0001333978-17-000012.txt : 20171107
0001333978-17-000012.hdr.sgml : 20171107
20171107162609
ACCESSION NUMBER: 0001333978-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Commonwealth Equity Services, Inc
CENTRAL INDEX KEY: 0001333978
IRS NUMBER: 042675571
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13650
FILM NUMBER: 171183709
BUSINESS ADDRESS:
STREET 1: 29 SAWYER ROAD
CITY: WALTHAM
STATE: MA
ZIP: 02453
BUSINESS PHONE: 781 736-0700
MAIL ADDRESS:
STREET 1: 29 SAWYER ROAD
CITY: WALTHAM
STATE: MA
ZIP: 02453
FORMER COMPANY:
FORMER CONFORMED NAME: Commonwealth Equity Services, LLP
DATE OF NAME CHANGE: 20050722
13F-HR
1
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0001333978
XXXXXXXX
09-30-2017
09-30-2017
Commonwealth Equity Services, Inc
29 SAWYER ROAD
WALTHAM
MA
02453
13F HOLDINGS REPORT
028-13650
N
Brendan Daly
Legal and Compliance Counsel
8002510080
Brendan Daly
Waltham
MA
11-07-2017
0
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INFORMATION TABLE
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COM
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SOLE
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2U INC
COM
90214J101
349
6243
SH
SOLE
0
0
6243
3-D SYS CORP DEL
COM NEW
88554D205
526
39333
SH
SOLE
0
0
39333
3M CO
COM
88579Y101
45008
214430
SH
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0
0
214430
AARONS INC
COM PAR $0.50
002535300
374
8587
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0
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ABB LTD
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COM
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SOLE
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COM
00287Y109
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634688
SH
SOLE
0
0
634688
ABERCROMBIE & FITCH CO
CL A
002896207
173
12035
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12035
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
3404
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ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
200
32407
SH
SOLE
0
0
32407
ABIOMED INC
COM
003654100
391
2324
SH
SOLE
0
0
2324
ABRAXAS PETE CORP
COM
003830106
33
17579
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COM
00401C108
232
4930
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12503
92570
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SOLE
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0
92570
ACNB CORP
COM
000868109
801
28941
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0
0
28941
ACTIVISION BLIZZARD INC
COM
00507V109
2997
46466
SH
SOLE
0
0
46466
ADAM NAT RES FD INC
COM
00548F105
942
47953
SH
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ADAMS DIVERSIFIED EQUITY FD
COM
006212104
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ADDVANTAGE TECHNOLOGIES GP I
COM NEW
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ADIENT PLC
ORD SHS
G0084W101
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COM
00724F101
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COM
00737L103
910
25391
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ADVANCE AUTO PARTS INC
COM
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007973100
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15343
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COM
007903107
1793
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ADVANSIX INC
COM
00773T101
236
5955
SH
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ADVAXIS INC
COM NEW
007624208
50
12155
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12155
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
487
30095
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30095
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
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ADVISORSHARES TR
RANGER EQUITY BE
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ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
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AECOM
COM
00766T100
1155
31397
SH
SOLE
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31397
AEGON N V
NY REGISTRY SH
007924103
436
75329
SH
SOLE
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AES CORP
COM
00130H105
651
59145
SH
SOLE
0
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59145
AETNA INC NEW
COM
00817Y108
7093
44609
SH
SOLE
0
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44609
AFLAC INC
COM
001055102
8163
100303
SH
SOLE
0
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100303
AGILENT TECHNOLOGIES INC
COM
00846U101
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12926
SH
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0
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AGNC INVT CORP
COM
00123Q104
2535
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AGNICO EAGLE MINES LTD
COM
008474108
422
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SH
SOLE
0
0
9339
AGREE REALTY CORP
COM
008492100
852
17376
SH
SOLE
0
0
17376
AGRIUM INC
COM
008916108
395
3684
SH
SOLE
0
0
3684
AIMMUNE THERAPEUTICS INC
COM
00900T107
583
23536
SH
SOLE
0
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23536
AIR LEASE CORP
CL A
00912X302
399
9381
SH
SOLE
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9381
AIR PRODS & CHEMS INC
COM
009158106
3542
23428
SH
SOLE
0
0
23428
AIRGAIN INC
COM
00938A104
118
13027
SH
SOLE
0
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13027
AK STL HLDG CORP
COM
001547108
817
146283
SH
SOLE
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146283
AKAMAI TECHNOLOGIES INC
COM
00971T101
342
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AKOUSTIS TECHNOLOGIES INC
COM
00973N102
150
23025
SH
SOLE
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ALAMO GROUP INC
COM
011311107
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SH
SOLE
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ALAMOS GOLD INC NEW
