The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 13,000 | 838 | SH | SOLE | N/A | 0 | 0 | 838 | |
3M CO | COM | 88579Y101 | 1,235,000 | 6,304 | SH | SOLE | N/A | 0 | 0 | 6,304 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,000 | 218 | SH | SOLE | N/A | 0 | 0 | 218 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
ABAXIS INC | COM | 002567105 | 2,000 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
ABB LTD | SPONSORED ADR | 000375204 | 200,000 | 8,124 | SH | SOLE | N/A | 0 | 0 | 8,124 | |
ABBOTT LABS | COM | 002824100 | 747,000 | 17,126 | SH | SOLE | N/A | 0 | 0 | 17,126 | |
ABBVIE INC | COM | 00287Y109 | 1,560,000 | 23,659 | SH | SOLE | N/A | 0 | 0 | 23,659 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 32,000 | 6,350 | SH | SOLE | N/A | 0 | 0 | 6,350 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 9,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
ABIOMED INC | COM | 003654100 | 27,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,000 | 333 | SH | SOLE | N/A | 0 | 0 | 333 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,000 | 295 | SH | SOLE | N/A | 0 | 0 | 295 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 323,000 | 6,188 | SH | SOLE | N/A | 0 | 0 | 6,188 | |
ADECOAGRO S A | COM | L00849106 | 2,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ADIENT PLC | ORD SHS | G0084W101 | 58,000 | 788 | SH | SOLE | N/A | 0 | 0 | 788 | |
ADOBE SYS INC | COM | 00724F101 | 224,000 | 1,677 | SH | SOLE | N/A | 0 | 0 | 1,677 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,000 | 16,780 | SH | SOLE | N/A | 0 | 0 | 16,780 | |
ADVANSIX INC | COM | 00773T101 | 10,000 | 373 | SH | SOLE | N/A | 0 | 0 | 373 | |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
AECOM | COM | 00766T100 | 39,000 | 1,135 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
AETNA INC NEW | COM | 00817Y108 | 111,000 | 824 | SH | SOLE | N/A | 0 | 0 | 824 | |
AFLAC INC | COM | 001055102 | 148,000 | 1,971 | SH | SOLE | N/A | 0 | 0 | 1,971 | |
AGCO CORP | COM | 001084102 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
AGNC INVT CORP | COM | 00123Q104 | 240,000 | 11,395 | SH | SOLE | N/A | 0 | 0 | 11,395 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,000 | 146 | SH | SOLE | N/A | 0 | 0 | 146 | |
AGRIUM INC | COM | 008916108 | 9,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,000 | 518 | SH | SOLE | N/A | 0 | 0 | 518 | |
AK STL HLDG CORP | COM | 001547108 | 23,000 | 3,600 | SH | SOLE | N/A | 0 | 0 | 3,600 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,000 | 785 | SH | SOLE | N/A | 0 | 0 | 785 | |
AKORN INC | COM | 009728106 | 100,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 54,000 | 640 | SH | SOLE | N/A | 0 | 0 | 640 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALCOA CORP | COM | 013872106 | 147,000 | 4,358 | SH | SOLE | N/A | 0 | 0 | 4,358 | |
ALERE INC | COM | 01449J105 | 15,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,000 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550,000 | 4,761 | SH | SOLE | N/A | 0 | 0 | 4,761 | |
ALKERMES PLC | SHS | G01767105 | 1,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ALLERGAN PLC | SHS | G0177J108 | 279,000 | 1,143 | SH | SOLE | N/A | 0 | 0 | 1,143 | |
ALLETE INC | COM NEW | 018522300 | 2,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 62,000 | 2,900 | SH | SOLE | N/A | 0 | 0 | 2,900 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 14,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 129,000 | 18,475 | SH | SOLE | N/A | 0 | 0 | 18,475 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 474,000 | 77,503 | SH | SOLE | N/A | 0 | 0 | 77,503 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,000 | 640 | SH | SOLE | N/A | 0 | 0 | 640 | |
ALLSTATE CORP | COM | 020002101 | 41,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3,000 | 2,200 | SH | SOLE | N/A | 0 | 0 | 2,200 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,048,000 | 3,364 | SH | SOLE | N/A | 0 | 0 | 3,364 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,101,000 | 2,272 | SH | SOLE | N/A | 0 | 0 | 2,272 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 3,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 50,000 | 8,282 | SH | SOLE | N/A | 0 | 0 | 8,282 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 996,000 | 115,550 | SH | SOLE | N/A | 0 | 0 | 115,550 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,198,000 | 174,421 | SH | SOLE | N/A | 0 | 0 | 174,421 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 686,000 | 16,087 | SH | SOLE | N/A | 0 | 0 | 16,087 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 8,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,397,000 | 47,322 | SH | SOLE | N/A | 0 | 0 | 47,322 | |
AMAZON COM INC | COM | 023135106 | 3,904,000 | 4,221 | SH | SOLE | N/A | 0 | 0 | 4,221 | |
AMBARELLA INC | SHS | G037AX101 | 6,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 19,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,000 | 114 | SH | SOLE | N/A | 0 | 0 | 114 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 37,000 | 6,288 | SH | SOLE | N/A | 0 | 0 | 6,288 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 696,000 | 16,324 | SH | SOLE | N/A | 0 | 0 | 16,324 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,000 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 21,000 | 1,470 | SH | SOLE | N/A | 0 | 0 | 1,470 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,334,000 | 19,665 | SH | SOLE | N/A | 0 | 0 | 19,665 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,028,000 | 25,594 | SH | SOLE | N/A | 0 | 0 | 25,594 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 5,000 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 268,000 | 4,398 | SH | SOLE | N/A | 0 | 0 | 4,398 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 48,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 31,000 | 1,399 | SH | SOLE | N/A | 0 | 0 | 1,399 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 35,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
AMERICAN STS WTR CO | COM | 029899101 | 71,000 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 18,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,287,000 | 10,217 | SH | SOLE | N/A | 0 | 0 | 10,217 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269,000 | 3,378 | SH | SOLE | N/A | 0 | 0 | 3,378 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 78,000 | 1,740 | SH | SOLE | N/A | 0 | 0 | 1,740 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,000 | 61 | SH | SOLE | N/A | 0 | 0 | 61 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
AMGEN INC | COM | 031162100 | 442,000 | 2,706 | SH | SOLE | N/A | 0 | 0 | 2,706 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32,000 | 4,125 | SH | SOLE | N/A | 0 | 0 | 4,125 | |
ANADARKO PETE CORP | COM | 032511107 | 127,000 | 2,235 | SH | SOLE | N/A | 0 | 0 | 2,235 | |
ANALOG DEVICES INC | COM | 032654105 | 52,000 | 682 | SH | SOLE | N/A | 0 | 0 | 682 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 380,000 | 3,353 | SH | SOLE | N/A | 0 | 0 | 3,353 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,079,000 | 91,329 | SH | SOLE | N/A | 0 | 0 | 91,329 | |
ANSYS INC | COM | 03662Q105 | 2,000 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
ANTHEM INC | COM | 036752103 | 113,000 | 638 | SH | SOLE | N/A | 0 | 0 | 638 | |
AON PLC | SHS CL A | G0408V102 | 87,000 | 723 | SH | SOLE | N/A | 0 | 0 | 723 | |
APACHE CORP | COM | 037411105 | 63,000 | 1,289 | SH | SOLE | N/A | 0 | 0 | 1,289 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 126,000 | 2,888 | SH | SOLE | N/A | 0 | 0 | 2,888 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 83,000 | 3,100 | SH | SOLE | N/A | 0 | 0 | 3,100 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,000 | 637 | SH | SOLE | N/A | 0 | 0 | 637 | |
APPLE INC | COM | 037833100 | 12,143,000 | 84,529 | SH | SOLE | N/A | 0 | 0 | 84,529 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 4,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
APPLIED MATLS INC | COM | 038222105 | 71,000 | 1,750 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
APTARGROUP INC | COM | 038336103 | 4,000 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | |
AQUA AMERICA INC | COM | 03836W103 | 210,000 | 6,345 | SH | SOLE | N/A | 0 | 0 | 6,345 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 10,000 | 1,308 | SH | SOLE | N/A | 0 | 0 | 1,308 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,000 | 1,860 | SH | SOLE | N/A | 0 | 0 | 1,860 | |
ARCONIC INC | COM | 03965L100 | 170,000 | 6,233 | SH | SOLE | N/A | 0 | 0 | 6,233 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 6,000 | 4,665 | SH | SOLE | N/A | 0 | 0 | 4,665 | |
ARES CAP CORP | COM | 04010L103 | 2,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ARISTA NETWORKS INC | COM | 040413106 | 91,000 | 652 | SH | SOLE | N/A | 0 | 0 | 652 | |
ARROW ELECTRS INC | COM | 042735100 | 18,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ARROW FINL CORP | COM | 042744102 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,000 | 159 | SH | SOLE | N/A | 0 | 0 | 159 | |
ASTEC INDS INC | COM | 046224101 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 192,000 | 6,348 | SH | SOLE | N/A | 0 | 0 | 6,348 | |
AT&T INC | COM | 00206R102 | 8,783,000 | 221,620 | SH | SOLE | N/A | 0 | 0 | 221,620 | |
ATHERSYS INC | COM | 04744L106 | 141,000 | 94,950 | SH | SOLE | N/A | 0 | 0 | 94,950 | |
ATMOS ENERGY CORP | COM | 049560105 | 49,000 | 606 | SH | SOLE | N/A | 0 | 0 | 606 | |
AUBURN NATL BANCORP | COM | 050473107 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 60,000 | 669 | SH | SOLE | N/A | 0 | 0 | 669 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 8,000 | 222 | SH | SOLE | N/A | 0 | 0 | 222 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535,000 | 5,124 | SH | SOLE | N/A | 0 | 0 | 5,124 | |
AUTOZONE INC | COM | 053332102 | 73,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55,000 | 290 | SH | SOLE | N/A | 0 | 0 | 290 | |
AVERY DENNISON CORP | COM | 053611109 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,000 | 409 | SH | SOLE | N/A | 0 | 0 | 409 | |
AVISTA CORP | COM | 05379B107 | 12,000 | 304 | SH | SOLE | N/A | 0 | 0 | 304 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,000 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
B2GOLD CORP | COM | 11777Q209 | 3,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 72,000 | 397 | SH | SOLE | N/A | 0 | 0 | 397 | |
BAKER HUGHES INC | COM | 057224107 | 4,000 | 62 | SH | SOLE | N/A | 0 | 0 | 62 | |
BALL CORP | COM | 058498106 | 19,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 1,676,000 | 71,803 | SH | SOLE | N/A | 0 | 0 | 71,803 | |
BANK HAWAII CORP | COM | 062540109 | 54,000 | 661 | SH | SOLE | N/A | 0 | 0 | 661 | |
BANK MONTREAL QUE | COM | 063671101 | 27,000 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
BANK N S HALIFAX | COM | 064149107 | 63,000 | 1,125 | SH | SOLE | N/A | 0 | 0 | 1,125 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,422,000 | 30,210 | SH | SOLE | N/A | 0 | 0 | 30,210 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 37,000 | 1,760 | SH | SOLE | N/A | 0 | 0 | 1,760 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 5,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 80,000 | 15,093 | SH | SOLE | N/A | 0 | 0 | 15,093 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 155,000 | 10,350 | SH | SOLE | N/A | 0 | 0 | 10,350 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BARNES & NOBLE INC | COM | 067774109 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BARRICK GOLD CORP | COM | 067901108 | 107,000 | 6,400 | SH | SOLE | N/A | 0 | 0 | 6,400 | |
BAXTER INTL INC | COM | 071813109 | 158,000 | 2,835 | SH | SOLE | N/A | 0 | 0 | 2,835 | |
BB&T CORP | COM | 054937107 | 52,000 | 1,211 | SH | SOLE | N/A | 0 | 0 | 1,211 | |
BCE INC | COM NEW | 05534B760 | 29,000 | 646 | SH | SOLE | N/A | 0 | 0 | 646 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 149,000 | 798 | SH | SOLE | N/A | 0 | 0 | 798 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
BEMIS INC | COM | 081437105 | 100,000 | 2,235 | SH | SOLE | N/A | 0 | 0 | 2,235 | |
BERKLEY W R CORP | COM | 084423102 | 36,000 | 526 | SH | SOLE | N/A | 0 | 0 | 526 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 496,000 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,163,000 | 31,254 | SH | SOLE | N/A | 0 | 0 | 31,254 | |
BEST BUY INC | COM | 086516101 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BIG LOTS INC | COM | 089302103 | 20,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
BIO RAD LABS INC | CL A | 090572207 | 1,000 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
BIO TECHNE CORP | COM | 09073M104 | 2,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 78,000 | 43,000 | SH | SOLE | N/A | 0 | 0 | 43,000 | |
BIOGEN INC | COM | 09062X103 | 385,000 | 1,421 | SH | SOLE | N/A | 0 | 0 | 1,421 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 36,000 | 41,500 | SH | SOLE | N/A | 0 | 0 | 41,500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 292,000 | 3,050 | SH | SOLE | N/A | 0 | 0 | 3,050 | |
BIOTELEMETRY INC | COM | 090672106 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BIOVERATIV INC | COM | 09075E100 | 32,000 | 538 | SH | SOLE | N/A | 0 | 0 | 538 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5,000 | 617 | SH | SOLE | N/A | 0 | 0 | 617 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,000 | 314 | SH | SOLE | N/A | 0 | 0 | 314 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,000 | 1,149 | SH | SOLE | N/A | 0 | 0 | 1,149 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,000 | 687 | SH | SOLE | N/A | 0 | 0 | 687 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 2,000 | 166 | SH | SOLE | N/A | 0 | 0 | 166 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 22,000 | 1,479 | SH | SOLE | N/A | 0 | 0 | 1,479 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 21,000 | 2,356 | SH | SOLE | N/A | 0 | 0 | 2,356 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 83,000 | 5,500 | SH | SOLE | N/A | 0 | 0 | 5,500 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 66,000 | 4,600 | SH | SOLE | N/A | 0 | 0 | 4,600 | |
BLACKROCK INC | COM | 09247X101 | 88,000 | 228 | SH | SOLE | N/A | 0 | 0 | 228 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 53,000 | 3,367 | SH | SOLE | N/A | 0 | 0 | 3,367 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 7,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,000 | 477 | SH | SOLE | N/A | 0 | 0 | 477 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 8,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 60,000 | 7,009 | SH | SOLE | N/A | 0 | 0 | 7,009 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 17,000 | 1,040 | SH | SOLE | N/A | 0 | 0 | 1,040 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 432,000 | 14,016 | SH | SOLE | N/A | 0 | 0 | 14,016 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,000 | 1,503 | SH | SOLE | N/A | 0 | 0 | 1,503 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 9,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 21,000 | 578 | SH | SOLE | N/A | 0 | 0 | 578 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 1,510,000 | 8,169 | SH | SOLE | N/A | 0 | 0 | 8,169 | |
BOFI HLDG INC | COM | 05566U108 | 47,000 | 1,956 | SH | SOLE | N/A | 0 | 0 | 1,956 | |
BOJANGLES INC | COM | 097488100 | 105,000 | 4,800 | SH | SOLE | N/A | 0 | 0 | 4,800 | |
BOK FINL CORP | COM NEW | 05561Q201 | 38,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 52,000 | 1,447 | SH | SOLE | N/A | 0 | 0 | 1,447 | |
BORGWARNER INC | COM | 099724106 | 11,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BOSTON BEER INC | CL A | 100557107 | 29,000 | 199 | SH | SOLE | N/A | 0 | 0 | 199 | |
BOSTON PROPERTIES INC | COM | 101121101 | 163,000 | 1,286 | SH | SOLE | N/A | 0 | 0 | 1,286 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,000 | 820 | SH | SOLE | N/A | 0 | 0 | 820 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 76,000 | 8,074 | SH | SOLE | N/A | 0 | 0 | 8,074 | |
BP PLC | SPONSORED ADR | 055622104 | 676,000 | 19,704 | SH | SOLE | N/A | 0 | 0 | 19,704 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,000 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,493,000 | 26,636 | SH | SOLE | N/A | 0 | 0 | 26,636 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
BROADCOM LTD | SHS | Y09827109 | 552,000 | 2,502 | SH | SOLE | N/A | 0 | 0 | 2,502 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 82,000 | 6,500 | SH | SOLE | N/A | 0 | 0 | 6,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 532,000 | 14,385 | SH | SOLE | N/A | 0 | 0 | 14,385 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 216,000 | 5,495 | SH | SOLE | N/A | 0 | 0 | 5,495 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 8,000 | 321 | SH | SOLE | N/A | 0 | 0 | 321 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 59,000 | 1,950 | SH | SOLE | N/A | 0 | 0 | 1,950 | |
BROWN FORMAN CORP | CL B | 115637209 | 115,000 | 2,430 | SH | SOLE | N/A | 0 | 0 | 2,430 | |
BT GROUP PLC | ADR | 05577E101 | 58,000 | 2,900 | SH | SOLE | N/A | 0 | 0 | 2,900 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BUNGE LIMITED | COM | G16962105 | 1,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
BURLINGTON STORES INC | COM | 122017106 | 22,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 195,000 | 2,686 | SH | SOLE | N/A | 0 | 0 | 2,686 | |
CA INC | COM | 12673P105 | 25,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
CABELAS INC | COM | 126804301 | 7,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25,000 | 1,065 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
