0000950123-16-015939.txt : 20160422 0000950123-16-015939.hdr.sgml : 20160422 20160422060309 ACCESSION NUMBER: 0000950123-16-015939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetLife Securities, Inc CENTRAL INDEX KEY: 0001422771 IRS NUMBER: 133175978 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12684 FILM NUMBER: 161585182 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-578-0594 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001422771 XXXXXXXX 03-31-2016 03-31-2016 MetLife Securities, Inc

1095 Avenue of the Americas New York NY 10036

13F HOLDINGS REPORT 028-12684 N Marc A. Cohn 212-578-0594 Marc A. 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WESTERN ASSET HIGH INCM FD I COM 95766J102 149 22517 SH SOLE 0 0 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 6 715 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 176 17135 SH SOLE 0 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 129 14311 SH SOLE 0 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 460 31683 SH SOLE 0 0 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 0 4 SH SOLE 0 0 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 0 4 SH SOLE 0 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 179 14235 SH SOLE 0 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 68 2033 SH SOLE 0 0 0 0 WESTAR ENERGY INC COM 95709T100 72 1442 SH SOLE 0 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 6 118 SH SOLE 0 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 281 SH SOLE 0 0 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4 2000 SH SOLE 0 0 0 0 WESCO INTL INC COM 95082P105 7 121 SH SOLE 0 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1 89 SH SOLE 0 0 0 0 WESBANCO INC COM 950810101 119 4007 SH SOLE 0 0 0 0 WERNER ENTERPRISES INC COM 950755108 20 734 SH SOLE 0 0 0 0 WENDYS CO COM 95058W100 66 6019 SH SOLE 0 0 0 0 WELLTOWER INC COM 95040Q104 2059 29690 SH SOLE 0 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 17 1390 SH SOLE 0 0 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 83 13865 SH SOLE 0 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 108 14280 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16 13 SH SOLE 0 0 0 0 WELLS FARGO & CO NEW COM 949746101 6160 127377 SH SOLE 0 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 74 800 SH SOLE 0 0 0 0 WEIS MKTS INC COM 948849104 1 20 SH SOLE 0 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 19 506 SH SOLE 0 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 34 2362 SH SOLE 0 0 0 0 WEBSTER FINL CORP CONN COM 947890109 18 492 SH SOLE 0 0 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 4 4000 SH SOLE 0 0 0 0 WEB COM GROUP INC COM 94733A104 1 50 SH SOLE 0 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 170 SH SOLE 0 0 0 0 WATSCO INC COM 942622200 6 45 SH SOLE 0 0 0 0 WATSCO INC CL B CONV 942622101 4 27 SH SOLE 0 0 0 0 WATERS CORP COM 941848103 24 179 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1501 25441 SH SOLE 0 0 0 0 WASTE CONNECTIONS INC COM 941053100 11 171 SH SOLE 0 0 0 0 WASHINGTON TR BANCORP COM 940610108 938 25146 SH SOLE 0 0 0 0 WASHINGTON FED INC COM 938824109 38 1677 SH SOLE 0 0 0 0 WALKER & DUNLOP INC COM 93148P102 9 390 SH SOLE 0 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1640 19470 SH SOLE 0 0 0 0 WAL-MART STORES INC COM 931142103 5445 79500 SH SOLE 0 0 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 1 1000 SH SOLE 0 0 0 0 WADDELL & REED FINL INC CL A 930059100 59 2522 SH SOLE 0 0 0 0 WABTEC CORP COM 929740108 151 1898 SH SOLE 0 0 0 0 WABASH NATL CORP COM 929566107 6 454 SH SOLE 0 0 0 0 WEC ENERGY GROUP INC COM 92939U106 714 11885 SH SOLE 0 0 0 0 WP GLIMCHER IN COM 92939N102 9 920 SH SOLE 0 0 0 0 WPP PLC NEW ADR 92937A102 26 221 SH SOLE 0 0 0 0 W P CAREY INC COM 92936U109 525 8434 SH SOLE 0 0 0 0 WVS FINL CORP COM 929358109 2 202 SH SOLE 0 0 0 0 WABCO HLDGS INC COM 92927K102 895 8372 SH SOLE 0 0 0 0 WGL HLDGS INC COM 92924F106 814 11250 SH SOLE 0 0 0 0 WD-40 CO COM 929236107 220 2035 SH SOLE 0 0 0 0 W & T OFFSHORE INC COM 92922P106 0 150 SH SOLE 0 0 0 0 VULCAN MATLS CO COM 929160109 149 1414 SH SOLE 0 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 9 1579 SH SOLE 0 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2186 SH SOLE 0 0 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 11 1773 SH SOLE 0 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 99 7913 SH SOLE 0 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 11553 SH SOLE 0 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 38 3682 SH SOLE 0 0 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 384 SH SOLE 0 0 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 47 5048 SH SOLE 0 0 0 0 VRINGO INC COM NEW 92911N302 0 100 SH SOLE 0 0 0 0 VOYA FINL INC COM 929089100 52 1758 SH SOLE 0 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 59 625 SH SOLE 0 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1017 31744 SH SOLE 0 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 0 22 SH SOLE 0 0 0 0 VMWARE INC CL A COM 928563402 90 1722 SH SOLE 0 0 0 0 VISTA OUTDOOR INC COM 928377100 40 767 SH SOLE 0 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 21 SH SOLE 0 0 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2 155 SH SOLE 0 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 7 1752 SH SOLE 0 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 300 SH SOLE 0 0 0 0 VIRTUSA CORP COM 92827P102 8 204 SH SOLE 0 0 0 0 VISA INC COM CL A 92826C839 6506 85074 SH SOLE 0 0 0 0 VIRTUALSCOPICS INC COM NEW 928269208 1 200 SH SOLE 0 0 0 0 VIRGIN AMER INC COM VTG 92765X208 8 202 SH SOLE 0 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 345 SH SOLE 0 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 250 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 14 375 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CMP EMG MK ETF 92647N857 6 250 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 14 365 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1 35 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 2 54 SH SOLE 0 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 4 100 SH SOLE 0 0 0 0 VICAL INC COM 925602104 0 500 SH SOLE 0 0 0 0 VIAVI SOLUTIONS INC COM 925550105 12 1803 SH SOLE 0 0 0 0 VIACOM INC NEW CL B 92553P201 133 3213 SH SOLE 0 0 0 0 VIACOM INC NEW CL A 92553P102 42 917 SH SOLE 0 0 0 0 VIAD CORP COM NEW 92552R406 16 550 SH SOLE 0 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 142 1788 SH SOLE 0 0 0 0 VERMILION ENERGY INC COM 923725105 2 75 SH SOLE 0 0 0 0 VERISK ANALYTICS INC COM 92345Y106 60 755 SH SOLE 0 0 0 0 VERITIV CORP COM 923454102 3 80 SH SOLE 0 0 0 0 VERINT SYS INC COM 92343X100 8 235 SH SOLE 0 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15872 293496 SH SOLE 0 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 13 5000 SH SOLE 0 0 0 0 VERISIGN INC COM 92343E102 33 370 SH SOLE 0 0 0 0 VERIFONE SYS INC COM 92342Y109 15 540 SH SOLE 0 0 0 0 VEREIT INC COM 92339V100 376 42422 SH SOLE 0 0 0 0 VERASTEM INC COM 92337C104 2 1142 SH SOLE 0 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13480 128599 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16716 149930 SH SOLE 0 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10938 132757 SH SOLE 0 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18787 176487 SH SOLE 0 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 792 9565 SH SOLE 0 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3053 32480 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14314 118075 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6421 63028 SH SOLE 0 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5389 45288 SH SOLE 0 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8120 96901 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6951 69333 SH SOLE 0 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8636 99133 SH SOLE 0 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12779 67773 SH SOLE 0 0 0 0 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 85 1644 SH SOLE 0 0 0 0 VENTAS INC COM 92276F100 1234 19595 SH SOLE 0 0 0 0 VENAXIS INC COM NEW 92262A206 0 1 SH SOLE 0 0 0 0 VEEVA SYS INC CL A COM 922475108 5 180 SH SOLE 0 0 0 0 VECTRUS INC COM 92242T101 2 76 SH SOLE 0 0 0 0 VEECO INSTRS INC DEL COM 922417100 1 33 SH SOLE 0 0 0 0 VECTOR GROUP LTD COM 92240M108 538 23543 SH SOLE 0 0 0 0 VECTREN CORP COM 92240G101 64 1271 SH SOLE 0 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 16 492 SH SOLE 0 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 8 490 SH SOLE 0 0 0 0 VARONIS SYS INC COM 922280102 0 7 SH SOLE 0 0 0 0 VARIAN MED SYS INC COM 92220P105 16 200 SH SOLE 0 0 0 0 VANTIV INC CL A 92210H105 19 361 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2028 23333 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1884 23429 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 694 7756 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 207 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 826 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202 2335 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1627 24544 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 186 1818 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359 4046 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 252 2611 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 132 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6393 79887 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2726 44550 SH SOLE 0 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 11 7445 SH SOLE 0 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 925 9977 SH SOLE 0 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1469 13664 SH SOLE 0 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 245 2496 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4493 41024 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1498 14236 SH SOLE 0 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6887 55856 SH SOLE 0 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2446 52762 SH SOLE 0 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1796 20932 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4388 32428 SH SOLE 0 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1871 15084 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1814 37393 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 293 5294 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9448 273209 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2138 49545 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5495 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1043 11172 SH SOLE 0 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 179 3344 SH SOLE 0 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 805 14755 SH SOLE 0 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 186 3793 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 30 389 SH SOLE 0 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 20423 295812 SH SOLE 0 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3006 83787 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10703 129256 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14033 174043 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5513 63900 SH SOLE 0 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2547 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 44 454 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2730 27266 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 818 8699 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 427 4179 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 30 286 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 139 1421 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 1571 SH SOLE 0 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 622 5982 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 603 8599 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 141 2375 SH SOLE 0 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 5167 SH SOLE 0 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 379 2986 SH SOLE 0 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1068 23769 SH SOLE 0 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19378 238496 SH SOLE 0 0 0 0 VAN ECK MERK GOLD TR GOLD SHS 921078101 101 8250 SH SOLE 0 0 0 0 VALSPAR CORP COM 920355104 7 68 SH SOLE 0 0 0 0 VALMONT INDS INC COM 920253101 3 26 SH SOLE 0 0 0 0 VALLEY NATL BANCORP COM 919794107 14 1467 SH SOLE 0 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 764 11914 SH SOLE 0 0 0 0 VALE S A ADR REPSTG PFD 91912E204 0 133 SH SOLE 0 0 0 0 VALE S A ADR 91912E105 182 43115 SH SOLE 0 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 180 6842 SH SOLE 0 0 0 0 VALHI INC NEW COM 918905100 0 407 SH SOLE 0 0 0 0 VAIL RESORTS INC COM 91879Q109 2 18 SH SOLE 0 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 3000 SH SOLE 0 0 0 0 VWR CORP COM 91843L103 1 23 SH SOLE 0 0 0 0 VOC ENERGY TR TR UNIT 91829B103 0 100 SH SOLE 0 0 0 0 V F CORP COM 918204108 678 10464 SH SOLE 0 0 0 0 VCA INC COM 918194101 58 1005 SH SOLE 0 0 0 0 US ECOLOGY INC COM 91732J102 3 66 SH SOLE 0 0 0 0 URBAN EDGE PPTYS COM 91704F104 7 279 SH SOLE 0 0 0 0 URBAN OUTFITTERS INC COM 917047102 40 1201 SH SOLE 0 0 0 0 URANIUM RES INC COM 916901705 0 4 SH SOLE 0 0 0 0 UNWIRED PLANET INC NEW COM NEW 91531F202 1 58 SH SOLE 0 0 0 0 UNUM GROUP COM 91529Y106 38 1240 SH SOLE 0 0 0 0 UNIVEST CORP PA COM 915271100 63 3231 SH SOLE 0 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 500 SH SOLE 0 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 37 299 SH SOLE 0 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 46 2560 SH SOLE 0 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 466 SH SOLE 0 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 30 SH SOLE 0 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 200 SH SOLE 0 0 0 0 UNIVERSAL CORP VA COM 913456109 48 845 SH SOLE 0 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2859 22176 SH SOLE 0 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 63 569 SH SOLE 0 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7824 78158 SH SOLE 0 0 0 0 UNITED STATES STL CORP NEW COM 912909108 71 4398 SH SOLE 0 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 3 40 SH SOLE 0 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1105 113921 SH SOLE 0 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 77 11498 SH SOLE 0 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 8 300 SH SOLE 0 0 0 0 UNITED STATES LIME & MINERAL COM 911922102 3 50 SH SOLE 0 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 293 7253 SH SOLE 0 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9 750 SH SOLE 0 0 0 0 UNITED RENTALS INC COM 911363109 644 10353 SH SOLE 0 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1731 16416 SH SOLE 0 0 0 0 UNITED ONLINE INC COM NEW 911268209 0 6 SH SOLE 0 0 0 0 UNITED NAT FOODS INC COM 911163103 11 262 SH SOLE 0 0 0 0 UNITED GUARDIAN INC COM 910571108 9 443 SH SOLE 0 0 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2 150 SH SOLE 0 0 0 0 UNITED CONTL HLDGS INC COM 910047109 150 2501 SH SOLE 0 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5 143 SH SOLE 0 0 0 0 UNITED CMNTY BANCORP IND COM 90984R101 95 6994 SH SOLE 0 0 0 0 UNIT CORP COM 909218109 10 1100 SH SOLE 0 0 0 0 UNION PAC CORP COM 907818108 1710 21495 SH SOLE 0 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 655 26583 SH SOLE 0 0 0 0 UNILIFE CORP NEW COM 90478E103 2 2400 SH SOLE 0 0 0 0 UNILEVER N V N Y SHS NEW 904784709 965 21602 SH SOLE 0 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 830 18366 SH SOLE 0 0 0 0 UNIFIRST CORP MASS COM 904708104 23 213 SH SOLE 0 0 0 0 UNDER ARMOUR INC CL A 904311107 3085 36365 SH SOLE 0 0 0 0 UMPQUA HLDGS CORP COM 904214103 5 343 SH SOLE 0 0 0 0 ULTRATECH INC COM 904034105 0 10 SH SOLE 0 0 0 0 ULTRA PETROLEUM CORP COM 903914109 2 4562 SH SOLE 0 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 45 SH SOLE 0 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 597 3083 SH SOLE 0 0 0 0 U S SILICA HLDGS INC COM 90346E103 35 1529 SH SOLE 0 0 0 0 U S CONCRETE INC COM NEW 90333L201 14 230 SH SOLE 0 0 0 0 USD PARTNERS LP COM UT REP LTD 903318103 6 750 SH SOLE 0 0 0 0 U S G CORP COM NEW 903293405 36 1443 SH SOLE 0 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 235 1934 SH SOLE 0 0 0 0 US BANCORP DEL COM NEW 902973304 533 13137 SH SOLE 0 0 0 0 UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 12 228 SH SOLE 0 0 0 0 UGI CORP NEW COM 902681105 672 16668 SH SOLE 0 0 0 0 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 132 2207 SH SOLE 0 0 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 24 189 SH SOLE 0 0 0 0 UDR INC COM 902653104 8 206 SH SOLE 0 0 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 6 330 SH SOLE 0 0 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 248 10327 SH SOLE 0 0 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 7 309 SH SOLE 0 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 17 829 SH SOLE 0 0 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 13 181 SH SOLE 0 0 0 0 TYSON FOODS INC CL A 902494103 822 12331 SH SOLE 0 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 130 SH SOLE 0 0 0 0 II VI INC COM 902104108 1 47 SH SOLE 0 0 0 0 TWO HBRS INVT CORP COM 90187B101 164 20688 SH SOLE 0 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 7 8000 SH SOLE 0 0 0 0 TWITTER INC COM 90184L102 629 37988 SH SOLE 0 0 0 0 22ND CENTY GROUP INC COM 90137F103 1 1000 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 40 1427 SH SOLE 0 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 114 4072 SH SOLE 0 0 0 0 TUTOR PERINI CORP COM 901109108 2 129 SH SOLE 0 0 0 0 TURQUOISE HILL RES LTD COM 900435108 27 10752 SH SOLE 0 0 0 0 TURKISH INVT FD INC COM 900145103 53 5815 SH SOLE 0 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 255 4400 SH SOLE 0 0 0 0 TUMI HLDGS INC COM 89969Q104 0 2 SH SOLE 0 0 0 0 TRUEBLUE INC COM 89785X101 1 31 SH SOLE 0 0 0 0 TRIPADVISOR INC COM 896945201 291 4376 SH SOLE 0 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 191 SH SOLE 0 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 90 SH SOLE 0 0 0 0 TRINITY INDS INC COM 896522109 819 44742 SH SOLE 0 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2 160 SH SOLE 0 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 474 SH SOLE 0 0 0 0 TRIMAS CORP COM NEW 896215209 9 538 SH SOLE 0 0 0 0 TRIBUNE MEDIA CO CL A 896047503 2 50 SH SOLE 0 0 0 0 TRIANGLE CAP CORP COM 895848109 10 500 SH SOLE 0 0 0 0 TRI CONTL CORP COM 895436103 35 1772 SH SOLE 0 0 0 0 TREX CO INC COM 89531P105 29 602 SH SOLE 0 0 0 0 TREMOR VIDEO INC COM 89484Q100 0 1 SH SOLE 0 0 0 0 TREEHOUSE FOODS INC COM 89469A104 87 1002 SH SOLE 0 0 0 0 TREDEGAR CORP COM 894650100 9 600 SH SOLE 0 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 905 7753 SH SOLE 0 0 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 16 SH SOLE 0 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH SOLE 0 0 0 0 TRANSENTERIX INC COM NEW 89366M201 9 2000 SH SOLE 0 0 0 0 TRANSDIGM GROUP INC COM 893641100 65 293 SH SOLE 0 0 0 0 TRANSCANADA CORP COM 89353D107 80 2042 SH SOLE 0 0 0 0 TRACTOR SUPPLY CO COM 892356106 147 1620 SH SOLE 0 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 392 3683 SH SOLE 0 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 239 12454 SH SOLE 0 0 0 0 TOTAL SYS SVCS INC COM 891906109 30 623 SH SOLE 0 0 0 0 TOWER INTL INC COM 891826109 7 252 SH SOLE 0 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1122 24698 SH SOLE 0 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 18 1615 SH SOLE 0 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 20 1348 SH SOLE 0 0 0 0 TORTOISE MLP FD INC COM 89148B101 44 2680 SH SOLE 0 0 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 27 1580 SH SOLE 0 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 60 2455 SH SOLE 0 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 895 20758 SH SOLE 0 0 0 0 TORO CO COM 891092108 162 1885 SH SOLE 0 0 0 0 TORCHMARK CORP COM 891027104 2 29 SH SOLE 0 0 0 0 TOPBUILD CORP COM 89055F103 22 739 SH SOLE 0 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 34 980 SH SOLE 0 0 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 11 11000 SH SOLE 0 0 0 0 TOLL BROTHERS INC COM 889478103 72 2426 SH SOLE 0 0 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 300 SH SOLE 0 0 0 0 TIVO INC COM 888706108 2 240 SH SOLE 0 0 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 19 SH SOLE 0 0 0 0 TIMKENSTEEL CORP COM 887399103 8 885 SH SOLE 0 0 0 0 TIMKEN CO COM 887389104 59 1776 SH SOLE 0 0 0 0 TIME WARNER CABLE INC COM 88732J207 506 2472 SH SOLE 0 0 0 0 TIME WARNER INC COM NEW 887317303 928 12792 SH SOLE 0 0 0 0 TIME INC NEW COM 887228104 5 355 SH SOLE 0 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 254 SH SOLE 0 0 0 0 TIFFANY & CO NEW COM 886547108 238 3242 SH SOLE 0 0 0 0 TIER REIT INC COM NEW 88650V208 11 790 SH SOLE 0 0 0 0 TIDEWATER INC COM 886423102 142 20760 SH SOLE 0 0 0 0 3M CO COM 88579Y101 4295 25773 SH SOLE 0 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 435 28124 SH SOLE 0 0 0 0 THOR INDS INC COM 885160101 57 896 SH SOLE 0 0 0 0 THOMSON REUTERS CORP COM 884903105 61 1517 SH SOLE 0 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 438 3091 SH SOLE 0 0 0 0 THERAPEUTICSMD INC COM 88338N107 5 750 SH SOLE 0 0 0 0 TEXTRON INC COM 883203101 343 9399 SH SOLE 0 0 0 0 TEXAS ROADHOUSE INC COM 882681109 1167 26778 SH SOLE 0 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 115 792 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM 882508104 580 10093 SH SOLE 0 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 38 SH SOLE 0 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 85 SH SOLE 0 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 157 SH SOLE 0 0 0 0 TETRA TECH INC NEW COM 88162G103 9 300 SH SOLE 0 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 47 SH SOLE 0 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 983 18374 SH SOLE 0 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2 38 SH SOLE 0 0 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 5 6000 SH SOLE 0 0 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 9 10000 SH SOLE 0 0 0 0 TESLA MTRS INC COM 88160R101 1932 8408 SH SOLE 0 0 0 0 TESORO CORP COM 881609101 156 1819 SH SOLE 0 0 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 14 130 SH SOLE 0 0 0 0 TEREX CORP NEW COM 880779103 131 5249 SH SOLE 0 0 0 0 TERADYNE INC COM 880770102 9 410 SH SOLE 0 0 0 0 TERADATA CORP DEL COM 88076W103 32 1202 SH SOLE 0 0 0 0 TENNECO INC COM 880349105 0 5 SH SOLE 0 0 0 0 TENNANT CO COM 880345103 1 14 SH SOLE 0 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 420 SH SOLE 0 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 87 1429 SH SOLE 0 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 102 15705 SH SOLE 0 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 58 5685 SH SOLE 0 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 5 484 SH SOLE 0 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 30 1736 SH SOLE 0 0 0 0 TELETECH HOLDINGS INC COM 879939106 10 370 SH SOLE 0 0 0 0 TELUS CORP COM 87971M103 95 2918 SH SOLE 0 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 