COM CL A
011532108
265
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SH
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ALASKA AIR GROUP INC
COM
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COM
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ALCOA CORP
COM
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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COM
015351109
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ALIGN TECHNOLOGY INC
COM
016255101
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ALKERMES PLC
SHS
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COM
01741R102
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ALLEGION PUB LTD CO
ORD SHS
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ALLERGAN PLC
SHS
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SH
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0
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ALLETE INC
COM NEW
018522300
467
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ALLIANCE CALIF MUN INCOME FD
COM
018546101
147
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
694
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SH
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3135
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
1403
107543
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
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1512
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ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
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COM
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ALLIANZGI CONV & INCOME FD
COM
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2163
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ALLIANZGI CONV & INCOME FD I
COM
018825109
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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SH
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ALON USA PARTNERS LP
UT LTDPART INT
02052T109
228
19778
SH
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ALPHABET INC
CAP STK CL A
02079K305
51540
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SH
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ALPHABET INC
CAP STK CL C
02079K107
45602
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SH
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ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
164
24856
SH
SOLE
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ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
202
22451
SH
SOLE
0
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22451
ALPS ETF TR
ALERIAN MLP
00162Q866
11472
1022464
SH
SOLE
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1022464
ALPS ETF TR
EQUAL SEC ETF
00162Q205
857
12992
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ALPS ETF TR
INTL SEC DV DOG
00162Q718
2479
88982
SH
SOLE
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88982
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
456
17931
SH
SOLE
0
0
17931
ALPS ETF TR
SECTR DIV DOGS
00162Q858
15607
354159
SH
SOLE
0
0
354159
ALTABA INC
COM
021346101
3044
45964
SH
SOLE
0
0
45964
ALTRIA GROUP INC
COM
02209S103
82345
1298407
SH
SOLE
0
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1298407
AMARIN CORP PLC
SPONS ADR NEW
023111206
95
27216
SH
SOLE
0
0
27216
AMAZON COM INC
COM
023135106
86974
90471
SH
SOLE
0
0
90471
AMBARELLA INC
SHS
G037AX101
1397
28520
SH
SOLE
0
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28520
AMBER RD INC
COM
02318Y108
113
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SH
SOLE
0
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14825
AMBEV SA
SPONSORED ADR
02319V103
156
23764
SH
SOLE
0
0
23764
AMEREN CORP
COM
023608102
4143
71642
SH
SOLE
0
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71642
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
183
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SH
SOLE
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
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AMERICAN AIRLS GROUP INC
COM
02376R102
2909
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SH
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61270
AMERICAN CAMPUS CMNTYS INC
COM
024835100
212
4822
SH
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AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
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AMERICAN ELEC PWR INC
COM
025537101
14572
207463
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AMERICAN EXPRESS CO
COM
025816109
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SH
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AMERICAN FINL GROUP INC OHIO
COM
025932104
1312
12683
SH
SOLE
0
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12683
AMERICAN INTL GROUP INC
COM NEW
026874784
2469
40229
SH
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40229
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
476
31273
SH
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0
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31273
AMERICAN RAILCAR INDS INC
COM
02916P103
335
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SH
SOLE
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AMERICAN SOFTWARE INC
CL A
029683109
167
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SH
SOLE
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14767
AMERICAN STS WTR CO
COM
029899101
2695
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SH
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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SH
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AMERIGAS PARTNERS L P
UNIT L P INT
030975106
6980
155319
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SOLE
0
0
155319
AMERIPRISE FINL INC
COM