CACI INTL INC | CL A | 127190304 | 9,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 45,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 47,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 15,000 | 1,325 | SH | SOLE | N/A | 0 | 0 | 1,325 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 61,000 | 5,315 | SH | SOLE | N/A | 0 | 0 | 5,315 | |
CALAMP CORP | COM | 128126109 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CALATLANTIC GROUP INC | COM | 128195104 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CALERES INC | COM | 129500104 | 6,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
CALPINE CORP | COM NEW | 131347304 | 2,000 | 177 | SH | SOLE | N/A | 0 | 0 | 177 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,000 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
CAMPBELL SOUP CO | COM | 134429109 | 70,000 | 1,220 | SH | SOLE | N/A | 0 | 0 | 1,220 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CANCER GENETICS INC | COM | 13739U104 | 10,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
CANON INC | SPONSORED ADR | 138006309 | 1,000 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 4,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,000 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
CARBONITE INC | COM | 141337105 | 31,000 | 1,450 | SH | SOLE | N/A | 0 | 0 | 1,450 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
CARLISLE COS INC | COM | 142339100 | 79,000 | 783 | SH | SOLE | N/A | 0 | 0 | 783 | |
CARMAX INC | COM | 143130102 | 95,000 | 1,622 | SH | SOLE | N/A | 0 | 0 | 1,622 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,000 | 1,221 | SH | SOLE | N/A | 0 | 0 | 1,221 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,000 | 177 | SH | SOLE | N/A | 0 | 0 | 177 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 160,000 | 13,656 | SH | SOLE | N/A | 0 | 0 | 13,656 | |
CATERPILLAR INC DEL | COM | 149123101 | 896,000 | 8,767 | SH | SOLE | N/A | 0 | 0 | 8,767 | |
CATO CORP NEW | CL A | 149205106 | 23,000 | 1,025 | SH | SOLE | N/A | 0 | 0 | 1,025 | |
CAVIUM INC | COM | 14964U108 | 5,000 | 77 | SH | SOLE | N/A | 0 | 0 | 77 | |
CBOE HLDGS INC | COM | 12503M108 | 33,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 81,000 | 10,570 | SH | SOLE | N/A | 0 | 0 | 10,570 | |
CBS CORP NEW | CL B | 124857202 | 67,000 | 1,010 | SH | SOLE | N/A | 0 | 0 | 1,010 | |
CDK GLOBAL INC | COM | 12508E101 | 69,000 | 1,055 | SH | SOLE | N/A | 0 | 0 | 1,055 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 29,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 712,000 | 5,741 | SH | SOLE | N/A | 0 | 0 | 5,741 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 10,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,000 | 1,250 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 79,000 | 2,752 | SH | SOLE | N/A | 0 | 0 | 2,752 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 123,000 | 9,770 | SH | SOLE | N/A | 0 | 0 | 9,770 | |
CENTURYLINK INC | COM | 156700106 | 443,000 | 17,277 | SH | SOLE | N/A | 0 | 0 | 17,277 | |
CERNER CORP | COM | 156782104 | 60,000 | 932 | SH | SOLE | N/A | 0 | 0 | 932 | |
CF INDS HLDGS INC | COM | 125269100 | 104,000 | 3,873 | SH | SOLE | N/A | 0 | 0 | 3,873 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 116,000 | 335 | SH | SOLE | N/A | 0 | 0 | 335 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,000 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 73,000 | 1,140 | SH | SOLE | N/A | 0 | 0 | 1,140 | |
CHEMOURS CO | COM | 163851108 | 45,000 | 1,129 | SH | SOLE | N/A | 0 | 0 | 1,129 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 222,000 | 4,891 | SH | SOLE | N/A | 0 | 0 | 4,891 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,000 | 133 | SH | SOLE | N/A | 0 | 0 | 133 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62,000 | 11,851 | SH | SOLE | N/A | 0 | 0 | 11,851 | |
CHEVRON CORP NEW | COM | 166764100 | 3,150,000 | 29,518 | SH | SOLE | N/A | 0 | 0 | 29,518 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 104,000 | 3,465 | SH | SOLE | N/A | 0 | 0 | 3,465 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,000 | 570 | SH | SOLE | N/A | 0 | 0 | 570 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 68,000 | 4,500 | SH | SOLE | N/A | 0 | 0 | 4,500 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,000 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
CHUBB LIMITED | COM | H1467J104 | 218,000 | 1,587 | SH | SOLE | N/A | 0 | 0 | 1,587 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34,000 | 680 | SH | SOLE | N/A | 0 | 0 | 680 | |
CIENA CORP | COM NEW | 171779309 | 10,000 | 453 | SH | SOLE | N/A | 0 | 0 | 453 | |
CIGNA CORPORATION | COM | 125509109 | 37,000 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
CINCINNATI FINL CORP | COM | 172062101 | 167,000 | 2,323 | SH | SOLE | N/A | 0 | 0 | 2,323 | |
CINTAS CORP | COM | 172908105 | 22,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
CISCO SYS INC | COM | 17275R102 | 1,485,000 | 43,598 | SH | SOLE | N/A | 0 | 0 | 43,598 | |
CIT GROUP INC | COM NEW | 125581801 | 5,000 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
CITIGROUP INC | COM NEW | 172967424 | 832,000 | 14,080 | SH | SOLE | N/A | 0 | 0 | 14,080 | |
CITRIX SYS INC | COM | 177376100 | 17,000 | 216 | SH | SOLE | N/A | 0 | 0 | 216 | |
CITY HLDG CO | COM | 177835105 | 28,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,000 | 320 | SH | SOLE | N/A | 0 | 0 | 320 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 13,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 14,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 16,000 | 1,345 | SH | SOLE | N/A | 0 | 0 | 1,345 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 12,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 104,000 | 4,910 | SH | SOLE | N/A | 0 | 0 | 4,910 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 87,000 | 3,502 | SH | SOLE | N/A | 0 | 0 | 3,502 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 87,000 | 3,525 | SH | SOLE | N/A | 0 | 0 | 3,525 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 4,000 | 173 | SH | SOLE | N/A | 0 | 0 | 173 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 4,000 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 7,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 3,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4,000 | 176 | SH | SOLE | N/A | 0 | 0 | 176 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 17,000 | 947 | SH | SOLE | N/A | 0 | 0 | 947 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 86,000 | 3,397 | SH | SOLE | N/A | 0 | 0 | 3,397 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 105,000 | 4,192 | SH | SOLE | N/A | 0 | 0 | 4,192 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 7,000 | 670 | SH | SOLE | N/A | 0 | 0 | 670 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 87,000 | 2,700 | SH | SOLE | N/A | 0 | 0 | 2,700 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 85,000 | 3,298 | SH | SOLE | N/A | 0 | 0 | 3,298 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 93,000 | 4,093 | SH | SOLE | N/A | 0 | 0 | 4,093 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 36,000 | 1,718 | SH | SOLE | N/A | 0 | 0 | 1,718 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 93,000 | 4,385 | SH | SOLE | N/A | 0 | 0 | 4,385 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 90,000 | 4,192 | SH | SOLE | N/A | 0 | 0 | 4,192 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 95,000 | 4,478 | SH | SOLE | N/A | 0 | 0 | 4,478 | |
CLEAN HARBORS INC | COM | 184496107 | 12,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 18,000 | 1,080 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
CLOROX CO DEL | COM | 189054109 | 241,000 | 1,805 | SH | SOLE | N/A | 0 | 0 | 1,805 | |
CME GROUP INC | COM | 12572Q105 | 65,000 | 556 | SH | SOLE | N/A | 0 | 0 | 556 | |
CMS ENERGY CORP | COM | 125896100 | 29,000 | 632 | SH | SOLE | N/A | 0 | 0 | 632 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,000 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
COACH INC | COM | 189754104 | 158,000 | 4,014 | SH | SOLE | N/A | 0 | 0 | 4,014 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 2,037,000 | 47,208 | SH | SOLE | N/A | 0 | 0 | 47,208 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 11,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COGNEX CORP | COM | 192422103 | 23,000 | 269 | SH | SOLE | N/A | 0 | 0 | 269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 213,000 | 3,535 | SH | SOLE | N/A | 0 | 0 | 3,535 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 30,000 | 3,173 | SH | SOLE | N/A | 0 | 0 | 3,173 | |
COHEN & STEERS INC | COM | 19247A100 | 1,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 71,000 | 3,102 | SH | SOLE | N/A | 0 | 0 | 3,102 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 53,000 | 2,650 | SH | SOLE | N/A | 0 | 0 | 2,650 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 15,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 39,000 | 3,035 | SH | SOLE | N/A | 0 | 0 | 3,035 | |
COLFAX CORP | COM | 194014106 | 110,000 | 2,709 | SH | SOLE | N/A | 0 | 0 | 2,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 263,000 | 3,652 | SH | SOLE | N/A | 0 | 0 | 3,652 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 28,000 | 2,132 | SH | SOLE | N/A | 0 | 0 | 2,132 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 19,000 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 174,000 | 7,714 | SH | SOLE | N/A | 0 | 0 | 7,714 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,218,000 | 31,090 | SH | SOLE | N/A | 0 | 0 | 31,090 | |
COMERICA INC | COM | 200340107 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 176,000 | 2,666 | SH | SOLE | N/A | 0 | 0 | 2,666 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,000 | 241 | SH | SOLE | N/A | 0 | 0 | 241 | |
CONAGRA BRANDS INC | COM | 205887102 | 71,000 | 1,819 | SH | SOLE | N/A | 0 | 0 | 1,819 | |
CONCHO RES INC | COM | 20605P101 | 9,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
CONDUENT INC | COM | 206787103 | 1,000 | 39 | SH | SOLE | N/A | 0 | 0 | 39 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 61,000 | 1,146 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
CONOCOPHILLIPS | COM | 20825C104 | 943,000 | 19,682 | SH | SOLE | N/A | 0 | 0 | 19,682 | |
CONSOL ENERGY INC | COM | 20854P109 | 77,000 | 5,100 | SH | SOLE | N/A | 0 | 0 | 5,100 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,502,000 | 18,946 | SH | SOLE | N/A | 0 | 0 | 18,946 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,000 | 1,190 | SH | SOLE | N/A | 0 | 0 | 1,190 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 28,000 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
COPART INC | COM | 217204106 | 3,000 | 98 | SH | SOLE | N/A | 0 | 0 | 98 | |
CORE LABORATORIES N V | COM | N22717107 | 14,000 | 127 | SH | SOLE | N/A | 0 | 0 | 127 | |
CORNING INC | COM | 219350105 | 130,000 | 4,515 | SH | SOLE | N/A | 0 | 0 | 4,515 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,473,000 | 8,299 | SH | SOLE | N/A | 0 | 0 | 8,299 | |
COTY INC | COM CL A | 222070203 | 3,000 | 148 | SH | SOLE | N/A | 0 | 0 | 148 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,000 | 90 | SH | SOLE | N/A | 0 | 0 | 90 | |
CRANE CO | COM | 224399105 | 12,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
CRAY INC | COM NEW | 225223304 | 4,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5,000 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 19,000 | 1,252 | SH | SOLE | N/A | 0 | 0 | 1,252 | |
CREE INC | COM | 225447101 | 8,000 | 374 | SH | SOLE | N/A | 0 | 0 | 374 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 20,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 6,000 | 237 | SH | SOLE | N/A | 0 | 0 | 237 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 306,000 | 3,236 | SH | SOLE | N/A | 0 | 0 | 3,236 | |
CROWN HOLDINGS INC | COM | 228368106 | 12,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
CSRA INC | COM | 12650T104 | 18,000 | 611 | SH | SOLE | N/A | 0 | 0 | 611 | |
CSS INDS INC | COM | 125906107 | 13,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CST BRANDS INC | COM | 12646R105 | 3,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CSX CORP | COM | 126408103 | 547,000 | 10,762 | SH | SOLE | N/A | 0 | 0 | 10,762 | |
CUBESMART | COM | 229663109 | 13,000 | 501 | SH | SOLE | N/A | 0 | 0 | 501 | |
CUMMINS INC | COM | 231021106 | 301,000 | 1,993 | SH | SOLE | N/A | 0 | 0 | 1,993 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
CVS HEALTH CORP | COM | 126650100 | 1,196,000 | 14,503 | SH | SOLE | N/A | 0 | 0 | 14,503 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 20,000 | 1,417 | SH | SOLE | N/A | 0 | 0 | 1,417 | |
CYS INVTS INC | COM | 12673A108 | 5,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
CYTRX CORP | COM PAR | 232828509 | 2,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
D R HORTON INC | COM | 23331A109 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
DAKTRONICS INC | COM | 234264109 | 258,000 | 27,300 | SH | SOLE | N/A | 0 | 0 | 27,300 | |
DANAHER CORP DEL | COM | 235851102 | 270,000 | 3,236 | SH | SOLE | N/A | 0 | 0 | 3,236 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,000 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
DAVITA INC | COM | 23918K108 | 35,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
DDR CORP | COM | 23317H102 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
DEERE & CO | COM | 244199105 | 573,000 | 5,136 | SH | SOLE | N/A | 0 | 0 | 5,136 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 16,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 38,000 | 561 | SH | SOLE | N/A | 0 | 0 | 561 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 91,000 | 1,134 | SH | SOLE | N/A | 0 | 0 | 1,134 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 517,000 | 11,388 | SH | SOLE | N/A | 0 | 0 | 11,388 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 73,000 | 1,157 | SH | SOLE | N/A | 0 | 0 | 1,157 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 12,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 7,000 | 520 | SH | SOLE | N/A | 0 | 0 | 520 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,000 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | |
DHI GROUP INC | COM | 23331S100 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 247,000 | 2,101 | SH | SOLE | N/A | 0 | 0 | 2,101 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
DIEBOLD NXDF INC | COM | 253651103 | 7,000 | 253 | SH | SOLE | N/A | 0 | 0 | 253 | |
DIGITAL RLTY TR INC | COM | 253868103 | 244,000 | 2,122 | SH | SOLE | N/A | 0 | 0 | 2,122 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17,000 | 877 | SH | SOLE | N/A | 0 | 0 | 877 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 109,000 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
DISCOVER FINL SVCS | COM | 254709108 | 25,000 | 397 | SH | SOLE | N/A | 0 | 0 | 397 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,000 | 59 | SH | SOLE | N/A | 0 | 0 | 59 | |
DISH NETWORK CORP | CL A | 25470M109 | 32,000 | 497 | SH | SOLE | N/A | 0 | 0 | 497 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,290,000 | 45,759 | SH | SOLE | N/A | 0 | 0 | 45,759 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 9,000 | 712 | SH | SOLE | N/A | 0 | 0 | 712 | |
DNP SELECT INCOME FD | COM | 23325P104 | 536,000 | 48,782 | SH | SOLE | N/A | 0 | 0 | 48,782 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8,000 | 159 | SH | SOLE | N/A | 0 | 0 | 159 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 61,000 | 837 | SH | SOLE | N/A | 0 | 0 | 837 | |
DOLLAR TREE INC | COM | 256746108 | 24,000 | 293 | SH | SOLE | N/A | 0 | 0 | 293 | |
DOMINION DIAMOND CORP | COM | 257287102 | 3,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 241,000 | 3,107 | SH | SOLE | N/A | 0 | 0 | 3,107 | |
DONALDSON INC | COM | 257651109 | 5,000 | 118 | SH | SOLE | N/A | 0 | 0 | 118 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,000 | 68 | SH | SOLE | N/A | 0 | 0 | 68 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
DOVER CORP | COM | 260003108 | 42,000 | 534 | SH | SOLE | N/A | 0 | 0 | 534 | |
DOW CHEM CO | COM | 260543103 | 356,000 | 5,667 | SH | SOLE | N/A | 0 | 0 | 5,667 | |
DTE ENERGY CO | COM | 233331107 | 115,000 | 1,098 | SH | SOLE | N/A | 0 | 0 | 1,098 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 591,000 | 7,412 | SH | SOLE | N/A | 0 | 0 | 7,412 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 13,000 | 770 | SH | SOLE | N/A | 0 | 0 | 770 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,268,000 | 15,373 | SH | SOLE | N/A | 0 | 0 | 15,373 | |
DUKE REALTY CORP | COM NEW | 264411505 | 21,000 | 765 | SH | SOLE | N/A | 0 | 0 | 765 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 52,000 | 926 | SH | SOLE | N/A | 0 | 0 | 926 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 78,000 | 1,029 | SH | SOLE | N/A | 0 | 0 | 1,029 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 33,000 | 2,051 | SH | SOLE | N/A | 0 | 0 | 2,051 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
EASTMAN CHEM CO | COM | 277432100 | 78,000 | 980 | SH | SOLE | N/A | 0 | 0 | 980 | |
EATON CORP PLC | SHS | G29183103 | 265,000 | 3,509 | SH | SOLE | N/A | 0 | 0 | 3,509 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 94,000 | 6,660 | SH | SOLE | N/A | 0 | 0 | 6,660 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,000 | 151 | SH | SOLE | N/A | 0 | 0 | 151 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 11,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 33,000 | 3,567 | SH | SOLE | N/A | 0 | 0 | 3,567 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 24,000 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 115,000 | 5,255 | SH | SOLE | N/A | 0 | 0 | 5,255 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 5,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 164,000 | 9,853 | SH | SOLE | N/A | 0 | 0 | 9,853 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 64,000 | 3,827 | SH | SOLE | N/A | 0 | 0 | 3,827 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 132,000 | 11,700 | SH | SOLE | N/A | 0 | 0 | 11,700 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 28,000 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 33,000 | 2,900 | SH | SOLE | N/A | 0 | 0 | 2,900 | |