34 SH SOLE 0 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 56 5059 SH SOLE 0 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 279 SH SOLE 0 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 3 1000 SH SOLE 0 0 0 0 TELEFLEX INC COM 879369106 0 3 SH SOLE 0 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 69 SH SOLE 0 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 71 SH SOLE 0 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 225 SH SOLE 0 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 136 9665 SH SOLE 0 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 248 13804 SH SOLE 0 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 258 10737 SH SOLE 0 0 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1046 SH SOLE 0 0 0 0 TEJON RANCH CO COM 879080109 2 80 SH SOLE 0 0 0 0 TEGNA INC COM 87901J105 238 10152 SH SOLE 0 0 0 0 TECK RESOURCES LTD CL B 878742204 141 18473 SH SOLE 0 0 0 0 TEARLAB CORP COM 878193101 0 200 SH SOLE 0 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 14 337 SH SOLE 0 0 0 0 TEAM INC COM 878155100 2 72 SH SOLE 0 0 0 0 TAUBMAN CTRS INC COM 876664103 4 52 SH SOLE 0 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 109 3753 SH SOLE 0 0 0 0 TASER INTL INC COM 87651B104 35 1795 SH SOLE 0 0 0 0 TARGA RES CORP COM 87612G101 65 2185 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 2157 26211 SH SOLE 0 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 531 SH SOLE 0 0 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 417 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM 875372104 3 350 SH SOLE 0 0 0 0 TALMER BANCORP INC COM 87482X101 1 57 SH SOLE 0 0 0 0 TALEN ENERGY CORP COM 87422J105 16 1794 SH SOLE 0 0 0 0 TAL INTL GROUP INC COM 874083108 23 1519 SH SOLE 0 0 0 0 TAL ED GROUP ADS REPSTG COM 874080104 3 53 SH SOLE 0 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 978 SH SOLE 0 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1354 51681 SH SOLE 0 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40 872 SH SOLE 0 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 235 SH SOLE 0 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 22 1350 SH SOLE 0 0 0 0 T MOBILE US INC CONV PFD SER A 872590203 5 73 SH SOLE 0 0 0 0 T MOBILE US INC COM 872590104 32 828 SH SOLE 0 0 0 0 TJX COS INC NEW COM 872540109 864 11024 SH SOLE 0 0 0 0 TICC CAPITAL CORP COM 87244T109 10 2000 SH SOLE 0 0 0 0 THL CR INC COM 872438106 14 1300 SH SOLE 0 0 0 0 TCP CAP CORP COM 87238Q103 1 100 SH SOLE 0 0 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2 100 SH SOLE 0 0 0 0 TECO ENERGY INC COM 872375100 57 2081 SH SOLE 0 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 1666 SH SOLE 0 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 9 1758 SH SOLE 0 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 44 912 SH SOLE 0 0 0 0 TCF FINL CORP COM 872275102 1 114 SH SOLE 0 0 0 0 SYSCO CORP COM 871829107 1335 28579 SH SOLE 0 0 0 0 SYNCHRONY FINL COM 87165B103 48 1690 SH SOLE 0 0 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 1333 SH SOLE 0 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 500 SH SOLE 0 0 0 0 SYNNEX CORP COM 87162W100 0 2 SH SOLE 0 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH SOLE 0 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 94 1136 SH SOLE 0 0 0 0 SYNOPSYS INC COM 871607107 40 825 SH SOLE 0 0 0 0 SYMMETRY SURGICAL INC COM 87159G100 0 15 SH SOLE 0 0 0 0 SYNAPTICS INC COM 87157D109 12 156 SH SOLE 0 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 173 SH SOLE 0 0 0 0 SYMANTEC CORP COM 871503108 25 1338 SH SOLE 0 0 0 0 SWISS HELVETIA FD INC COM 870875101 1 138 SH SOLE 0 0 0 0 SWIFT TRANSN CO CL A 87074U101 41 2211 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4924 SH SOLE 0 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 100 SH SOLE 0 0 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 32 698 SH SOLE 0 0 0 0 SURGERY PARTNERS INC COM 86881A100 0 12 SH SOLE 0 0 0 0 SUPERVALU INC COM 868536103 13 2276 SH SOLE 0 0 0 0 SUPERIOR UNIFORM GP INC COM 868358102 11 600 SH SOLE 0 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 876 SH SOLE 0 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20 594 SH SOLE 0 0 0 0 SUNTRUST BKS INC COM 867914103 85 2357 SH SOLE 0 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 246 SH SOLE 0 0 0 0 SUNRUN INC COM 86771W105 1 100 SH SOLE 0 0 0 0 SUNOCO LP COM U REP LP 86765K109 8 255 SH SOLE 0 0 0 0 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 4 4000 SH SOLE 0 0 0 0 SUNPOWER CORP COM 867652406 7 321 SH SOLE 0 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 186 7437 SH SOLE 0 0 0 0 SUNEDISON INC COM 86732Y109 10 18628 SH SOLE 0 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 3011 SH SOLE 0 0 0 0 SUN HYDRAULICS CORP COM 866942105 3 84 SH SOLE 0 0 0 0 SUN LIFE FINL INC COM 866796105 188 5819 SH SOLE 0 0 0 0 SUN CMNTYS INC COM 866674104 13 185 SH SOLE 0 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 2428 SH SOLE 0 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 123 4107 SH SOLE 0 0 0 0 STURM RUGER & CO INC COM 864159108 78 1143 SH SOLE 0 0 0 0 STRYKER CORP COM 863667101 922 8594 SH SOLE 0 0 0 0 STRATTEC SEC CORP COM 863111100 13 230 SH SOLE 0 0 0 0 STRATEGY SHS US EQT ROT ETF 86280R100 30 813 SH SOLE 0 0 0 0 STORE CAP CORP COM 862121100 1 34 SH SOLE 0 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 179 7335 SH SOLE 0 0 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 59 1960 SH SOLE 0 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 195 15263 SH SOLE 0 0 0 0 STONE ENERGY CORP COM 861642106 9 11394 SH SOLE 0 0 0 0 STOCK YDS BANCORP INC COM 861025104 96 2500 SH SOLE 0 0 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 2 2000 SH SOLE 0 0 0 0 STERLING BANCORP DEL COM 85917A100 6 370 SH SOLE 0 0 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 4 38 SH SOLE 0 0 0 0 STERICYCLE INC COM 858912108 165 1305 SH SOLE 0 0 0 0 STEPAN CO COM 858586100 2 38 SH SOLE 0 0 0 0 STEMCELLS INC COM NEW 85857R204 0 53 SH SOLE 0 0 0 0 STEELCASE INC CL A 858155203 0 15 SH SOLE 0 0 0 0 STEEL DYNAMICS INC COM 858119100 35 1565 SH SOLE 0 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 47 3037 SH SOLE 0 0 0 0 STATE STR CORP COM 857477103 115 1971 SH SOLE 0 0 0 0 STATE BK FINL CORP COM 856190103 4 181 SH SOLE 0 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130 1555 SH SOLE 0 0 0 0 STARZ COM SER A 85571Q102 24 907 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85571B105 98 5158 SH SOLE 0 0 0 0 STARBUCKS CORP COM 855244109 5833 97711 SH SOLE 0 0 0 0 STAPLES INC COM 855030102 145 13162 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 4 35 SH SOLE 0 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 505 4800 SH SOLE 0 0 0 0 STANDEX INTL CORP COM 854231107 24 305 SH SOLE 0 0 0 0 STAMPS COM INC COM NEW 852857200 22 207 SH SOLE 0 0 0 0 STAGE STORES INC COM NEW 85254C305 0 18 SH SOLE 0 0 0 0 SQUARE INC CL A 852234103 2 110 SH SOLE 0 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 24 816 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM 85208J109 15 2451 SH SOLE 0 0 0 0 SPRINT CORP COM SER 1 85207U105 30 8710 SH SOLE 0 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 525 SH SOLE 0 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 246 39678 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 429 42390 SH SOLE 0 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 158 SH SOLE 0 0 0 0 SPOK HLDGS INC COM 84863T106 10 565 SH SOLE 0 0 0 0 SPLUNK INC COM 848637104 44 901 SH SOLE 0 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1121 SH SOLE 0 0 0 0 SPIRIT AIRLS INC COM 848577102 78 1633 SH SOLE 0 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 1456 SH SOLE 0 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 6 SH SOLE 0 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH SOLE 0 0 0 0 SPECTRANETICS CORP COM 84760C107 43 2954 SH SOLE 0 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 414 8599 SH SOLE 0 0 0 0 SPECTRA ENERGY CORP COM 847560109 843 27551 SH SOLE 0 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 181 13862 SH SOLE 0 0 0 0 SPARTANNASH CO COM 847215100 24 800 SH SOLE 0 0 0 0 SPARTAN MTRS INC COM 846819100 2 522 SH SOLE 0 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 130 1103 SH SOLE 0 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 37 4569 SH SOLE 0 0 0 0 SOUTHWEST GAS CORP COM 844895102 9 133 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2897 64672 SH SOLE 0 0 0 0 SOUTHERN COPPER CORP COM 84265V105 37 1323 SH SOLE 0 0 0 0 SOUTHERN CO COM 842587107 5877 113602 SH SOLE 0 0 0 0 SOUTH ST CORP COM 840441109 28 435 SH SOLE 0 0 0 0 SOUTH JERSEY INDS INC COM 838518108 76 2664 SH SOLE 0 0 0 0 SOURCE CAP INC COM 836144105 7 200 SH SOLE 0 0 0 0 SONUS NETWORKS INC COM NEW 835916503 1 160 SH SOLE 0 0 0 0 SOTHEBYS COM 835898107 3 127 SH SOLE 0 0 0 0 SONY CORP ADR NEW 835699307 34 1339 SH SOLE 0 0 0 0 SONOCO PRODS CO COM 835495102 144 2970 SH SOLE 0 0 0 0 SONIC CORP COM 835451105 70 2001 SH SOLE 0 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 3300 SH SOLE 0 0 0 0 SOLARCITY CORP COM 83416T100 216 8784 SH SOLE 0 0 0 0 SOLAR SR CAP LTD COM 83416M105 8 583 SH SOLE 0 0 0 0 SOLAZYME INC COM 83415T101 0 160 SH SOLE 0 0 0 0 SOLAR CAP LTD COM 83413U100 4 218 SH SOLE 0 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 447 SH SOLE 0 0 0 0 SNYDERS-LANCE INC COM 833551104 6 180 SH SOLE 0 0 0 0 SNAP ON INC COM 833034101 581 3703 SH SOLE 0 0 0 0 SMUCKER J M CO COM NEW 832696405 701 5403 SH SOLE 0 0 0 0 SMITH A O COM 831865209 85 1111 SH SOLE 0 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 80 SH SOLE 0 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 184 6915 SH SOLE 0 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 688 8837 SH SOLE 0 0 0 0 SKYWEST INC COM 830879102 2 115 SH SOLE 0 0 0 0 SKECHERS U S A INC CL A 830566105 178 5849 SH SOLE 0 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 49 878 SH SOLE 0 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 441 111767 SH SOLE 0 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 20 400 SH SOLE 0 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 296 9628 SH SOLE 0 0 0 0 SIMULATIONS PLUS INC COM 829214105 6 693 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1072 5163 SH SOLE 0 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH SOLE 0 0 0 0 SILVER WHEATON CORP COM 828336107 223 13451 SH SOLE 0 0 0 0 SILVER STD RES INC COM 82823L106 0 18 SH SOLE 0 0 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 12 830 SH SOLE 0 0 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6 379 SH SOLE 0 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 12 1729 SH SOLE 0 0 0 0 SILGAN HOLDINGS INC COM 827048109 16 293 SH SOLE 0 0 0 0 SILICON LABORATORIES INC COM 826919102 6 144 SH SOLE 0 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 117 SH SOLE 0 0 0 0 SIERRA WIRELESS INC COM 826516106 5 376 SH SOLE 0 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 310 SH SOLE 0 0 0 0 SHUTTERSTOCK INC COM 825690100 0 10 SH SOLE 0 0 0 0 SHUTTERFLY INC COM 82568P304 3 68 SH SOLE 0 0 0 0 SHOE CARNIVAL INC COM 824889109 0 12 SH SOLE 0 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 24 142 SH SOLE 0 0 0 0 SHERWIN WILLIAMS CO COM 824348106 656 2303 SH SOLE 0 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 232 SH SOLE 0 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43 2248 SH SOLE 0 0 0 0 SHAKE SHACK INC CL A 819047101 11 300 SH SOLE 0 0 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 1583 SH SOLE 0 0 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 4 4000 SH SOLE 0 0 0 0 SERVICENOW INC COM 81762P102 96 1574 SH SOLE 0 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 12 SH SOLE 0 0 0 0 SERVICE CORP INTL COM 817565104 36 1443 SH SOLE 0 0 0 0 SERES THERAPEUTICS INC COM 81750R102 7 270 SH SOLE 0 0 0 0 SEQUENOM INC COM NEW 817337405 1 1000 SH SOLE 0 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38 600 SH SOLE 0 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 295 16491 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 582 5592 SH SOLE 0 0 0 0 SEMTECH CORP COM 816850101 5 250 SH SOLE 0 0 0 0 SELECTIVE INS GROUP INC COM 816300107 73 2000 SH SOLE 0 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1895 82207 SH SOLE 0 0 0 0 SELECT COMFORT CORP COM 81616X103 1 72 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4829 97326 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9289 209410 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1997 36008 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6851 304489 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7199 116314 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5091 64359 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11402 214894 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9457 139530 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1092 24370 SH SOLE 0 0 0 0 SEAWORLD ENTMT INC COM 81282V100 45 2124 SH SOLE 0 0 0 0 SEATTLE GENETICS INC COM 812578102 22 625 SH SOLE 0 0 0 0 SEASPINE HLDGS CORP COM 81255T108 0 16 SH SOLE 0 0 0 0 SEARS HLDGS CORP COM 812350106 2 128 SH SOLE 0 0 0 0 SEARS CDA INC COM 81234D109 0 59 SH SOLE 0 0 0 0 SEALED AIR CORP NEW COM 81211K100 97 2022 SH SOLE 0 0 0 0 SEACHANGE INTL INC COM 811699107 1 150 SH SOLE 0 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86 1320 SH SOLE 0 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55 3546 SH SOLE 0 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3 47 SH SOLE 0 0 0 0 SCIQUEST INC NEW COM 80908T101 2 158 SH SOLE 0 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 149 SH SOLE 0 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 27 500 SH SOLE 0 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 2848 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1228 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 407 7336 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 655 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 83 1505 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 472 11410 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2609 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 765 28237 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234 5827 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 333 11306 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 43 1499 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 434 20897 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 463 8891 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 414 10197 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85 1964 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 435 8300 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 7109 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 443 8994 SH SOLE 0 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 197 7029 SH SOLE 0 0 0 0 SCHLUMBERGER LTD COM 806857108 1830 24814 SH SOLE 0 0 0 0 SCHEIN HENRY INC COM 806407102 382 2213 SH SOLE 0 0 0 0 SCANSOURCE INC COM 806037107 3 76 SH SOLE 0 0 0 0 SCANA CORP NEW COM 80589M102 1186 16910 SH SOLE 0 0 0 0 SAUL CTRS INC COM 804395101 46 870 SH SOLE 0 0 0 0 SASOL LTD SPONSORED ADR 803866300 18 596 SH SOLE 0 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17 866 SH SOLE 0 0 0 0 SARATOGA INVT CORP COM NEW 80349A208 94 5984 SH SOLE 0 0 0 0 SAP SE SPON ADR 803054204 114 1413 SH SOLE 0 0 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2 220 SH SOLE 0 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 439 SH SOLE 0 0 0 0 SANOFI SPONSORED ADR 80105N105 363 9044 SH SOLE 0 0 0 0 SANMINA CORPORATION COM 801056102 13 577 SH SOLE 0 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 6 1015 SH SOLE 0 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 100 SH SOLE 0 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 1500 SH SOLE 0 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH SOLE 0 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6 4000 SH SOLE 0 0 0 0 SANDISK CORP COM 80004C101 149 1962 SH SOLE 0 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 2 366 SH SOLE 0 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 300 SH SOLE 0 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 25 759 SH SOLE 0 0 0 0 SALISBURY BANCORP INC COM 795226109 16 498 SH SOLE 0 0 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3 350 SH SOLE 0 0 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 6 5000 SH SOLE 0 0 0 0 SALESFORCE COM INC COM 79466L302 567 7684 SH SOLE 0 0 0 0 ST JUDE MED INC COM 790849103 236 4296 SH SOLE 0 0 0 0 ST JOE CO COM 790148100 0 8 SH SOLE 0 0 0 0 SAIA INC COM 78709Y105 1 41 SH SOLE 0 0 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1 101 SH SOLE 0 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 12 389 SH SOLE 0 0 0 0 SAFETY INS GROUP INC COM 78648T100 10 177 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 5 184 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 220 SH SOLE 0 0 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 9 294 SH SOLE 0 0 0 0 SVB FINL GROUP COM 78486Q101 5 53 SH SOLE 0 0 0 0 SPX FLOW INC COM 78469X107 0 5 SH SOLE 0 0 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 409 5335 SH SOLE 0 0 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 390 19827 SH SOLE 0 0 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 37 563 SH SOLE 0 0 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 71 930 SH SOLE 0 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 2 50 SH SOLE 0 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 6 100 SH SOLE 0 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 4634 94922 SH SOLE 0 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 964 19539 SH SOLE 0 0 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 20 793 SH SOLE 0 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1091 42246 SH SOLE 0 0 0 0 SPDR SER TR INV GRD FLT RT 78468R200 100 3292 SH SOLE 0 0 0 0 SPDR SER TR SHRT TRSRY ETF 78468R101 30 982 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3900 14846 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3534 20007 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8025 162511 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 200 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 419 9004 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9 300 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 56 2417 SH SOLE 0 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 688 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1568 46332 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1263 24457 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 32 718 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 33 338 SH SOLE 0 0 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 25 335 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 110 1372 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 833 7027 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 807 7974 SH SOLE 0 0 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 85 554 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 351 11543 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 313 4516 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23002 287776 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 184 SH SOLE 0 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 300 17348 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 393 12936 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 392 9740 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180 3893 SH SOLE 0 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 70 1095 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4023 106880 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1299 28423 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 178 2921 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 165 2191 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1110 19408 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 195 3322 SH SOLE 0 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 78 1505 SH SOLE 0 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5516 57971 SH SOLE 0 0 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 279 5823 SH SOLE 0 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 27 644 SH SOLE 0 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 97 1758 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 14 243 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 575 12523 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 491 8806 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 461 SH SOLE 0 0 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 58 1074 SH SOLE 0 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 405 13211 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 113 4602 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 352 14735 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4068 118787 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 286 2849 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 15 558 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 4 154 SH SOLE 0 0 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 308 8998 SH SOLE 0 0 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 64 1597 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3150 72911 SH SOLE 0 0 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 13 415 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 316 3245 SH SOLE 0 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 345 7662 SH SOLE 0 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210 3647 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 90 1431 SH SOLE 0 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 596 3446 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 71 2167 SH SOLE 0 0 0 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 2 75 SH SOLE 0 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 68 1297 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7193 284183 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 586 20517 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 227 5487 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 718 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 2391 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 11 209 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2 35 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 56 3012 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 395 11250 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 8 270 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 136 3488 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4321 88235 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 111 2603 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 4 86 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 113 2427 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 0 27 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 268 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 162 4619 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 33 1233 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 107 1960 