03076C106
1893
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SH
SOLE
0
0
12747
AMERIS BANCORP
COM
03076K108
542
11302
SH
SOLE
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11302
AMERISOURCEBERGEN CORP
COM
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3817
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SH
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46135
AMETEK INC NEW
COM
031100100
809
12260
SH
SOLE
0
0
12260
AMGEN INC
COM
031162100
43022
230745
SH
SOLE
0
0
230745
AMICUS THERAPEUTICS INC
COM
03152W109
460
30561
SH
SOLE
0
0
30561
AMPHENOL CORP NEW
CL A
032095101
393
4645
SH
SOLE
0
0
4645
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
683
18740
SH
SOLE
0
0
18740
AMTRUST FINL SVCS INC
COM
032359309
2608
193782
SH
SOLE
0
0
193782
ANADARKO PETE CORP
COM
032511107
1425
29178
SH
SOLE
0
0
29178
ANALOG DEVICES INC
COM
032654105
9203
106802
SH
SOLE
0
0
106802
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
47
11475
SH
SOLE
0
0
11475
ANDEAVOR
COM
03349M105
1652
16022
SH
SOLE
0
0
16022
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
436
8711
SH
SOLE
0
0
8711
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
6627
55551
SH
SOLE
0
0
55551
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
31
29000
SH
SOLE
0
0
29000
ANNALY CAP MGMT INC
COM
035710409
6672
547337
SH
SOLE
0
0
547337
ANSYS INC
COM
03662Q105
474
3868
SH
SOLE
0
0
3868
ANTARES PHARMA INC
COM
036642106
173
53673
SH
SOLE
0
0
53673
ANTHEM INC
COM
036752103
4623
24351
SH
SOLE
0
0
24351
AON PLC
SHS CL A
G0408V102
1530
10477
SH
SOLE
0
0
10477
APACHE CORP
COM
037411105
3143
68627
SH
SOLE
0
0
68627
APOLLO COML REAL EST FIN INC
COM
03762U105
336
18572
SH
SOLE
0
0
18572
APOLLO COML REAL EST FIN INC
NOTE 5.500% 3/1
03762UAA3
27
25000
SH
SOLE
0
0
25000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1625
54013
SH
SOLE
0
0
54013
APOLLO INVT CORP
COM
03761U106
1851
302986
SH
SOLE
0
0
302986
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
444
23502
SH
SOLE
0
0
23502
APPLE INC
COM
037833100
404942
2627446
SH
SOLE
0
0
2627446
APPLIED DNA SCIENCES INC
COM NEW
03815U201
56
19694
SH
SOLE
0
0
19694
APPLIED MATLS INC
COM
038222105
9173
176109
SH
SOLE
0
0
176109
APPLIED OPTOELECTRONICS INC
COM
03823U102
226
3497
SH
SOLE
0
0
3497
APPROACH RESOURCES INC
COM
03834A103
33
13206
SH
SOLE
0
0
13206
APTARGROUP INC
COM
038336103
365
4237
SH
SOLE
0
0
4237
AQUA AMERICA INC
COM
03836W103
9935
299356
SH
SOLE
0
0
299356
ARCH CAP GROUP LTD
ORD
G0450A105
336
3413
SH
SOLE
0
0
3413
ARCHER DANIELS MIDLAND CO
COM
039483102
7345
172798
SH
SOLE
0
0
172798
ARCONIC INC
COM
03965L100
2220
89264
SH
SOLE
0
0
89264
ARES CAP CORP
COM
04010L103
5068
309224
SH
SOLE
0
0
309224
ARGAN INC
COM
04010E109
443
6597
SH
SOLE
0
0
6597
ARISTA NETWORKS INC
COM
040413106
736
3882
SH
SOLE
0
0
3882
ARK ETF TR
INNOVATION ETF
00214Q104
2362
68916
SH
SOLE
0
0
68916
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
853
31725
SH
SOLE
0
0
31725
AROTECH CORP
COM NEW
042682203
127
30453
SH
SOLE
0
0
30453
ARRAY BIOPHARMA INC
COM
04269X105
317
25805
SH
SOLE
0
0
25805
ARRIS INTL INC
SHS
G0551A103
343
12053
SH
SOLE
0
0
12053
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
276
15113
SH
SOLE
0
0
15113
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
11
10000
SH
SOLE
0
0
10000
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
229
19350
SH
SOLE
0
0
19350
ASANKO GOLD INC
COM
04341Y105
10
11266
SH
SOLE
0
0
11266
ASHLAND GLOBAL HLDGS INC
COM
044186104
234
3592
SH
SOLE
0
0
3592
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
289
1690
SH
SOLE
0
0
1690
ASTORIA FINL CORP
COM
046265104
274
12778
SH
SOLE
0
0
12778
ASTRAZENECA PLC
SPONSORED ADR
046353108
4123
121702
SH
SOLE
0
0
121702
AT&T INC
COM
00206R102
146651
3743977
SH
SOLE
0
0
3743977
ATHENAHEALTH INC
COM
04685W103
1093
8794
SH
SOLE
0
0
8794
ATHERSYS INC
COM
04744L106
46
22500
SH
SOLE
0
0
22500
ATLANTIC PWR CORP
COM NEW
04878Q863
30
12475
SH
SOLE
0
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12475
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
54
45000
SH
SOLE
0
0
45000
ATMOS ENERGY CORP
COM
049560105
1302
15537
SH
SOLE
0
0
15537
AUTODESK INC
COM
052769106
680
6062
SH
SOLE
0
0
6062
AUTOMATIC DATA PROCESSING IN
COM
053015103
14258
130432
SH
SOLE
0
0
130432
AUTONATION INC
COM
05329W102
744
15680
SH
SOLE
0
0
15680
AUTOZONE INC
COM
053332102
460
774
SH
SOLE
0
0
774
AVALONBAY CMNTYS INC
COM
053484101
601
3373
SH
SOLE
0
0
3373
AVANGRID INC
COM
05351W103
1176
24801
SH
SOLE
0
0
24801
AVERY DENNISON CORP
COM
053611109
2407
24479
SH
SOLE
0
0
24479
AVISTA CORP
COM
05379B107
342
6607
SH
SOLE
0
0
6607
AVON PRODS INC
COM
054303102
69
29783
SH
SOLE
0
0
29783
AXOGEN INC
COM
05463X106
232
12000
SH
SOLE
0
0
12000
AXON ENTERPRISE INC
COM
05464C101
611
26992
SH
SOLE
0
0
26992
AZURRX BIOPHARMA INC
COM
05502L105
56
14247
SH
SOLE
0
0
14247
B & G FOODS INC NEW
COM
05508R106
2121
66599
SH
SOLE
0
0
66599
BAIDU INC
SPON ADR REP A
056752108
6035
24366
SH
SOLE
0
0
24366
BAKER HUGHES A GE CO
CL A
05722G100
476
13024
SH
SOLE
0
0
13024
BALCHEM CORP
COM
057665200
625
7697
SH
SOLE
0
0
7697
BALDWIN & LYONS INC
CL B
057755209
537
23829
SH
SOLE
0
0
23829
BALL CORP
COM
058498106
467
11318
SH
SOLE
0
0
11318
BALLARD PWR SYS INC NEW
COM
058586108
288
61740
SH
SOLE
0
0
61740
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2647
296804
SH
SOLE
0
0
296804
BANCO SANTANDER SA
ADR
05964H105
2156
310710
SH
SOLE
0
0
310710
BANK AMER CORP
7.25%CNV PFD L
060505682
990
761
SH
SOLE
0
0
761
BANK AMER CORP
COM
060505104
54956
2168769
SH
SOLE
0
0
2168769
BANK HAWAII CORP
COM
062540109
332
3984
SH
SOLE
0
0
3984
BANK MONTREAL QUE
COM
063671101
4174
55140
SH
SOLE
0
0
55140
BANK MUTUAL CORP NEW
COM
063750103
127
12596
SH
SOLE
0
0
12596
BANK N S HALIFAX
COM
064149107
1991
30996
SH
SOLE
0
0
30996
BANK NEW YORK MELLON CORP
COM
064058100
8844
166811
SH
SOLE
0
0
166811
BANK OF THE OZARKS
COM
063904106
422
8783
SH
SOLE