EBAY INC | COM | 278642103 | 65,000 | 1,935 | SH | SOLE | N/A | 0 | 0 | 1,935 | |
EBIX INC | COM NEW | 278715206 | 6,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 177,000 | 1,375 | SH | SOLE | N/A | 0 | 0 | 1,375 | |
EDISON INTL | COM | 281020107 | 26,000 | 328 | SH | SOLE | N/A | 0 | 0 | 328 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115,000 | 1,045 | SH | SOLE | N/A | 0 | 0 | 1,045 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,161,000 | 12,246 | SH | SOLE | N/A | 0 | 0 | 12,246 | |
ELLIE MAE INC | COM | 28849P100 | 6,000 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31,000 | 1,625 | SH | SOLE | N/A | 0 | 0 | 1,625 | |
EMC INS GROUP INC | COM | 268664109 | 33,000 | 1,135 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 188,000 | 3,117 | SH | SOLE | N/A | 0 | 0 | 3,117 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 54,000 | 2,773 | SH | SOLE | N/A | 0 | 0 | 2,773 | |
ENBRIDGE INC | COM | 29250N105 | 96,000 | 2,320 | SH | SOLE | N/A | 0 | 0 | 2,320 | |
ENERGOUS CORP | COM | 29272C103 | 2,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 23,000 | 1,228 | SH | SOLE | N/A | 0 | 0 | 1,228 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 529,000 | 14,654 | SH | SOLE | N/A | 0 | 0 | 14,654 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 28,000 | 986 | SH | SOLE | N/A | 0 | 0 | 986 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
ENTERGY CORP NEW | COM | 29364G103 | 61,000 | 797 | SH | SOLE | N/A | 0 | 0 | 797 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 547,000 | 20,014 | SH | SOLE | N/A | 0 | 0 | 20,014 | |
EOG RES INC | COM | 26875P101 | 231,000 | 2,495 | SH | SOLE | N/A | 0 | 0 | 2,495 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 36,000 | 496 | SH | SOLE | N/A | 0 | 0 | 496 | |
EQT CORP | COM | 26884L109 | 115,000 | 1,985 | SH | SOLE | N/A | 0 | 0 | 1,985 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 279,000 | 669 | SH | SOLE | N/A | 0 | 0 | 669 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 36,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,000 | 137 | SH | SOLE | N/A | 0 | 0 | 137 | |
ERIE INDTY CO | CL A | 29530P102 | 108,000 | 870 | SH | SOLE | N/A | 0 | 0 | 870 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,000 | 61 | SH | SOLE | N/A | 0 | 0 | 61 | |
ESSENT GROUP LTD | COM | G3198U102 | 23,000 | 623 | SH | SOLE | N/A | 0 | 0 | 623 | |
ESSEX PPTY TR INC | COM | 297178105 | 97,000 | 397 | SH | SOLE | N/A | 0 | 0 | 397 | |
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 9,000 | 317 | SH | SOLE | N/A | 0 | 0 | 317 | |
ETF MANAGERS TR | PUREFUNDS DRONE | 26924G805 | 67,000 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 15,000 | 1,225 | SH | SOLE | N/A | 0 | 0 | 1,225 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 27,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ETFS GOLD TR | SHS | 26922Y105 | 9,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,000 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 27,000 | 1,579 | SH | SOLE | N/A | 0 | 0 | 1,579 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,000 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 19,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
EVERSOURCE ENERGY | COM | 30040W108 | 53,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 6,000 | 570 | SH | SOLE | N/A | 0 | 0 | 570 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 31,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 51,000 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
EXELIXIS INC | COM | 30161Q104 | 9,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
EXELON CORP | COM | 30161N101 | 78,000 | 2,267 | SH | SOLE | N/A | 0 | 0 | 2,267 | |
EXONE CO | COM | 302104104 | 4,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 20,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,000 | 511 | SH | SOLE | N/A | 0 | 0 | 511 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 164,000 | 2,673 | SH | SOLE | N/A | 0 | 0 | 2,673 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,000 | 113 | SH | SOLE | N/A | 0 | 0 | 113 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,113,000 | 38,121 | SH | SOLE | N/A | 0 | 0 | 38,121 | |
FACEBOOK INC | CL A | 30303M102 | 7,088,000 | 47,176 | SH | SOLE | N/A | 0 | 0 | 47,176 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,000 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FASTENAL CO | COM | 311900104 | 97,000 | 2,176 | SH | SOLE | N/A | 0 | 0 | 2,176 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 869,000 | 4,579 | SH | SOLE | N/A | 0 | 0 | 4,579 | |
FERRARI N V | COM | N3167Y103 | 1,000 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
FERROGLOBE PLC | SHS | G33856108 | 11,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 101,000 | 8,937 | SH | SOLE | N/A | 0 | 0 | 8,937 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 45,000 | 1,286 | SH | SOLE | N/A | 0 | 0 | 1,286 | |
FIDELITY | CONSMR STAPLES | 316092303 | 24,000 | 722 | SH | SOLE | N/A | 0 | 0 | 722 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 24,000 | 1,287 | SH | SOLE | N/A | 0 | 0 | 1,287 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 9,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,000 | 44 | SH | SOLE | N/A | 0 | 0 | 44 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 16,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 68,000 | 2,800 | SH | SOLE | N/A | 0 | 0 | 2,800 | |
FIREEYE INC | COM | 31816Q101 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,000 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 84,000 | 2,100 | SH | SOLE | N/A | 0 | 0 | 2,100 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 15,000 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
FIRST SOLAR INC | COM | 336433107 | 120,000 | 4,075 | SH | SOLE | N/A | 0 | 0 | 4,075 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 11,000 | 247 | SH | SOLE | N/A | 0 | 0 | 247 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 152,000 | 5,571 | SH | SOLE | N/A | 0 | 0 | 5,571 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 5,000 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 37,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 196,000 | 4,375 | SH | SOLE | N/A | 0 | 0 | 4,375 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,000 | 31 | SH | SOLE | N/A | 0 | 0 | 31 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 83,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 19,000 | 765 | SH | SOLE | N/A | 0 | 0 | 765 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 54,000 | 1,685 | SH | SOLE | N/A | 0 | 0 | 1,685 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 17,000 | 695 | SH | SOLE | N/A | 0 | 0 | 695 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 84,000 | 3,444 | SH | SOLE | N/A | 0 | 0 | 3,444 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27,000 | 639 | SH | SOLE | N/A | 0 | 0 | 639 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,000 | 127 | SH | SOLE | N/A | 0 | 0 | 127 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 46,000 | 3,240 | SH | SOLE | N/A | 0 | 0 | 3,240 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43,000 | 1,560 | SH | SOLE | N/A | 0 | 0 | 1,560 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 131,000 | 2,062 | SH | SOLE | N/A | 0 | 0 | 2,062 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 20,000 | 422 | SH | SOLE | N/A | 0 | 0 | 422 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,000 | 56 | SH | SOLE | N/A | 0 | 0 | 56 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 205,000 | 8,700 | SH | SOLE | N/A | 0 | 0 | 8,700 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 42,000 | 782 | SH | SOLE | N/A | 0 | 0 | 782 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 81,000 | 1,625 | SH | SOLE | N/A | 0 | 0 | 1,625 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 92,000 | 1,761 | SH | SOLE | N/A | 0 | 0 | 1,761 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 38,000 | 643 | SH | SOLE | N/A | 0 | 0 | 643 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 29,000 | 585 | SH | SOLE | N/A | 0 | 0 | 585 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 31,000 | 555 | SH | SOLE | N/A | 0 | 0 | 555 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 18,000 | 1,420 | SH | SOLE | N/A | 0 | 0 | 1,420 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 360,000 | 12,401 | SH | SOLE | N/A | 0 | 0 | 12,401 | |
FIRSTENERGY CORP | COM | 337932107 | 12,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
FITBIT INC | CL A | 33812L102 | 11,000 | 1,875 | SH | SOLE | N/A | 0 | 0 | 1,875 | |
FIVE9 INC | COM | 338307101 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 23,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 7,000 | 340 | SH | SOLE | N/A | 0 | 0 | 340 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 25,000 | 1,175 | SH | SOLE | N/A | 0 | 0 | 1,175 | |
FLEX LTD | ORD | Y2573F102 | 7,000 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 20,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FLIR SYS INC | COM | 302445101 | 1,000 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
FLOWSERVE CORP | COM | 34354P105 | 2,000 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
FLUOR CORP NEW | COM | 343412102 | 187,000 | 3,649 | SH | SOLE | N/A | 0 | 0 | 3,649 | |
FLUSHING FINL CORP | COM | 343873105 | 20,000 | 681 | SH | SOLE | N/A | 0 | 0 | 681 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,000 | 81 | SH | SOLE | N/A | 0 | 0 | 81 | |
FOOT LOCKER INC | COM | 344849104 | 310,000 | 4,005 | SH | SOLE | N/A | 0 | 0 | 4,005 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,357,000 | 205,528 | SH | SOLE | N/A | 0 | 0 | 205,528 | |
FORRESTER RESH INC | COM | 346563109 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
FORTINET INC | COM | 34959E109 | 1,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
FORTIS INC | COM | 349553107 | 7,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
FORTIVE CORP | COM | 34959J108 | 22,000 | 341 | SH | SOLE | N/A | 0 | 0 | 341 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
FQF TR | O SHARES EUROP | 351680830 | 192,000 | 7,173 | SH | SOLE | N/A | 0 | 0 | 7,173 | |
FQF TR | OSHARS FTSE US | 351680855 | 70,000 | 2,418 | SH | SOLE | N/A | 0 | 0 | 2,418 | |
FRANCO NEVADA CORP | COM | 351858105 | 41,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
FRANKLIN ELEC INC | COM | 353514102 | 136,000 | 3,302 | SH | SOLE | N/A | 0 | 0 | 3,302 | |
FRANKLIN RES INC | COM | 354613101 | 51,000 | 1,177 | SH | SOLE | N/A | 0 | 0 | 1,177 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 35,000 | 4,850 | SH | SOLE | N/A | 0 | 0 | 4,850 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230,000 | 18,014 | SH | SOLE | N/A | 0 | 0 | 18,014 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 33,000 | 17,364 | SH | SOLE | N/A | 0 | 0 | 17,364 | |
FS INVT CORP | COM | 302635107 | 283,000 | 29,185 | SH | SOLE | N/A | 0 | 0 | 29,185 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 31,000 | 2,250 | SH | SOLE | N/A | 0 | 0 | 2,250 | |
GABELLI EQUITY TR INC | COM | 362397101 | 108,000 | 17,606 | SH | SOLE | N/A | 0 | 0 | 17,606 | |
GABELLI UTIL TR | COM | 36240A101 | 4,000 | 523 | SH | SOLE | N/A | 0 | 0 | 523 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 21,000 | 3,050 | SH | SOLE | N/A | 0 | 0 | 3,050 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
GAP INC DEL | COM | 364760108 | 8,000 | 310 | SH | SOLE | N/A | 0 | 0 | 310 | |
GARMIN LTD | SHS | H2906T109 | 18,000 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GENERAC HLDGS INC | COM | 368736104 | 11,000 | 318 | SH | SOLE | N/A | 0 | 0 | 318 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 745,000 | 3,843 | SH | SOLE | N/A | 0 | 0 | 3,843 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,402,000 | 117,341 | SH | SOLE | N/A | 0 | 0 | 117,341 | |
GENERAL MLS INC | COM | 370334104 | 866,000 | 15,056 | SH | SOLE | N/A | 0 | 0 | 15,056 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4,000 | 217 | SH | SOLE | N/A | 0 | 0 | 217 | |
GENERAL MTRS CO | COM | 37045V100 | 881,000 | 25,433 | SH | SOLE | N/A | 0 | 0 | 25,433 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 13,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 6,000 | 490 | SH | SOLE | N/A | 0 | 0 | 490 | |
GENUINE PARTS CO | COM | 372460105 | 26,000 | 280 | SH | SOLE | N/A | 0 | 0 | 280 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 127,000 | 31,500 | SH | SOLE | N/A | 0 | 0 | 31,500 | |
GEO GROUP INC NEW | COM | 36162J106 | 40,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 95,000 | 31,000 | SH | SOLE | N/A | 0 | 0 | 31,000 | |
GGP INC | COM | 36174X101 | 17,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
GILEAD SCIENCES INC | COM | 375558103 | 653,000 | 9,528 | SH | SOLE | N/A | 0 | 0 | 9,528 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,000 | 423 | SH | SOLE | N/A | 0 | 0 | 423 | |
GLATFELTER | COM | 377316104 | 3,000 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 543,000 | 13,278 | SH | SOLE | N/A | 0 | 0 | 13,278 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 31,000 | 1,650 | SH | SOLE | N/A | 0 | 0 | 1,650 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,000 | 554 | SH | SOLE | N/A | 0 | 0 | 554 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 3,000 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 32,000 | 2,466 | SH | SOLE | N/A | 0 | 0 | 2,466 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 39,000 | 1,113 | SH | SOLE | N/A | 0 | 0 | 1,113 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 375,000 | 17,324 | SH | SOLE | N/A | 0 | 0 | 17,324 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 19,000 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 143,000 | 5,608 | SH | SOLE | N/A | 0 | 0 | 5,608 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 11,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GODADDY INC | CL A | 380237107 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,000 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
GOLDCORP INC NEW | COM | 380956409 | 82,000 | 5,858 | SH | SOLE | N/A | 0 | 0 | 5,858 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,000 | 440 | SH | SOLE | N/A | 0 | 0 | 440 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 88,000 | 3,509 | SH | SOLE | N/A | 0 | 0 | 3,509 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 32,000 | 1,046 | SH | SOLE | N/A | 0 | 0 | 1,046 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,000 | 683 | SH | SOLE | N/A | 0 | 0 | 683 | |
GOLUB CAP BDC INC | COM | 38173M102 | 8,000 | 388 | SH | SOLE | N/A | 0 | 0 | 388 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 538,000 | 14,855 | SH | SOLE | N/A | 0 | 0 | 14,855 | |
GOPRO INC | CL A | 38268T103 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 24,000 | 1,126 | SH | SOLE | N/A | 0 | 0 | 1,126 | |
GRACO INC | COM | 384109104 | 8,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
GRAINGER W W INC | COM | 384802104 | 151,000 | 783 | SH | SOLE | N/A | 0 | 0 | 783 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 14,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
GREENBRIER COS INC | COM | 393657101 | 66,000 | 1,525 | SH | SOLE | N/A | 0 | 0 | 1,525 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
GSE SYS INC | COM | 36227K106 | 3,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 96,000 | 805 | SH | SOLE | N/A | 0 | 0 | 805 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
HALLIBURTON CO | COM | 406216101 | 452,000 | 9,842 | SH | SOLE | N/A | 0 | 0 | 9,842 | |
HALYARD HEALTH INC | COM | 40650V100 | 19,000 | 487 | SH | SOLE | N/A | 0 | 0 | 487 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 118,000 | 3,337 | SH | SOLE | N/A | 0 | 0 | 3,337 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 19,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 72,000 | 3,790 | SH | SOLE | N/A | 0 | 0 | 3,790 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 9,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 93,000 | 5,650 | SH | SOLE | N/A | 0 | 0 | 5,650 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 15,000 | 565 | SH | SOLE | N/A | 0 | 0 | 565 | |
HANESBRANDS INC | COM | 410345102 | 192,000 | 8,794 | SH | SOLE | N/A | 0 | 0 | 8,794 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21,000 | 375 | SH | SOLE | N/A | 0 | 0 | 375 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 173,000 | 3,575 | SH | SOLE | N/A | 0 | 0 | 3,575 | |
HASBRO INC | COM | 418056107 | 2,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 36,000 | 1,061 | SH | SOLE | N/A | 0 | 0 | 1,061 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 168,000 | 3,100 | SH | SOLE | N/A | 0 | 0 | 3,100 | |
HCA HOLDINGS INC | COM | 40412C101 | 61,000 | 724 | SH | SOLE | N/A | 0 | 0 | 724 | |
HCP INC | COM | 40414L109 | 105,000 | 3,360 | SH | SOLE | N/A | 0 | 0 | 3,360 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 14,000 | 340 | SH | SOLE | N/A | 0 | 0 | 340 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 361,000 | 11,318 | SH | SOLE | N/A | 0 | 0 | 11,318 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,000 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
HEICO CORP NEW | CL A | 422806208 | 2,000 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