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 53 876 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 27 448 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18 251 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS MSCI CDA QUAL 78463X376 14 275 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 134 1807 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 567 17063 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X186 352 10919 SH SOLE 0 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1144 38076 SH SOLE 0 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15328 130298 SH SOLE 0 0 0 0 SPS COMM INC COM 78463M107 8 190 SH SOLE 0 0 0 0 SPX CORP COM 784635104 0 5 SH SOLE 0 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73461 357440 SH SOLE 0 0 0 0 SM ENERGY CO COM 78454L100 11 600 SH SOLE 0 0 0 0 SLM CORP COM 78442P106 22 3436 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X101 12 123 SH SOLE 0 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 26 SH SOLE 0 0 0 0 SJW CORP COM 784305104 1 33 SH SOLE 0 0 0 0 SEI INVESTMENTS CO COM 784117103 76 1769 SH SOLE 0 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 91 904 SH SOLE 0 0 0 0 S & T BANCORP INC COM 783859101 3 100 SH SOLE 0 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 23 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 98 1099 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2099 17238 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 204 4220 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21 515 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 256 1771 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 4 45 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 28 353 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 153 1637 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 392 4972 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 278 3338 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 20 350 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2194 18148 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 8 200 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 172 3519 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 85 1673 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 6273 79008 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1028 20347 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 189 1298 SH SOLE 0 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5043 64218 SH SOLE 0 0 0 0 RYDER SYS INC COM 783549108 31 486 SH SOLE 0 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 142 SH SOLE 0 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH SOLE 0 0 0 0 RUBY TUESDAY INC COM 781182100 3 531 SH SOLE 0 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH SOLE 0 0 0 0 ROYCE VALUE TR INC COM 780910105 324 27650 SH SOLE 0 0 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3696 SH SOLE 0 0 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 7 7000 SH SOLE 0 0 0 0 ROYAL GOLD INC COM 780287108 71 1378 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 8195 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 259 5266 SH SOLE 0 0 0 0 ROYAL BK CDA ETN LKD YGRO34 78011D104 4 451 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 185 7190 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 63 2470 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 156 6434 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 4 155 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 108 4331 SH SOLE 0 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 311 12217 SH SOLE 0 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 275 4782 SH SOLE 0 0 0 0 ROUSE PPTYS INC COM 779287101 0 1 SH SOLE 0 0 0 0 ROSS STORES INC COM 778296103 286 4939 SH SOLE 0 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 127 697 SH SOLE 0 0 0 0 ROLLINS INC COM 775711104 11 406 SH SOLE 0 0 0 0 ROGERS CORP COM 775133101 1 22 SH SOLE 0 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 30 742 SH SOLE 0 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 9 282 SH SOLE 0 0 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH SOLE 0 0 0 0 ROCKWELL COLLINS INC COM 774341101 247 2675 SH SOLE 0 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 3024 SH SOLE 0 0 0 0 ROBERT HALF INTL INC COM 770323103 82 1763 SH SOLE 0 0 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 650 33693 SH SOLE 0 0 0 0 RITE AID CORP COM 767754104 238 29202 SH SOLE 0 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 55 2047 SH SOLE 0 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 81 2880 SH SOLE 0 0 0 0 RICHMONT MINES INC COM 76547T106 44 7775 SH SOLE 0 0 0 0 RICE ENERGY INC COM 762760106 2 111 SH SOLE 0 0 0 0 REYNOLDS AMERICAN INC COM 761713106 6429 127781 SH SOLE 0 0 0 0 REXFORD INDL RLTY INC COM 76169C100 0 17 SH SOLE 0 0 0 0 REXNORD CORP NEW COM 76169B102 16 786 SH SOLE 0 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 37 665 SH SOLE 0 0 0 0 REVLON INC CL A NEW 761525609 0 10 SH SOLE 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 328 20721 SH SOLE 0 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2665 SH SOLE 0 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15 381 SH SOLE 0 0 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 143 3402 SH SOLE 0 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 1 80 SH SOLE 0 0 0 0 RESOURCE CAP CORP COM NEW 76120W708 10 925 SH SOLE 0 0 0 0 RESMED INC COM 761152107 32 560 SH SOLE 0 0 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1000 SH SOLE 0 0 0 0 REPUBLIC SVCS INC COM 760759100 84 1767 SH SOLE 0 0 0 0 REPUBLIC BANCORP KY CL A 760281204 11 417 SH SOLE 0 0 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1 110 SH SOLE 0 0 0 0 RENT A CTR INC NEW COM 76009N100 56 3562 SH SOLE 0 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 650 SH SOLE 0 0 0 0 RENREN INC SPONSORED ADR 759892102 0 100 SH SOLE 0 0 0 0 RENESOLA LTD SPONS ADS 75971T103 2 1250 SH SOLE 0 0 0 0 RENASANT CORP COM 75970E107 37 1121 SH SOLE 0 0 0 0 RELX NV SPONSORED ADR 75955B102 4 255 SH SOLE 0 0 0 0 RELYPSA INC COM 759531106 1 59 SH SOLE 0 0 0 0 RELX PLC SPONSORED ADR 759530108 66 3519 SH SOLE 0 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 700 SH SOLE 0 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17 178 SH SOLE 0 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 114 14474 SH SOLE 0 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 668 1853 SH SOLE 0 0 0 0 REGENCY CTRS CORP COM 758849103 11 143 SH SOLE 0 0 0 0 REGAL ENTMT GROUP CL A 758766109 213 10090 SH SOLE 0 0 0 0 REDWOOD TR INC COM 758075402 0 6 SH SOLE 0 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 59 SH SOLE 0 0 0 0 RED HAT INC COM 756577102 52 702 SH SOLE 0 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 37 1665 SH SOLE 0 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 208 6938 SH SOLE 0 0 0 0 REALTY INCOME CORP COM 756109104 1723 27567 SH SOLE 0 0 0 0 REALNETWORKS INC COM NEW 75605L708 0 62 SH SOLE 0 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 14 599 SH SOLE 0 0 0 0 RBC BEARINGS INC COM 75524B104 5 69 SH SOLE 0 0 0 0 RAYTHEON CO COM NEW 755111507 821 6693 SH SOLE 0 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 866 SH SOLE 0 0 0 0 RAYONIER INC COM 754907103 51 2058 SH SOLE 0 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24 499 SH SOLE 0 0 0 0 RAVEN INDS INC COM 754212108 3 173 SH SOLE 0 0 0 0 RANGE RES CORP COM 75281A109 5 150 SH SOLE 0 0 0 0 RANDGOLD RES LTD ADR 752344309 33 367 SH SOLE 0 0 0 0 RALPH LAUREN CORP CL A 751212101 305 3171 SH SOLE 0 0 0 0 RAMBUS INC DEL COM 750917106 2 129 SH SOLE 0 0 0 0 RADIAN GROUP INC COM 750236101 3 247 SH SOLE 0 0 0 0 RACKSPACE HOSTING INC COM 750086100 30 1368 SH SOLE 0 0 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 8 SH SOLE 0 0 0 0 RSP PERMIAN INC COM 74978Q105 4 139 SH SOLE 0 0 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 5 5000 SH SOLE 0 0 0 0 RPX CORP COM 74972G103 2 212 SH SOLE 0 0 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 3 3000 SH SOLE 0 0 0 0 RPM INTL INC COM 749685103 433 9148 SH SOLE 0 0 0 0 RMR GROUP INC CL A 74967R106 33 1323 SH SOLE 0 0 0 0 RPC INC COM 749660106 4 250 SH SOLE 0 0 0 0 RLJ LODGING TR COM 74965L101 4 170 SH SOLE 0 0 0 0 RLI CORP COM 749607107 15 230 SH SOLE 0 0 0 0 RGC RES INC COM 74955L103 26 1190 SH SOLE 0 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 267 SH SOLE 0 0 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 23 357 SH SOLE 0 0 0 0 QUIDEL CORP COM 74838J101 6 375 SH SOLE 0 0 0 0 QUESTAR CORP COM 748356102 16 627 SH SOLE 0 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 166 2327 SH SOLE 0 0 0 0 QUANTUM CORP COM DSSG 747906204 0 100 SH SOLE 0 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 6 SH SOLE 0 0 0 0 QUANTA SVCS INC COM 74762E102 63 2773 SH SOLE 0 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH SOLE 0 0 0 0 QUALYS INC COM 74758T303 35 1365 SH SOLE 0 0 0 0 QUALITY SYS INC COM 747582104 10 645 SH SOLE 0 0 0 0 QUALCOMM INC COM 747525103 2374 46418 SH SOLE 0 0 0 0 QORVO INC COM 74736K101 55 1083 SH SOLE 0 0 0 0 QIWI PLC SPON ADR REP B 74735M108 2 125 SH SOLE 0 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 96 1275 SH SOLE 0 0 0 0 QEP RES INC COM 74733V100 23 1599 SH SOLE 0 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2 86 SH SOLE 0 0 0 0 QUAKER CHEM CORP COM 747316107 56 659 SH SOLE 0 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 3789 SH SOLE 0 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1650 SH SOLE 0 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 326 68722 SH SOLE 0 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 17 2285 SH SOLE 0 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 11 1522 SH SOLE 0 0 0 0 PURE STORAGE INC CL A 74624M102 2 159 SH SOLE 0 0 0 0 PULTE GROUP INC COM 745867101 51 2709 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 597 2166 SH SOLE 0 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 994 21091 SH SOLE 0 0 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 101 6578 SH SOLE 0 0 0 0 PRUDENTIAL PLC ADR 74435K204 24 640 SH SOLE 0 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 45 3010 SH SOLE 0 0 0 0 PRUDENTIAL FINL INC COM 744320102 1113 15411 SH SOLE 0 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 134 6622 SH SOLE 0 0 0 0 PROVIDENCE SVC CORP COM 743815102 217 4245 SH SOLE 0 0 0 0 PROTO LABS INC COM 743713109 28 365 SH SOLE 0 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 92 SH SOLE 0 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 651 89522 SH SOLE 0 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 23 370 SH SOLE 0 0 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 73 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 717 13700 SH SOLE 0 0 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 23 SH SOLE 0 0 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 10 200 SH SOLE 0 0 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 10 280 SH SOLE 0 0 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 3 69 SH SOLE 0 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 28 446 SH SOLE 0 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 18 178 SH SOLE 0 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 20 SH SOLE 0 0 0 0 PROSHARES TR HD REPLICATION 74347X294 6 144 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 6 200 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 17 770 SH SOLE 0 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 106 5178 SH SOLE 0 0 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 10 351 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 20 SH SOLE 0 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3019 59702 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 30 470 SH SOLE 0 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 9 251 SH SOLE 0 0 0 0 PROSHARES TR ALTRNTV SOLUTN 74347B813 16 420 SH SOLE 0 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 10 181 SH SOLE 0 0 0 0 PROSHARES TR ST EMG MKT ETF 74347B706 3 39 SH SOLE 0 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 12 286 SH SOLE 0 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 12 286 SH SOLE 0 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 34 911 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 3 156 SH SOLE 0 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 75 SH SOLE 0 0 0 0 PROS HOLDINGS INC COM 74346Y103 1 73 SH SOLE 0 0 0 0 PROOFPOINT INC COM 743424103 5 100 SH SOLE 0 0 0 0 PROLOGIS INC COM 74340W103 44 1002 SH SOLE 0 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 36 1026 SH SOLE 0 0 0 0 PRIVATEBANCORP INC COM 742962103 2 50 SH SOLE 0 0 0 0 PROCTER & GAMBLE CO COM 742718109 13212 160513 SH SOLE 0 0 0 0 PROASSURANCE CORP COM 74267C106 1 20 SH SOLE 0 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 3 210 SH SOLE 0 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 113 2868 SH SOLE 0 0 0 0 PRIMO WTR CORP COM 74165N105 1 100 SH SOLE 0 0 0 0 PRIMERICA INC COM 74164M108 2 34 SH SOLE 0 0 0 0 PRIMORIS SVCS CORP COM 74164F103 3 123 SH SOLE 0 0 0 0 PRICESMART INC COM 741511109 11 128 SH SOLE 0 0 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 17 12000 SH SOLE 0 0 0 0 PRICELINE GRP INC COM NEW 741503403 793 615 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 124 1683 SH SOLE 0 0 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 246 4607 SH SOLE 0 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 12 908 SH SOLE 0 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 22 5149 SH SOLE 0 0 0 0 PRAXAIR INC COM 74005P104 249 2174 SH SOLE 0 0 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 500 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 31 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 1 24 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 121 2193 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 9 270 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 47 1055 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 19 661 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 131 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 26412 654902 SH SOLE 0 0 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 20 777 SH SOLE 0 0 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 82 3511 SH SOLE 0 0 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 78 2366 SH SOLE 0 0 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 19 485 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P INT DEV MNTM 73937B696 15 631 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 214 7145 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 15 663 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1277 34390 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1139 30973 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 890 25424 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 371 13588 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 98 1643 SH SOLE 0 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 792 33033 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2 37 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 399 16897 SH SOLE 0 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 688 22797 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 15 520 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 37 1287 SH SOLE 0 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 81 2474 SH SOLE 0 0 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 229 11588 SH SOLE 0 0 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 20 560 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 15 578 SH SOLE 0 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 11 689 SH SOLE 0 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 30 1417 SH SOLE 0 0 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 4 352 SH SOLE 0 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1741 61525 SH SOLE 0 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9359 627256 SH SOLE 0 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 85 4788 SH SOLE 0 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 423 12467 SH SOLE 0 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1804 70068 SH SOLE 0 0 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 189 7663 SH SOLE 0 0 0 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 85 3425 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 24 1375 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 201 9330 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 146 5547 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 257 7871 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 83 4001 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1439 63363 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 356 10300 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 271 11686 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1 44 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 184 12002 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 157 6816 SH SOLE 0 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 788 38902 SH SOLE 0 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1184 48264 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5 411 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 25 623 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 11309 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 157 7616 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 177 SH SOLE 0 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 112 3004 SH SOLE 0 0 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6 269 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 38 1441 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 39 1701 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 12 504 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1111 29031 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 154 4753 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 31 1264 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 20 577 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 36 1243 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2515 41855 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5 202 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 4 106 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 177 4778 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 135 6202 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 564 40700 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 990 32920 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 452 12802 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4048 164566 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 48 1915 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 85 4272 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 193 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 32 850 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 518 16760 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 556 21924 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6824 77417 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 221 10048 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 103 1095 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4391 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 19 497 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 268 5360 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 530 12090 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 676 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1112 19506 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 141 4350 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 249 8244 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 379 8379 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 266 6134 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 547 14725 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 861 60360 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4832 106620 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 43 1436 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2333 124077 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1 20 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 227 22030 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 5 229 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5836 143102 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 383 5055 SH SOLE 0 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8 106 SH SOLE 0 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 600 45121 SH SOLE 0 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 41 2132 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 44 1940 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 21 855 SH SOLE 0 0 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 250 3330 SH SOLE 0 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36030 329950 SH SOLE 0 0 0 0 POWER REIT COM 73933H101 0 100 SH SOLE 0 0 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 3 200 SH SOLE 0 0 0 0 POWER INTEGRATIONS INC COM 739276103 49 987 SH SOLE 0 0 0 0 POTLATCH CORP NEW COM 737630103 14 429 SH SOLE 0 0 0 0 POTASH CORP SASK INC COM 73755L107 277 16274 SH SOLE 0 0 0 0 POTBELLY CORP COM 73754Y100 20 1496 SH SOLE 0 0 0 0 POST PPTYS INC COM 737464107 12 206 SH SOLE 0 0 0 0 POST HLDGS INC COM 737446104 23 329 SH SOLE 0 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 105 2650 SH SOLE 0 0 0 0 POPULAR INC COM NEW 733174700 5 171 SH SOLE 0 0 0 0 POPEYES LA KITCHEN INC COM 732872106 0 5 SH SOLE 0 0 0 0 POOL CORPORATION COM 73278L105 10 109 SH SOLE 0 0 0 0 POLYONE CORP COM 73179P106 9 305 SH SOLE 0 0 0 0 POLYCOM INC COM 73172K104 0 40 SH SOLE 0 0 0 0 POLARIS INDS INC COM 731068102 166 1683 SH SOLE 0 0 0 0 PLUG POWER INC COM NEW 72919P202 15 7100 SH SOLE 0 0 0 0 PLEXUS CORP COM 729132100 26 650 SH SOLE 0 0 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 146 SH SOLE 0 0 0 0 PLANTRONICS INC NEW COM 727493108 6 150 SH SOLE 0 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 15236 SH SOLE 0 0 0 0 PITNEY BOWES INC COM 724479100 314 14572 SH SOLE 0 0 0 0 PIPER JAFFRAY COS COM 724078100 5 96 SH SOLE 0 0 0 0 PIONEER NAT RES CO COM 723787107 154 1094 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 130 9332 SH SOLE 0 0 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 143 10318 SH SOLE 0 0 0 0 PIONEER FLOATING RATE TR COM 72369J102 18 1603 SH SOLE 0 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 1864 185627 SH SOLE 0 0 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 29 1865 SH SOLE 0 0 0 0 PINNACLE FOODS INC DEL COM 72348P104 23 520 SH SOLE 0 0 0 0 PINNACLE WEST CAP CORP COM 723484101 117 1558 SH SOLE 0 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 166 SH SOLE 0 0 0 0 PINNACLE ENTMT INC COM 723456109 16 459 SH SOLE 0 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 421 24162 SH SOLE 0 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 311 15008 SH SOLE 0 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 904 34704 SH SOLE 0 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 477 3839 SH SOLE 0 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6 