOLE 0 5,601 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 474 21,510 SH   SOLE 0 21,510 0 0
VANECK VECTORS HIGH YIELD MUN INDEX ETF ETF 92189F361 43 1,400 SH   SOLE 0 1,400 0 0
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 5 150 SH   SOLE 0 150 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 19 500 SH   SOLE 0 500 0 0
VANECK VECTORS OIL SVCS ETF (OIH) ETF 92189F718 9 400 SH   SOLE 0 400 0 0
VANECK VECTORS PFD SECS EX FINLS ETF( ETF 92189F429 20 1,000 SH   SOLE 0 1,000 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 118 6,167 SH   SOLE 0 6,167 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 190 1,339 SH   SOLE 0 1,339 0 0
VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 7,622 54,050 SH   SOLE 0 54,050 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 5,935 64,051 SH   SOLE 0 64,051 0 0
VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 259 2,936 SH   SOLE 0 2,936 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 1,460 14,276 SH   SOLE 0 14,276 0 0
VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 328 5,250 SH   SOLE 0 5,250 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 21 203 SH   SOLE 0 203 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 62,041 1,240,078 SH   SOLE 0 1,240,078 0 0
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 208,670 5,050,106 SH   SOLE 0 5,050,106 0 0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 26,594 651,358 SH   SOLE 0 651,358 0 0
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 6,403 116,136 SH   SOLE 0 116,136 0 0
VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 71 1,270 SH   SOLE 0 1,270 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 250,651 1,973,015 SH   SOLE 0 1,973,015 0 0
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 3,626 24,606 SH   SOLE 0 24,606 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 14,491 185,410 SH   SOLE 0 185,410 0 0
VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 64 500 SH   SOLE 0 500 0 0
VANGUARD INFORMATION TECH (VGT) ETF 92204A702 1,046 7,430 SH   SOLE 0 7,430 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 348 3,979 SH   SOLE 0 3,979 0 0
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 640 7,577 SH   SOLE 0 7,577 0 0
VANGUARD LARGE CAP ETF (VV) COM 922908637 61 555 SH   SOLE 0 555 0 0
VANGUARD LONG-TERM BOND ETF (BLV) ETF 921937793 7 76 SH   SOLE 0 76 0 0
VANGUARD MATERIALS ETF (VAW) ETF 92204A801 28 235 SH   SOLE 0 235 0 0
VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 3,794 37,924 SH   SOLE 0 37,924 0 0
VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2,653 38,257 SH   SOLE 0 38,257 0 0
VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1,928 18,751 SH   SOLE 0 18,751 0 0
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 2,415 20,526 SH   SOLE 0 20,526 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 1,689 11,856 SH   SOLE 0 11,856 0 0
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 15 298 SH   SOLE 0 298 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 6,904 82,953 SH   SOLE 0 82,953 0 0
VANGUARD RUSSELL 2000 ETF(VTWO) COM 92206C664 74 662 SH   SOLE 0 662 0 0
VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 2,459 11,074 SH   SOLE 0 11,074 0 0
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 248 2,119 SH   SOLE 0 2,119 0 0
VANGUARD S&P SMALL CAP 600 ETF (VIOO) ETF 921932828 117 921 SH   SOLE 0 921 0 0
VANGUARD S&P SMALL CAP 600 GROWTH ETF ETF 921932794 53 397 SH   SOLE 0 397 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 51 422 SH   SOLE 0 422 0 0
VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2,976 60,459 SH   SOLE 0 60,459 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 38,955 487,861 SH   SOLE 0 487,861 0 0