0
0
8783
BANKWELL FINL GROUP INC
COM
06654A103
473
12805
SH
SOLE
0
0
12805
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
1591
59962
SH
SOLE
0
0
59962
BARCLAYS BANK PLC
MTNF 2/0
06741VZS4
49
50000
SH
SOLE
0
0
50000
BARCLAYS BANK PLC
MTNF 7/2
06744CCU3
1061
1055000
SH
SOLE
0
0
1055000
BARCLAYS BANK PLC
MTNF 8/0
06744CAN1
125
125000
SH
SOLE
0
0
125000
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
319
59375
SH
SOLE
0
0
59375
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
238
1590
SH
SOLE
0
0
1590
BARCLAYS PLC
ADR
06738E204
304
29404
SH
SOLE
0
0
29404
BARD C R INC
COM
067383109
3447
10755
SH
SOLE
0
0
10755
BARINGS CORPORATE INVS
COM
06759X107
607
38455
SH
SOLE
0
0
38455
BARINGS PARTN INVS
SH BEN INT
06761A103
650
45113
SH
SOLE
0
0
45113
BARNES & NOBLE ED INC
COM
06777U101
95
14704
SH
SOLE
0
0
14704
BARNES & NOBLE INC
COM
067774109
504
66318
SH
SOLE
0
0
66318
BARNES GROUP INC
COM
067806109
639
9077
SH
SOLE
0
0
9077
BARRICK GOLD CORP
COM
067901108
1522
94624
SH
SOLE
0
0
94624
BASSETT FURNITURE INDS INC
COM
070203104
319
8472
SH
SOLE
0
0
8472
BAXTER INTL INC
COM
071813109
3972
63299
SH
SOLE
0
0
63299
BB&T CORP
COM
054937107
16548
352537
SH
SOLE
0
0
352537
BCE INC
COM NEW
05534B760
2514
53691
SH
SOLE
0
0
53691
BEACON ROOFING SUPPLY INC
COM
073685109
333
6513
SH
SOLE
0
0
6513
BECTON DICKINSON & CO
COM
075887109
10828
55261
SH
SOLE
0
0
55261
BELLICUM PHARMACEUTICALS INC
COM
079481107
142
12300
SH
SOLE
0
0
12300
BELMOND LTD
CL A
G1154H107
217
15959
SH
SOLE
0
0
15959
BEMIS INC
COM
081437105
414
9087
SH
SOLE
0
0
9087
BERKLEY W R CORP
COM
084423102
330
4950
SH
SOLE
0
0
4950
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
28023
102
SH
SOLE
0
0
102
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
180730
985874
SH
SOLE
0
0
985874
BERKSHIRE HILLS BANCORP INC
COM
084680107
2138
55195
SH
SOLE
0
0
55195
BEST BUY INC
COM
086516101
3190
56007
SH
SOLE
0
0
56007
BGC PARTNERS INC
CL A
05541T101
608
42057
SH
SOLE
0
0
42057
BHP BILLITON LTD
SPONSORED ADR
088606108
2261
55794
SH
SOLE
0
0
55794
BHP BILLITON PLC
SPONSORED ADR
05545E209
217
6130
SH
SOLE
0
0
6130
BIO PATH HOLDINGS INC
COM
09057N102
136
379398
SH
SOLE
0
0
379398
BIO TECHNE CORP
COM
09073M104
481
3980
SH
SOLE
0
0
3980
BIOCRYST PHARMACEUTICALS
COM
09058V103
218
41655
SH
SOLE
0
0
41655
BIOGEN INC
COM
09062X103
8550
27308
SH
SOLE
0
0
27308
BIO-KEY INTERNATIONAL INC
COM PAR
09060C309
226
79130
SH
SOLE
0
0
79130
BIOLINERX LTD
SPONSORED ADR
09071M106
61
55000
SH
SOLE
0
0
55000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
601
6458
SH
SOLE
0
0
6458
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
23
21000
SH
SOLE
0
0
21000
BIOSCRIP INC
COM
09069N108
31
11300
SH
SOLE
0
0
11300
BIOSTAGE INC
COM
09074M103
4
14547
SH
SOLE
0
0
14547
BIOTIME INC
COM
09066L105
170
60091
SH
SOLE
0
0
60091
BIOVERATIV INC
COM
09075E100
623
10933
SH
SOLE
0
0
10933
BLACK HILLS CORP
COM
092113109
218
3166
SH
SOLE
0
0
3166
BLACKBERRY LTD
COM
09228F103
427
38233
SH
SOLE
0
0
38233
BLACKROCK 2022 GBL INCM OPP
COM
09258P104
135
13500
SH
SOLE
0
0
13500
BLACKROCK CA MUNI 2018 TERM
COM
09249C105
222
14825
SH
SOLE
0
0
14825
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
410
28270
SH
SOLE
0
0
28270
BLACKROCK CAPITAL INVESTMENT
COM
092533108
491
65545
SH
SOLE
0
0
65545
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
117
116000
SH
SOLE
0
0
116000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
276
19684
SH
SOLE
0
0
19684
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
2223
196776
SH
SOLE
0
0
196776
BLACKROCK CR ALLCTN INC TR
COM
092508100
1533
113015
SH
SOLE
0
0
113015
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
336
28813
SH
SOLE
0
0
28813
BLACKROCK ENERGY & RES TR
COM
09250U101
497
36229
SH
SOLE
0
0
36229
BLACKROCK ENH CAP & INC FD I
COM
09256A109
226
14526
SH
SOLE
0
0
14526
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1073
118348
SH
SOLE
0
0
118348
BLACKROCK ENHANCED GBL DIV T
COM
092501105
437
32268
SH
SOLE
0
0
32268
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
260
39663
SH
SOLE
0
0
39663
BLACKROCK FLOAT RATE OME STR
COM
09255X100
440
30645
SH
SOLE
0
0
30645
BLACKROCK FLOATING RATE INCO
COM
091941104
408
28922
SH
SOLE
0
0
28922
BLACKROCK INC
COM
09247X101
12799
28628
SH
SOLE
0
0
28628
BLACKROCK INCOME TR INC
COM
09247F100
254
40498
SH
SOLE
0
0
40498
BLACKROCK INVT QUALITY MUN T
COM
09247D105
227
15177
SH
SOLE
0
0
15177
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
518
32177
SH
SOLE
0
0
32177
BLACKROCK MASS TAX-EXEMPT TR
SH BEN INT
09258E109
179
13043
SH
SOLE
0
0
13043
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1227
78464
SH
SOLE
0
0
78464
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1867
82366
SH
SOLE
0
0
82366
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
225
15800
SH
SOLE
0
0
15800
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
1374
91424
SH
SOLE
0
0
91424
BLACKROCK MUNI INCOME INV QL
COM
09250G102
203
13364
SH
SOLE
0
0
13364
BLACKROCK MUNI INCOME TR II
COM
09249N101
172
11320
SH
SOLE
0
0
11320
BLACKROCK MUNI INTER DR FD I
COM
09253X102
490
34605
SH
SOLE
0
0
34605
BLACKROCK MUNIASSETS FD INC
COM
09254J102
631
41906
SH
SOLE
0
0
41906
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
186
12028
SH
SOLE
0
0
12028
BLACKROCK MUNICIPL INC QLTY
COM
092479104
927
63166
SH
SOLE
0
0
63166
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
186
15713
SH
SOLE
0
0
15713
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
491
33165
SH
SOLE
0
0
33165
BLACKROCK MUNIVEST FD II INC
COM
09253T101
261
16896
SH
SOLE
0
0
16896
BLACKROCK MUNIVEST FD INC
COM
09253R105
368
37948
SH
SOLE
0
0
37948
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
222
14428
SH
SOLE
0
0
14428
BLACKROCK MUNIYIELD FD INC
COM
09253W104
281
18714
SH
SOLE
0
0
18714
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
180
13679
SH
SOLE
0
0
13679
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