125 SH SOLE 0 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 362 6667 SH SOLE 0 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13920 138124 SH SOLE 0 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 49 476 SH SOLE 0 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 552 5942 SH SOLE 0 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 898 8517 SH SOLE 0 0 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 4 40 SH SOLE 0 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 33 572 SH SOLE 0 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1076 16125 SH SOLE 0 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3176 SH SOLE 0 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 48 940 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 282 32193 SH SOLE 0 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 198 20749 SH SOLE 0 0 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 378 35228 SH SOLE 0 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1558 114287 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 212 17489 SH SOLE 0 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 3745 420274 SH SOLE 0 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2358 124127 SH SOLE 0 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1198 130939 SH SOLE 0 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 549 41432 SH SOLE 0 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 665 48376 SH SOLE 0 0 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 18 1411 SH SOLE 0 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 149 9339 SH SOLE 0 0 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 35 2154 SH SOLE 0 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 10 930 SH SOLE 0 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 819 SH SOLE 0 0 0 0 PIER 1 IMPORTS INC COM 720279108 0 21 SH SOLE 0 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 508 24996 SH SOLE 0 0 0 0 PIEDMONT NAT GAS INC COM 720186105 164 2737 SH SOLE 0 0 0 0 PHYSICIANS RLTY TR COM 71943U104 96 5183 SH SOLE 0 0 0 0 PHOTRONICS INC COM 719405102 0 20 SH SOLE 0 0 0 0 PHILLIPS 66 COM 718546104 2378 27459 SH SOLE 0 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 14 317 SH SOLE 0 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10738 109449 SH SOLE 0 0 0 0 PHARMATHENE INC COM 71714G102 0 100 SH SOLE 0 0 0 0 PFIZER INC COM 717081103 8233 277765 SH SOLE 0 0 0 0 PETROQUEST ENERGY INC COM 716748108 0 100 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 13944 SH SOLE 0 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 100 SH SOLE 0 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 13 SH SOLE 0 0 0 0 PETMED EXPRESS INC COM 716382106 70 3890 SH SOLE 0 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 50 SH SOLE 0 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 123 SH SOLE 0 0 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 60 SH SOLE 0 0 0 0 PERKINELMER INC COM 714046109 197 3989 SH SOLE 0 0 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 200 SH SOLE 0 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH SOLE 0 0 0 0 PERFICIENT INC COM 71375U101 2 96 SH SOLE 0 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 11800 SH SOLE 0 0 0 0 PEPSICO INC COM 713448108 4689 45758 SH SOLE 0 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 387 24282 SH SOLE 0 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1242 SH SOLE 0 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 32 2365 SH SOLE 0 0 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 0 40 SH SOLE 0 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 114 5239 SH SOLE 0 0 0 0 PENNEY J C INC COM 708160106 172 15540 SH SOLE 0 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 23 2000 SH SOLE 0 0 0 0 PENNANTPARK INVT CORP COM 708062104 30 4997 SH SOLE 0 0 0 0 PENN WEST PETE LTD NEW 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ENERGY INC COM NEW 629377508 32 2457 SH SOLE 0 0 0 0 NL INDS INC COM NEW 629156407 0 200 SH SOLE 0 0 0 0 NIC INC COM 62914B100 15 859 SH SOLE 0 0 0 0 NCI INC CL A 62886K104 25 1816 SH SOLE 0 0 0 0 NCR CORP NEW COM 62886E108 33 1116 SH SOLE 0 0 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 102 SH SOLE 0 0 0 0 NBT BANCORP INC COM 628778102 37 1383 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM 62855J104 6 171 SH SOLE 0 0 0 0 MURPHY USA INC COM 626755102 10 170 SH SOLE 0 0 0 0 MURPHY OIL CORP COM 626717102 26 1046 SH SOLE 0 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 43 1843 SH SOLE 0 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 431 SH SOLE 0 0 0 0 MUELLER INDS INC COM 624756102 44 1483 SH SOLE 0 0 0 0 MOVADO GROUP INC COM 624580106 1 30 SH SOLE 0 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 1238 SH SOLE 0 0 0 0 MOTORCAR PTS AMER INC COM 620071100 17 453 SH SOLE 0 0 0 0 MOSYS INC COM 619718109 1 1000 SH SOLE 0 0 0 0 MOSAIC CO NEW COM 61945C103 41 1517 SH SOLE 0 0 0 0 MORNINGSTAR INC COM 617700109 14 161 SH SOLE 0 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1 500 SH SOLE 0 0 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 3 50 SH SOLE 0 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 38 4942 SH SOLE 0 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 7 436 SH SOLE 0 0 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 116 6603 SH SOLE 0 0 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 573 22900 SH SOLE 0 0 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 1 64 SH SOLE 0 0 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 413 47062 SH SOLE 0 0 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 0 35 SH SOLE 0 0 0 0 MORGAN STANLEY COM NEW 617446448 587 23462 SH SOLE 0 0 0 0 MOOG INC CL A 615394202 7 145 SH SOLE 0 0 0 0 MOODYS CORP COM 615369105 247 2562 SH SOLE 0 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 413 3093 SH SOLE 0 0 0 0 MONSTER WORLDWIDE INC COM 611742107 0 1 SH SOLE 0 0 0 0 MONSANTO CO NEW COM 61166W101 757 8630 SH SOLE 0 0 0 0 MONRO MUFFLER BRAKE INC COM 610236101 25 347 SH SOLE 0 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 153 SH SOLE 0 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 14 214 SH SOLE 0 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1897 192359 SH SOLE 0 0 0 0 MONDELEZ INTL INC CL A 609207105 2192 54631 SH SOLE 0 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 142 1477 SH SOLE 0 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 11 170 SH SOLE 0 0 0 0 MOHAWK INDS INC COM 608190104 88 462 SH SOLE 0 0 0 0 MOELIS & CO CL A 60786M105 11 375 SH SOLE 0 0 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 7 SH SOLE 0 0 0 0 MODEL N INC COM 607525102 1 60 SH SOLE 0 0 0 0 MOBILE MINI INC COM 60740F105 51 1534 SH SOLE 0 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 3729 SH SOLE 0 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 3227 SH SOLE 0 0 0 0 MITEK SYS INC COM NEW 606710200 59 9089 SH SOLE 0 0 0 0 MISONIX INC COM 604871103 18 3000 SH SOLE 0 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 73 1284 SH SOLE 0 0 0 0 MINDBODY INC COM CL A 60255W105 9 712 SH SOLE 0 0 0 0 MIMEDX GROUP INC COM 602496101 33 3765 SH SOLE 0 0 0 0 MILLER HERMAN INC COM 600544100 12 374 SH SOLE 0 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 1537 SH SOLE 0 0 0 0 MIDDLESEX WATER CO COM 596680108 9 295 SH SOLE 0 0 0 0 MIDDLEBY CORP COM 596278101 10 96 SH SOLE 0 0 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 281 SH SOLE 0 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 372 3635 SH SOLE 0 0 0 0 MICROSEMI CORP COM 595137100 11 298 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5 8000 SH SOLE 0 0 0 0 MICRON TECHNOLOGY INC COM 595112103 195 18658 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7 7000 SH SOLE 0 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 93 1934 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 14317 259228 SH SOLE 0 0 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 42 18054 SH SOLE 0 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 82 17000 SH SOLE 0 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2 350 SH SOLE 0 0 0 0 MEXICO FD INC COM 592835102 4 238 SH SOLE 0 0 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 78 SH SOLE 0 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 88 254 SH SOLE 0 0 0 0 METLIFE INC COM 59156R108 3265 74310 SH SOLE 0 0 0 0 METHODE ELECTRS INC COM 591520200 14 467 SH SOLE 0 0 0 0 METABOLIX INC COM NEW 591018882 1 425 SH SOLE 0 0 0 0 META FINL GROUP INC COM 59100U108 13 284 SH SOLE 0 0 0 0 MESABI TR CTF BEN INT 590672101 77 12918 SH SOLE 0 0 0 0 MESA LABS INC COM 59064R109 91 943 SH SOLE 0 0 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 17 2000 SH SOLE 0 0 0 0 MERITOR INC COM 59001K100 13 1658 SH SOLE 0 0 0 0 MERITAGE HOMES CORP COM 59001A102 9 260 SH SOLE 0 0 0 0 MERIT MED SYS INC COM 589889104 23 1262 SH SOLE 0 0 0 0 MEREDITH CORP COM 589433101 6 124 SH SOLE 0 0 0 0 MERCURY GENL CORP NEW COM 589400100 2 45 SH SOLE 0 0 0 0 MERCK & CO INC NEW COM 58933Y105 5139 97129 SH SOLE 0 0 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 3 3000 SH SOLE 0 0 0 0 MERCADOLIBRE INC COM 58733R102 5 39 SH SOLE 0 0 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 125 SH SOLE 0 0 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 1838 SH SOLE 0 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10 615 SH SOLE 0 0 0 0 MEDLEY CAP CORP COM 58503F106 68 10274 SH SOLE 0 0 0 0 MEDNAX INC COM 58502B106 16 242 SH SOLE 0 0 0 0 MEDIVATION INC COM 58501N101 77 1677 SH SOLE 0 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 388 10026 SH SOLE 0 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 44 3412 SH SOLE 0 0 0 0 MEDIA GEN INC NEW COM 58441K100 2 119 SH SOLE 0 0 0 0 MEDALLION FINL CORP COM 583928106 37 4045 SH SOLE 0 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 238 2807 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 665 4227 SH SOLE 0 0 0 0 MCGRAW HILL FINL INC COM 580645109 66 662 SH SOLE 0 0 0 0 MCDONALDS CORP COM 580135101 9297 73973 SH SOLE 0 0 0 0 MCDERMOTT INTL INC COM 580037109 26 6424 SH SOLE 0 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 788 7922 SH SOLE 0 0 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2 175 SH SOLE 0 0 0 0 MAXIMUS INC COM 577933104 6 122 SH SOLE 0 0 0 0 MAXPOINT INTERACTIVE INC COM 57777M102 0 100 SH SOLE 0 0 0 0 MAXLINEAR INC CL A 57776J100 951 51411 SH SOLE 0 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 8 1300 SH SOLE 0 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 204 5550 SH SOLE 0 0 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 0 5 SH SOLE 0 0 0 0 MATTSON TECHNOLOGY INC COM 577223100 5 1301 SH SOLE 0 0 0 0 MATTERSIGHT CORP COM 577097108 0 90 SH SOLE 0 0 0 0 MATTEL INC COM 577081102 347 10308 SH SOLE 0 0 0 0 MATCH GROUP INC COM 57665R106 0 2 SH SOLE 0 0 0 0 MATADOR RES CO COM 576485205 0 11 SH SOLE 0 0 0 0 MASTERCARD INC CL A 57636Q104 2150 22750 SH SOLE 0 0 0 0 MASIMO CORP COM 574795100 42 1004 SH SOLE 0 0 0 0 MASCO CORP COM 574599106 296 9404 SH SOLE 0 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 68 3370 SH SOLE 0 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 107 SH SOLE 0 0 0 0 MARTEN TRANS LTD COM 573075108 10 523 SH SOLE 0 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 1680 SH SOLE 0 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 99 1630 SH SOLE 0 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 141 SH SOLE 0 0 0 0 MARKETO INC COM 57063L107 2 107 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 865 42887 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 30 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 44 827 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 1 30 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3 68 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 14 356 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 159 5704 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 199 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 143 5707 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 334 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR CHINAAMC SME ETF 57061R361 16 475 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 20 817 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 336 13051 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 12 1007 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 1 150 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 28 1170 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 199 9785 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2435 77709 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 978 40367 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 1288 73086 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 44 1533 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 27 1921 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 6 300 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 3 125 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 511 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 652 14005 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 105 6887 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 82 4432 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 921 37396 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 158 9688 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 4 200 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 253 9057 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 96 4765 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 809 49078 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 14 570 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 74 1352 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 100 1296 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 420 7302 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 321 12050 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 732 7062 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 386 12552 SH SOLE 0 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 522 26127 SH SOLE 0 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 846 6776 SH SOLE 0 0 0 0 MARKEL CORP COM 570535104 34 38 SH SOLE 0 0 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 10 669 SH SOLE 0 0 0 0 MARIN SOFTWARE INC COM 56804T106 14 4500 SH SOLE 0 0 0 0 MARCUS CORP COM 566330106 91 4799 SH SOLE 0 0 0 0 MARATHON PETE CORP COM 56585A102 472 12696 SH SOLE 0 0 0 0 MARATHON OIL CORP COM 565849106 138 12419 SH SOLE 0 0 0 0 MANULIFE FINL CORP COM 56501R106 322 22770 SH SOLE 0 0 0 0 MANPOWERGROUP INC COM 56418H100 46 568 SH SOLE 0 0 0 0 MANNKIND CORP COM 56400P201 17 10762 SH SOLE 0 0 0 0 MANITOWOC INC COM 563571108 18 4093 SH SOLE 0 0 0 0 MANITOWOC FOODSERVICE INC COM 563568104 60 4092 SH SOLE 0 0 0 0 MANITEX INTL INC COM 563420108 1 100 SH SOLE 0 0 0 0 MANHATTAN ASSOCS INC COM 562750109 37 648 SH SOLE 0 0 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 186 SH SOLE 0 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 16 SH SOLE 0 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1234 39352 SH SOLE 0 0 0 0 MAGNA INTL INC COM 559222401 148 3456 SH SOLE 0 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1454 21137 SH SOLE 0 0 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 117 SH SOLE 0 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 80 10700 SH SOLE 0 0 0 0 MADDEN STEVEN LTD COM 556269108 16 432 SH SOLE 0 0 0 0 MACYS INC COM 55616P104 207 4685 SH SOLE 0 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 483 SH SOLE 0 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 169 2499 SH SOLE 0 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 7 588 SH SOLE 0 0 0 0 MACK CALI RLTY CORP COM 554489104 10 432 SH SOLE 0 0 0 0 MACERICH CO COM 554382101 27 345 SH SOLE 0 0 0 0 MYR GROUP INC DEL COM 55405W104 0 3 SH SOLE 0 0 0 0 MVC CAPITAL INC COM 553829102 1 90 SH SOLE 0 0 0 0 MTS SYS CORP COM 553777103 108 1775 SH SOLE 0 0 0 0 MSG NETWORK INC CL A 553573106 7 412 SH SOLE 0 0 0 0 MSCI INC COM 55354G100 4 48 SH SOLE 0 0 0 0 MSC INDL DIRECT INC CL A 553530106 1 19 SH SOLE 0 0 0 0 MSA SAFETY INC COM 553498106 10 200 SH SOLE 0 0 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH SOLE 0 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 92 3084 SH SOLE 0 0 0 0 M/I HOMES INC COM 55305B101 9 500 SH SOLE 0 0 0 0 MGP INGREDIENTS INC NEW COM 55303J106 25 1042 SH SOLE 0 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 116 5407 SH SOLE 0 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 410 74620 SH SOLE 0 0 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 5 4000 SH SOLE 0 0 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 9 9000 SH SOLE 0 0 0 0 MGIC INVT CORP WIS COM 552848103 17 2238 SH SOLE 0 0 0 0 MGE ENERGY INC COM 55277P104 322 6155 SH SOLE 0 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 36 7751 SH SOLE 0 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 395 55294 SH SOLE 0 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 188 32193 SH SOLE 0 0 0 0 MFA FINL INC COM 55272X102 120 17467 SH SOLE 0 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 54 6664 SH SOLE 0 0 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 8 357 SH SOLE 0 0 0 0 MDU RES GROUP INC COM 552690109 55 2841 SH SOLE 0 0 0 0 M D C HLDGS INC COM 552676108 36 1447 SH SOLE 0 0 0 0 MBIA INC COM 55262C100 6 706 SH SOLE 0 0 0 0 M & T BK CORP COM 55261F104 862 7761 SH SOLE 0 0 0 0 LYON WILLIAM HOMES CL A NEW 552074700 5 312 SH SOLE 0 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11 206 SH SOLE 0 0 0 0 LUMINEX CORP DEL COM 55027E102 1 26 SH SOLE 0 0 0 0 LUMENTUM HLDGS INC COM 55024U109 10 387 SH SOLE 0 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 1121 SH SOLE 0 0 0 0 LULULEMON ATHLETICA INC COM 550021109 145 2144 SH SOLE 0 0 0 0 LOWES COS INC COM 548661107 2072 27354 SH SOLE 0 0 0 0 LOUISIANA PAC CORP COM 546347105 31 1811 SH SOLE 0 0 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1 19 SH SOLE 0 0 0 0 LOEWS CORP COM 540424108 45 1181 SH SOLE 0 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5391 24338 SH SOLE 0 0 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 3 100 SH SOLE 0 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1755 SH SOLE 0 0 0 0 LIVEPERSON INC COM 538146101 0 42 SH SOLE 0 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 146 SH SOLE 0 0 0 0 LITTELFUSE INC COM 537008104 1 6 SH SOLE 0 0 0 0 LITHIA MTRS INC CL A 536797103 65 746 SH SOLE 0 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 12 34574 SH SOLE 0 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 58 2634 SH SOLE 0 0 0 0 LINKEDIN CORP COM CL A 53578A108 264 2311 SH SOLE 0 0 0 0 LINNCO LLC COM SHS LTD INT 535782106 1 1490 SH SOLE 0 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 87 1962 SH SOLE 0 0 0 0 LINDSAY CORP COM 535555106 18 249 SH SOLE 0 0 0 0 LINCOLN NATL CORP IND COM 534187109 87 2220 SH SOLE 0 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 62 1067 SH SOLE 0 0 0 0 LIME ENERGY CO COM PAR $0.0001 53261U304 0 18 SH SOLE 0 0 0 0 LIMELIGHT NETWORKS INC COM 53261M104 16 9000 SH SOLE 0 0 0 0 LILLY ELI & CO COM 532457108 2585 35901 SH SOLE 0 0 0 0 LIFELOCK INC COM 53224V100 22 1831 SH SOLE 0 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 15 SH SOLE 0 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 60 SH SOLE 0 0 0 0 LIFEPOINT HEALTH INC COM 53219L109 4 55 SH SOLE 0 0 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 117 SH SOLE 0 0 0 0 LIBERTY TAX INC CL A 53128T102 235 12014 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 32 842 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 419 SH SOLE 0 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 7 196 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 346 SH SOLE 0 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 830 32888 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 247 SH SOLE 0 0 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6 103 SH SOLE 0 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2958 SH SOLE 0 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 145 SH SOLE 0 0 0 0 LIBBEY INC COM 529898108 8 432 SH SOLE 0 0 0 0 LEXMARK INTL INC CL A 529771107 14 425 SH SOLE 0 0 0 0 LEXINGTON REALTY TRUST COM 529043101 47 5500 SH SOLE 0 0 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 52 987 SH SOLE 0 0 0 0 LEUCADIA NATL CORP COM 527288104 36 2226 SH SOLE 0 0 0 0 LENNAR CORP CL A 526057104 295 6105 SH SOLE 0 0 0 0 LENDINGTREE INC NEW COM 52603B107 1 13 SH SOLE 0 0 0 0 LEGG MASON INC COM 524901105 7 200 SH SOLE 0 0 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 75 SH SOLE 0 0 0 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1622 SH SOLE 0 0 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 35 2800 SH SOLE 0 0 0 0 LEGGETT & PLATT INC COM 524660107 110 2267 SH SOLE 0 0 0 0 LEE ENTERPRISES INC COM 523768109 2 1200 SH SOLE 0 0 0 0 LEAR CORP COM NEW 521865204 142 1274 SH SOLE 0 0 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1 56 SH SOLE 0 0 0 0 LAUDER ESTEE COS INC CL A 518439104 285 3024 SH SOLE 0 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 65 SH SOLE 0 0 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 960 SH SOLE 0 0 0 0 LAS VEGAS SANDS CORP COM 517834107 201 3895 SH SOLE 0 0 0 0 LANNET INC COM 516012101 126 7007 SH SOLE 0 0 0 0 LANDS END INC NEW COM 51509F105 1 38 SH SOLE 0 0 0 0 LANDSTAR SYS INC COM 515098101 11 171 SH SOLE 0 0 0 0 LANDMARK BANCORP INC COM 51504L107 4 160 SH SOLE 0 0 0 0 LANDAUER INC COM 51476K103 6 193 SH SOLE 0 0 0 0 LANDEC CORP COM 514766104 0 13 SH SOLE 0 0 0 0 LANCASTER COLONY CORP COM 513847103 31 278 SH SOLE 0 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11 181 SH SOLE 0 0 0 0 LAM RESEARCH CORP COM 512807108 71 856 SH SOLE 0 0 0 0 LAKELAND INDS INC COM 511795106 9 696 SH SOLE 0 0 0 0 LAKELAND FINL CORP COM 511656100 38 821 SH SOLE 0 0 0 0 LAKELAND BANCORP INC COM 511637100 20 2009 SH SOLE 0 0 0 0 LAKE SHORE GOLD CORP COM 510728108 15 10000 SH SOLE 0 0 0 0 LAKE SHORE BANCORP INC COM 510700107 7 500 SH SOLE 0 0 0 0 LACLEDE GROUP INC COM 505597104 121 1781 SH SOLE 0 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 1040 SH SOLE 0 0 0 0 LA Z BOY INC COM 505336107 2 77 SH SOLE 0 0 0 0 LA QUINTA HLDGS INC COM 50420D108 0 11 SH SOLE 0 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 182 1533 SH SOLE 0 0 0 0 LTC PPTYS INC COM 502175102 107 2364 SH SOLE 0 0 0 0 LSB INDS INC COM 502160104 8 593 SH SOLE 0 0 0 0 LRAD CORP COM 50213V109 5 3000 SH SOLE 0 0 0 0 LPL FINL HLDGS INC COM 50212V100 1 22 SH SOLE 0 0 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 82 6003 SH SOLE 0 0 0 0 LMP CORPORATE LN FD INC COM 50208B100 30 3074 SH SOLE 0 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 19 1505 SH SOLE 0 0 0 0 LKQ CORP COM 501889208 110 3457 SH SOLE 0 0 0 0 LGI HOMES INC COM 50187T106 13 557 SH SOLE 0 0 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH SOLE 0 0 0 0 LHC GROUP INC COM 50187A107 4 106 SH SOLE 0 0 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 56 SH SOLE 0 0 0 0 LDR HLDG CORP COM 50185U105 1 51 SH SOLE 0 0 0 0 L BRANDS INC COM 501797104 536 6105 SH SOLE 0 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 6 1100 SH SOLE 0 0 0 0 KROGER CO COM 501044101 