HEICO CORP NEW | COM | 422806109 | 9,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 9,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HELMERICH & PAYNE INC | COM | 423452101 | 99,000 | 1,631 | SH | SOLE | N/A | 0 | 0 | 1,631 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,000 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
HERCULES CAPITAL INC | COM | 427096508 | 12,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
HERSHEY CO | COM | 427866108 | 78,000 | 721 | SH | SOLE | N/A | 0 | 0 | 721 | |
HESS CORP | COM | 42809H107 | 183,000 | 3,754 | SH | SOLE | N/A | 0 | 0 | 3,754 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72,000 | 3,879 | SH | SOLE | N/A | 0 | 0 | 3,879 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 22,000 | 1,575 | SH | SOLE | N/A | 0 | 0 | 1,575 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 50,000 | 975 | SH | SOLE | N/A | 0 | 0 | 975 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,000 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24,000 | 868 | SH | SOLE | N/A | 0 | 0 | 868 | |
HOME DEPOT INC | COM | 437076102 | 3,301,000 | 21,145 | SH | SOLE | N/A | 0 | 0 | 21,145 | |
HOMESTREET INC | COM | 43785V102 | 13,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,000 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
HONEYWELL INTL INC | COM | 438516106 | 1,274,000 | 9,718 | SH | SOLE | N/A | 0 | 0 | 9,718 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 54,000 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
HORMEL FOODS CORP | COM | 440452100 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 178,000 | 5,578 | SH | SOLE | N/A | 0 | 0 | 5,578 | |
HP INC | COM | 40434L105 | 225,000 | 11,933 | SH | SOLE | N/A | 0 | 0 | 11,933 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,000 | 134 | SH | SOLE | N/A | 0 | 0 | 134 | |
HUB GROUP INC | CL A | 443320106 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 10,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,000 | 764 | SH | SOLE | N/A | 0 | 0 | 764 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 350,000 | 1,743 | SH | SOLE | N/A | 0 | 0 | 1,743 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 16,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ICON PLC | SHS | G4705A100 | 5,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 25,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 317,000 | 2,293 | SH | SOLE | N/A | 0 | 0 | 2,293 | |
ILLUMINA INC | COM | 452327109 | 676,000 | 3,659 | SH | SOLE | N/A | 0 | 0 | 3,659 | |
IMMUNOMEDICS INC | COM | 452907108 | 620,000 | 108,250 | SH | SOLE | N/A | 0 | 0 | 108,250 | |
INCYTE CORP | COM | 45337C102 | 81,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 12,000 | 469 | SH | SOLE | N/A | 0 | 0 | 469 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 6,000 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,000 | 206 | SH | SOLE | N/A | 0 | 0 | 206 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 175,000 | 12,026 | SH | SOLE | N/A | 0 | 0 | 12,026 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 140,000 | 8,618 | SH | SOLE | N/A | 0 | 0 | 8,618 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 116,000 | 1,305 | SH | SOLE | N/A | 0 | 0 | 1,305 | |
INGREDION INC | COM | 457187102 | 90,000 | 725 | SH | SOLE | N/A | 0 | 0 | 725 | |
INNOSPEC INC | COM | 45768S105 | 20,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 25,000 | 1,310 | SH | SOLE | N/A | 0 | 0 | 1,310 | |
INSMED INC | COM PAR $.01 | 457669307 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 20,000 | 1,780 | SH | SOLE | N/A | 0 | 0 | 1,780 | |
INTEL CORP | COM | 458140100 | 1,841,000 | 50,927 | SH | SOLE | N/A | 0 | 0 | 50,927 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,000 | 505 | SH | SOLE | N/A | 0 | 0 | 505 | |
INTERFACE INC | COM | 458665304 | 16,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,000 | 4,740 | SH | SOLE | N/A | 0 | 0 | 4,740 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 84,000 | 605 | SH | SOLE | N/A | 0 | 0 | 605 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,000 | 336 | SH | SOLE | N/A | 0 | 0 | 336 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,000 | 87 | SH | SOLE | N/A | 0 | 0 | 87 | |
INTL FCSTONE INC | COM | 46116V105 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
INTL PAPER CO | COM | 460146103 | 108,000 | 2,010 | SH | SOLE | N/A | 0 | 0 | 2,010 | |
INTREXON CORP | COM | 46122T102 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INTUIT | COM | 461202103 | 22,000 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,000 | 121 | SH | SOLE | N/A | 0 | 0 | 121 | |
INVENSENSE INC | COM | 46123D205 | 94,000 | 7,324 | SH | SOLE | N/A | 0 | 0 | 7,324 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INVESCO LTD | SHS | G491BT108 | 26,000 | 781 | SH | SOLE | N/A | 0 | 0 | 781 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 6,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
IROBOT CORP | COM | 462726100 | 142,000 | 1,780 | SH | SOLE | N/A | 0 | 0 | 1,780 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 3,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 23,000 | 370 | SH | SOLE | N/A | 0 | 0 | 370 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 30,000 | 994 | SH | SOLE | N/A | 0 | 0 | 994 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 31,000 | 1,333 | SH | SOLE | N/A | 0 | 0 | 1,333 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 43,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 175,000 | 3,377 | SH | SOLE | N/A | 0 | 0 | 3,377 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 266,000 | 4,878 | SH | SOLE | N/A | 0 | 0 | 4,878 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 152,000 | 2,797 | SH | SOLE | N/A | 0 | 0 | 2,797 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 212,000 | 5,333 | SH | SOLE | N/A | 0 | 0 | 5,333 | |
ISHARES | MSCI AUST ETF | 464286103 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 37,000 | 738 | SH | SOLE | N/A | 0 | 0 | 738 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,000 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,000 | 61 | SH | SOLE | N/A | 0 | 0 | 61 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 148,000 | 4,646 | SH | SOLE | N/A | 0 | 0 | 4,646 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES | INDIA 50 ETF | 464289529 | 196,000 | 5,926 | SH | SOLE | N/A | 0 | 0 | 5,926 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 33,000 | 970 | SH | SOLE | N/A | 0 | 0 | 970 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,000 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 48,000 | 3,430 | SH | SOLE | N/A | 0 | 0 | 3,430 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,000 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8,000 | 357 | SH | SOLE | N/A | 0 | 0 | 357 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 14,000 | 424 | SH | SOLE | N/A | 0 | 0 | 424 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 7,000 | 395 | SH | SOLE | N/A | 0 | 0 | 395 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56,000 | 1,088 | SH | SOLE | N/A | 0 | 0 | 1,088 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 191,000 | 7,236 | SH | SOLE | N/A | 0 | 0 | 7,236 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,000 | 470 | SH | SOLE | N/A | 0 | 0 | 470 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 224,000 | 13,742 | SH | SOLE | N/A | 0 | 0 | 13,742 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 54,000 | 501 | SH | SOLE | N/A | 0 | 0 | 501 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 45,000 | 793 | SH | SOLE | N/A | 0 | 0 | 793 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,085,000 | 8,092 | SH | SOLE | N/A | 0 | 0 | 8,092 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 45,000 | 286 | SH | SOLE | N/A | 0 | 0 | 286 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 654,000 | 20,552 | SH | SOLE | N/A | 0 | 0 | 20,552 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 194,000 | 1,853 | SH | SOLE | N/A | 0 | 0 | 1,853 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 28,000 | 241 | SH | SOLE | N/A | 0 | 0 | 241 | |
ISHARES TR | NA NAT RES | 464287374 | 10,000 | 295 | SH | SOLE | N/A | 0 | 0 | 295 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,000 | 69 | SH | SOLE | N/A | 0 | 0 | 69 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 22,000 | 685 | SH | SOLE | N/A | 0 | 0 | 685 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 123,000 | 962 | SH | SOLE | N/A | 0 | 0 | 962 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 363,000 | 9,068 | SH | SOLE | N/A | 0 | 0 | 9,068 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 61,000 | 1,595 | SH | SOLE | N/A | 0 | 0 | 1,595 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 64,000 | 388 | SH | SOLE | N/A | 0 | 0 | 388 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,138,000 | 9,898 | SH | SOLE | N/A | 0 | 0 | 9,898 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,115,000 | 34,047 | SH | SOLE | N/A | 0 | 0 | 34,047 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 122,000 | 2,237 | SH | SOLE | N/A | 0 | 0 | 2,237 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,690,000 | 7,053 | SH | SOLE | N/A | 0 | 0 | 7,053 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,000 | 158 | SH | SOLE | N/A | 0 | 0 | 158 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 397,000 | 3,633 | SH | SOLE | N/A | 0 | 0 | 3,633 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 49,000 | 344 | SH | SOLE | N/A | 0 | 0 | 344 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 293,000 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 301,000 | 3,810 | SH | SOLE | N/A | 0 | 0 | 3,810 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 762,000 | 6,403 | SH | SOLE | N/A | 0 | 0 | 6,403 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 339,000 | 4,007 | SH | SOLE | N/A | 0 | 0 | 4,007 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,000 | 431 | SH | SOLE | N/A | 0 | 0 | 431 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 65,000 | 1,006 | SH | SOLE | N/A | 0 | 0 | 1,006 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 64,000 | 484 | SH | SOLE | N/A | 0 | 0 | 484 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246,000 | 2,113 | SH | SOLE | N/A | 0 | 0 | 2,113 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48,000 | 419 | SH | SOLE | N/A | 0 | 0 | 419 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 218,000 | 1,124 | SH | SOLE | N/A | 0 | 0 | 1,124 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 104,000 | 673 | SH | SOLE | N/A | 0 | 0 | 673 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 188,000 | 1,351 | SH | SOLE | N/A | 0 | 0 | 1,351 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 363,000 | 2,448 | SH | SOLE | N/A | 0 | 0 | 2,448 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 17,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 60,000 | 468 | SH | SOLE | N/A | 0 | 0 | 468 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 155,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 106,000 | 642 | SH | SOLE | N/A | 0 | 0 | 642 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,000 | 1,178 | SH | SOLE | N/A | 0 | 0 | 1,178 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 182,000 | 1,085 | SH | SOLE | N/A | 0 | 0 | 1,085 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 31,000 | 190 | SH | SOLE | N/A | 0 | 0 | 190 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47,000 | 561 | SH | SOLE | N/A | 0 | 0 | 561 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 99,000 | 937 | SH | SOLE | N/A | 0 | 0 | 937 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 610,000 | 9,557 | SH | SOLE | N/A | 0 | 0 | 9,557 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 231,000 | 2,227 | SH | SOLE | N/A | 0 | 0 | 2,227 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 786,000 | 6,426 | SH | SOLE | N/A | 0 | 0 | 6,426 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 873,000 | 8,193 | SH | SOLE | N/A | 0 | 0 | 8,193 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 328,000 | 1,740 | SH | SOLE | N/A | 0 | 0 | 1,740 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 960,000 | 5,563 | SH | SOLE | N/A | 0 | 0 | 5,563 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 502,000 | 5,034 | SH | SOLE | N/A | 0 | 0 | 5,034 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 11,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 703,000 | 2,362 | SH | SOLE | N/A | 0 | 0 | 2,362 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 10,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,040,000 | 7,639 | SH | SOLE | N/A | 0 | 0 | 7,639 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,064,000 | 10,233 | SH | SOLE | N/A | 0 | 0 | 10,233 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 7,000 | 141 | SH | SOLE | N/A | 0 | 0 | 141 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 24,000 | 274 | SH | SOLE | N/A | 0 | 0 | 274 | |
ISHARES TR | MBS ETF | 464288588 | 43,000 | 401 | SH | SOLE | N/A | 0 | 0 | 401 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 190,000 | 2,984 | SH | SOLE | N/A | 0 | 0 | 2,984 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,000 | 218 | SH | SOLE | N/A | 0 | 0 | 218 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 913,000 | 10,360 | SH | SOLE | N/A | 0 | 0 | 10,360 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 35,000 | 314 | SH | SOLE | N/A | 0 | 0 | 314 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 22,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,843,000 | 47,241 | SH | SOLE | N/A | 0 | 0 | 47,241 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 70,000 | 485 | SH | SOLE | N/A | 0 | 0 | 485 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,000 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 108,000 | 1,025 | SH | SOLE | N/A | 0 | 0 | 1,025 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 51,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 103,000 | 2,050 | SH | SOLE | N/A | 0 | 0 | 2,050 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 15,000 | 580 | SH | SOLE | N/A | 0 | 0 | 580 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 177,000 | 2,973 | SH | SOLE | N/A | 0 | 0 | 2,973 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 142,000 | 2,788 | SH | SOLE | N/A | 0 | 0 | 2,788 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 451,000 | 6,708 | SH | SOLE | N/A | 0 | 0 | 6,708 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,645,000 | 19,761 | SH | SOLE | N/A | 0 | 0 | 19,761 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 444,000 | 10,542 | SH | SOLE | N/A | 0 | 0 | 10,542 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 34,000 | 678 | SH | SOLE | N/A | 0 | 0 | 678 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 75,000 | 1,345 | SH | SOLE | N/A | 0 | 0 | 1,345 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,000 | 256 | SH | SOLE | N/A | 0 | 0 | 256 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 99,000 | 1,350 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 56,000 | 760 | SH | SOLE | N/A | 0 | 0 | 760 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,624,000 | 16,032 | SH | SOLE | N/A | 0 | 0 | 16,032 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 18,000 | 181 | SH | SOLE | N/A | 0 | 0 | 181 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 8,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
ISHARES TR | EUROPE ETF | 464287861 | 49,000 | 1,134 | SH | SOLE | N/A | 0 | 0 | 1,134 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 3,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 392,000 | 4,394 | SH | SOLE | N/A | 0 | 0 | 4,394 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,610,000 | 53,945 | SH | SOLE | N/A | 0 | 0 | 53,945 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 82,000 | 2,210 | SH | SOLE | N/A | 0 | 0 | 2,210 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 52,000 | 1,142 | SH | SOLE | N/A | 0 | 0 | 1,142 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 66,000 | 2,352 | SH | SOLE | N/A | 0 | 0 | 2,352 | |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 47,000 | 1,955 | SH | SOLE | N/A | 0 | 0 | 1,955 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 100,000 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 84,000 | 3,290 | SH | SOLE | N/A | 0 | 0 | 3,290 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 215,000 | 7,610 | SH | SOLE | N/A | 0 | 0 | 7,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,000 | 9,673 | SH | SOLE | N/A | 0 | 0 | 9,673 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 93,000 | 3,013 | SH | SOLE | N/A | 0 | 0 | 3,013 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,054,000 | 46,233 | SH | SOLE | N/A | 0 | 0 | 46,233 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,484,000 | 9,652 | SH | SOLE | N/A | 0 | 0 | 9,652 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,000 | 94 | SH | SOLE | N/A | 0 | 0 | 94 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 52,000 | 1,371 | SH | SOLE | N/A | 0 | 0 | 1,371 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 187,000 | 3,203 | SH | SOLE | N/A | 0 | 0 | 3,203 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 149,000 | 3,118 | SH | SOLE | N/A | 0 | 0 | 3,118 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 57,000 | 480 | SH | SOLE | N/A | 0 | 0 | 480 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 104,000 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 82,000 | 1,509 | SH | SOLE | N/A | 0 | 0 | 1,509 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