180
12558
SH
SOLE
0
0
12558
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
464
32395
SH
SOLE
0
0
32395
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
315
20460
SH
SOLE
0
0
20460
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
156
11700
SH
SOLE
0
0
11700
BLACKROCK RES & COMM STRAT T
SHS
09257A108
516
58056
SH
SOLE
0
0
58056
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
308
12612
SH
SOLE
0
0
12612
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1794
76782
SH
SOLE
0
0
76782
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
18044
540726
SH
SOLE
0
0
540726
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
405
23044
SH
SOLE
0
0
23044
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
460
28661
SH
SOLE
0
0
28661
BLACKSTONE MTG TR INC
COM CL A
09257W100
580
18717
SH
SOLE
0
0
18717
BLACKSTONE MTG TR INC
NOTE 5.250%12/0
09257WAA8
28
25000
SH
SOLE
0
0
25000
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
1729
41050
SH
SOLE
0
0
41050
BLOCK H & R INC
COM
093671105
239
9027
SH
SOLE
0
0
9027
BLUE BUFFALO PET PRODS INC
COM
09531U102
2379
83945
SH
SOLE
0
0
83945
BLUE HILLS BANCORP INC
COM
095573101
339
17668
SH
SOLE
0
0
17668
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
170
11611
SH
SOLE
0
0
11611
BOEING CO
COM
097023105
63496
249779
SH
SOLE
0
0
249779
BOFI HLDG INC
COM
05566U108
328
11545
SH
SOLE
0
0
11545
BOISE CASCADE CO DEL
COM
09739D100
204
5862
SH
SOLE
0
0
5862
BORGWARNER INC
COM
099724106
944
18437
SH
SOLE
0
0
18437
BOSTON BEER INC
CL A
100557107
242
1551
SH
SOLE
0
0
1551
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
171
10364
SH
SOLE
0
0
10364
BOSTON PROPERTIES INC
COM
101121101
1018
8285
SH
SOLE
0
0
8285
BOSTON SCIENTIFIC CORP
COM
101137107
2099
71969
SH
SOLE
0
0
71969
BOTTOMLINE TECH DEL INC
NOTE 1.500%12/0
101388AA4
10
10000
SH
SOLE
0
0
10000
BOULDER GROWTH & INCOME FD I
COM
101507101
314
30825
SH
SOLE
0
0
30825
BOVIE MEDICAL CORP
COM
10211F100
40
11900
SH
SOLE
0
0
11900
BP PLC
SPONSORED ADR
055622104
20202
525685
SH
SOLE
0
0
525685
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
386
17215
SH
SOLE
0
0
17215
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
46
11266
SH
SOLE
0
0
11266
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
317
18153
SH
SOLE
0
0
18153
BRIGHTHOUSE FINL INC
COM
10922N103
591
9725
SH
SOLE
0
0
9725
BRINKER INTL INC
COM
109641100
2133
66965
SH
SOLE
0
0
66965
BRISTOL MYERS SQUIBB CO
COM
110122108
45565
714871
SH
SOLE
0
0
714871
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9010
144286
SH
SOLE
0
0
144286
BROADCOM LTD
SHS
Y09827109
6299
25971
SH
SOLE
0
0
25971
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
897
11110
SH
SOLE
0
0
11110
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
201
16829
SH
SOLE
0
0
16829
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4628
112077
SH
SOLE
0
0
112077
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2866
66435
SH
SOLE
0
0
66435
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1263
53106
SH
SOLE
0
0
53106
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
446
13333
SH
SOLE
0
0
13333
BROOKLINE BANCORP INC DEL
COM
11373M107
1442
93052
SH
SOLE
0
0
93052
BROWN & BROWN INC
COM
115236101
705
14645
SH
SOLE
0
0
14645
BROWN FORMAN CORP
CL A
115637100
648
11637
SH
SOLE
0
0
11637
BROWN FORMAN CORP
CL B
115637209
8914
164174
SH
SOLE
0
0
164174
BSB BANCORP INC MD
COM
05573H108
911
30440
SH
SOLE
0
0
30440
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4907
86094
SH
SOLE
0
0
86094
BUFFALO WILD WINGS INC
COM
119848109
262
2481
SH
SOLE
0
0
2481
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
489
6431
SH
SOLE
0
0
6431
CA INC
COM
12673P105
1441
43188
SH
SOLE
0
0
43188
CABLE ONE INC
COM
12685J105
1021
1415
SH
SOLE
0
0
1415
CABOT CORP
COM
127055101
245
4395
SH
SOLE
0
0
4395
CADENCE DESIGN SYSTEM INC
COM
127387108
222
5640
SH
SOLE
0
0
5640
CAL MAINE FOODS INC
COM NEW
128030202
1206
29363
SH
SOLE
0
0
29363
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
951
79976
SH
SOLE
0
0
79976
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
5478
475155
SH
SOLE
0
0
475155
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1732
84031
SH
SOLE
0
0
84031
CALAMOS GBL DYN INCOME FUND
COM
12811L107
3474
384375
SH
SOLE
0
0
384375
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
1693
126296
SH
SOLE
0
0
126296
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2586
213250
SH
SOLE
0
0
213250
CALGON CARBON CORP
COM
129603106
292
13653
SH
SOLE
0
0
13653
CALIFORNIA WTR SVC GROUP
COM
130788102
639
16765
SH
SOLE
0
0
16765
CALIX INC
COM
13100M509
63
12550
SH
SOLE
0
0
12550
CALLON PETE CO DEL
COM
13123X102
860
76588
SH
SOLE
0
0
76588
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
163
19578
SH
SOLE
0
0
19578
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
713
20092
SH
SOLE
0
0
20092
CAMDEN NATL CORP
COM
133034108
1846
42309
SH
SOLE
0
0
42309
CAMECO CORP
COM
13321L108
621
64302
SH
SOLE
0
0
64302
CAMPBELL SOUP CO
COM
134429109
1531
32718
SH
SOLE
0
0
32718
CAMTEK LTD
ORD
M20791105
66
12900
SH
SOLE
0
0
12900
CANADIAN NATL RY CO
COM
136375102
4391
53006
SH
SOLE
0
0
53006
CANADIAN PAC RY LTD
COM
13645T100
435
2589
SH
SOLE
0
0
2589
CANON INC
SPONSORED ADR
138006309
397
11585
SH
SOLE
0
0
11585
CANTEL MEDICAL CORP
COM
138098108
1681
17856
SH
SOLE
0
0
17856
CAPITAL ONE FINL CORP
COM
14040H105
5367
63406
SH
SOLE
0
0
63406
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
54
15656
SH
SOLE
0
0
15656
CAPITOL FED FINL INC
COM
14057J101
203
13865
SH
SOLE
0
0
13865
CAPSTEAD MTG CORP
COM NO PAR
14067E506
147
15295
SH
SOLE
0
0
15295
CARA THERAPEUTICS INC
COM
140755109
532
38867
SH
SOLE
0
0
38867
CARDINAL HEALTH INC
COM
14149Y108
4882
72959
SH
SOLE
0
0
72959
CARDIOVASCULAR SYS INC DEL
COM
141619106
357
12688
SH
SOLE
0
0
12688
CARETRUST REIT INC
COM
14174T107
318
16709
SH
SOLE
0
0
16709
CARLISLE COS INC
COM
142339100
1229
12261
SH
SOLE