1832 47908 SH SOLE 0 0 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 15 959 SH SOLE 0 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5 128 SH SOLE 0 0 0 0 KRAFT HEINZ CO COM 500754106 3287 41835 SH SOLE 0 0 0 0 KORN FERRY INTL COM NEW 500643200 33 1165 SH SOLE 0 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 783 SH SOLE 0 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 7 300 SH SOLE 0 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 129 4522 SH SOLE 0 0 0 0 KOHLS CORP COM 500255104 504 10814 SH SOLE 0 0 0 0 KNOWLES CORP COM 49926D109 3 232 SH SOLE 0 0 0 0 KNIGHT TRANSN INC COM 499064103 10 388 SH SOLE 0 0 0 0 KNOLL INC COM NEW 498904200 11 502 SH SOLE 0 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 181 6526 SH SOLE 0 0 0 0 KITE PHARMA INC COM 49803L109 1 18 SH SOLE 0 0 0 0 KIRKLANDS INC COM 497498105 0 5 SH SOLE 0 0 0 0 KIRBY CORP COM 497266106 22 361 SH SOLE 0 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 350 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 14 311 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1161 SH SOLE 0 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2025 113378 SH SOLE 0 0 0 0 KIMCO RLTY CORP COM 49446R109 130 4513 SH SOLE 0 0 0 0 KIMBERLY CLARK CORP COM 494368103 4712 35034 SH SOLE 0 0 0 0 KILROY RLTY CORP COM 49427F108 2 28 SH SOLE 0 0 0 0 KFORCE INC COM 493732101 1 71 SH SOLE 0 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 266 SH SOLE 0 0 0 0 KEYCORP NEW COM 493267108 65 5918 SH SOLE 0 0 0 0 KENNAMETAL INC COM 489170100 2 83 SH SOLE 0 0 0 0 KEMPER CORP DEL COM 488401100 17 561 SH SOLE 0 0 0 0 KELLY SVCS INC CL A 488152208 11 600 SH SOLE 0 0 0 0 KELLOGG CO COM 487836108 1844 24090 SH SOLE 0 0 0 0 KCAP FINL INC COM 48668E101 4 1000 SH SOLE 0 0 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 SH SOLE 0 0 0 0 KB HOME COM 48666K109 14 1008 SH SOLE 0 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 243 22976 SH SOLE 0 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 56 3372 SH SOLE 0 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 5 604 SH SOLE 0 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 450 27140 SH SOLE 0 0 0 0 KATE SPADE & CO COM 485865109 30 1192 SH SOLE 0 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 90 SH SOLE 0 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 100 1168 SH SOLE 0 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 104 SH SOLE 0 0 0 0 KADANT INC COM 48282T104 6 141 SH SOLE 0 0 0 0 KT CORP SPONSORED ADR 48268K101 1 51 SH SOLE 0 0 0 0 KLX INC COM 482539103 6 197 SH SOLE 0 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 21 1450 SH SOLE 0 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 288 19596 SH SOLE 0 0 0 0 KLA-TENCOR CORP COM 482480100 127 1738 SH SOLE 0 0 0 0 KCG HLDGS INC CL A 48244B100 1 113 SH SOLE 0 0 0 0 KBR INC COM 48242W106 51 3297 SH SOLE 0 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 211 SH SOLE 0 0 0 0 KAR AUCTION SVCS INC COM 48238T109 21 538 SH SOLE 0 0 0 0 JUST ENERGY GROUP INC COM 48213W101 52 8750 SH SOLE 0 0 0 0 JUNIPER NETWORKS INC COM 48203R104 26 1037 SH SOLE 0 0 0 0 J2 GLOBAL INC COM 48123V102 23 373 SH SOLE 0 0 0 0 JOY GLOBAL INC COM 481165108 13 800 SH SOLE 0 0 0 0 JOURNAL MEDIA GROUP INC COM 48114A109 15 1287 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM 48020Q107 45 384 SH SOLE 0 0 0 0 JOHNSON CTLS INC COM 478366107 1123 28820 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM 478160104 17220 159149 SH SOLE 0 0 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 38 2600 SH SOLE 0 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 40 SH SOLE 0 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 21 1000 SH SOLE 0 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 1016 48099 SH SOLE 0 0 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4 4000 SH SOLE 0 0 0 0 JD COM INC SPON ADR CL A 47215P106 20 760 SH SOLE 0 0 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 6 3000 SH SOLE 0 0 0 0 JARDEN CORP COM 471109108 12 205 SH SOLE 0 0 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 263 SH SOLE 0 0 0 0 JANUS DETROIT STR TR SML CP ALP ETF 47103U100 3 124 SH SOLE 0 0 0 0 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 3 2000 SH SOLE 0 0 0 0 JANUS CAP GROUP INC COM 47102X105 46 3157 SH SOLE 0 0 0 0 JAKKS PAC INC COM 47012E106 0 50 SH SOLE 0 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 674 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 16 372 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 40 814 SH SOLE 0 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 299 5933 SH SOLE 0 0 0 0 JACK IN THE BOX INC COM 466367109 6 91 SH SOLE 0 0 0 0 JABIL CIRCUIT INC COM 466313103 15 782 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2715 100217 SH SOLE 0 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6940 117183 SH SOLE 0 0 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 62 SH SOLE 0 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4 500 SH SOLE 0 0 0 0 J & J SNACK FOODS CORP COM 466032109 15 134 SH SOLE 0 0 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3 215 SH SOLE 0 0 0 0 ITRON INC COM 465741106 2 55 SH SOLE 0 0 0 0 ITC HLDGS CORP COM 465685105 457 10494 SH SOLE 0 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 909 SH SOLE 0 0 0 0 ISHARES TR CURR HD INTL HI 46435G797 2 100 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 16 601 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 808 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28 1118 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 9 360 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 410 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 45 1808 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 802 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 24 926 SH SOLE 0 0 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 51 2004 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 101 4000 SH SOLE 0 0 0 0 ISHARES TR ULTR SH TRM BD 46434V878 26 516 SH SOLE 0 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 8 160 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1251 52418 SH SOLE 0 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 20 800 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 266 6483 SH SOLE 0 0 0 0 ISHARES TR EURO MIN VOL 46434V720 503 21371 SH SOLE 0 0 0 0 ISHARES TR JAPAN MIN VOL 46434V712 211 3700 SH SOLE 0 0 0 0 ISHARES TR HDG MSCI GERMN 46434V704 32 1369 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 159 3441 SH SOLE 0 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 100 3776 SH SOLE 0 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 111 4551 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 482 18269 SH SOLE 0 0 0 0 ISHARES TR CORE TL USD BD 46434V613 32 314 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 24 930 SH SOLE 0 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 150 9581 SH SOLE 0 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 49 533 SH SOLE 0 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 45 992 SH SOLE 0 0 0 0 ISHARES TR EXPONEN TECHNO 46434V381 12 515 SH SOLE 0 0 0 0 ISHARES TR FCTSL MSCI GLB 46434V316 210 9063 SH SOLE 0 0 0 0 ISHARES TR FCTSLC MSCI US 46434V282 221 9075 SH SOLE 0 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 21 419 SH SOLE 0 0 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 1 93 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 691 16606 SH SOLE 0 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4000 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 56 527 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 100 944 SH SOLE 0 0 0 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 3 34 SH SOLE 0 0 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 23 232 SH SOLE 0 0 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 10 104 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 364 15115 SH SOLE 0 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 187 1858 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2713 51047 SH SOLE 0 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 356 7208 SH SOLE 0 0 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 887 12137 SH SOLE 0 0 0 0 ISHARES TR MSCI USAVALFCT 46432F388 6 100 SH SOLE 0 0 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 85 1294 SH SOLE 0 0 0 0 ISHARES TR BAA BA RTD ETF 46432F107 15 294 SH SOLE 0 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 25 864 SH SOLE 0 0 0 0 ISHARES U S ETF TR FXD INC BL ETF 46431W846 15 153 SH SOLE 0 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 156 1724 SH SOLE 0 0 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 169 SH SOLE 0 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2679 53507 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 10 450 SH SOLE 0 0 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 1 21 SH SOLE 0 0 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 43 1019 SH SOLE 0 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 59 583 SH SOLE 0 0 0 0 ISHARES TR USA MIN VOL ETF 46429B697 20761 472589 SH SOLE 0 0 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 12297 185086 SH SOLE 0 0 0 0 ISHARES TR CHINA ETF 46429B671 36 838 SH SOLE 0 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10864 139269 SH SOLE 0 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2804 55621 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 8 269 SH SOLE 0 0 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 10 471 SH SOLE 0 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 95 3486 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 121 4726 SH SOLE 0 0 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 69 2700 SH SOLE 0 0 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 10 252 SH SOLE 0 0 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8 213 SH SOLE 0 0 0 0 ISHARES TR CMBS ETF 46429B366 47 908 SH SOLE 0 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 223 4398 SH SOLE 0 0 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7 290 SH SOLE 0 0 0 0 ISHARES TR A RATE CP BD ETF 46429B291 38 722 SH SOLE 0 0 0 0 ISHARES TR CORE US TR BD 46429B267 483 18739 SH SOLE 0 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 102 6316 SH SOLE 0 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1840 133397 SH SOLE 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 959 65315 SH SOLE 0 0 0 0 ISHARES CONSER ALLOC ETF 464289883 490 15173 SH SOLE 0 0 0 0 ISHARES MODERT ALLOC ETF 464289875 229 6577 SH SOLE 0 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 265 6723 SH SOLE 0 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 63 1400 SH SOLE 0 0 0 0 ISHARES ALL PERU CAP ETF 464289842 5 200 SH SOLE 0 0 0 0 ISHARES INDIA 50 ETF 464289529 180 6710 SH SOLE 0 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 57 961 SH SOLE 0 0 0 0 ISHARES CORE LT USDB ETF 464289479 248 3960 SH SOLE 0 0 0 0 ISHARES RUS TOP 200 ETF 464289446 16 338 SH SOLE 0 0 0 0 ISHARES RUS TP200 GR ETF 464289438 605 11264 SH SOLE 0 0 0 0 ISHARES RUS TP200 VL ETF 464289420 145 3480 SH SOLE 0 0 0 0 ISHARES IBONDS SEP16 ETF 464289313 65 2469 SH SOLE 0 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 128 4663 SH SOLE 0 0 0 0 ISHARES MSCI EURO FL ETF 464289180 92 5159 SH SOLE 0 0 0 0 ISHARES NW ZEALND CP ETF 464289123 47 1153 SH SOLE 0 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 268 4070 SH SOLE 0 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 977 21772 SH SOLE 0 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 213 3143 SH SOLE 0 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 326 6276 SH SOLE 0 0 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 27 745 SH SOLE 0 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4945 36101 SH SOLE 0 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2679 21960 SH SOLE 0 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 599 4891 SH SOLE 0 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 329 3869 SH SOLE 0 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 37 988 SH SOLE 0 0 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 369 7389 SH SOLE 0 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 307 9646 SH SOLE 0 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1081 9252 SH SOLE 0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 219 8102 SH SOLE 0 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 419 4731 SH SOLE 0 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 192 1974 SH SOLE 0 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 34 486 SH SOLE 0 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 27 569 SH SOLE 0 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 261 2191 SH SOLE 0 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 67 1400 SH SOLE 0 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 10499 269008 SH SOLE 0 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 3878 35137 SH SOLE 0 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3236 25690 SH SOLE 0 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 764 5395 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3894 36936 SH SOLE 0 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 3147 28693 SH SOLE 0 0 0 0 ISHARES TR CORE US CR BD 464288620 234 2117 SH SOLE 0 0 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 31 278 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 121 940 SH SOLE 0 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 158 1371 SH SOLE 0 0 0 0 ISHARES TR MBS ETF 464288588 1614 14745 SH SOLE 0 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 363 4744 SH SOLE 0 0 0 0 ISHARES TR RESID RL EST CAP 464288562 681 10316 SH SOLE 0 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 382 39501 SH SOLE 0 0 0 0 ISHARES TR REAL EST 50 ETF 464288521 190 3872 SH SOLE 0 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3742 45813 SH SOLE 0 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 439 3297 SH SOLE 0 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 25 563 SH SOLE 0 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 12 424 SH SOLE 0 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 14 383 SH SOLE 0 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4494 155033 SH SOLE 0 0 0 0 ISHARES TR ASIA 50 ETF 464288430 64 1475 SH SOLE 0 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 38 1027 SH SOLE 0 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3942 35308 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 236 1911 SH SOLE 0 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 84 2142 SH SOLE 0 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 203 1701 SH SOLE 0 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 393 3480 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 676 4444 SH SOLE 0 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3076 27876 SH SOLE 0 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 4162 83569 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 2251 40148 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 151 3816 SH SOLE 0 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6 685 SH SOLE 0 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 12 408 SH SOLE 0 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2326 16015 SH SOLE 0 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 111 2026 SH SOLE 0 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 28 606 SH SOLE 0 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 53 465 SH SOLE 0 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 918 8646 SH SOLE 0 0 0 0 ISHARES TR 3YRTB ETF 464288125 80 970 SH SOLE 0 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 177 1825 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 229 2730 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1646 13256 SH SOLE 0 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 988 8720 SH SOLE 0 0 0 0 ISHARES TR EUROPE ETF 464287861 1321 33767 SH SOLE 0 0 0 0 ISHARES TR DOW JONES US ETF 464287846 343 3344 SH SOLE 0 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 136 1859 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2118 18820 SH SOLE 0 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7470 66363 SH SOLE 0 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1054 30301 SH SOLE 0 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2652 31350 SH SOLE 0 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 498 6141 SH SOLE 0 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 4339 30869 SH SOLE 0 0 0 0 ISHARES TR U.S. INDS ETF 464287754 145 1354 SH SOLE 0 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4785 61459 SH SOLE 0 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1154 10632 SH SOLE 0 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 71 2305 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1722 13884 SH SOLE 0 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1486 12017 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 417 3448 SH SOLE 0 0 0 0 ISHARES TR CORE US GRW ETF 464287671 847 10440 SH SOLE 0 0 0 0 ISHARES TR CORE US VAL ETF 464287663 327 2540 SH SOLE 0 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19819 179144 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4469 33704 SH SOLE 0 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2355 25274 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1099 9633 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23000 230509 SH SOLE 0 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2558 15730 SH SOLE 0 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11861 120034 SH SOLE 0 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 6872 47132 SH SOLE 0 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1253 17420 SH SOLE 0 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 1292 12525 SH SOLE 0 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8614 33027 SH SOLE 0 0 0 0 ISHARES TR N AMER TECH ETF 464287549 215 1943 SH SOLE 0 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 191 SH SOLE 0 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 16 180 SH SOLE 0 0 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 374 3718 SH SOLE 0 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12305 85341 SH SOLE 0 0 0 0 ISHARES TR RUS MID-CAP ETF 464287499 10751 65992 SH SOLE 0 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2534 27500 SH SOLE 0 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5336 75236 SH SOLE 0 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 29018 507664 SH SOLE 0 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 7256 85332 SH SOLE 0 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 11005 99741 SH SOLE 0 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5617 43009 SH SOLE 0 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4698 52239 SH SOLE 0 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 144 5723 SH SOLE 0 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 10 197 SH SOLE 0 0 0 0 ISHARES TR NA NAT RES 464287374 1428 48045 SH SOLE 0 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 661 22393 SH SOLE 0 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 161 3267 SH SOLE 0 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 482 5007 SH SOLE 0 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7571 65328 SH SOLE 0 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 253 2539 SH SOLE 0 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 64 1033 SH SOLE 0 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8637 72689 SH SOLE 0 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2810 82046 SH SOLE 0 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24810 223867 SH SOLE 0 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 15425 74645 SH SOLE 0 0 0 0 ISHARES TR TRANS AVG ETF 464287192 2377 16690 SH SOLE 0 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 252 7468 SH SOLE 0 0 0 0 ISHARES TR TIPS BD ETF 464287176 7812 68141 SH SOLE 0 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 8416 103051 SH SOLE 0 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 872 9339 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2120 17806 SH SOLE 0 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 7780 65852 SH SOLE 0 0 0 0 ISHARES TR S&P 100 ETF 464287101 948 10378 SH SOLE 0 0 0 0 ISHARES MSCI HONG KG ETF 464286871 77 3914 SH SOLE 0 0 0 0 ISHARES MSCI ITALCPD ETF 464286855 44 3633 SH SOLE 0 0 0 0 ISHARES MSCI JAPAN ETF 464286848 3226 282724 SH SOLE 0 0 0 0 ISHARES MSCI MALAYSI ETF 464286830 7 801 SH SOLE 0 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 116 2156 SH SOLE 0 0 0 0 ISHARES MSCI NETHERL ETF 464286814 1 28 SH SOLE 0 0 0 0 ISHARES MSCI GERMANY ETF 464286806 221 8597 SH SOLE 0 0 0 0 ISHARES MSCI STH AFR ETF 464286780 52 975 SH SOLE 0 0 0 0 ISHARES MSCI STH KOR ETF 464286772 84 1584 SH SOLE 0 0 0 0 ISHARES MSCI SPAN CP ETF 464286764 33 1204 SH SOLE 0 0 0 0 ISHARES MSCI SWEDEN ETF 464286756 4 131 SH SOLE 0 0 0 0 ISHARES MSCI SZ CAP ETF 464286749 201 6760 SH SOLE 0 0 0 0 ISHARES MSCI TAIWAN ETF 464286731 15 1100 SH SOLE 0 0 0 0 ISHARES MSCI TURKEY ETF 464286715 15 339 SH SOLE 0 0 0 0 ISHARES MSCI FRANCE ETF 464286707 215 8896 SH SOLE 0 0 0 0 ISHARES MSCI EQUAL WEITE 464286681 210 4922 SH SOLE 0 0 0 0 ISHARES MSCI SINGAP ETF 464286673 26 2419 SH SOLE 0 0 0 0 ISHARES MSCI PAC JP ETF 464286665 604 15408 SH SOLE 0 0 0 0 ISHARES MSCI BRIC INDX 464286657 31 1061 SH SOLE 0 0 0 0 ISHARES MSCI CH CAP ETF 464286640 9 240 SH SOLE 0 0 0 0 ISHARES MSCI ISR CAP ETF 464286632 98 2056 SH SOLE 0 0 0 0 ISHARES MSCI EURZONE ETF 464286608 127 3691 SH SOLE 0 0 0 0 ISHARES MSCI JAPN SMCETF 464286582 190 3276 SH SOLE 0 0 0 0 ISHARES EM MK MINVOL ETF 464286533 4288 83467 SH SOLE 0 0 0 0 ISHARES CNTRY MIN VL ETF 464286525 1446 19678 SH SOLE 0 0 0 0 ISHARES EM MKTS CURR ETF 464286517 126 2902 SH SOLE 0 0 0 0 ISHARES MSCI CDA ETF 464286509 298 12569 SH SOLE 0 0 0 0 ISHARES MSCI EM ASIA ETF 464286426 265 5120 SH SOLE 0 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 130 4935 SH SOLE 0 0 0 0 ISHARES GL MET&MINPR ETF 464286368 6 625 SH SOLE 0 0 0 0 ISHARES GLB AGRIC PR ETF 464286350 4 200 SH SOLE 0 0 0 0 ISHARES GLB ENR PROD ETF 464286343 19 1087 SH SOLE 0 0 0 0 ISHARES EM MKTS DIV ETF 464286319 44 1351 SH SOLE 0 0 0 0 ISHARES BELGIUM CAPD ETF 464286301 55 3107 SH SOLE 0 0 0 0 ISHARES ASIA/PAC DIV ETF 464286293 28 685 SH SOLE 0 0 0 0 ISHARES EM HGHYL BD ETF 464286285 14 287 SH SOLE 0 0 0 0 ISHARES EM CRP BD ETF 464286251 14 290 SH SOLE 0 0 0 0 ISHARES INTL HIGH YIELD 464286210 121 2564 SH SOLE 0 0 0 0 ISHARES AUSTRIA CAPD ETF 464286202 2 134 SH SOLE 0 0 0 0 ISHARES GLB HGH YLD ETF 464286178 59 1282 SH SOLE 0 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 757 30796 SH SOLE 0 0 0 0 ISHARES MSCI AUST ETF 464286103 186 9652 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 2665 224352 SH SOLE 0 0 0 0 IRON MTN INC NEW COM 46284V101 157 4641 SH SOLE 0 0 0 0 IROBOT CORP COM 462726100 2 53 SH SOLE 0 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 4700 SH SOLE 0 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 65 1611 SH SOLE 0 0 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 200 SH SOLE 0 0 0 0 INVUITY INC COM NEW 46187J205 5 