JACK IN THE BOX INC | COM | 466367109 | 5,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,000 | 192 | SH | SOLE | N/A | 0 | 0 | 192 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,000 | 475 | SH | SOLE | N/A | 0 | 0 | 475 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 41,000 | 1,322 | SH | SOLE | N/A | 0 | 0 | 1,322 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 19,000 | 658 | SH | SOLE | N/A | 0 | 0 | 658 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 26,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,374,000 | 35,423 | SH | SOLE | N/A | 0 | 0 | 35,423 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 414,000 | 9,955 | SH | SOLE | N/A | 0 | 0 | 9,955 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 84,000 | 735 | SH | SOLE | N/A | 0 | 0 | 735 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,507,000 | 17,320 | SH | SOLE | N/A | 0 | 0 | 17,320 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47,000 | 1,461 | SH | SOLE | N/A | 0 | 0 | 1,461 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
K12 INC | COM | 48273U102 | 15,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 19,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 21,000 | 1,050 | SH | SOLE | N/A | 0 | 0 | 1,050 | |
KCAP FINL INC | COM | 48668E101 | 2,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
KELLOGG CO | COM | 487836108 | 51,000 | 725 | SH | SOLE | N/A | 0 | 0 | 725 | |
KEYCORP NEW | COM | 493267108 | 47,000 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,000 | 375 | SH | SOLE | N/A | 0 | 0 | 375 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,244,000 | 9,586 | SH | SOLE | N/A | 0 | 0 | 9,586 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 554,000 | 26,854 | SH | SOLE | N/A | 0 | 0 | 26,854 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 14,596 | SH | SOLE | N/A | 0 | 0 | 14,596 | |
KINGSTONE COS INC | COM | 496719105 | 3,000 | 203 | SH | SOLE | N/A | 0 | 0 | 203 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,000 | 1,052 | SH | SOLE | N/A | 0 | 0 | 1,052 | |
KIRBY CORP | COM | 497266106 | 14,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 67,000 | 3,550 | SH | SOLE | N/A | 0 | 0 | 3,550 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 10,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
KLA-TENCOR CORP | COM | 482480100 | 88,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
KLONDEX MNS LTD | COM | 498696103 | 7,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KOHLS CORP | COM | 500255104 | 10,000 | 261 | SH | SOLE | N/A | 0 | 0 | 261 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 35,000 | 1,005 | SH | SOLE | N/A | 0 | 0 | 1,005 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
KRAFT HEINZ CO | COM | 500754106 | 1,385,000 | 15,318 | SH | SOLE | N/A | 0 | 0 | 15,318 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,000 | 508 | SH | SOLE | N/A | 0 | 0 | 508 | |
KROGER CO | COM | 501044101 | 272,000 | 9,177 | SH | SOLE | N/A | 0 | 0 | 9,177 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 113,000 | 658 | SH | SOLE | N/A | 0 | 0 | 658 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 43,000 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,565,000 | 80,448 | SH | SOLE | N/A | 0 | 0 | 80,448 | |
LAM RESEARCH CORP | COM | 512807108 | 43,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,000 | 208 | SH | SOLE | N/A | 0 | 0 | 208 | |
LANDSTAR SYS INC | COM | 515098101 | 12,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 135,000 | 2,294 | SH | SOLE | N/A | 0 | 0 | 2,294 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 68,000 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
LAZARD LTD | SHS A | G54050102 | 12,000 | 271 | SH | SOLE | N/A | 0 | 0 | 271 | |
LEAR CORP | COM NEW | 521865204 | 2,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 4,000 | 1,956 | SH | SOLE | N/A | 0 | 0 | 1,956 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 9,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
LEGGETT & PLATT INC | COM | 524660107 | 857,000 | 16,311 | SH | SOLE | N/A | 0 | 0 | 16,311 | |
LEIDOS HLDGS INC | COM | 525327102 | 49,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
LENDINGCLUB CORP | COM | 52603A109 | 23,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
LENNAR CORP | CL A | 526057104 | 38,000 | 755 | SH | SOLE | N/A | 0 | 0 | 755 | |
LENNOX INTL INC | COM | 526107107 | 2,000 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,000 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
LHC GROUP INC | COM | 50187A107 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 457,000 | 5,010 | SH | SOLE | N/A | 0 | 0 | 5,010 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,000 | 110 | SH | SOLE | N/A | 0 | 0 | 110 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 238,000 | 6,874 | SH | SOLE | N/A | 0 | 0 | 6,874 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 35,000 | 1,613 | SH | SOLE | N/A | 0 | 0 | 1,613 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,000 | 169 | SH | SOLE | N/A | 0 | 0 | 169 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,000 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 3,000 | 63 | SH | SOLE | N/A | 0 | 0 | 63 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 26,000 | 1,224 | SH | SOLE | N/A | 0 | 0 | 1,224 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,000 | 446 | SH | SOLE | N/A | 0 | 0 | 446 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,000 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 32,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,000 | 44 | SH | SOLE | N/A | 0 | 0 | 44 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,000 | 212 | SH | SOLE | N/A | 0 | 0 | 212 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,000 | 155 | SH | SOLE | N/A | 0 | 0 | 155 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
LIFE STORAGE INC | COM | 53223X107 | 24,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 56,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
LILLY ELI & CO | COM | 532457108 | 1,589,000 | 19,364 | SH | SOLE | N/A | 0 | 0 | 19,364 | |
LINCOLN NATL CORP IND | COM | 534187109 | 109,000 | 1,650 | SH | SOLE | N/A | 0 | 0 | 1,650 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,000 | 719 | SH | SOLE | N/A | 0 | 0 | 719 | |
LKQ CORP | COM | 501889208 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,000 | 1,097 | SH | SOLE | N/A | 0 | 0 | 1,097 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,058,000 | 3,927 | SH | SOLE | N/A | 0 | 0 | 3,927 | |
LOGMEIN INC | COM | 54142L109 | 4,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
LOWES COS INC | COM | 548661107 | 229,000 | 2,701 | SH | SOLE | N/A | 0 | 0 | 2,701 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 14,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,000 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 65,000 | 761 | SH | SOLE | N/A | 0 | 0 | 761 | |
M & T BK CORP | COM | 55261F104 | 290,000 | 1,867 | SH | SOLE | N/A | 0 | 0 | 1,867 | |
MACERICH CO | COM | 554382101 | 51,000 | 815 | SH | SOLE | N/A | 0 | 0 | 815 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 50,000 | 612 | SH | SOLE | N/A | 0 | 0 | 612 | |
MACROGENICS INC | COM | 556099109 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MACYS INC | COM | 55616P104 | 34,000 | 1,164 | SH | SOLE | N/A | 0 | 0 | 1,164 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20,000 | 98 | SH | SOLE | N/A | 0 | 0 | 98 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 125,000 | 1,681 | SH | SOLE | N/A | 0 | 0 | 1,681 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 19,000 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
MAGNA INTL INC | COM | 559222401 | 56,000 | 1,350 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 15,000 | 794 | SH | SOLE | N/A | 0 | 0 | 794 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 70,000 | 1,496 | SH | SOLE | N/A | 0 | 0 | 1,496 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
MANITOWOC INC | COM | 563571108 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MANTECH INTL CORP | CL A | 564563104 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,000 | 940 | SH | SOLE | N/A | 0 | 0 | 940 | |
MARATHON OIL CORP | COM | 565849106 | 141,000 | 9,470 | SH | SOLE | N/A | 0 | 0 | 9,470 | |
MARATHON PETE CORP | COM | 56585A102 | 246,000 | 4,834 | SH | SOLE | N/A | 0 | 0 | 4,834 | |
MARKEL CORP | COM | 570535104 | 200,000 | 206 | SH | SOLE | N/A | 0 | 0 | 206 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 70,000 | 738 | SH | SOLE | N/A | 0 | 0 | 738 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 73,000 | 3,718 | SH | SOLE | N/A | 0 | 0 | 3,718 | |
MASCO CORP | COM | 574599106 | 43,000 | 1,165 | SH | SOLE | N/A | 0 | 0 | 1,165 | |
MASIMO CORP | COM | 574795100 | 136,000 | 1,325 | SH | SOLE | N/A | 0 | 0 | 1,325 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 633,000 | 5,442 | SH | SOLE | N/A | 0 | 0 | 5,442 | |
MATCH GROUP INC | COM | 57665R106 | 28,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
MATSON INC | COM | 57686G105 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MATTEL INC | COM | 577081102 | 40,000 | 1,805 | SH | SOLE | N/A | 0 | 0 | 1,805 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MBIA INC | COM | 55262C100 | 17,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,000 | 410 | SH | SOLE | N/A | 0 | 0 | 410 | |
MCDONALDS CORP | COM | 580135101 | 2,034,000 | 14,539 | SH | SOLE | N/A | 0 | 0 | 14,539 | |
MCKESSON CORP | COM | 58155Q103 | 445,000 | 3,217 | SH | SOLE | N/A | 0 | 0 | 3,217 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,000 | 106 | SH | SOLE | N/A | 0 | 0 | 106 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 60,000 | 4,593 | SH | SOLE | N/A | 0 | 0 | 4,593 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MEDNAX INC | COM | 58502B106 | 18,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 482,000 | 5,796 | SH | SOLE | N/A | 0 | 0 | 5,796 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
MERCK & CO INC | COM | 58933Y105 | 2,621,000 | 42,048 | SH | SOLE | N/A | 0 | 0 | 42,048 | |
MERCURY GENL CORP NEW | COM | 589400100 | 28,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
MERITAGE HOMES CORP | COM | 59001A102 | 21,000 | 547 | SH | SOLE | N/A | 0 | 0 | 547 | |
METHANEX CORP | COM | 59151K108 | 57,000 | 1,231 | SH | SOLE | N/A | 0 | 0 | 1,231 | |
METLIFE INC | COM | 59156R108 | 698,000 | 13,471 | SH | SOLE | N/A | 0 | 0 | 13,471 | |
MFA FINL INC | COM | 55272X102 | 46,000 | 5,533 | SH | SOLE | N/A | 0 | 0 | 5,533 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,000 | 193 | SH | SOLE | N/A | 0 | 0 | 193 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 7,000 | 1,520 | SH | SOLE | N/A | 0 | 0 | 1,520 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,000 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15,000 | 197 | SH | SOLE | N/A | 0 | 0 | 197 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,000 | 1,390 | SH | SOLE | N/A | 0 | 0 | 1,390 | |
MICROSOFT CORP | COM | 594918104 | 2,825,000 | 41,267 | SH | SOLE | N/A | 0 | 0 | 41,267 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,000 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
MIDDLEBY CORP | COM | 596278101 | 94,000 | 688 | SH | SOLE | N/A | 0 | 0 | 688 | |
MIDDLESEX WATER CO | COM | 596680108 | 10,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
MINDBODY INC | COM CL A | 60255W105 | 9,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,000 | 236 | SH | SOLE | N/A | 0 | 0 | 236 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 28,000 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
MOHAWK INDS INC | COM | 608190104 | 12,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 42,000 | 442 | SH | SOLE | N/A | 0 | 0 | 442 | |
MONDELEZ INTL INC | CL A | 609207105 | 924,000 | 20,527 | SH | SOLE | N/A | 0 | 0 | 20,527 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,000 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
MONSANTO CO NEW | COM | 61166W101 | 55,000 | 475 | SH | SOLE | N/A | 0 | 0 | 475 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,000 | 1,146 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 5,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
MORGAN STANLEY | COM NEW | 617446448 | 421,000 | 9,717 | SH | SOLE | N/A | 0 | 0 | 9,717 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 6,000 | 285 | SH | SOLE | N/A | 0 | 0 | 285 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 24,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 20,000 | 1,122 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
MORNINGSTAR INC | COM | 617700109 | 2,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,000 | 762 | SH | SOLE | N/A | 0 | 0 | 762 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
MSG NETWORK INC | CL A | 553573106 | 7,000 | 276 | SH | SOLE | N/A | 0 | 0 | 276 | |
MURPHY OIL CORP | COM | 626717102 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
MYLAN N V | SHS EURO | N59465109 | 8,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,000 | 473 | SH | SOLE | N/A | 0 | 0 | 473 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 1,000 | 122 | SH | SOLE | N/A | 0 | 0 | 122 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 53,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 296,000 | 4,570 | SH | SOLE | N/A | 0 | 0 | 4,570 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 84,000 | 1,152 | SH | SOLE | N/A | 0 | 0 | 1,152 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 285,000 | 8,149 | SH | SOLE | N/A | 0 | 0 | 8,149 | |
NATIONAL RESH CORP | CL A | 637372202 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 387,000 | 9,167 | SH | SOLE | N/A | 0 | 0 | 9,167 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,000 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 40,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 8,000 | 3,750 | SH | SOLE | N/A | 0 | 0 | 3,750 | |
NBT BANCORP INC | COM | 628778102 | 11,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
NEONODE INC | COM NEW | 64051M402 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NETFLIX INC | COM | 64110L106 | 331,000 | 2,174 | SH | SOLE | N/A | 0 | 0 | 2,174 | |
NETGEAR INC | COM | 64111Q104 | 41,000 | 868 | SH | SOLE | N/A | 0 | 0 | 868 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 4,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
NEUSTAR INC | CL A | 64126X201 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NEVSUN RES LTD | COM | 64156L101 | 34,000 | 15,000 | SH | SOLE | N/A | 0 | 0 | 15,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 154,000 | 9,241 | SH | SOLE | N/A | 0 | 0 | 9,241 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 45,000 | 3,349 | SH | SOLE | N/A | 0 | 0 | 3,349 | |
NEWELL BRANDS INC | COM | 651229106 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 34,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 238,000 | 1,784 | SH | SOLE | N/A | 0 | 0 | 1,784 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 2,443,000 | 44,090 | SH | SOLE | N/A | 0 | 0 | 44,090 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 119,000 | 2,780 | SH | SOLE | N/A | 0 | 0 | 2,780 | |
NL INDS INC | COM NEW | 629156407 | 24,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
NOBLE ENERGY INC | COM | 655044105 | 16,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 85,000 | 14,819 | SH | SOLE | N/A | 0 | 0 | 14,819 | |
NORDSTROM INC | COM | 655664100 | 82,000 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 317,000 | 2,702 | SH | SOLE | N/A | 0 | 0 | 2,702 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 2,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 365,000 | 1,484 | SH | SOLE | N/A | 0 | 0 | 1,484 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 670,000 | 8,704 | SH | SOLE | N/A | 0 | 0 | 8,704 | |
NOVO-NORDISK A S | ADR | 670100205 | 185,000 | 4,790 | SH | SOLE | N/A | 0 | 0 | 4,790 | |
NOW INC | COM | 67011P100 | 2,000 | 127 | SH | SOLE | N/A | 0 | 0 | 127 | |
NRG ENERGY INC | COM NEW | 629377508 | 17,000 | 1,031 | SH | SOLE | N/A | 0 | 0 | 1,031 | |
NRG YIELD INC | CL C | 62942X405 | 63,000 | 3,550 | SH | SOLE | N/A | 0 | 0 | 3,550 | |
NUCOR CORP | COM | 670346105 | 105,000 | 1,715 | SH | SOLE | N/A | 0 | 0 | 1,715 | |
NUTANIX INC | CL A | 67059N108 | 18,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
NUVASIVE INC | COM | 670704105 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 126,000 | 9,304 | SH | SOLE | N/A | 0 | 0 | 9,304 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 75,000 | 4,400 | SH | SOLE | N/A | 0 | 0 | 4,400 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 20,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 26,000 | 2,221 | SH | SOLE | N/A | 0 | 0 | 2,221 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 22,000 | 1,690 | SH | SOLE | N/A | 0 | 0 | 1,690 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 72,000 | 5,315 | SH | SOLE | N/A | 0 | 0 | 5,315 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 7,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 131,000 | 13,100 | SH | SOLE | N/A | 0 | 0 | 13,100 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 34,000 | 1,580 | SH | SOLE | N/A | 0 | 0 | 1,580 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 16,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 56,000 | 4,273 | SH | SOLE | N/A | 0 | 0 | 4,273 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 32,000 | 3,200 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 46,000 | 3,322 | SH | SOLE | N/A | 0 | 0 | 3,322 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 19,000 | 760 | SH | SOLE | N/A | 0 | 0 | 760 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 5,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 25,000 | 2,575 | SH | SOLE | N/A | 0 | 0 | 2,575 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 33,000 | 2,381 | SH | SOLE | N/A | 0 | 0 | 2,381 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 33,000 | 2,369 | SH | SOLE | N/A | 0 | 0 | 2,369 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 120,000 | 11,950 | SH | SOLE | N/A | 0 | 0 | 11,950 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 15,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 32,000 | 2,215 | SH | SOLE | N/A | 0 | 0 | 2,215 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 15,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