0
0
12261
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
394
16709
SH
SOLE
0
0
16709
CARMAX INC
COM
143130102
1540
20319
SH
SOLE
0
0
20319
CARNIVAL CORP
UNIT 99/99/9999
143658300
2148
33273
SH
SOLE
0
0
33273
CAROLINA FINL CORP NEW
COM
143873107
363
10144
SH
SOLE
0
0
10144
CASEYS GEN STORES INC
COM
147528103
593
5418
SH
SOLE
0
0
5418
CATALYST PHARMACEUTICALS INC
COM
14888U101
60
23815
SH
SOLE
0
0
23815
CATCHMARK TIMBER TR INC
CL A
14912Y202
1017
80728
SH
SOLE
0
0
80728
CATERPILLAR INC DEL
COM
149123101
38335
307399
SH
SOLE
0
0
307399
CATHAY GEN BANCORP
COM
149150104
376
9362
SH
SOLE
0
0
9362
CAVCO INDS INC DEL
COM
149568107
218
1478
SH
SOLE
0
0
1478
CAVIUM INC
COM
14964U108
508
7708
SH
SOLE
0
0
7708
CBL & ASSOC PPTYS INC
COM
124830100
445
53090
SH
SOLE
0
0
53090
CBOE HLDGS INC
COM
12503M108
296
2752
SH
SOLE
0
0
2752
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1382
175052
SH
SOLE
0
0
175052
CBRE GROUP INC
CL A
12504L109
202
5347
SH
SOLE
0
0
5347
CBS CORP NEW
CL B
124857202
1568
27048
SH
SOLE
0
0
27048
CDK GLOBAL INC
COM
12508E101
1764
27974
SH
SOLE
0
0
27974
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1041
11901
SH
SOLE
0
0
11901
CDW CORP
COM
12514G108
211
3208
SH
SOLE
0
0
3208
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
2169
33833
SH
SOLE
0
0
33833
CELADON GROUP INC
COM
150838100
68
10084
SH
SOLE
0
0
10084
CELANESE CORP DEL
COM SER A
150870103
403
3866
SH
SOLE
0
0
3866
CELGENE CORP
COM
151020104
20983
143902
SH
SOLE
0
0
143902
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
34
12188
SH
SOLE
0
0
12188
CEMEX SAB DE CV
SPON ADR NEW
151290889
189
20893
SH
SOLE
0
0
20893
CEMPRA INC
COM
15130J109
42
13123
SH
SOLE
0
0
13123
CENOVUS ENERGY INC
COM
15135U109
138
13863
SH
SOLE
0
0
13863
CENTENE CORP DEL
COM
15135B101
478
4944
SH
SOLE
0
0
4944
CENTER COAST MLP & INFRSTR F
COM SHS
151461100
239
22633
SH
SOLE
0
0
22633
CENTERPOINT ENERGY INC
COM
15189T107
1728
59176
SH
SOLE
0
0
59176
CENTERSTATE BK CORP
COM
15201P109
275
10283
SH
SOLE
0
0
10283
CENTRAL FD CDA LTD
CL A
153501101
2821
222675
SH
SOLE
0
0
222675
CENTURY BANCORP INC MASS
CL A NON VTG
156432106
602
7520
SH
SOLE
0
0
7520
CENTURYLINK INC
COM
156700106
2233
118164
SH
SOLE
0
0
118164
CERECOR INC
COM
15671L109
11
13012
SH
SOLE
0
0
13012
CERNER CORP
COM
156782104
5080
71240
SH
SOLE
0
0
71240
CF INDS HLDGS INC
COM
125269100
723
20577
SH
SOLE
0
0
20577
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
61
16767
SH
SOLE
0
0
16767
CHARLES RIV LABS INTL INC
COM
159864107
2449
22676
SH
SOLE
0
0
22676
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
16
17000
SH
SOLE
0
0
17000
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1091
3002
SH
SOLE
0
0
3002
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1034
9069
SH
SOLE
0
0
9069
CHEESECAKE FACTORY INC
COM
163072101
257
6111
SH
SOLE
0
0
6111
CHEMOURS CO
COM
163851108
1908
37707
SH
SOLE
0
0
37707
CHENIERE ENERGY INC
COM NEW
16411R208
2061
45766
SH
SOLE
0
0
45766
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
754
26187
SH
SOLE
0
0
26187
CHESAPEAKE ENERGY CORP
COM
165167107
1553
361245
SH
SOLE
0
0
361245
CHESAPEAKE UTILS CORP
COM
165303108
1296
16564
SH
SOLE
0
0
16564
CHEVRON CORP NEW
COM
166764100
88998
757436
SH
SOLE
0
0
757436
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1473
87692
SH
SOLE
0
0
87692
CHIMERA INVT CORP
COM NEW
16934Q208
1577
83358
SH
SOLE
0
0
83358
CHINA FD INC
COM
169373107
463
22781
SH
SOLE
0
0
22781
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1477
29224
SH
SOLE
0
0
29224
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
228
3013
SH
SOLE
0
0
3013
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1826
5933
SH
SOLE
0
0
5933
CHOICE HOTELS INTL INC
COM
169905106
213
3346
SH
SOLE
0
0
3346
CHUBB LIMITED
COM
H1467J104
6595
46270
SH
SOLE
0
0
46270
CHURCH & DWIGHT INC
COM
171340102
4666
96325
SH
SOLE
0
0
96325
CIENA CORP
COM NEW
171779309
316
14422
SH
SOLE
0
0
14422
CIGNA CORPORATION
COM
125509109
4967
26571
SH
SOLE
0
0
26571
CIMAREX ENERGY CO
COM
171798101
284
2502
SH
SOLE
0
0
2502
CINCINNATI FINL CORP
COM
172062101
1368
17876
SH
SOLE
0
0
17876
CINEMARK HOLDINGS INC
COM
17243V102
244
6747
SH
SOLE
0
0
6747
CINTAS CORP
COM
172908105
1310
9081
SH
SOLE
0
0
9081
CIRRUS LOGIC INC
COM
172755100
292
5495
SH
SOLE
0
0
5495
CISCO SYS INC
COM
17275R102
47710
1418674
SH
SOLE
0
0
1418674
CIT GROUP INC
COM NEW
125581801
239
4873
SH
SOLE
0
0
4873
CITIGROUP INC
COM NEW
172967424
16670
229176
SH
SOLE
0
0
229176
CITIZENS & NORTHN CORP
COM
172922106
360
14692
SH
SOLE
0
0
14692
CITIZENS FINL GROUP INC
COM
174610105
659
17406
SH
SOLE
0
0
17406
CITRIX SYS INC
COM
177376100
446
5806
SH
SOLE
0
0
5806
CITY OFFICE REIT INC
COM
178587101
262
19097
SH
SOLE
0
0
19097
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
262
10392
SH
SOLE
0
0
10392
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
1053
40959
SH
SOLE
0
0
40959
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
5850
230989
SH
SOLE
0
0
230989
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
1018
41208
SH
SOLE
0
0
41208
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
2928
117312
SH
SOLE
0
0
117312
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
3602
170003
SH
SOLE
0
0
170003
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
3407
160345
SH
SOLE
0
0
160345
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
2039
94837
SH
SOLE
0
0
94837
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
211
12487
SH
SOLE
0
0
12487
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
1213
19295
SH
SOLE
0
0
19295
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
500
23076
SH
SOLE
0
0
23076
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
218
5957
SH
SOLE
0
0
5957
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
598
28037
SH
SOLE
0
0
28037
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
1682
78579
SH
SOLE
0
0
78579