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 24,290 303,483 SH   SOLE 0 303,483 0 0
VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1,261 8,658 SH   SOLE 0 8,658 0 0
VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 2,668 21,713 SH   SOLE 0 21,713 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 665 4,913 SH   SOLE 0 4,913 0 0
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 2,855 34,901 SH   SOLE 0 34,901 0 0
VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) ETF 92203J407 12,516 230,247 SH   SOLE 0 230,247 0 0
VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 4,668 89,836 SH   SOLE 0 89,836 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 6,182 49,678 SH   SOLE 0 49,678 0 0
VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 782 11,583 SH   SOLE 0 11,583 0 0
VANGUARD UTILITIES ETF (VPU) ETF 92204A876 77 680 SH   SOLE 0 680 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 352,224 3,647,725 SH   SOLE 0 3,647,725 0 0
VAREX IMAGING CORP COM 92214X106 27 816 SH   SOLE 0 816 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 327 3,178 SH   SOLE 0 3,178 0 0
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 21 1,500 SH   SOLE 0 1,500 0 0
VCA ANTECH INC COM 918194101 7 85 SH   SOLE 0 85 0 0
VECTOR GROUP LTD LTD 92240M108 16 752 SH   SOLE 0 752 0 0
VECTREN CORPORATION COM 92240G101 90 1,549 SH   SOLE 0 1,549 0 0
VEEVA SYSTEMS INC CL A COM 922475108 159 2,595 SH   SOLE 0 2,595 0 0
VENTAS INC COM 92276F100 2,835 40,804 SH   SOLE 0 40,804 0 0
VERACYTE INC COM 92337F107 206 24,800 SH   SOLE 0 24,800 0 0
VEREIT INC COM 92339V100 172 21,148 SH   SOLE 0 21,148 0 0
VERIFONE HOLDINGS INC COM 92342Y109 50 2,800 SH   SOLE 0 2,800 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 145 150,000 SH   SOLE 0 150,000 0 0
VERINT SYSTEMS INC COM 92343X100 105 2,582 SH   SOLE 0 2,582 0 0
VERISK ANALYTICS INC COM 92345Y106 1,296 15,364 SH   SOLE 0 15,364 0 0
VERITIV CORP COM 923454102 9 206 SH   SOLE 0 206 0 0
VERIZON COMMUNICATIONS COM 92343V104 14,871 333,004 SH   SOLE 0 333,004 0 0
VERSUM MATERIALS INC COM 92532W103 8 262 SH   SOLE 0 262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,209 24,905 SH   SOLE 0 24,905 0 0
VF CORP COM 918204108 37,795 656,166 SH   SOLE 0 656,166 0 0
VIACOM INC CL A COM 92553P102 2 75 SH   SOLE 0 75 0 0
VIACOM INC CL B (NEW) COM 92553P201 2,646 78,850 SH   SOLE 0 78,850 0 0
VIAD CORP COM 92552R406 25 545 SH   SOLE 0 545 0 0
VIASAT INC COM 92552V100 129 1,960 SH   SOLE 0 1,960 0 0
VIEWRAY INC COM 92672L107 25 4,000 SH   SOLE 0 4,000 0 0
VIPSHOP HOLDING COM 92763W103 23 2,187 SH   SOLE 0 2,187 0 0
VIRCO MANUFACTURING CO COM 927651109 1,319 246,723 SH   SOLE 0 246,723 0 0
VIRTU FINANCIAL INC CL A COM 928254101 10 568 SH   SOLE 0 568 0 0
VIRTUS TOTAL RETURN FUND INC(ZF) COM 92837G100 22 1,875 SH   SOLE 0 1,875 0 0
VISA INC COM 92826C839 34,587 368,811 SH   SOLE 0 368,811 0 0
VISHAY INTERTECHNOLOGY COM 928298108 70 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 184 98,500 SH   SOLE 0 98,500 0 0
VITAMIN SHOPPE INC CONVERTIBLE BOND NOTE 92849EAB7 118 150,000 SH   SOLE 0 150,000 0 0
VIVUS INC COM 928551100 0 500 SH   SOLE 0 500 0 0
VMWARE INC COM 928563402 37 424 SH   SOLE 0 424 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2,119 73,784 SH   SOLE 0 73,784 0 0
VOLT INFORMATION SCI INC COM 928703107 50 12,700 SH   SOLE 0 12,700 0 0
VONAGE HOLDINGS CORP COM 92886T201 494 75,685 SH   SOLE 0 75,685 0 0
VORNADO REALTY TRUST COM 929042109 190 2,031 SH   SOLE 0 2,031 0 0
VOYA FINANCIAL INC COM 929089100 132 3,600 SH   SOLE 0 3,600 0 0
VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 45 8,500 SH   SOLE 0 8,500 0 0
VULCAN MATERIALS CO COM 929160109 63 500 SH   SOLE 0 500 0 0
W W GRAINGER INC COM 384802104 775 4,298 SH   SOLE 0 4,298 0 0