NVE CORP | COM NEW | 629445206 | 245,000 | 3,013 | SH | SOLE | N/A | 0 | 0 | 3,013 | |
NVIDIA CORP | COM | 67066G104 | 1,888,000 | 18,098 | SH | SOLE | N/A | 0 | 0 | 18,098 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 31,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
OASIS PETE INC NEW | COM | 674215108 | 2,000 | 145 | SH | SOLE | N/A | 0 | 0 | 145 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 168,000 | 2,729 | SH | SOLE | N/A | 0 | 0 | 2,729 | |
OCEANEERING INTL INC | COM | 675232102 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 480,000 | 48,203 | SH | SOLE | N/A | 0 | 0 | 48,203 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
OLD NATL BANCORP IND | COM | 680033107 | 79,000 | 4,700 | SH | SOLE | N/A | 0 | 0 | 4,700 | |
OLIN CORP | COM PAR $1 | 680665205 | 42,000 | 1,305 | SH | SOLE | N/A | 0 | 0 | 1,305 | |
OMEGA FLEX INC | COM | 682095104 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 49,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
OMEROS CORP | COM | 682143102 | 8,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
OMNICOM GROUP INC | COM | 681919106 | 21,000 | 256 | SH | SOLE | N/A | 0 | 0 | 256 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 21,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
OPKO HEALTH INC | COM | 68375N103 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 54,000 | 1,575 | SH | SOLE | N/A | 0 | 0 | 1,575 | |
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 10,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
ORACLE CORP | COM | 68389X105 | 484,000 | 10,770 | SH | SOLE | N/A | 0 | 0 | 10,770 | |
ORANGE | SPONSORED ADR | 684060106 | 33,000 | 2,099 | SH | SOLE | N/A | 0 | 0 | 2,099 | |
ORBITAL ATK INC | COM | 68557N103 | 50,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 10,000 | 3,500 | SH | SOLE | N/A | 0 | 0 | 3,500 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,000 | 153 | SH | SOLE | N/A | 0 | 0 | 153 | |
OWENS CORNING NEW | COM | 690742101 | 16,000 | 264 | SH | SOLE | N/A | 0 | 0 | 264 | |
OWENS ILL INC | COM NEW | 690768403 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 47,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
PACKAGING CORP AMER | COM | 695156109 | 10,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PACWEST BANCORP DEL | COM | 695263103 | 10,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 537,000 | 4,950 | SH | SOLE | N/A | 0 | 0 | 4,950 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,000 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
PANERA BREAD CO | CL A | 69840W108 | 6,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,000 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
PAREXEL INTL CORP | COM | 699462107 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
PAYCHEX INC | COM | 704326107 | 253,000 | 4,275 | SH | SOLE | N/A | 0 | 0 | 4,275 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 186,000 | 3,893 | SH | SOLE | N/A | 0 | 0 | 3,893 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 16,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
PCM FUND INC | COM | 69323T101 | 6,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,000 | 637 | SH | SOLE | N/A | 0 | 0 | 637 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 1,000 | 962 | SH | SOLE | N/A | 0 | 0 | 962 | |
PENNEY J C INC | COM | 708160106 | 2,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
PENTAIR PLC | SHS | G7S00T104 | 207,000 | 3,205 | SH | SOLE | N/A | 0 | 0 | 3,205 | |
PEPSICO INC | COM | 713448108 | 1,451,000 | 12,809 | SH | SOLE | N/A | 0 | 0 | 12,809 | |
PERKINELMER INC | COM | 714046109 | 33,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
PERRIGO CO PLC | SHS | G97822103 | 22,000 | 301 | SH | SOLE | N/A | 0 | 0 | 301 | |
PETMED EXPRESS INC | COM | 716382106 | 479,000 | 20,729 | SH | SOLE | N/A | 0 | 0 | 20,729 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,000 | 2,810 | SH | SOLE | N/A | 0 | 0 | 2,810 | |
PFIZER INC | COM | 717081103 | 2,425,000 | 71,491 | SH | SOLE | N/A | 0 | 0 | 71,491 | |
PG&E CORP | COM | 69331C108 | 43,000 | 640 | SH | SOLE | N/A | 0 | 0 | 640 | |
PHARMERICA CORP | COM | 71714F104 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 990,000 | 8,936 | SH | SOLE | N/A | 0 | 0 | 8,936 | |
PHILLIPS 66 | COM | 718546104 | 297,000 | 3,734 | SH | SOLE | N/A | 0 | 0 | 3,734 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 77,000 | 4,787 | SH | SOLE | N/A | 0 | 0 | 4,787 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,496,000 | 85,419 | SH | SOLE | N/A | 0 | 0 | 85,419 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 608,000 | 27,744 | SH | SOLE | N/A | 0 | 0 | 27,744 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,000 | 177 | SH | SOLE | N/A | 0 | 0 | 177 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 202,000 | 1,908 | SH | SOLE | N/A | 0 | 0 | 1,908 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 37,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 152,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,000 | 231 | SH | SOLE | N/A | 0 | 0 | 231 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 28,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 10,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 522,000 | 60,060 | SH | SOLE | N/A | 0 | 0 | 60,060 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 13,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 98,000 | 9,450 | SH | SOLE | N/A | 0 | 0 | 9,450 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 32,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 72,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 41,000 | 2,470 | SH | SOLE | N/A | 0 | 0 | 2,470 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 9,000 | 948 | SH | SOLE | N/A | 0 | 0 | 948 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,000 | 123 | SH | SOLE | N/A | 0 | 0 | 123 | |
PIONEER NAT RES CO | COM | 723787107 | 23,000 | 132 | SH | SOLE | N/A | 0 | 0 | 132 | |
PITNEY BOWES INC | COM | 724479100 | 8,000 | 577 | SH | SOLE | N/A | 0 | 0 | 577 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,000 | 71 | SH | SOLE | N/A | 0 | 0 | 71 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 79,000 | 2,693 | SH | SOLE | N/A | 0 | 0 | 2,693 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 139,000 | 9,840 | SH | SOLE | N/A | 0 | 0 | 9,840 | |
PLEXUS CORP | COM | 729132100 | 1,000 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 353,000 | 2,951 | SH | SOLE | N/A | 0 | 0 | 2,951 | |
PNM RES INC | COM | 69349H107 | 21,000 | 566 | SH | SOLE | N/A | 0 | 0 | 566 | |
POLARIS INDS INC | COM | 731068102 | 121,000 | 1,415 | SH | SOLE | N/A | 0 | 0 | 1,415 | |
POOL CORPORATION | COM | 73278L105 | 2,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,000 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
POTASH CORP SASK INC | COM | 73755L107 | 23,000 | 1,375 | SH | SOLE | N/A | 0 | 0 | 1,375 | |
POTLATCH CORP NEW | COM | 737630103 | 3,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 13,000 | 867 | SH | SOLE | N/A | 0 | 0 | 867 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 6,000 | 238 | SH | SOLE | N/A | 0 | 0 | 238 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 355,000 | 11,312 | SH | SOLE | N/A | 0 | 0 | 11,312 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 222,000 | 5,553 | SH | SOLE | N/A | 0 | 0 | 5,553 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 2,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 143,000 | 3,855 | SH | SOLE | N/A | 0 | 0 | 3,855 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 47,000 | 1,105 | SH | SOLE | N/A | 0 | 0 | 1,105 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 635,000 | 14,481 | SH | SOLE | N/A | 0 | 0 | 14,481 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 14,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 575,000 | 38,467 | SH | SOLE | N/A | 0 | 0 | 38,467 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 46,000 | 1,550 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 10,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 10,000 | 290 | SH | SOLE | N/A | 0 | 0 | 290 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 79,000 | 3,083 | SH | SOLE | N/A | 0 | 0 | 3,083 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 22,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 53,000 | 1,213 | SH | SOLE | N/A | 0 | 0 | 1,213 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 97,000 | 1,856 | SH | SOLE | N/A | 0 | 0 | 1,856 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 273,000 | 6,100 | SH | SOLE | N/A | 0 | 0 | 6,100 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 72,000 | 2,043 | SH | SOLE | N/A | 0 | 0 | 2,043 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 30,000 | 1,087 | SH | SOLE | N/A | 0 | 0 | 1,087 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 30,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 4,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 33,000 | 1,391 | SH | SOLE | N/A | 0 | 0 | 1,391 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,000 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 26,000 | 945 | SH | SOLE | N/A | 0 | 0 | 945 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 25,000 | 412 | SH | SOLE | N/A | 0 | 0 | 412 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 14,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 3,000 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 88,000 | 4,684 | SH | SOLE | N/A | 0 | 0 | 4,684 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 536,000 | 11,689 | SH | SOLE | N/A | 0 | 0 | 11,689 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,000 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 308,000 | 18,131 | SH | SOLE | N/A | 0 | 0 | 18,131 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,000 | 738 | SH | SOLE | N/A | 0 | 0 | 738 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 10,000 | 2,330 | SH | SOLE | N/A | 0 | 0 | 2,330 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 22,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 28,000 | 460 | SH | SOLE | N/A | 0 | 0 | 460 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 57,000 | 1,850 | SH | SOLE | N/A | 0 | 0 | 1,850 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 160,000 | 6,868 | SH | SOLE | N/A | 0 | 0 | 6,868 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 29,000 | 698 | SH | SOLE | N/A | 0 | 0 | 698 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 25,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 81,000 | 3,450 | SH | SOLE | N/A | 0 | 0 | 3,450 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 57,000 | 1,517 | SH | SOLE | N/A | 0 | 0 | 1,517 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 20,000 | 830 | SH | SOLE | N/A | 0 | 0 | 830 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 9,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,545,000 | 40,775 | SH | SOLE | N/A | 0 | 0 | 40,775 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 10,000 | 642 | SH | SOLE | N/A | 0 | 0 | 642 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10,000 | 520 | SH | SOLE | N/A | 0 | 0 | 520 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,000 | 270 | SH | SOLE | N/A | 0 | 0 | 270 | |
PPG INDS INC | COM | 693506107 | 22,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PPL CORP | COM | 69351T106 | 206,000 | 5,406 | SH | SOLE | N/A | 0 | 0 | 5,406 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 2,000 | 583 | SH | SOLE | N/A | 0 | 0 | 583 | |
PRAXAIR INC | COM | 74005P104 | 26,000 | 211 | SH | SOLE | N/A | 0 | 0 | 211 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 44,000 | 618 | SH | SOLE | N/A | 0 | 0 | 618 | |
PRICELINE GRP INC | COM NEW | 741503403 | 65,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
PRICESMART INC | COM | 741511109 | 1,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,673,000 | 30,613 | SH | SOLE | N/A | 0 | 0 | 30,613 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PROLOGIS INC | COM | 74340W103 | 50,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 36,000 | 614 | SH | SOLE | N/A | 0 | 0 | 614 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 109,000 | 962 | SH | SOLE | N/A | 0 | 0 | 962 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 35,000 | 825 | SH | SOLE | N/A | 0 | 0 | 825 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 337,000 | 5,902 | SH | SOLE | N/A | 0 | 0 | 5,902 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 14,000 | 233 | SH | SOLE | N/A | 0 | 0 | 233 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 93,000 | 1,790 | SH | SOLE | N/A | 0 | 0 | 1,790 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,000 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 39,000 | 1,127 | SH | SOLE | N/A | 0 | 0 | 1,127 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 85,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 23,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 95,000 | 1,104 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 277,000 | 5,600 | SH | SOLE | N/A | 0 | 0 | 5,600 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 20,000 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 86,000 | 9,200 | SH | SOLE | N/A | 0 | 0 | 9,200 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 2,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
PRUDENTIAL FINL INC | COM | 744320102 | 53,000 | 492 | SH | SOLE | N/A | 0 | 0 | 492 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,000 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
PRUDENTIAL PLC | ADR | 74435K204 | 552,000 | 12,436 | SH | SOLE | N/A | 0 | 0 | 12,436 | |
PUBLIC STORAGE | COM | 74460D109 | 147,000 | 703 | SH | SOLE | N/A | 0 | 0 | 703 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 158,000 | 3,576 | SH | SOLE | N/A | 0 | 0 | 3,576 | |
PULTE GROUP INC | COM | 745867101 | 45,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
PURE STORAGE INC | CL A | 74624M102 | 21,000 | 2,015 | SH | SOLE | N/A | 0 | 0 | 2,015 | |
PURECYCLE CORP | COM NEW | 746228303 | 5,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,000 | 617 | SH | SOLE | N/A | 0 | 0 | 617 | |
QEP RES INC | COM | 74733V100 | 83,000 | 6,995 | SH | SOLE | N/A | 0 | 0 | 6,995 | |
QIAGEN NV | SHS NEW | N72482123 | 6,000 | 192 | SH | SOLE | N/A | 0 | 0 | 192 | |
QORVO INC | COM | 74736K101 | 158,000 | 2,321 | SH | SOLE | N/A | 0 | 0 | 2,321 | |
QUALCOMM INC | COM | 747525103 | 763,000 | 14,192 | SH | SOLE | N/A | 0 | 0 | 14,192 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 7,000 | 432 | SH | SOLE | N/A | 0 | 0 | 432 | |
QUANTA SVCS INC | COM | 74762E102 | 8,000 | 216 | SH | SOLE | N/A | 0 | 0 | 216 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,000 | 366 | SH | SOLE | N/A | 0 | 0 | 366 | |
QUINSTREET INC | COM | 74874Q100 | 27,000 | 6,000 | SH | SOLE | N/A | 0 | 0 | 6,000 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
RANGE RES CORP | COM | 75281A109 | 24,000 | 910 | SH | SOLE | N/A | 0 | 0 | 910 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 51,000 | 680 | SH | SOLE | N/A | 0 | 0 | 680 | |
RAYONIER INC | COM | 754907103 | 8,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
RAYTHEON CO | COM NEW | 755111507 | 355,000 | 2,287 | SH | SOLE | N/A | 0 | 0 | 2,287 | |
REALTY INCOME CORP | COM | 756109104 | 214,000 | 3,667 | SH | SOLE | N/A | 0 | 0 | 3,667 | |
RED HAT INC | COM | 756577102 | 53,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
REGAL BELOIT CORP | COM | 758750103 | 24,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
REGENCY CTRS CORP | COM | 758849103 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 356,000 | 916 | SH | SOLE | N/A | 0 | 0 | 916 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 237,000 | 17,227 | SH | SOLE | N/A | 0 | 0 | 17,227 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,000 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
REPUBLIC SVCS INC | COM | 760759100 | 142,000 | 2,252 | SH | SOLE | N/A | 0 | 0 | 2,252 | |
RESMED INC | COM | 761152107 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
RESONANT INC | COM | 76118L102 | 7,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 20,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
REVLON INC | CL A NEW | 761525609 | 3,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 388,000 | 6,017 | SH | SOLE | N/A | 0 | 0 | 6,017 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,000 | 1,950 | SH | SOLE | N/A | 0 | 0 | 1,950 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 458,000 | 11,502 | SH | SOLE | N/A | 0 | 0 | 11,502 | |
RITE AID CORP | COM | 767754104 | 151,000 | 37,800 | SH | SOLE | N/A | 0 | 0 | 37,800 | |
RLI CORP | COM | 749607107 | 12,000 | 206 | SH | SOLE | N/A | 0 | 0 | 206 | |
RMR GROUP INC | CL A | 74967R106 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
ROBERT HALF INTL INC | COM | 770323103 | 72,000 | 1,560 | SH | SOLE | N/A | 0 | 0 | 1,560 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 151,000 | 960 | SH | SOLE | N/A | 0 | 0 | 960 | |
ROCKWELL COLLINS INC | COM | 774341101 | 73,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
ROGERS CORP | COM | 775133101 | 10,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ROLLINS INC | COM | 775711104 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ROSS STORES INC | COM | 778296103 | 49,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 107,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,497,000 | 27,667 | SH | SOLE | N/A | 0 | 0 | 27,667 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 122,000 | 2,336 | SH | SOLE | N/A | 0 | 0 | 2,336 | |