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
417
7303
SH
SOLE
0
0
7303
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1002
44337
SH
SOLE
0
0
44337
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
266
8867
SH
SOLE
0
0
8867
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
4901
142414
SH
SOLE
0
0
142414
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
1379
27387
SH
SOLE
0
0
27387
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
3999
90647
SH
SOLE
0
0
90647
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
384
7313
SH
SOLE
0
0
7313
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
653
30195
SH
SOLE
0
0
30195
CLEAN ENERGY FUELS CORP
COM
184499101
194
78491
SH
SOLE
0
0
78491
CLEAN HARBORS INC
COM
184496107
315
5566
SH
SOLE
0
0
5566
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
192
22457
SH
SOLE
0
0
22457
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
878
59230
SH
SOLE
0
0
59230
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
213
16822
SH
SOLE
0
0
16822
CLEVELAND CLIFFS INC
COM
185899101
496
69507
SH
SOLE
0
0
69507
CLOROX CO DEL
COM
189054109
15496
117476
SH
SOLE
0
0
117476
CLOUD PEAK ENERGY INC
COM
18911Q102
56
15364
SH
SOLE
0
0
15364
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
391
35084
SH
SOLE
0
0
35084
CLOVIS ONCOLOGY INC
COM
189464100
239
2903
SH
SOLE
0
0
2903
CME GROUP INC
COM CL A
12572Q105
4270
31475
SH
SOLE
0
0
31475
CMS ENERGY CORP
COM
125896100
2622
56607
SH
SOLE
0
0
56607
COACH INC
COM
189754104
1624
40325
SH
SOLE
0
0
40325
COCA COLA BOTTLING CO CONS
COM
191098102
238
1104
SH
SOLE
0
0
1104
COCA COLA CO
COM
191216100
56342
1251783
SH
SOLE
0
0
1251783
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1797
43183
SH
SOLE
0
0
43183
COGNEX CORP
COM
192422103
944
8565
SH
SOLE
0
0
8565
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3424
47215
SH
SOLE
0
0
47215
COHEN & STEERS CLOSED END OP
COM
19248P106
2980
225955
SH
SOLE
0
0
225955
COHEN & STEERS GLOBAL INC BL
COM
19248M103
113
11680
SH
SOLE
0
0
11680
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1036
45072
SH
SOLE
0
0
45072
COHEN & STEERS QUALITY RLTY
COM
19247L106
1041
82940
SH
SOLE
0
0
82940
COHEN & STEERS REIT & PFD IN
COM
19247X100
1222
57661
SH
SOLE
0
0
57661
COHEN & STEERS SLT PFD INCM
COM
19248Y107
251
8888
SH
SOLE
0
0
8888
COHEN & STEERS TOTAL RETURN
COM
19247R103
2137
171573
SH
SOLE
0
0
171573
COLFAX CORP
COM
194014106
1358
32633
SH
SOLE
0
0
32633
COLGATE PALMOLIVE CO
COM
194162103
18152
249177
SH
SOLE
0
0
249177
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
218
20800
SH
SOLE
0
0
20800
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
25
25000
SH
SOLE
0
0
25000
COLONY NORTHSTAR INC
CL A COM
19625W104
2550
203043
SH
SOLE
0
0
203043
COLUMBIA BKG SYS INC
COM
197236102
296
7052
SH
SOLE
0
0
7052
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
1785
64816
SH
SOLE
0
0
64816
COLUMBIA PPTY TR INC
COM NEW
198287203
4834
222061
SH
SOLE
0
0
222061
COMCAST CORP NEW
CL A
20030N101
17780
462071
SH
SOLE
0
0
462071
COMERICA INC
COM
200340107
787
10325
SH
SOLE
0
0
10325
COMMERCE BANCSHARES INC
COM
200525103
681
11793
SH
SOLE
0
0
11793
COMMERCIAL METALS CO
COM
201723103
374
19684
SH
SOLE
0
0
19684
COMMUNITY BK SYS INC
COM
203607106
1530
27706
SH
SOLE
0
0
27706
COMMUNITY HEALTH SYS INC NEW
COM
203668108
86
11220
SH
SOLE
0
0
11220
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
698
39378
SH
SOLE
0
0
39378
COMPASS MINERALS INTL INC
COM
20451N101
2029
31277
SH
SOLE
0
0
31277
COMSTOCK MNG INC
COM
205750102
1
12005
SH
SOLE
0
0
12005
CONAGRA BRANDS INC
COM
205887102
2373
70357
SH
SOLE
0
0
70357
CONCHO RES INC
COM
20605P101
206
1565
SH
SOLE
0
0
1565
CONDUENT INC
COM
206787103
236
15112
SH
SOLE
0
0
15112
CONNECTICUT WTR SVC INC
COM
207797101
749
12635
SH
SOLE
0
0
12635
CONNECTONE BANCORP INC NEW
COM
20786W107
524
21338
SH
SOLE
0
0
21338
CONOCOPHILLIPS
COM
20825C104
28127
561996
SH
SOLE
0
0
561996
CONSOL ENERGY INC
COM
20854P109
216
12759
SH
SOLE
0
0
12759
CONSOLIDATED COMM HLDGS INC
COM
209034107
304
15980
SH
SOLE
0
0
15980
CONSOLIDATED EDISON INC
COM
209115104
25396
314783
SH
SOLE
0
0
314783
CONSTELLATION BRANDS INC
CL A
21036P108
5788
29021
SH
SOLE
0
0
29021
CONSTELLATION BRANDS INC
CL B
21036P207
320
1605
SH
SOLE
0
0
1605
CONTINENTAL RESOURCES INC
COM
212015101
715
18521
SH
SOLE
0
0
18521
CONTROL4 CORP
COM
21240D107
216
7350
SH
SOLE
0
0
7350
COOPER COS INC
COM NEW
216648402
818
3450
SH
SOLE
0
0
3450
COPART INC
COM
217204106
573
16687
SH
SOLE
0
0
16687
CORE LABORATORIES N V
COM
N22717107
362
3669
SH
SOLE
0
0
3669
CORMEDIX INC
COM
21900C100
8
16386
SH
SOLE
0
0
16386
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
148
10172
SH
SOLE
0
0
10172
CORNING INC
COM
219350105
16362
546880
SH
SOLE
0
0
546880
COSTAR GROUP INC
COM
22160N109
761
2839
SH
SOLE
0
0
2839
COSTCO WHSL CORP NEW
COM
22160K105
28764
175086
SH
SOLE
0
0
175086
COTT CORP QUE
COM
22163N106
1532
102130
SH
SOLE
0
0
102130
COTY INC
COM CL A
222070203
232
14076
SH
SOLE
0
0
14076
COVANTA HLDG CORP
COM
22282E102
490
33032
SH
SOLE
0
0
33032
COVENANT TRANSN GROUP INC
CL A
22284P105
750
25912
SH
SOLE
0
0
25912
CPI CARD GROUP INC
COM
12634H101
240
203869
SH
SOLE
0
0
203869
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1604
10579
SH
SOLE
0
0
10579
CRANE CO
COM
224399105
465
5821
SH
SOLE
0
0
5821
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
521
33033
SH
SOLE
0
0
33033
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
269
93458
SH
SOLE
0
0
93458
CREE INC
COM
225447101
751
26641
SH
SOLE
0
0
26641
CROWN CASTLE INTL CORP NEW
COM
22822V101
4475
44762
SH
SOLE
0
0
44762
CSX CORP
COM
126408103
12801
235928
SH
SOLE
0
0
235928
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
997
18920
SH
SOLE
0
0
18920
CUBESMART
COM
229663109
3762
144932
SH
SOLE
0
0
144932
CULLEN FROST BANKERS INC
COM
229899109
1065
11228
SH
SOLE
0
0
11228
CUMMINS INC
COM
231021106
11242
66906
SH
SOLE
0
0
66906