700 SH SOLE 0 0 0 0 INVESTORS BANCORP INC NEW COM 46146L101 212 18248 SH SOLE 0 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 75 5706 SH SOLE 0 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 381 49578 SH SOLE 0 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 19 SH SOLE 0 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 417 24421 SH SOLE 0 0 0 0 INVESCO PA VALUE MUN INCOME COM 46132K109 37 2738 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 138 11172 SH SOLE 0 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 209 14999 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 68 4417 SH SOLE 0 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 37 2667 SH SOLE 0 0 0 0 INVESCO MUN TR COM 46131J103 37 2797 SH SOLE 0 0 0 0 INVESCO SR INCOME TR COM 46131H107 30 7437 SH SOLE 0 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 58 4796 SH SOLE 0 0 0 0 INVENSENSE INC COM 46123D205 19 2315 SH SOLE 0 0 0 0 INTREXON CORP COM 46122T102 56 1656 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 468 779 SH SOLE 0 0 0 0 INTUIT COM 461202103 144 1387 SH SOLE 0 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 41 SH SOLE 0 0 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 6 SH SOLE 0 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 36 1557 SH SOLE 0 0 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 538 SH SOLE 0 0 0 0 INTL PAPER CO COM 460146103 1574 38341 SH SOLE 0 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 180 1584 SH SOLE 0 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7065 46648 SH SOLE 0 0 0 0 INTERNAP CORP COM PAR $.001 45885A300 30 11000 SH SOLE 0 0 0 0 INTERDIGITAL INC COM 45867G101 2 35 SH SOLE 0 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 186 789 SH SOLE 0 0 0 0 INTERFACE INC COM 458665304 1 29 SH SOLE 0 0 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 23 553 SH SOLE 0 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 24 SH SOLE 0 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 15 407 SH SOLE 0 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 110 2807 SH SOLE 0 0 0 0 INTER PARFUMS INC COM 458334109 5 158 SH SOLE 0 0 0 0 INTELIQUENT INC COM 45825N107 4 256 SH SOLE 0 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 600 SH SOLE 0 0 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 35 22000 SH SOLE 0 0 0 0 INTEL CORP SDCV 12/1 458140AD2 116 91000 SH SOLE 0 0 0 0 INTEL CORP COM 458140100 6720 207736 SH SOLE 0 0 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 41 2801 SH SOLE 0 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 42 2051 SH SOLE 0 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 63 SH SOLE 0 0 0 0 INSULET CORP COM 45784P101 24 720 SH SOLE 0 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4 139 SH SOLE 0 0 0 0 INOGEN INC COM 45780L104 134 2975 SH SOLE 0 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 113 SH SOLE 0 0 0 0 INNERWORKINGS INC COM 45773Y105 2 236 SH SOLE 0 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 6900 SH SOLE 0 0 0 0 INPHI CORP COM 45772F107 12 350 SH SOLE 0 0 0 0 INNOSPEC INC COM 45768S105 1 30 SH SOLE 0 0 0 0 INSMED INC COM PAR $.01 457669307 1 100 SH SOLE 0 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2 84 SH SOLE 0 0 0 0 INGREDION INC COM 457187102 438 4103 SH SOLE 0 0 0 0 INGRAM MICRO INC CL A 457153104 4 109 SH SOLE 0 0 0 0 INGLES MKTS INC CL A 457030104 21 560 SH SOLE 0 0 0 0 ING GROEP N V SPONSORED ADR 456837103 110 9261 SH SOLE 0 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 120 6324 SH SOLE 0 0 0 0 INFINERA CORPORATION COM 45667G103 10 652 SH SOLE 0 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2 20 SH SOLE 0 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 1350 SH SOLE 0 0 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 10 4000 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 11 475 SH SOLE 0 0 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 218 7557 SH SOLE 0 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 573 22859 SH SOLE 0 0 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 1 44 SH SOLE 0 0 0 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 18 1023 SH SOLE 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4383 152090 SH SOLE 0 0 0 0 INDIA FD INC COM 454089103 75 3265 SH SOLE 0 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 2 SH SOLE 0 0 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 9 603 SH SOLE 0 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 30 650 SH SOLE 0 0 0 0 INCYTE CORP COM 45337C102 10 142 SH SOLE 0 0 0 0 INCONTACT INC COM 45336E109 1 102 SH SOLE 0 0 0 0 INC RESH HLDGS INC CL A 45329R109 5 117 SH SOLE 0 0 0 0 IMPERVA INC COM 45321L100 6 115 SH SOLE 0 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 5 150 SH SOLE 0 0 0 0 IMPAX LABORATORIES INC COM 45256B101 24 740 SH SOLE 0 0 0 0 IMMUNOGEN INC COM 45253H101 5 635 SH SOLE 0 0 0 0 IMAX CORP COM 45245E109 150 4814 SH SOLE 0 0 0 0 IMATION CORP COM 45245A107 0 210 SH SOLE 0 0 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 8 7000 SH SOLE 0 0 0 0 ILLUMINA INC COM 452327109 91 560 SH SOLE 0 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 820 8004 SH SOLE 0 0 0 0 IHS INC CL A 451734107 35 280 SH SOLE 0 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1000 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 65 830 SH SOLE 0 0 0 0 IDEX CORP COM 45167R104 27 325 SH SOLE 0 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 195 3097 SH SOLE 0 0 0 0 ICONIX BRAND GROUP INC COM 451055107 2 201 SH SOLE 0 0 0 0 ICICI BK LTD ADR 45104G104 17 2389 SH SOLE 0 0 0 0 IAMGOLD CORP COM 450913108 21 9407 SH SOLE 0 0 0 0 ITT CORP NEW COM NEW 450911201 28 764 SH SOLE 0 0 0 0 IBERIABANK CORP COM 450828108 5 96 SH SOLE 0 0 0 0 IXIA COM 45071R109 1 110 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 5 530 SH SOLE 0 0 0 0 IPG PHOTONICS CORP COM 44980X109 20 211 SH SOLE 0 0 0 0 ICU MED INC COM 44930G107 5 51 SH SOLE 0 0 0 0 IAC INTERACTIVECORP COM 44919P508 39 821 SH SOLE 0 0 0 0 HYATT HOTELS CORP COM CL A 448579102 7 138 SH SOLE 0 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 0 100 SH SOLE 0 0 0 0 HURON CONSULTING GROUP INC COM 447462102 4 65 SH SOLE 0 0 0 0 HUNTSMAN CORP COM 447011107 7 516 SH SOLE 0 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 915 6685 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 47 34 SH SOLE 0 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 95 9973 SH SOLE 0 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 105 1248 SH SOLE 0 0 0 0 HUMANA INC COM 444859102 105 572 SH SOLE 0 0 0 0 HUDSON PAC PPTYS INC COM 444097109 1 31 SH SOLE 0 0 0 0 HUDBAY MINERALS INC COM 443628102 32 8808 SH SOLE 0 0 0 0 HUBSPOT INC COM 443573100 0 5 SH SOLE 0 0 0 0 HUBBELL INC COM 443510607 92 870 SH SOLE 0 0 0 0 HUB GROUP INC CL A 443320106 22 536 SH SOLE 0 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 7 201 SH SOLE 0 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1 459 SH SOLE 0 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 82 4899 SH SOLE 0 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 65 2438 SH SOLE 0 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 34 SH SOLE 0 0 0 0 HORIZON GLOBAL CORP COM 44052W104 3 215 SH SOLE 0 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 8 713 SH SOLE 0 0 0 0 HORMEL FOODS CORP COM 440452100 309 7150 SH SOLE 0 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 56 SH SOLE 0 0 0 0 HONEYWELL INTL INC COM 438516106 3419 30512 SH SOLE 0 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 81 2961 SH SOLE 0 0 0 0 HOMESTREET INC COM 43785V102 4 200 SH SOLE 0 0 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 30 850 SH SOLE 0 0 0 0 HOME DEPOT INC COM 437076102 8108 60763 SH SOLE 0 0 0 0 HOME BANCSHARES INC COM 436893200 4 89 SH SOLE 0 0 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 3 2000 SH SOLE 0 0 0 0 HOLOGIC INC COM 436440101 56 1616 SH SOLE 0 0 0 0 HOLLYFRONTIER CORP COM 436106108 277 7853 SH SOLE 0 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 73 2167 SH SOLE 0 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 27 1208 SH SOLE 0 0 0 0 HILLTOP HOLDINGS INC COM 432748101 0 15 SH SOLE 0 0 0 0 HILLENBRAND INC COM 431571108 10 339 SH SOLE 0 0 0 0 HILL ROM HLDGS INC COM 431475102 12 233 SH SOLE 0 0 0 0 HIGHWOODS PPTYS INC COM 431284108 0 10 SH SOLE 0 0 0 0 HIGHPOWER INTL INC COM 43113X101 1 400 SH SOLE 0 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 35 1920 SH SOLE 0 0 0 0 HIBBETT SPORTS INC COM 428567101 3 93 SH SOLE 0 0 0 0 HHGREGG INC COM 42833L108 0 200 SH SOLE 0 0 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 3655 SH SOLE 0 0 0 0 HEXCEL CORP NEW COM 428291108 88 2006 SH SOLE 0 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 538 30326 SH SOLE 0 0 0 0 HESS CORP COM 42809H107 32 613 SH SOLE 0 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 19 1785 SH SOLE 0 0 0 0 HERSHEY CO COM 427866108 386 4193 SH SOLE 0 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 7 SH SOLE 0 0 0 0 HERON THERAPEUTICS INC COM 427746102 9 500 SH SOLE 0 0 0 0 HERITAGE INS HLDGS INC COM 42727J102 3 200 SH SOLE 0 0 0 0 HERCULES CAPITAL INC COM 427096508 90 7529 SH SOLE 0 0 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4 4000 SH SOLE 0 0 0 0 HERITAGE COMMERCE CORP COM 426927109 1 100 SH SOLE 0 0 0 0 HENRY JACK & ASSOC INC COM 426281101 99 1168 SH SOLE 0 0 0 0 HELMERICH & PAYNE INC COM 423452101 106 1797 SH SOLE 0 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 10498 SH SOLE 0 0 0 0 HEICO CORP NEW CL A 422806208 4 81 SH SOLE 0 0 0 0 HEICO CORP NEW COM 422806109 30 505 SH SOLE 0 0 0 0 HECLA MNG CO COM 422704106 4 1551 SH SOLE 0 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 5 160 SH SOLE 0 0 0 0 HEARTLAND EXPRESS INC COM 422347104 0 21 SH SOLE 0 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1487 SH SOLE 0 0 0 0 HEALTHWAYS INC COM 422245100 1 51 SH SOLE 0 0 0 0 HEALTHSTREAM INC COM 42222N103 1 36 SH SOLE 0 0 0 0 HEADWATERS INC COM 42210P102 3 130 SH SOLE 0 0 0 0 HEALTHCARE RLTY TR COM 421946104 21 685 SH SOLE 0 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 50 1317 SH SOLE 0 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 26 693 SH SOLE 0 0 0 0 HAWKINS INC COM 420261109 3 76 SH SOLE 0 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 166 3516 SH SOLE 0 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 105 3240 SH SOLE 0 0 0 0 HATTERAS FINL CORP COM 41902R103 42 2930 SH SOLE 0 0 0 0 HASBRO INC COM 418056107 587 7331 SH SOLE 0 0 0 0 HARVARD BIOSCIENCE INC COM 416906105 30 10000 SH SOLE 0 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 215 4669 SH SOLE 0 0 0 0 HARTE-HANKS INC COM 416196103 3 1344 SH SOLE 0 0 0 0 HARRIS CORP DEL COM 413875105 262 3359 SH SOLE 0 0 0 0 HARRIS & HARRIS GROUP INC COM 413833104 0 35 SH SOLE 0 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2 430 SH SOLE 0 0 0 0 HARMONIC INC COM 413160102 1 394 SH SOLE 0 0 0 0 HARMAN INTL INDS INC COM 413086109 41 464 SH SOLE 0 0 0 0 HARLEY DAVIDSON INC COM 412822108 147 2861 SH SOLE 0 0 0 0 HARDINGE INC COM 412324303 6 505 SH SOLE 0 0 0 0 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 2 161 SH SOLE 0 0 0 0 HANOVER INS GROUP INC COM 410867105 6 70 SH SOLE 0 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 300 SH SOLE 0 0 0 0 HANESBRANDS INC COM 410345102 119 4213 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 959 50868 SH SOLE 0 0 0 0 HANCOCK JOHN INVS TR COM 410142103 25 1599 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 685 32218 SH SOLE 0 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 137 6146 SH SOLE 0 0 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2410 SH SOLE 0 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 721 47676 SH SOLE 0 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 57 5249 SH SOLE 0 0 0 0 HANCOCK HLDG CO COM 410120109 12 535 SH SOLE 0 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12 514 SH SOLE 0 0 0 0 HALYARD HEALTH INC COM 40650V100 28 967 SH SOLE 0 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9 1000 SH SOLE 0 0 0 0 HALLIBURTON CO COM 406216101 794 22221 SH SOLE 0 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 147 3585 SH SOLE 0 0 0 0 HAEMONETICS CORP COM 405024100 3 74 SH SOLE 0 0 0 0 HP INC COM 40434L105 459 37247 SH SOLE 0 0 0 0 HSN INC COM 404303109 9 167 SH SOLE 0 0 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 441 17220 SH SOLE 0 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 82 2636 SH SOLE 0 0 0 0 HNI CORP COM 404251100 1 28 SH SOLE 0 0 0 0 HFF INC CL A 40418F108 2 61 SH SOLE 0 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 7 219 SH SOLE 0 0 0 0 HCI GROUP INC COM 40416E103 15 464 SH SOLE 0 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 89 1438 SH SOLE 0 0 0 0 HCP INC COM 40414L109 1285 39437 SH SOLE 0 0 0 0 HCA HOLDINGS INC COM 40412C101 299 3828 SH SOLE 0 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 15 SH SOLE 0 0 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2 290 SH SOLE 0 0 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 6 3511 SH SOLE 0 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 31 SH SOLE 0 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 28 1420 SH SOLE 0 0 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 0 7 SH SOLE 0 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 270 15912 SH SOLE 0 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 45 6200 SH SOLE 0 0 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 30 1300 SH SOLE 0 0 0 0 GUESS INC COM 401617105 2 82 SH SOLE 0 0 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 1282 SH SOLE 0 0 0 0 GTX INC DEL COM 40052B108 0 201 SH SOLE 0 0 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 50 SH SOLE 0 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 387 SH SOLE 0 0 0 0 GRUBHUB INC COM 400110102 2 82 SH SOLE 0 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5 175 SH SOLE 0 0 0 0 GROUPON INC COM CL A 399473107 8 2022 SH SOLE 0 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 186 SH SOLE 0 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH SOLE 0 0 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1 36 SH SOLE 0 0 0 0 GREENHILL & CO INC COM 395259104 1 28 SH SOLE 0 0 0 0 GREENBRIER COS INC COM 393657101 134 4840 SH SOLE 0 0 0 0 GREEN PLAINS INC COM 393222104 1 52 SH SOLE 0 0 0 0 GREATBATCH INC COM 39153L106 11 303 SH SOLE 0 0 0 0 GREAT WESTN BANCORP INC COM 391416104 27 1000 SH SOLE 0 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 130 4046 SH SOLE 0 0 0 0 GRAY TELEVISION INC COM 389375106 5 391 SH SOLE 0 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16 1265 SH SOLE 0 0 0 0 GRAND CANYON ED INC COM 38526M106 7 160 SH SOLE 0 0 0 0 GRAMERCY PPTY TR COM 385002100 2836 335587 SH SOLE 0 0 0 0 GRAINGER W W INC COM 384802104 249 1066 SH SOLE 0 0 0 0 GRAHAM HLDGS CO COM 384637104 5 10 SH SOLE 0 0 0 0 GRAHAM CORP COM 384556106 2 100 SH SOLE 0 0 0 0 GRACO INC COM 384109104 16 192 SH SOLE 0 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 7 100 SH SOLE 0 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 351 19662 SH SOLE 0 0 0 0 GOPRO INC CL A 38268T103 56 4669 SH SOLE 0 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 121 3672 SH SOLE 0 0 0 0 GOLUB CAP BDC INC COM 38173M102 60 3440 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28 5000 SH SOLE 0 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 105 13643 SH SOLE 0 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 22 1147 SH SOLE 0 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 688 16399 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1883 11998 SH SOLE 0 0 0 0 GOLDCORP INC NEW COM 380956409 97 5985 SH SOLE 0 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 2994 SH SOLE 0 0 0 0 GOGO INC COM 38046C109 1 110 SH SOLE 0 0 0 0 GODADDY INC CL A 380237107 48 1500 SH SOLE 0 0 0 0 GLU MOBILE INC COM 379890106 7 2495 SH SOLE 0 0 0 0 GLOBUS MED INC CL A 379577208 2 67 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 145 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 67 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 108 4061 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 774 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 431 21332 SH SOLE 0 0 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 7 664 SH SOLE 0 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 153 8287 SH SOLE 0 0 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 4 400 SH SOLE 0 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 13 1700 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 475 21553 SH SOLE 0 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 221 16638 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 47 1878 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 83 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 5 250 SH SOLE 0 0 0 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 0 4 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X JPM EFF 37950E143 50 2144 SH SOLE 0 0 0 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 69 2970 SH SOLE 0 0 0 0 GLOBAL PMTS INC COM 37940X102 78 1200 SH SOLE 0 0 0 0 GLOBALSCAPE INC COM 37940G109 0 5 SH SOLE 0 0 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 39 4499 SH SOLE 0 0 0 0 GLOBALSTAR INC COM 378973408 2 1108 SH SOLE 0 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2016 49726 SH SOLE 0 0 0 0 GLAUKOS CORP COM 377322102 2 100 SH SOLE 0 0 0 0 GLATFELTER COM 377316104 0 5 SH SOLE 0 0 0 0 GLADSTONE LD CORP COM 376549101 3 335 SH SOLE 0 0 0 0 GLADSTONE INVT CORP COM 376546107 2 234 SH SOLE 0 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 6 802 SH SOLE 0 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1 20 SH SOLE 0 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 18 600 SH SOLE 0 0 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 16 4000 SH SOLE 0 0 0 0 GILEAD SCIENCES INC COM 375558103 7380 80340 SH SOLE 0 0 0 0 GIGAMON INC COM 37518B102 12 400 SH SOLE 0 0 0 0 GERON CORP COM 374163103 19 6620 SH SOLE 0 0 0 0 GERMAN AMERN BANCORP INC COM 373865104 125 3873 SH SOLE 0 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 1 568 SH SOLE 0 0 0 0 GENTHERM INC COM 37253A103 28 680 SH SOLE 0 0 0 0 GENWORTH FINL INC COM CL A 37247D106 6 2074 SH SOLE 0 0 0 0 GENUINE PARTS CO COM 372460105 852 8572 SH SOLE 0 0 0 0 GENOMIC HEALTH INC COM 37244C101 5 200 SH SOLE 0 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 96 3035 SH SOLE 0 0 0 0 GENTEX CORP COM 371901109 30 1932 SH SOLE 0 0 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1 500 SH SOLE 0 0 0 0 GENESEE & WYO INC CL A 371559105 10 161 SH SOLE 0 0 0 0 GENESCO INC COM 371532102 30 418 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 483 SH SOLE 0 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 482 SH SOLE 0 0 0 0 GENERAL MTRS CO COM 37045V100 2720 86556 SH SOLE 0 0 0 0 GENERAL MLS INC COM 370334104 3253 51344 SH SOLE 0 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 10 334 SH SOLE 0 0 0 0 GENERAL ELECTRIC CO COM 369604103 21089 663376 SH SOLE 0 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1748 13304 SH SOLE 0 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 4 200 SH SOLE 0 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2 126 SH SOLE 0 0 0 0 GENERAL AMERN INVS INC COM 368802104 44 1415 SH SOLE 0 0 0 0 GENERAC HLDGS INC COM 368736104 20 550 SH SOLE 0 0 0 0 GENCOR INDS INC COM 368678108 10 700 SH SOLE 0 0 0 0 GARTNER INC COM 366651107 99 1109 SH SOLE 0 0 0 0 GAP INC DEL COM 364760108 77 2620 SH SOLE 0 0 0 0 GANNETT CO INC COM 36473H104 77 5073 SH SOLE 0 0 0 0 GAMESTOP CORP NEW CL A 36467W109 301 9475 SH SOLE 0 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 130 SH SOLE 0 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 47 7195 SH SOLE 0 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2485 440532 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 65 1472 SH SOLE 0 0 0 0 GALENA BIOPHARMA INC COM 363256108 1 590 SH SOLE 0 0 0 0 GAFISA S A SPONS ADR 362607301 1 448 SH SOLE 0 0 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 4 416 SH SOLE 0 0 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 915 92740 SH SOLE 0 0 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8 431 SH SOLE 0 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 78 4229 SH SOLE 0 0 0 0 GABELLI UTIL TR COM 36240A101 68 10927 SH SOLE 0 0 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 67 9083 SH SOLE 0 0 0 0 GABELLI EQUITY TR INC COM 362397101 406 74829 SH SOLE 0 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 91 SH SOLE 0 0 0 0 GS FIN CORP ETN CLAYMORE37 362273104 5 320 SH SOLE 0 0 0 0 GP STRATEGIES CORP COM 36225V104 2 90 SH SOLE 0 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 19 267 SH SOLE 0 0 0 0 GNC HLDGS INC COM CL A 36191G107 12 367 SH SOLE 0 0 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 5 332 SH SOLE 0 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 100 SH SOLE 0 0 0 0 GEO GROUP INC NEW COM 36162J106 154 4447 SH SOLE 0 0 0 0 GDL FUND COM SH BEN IT 361570104 317 31602 SH SOLE 0 0 0 0 GATX CORP COM 361448103 10 200 SH SOLE 0 0 0 0 FUTUREFUEL CORPORATION COM 36116M106 1 126 SH SOLE 0 0 0 0 FULTON FINL CORP PA COM 360271100 14 1025 SH SOLE 0 0 0 0 FULLER H B CO COM 359694106 2 44 SH SOLE 0 0 0 0 FULL CIRCLE CAP CORP COM 359671104 7 2694 SH SOLE 0 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 2 324 SH SOLE 0 0 0 0 FUELCELL ENERGY INC COM NEW 35952H502 28 4166 SH SOLE 0 0 0 0 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6 61 SH SOLE 0 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 751 134428 SH SOLE 0 0 0 0 FRESH MKT INC COM 35804H106 2 65 SH SOLE 0 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1070 SH SOLE 0 0 0 0 FREIGHTCAR AMER INC COM 357023100 1 55 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 761 73571 SH SOLE 0 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 13 2127 SH SOLE 0 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 184 16225 SH SOLE 0 0 0 0 FRANKLIN RES INC COM 354613101 60 1526 SH SOLE 0 0 0 0 FRANKLIN ETF TR SHORT DUR ETF 353506108 20 200 SH SOLE 0 0 0 0 FRANCO NEVADA CORP COM 351858105 12 188 SH SOLE 0 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 782 40789 SH SOLE 0 0 0 0 FQF TR OSHARS FTSE US 351680855 116 4374 SH SOLE 0 0 0 0 FQF TR QUANTSHARE SIZ 351680400 4 183 SH SOLE 0 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 15 SH SOLE 0 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 270 15029 SH SOLE 0 0 0 0 FORWARD AIR CORP COM 349853101 12 267 SH SOLE 0 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1174 SH SOLE 0 0 0 0 FORTINET INC COM 34959E109 35 1140 SH SOLE 0 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10 2046 SH SOLE 0 0 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 1 51 SH SOLE 0 0 0 0 FORRESTER RESH INC COM 346563109 1 40 SH SOLE 0 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 112 SH SOLE 0 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5332 394981 SH SOLE 0 0 0 0 FOOT LOCKER INC COM 344849104 1081 16755 SH SOLE 0 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 403 SH SOLE 0 0 0 0 FLUSHING FINL CORP COM 343873105 11 500 SH SOLE 0 0 0 0 FLUIDIGM CORP DEL COM 34385P108 0 4 SH SOLE 0 0 0 0 FLOWSERVE CORP COM 