ROYAL GOLD INC | COM | 780287108 | 18,000 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
RPC INC | COM | 749660106 | 3,000 | 190 | SH | SOLE | N/A | 0 | 0 | 190 | |
RPM INTL INC | COM | 749685103 | 29,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 21,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 577,000 | 6,306 | SH | SOLE | N/A | 0 | 0 | 6,306 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 15,000 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,000 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 36,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 34,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 3,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 16,000 | 113 | SH | SOLE | N/A | 0 | 0 | 113 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 708,000 | 7,744 | SH | SOLE | N/A | 0 | 0 | 7,744 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 10,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
S&P GLOBAL INC | COM | 78409V104 | 14,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 30,000 | 809 | SH | SOLE | N/A | 0 | 0 | 809 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
SAFETY INS GROUP INC | COM | 78648T100 | 109,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
SALESFORCE COM INC | COM | 79466L302 | 523,000 | 6,073 | SH | SOLE | N/A | 0 | 0 | 6,073 | |
SALISBURY BANCORP INC | COM | 795226109 | 23,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SANOFI | SPONSORED ADR | 80105N105 | 574,000 | 12,139 | SH | SOLE | N/A | 0 | 0 | 12,139 | |
SAP SE | SPON ADR | 803054204 | 196,000 | 1,955 | SH | SOLE | N/A | 0 | 0 | 1,955 | |
SASOL LTD | SPONSORED ADR | 803866300 | 46,000 | 1,508 | SH | SOLE | N/A | 0 | 0 | 1,508 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,000 | 128 | SH | SOLE | N/A | 0 | 0 | 128 | |
SCANA CORP NEW | COM | 80589M102 | 9,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
SCHLUMBERGER LTD | COM | 806857108 | 145,000 | 2,002 | SH | SOLE | N/A | 0 | 0 | 2,002 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 355,000 | 9,145 | SH | SOLE | N/A | 0 | 0 | 9,145 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 33,000 | 669 | SH | SOLE | N/A | 0 | 0 | 669 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,000 | 657 | SH | SOLE | N/A | 0 | 0 | 657 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 26,000 | 518 | SH | SOLE | N/A | 0 | 0 | 518 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,000 | 270 | SH | SOLE | N/A | 0 | 0 | 270 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27,000 | 667 | SH | SOLE | N/A | 0 | 0 | 667 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,000 | 440 | SH | SOLE | N/A | 0 | 0 | 440 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,000 | 384 | SH | SOLE | N/A | 0 | 0 | 384 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,000 | 381 | SH | SOLE | N/A | 0 | 0 | 381 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 91,000 | 1,907 | SH | SOLE | N/A | 0 | 0 | 1,907 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 29,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 134,000 | 1,798 | SH | SOLE | N/A | 0 | 0 | 1,798 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
SEADRILL LIMITED | SHS | G7945E105 | 7,000 | 10,350 | SH | SOLE | N/A | 0 | 0 | 10,350 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 61,000 | 1,454 | SH | SOLE | N/A | 0 | 0 | 1,454 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90,000 | 2,050 | SH | SOLE | N/A | 0 | 0 | 2,050 | |
SEARS HLDGS CORP | COM | 812350106 | 1,000 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,535,000 | 30,272 | SH | SOLE | N/A | 0 | 0 | 30,272 | |
SELECT COMFORT CORP | COM | 81616X103 | 2,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 720,000 | 13,232 | SH | SOLE | N/A | 0 | 0 | 13,232 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 579,000 | 8,534 | SH | SOLE | N/A | 0 | 0 | 8,534 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 735,000 | 8,166 | SH | SOLE | N/A | 0 | 0 | 8,166 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 661,000 | 11,975 | SH | SOLE | N/A | 0 | 0 | 11,975 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360,000 | 4,771 | SH | SOLE | N/A | 0 | 0 | 4,771 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65,000 | 1,230 | SH | SOLE | N/A | 0 | 0 | 1,230 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,450,000 | 61,640 | SH | SOLE | N/A | 0 | 0 | 61,640 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 199,000 | 3,847 | SH | SOLE | N/A | 0 | 0 | 3,847 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,404,000 | 21,165 | SH | SOLE | N/A | 0 | 0 | 21,165 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 138,000 | 4,370 | SH | SOLE | N/A | 0 | 0 | 4,370 | |
SEMPRA ENERGY | COM | 816851109 | 19,000 | 166 | SH | SOLE | N/A | 0 | 0 | 166 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
SERVICE CORP INTL | COM | 817565104 | 53,000 | 1,656 | SH | SOLE | N/A | 0 | 0 | 1,656 | |
SHAKE SHACK INC | CL A | 819047101 | 1,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 287,000 | 1,622 | SH | SOLE | N/A | 0 | 0 | 1,622 | |
SHOPIFY INC | CL A | 82509L107 | 60,000 | 792 | SH | SOLE | N/A | 0 | 0 | 792 | |
SHUTTERSTOCK INC | COM | 825690100 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SIERRA WIRELESS INC | COM | 826516106 | 287,000 | 11,362 | SH | SOLE | N/A | 0 | 0 | 11,362 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 11,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SILVER STD RES INC | COM | 82823L106 | 7,000 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
SILVER WHEATON CORP | COM | 828336107 | 25,000 | 1,265 | SH | SOLE | N/A | 0 | 0 | 1,265 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,000 | 426 | SH | SOLE | N/A | 0 | 0 | 426 | |
SINA CORP | ORD | G81477104 | 8,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,000 | 4,208 | SH | SOLE | N/A | 0 | 0 | 4,208 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,000 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
SKECHERS U S A INC | CL A | 830566105 | 10,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 37,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,000 | 2,347 | SH | SOLE | N/A | 0 | 0 | 2,347 | |
SL GREEN RLTY CORP | COM | 78440X101 | 21,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SM ENERGY CO | COM | 78454L100 | 5,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
SMART & FINAL STORES INC | COM | 83190B101 | 9,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
SMITH A O | COM | 831865209 | 27,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SMUCKER J M CO | COM NEW | 832696405 | 60,000 | 476 | SH | SOLE | N/A | 0 | 0 | 476 | |
SNAP INC | CL A | 83304A106 | 86,000 | 3,800 | SH | SOLE | N/A | 0 | 0 | 3,800 | |
SNAP ON INC | COM | 833034101 | 2,000 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SONIC CORP | COM | 835451105 | 18,000 | 661 | SH | SOLE | N/A | 0 | 0 | 661 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 2,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SONY CORP | ADR NEW | 835699307 | 277,000 | 8,020 | SH | SOLE | N/A | 0 | 0 | 8,020 | |
SOUTHERN CO | COM | 842587107 | 1,207,000 | 24,228 | SH | SOLE | N/A | 0 | 0 | 24,228 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 23,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 522,000 | 9,294 | SH | SOLE | N/A | 0 | 0 | 9,294 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 44,000 | 520 | SH | SOLE | N/A | 0 | 0 | 520 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 380,000 | 1,816 | SH | SOLE | N/A | 0 | 0 | 1,816 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,118,000 | 17,541 | SH | SOLE | N/A | 0 | 0 | 17,541 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 33,000 | 692 | SH | SOLE | N/A | 0 | 0 | 692 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 6,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 530,000 | 14,022 | SH | SOLE | N/A | 0 | 0 | 14,022 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 47,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,909,000 | 24,821 | SH | SOLE | N/A | 0 | 0 | 24,821 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 180,000 | 571 | SH | SOLE | N/A | 0 | 0 | 571 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 145,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 10,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 111,000 | 2,280 | SH | SOLE | N/A | 0 | 0 | 2,280 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 7,000 | 174 | SH | SOLE | N/A | 0 | 0 | 174 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 67,000 | 774 | SH | SOLE | N/A | 0 | 0 | 774 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 206,000 | 3,805 | SH | SOLE | N/A | 0 | 0 | 3,805 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 7,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 74,000 | 1,307 | SH | SOLE | N/A | 0 | 0 | 1,307 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 108,000 | 1,578 | SH | SOLE | N/A | 0 | 0 | 1,578 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,000 | 106 | SH | SOLE | N/A | 0 | 0 | 106 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 12,000 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 164,000 | 5,498 | SH | SOLE | N/A | 0 | 0 | 5,498 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 23,000 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 142,000 | 1,475 | SH | SOLE | N/A | 0 | 0 | 1,475 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 134,000 | 1,092 | SH | SOLE | N/A | 0 | 0 | 1,092 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 158,000 | 3,714 | SH | SOLE | N/A | 0 | 0 | 3,714 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 57,000 | 641 | SH | SOLE | N/A | 0 | 0 | 641 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 88,000 | 1,238 | SH | SOLE | N/A | 0 | 0 | 1,238 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 101,000 | 469 | SH | SOLE | N/A | 0 | 0 | 469 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 7,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 18,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 3,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 24,000 | 592 | SH | SOLE | N/A | 0 | 0 | 592 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 50,000 | 432 | SH | SOLE | N/A | 0 | 0 | 432 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 113,000 | 3,052 | SH | SOLE | N/A | 0 | 0 | 3,052 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 28,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 369,000 | 7,565 | SH | SOLE | N/A | 0 | 0 | 7,565 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 119,000 | 2,628 | SH | SOLE | N/A | 0 | 0 | 2,628 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 134,000 | 14,176 | SH | SOLE | N/A | 0 | 0 | 14,176 | |
SPLUNK INC | COM | 848637104 | 50,000 | 775 | SH | SOLE | N/A | 0 | 0 | 775 | |
SPRINT CORP | COM SER 1 | 85207U105 | 10,000 | 1,063 | SH | SOLE | N/A | 0 | 0 | 1,063 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,000 | 608 | SH | SOLE | N/A | 0 | 0 | 608 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13,000 | 2,055 | SH | SOLE | N/A | 0 | 0 | 2,055 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 8,000 | 164 | SH | SOLE | N/A | 0 | 0 | 164 | |
STAMPS COM INC | COM NEW | 852857200 | 5,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
STANDEX INTL CORP | COM | 854231107 | 31,000 | 328 | SH | SOLE | N/A | 0 | 0 | 328 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112,000 | 822 | SH | SOLE | N/A | 0 | 0 | 822 | |
STAPLES INC | COM | 855030102 | 2,000 | 187 | SH | SOLE | N/A | 0 | 0 | 187 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
STARBUCKS CORP | COM | 855244109 | 532,000 | 8,857 | SH | SOLE | N/A | 0 | 0 | 8,857 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
STATE STR CORP | COM | 857477103 | 115,000 | 1,375 | SH | SOLE | N/A | 0 | 0 | 1,375 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
STEELCASE INC | CL A | 858155203 | 32,000 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
STEPAN CO | COM | 858586100 | 33,000 | 385 | SH | SOLE | N/A | 0 | 0 | 385 | |
STERICYCLE INC | COM | 858912108 | 111,000 | 1,305 | SH | SOLE | N/A | 0 | 0 | 1,305 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,000 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
STRATASYS LTD | SHS | M85548101 | 6,000 | 257 | SH | SOLE | N/A | 0 | 0 | 257 | |
STRATTEC SEC CORP | COM | 863111100 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 356,000 | 2,610 | SH | SOLE | N/A | 0 | 0 | 2,610 | |
STURM RUGER & CO INC | COM | 864159108 | 122,000 | 2,012 | SH | SOLE | N/A | 0 | 0 | 2,012 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 27,000 | 1,050 | SH | SOLE | N/A | 0 | 0 | 1,050 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 46,000 | 2,779 | SH | SOLE | N/A | 0 | 0 | 2,779 | |
SUN LIFE FINL INC | COM | 866796105 | 202,000 | 5,730 | SH | SOLE | N/A | 0 | 0 | 5,730 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 57,000 | 3,500 | SH | SOLE | N/A | 0 | 0 | 3,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,000 | 429 | SH | SOLE | N/A | 0 | 0 | 429 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 33,000 | 1,358 | SH | SOLE | N/A | 0 | 0 | 1,358 | |
SUNOCO LP | COM U REP LP | 86765K109 | 36,000 | 1,185 | SH | SOLE | N/A | 0 | 0 | 1,185 | |
SUNPOWER CORP | COM | 867652406 | 3,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SUNTRUST BKS INC | COM | 867914103 | 28,000 | 499 | SH | SOLE | N/A | 0 | 0 | 499 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,000 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
SVB FINL GROUP | COM | 78486Q101 | 269,000 | 1,527 | SH | SOLE | N/A | 0 | 0 | 1,527 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 2,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SYMANTEC CORP | COM | 871503108 | 52,000 | 1,633 | SH | SOLE | N/A | 0 | 0 | 1,633 | |
SYNAPTICS INC | COM | 87157D109 | 3,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SYNCHRONY FINL | COM | 87165B103 | 102,000 | 3,672 | SH | SOLE | N/A | 0 | 0 | 3,672 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 28,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SYNOPSYS INC | COM | 871607107 | 47,000 | 637 | SH | SOLE | N/A | 0 | 0 | 637 | |
SYNTEL INC | COM | 87162H103 | 1,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
SYSCO CORP | COM | 871829107 | 275,000 | 5,206 | SH | SOLE | N/A | 0 | 0 | 5,206 | |
T MOBILE US INC | COM | 872590104 | 135,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,000 | 1,412 | SH | SOLE | N/A | 0 | 0 | 1,412 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,000 | 203 | SH | SOLE | N/A | 0 | 0 | 203 | |
TARGA RES CORP | COM | 87612G101 | 18,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
TARGET CORP | COM | 87612E106 | 550,000 | 9,856 | SH | SOLE | N/A | 0 | 0 | 9,856 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 59,000 | 970 | SH | SOLE | N/A | 0 | 0 | 970 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 123,000 | 22,700 | SH | SOLE | N/A | 0 | 0 | 22,700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58,000 | 756 | SH | SOLE | N/A | 0 | 0 | 756 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,000 | 249 | SH | SOLE | N/A | 0 | 0 | 249 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 21,000 | 1,013 | SH | SOLE | N/A | 0 | 0 | 1,013 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,000 | 208 | SH | SOLE | N/A | 0 | 0 | 208 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 67,000 | 10,100 | SH | SOLE | N/A | 0 | 0 | 10,100 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,000 | 1,650 | SH | SOLE | N/A | 0 | 0 | 1,650 | |
TENNANT CO | COM | 880345103 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
TERADYNE INC | COM | 880770102 | 8,000 | 229 | SH | SOLE | N/A | 0 | 0 | 229 | |
TESLA INC | COM | 88160R101 | 258,000 | 823 | SH | SOLE | N/A | 0 | 0 | 823 | |
TESORO CORP | COM | 881609101 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 2,000 | 227 | SH | SOLE | N/A | 0 | 0 | 227 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 133,000 | 4,224 | SH | SOLE | N/A | 0 | 0 | 4,224 | |
TEXAS INSTRS INC | COM | 882508104 | 125,000 | 1,580 | SH | SOLE | N/A | 0 | 0 | 1,580 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627,000 | 3,795 | SH | SOLE | N/A | 0 | 0 | 3,795 | |
THOMSON REUTERS CORP | COM | 884903105 | 34,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
TIER REIT INC | COM NEW | 88650V208 | 17,000 | 967 | SH | SOLE | N/A | 0 | 0 | 967 | |
TIFFANY & CO NEW | COM | 886547108 | 25,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TIME WARNER INC | COM NEW | 887317303 | 269,000 | 2,705 | SH | SOLE | N/A | 0 | 0 | 2,705 | |
TITAN MACHY INC | COM | 88830R101 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TJX COS INC NEW | COM | 872540109 | 151,000 | 1,920 | SH | SOLE | N/A | 0 | 0 | 1,920 | |
TOLL BROTHERS INC | COM | 889478103 | 18,000 | 493 | SH | SOLE | N/A | 0 | 0 | 493 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TOPBUILD CORP | COM | 89055F103 | 1,000 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
TORCHMARK CORP | COM | 891027104 | 4,000 | 48 | SH | SOLE | N/A | 0 | 0 | 48 | |
TORO CO | COM | 891092108 | 181,000 | 2,787 | SH | SOLE | N/A | 0 | 0 | 2,787 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 102,000 | 1,991 | SH | SOLE | N/A | 0 | 0 | 1,991 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 39,000 | 362 | SH | SOLE | N/A | 0 | 0 | 362 | |
TRACTOR SUPPLY CO | COM | 892356106 | 331,000 | 5,350 | SH | SOLE | N/A | 0 | 0 | 5,350 | |