WABCO HOLDINGS INC COM 92927K102 235 1,847 SH   SOLE 0 1,847 0 0
WABTEC COM 929740108 81 896 SH   SOLE 0 896 0 0
WAGEWORKS INC COM 930427109 90 1,343 SH   SOLE 0 1,343 0 0
WAL-MART COM 931142103 7,044 93,085 SH   SOLE 0 93,085 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,034 38,753 SH   SOLE 0 38,753 0 0
WASHINGTON FEDERAL INC COM 938824109 1,468 44,234 SH   SOLE 0 44,234 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2 300 SH   SOLE 0 300 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 40 1,265 SH   SOLE 0 1,265 0 0
WASTE CONNECTIONS INC COM 94106B101 1,286 19,966 SH   SOLE 0 19,966 0 0
WASTE MANAGEMENT INC COM 94106L109 3,037 41,413 SH   SOLE 0 41,413 0 0
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WATSCO INC COM 942622200 65 428 SH   SOLE 0 428 0 0
WATTS WATER TECHNOLOGIES COM 942749102 16 265 SH   SOLE 0 265 0 0
WAYFAIR INC CL A COM 94419L101 172 2,248 SH   SOLE 0 2,248 0 0
WD-40 CO COM 929236107 52 475 SH   SOLE 0 475 0 0
WEATHERFORD INTL PLC COM G48833100 2,228 575,774 SH   SOLE 0 575,774 0 0
WEBMD HEALTH CORP COM 94770V102 14 244 SH   SOLE 0 244 0 0
WEBSTER FINANCIAL CORP COM 947890109 336 6,443 SH   SOLE 0 6,443 0 0
WEC ENERGY GROUP INC COM 92939U106 1,097 17,883 SH   SOLE 0 17,883 0 0
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 64 1,925 SH   SOLE 0 1,925 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 192 6,411 SH   SOLE 0 6,411 0 0
WELBILT INC COM 949090104 30 1,600 SH   SOLE 0 1,600 0 0
WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 121 5,488 SH   SOLE 0 5,488 0 0
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 153 150,000 SH   SOLE 0 150,000 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 86 70,000 SH   SOLE 0 70,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 26,163 472,177 SH   SOLE 0 472,177 0 0
WELLS FARGO CO 7.50 CONV CL A PFD SER L PFD CV 949746804 65 50 SH   SOLE 0 50 0 0
WELLTOWER INC COM 95040Q104 1,867 24,949 SH   SOLE 0 24,949 0 0
WENDY'S COMPANY/THE (NEW) COM 95058W100 60 3,892 SH   SOLE 0 3,892 0 0
WESBANCO INC COM 950810101 10 257 SH   SOLE 0 257 0 0
WESCO INTERNATIONAL INC COM 95082P105 204 3,572 SH   SOLE 0 3,572 0 0
WEST CORP COM 952355204 23 1,000 SH   SOLE 0 1,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 59 629 SH   SOLE 0 629 0 0
WESTAR ENERGY INC COM 95709T100 171 3,240 SH   SOLE 0 3,240 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 167 SH   SOLE 0 167 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) COM 95766Q106 227 20,100 SH   SOLE 0 20,100 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 455 41,357 SH   SOLE 0 41,357 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 551 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 35 4,916 SH   SOLE 0 4,916 0 0
WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 14 2,894 SH   SOLE 0 2,894 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 18 1,200 SH   SOLE 0 1,200 0 0
WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 4 650 SH   SOLE 0 650 0 0
WESTERN DIGITAL CORP COM 958102105 3,520 39,737 SH   SOLE 0 39,737 0 0
WESTERN GAS PARTNERS LP PRTNRSP 958254104 15 275 SH   SOLE 0 275 0 0
WESTERN NEW ENGLAND BANCORP INC COM 958892101 10 992 SH   SOLE 0 992 0 0
WESTERN UNION COMPANY COM 959802109 225 11,850 SH   SOLE 0 11,850 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 6 250 SH   SOLE 0 250 0 0
WEYERHAEUSER CO COM 962166104 10,679 318,781 SH   SOLE 0 318,781 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 128 6,450 SH   SOLE 0 6,450 0 0
WHIRLPOOL CORP COM 963320106 467 2,441 SH   SOLE 0 2,441 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 348 401 SH   SOLE 0 401 0 0
WHITING PETROLEUM COM 966387102 11 2,000 SH   SOLE 0 2,000 0 0
WHOLE FOODS MARKET INC COM 966837106 115 2,753 SH   SOLE 0 2,753 0 0