34354P105 15 341 SH SOLE 0 0 0 0 FLOWERS FOODS INC COM 343498101 42 2282 SH SOLE 0 0 0 0 FLUOR CORP NEW COM 343412102 62 1147 SH SOLE 0 0 0 0 FLOTEK INDS INC DEL COM 343389102 11 1500 SH SOLE 0 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 82 1085 SH SOLE 0 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11 293 SH SOLE 0 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 8 145 SH SOLE 0 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 22 502 SH SOLE 0 0 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 9 160 SH SOLE 0 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 655 12778 SH SOLE 0 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 364 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 700 SH SOLE 0 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 120 SH SOLE 0 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 70 SH SOLE 0 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81 544 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 28 1200 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 55 3874 SH SOLE 0 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 118 5842 SH SOLE 0 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 64 3138 SH SOLE 0 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 1 SH SOLE 0 0 0 0 FIVE BELOW INC COM 33829M101 14 333 SH SOLE 0 0 0 0 FITBIT INC CL A 33812L102 15 986 SH SOLE 0 0 0 0 FIRSTENERGY CORP COM 337932107 339 9419 SH SOLE 0 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 33 SH SOLE 0 0 0 0 FIRSTMERIT CORP COM 337915102 8 384 SH SOLE 0 0 0 0 FISERV INC COM 337738108 236 2299 SH SOLE 0 0 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 18 SH SOLE 0 0 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 41 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 44642 746140 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 207 4302 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 371 7268 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2413 75401 SH SOLE 0 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 113 2145 SH SOLE 0 0 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 45 3750 SH SOLE 0 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 73 3607 SH SOLE 0 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3317 177671 SH SOLE 0 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 35 2604 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4596 268169 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 129 5975 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7 425 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16679 771839 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 56 2702 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 58 2931 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 260 13073 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 13 750 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164 6099 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1590 85716 SH SOLE 0 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 87 3743 SH SOLE 0 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 4 250 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4944 104324 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1358 28581 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 529 24182 SH SOLE 0 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 123 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 8 300 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 23 795 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 28 932 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 10 350 SH SOLE 0 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 225 7795 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 3 88 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 82 2799 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 29 930 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 35 878 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 63 1678 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 1020 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 141 7344 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 647 13917 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1 40 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 28 615 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 5 250 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1058 36476 SH SOLE 0 0 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 57 SH SOLE 0 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 257 6985 SH SOLE 0 0 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 59 SH SOLE 0 0 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 8 645 SH SOLE 0 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 141 11572 SH SOLE 0 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1059 21949 SH SOLE 0 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2570 63231 SH SOLE 0 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 39 2000 SH SOLE 0 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 659 13276 SH SOLE 0 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 176 3911 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 1359 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 28 2734 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX AGRIC ETF 33734X820 20 4836 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 390 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 319 14162 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 448 15150 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22645 871642 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1229 37290 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 111 3591 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115 4144 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2259 40528 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 303 13381 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3136 222114 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 31579 684711 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17639 501392 SH SOLE 0 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3898 87387 SH SOLE 0 0 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 23 5616 SH SOLE 0 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5676 220602 SH SOLE 0 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 244 10467 SH SOLE 0 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 820 19100 SH SOLE 0 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 4850 SH SOLE 0 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 64 4960 SH SOLE 0 0 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 25 1258 SH SOLE 0 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6 130 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 16 1110 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 291 7380 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4257 62331 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1733 19789 SH SOLE 0 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 156 3968 SH SOLE 0 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 42 970 SH SOLE 0 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 3 100 SH SOLE 0 0 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 29 1055 SH SOLE 0 0 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 11 1250 SH SOLE 0 0 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 0 11 SH SOLE 0 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14 1300 SH SOLE 0 0 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 1342 SH SOLE 0 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 54 2378 SH SOLE 0 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4 110 SH SOLE 0 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 1903 38035 SH SOLE 0 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3149 122762 SH SOLE 0 0 0 0 1ST SOURCE CORP COM 336901103 3 82 SH SOLE 0 0 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 17 2000 SH SOLE 0 0 0 0 FIRST SOLAR INC COM 336433107 196 2858 SH SOLE 0 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 224 SH SOLE 0 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2 250 SH SOLE 0 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 24 2465 SH SOLE 0 0 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 5 SH SOLE 0 0 0 0 FIRST MERCHANTS CORP COM 320817109 2 78 SH SOLE 0 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2 293 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH SOLE 0 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12 536 SH SOLE 0 0 0 0 FIRST HORIZON NATL CORP COM 320517105 4 284 SH SOLE 0 0 0 0 FIRST FINL CORP IND COM 320218100 1 32 SH SOLE 0 0 0 0 FIRST FINL BANKSHARES COM 32020R109 1 50 SH SOLE 0 0 0 0 FIRST FINL BANCORP OH COM 320209109 5 265 SH SOLE 0 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 97 SH SOLE 0 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 4 239 SH SOLE 0 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 115 SH SOLE 0 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 21 SH SOLE 0 0 0 0 FIRST AMERN FINL CORP COM 31847R102 4 118 SH SOLE 0 0 0 0 FIREEYE INC COM 31816Q101 136 7580 SH SOLE 0 0 0 0 FINISH LINE INC CL A 317923100 0 17 SH SOLE 0 0 0 0 FINISAR CORP COM NEW 31787A507 11 627 SH SOLE 0 0 0 0 FINANCIAL INSTNS INC COM 317585404 17 571 SH SOLE 0 0 0 0 FINANCIAL ENGINES INC COM 317485100 4 143 SH SOLE 0 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 133 26489 SH SOLE 0 0 0 0 FIFTH THIRD BANCORP COM 316773100 272 16320 SH SOLE 0 0 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 40 SH SOLE 0 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 20 1790 SH SOLE 0 0 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4 227 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 409 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 51 1507 SH SOLE 0 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 197 3113 SH SOLE 0 0 0 0 FIDELITY TOTAL BD ETF 316188309 10 200 SH SOLE 0 0 0 0 FIDELITY LTD TRM BD ETF 316188200 19 369 SH SOLE 0 0 0 0 FIDELITY TELECOMM SVCS 316092873 19 650 SH SOLE 0 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 32 993 SH SOLE 0 0 0 0 FIDELITY MSCI RL EST ETF 316092857 17 720 SH SOLE 0 0 0 0 FIDELITY MSCI INFO TECH I 316092808 2 50 SH SOLE 0 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 18 550 SH SOLE 0 0 0 0 FIDELITY MSCI FINLS IDX 316092501 6 225 SH SOLE 0 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 2 100 SH SOLE 0 0 0 0 FIDELITY CONSMR STAPLES 316092303 345 10891 SH SOLE 0 0 0 0 FIDELITY MSCI CONSM DIS 316092204 13 412 SH SOLE 0 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 414 2166 SH SOLE 0 0 0 0 F5 NETWORKS INC COM 315616102 85 802 SH SOLE 0 0 0 0 FERRO CORP COM 315405100 0 37 SH SOLE 0 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 254 14610 SH SOLE 0 0 0 0 FEMALE HEALTH CO COM 314462102 18 9738 SH SOLE 0 0 0 0 FELCOR LODGING TR INC COM 31430F101 2 273 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 1291 7933 SH SOLE 0 0 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 11 762 SH SOLE 0 0 0 0 FEDERATED INVS INC PA CL B 314211103 40 1371 SH SOLE 0 0 0 0 FEDERAL SIGNAL CORP COM 313855108 1 108 SH SOLE 0 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20 131 SH SOLE 0 0 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 99 10060 SH SOLE 0 0 0 0 FASTENAL CO COM 311900104 168 3433 SH SOLE 0 0 0 0 FARO TECHNOLOGIES INC COM 311642102 1 31 SH SOLE 0 0 0 0 FARMLAND PARTNERS INC COM 31154R109 5 500 SH SOLE 0 0 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 1000 SH SOLE 0 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 55 3728 SH SOLE 0 0 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 150 SH SOLE 0 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 34 SH SOLE 0 0 0 0 FAIR ISAAC CORP COM 303250104 12 116 SH SOLE 0 0 0 0 FACTSET RESH SYS INC COM 303075105 45 299 SH SOLE 0 0 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 1781 74300 SH SOLE 0 0 0 0 FACEBOOK INC CL A 30303M102 14702 128855 SH SOLE 0 0 0 0 FTI CONSULTING INC COM 302941109 0 9 SH SOLE 0 0 0 0 FTD COS INC COM 30281V108 56 2124 SH SOLE 0 0 0 0 FXCM INC CL A NEW 302693205 0 10 SH SOLE 0 0 0 0 FS INVT CORP COM 302635107 5723 624049 SH SOLE 0 0 0 0 FCB FINL HLDGS INC CL A 30255G103 2 60 SH SOLE 0 0 0 0 FNB CORP PA COM 302520101 149 11469 SH SOLE 0 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 60 2201 SH SOLE 0 0 0 0 F M C CORP COM NEW 302491303 32 789 SH SOLE 0 0 0 0 FLIR SYS INC COM 302445101 91 2761 SH SOLE 0 0 0 0 FEI CO COM 30241L109 44 492 SH SOLE 0 0 0 0 FBL FINL GROUP INC CL A 30239F106 20 325 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 17900 214136 SH SOLE 0 0 0 0 EXTERRAN CORP COM 30227H106 1 81 SH SOLE 0 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16 170 SH SOLE 0 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1507 21936 SH SOLE 0 0 0 0 EXPRESS INC COM 30219E103 14 636 SH SOLE 0 0 0 0 EXPONENT INC COM 30214U102 15 286 SH SOLE 0 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 133 2725 SH SOLE 0 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 137 1275 SH SOLE 0 0 0 0 EXELIXIS INC COM 30161Q104 0 100 SH SOLE 0 0 0 0 EXELON CORP UNIT 99/99/9999 30161N127 16 320 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 1052 29329 SH SOLE 0 0 0 0 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 5 126 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 10 400 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 99 4031 SH SOLE 0 0 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 10 550 SH SOLE 0 0 0 0 EXAMWORKS GROUP INC COM 30066A105 1 41 SH SOLE 0 0 0 0 EXACTECH INC COM 30064E109 1 50 SH SOLE 0 0 0 0 EXACT SCIENCES CORP COM 30063P105 4 645 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1274 21836 SH SOLE 0 0 0 0 EVERBANK FINL CORP COM 29977G102 22 1462 SH SOLE 0 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 14 274 SH SOLE 0 0 0 0 EUROPEAN EQUITY FUND COM 298768102 3 425 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6 5000 SH SOLE 0 0 0 0 EURONET WORLDWIDE INC COM 298736109 261 3526 SH SOLE 0 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16 503 SH SOLE 0 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 59 2277 SH SOLE 0 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 13 SH SOLE 0 0 0 0 ESSEX PPTY TR INC COM 297178105 150 642 SH SOLE 0 0 0 0 ESSA BANCORP INC COM 29667D104 2 170 SH SOLE 0 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 166 SH SOLE 0 0 0 0 ESCALADE INC COM 296056104 22 1906 SH SOLE 0 0 0 0 ERIE INDTY CO CL A 29530P102 76 812 SH SOLE 0 0 0 0 ERICKSON INC COM 29482P100 11 6700 SH SOLE 0 0 0 0 ERICSSON ADR B SEK 10 294821608 40 3967 SH SOLE 0 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1203 SH SOLE 0 0 0 0 EQUITY ONE COM 294752100 7 260 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108 1488 SH SOLE 0 0 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1 50 SH SOLE 0 0 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9 320 SH SOLE 0 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4 1000 SH SOLE 0 0 0 0 EQUINIX INC COM PAR $0.001 29444U700 1899 5743 SH SOLE 0 0 0 0 EQUIFAX INC COM 294429105 93 816 SH SOLE 0 0 0 0 EPLUS INC COM 294268107 11 141 SH SOLE 0 0 0 0 EPAM SYS INC COM 29414B104 16 215 SH SOLE 0 0 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 32 1546 SH SOLE 0 0 0 0 ENVESTNET INC COM 29404K106 8 276 SH SOLE 0 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 25 3354 SH SOLE 0 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1910 77586 SH SOLE 0 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 860 SH SOLE 0 0 0 0 ENTERGY CORP NEW COM 29364G103 166 2098 SH SOLE 0 0 0 0 ENTEGRIS INC COM 29362U104 2 124 SH SOLE 0 0 0 0 ENSYNC INC COM 29359T102 0 300 SH SOLE 0 0 0 0 ENSERVCO CORP COM 29358Y102 1 2105 SH SOLE 0 0 0 0 ENPRO INDS INC COM 29355X107 3 60 SH SOLE 0 0 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 24 1987 SH SOLE 0 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 11 SH SOLE 0 0 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 178 SH SOLE 0 0 0 0 ENERPLUS CORP COM 292766102 8 2131 SH SOLE 0 0 0 0 ENERNOC INC COM 292764107 1 140 SH SOLE 0 0 0 0 ENERSYS COM 29275Y102 4 67 SH SOLE 0 0 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1 76 SH SOLE 0 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 340 47666 SH SOLE 0 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1867 57731 SH SOLE 0 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 16 400 SH SOLE 0 0 0 0 ENERGOUS CORP COM 29272C103 4 400 SH SOLE 0 0 0 0 ENDOCYTE INC COM 29269A102 1 200 SH SOLE 0 0 0 0 ENERGY FOCUS INC COM NEW 29268T300 54 7288 SH SOLE 0 0 0 0 ENDOLOGIX INC COM 29266S106 1 85 SH SOLE 0 0 0 0 ENERGEN CORP COM 29265N108 34 925 SH SOLE 0 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 29 SH SOLE 0 0 0 0 ENCORE WIRE CORP COM 292562105 0 6 SH SOLE 0 0 0 0 ENCORE CAP GROUP INC COM 292554102 1 43 SH SOLE 0 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 57 3174 SH SOLE 0 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 184 10045 SH SOLE 0 0 0 0 ENBRIDGE INC COM 29250N105 128 3291 SH SOLE 0 0 0 0 ENCANA CORP COM 292505104 29 4840 SH SOLE 0 0 0 0 EMPIRE DIST ELEC CO COM 291641108 271 8188 SH SOLE 0 0 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 0 70 SH SOLE 0 0 0 0 EMERSON ELEC CO COM 291011104 1120 20587 SH SOLE 0 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 57 SH SOLE 0 0 0 0 EMCOR GROUP INC COM 29084Q100 4 76 SH SOLE 0 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 0 11 SH SOLE 0 0 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 1072 141004 SH SOLE 0 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9 750 SH SOLE 0 0 0 0 ELLIE MAE INC COM 28849P100 4 45 SH SOLE 0 0 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 0 2 SH SOLE 0 0 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4 4000 SH SOLE 0 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 85 2011 SH SOLE 0 0 0 0 ELECTRONIC ARTS INC COM 285512109 327 4944 SH SOLE 0 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 4 1275 SH SOLE 0 0 0 0 ELDORADO RESORTS INC COM 28470R102 47 4088 SH SOLE 0 0 0 0 EL PASO ELEC CO COM NEW 283677854 55 1209 SH SOLE 0 0 0 0 8X8 INC NEW COM 282914100 1 100 SH SOLE 0 0 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 10 694 SH SOLE 0 0 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 133 SH SOLE 0 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 528 5989 SH SOLE 0 0 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 8 191 SH SOLE 0 0 0 0 EDISON INTL COM 281020107 317 4411 SH SOLE 0 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24 298 SH SOLE 0 0 0 0 ECOLAB INC COM 278865100 503 4513 SH SOLE 0 0 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 9 SH SOLE 0 0 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH SOLE 0 0 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 4 4000 SH SOLE 0 0 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 132 SH SOLE 0 0 0 0 EBIX INC COM NEW 278715206 47 1146 SH SOLE 0 0 0 0 EBAY INC COM 278642103 438 18371 SH SOLE 0 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 50 4100 SH SOLE 0 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 52 2352 SH SOLE 0 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 203 21366 SH SOLE 0 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 347 39534 SH SOLE 0 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 252 23885 SH SOLE 0 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 543 36969 SH SOLE 0 0 0 0 EATON VANCE PA MUN BD FD COM 27828W102 25 1788 SH SOLE 0 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 28 2131 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2 101 SH SOLE 0 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 525 36306 SH SOLE 0 0 0 0 EATON VANCE N J MUN BD FD COM 27828R103 70 4944 SH SOLE 0 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 13 1025 SH SOLE 0 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 271 25431 SH SOLE 0 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 183 13864 SH SOLE 0 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 981 51098 SH SOLE 0 0 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 105 7795 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD COM 27827X101 271 20390 SH SOLE 0 0 0 0 EATON VANCE MUN BD FD II COM 27827K109 28 2053 SH SOLE 0 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 245 18593 SH SOLE 0 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 30 2340 SH SOLE 0 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 148 11824 SH SOLE 0 0 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 590 41100 SH SOLE 0 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 96 6601 SH SOLE 0 0 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 22 1500 SH SOLE 0 0 0 0 EATON VANCE CORP COM NON VTG 278265103 21 621 SH SOLE 0 0 0 0 EASTMAN KODAK CO COM NEW 277461406 0 31 SH SOLE 0 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 9 SH SOLE 0 0 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 9 SH SOLE 0 0 0 0 EASTMAN CHEM CO COM 277432100 334 4626 SH SOLE 0 0 0 0 EASTGROUP PPTY INC COM 277276101 8 140 SH SOLE 0 0 0 0 EASTERN CO COM 276317104 12 750 SH SOLE 0 0 0 0 EAST WEST BANCORP INC COM 27579R104 27 821 SH SOLE 0 0 0 0 EARTHLINK HLDGS CORP COM 27033X101 2 300 SH SOLE 0 0 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 37 3082 SH SOLE 0 0 0 0 EAGLE PT CR CO LLC COM 269808101 47 2850 SH SOLE 0 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 75 SH SOLE 0 0 0 0 EAGLE MATERIALS INC COM 26969P108 37 525 SH SOLE 0 0 0 0 EXCO RESOURCES INC COM 269279402 0 310 SH SOLE 0 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1050 SH SOLE 0 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 996 SH SOLE 0 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 135 5401 SH SOLE 0 0 0 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 7 380 SH SOLE 0 0 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 3 112 SH SOLE 0 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 10 182 SH SOLE 0 0 0 0 ETFS GOLD TR SHS 26922Y105 18 150 SH SOLE 0 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 51 3358 SH SOLE 0 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 32 536 SH SOLE 0 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 41 439 SH SOLE 0 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25 1000 SH SOLE 0 0 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 190 SH SOLE 0 0 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 71 1412 SH SOLE 0 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 652 SH SOLE 0 0 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 400 SH SOLE 0 0 0 0 EAGLE BANCORP INC MD COM 268948106 3 58 SH SOLE 0 0 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10 133 SH SOLE 0 0 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 8 325 SH SOLE 0 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 106 1599 SH SOLE 0 0 0 0 EQT CORP COM 26884L109 9 132 SH SOLE 0 0 0 0 EOG RES INC COM 26875P101 573 7893 SH SOLE 0 0 0 0 ENI S P A SPONSORED ADR 26874R108 28 929 SH SOLE 0 0 0 0 E M C CORP MASS COM 268648102 1060 39759 SH SOLE 0 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 