TRANSCANADA CORP | COM | 89353D107 | 25,000 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 202,000 | 4,600 | SH | SOLE | N/A | 0 | 0 | 4,600 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 62,000 | 5,582 | SH | SOLE | N/A | 0 | 0 | 5,582 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317,000 | 2,605 | SH | SOLE | N/A | 0 | 0 | 2,605 | |
TRI CONTL CORP | COM | 895436103 | 72,000 | 3,042 | SH | SOLE | N/A | 0 | 0 | 3,042 | |
TRINITY INDS INC | COM | 896522109 | 16,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
TRIPADVISOR INC | COM | 896945201 | 1,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
TRONOX LTD | SHS CL A | Q9235V101 | 78,000 | 4,700 | SH | SOLE | N/A | 0 | 0 | 4,700 | |
TRUSTMARK CORP | COM | 898402102 | 23,000 | 690 | SH | SOLE | N/A | 0 | 0 | 690 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 66,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 112,000 | 3,748 | SH | SOLE | N/A | 0 | 0 | 3,748 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 133,000 | 4,353 | SH | SOLE | N/A | 0 | 0 | 4,353 | |
TWITTER INC | COM | 90184L102 | 171,000 | 10,380 | SH | SOLE | N/A | 0 | 0 | 10,380 | |
TWO HBRS INVT CORP | COM | 90187B101 | 286,000 | 28,592 | SH | SOLE | N/A | 0 | 0 | 28,592 | |
TYSON FOODS INC | CL A | 902494103 | 23,000 | 352 | SH | SOLE | N/A | 0 | 0 | 352 | |
U S G CORP | COM NEW | 903293405 | 30,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
U S SILICA HLDGS INC | COM | 90346E103 | 29,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,000 | 782 | SH | SOLE | N/A | 0 | 0 | 782 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 6,000 | 265 | SH | SOLE | N/A | 0 | 0 | 265 | |
UGI CORP NEW | COM | 902681105 | 75,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
ULTA BEAUTY INC | COM | 90384S303 | 159,000 | 565 | SH | SOLE | N/A | 0 | 0 | 565 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 184,000 | 9,471 | SH | SOLE | N/A | 0 | 0 | 9,471 | |
UNDER ARMOUR INC | CL A | 904311107 | 221,000 | 10,285 | SH | SOLE | N/A | 0 | 0 | 10,285 | |
UNIFI INC | COM NEW | 904677200 | 15,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 45,000 | 868 | SH | SOLE | N/A | 0 | 0 | 868 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 173,000 | 3,360 | SH | SOLE | N/A | 0 | 0 | 3,360 | |
UNION PAC CORP | COM | 907818108 | 510,000 | 4,553 | SH | SOLE | N/A | 0 | 0 | 4,553 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 33,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 992,000 | 9,236 | SH | SOLE | N/A | 0 | 0 | 9,236 | |
UNITED RENTALS INC | COM | 911363109 | 29,000 | 263 | SH | SOLE | N/A | 0 | 0 | 263 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20,000 | 890 | SH | SOLE | N/A | 0 | 0 | 890 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 402,000 | 22,498 | SH | SOLE | N/A | 0 | 0 | 22,498 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 35,000 | 891 | SH | SOLE | N/A | 0 | 0 | 891 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,399,000 | 11,754 | SH | SOLE | N/A | 0 | 0 | 11,754 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,000 | 2,612 | SH | SOLE | N/A | 0 | 0 | 2,612 | |
UNITI GROUP INC | COM | 91325V108 | 34,000 | 1,235 | SH | SOLE | N/A | 0 | 0 | 1,235 | |
UNITIL CORP | COM | 913259107 | 2,606,000 | 53,819 | SH | SOLE | N/A | 0 | 0 | 53,819 | |
UNIVERSAL CORP VA | COM | 913456109 | 48,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 70,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
UNIVEST CORP PA | COM | 915271100 | 26,000 | 855 | SH | SOLE | N/A | 0 | 0 | 855 | |
UNUM GROUP | COM | 91529Y106 | 25,000 | 543 | SH | SOLE | N/A | 0 | 0 | 543 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
US BANCORP DEL | COM NEW | 902973304 | 298,000 | 5,815 | SH | SOLE | N/A | 0 | 0 | 5,815 | |
US ECOLOGY INC | COM | 91732J102 | 158,000 | 3,355 | SH | SOLE | N/A | 0 | 0 | 3,355 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,000 | 531 | SH | SOLE | N/A | 0 | 0 | 531 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 57,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
V F CORP | COM | 918204108 | 164,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 30,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
VALE S A | ADR | 91912E105 | 13,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 90,000 | 9,703 | SH | SOLE | N/A | 0 | 0 | 9,703 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 308,000 | 4,771 | SH | SOLE | N/A | 0 | 0 | 4,771 | |
VALLEY NATL BANCORP | COM | 919794107 | 147,000 | 12,493 | SH | SOLE | N/A | 0 | 0 | 12,493 | |
VALSPAR CORP | COM | 920355104 | 51,000 | 455 | SH | SOLE | N/A | 0 | 0 | 455 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 442,000 | 19,864 | SH | SOLE | N/A | 0 | 0 | 19,864 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 33,000 | 870 | SH | SOLE | N/A | 0 | 0 | 870 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 51,000 | 2,140 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 3,000 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,000 | 148 | SH | SOLE | N/A | 0 | 0 | 148 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 3,000 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,000 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 289,000 | 14,342 | SH | SOLE | N/A | 0 | 0 | 14,342 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 32,000 | 406 | SH | SOLE | N/A | 0 | 0 | 406 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,000 | 370 | SH | SOLE | N/A | 0 | 0 | 370 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 12,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 88,000 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 792,000 | 9,712 | SH | SOLE | N/A | 0 | 0 | 9,712 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 27,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 58,000 | 685 | SH | SOLE | N/A | 0 | 0 | 685 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 490,000 | 6,130 | SH | SOLE | N/A | 0 | 0 | 6,130 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 41,000 | 764 | SH | SOLE | N/A | 0 | 0 | 764 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339,000 | 3,353 | SH | SOLE | N/A | 0 | 0 | 3,353 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 463,000 | 3,721 | SH | SOLE | N/A | 0 | 0 | 3,721 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 238,000 | 2,180 | SH | SOLE | N/A | 0 | 0 | 2,180 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298,000 | 2,910 | SH | SOLE | N/A | 0 | 0 | 2,910 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 170,000 | 776 | SH | SOLE | N/A | 0 | 0 | 776 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334,000 | 3,499 | SH | SOLE | N/A | 0 | 0 | 3,499 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141,000 | 1,225 | SH | SOLE | N/A | 0 | 0 | 1,225 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 784,000 | 9,469 | SH | SOLE | N/A | 0 | 0 | 9,469 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,000 | 3,481 | SH | SOLE | N/A | 0 | 0 | 3,481 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 447,000 | 3,174 | SH | SOLE | N/A | 0 | 0 | 3,174 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,953,000 | 15,926 | SH | SOLE | N/A | 0 | 0 | 15,926 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 554,000 | 4,124 | SH | SOLE | N/A | 0 | 0 | 4,124 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,000 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61,000 | 1,255 | SH | SOLE | N/A | 0 | 0 | 1,255 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 154,000 | 2,821 | SH | SOLE | N/A | 0 | 0 | 2,821 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 714,000 | 17,708 | SH | SOLE | N/A | 0 | 0 | 17,708 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 70,000 | 1,060 | SH | SOLE | N/A | 0 | 0 | 1,060 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 40,000 | 802 | SH | SOLE | N/A | 0 | 0 | 802 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 35,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 21,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 199,000 | 1,818 | SH | SOLE | N/A | 0 | 0 | 1,818 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 11,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,000 | 410 | SH | SOLE | N/A | 0 | 0 | 410 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 45,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 42,000 | 647 | SH | SOLE | N/A | 0 | 0 | 647 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 57,000 | 508 | SH | SOLE | N/A | 0 | 0 | 508 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 66,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 588,000 | 7,362 | SH | SOLE | N/A | 0 | 0 | 7,362 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,494,000 | 16,332 | SH | SOLE | N/A | 0 | 0 | 16,332 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 124,000 | 2,440 | SH | SOLE | N/A | 0 | 0 | 2,440 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 718,000 | 17,879 | SH | SOLE | N/A | 0 | 0 | 17,879 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 52,000 | 869 | SH | SOLE | N/A | 0 | 0 | 869 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 174,000 | 2,248 | SH | SOLE | N/A | 0 | 0 | 2,248 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,178,000 | 14,454 | SH | SOLE | N/A | 0 | 0 | 14,454 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467,000 | 7,774 | SH | SOLE | N/A | 0 | 0 | 7,774 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 164,000 | 1,757 | SH | SOLE | N/A | 0 | 0 | 1,757 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 747,000 | 5,256 | SH | SOLE | N/A | 0 | 0 | 5,256 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,570,000 | 18,110 | SH | SOLE | N/A | 0 | 0 | 18,110 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,131,000 | 8,073 | SH | SOLE | N/A | 0 | 0 | 8,073 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 45,000 | 354 | SH | SOLE | N/A | 0 | 0 | 354 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 29,000 | 299 | SH | SOLE | N/A | 0 | 0 | 299 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 61,000 | 541 | SH | SOLE | N/A | 0 | 0 | 541 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,162,000 | 8,369 | SH | SOLE | N/A | 0 | 0 | 8,369 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 57,000 | 471 | SH | SOLE | N/A | 0 | 0 | 471 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,000 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VCA INC | COM | 918194101 | 15,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
VECTOR GROUP LTD | COM | 92240M108 | 463,000 | 21,322 | SH | SOLE | N/A | 0 | 0 | 21,322 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
VENTAS INC | COM | 92276F100 | 569,000 | 8,888 | SH | SOLE | N/A | 0 | 0 | 8,888 | |
VEREIT INC | COM | 92339V100 | 147,000 | 17,550 | SH | SOLE | N/A | 0 | 0 | 17,550 | |
VERINT SYS INC | COM | 92343X100 | 1,000 | 26 | SH | SOLE | N/A | 0 | 0 | 26 | |
VERITIV CORP | COM | 923454102 | 4,000 | 74 | SH | SOLE | N/A | 0 | 0 | 74 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,809,000 | 82,960 | SH | SOLE | N/A | 0 | 0 | 82,960 | |
VERSUM MATLS INC | COM | 92532W103 | 6,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,000 | 461 | SH | SOLE | N/A | 0 | 0 | 461 | |
VIACOM INC NEW | CL B | 92553P201 | 110,000 | 2,576 | SH | SOLE | N/A | 0 | 0 | 2,576 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,000 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 126,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 117,000 | 2,832 | SH | SOLE | N/A | 0 | 0 | 2,832 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 13,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 168,000 | 3,902 | SH | SOLE | N/A | 0 | 0 | 3,902 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 83,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 127,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 173,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 252,000 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 33,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
VISA INC | COM CL A | 92826C839 | 859,000 | 9,412 | SH | SOLE | N/A | 0 | 0 | 9,412 | |
VIVUS INC | COM | 928551100 | 1,000 | 1,253 | SH | SOLE | N/A | 0 | 0 | 1,253 | |
VMWARE INC | CL A COM | 928563402 | 9,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43,000 | 1,657 | SH | SOLE | N/A | 0 | 0 | 1,657 | |
VONAGE HLDGS CORP | COM | 92886T201 | 38,000 | 5,700 | SH | SOLE | N/A | 0 | 0 | 5,700 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
VOYA FINL INC | COM | 929089100 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
VULCAN MATLS CO | COM | 929160109 | 181,000 | 1,497 | SH | SOLE | N/A | 0 | 0 | 1,497 | |
W P CAREY INC | COM | 92936U109 | 34,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
WAL-MART STORES INC | COM | 931142103 | 1,681,000 | 22,365 | SH | SOLE | N/A | 0 | 0 | 22,365 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,341,000 | 15,490 | SH | SOLE | N/A | 0 | 0 | 15,490 | |
WALKER & DUNLOP INC | COM | 93148P102 | 27,000 | 597 | SH | SOLE | N/A | 0 | 0 | 597 | |
WASTE MGMT INC DEL | COM | 94106L109 | 405,000 | 5,566 | SH | SOLE | N/A | 0 | 0 | 5,566 | |
WATERS CORP | COM | 941848103 | 7,000 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 63,000 | 1,935 | SH | SOLE | N/A | 0 | 0 | 1,935 | |
WELBILT INC | COM | 949090104 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,235,000 | 41,517 | SH | SOLE | N/A | 0 | 0 | 41,517 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 4,000 | 305 | SH | SOLE | N/A | 0 | 0 | 305 | |
WELLTOWER INC | COM | 95040Q104 | 254,000 | 3,550 | SH | SOLE | N/A | 0 | 0 | 3,550 | |
WESTAR ENERGY INC | COM | 95709T100 | 96,000 | 1,850 | SH | SOLE | N/A | 0 | 0 | 1,850 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 10,000 | 870 | SH | SOLE | N/A | 0 | 0 | 870 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 8,000 | 484 | SH | SOLE | N/A | 0 | 0 | 484 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11,000 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 11,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 70,000 | 7,100 | SH | SOLE | N/A | 0 | 0 | 7,100 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 15,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
WESTERN DIGITAL CORP | COM | 958102105 | 83,000 | 937 | SH | SOLE | N/A | 0 | 0 | 937 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 29,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WESTERN REFNG INC | COM | 959319104 | 1,000 | 28 | SH | SOLE | N/A | 0 | 0 | 28 | |
WESTERN UN CO | COM | 959802109 | 14,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
WESTROCK CO | COM | 96145D105 | 8,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
WEYERHAEUSER CO | COM | 962166104 | 161,000 | 4,760 | SH | SOLE | N/A | 0 | 0 | 4,760 | |
WHIRLPOOL CORP | COM | 963320106 | 113,000 | 610 | SH | SOLE | N/A | 0 | 0 | 610 | |
WHOLE FOODS MKT INC | COM | 966837106 | 12,000 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,000 | 279 | SH | SOLE | N/A | 0 | 0 | 279 | |
WILLIAMS SONOMA INC | COM | 969904101 | 137,000 | 2,540 | SH | SOLE | N/A | 0 | 0 | 2,540 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 55,000 | 9,893 | SH | SOLE | N/A | 0 | 0 | 9,893 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 8,000 | 404 | SH | SOLE | N/A | 0 | 0 | 404 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,659,000 | 56,438 | SH | SOLE | N/A | 0 | 0 | 56,438 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,000 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 40,000 | 637 | SH | SOLE | N/A | 0 | 0 | 637 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 11,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 466,000 | 5,702 | SH | SOLE | N/A | 0 | 0 | 5,702 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 20,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,080,000 | 11,048 | SH | SOLE | N/A | 0 | 0 | 11,048 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 596,000 | 14,484 | SH | SOLE | N/A | 0 | 0 | 14,484 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 24,000 | 359 | SH | SOLE | N/A | 0 | 0 | 359 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 8,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 87,000 | 1,055 | SH | SOLE | N/A | 0 | 0 | 1,055 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,479,000 | 28,965 | SH | SOLE | N/A | 0 | 0 | 28,965 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 84,000 | 3,370 | SH | SOLE | N/A | 0 | 0 | 3,370 | |
WPP PLC NEW | ADR | 92937A102 | 35,000 | 326 | SH | SOLE | N/A | 0 | 0 | 326 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,000 | 95 | SH | SOLE | N/A | 0 | 0 | 95 | |
WYNN RESORTS LTD | COM | 983134107 | 24,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
XCEL ENERGY INC | COM | 98389B100 | 369,000 | 8,186 | SH | SOLE | N/A | 0 | 0 | 8,186 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 31,000 | 1,794 | SH | SOLE | N/A | 0 | 0 | 1,794 | |
XEROX CORP | COM | 984121103 | 15,000 | 2,140 | SH | SOLE | N/A | 0 | 0 | 2,140 | |
XILINX INC | COM | 983919101 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
XL GROUP LTD | COM | G98294104 | 19,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
XPO LOGISTICS INC | COM | 983793100 | 11,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
YAHOO INC | COM | 984332106 | 225,000 | 4,674 | SH | SOLE | N/A | 0 | 0 | 4,674 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,000 | 910 | SH | SOLE | N/A | 0 | 0 | 910 | |
YUM BRANDS INC | COM | 988498101 | 115,000 | 1,745 | SH | SOLE | N/A | 0 | 0 | 1,745 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 60,000 | 1,745 | SH | SOLE | N/A | 0 | 0 | 1,745 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 104,000 | 870 | SH | SOLE | N/A | 0 | 0 | 870 | |
ZOETIS INC | CL A | 98978V103 | 128,000 | 2,281 | SH | SOLE | N/A | 0 | 0 | 2,281 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 |