WILLIAMS COS INC COM 969457100 766 25,310 SH   SOLE 0 25,310 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 260 6,488 SH   SOLE 0 6,488 0 0
WILLIAMS SONOMA INC COM 969904101 8,321 171,577 SH   SOLE 0 171,577 0 0
WINDSTREAM HOLDINGS INC NEW COM 97382A200 42 10,847 SH   SOLE 0 10,847 0 0
WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) ETF 97717W851 63 1,224 SH   SOLE 0 1,224 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 87 4,665 SH   SOLE 0 4,665 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 65 800 SH   SOLE 0 800 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND ETF ETF 97717X214 119 4,000 SH   SOLE 0 4,000 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 398 5,823 SH   SOLE 0 5,823 0 0
WISDOMTREE EUROPE EQUITY INCOME FUND (DEW) ETF 97717W877 92 2,049 SH   SOLE 0 2,049 0 0
WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 10 419 SH   SOLE 0 419 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 34 500 SH   SOLE 0 500 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15 1,520 SH   SOLE 0 1,520 0 0
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 974 11,591 SH   SOLE 0 11,591 0 0
WISDOMTREE MID CAP EARNINGS ETF (EZM) ETF 97717W570 15 432 SH   SOLE 0 432 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 420 4,302 SH   SOLE 0 4,302 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 38 450 SH   SOLE 0 450 0 0
WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) ETF 97717W315 27 665 SH   SOLE 0 665 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 198 3,189 SH   SOLE 0 3,189 0 0
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 15 415 SH   SOLE 0 415 0 0
WMI HOLDINGS CORP COM 92936P100 3 3,073 SH   SOLE 0 3,073 0 0
WOODWARD GOVERNOR CO COM 980745103 87 1,300 SH   SOLE 0 1,300 0 0
WP CAREY INC COM 92936U109 3,640 55,158 SH   SOLE 0 55,158 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 970 9,210 SH   SOLE 0 9,210 0 0
WPX ENERGY INC COM 98212B103 60 6,277 SH   SOLE 0 6,277 0 0
WRIGHT MEDICAL GROUP N V COM N96617118 172 6,263 SH   SOLE 0 6,263 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 299 2,981 SH   SOLE 0 2,981 0 0
XCEL ENERGY INC COM 98389B100 273 5,968 SH   SOLE 0 5,968 0 0
XCERRA CORP COM 98400J108 5,767 590,308 SH   SOLE 0 590,308 0 0
XEROX CORP NEW COM 984121608 171 5,959 SH   SOLE 0 5,959 0 0
XILINX INC COM 983919101 53 834 SH   SOLE 0 834 0 0
XOMA CORP NEW COM 98419J206 0 3 SH   SOLE 0 3 0 0
XPERI CORP COM 98421B100 14 479 SH   SOLE 0 479 0 0
XPO LOGISTICS INC COM 983793100 506 7,837 SH   SOLE 0 7,837 0 0
XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH   SOLE 0 50 0 0
XYLEM INC COM 98419M100 416 7,512 SH   SOLE 0 7,512 0 0
YAMANA GOLD INC COM 98462Y100 25 10,500 SH   SOLE 0 10,500 0 0
YANDEX N.V. (A) COM N97284108 529 20,183 SH   SOLE 0 20,183 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 1,855 47,057 SH   SOLE 0 47,057 0 0
YUM! BRANDS INC COM 988498101 4,918 66,677 SH   SOLE 0 66,677 0 0
YY INC ADS REPSTG CL A COM 98426T106 156 2,700 SH   SOLE 0 2,700 0 0
ZAGG INC COM 98884U108 21 2,455 SH   SOLE 0 2,455 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 6 225 SH   SOLE 0 225 0 0
ZENDESK INC COM 98936J101 301 10,849 SH   SOLE 0 10,849 0 0
ZILLOW GROUP INC CL A COM 98954M101 9 200 SH   SOLE 0 200 0 0
ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 138 2,817 SH   SOLE 0 2,817 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,095 16,321 SH   SOLE 0 16,321 0 0
ZIONS BANCORP COM 989701107 106 2,415 SH   SOLE 0 2,415 0 0
ZOES KITCHEN INC COM 98979J109 27 2,313 SH   SOLE 0 2,313 0 0
ZOETIS INC COM 98978V103 2,653 42,545 SH   SOLE 0 42,545 0 0
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG COM 98980A105 369 26,477 SH   SOLE 0 26,477 0 0