0 77 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 1 100 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 115 5071 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 12 400 SH SOLE 0 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 24 1397 SH SOLE 0 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 100 SH SOLE 0 0 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH SOLE 0 0 0 0 DYNEGY INC NEW DEL COM 26817R108 3 174 SH SOLE 0 0 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1295 SH SOLE 0 0 0 0 DYNAMIC MATLS CORP COM 267888105 3 450 SH SOLE 0 0 0 0 DYCOM INDS INC COM 267475101 51 784 SH SOLE 0 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 67 1663 SH SOLE 0 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 209 4434 SH SOLE 0 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 42 412 SH SOLE 0 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3429 42500 SH SOLE 0 0 0 0 DUKE REALTY CORP COM NEW 264411505 43 1925 SH SOLE 0 0 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 80 4997 SH SOLE 0 0 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 169 SH SOLE 0 0 0 0 DUCOMMUN INC DEL COM 264147109 0 30 SH SOLE 0 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1650 26055 SH SOLE 0 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 34 2580 SH SOLE 0 0 0 0 DRIL-QUIP INC COM 262037104 8 126 SH SOLE 0 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 75 8798 SH SOLE 0 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 337 107585 SH SOLE 0 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 132 14769 SH SOLE 0 0 0 0 DREW INDS INC COM NEW 26168L205 2 27 SH SOLE 0 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7 300 SH SOLE 0 0 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 41 10282 SH SOLE 0 0 0 0 DRAGONWAVE INC COM NEW 26144M400 0 60 SH SOLE 0 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 390 4367 SH SOLE 0 0 0 0 DOW CHEM CO COM 260543103 1830 35980 SH SOLE 0 0 0 0 DOVER CORP COM 260003108 199 3098 SH SOLE 0 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 23 1010 SH SOLE 0 0 0 0 DOUGLAS EMMETT INC COM 25960P109 13 424 SH SOLE 0 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 180 6780 SH SOLE 0 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1055 62773 SH SOLE 0 0 0 0 DORMAN PRODUCTS INC COM 258278100 12 218 SH SOLE 0 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 12 1050 SH SOLE 0 0 0 0 DONNELLEY R R & SONS CO COM 257867101 209 12771 SH SOLE 0 0 0 0 DONALDSON INC COM 257651109 11 352 SH SOLE 0 0 0 0 DOMTAR CORP COM NEW 257559203 17 431 SH SOLE 0 0 0 0 DOMINOS PIZZA INC COM 25754A201 340 2578 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 2 40 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5 89 SH SOLE 0 0 0 0 DOMINION RES INC VA NEW COM 25746U109 2360 31412 SH SOLE 0 0 0 0 DOLLAR TREE INC COM 256746108 493 5984 SH SOLE 0 0 0 0 DOLLAR GEN CORP NEW COM 256677105 534 6243 SH SOLE 0 0 0 0 DOLBY LABORATORIES INC COM 25659T107 1 27 SH SOLE 0 0 0 0 DR REDDYS LABS LTD ADR 256135203 4 99 SH SOLE 0 0 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 123 11024 SH SOLE 0 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 25 1551 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 5 SH SOLE 0 0 0 0 DISH NETWORK CORP CL A 25470M109 93 2017 SH SOLE 0 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 958 SH SOLE 0 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 611 SH SOLE 0 0 0 0 DISCOVER FINL SVCS COM 254709108 454 8920 SH SOLE 0 0 0 0 DISNEY WALT CO COM DISNEY 254687106 14893 149969 SH SOLE 0 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1522 21487 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 8 360 SH SOLE 0 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 24 389 SH SOLE 0 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 100 SH SOLE 0 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 168 6148 SH SOLE 0 0 0 0 DIODES INC COM 254543101 152 7551 SH SOLE 0 0 0 0 DINEEQUITY INC COM 254423106 6 60 SH SOLE 0 0 0 0 DILLARDS INC CL A 254067101 2 25 SH SOLE 0 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 2 109 SH SOLE 0 0 0 0 DIGITAL RLTY TR INC COM 253868103 339 3830 SH SOLE 0 0 0 0 DIGIRAD CORP COM 253827109 10 1984 SH SOLE 0 0 0 0 DIGI INTL INC COM 253798102 1 110 SH SOLE 0 0 0 0 DIEBOLD INC COM 253651103 31 1056 SH SOLE 0 0 0 0 DICKS SPORTING GOODS INC COM 253393102 163 3478 SH SOLE 0 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 59 769 SH SOLE 0 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 191 SH SOLE 0 0 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1 54 SH SOLE 0 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 73 3373 SH SOLE 0 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 38 SH SOLE 0 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 776 7190 SH SOLE 0 0 0 0 DEXCOM INC COM 252131107 127 1874 SH SOLE 0 0 0 0 DEVRY ED GROUP INC COM 251893103 0 12 SH SOLE 0 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 165 6010 SH SOLE 0 0 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 41 3724 SH SOLE 0 0 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 161 SH SOLE 0 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 72 5155 SH SOLE 0 0 0 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 66 4792 SH SOLE 0 0 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 40 2985 SH SOLE 0 0 0 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 13 1500 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUT 25154W506 8 242 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 26 257 SH SOLE 0 0 0 0 DEUTSCHE BK AG LDN BRH DB COMMOD SHRT 25154H467 4 67 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 12 550 SH SOLE 0 0 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 288 15748 SH SOLE 0 0 0 0 DEPOMED INC COM 249908104 6 426 SH SOLE 0 0 0 0 DESCARTES SYS GROUP INC COM 249906108 1 54 SH SOLE 0 0 0 0 DENTSPLY SIRONA INC COM 24906P109 323 5234 SH SOLE 0 0 0 0 DENNYS CORP COM 24869P104 10 1000 SH SOLE 0 0 0 0 DEMANDWARE INC COM 24802Y105 4 92 SH SOLE 0 0 0 0 DELUXE CORP COM 248019101 10 165 SH SOLE 0 0 0 0 DENBURY RES INC COM NEW 247916208 25 11186 SH SOLE 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19 440 SH SOLE 0 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 8 3917 SH SOLE 0 0 0 0 CRYOLIFE INC COM 228903100 1 101 SH SOLE 0 0 0 0 CROWN HOLDINGS INC COM 228368106 49 998 SH SOLE 0 0 0 0 CROWN CRAFTS INC COM 228309100 2 252 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 4 41 SH SOLE 0 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 360 4159 SH SOLE 0 0 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 12 763 SH SOLE 0 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 700 SH SOLE 0 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 711 SH SOLE 0 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 58 25980 SH SOLE 0 0 0 0 CREE INC COM 225447101 66 2260 SH SOLE 0 0 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 281 16986 SH SOLE 0 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21 1459 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 0 8 SH SOLE 0 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 1 52 SH SOLE 0 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 32 178 SH SOLE 0 0 0 0 CRAY INC COM NEW 225223304 52 1241 SH SOLE 0 0 0 0 CRAWFORD & CO CL A 224633206 39 6500 SH SOLE 0 0 0 0 CRANE CO COM 224399105 72 1336 SH SOLE 0 0 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH SOLE 0 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 570 3733 SH SOLE 0 0 0 0 COVISINT CORP COM 22357R103 0 8 SH SOLE 0 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 0 12 SH SOLE 0 0 0 0 COVANTA HLDG CORP COM 22282E102 1 63 SH SOLE 0 0 0 0 COSTAR GROUP INC COM 22160N109 10 53 SH SOLE 0 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4759 30201 SH SOLE 0 0 0 0 COSI INC COM NEW 22122P200 1 1649 SH SOLE 0 0 0 0 CORVEL CORP COM 221006109 1 25 SH SOLE 0 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 418 SH SOLE 0 0 0 0 CORNING INC COM 219350105 546 26118 SH SOLE 0 0 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 9 9000 SH SOLE 0 0 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 51 SH SOLE 0 0 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 36 2207 SH SOLE 0 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 53 3588 SH SOLE 0 0 0 0 CORELOGIC INC COM 21871D103 6 174 SH SOLE 0 0 0 0 CORESITE RLTY CORP COM 21870Q105 21 300 SH SOLE 0 0 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 425 SH SOLE 0 0 0 0 CORE MARK HOLDING CO INC COM 218681104 1 9 SH SOLE 0 0 0 0 COPART INC COM 217204106 19 455 SH SOLE 0 0 0 0 COOPER TIRE & RUBR CO COM 216831107 51 1365 SH SOLE 0 0 0 0 COOPER COS INC COM NEW 216648402 150 973 SH SOLE 0 0 0 0 CONVERGYS CORP COM 212485106 44 1594 SH SOLE 0 0 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 9 SH SOLE 0 0 0 0 CONTROL4 CORP COM 21240D107 1 180 SH SOLE 0 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 35 1165 SH SOLE 0 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1362 9014 SH SOLE 0 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4369 57024 SH SOLE 0 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10 405 SH SOLE 0 0 0 0 CONSOL ENERGY INC COM 20854P109 20 1780 SH SOLE 0 0 0 0 CONOCOPHILLIPS COM 20825C104 2969 73729 SH SOLE 0 0 0 0 CONNS INC COM 208242107 2 200 SH SOLE 0 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 21 476 SH SOLE 0 0 0 0 CONMED CORP COM 207410101 8 200 SH SOLE 0 0 0 0 CONFORMIS INC COM 20717E101 2 225 SH SOLE 0 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 3 250 SH SOLE 0 0 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 0 13 SH SOLE 0 0 0 0 CONCHO RES INC COM 20605P101 8 84 SH SOLE 0 0 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 9 4100 SH SOLE 0 0 0 0 CONAGRA FOODS INC COM 205887102 809 18129 SH SOLE 0 0 0 0 COMSTOCK RES INC COM NEW 205768203 2 2133 SH SOLE 0 0 0 0 COMSCORE INC COM 20564W105 25 833 SH SOLE 0 0 0 0 COMPUTER SCIENCES CORP COM 205363104 25 738 SH SOLE 0 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 9 164 SH SOLE 0 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 668 SH SOLE 0 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 129 1817 SH SOLE 0 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 32 4031 SH SOLE 0 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 928 SH SOLE 0 0 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2 114 SH SOLE 0 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 4762 SH SOLE 0 0 0 0 COMMUNITYONE BANCORP COM 20416Q108 0 26 SH SOLE 0 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 86 SH SOLE 0 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 44 2352 SH SOLE 0 0 0 0 COMMUNITY BK SYS INC COM 203607106 38 1000 SH SOLE 0 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 342 15374 SH SOLE 0 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 21 SH SOLE 0 0 0 0 COMMERCIAL METALS CO COM 201723103 16 925 SH SOLE 0 0 0 0 COMMERCE BANCSHARES INC COM 200525103 0 4 SH SOLE 0 0 0 0 COMERICA INC COM 200340107 3 67 SH SOLE 0 0 0 0 COMCAST CORP NEW CL A 20030N101 3226 52811 SH SOLE 0 0 0 0 COMFORT SYS USA INC COM 199908104 0 6 SH SOLE 0 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH SOLE 0 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35 589 SH SOLE 0 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 179 9938 SH SOLE 0 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1952 88783 SH SOLE 0 0 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 11 738 SH SOLE 0 0 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 43 1726 SH SOLE 0 0 0 0 COLUMBIA ETF TR CORE BD ETF 19761R802 25 485 SH SOLE 0 0 0 0 COLUMBIA BKG SYS INC COM 197236102 10 341 SH SOLE 0 0 0 0 COLONY STARWOOD HOMES COM 19625X102 6 261 SH SOLE 0 0 0 0 COLONY CAP INC CONV PFD-C 19624R403 19 850 SH SOLE 0 0 0 0 COLONY CAP INC CL A 19624R106 4 210 SH SOLE 0 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 18 SH SOLE 0 0 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 200 SH SOLE 0 0 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 14 850 SH SOLE 0 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2464 34870 SH SOLE 0 0 0 0 COLFAX CORP COM 194014106 2 61 SH SOLE 0 0 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 38 4733 SH SOLE 0 0 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 287 11343 SH SOLE 0 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 66 6021 SH SOLE 0 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 15 1739 SH SOLE 0 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 34 1493 SH SOLE 0 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 649 32785 SH SOLE 0 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 627 33117 SH SOLE 0 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 123 9363 SH SOLE 0 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 273 21996 SH SOLE 0 0 0 0 COHEN & STEERS INC COM 19247A100 17 429 SH SOLE 0 0 0 0 COHERENT INC COM 192479103 12 130 SH SOLE 0 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 708 11285 SH SOLE 0 0 0 0 COGNEX CORP COM 192422103 20 517 SH SOLE 0 0 0 0 COEUR MNG INC COM NEW 192108504 0 11 SH SOLE 0 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2 30 SH SOLE 0 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 112 2213 SH SOLE 0 0 0 0 COCA COLA CO COM 191216100 8326 179479 SH SOLE 0 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 32 203 SH SOLE 0 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1 2000 SH SOLE 0 0 0 0 COACH INC COM 189754104 435 10861 SH SOLE 0 0 0 0 CLUBCORP HLDGS INC COM 18948M108 0 15 SH SOLE 0 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 2 100 SH SOLE 0 0 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 17 1765 SH SOLE 0 0 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3 230 SH SOLE 0 0 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1 68 SH SOLE 0 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1 335 SH SOLE 0 0 0 0 CLOROX CO DEL COM 189054109 3176 25198 SH SOLE 0 0 0 0 CLIFFS NAT RES INC COM 18683K101 14 4713 SH SOLE 0 0 0 0 CLEARFIELD INC COM 18482P103 3 208 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 8 750 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 12 1100 SH SOLE 0 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 134 9872 SH SOLE 0 0 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 3 375 SH SOLE 0 0 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 1 1000 SH SOLE 0 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 27 9140 SH SOLE 0 0 0 0 CLEAN HARBORS INC COM 184496107 38 774 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 25 1105 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 450 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 3 300 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 40 3409 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 63 2800 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 4 523 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 73 2613 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 124 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 43 1165 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 170 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 457 9355 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 654 13109 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3 87 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 582 15081 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 36 1635 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 291 12872 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 554 26237 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 493 23255 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 647 30250 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 554 29940 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 39 831 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 441 17077 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 132 5173 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 149 6194 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 35 1500 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 301 14278 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 20 966 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 611 13133 SH SOLE 0 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 95 3723 SH SOLE 0 0 0 0 CLARCOR INC COM 179895107 27 467 SH SOLE 0 0 0 0 CITRIX SYS INC COM 177376100 67 854 SH SOLE 0 0 0 0 CITIZENS FINL GROUP INC COM 174610105 108 5163 SH SOLE 0 0 0 0 CITIGROUP INC COM NEW 172967424 1250 29942 SH SOLE 0 0 0 0 CINTAS CORP COM 172908105 681 7585 SH SOLE 0 0 0 0 CISCO SYS INC COM 17275R102 6645 233417 SH SOLE 0 0 0 0 CIRRUS LOGIC INC COM 172755100 226 6204 SH SOLE 0 0 0 0 CIRCOR INTL INC COM 17273K109 9 200 SH SOLE 0 0 0 0 CINER RES LP COM UNIT LTD 172464109 16 605 SH SOLE 0 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 52 SH SOLE 0 0 0 0 CINCINNATI FINL CORP COM 172062101 221 3378 SH SOLE 0 0 0 0 CINCINNATI BELL INC NEW COM 171871106 27 7000 SH SOLE 0 0 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 SH SOLE 0 0 0 0 CIENA CORP COM NEW 171779309 11 588 SH SOLE 0 0 0 0 CIBER INC COM 17163B102 0 20 SH SOLE 0 0 0 0 CHUYS HLDGS INC COM 171604101 3 94 SH SOLE 0 0 0 0 CHURCH & DWIGHT INC COM 171340102 181 1963 SH SOLE 0 0 0 0 CHOICE HOTELS INTL INC COM 169905106 5 101 SH SOLE 0 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 548 1164 SH SOLE 0 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 200 SH SOLE 0 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1437 SH SOLE 0 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 17 316 SH SOLE 0 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20 305 SH SOLE 0 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 295 5313 SH SOLE 0 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 879 SH SOLE 0 0 0 0 CHINA FD INC COM 169373107 0 19 SH SOLE 0 0 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 0 51 SH SOLE 0 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 75 SH SOLE 0 0 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 20 SH SOLE 0 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 235 17293 SH SOLE 0 0 0 0 CHILDRENS PL INC COM 168905107 38 453 SH SOLE 0 0 0 0 CHICOS FAS INC COM 168615102 3 200 SH SOLE 0 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 211 5771 SH SOLE 0 0 0 0 CHEVRON CORP NEW COM 166764100 9610 100735 SH SOLE 0 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 78 1240 SH SOLE 0 0 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 71 2685 SH SOLE 0 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 255 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2 3000 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 2 100 SH SOLE 0 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 114 27688 SH SOLE 0 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 402 11896 SH SOLE 0 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 76 2621 SH SOLE 0 0 0 0 CHEMTURA CORP COM NEW 163893209 16 600 SH SOLE 0 0 0 0 CHEMOURS CO COM 163851108 24 3444 SH SOLE 0 0 0 0 CHEMED CORP NEW COM 16359R103 90 667 SH SOLE 0 0 0 0 CHEGG INC COM 163092109 2 455 SH SOLE 0 0 0 0 CHEESECAKE FACTORY INC COM 163072101 20 376 SH SOLE 0 0 0 0 CHECKPOINT SYS INC COM 162825103 2 150 SH SOLE 0 0 0 0 CHATHAM LODGING TR COM 16208T102 4 200 SH SOLE 0 0 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1 1000 SH SOLE 0 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 65 SH SOLE 0 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 2 20 SH SOLE 0 0 0 0 CHANNELADVISOR CORP COM 159179100 0 42 SH SOLE 0 0 0 0 CEVA INC COM 157210105 2 100 SH SOLE 0 0 0 0 CERUS CORP COM 157085101 0 75 SH SOLE 0 0 0 0 CERNER CORP COM 156782104 533 10064 SH SOLE 0 0 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 4 4000 SH SOLE 0 0 0 0 CEPHEID COM 15670R107 3 91 SH SOLE 0 0 0 0 CENTURYLINK INC COM 156700106 1198 37487 SH SOLE 0 0 0 0 CENTURY ALUM CO COM 156431108 3 377 SH SOLE 0 0 0 0 CENTRAL SECS CORP COM 155123102 13 659 SH SOLE 0 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 36 2231 SH SOLE 0 0 0 0 CENTRAL FD CDA LTD CL A 153501101 1317 109841 SH SOLE 0 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 10 SH SOLE 0 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 132 6305 SH SOLE 0 0 0 0 CENOVUS ENERGY INC COM 15135U109 12 885 SH SOLE 0 0 0 0 CENTENE CORP DEL COM 15135B101 907 14734 SH SOLE 0 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 10 SH SOLE 0 0 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 100 SH SOLE 0 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 596 SH SOLE 0 0 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 50 SH SOLE 0 0 0 0 CELGENE CORP COM 151020104 6236 62303 SH SOLE 0 0 0 0 CELANESE CORP DEL COM SER A 150870103 148 2264 SH SOLE 0 0 0 0 CELADON GROUP INC COM 150838100 1 106 SH SOLE 0 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 213 3578 SH SOLE 0 0 0 0 CAVIUM INC COM 14964U108 29 472 SH SOLE 0 0 0 0 CAVCO INDS INC DEL COM 149568107 37 400 SH SOLE 0 0 0 0 CATO CORP NEW CL A 149205106 1 36 SH SOLE 0 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 143 13210 SH SOLE 0 0 0 0 CATERPILLAR INC DEL COM 149123101 4257 55620 SH SOLE 0 0 0 0 CATALENT INC COM 148806102 1 36 SH SOLE 0 0 0 0 CASTLE BRANDS INC COM 148435100 2 1640 SH SOLE 0 0 0 0 CASS INFORMATION SYS INC COM 14808P109 6 119 SH SOLE 0 0 0 0 CASEYS GEN STORES INC COM 147528103 60 531 SH SOLE 0 0 0 0 CASELLA WASTE SYS INC CL A 147448104 5 800 SH SOLE 0 0 0 0 CASCADE BANCORP COM NEW 147154207 14 2427 SH SOLE 0 0 0 0 CARTER INC COM 146229109 53 503 SH SOLE 0 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 255 SH SOLE 0 0 0 0 CARRIZO OIL & GAS INC COM 144577103 2 71 SH SOLE 0 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6 174 SH SOLE 0 0 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 4 4000 SH SOLE 0 0 0 0 CARNIVAL PLC ADR 14365C103 2 33 SH SOLE 0 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 247 4687 SH SOLE 0 0 0 0 CARMIKE CINEMAS INC COM 143436400 34 1139 SH SOLE 0 0 0 0 CARMAX INC COM 143130102 182 3560 SH SOLE 0 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14 800 SH SOLE 0 0 0 0 CARLISLE COS INC COM 142339100 14 141 SH SOLE 0 0 0 0 CAREER EDUCATION CORP COM 141665109 0 40 SH SOLE 0 0 0 0 CARE CAP PPTYS INC COM 141624106 69 2570 SH SOLE 0 0 0 0 CARDTRONICS INC COM 14161H108 37 1030 SH SOLE 0 0 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 200 SH SOLE 0 0 0 0 CARDINAL HEALTH INC COM 14149Y108 787 9603 SH SOLE 0 0 0 0 CARDINAL FINL CORP COM 14149F109 11 565 SH SOLE 0 0 0 0 CARDICA INC COM NEW 14141R309 0 100 SH SOLE 0 0 0 0 CARA THERAPEUTICS INC COM 140755109 19 3000 SH SOLE 0 0 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 11 SH SOLE 0 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1227 SH SOLE 0 0 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 985 SH SOLE 0 0 0 0 CAPITOL FED FINL INC COM 14057J101 76 5722 SH SOLE 0 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 184 SH SOLE 0 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 270 3896 SH SOLE 0 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 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