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
273
3485
SH
SOLE
0
0
3485
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
208
2136
SH
SOLE
0
0
2136
CVB FINL CORP
COM
126600105
2572
106441
SH
SOLE
0
0
106441
CVD EQUIPMENT CORP
COM
126601103
140
12778
SH
SOLE
0
0
12778
CVS HEALTH CORP
COM
126650100
27471
337816
SH
SOLE
0
0
337816
CYBERARK SOFTWARE LTD
SHS
M2682V108
422
10306
SH
SOLE
0
0
10306
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2050
136536
SH
SOLE
0
0
136536
CYRUSONE INC
COM
23283R100
305
5183
SH
SOLE
0
0
5183
CYS INVTS INC
COM
12673A108
324
37538
SH
SOLE
0
0
37538
CYTRX CORP
COM PAR
232828509
6
16759
SH
SOLE
0
0
16759
D R HORTON INC
COM
23331A109
1173
29385
SH
SOLE
0
0
29385
DANAHER CORP DEL
COM
235851102
5721
66700
SH
SOLE
0
0
66700
DANAHER CORP DEL
DBCV 1/2
235851AF9
68
21000
SH
SOLE
0
0
21000
DARDEN RESTAURANTS INC
COM
237194105
2001
25400
SH
SOLE
0
0
25400
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
262
11598
SH
SOLE
0
0
11598
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
735
30113
SH
SOLE
0
0
30113
DAVITA INC
COM
23918K108
463
7809
SH
SOLE
0
0
7809
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
233
5500
SH
SOLE
0
0
5500
DBX ETF TR
ALL WRLD EX US
233051598
898
34508
SH
SOLE
0
0
34508
DBX ETF TR
DB XTR MSCI EUR
233051853
625
22066
SH
SOLE
0
0
22066
DBX ETF TR
INFRSTR REV FD
233051705
877
32766
SH
SOLE
0
0
32766
DBX ETF TR
XTRAK MSCI EAFE
233051200
14185
457142
SH
SOLE
0
0
457142
DBX ETF TR
XTRAK MSCI JAPN
233051507
288
7106
SH
SOLE
0
0
7106
DBX ETF TR
XTRC FTSE DEV EX
233051515
209
7317
SH
SOLE
0
0
7317
DBX ETF TR
XTRC RUS1000 CMP
233051481
512
16953
SH
SOLE
0
0
16953
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1515
26166
SH
SOLE
0
0
26166
DEERE & CO
COM
244199105
12505
99574
SH
SOLE
0
0
99574
DELAWARE INV MN MUN INC FD I
COM
24610V103
293
20600
SH
SOLE
0
0
20600
DELL TECHNOLOGIES INC
COM CL V
24703L103
2126
27539
SH
SOLE
0
0
27539
DELPHI AUTOMOTIVE PLC
SHS
G27823106
558
5675
SH
SOLE
0
0
5675
DELTA AIR LINES INC DEL
COM NEW
247361702
2091
43369
SH
SOLE
0
0
43369
DELUXE CORP
COM
248019101
386
5302
SH
SOLE
0
0
5302
DENBURY RES INC
COM NEW
247916208
43
32226
SH
SOLE
0
0
32226
DENTSPLY SIRONA INC
COM
24906P109
245
4097
SH
SOLE
0
0
4097
DEPOMED INC
COM
249908104
201
34723
SH
SOLE
0
0
34723
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
8
11000
SH
SOLE
0
0
11000
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
201
9732
SH
SOLE
0
0
9732
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
262
17351
SH
SOLE
0
0
17351
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
252
28215
SH
SOLE
0
0
28215
DEUTSCHE MUN INCOME
COM
25160C106
2099
165150
SH
SOLE
0
0
165150
DEVON ENERGY CORP NEW
COM
25179M103
1820
49593
SH
SOLE
0
0
49593
DEXCOM INC
COM
252131107
199
4082
SH
SOLE
0
0
4082
DIAGEO P L C
SPON ADR NEW
25243Q205
11338
85809
SH
SOLE
0
0
85809
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
568
2678
SH
SOLE
0
0
2678
DIAMONDBACK ENERGY INC
COM
25278X109
1618
16524
SH
SOLE
0
0
16524
DICKS SPORTING GOODS INC
COM
253393102
262
9706
SH
SOLE
0
0
9706
DIEBOLD NXDF INC
COM
253651103
664
29059
SH
SOLE
0
0
29059
DIGITAL RLTY TR INC
COM
253868103
3566
30143
SH
SOLE
0
0
30143
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
2580
62144
SH
SOLE
0
0
62144
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
588
14223
SH
SOLE
0
0
14223
DISCOVER FINL SVCS
COM
254709108
2069
32088
SH
SOLE
0
0
32088
DISH NETWORK CORP
CL A
25470M109
538
9937
SH
SOLE
0
0
9937
DISNEY WALT CO
COM DISNEY
254687106
64052
649815
SH
SOLE
0
0
649815
DLH HLDGS CORP
COM
23335Q100
2342
361506
SH
SOLE
0
0
361506
DNP SELECT INCOME FD
COM
23325P104
5742
500187
SH
SOLE
0
0
500187
DOLLAR GEN CORP NEW
COM
256677105
737
9096
SH
SOLE
0
0
9096
DOLLAR TREE INC
COM
256746108
1751
20178
SH
SOLE
0
0
20178
DOMINION ENERGY INC
COM
25746U109
21531
279882
SH
SOLE
0
0
279882
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
266
8321
SH
SOLE
0
0
8321
DOMINOS PIZZA INC
COM
25754A201
1126
5671
SH
SOLE
0
0
5671
DONALDSON INC
COM
257651109
1761
38340
SH
SOLE
0
0
38340
DORCHESTER MINERALS LP
COM UNIT
25820R105
306
20370
SH
SOLE
0
0
20370
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3298
155245
SH
SOLE
0
0
155245
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1071
44562
SH
SOLE
0
0
44562
DOVER CORP
COM
260003108
1059
11590
SH
SOLE
0
0
11590
DOWDUPONT INC
COM
26078J100
47008
679024
SH
SOLE
0
0
679024
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
646
7310
SH
SOLE
0
0
7310
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
155
43919
SH
SOLE
0
0
43919
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
92
10877
SH
SOLE
0
0
10877
DREYFUS STRATEGIC MUNS INC
COM
261932107
397
45268
SH
SOLE
0
0
45268
DST SYS INC DEL
COM
233326107
217
3963
SH
SOLE
0
0
3963
DTE ENERGY CO
COM
233331107
4710
43874
SH
SOLE
0
0
43874
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
199
21554
SH
SOLE
0
0
21554
DUKE ENERGY CORP NEW
COM NEW
26441C204
30569
364268
SH
SOLE
0
0
364268
DUKE REALTY CORP
COM NEW
264411505
446
15491
SH
SOLE
0
0
15491
DUN & BRADSTREET CORP DEL NE
COM
26483E100
316
2719
SH
SOLE
0
0
2719
DUNKIN BRANDS GROUP INC
COM
265504100
8439
158988
SH
SOLE
0
0
158988
DURECT CORP
COM
266605104
125
70775
SH
SOLE
0
0
70775
DXC TECHNOLOGY CO
COM
23355L106
1553
18090
SH
SOLE
0
0
18090
DXP ENTERPRISES INC NEW
COM NEW
233377407
1452
46118
SH
SOLE
0
0
46118
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
318
22875
SH
SOLE
0
0
22875
DYNEX CAP INC
COM NEW
26817Q506
2432
334559
SH
SOLE
0
0
334559
E TRADE FINANCIAL CORP
COM NEW
269246401
330
7567
SH
SOLE
0
0
7567
EAGLE BANCORP INC MD
COM
268948106
1365
20359
SH
SOLE
0
0
20359
EAGLE MATERIALS INC
COM
26969P108
556
5219
SH
SOLE
0
0
5219
EAST WEST BANCORP INC
COM
27579R104
335
5617
SH
SOLE
0
0
5617
EASTGROUP PPTY INC
COM
277276101
241
2743
SH
SOLE
0
0
2743
EASTMAN CHEM CO
COM
277432100
1703
18826
SH
SOLE
0
0
18826
EATON CORP PLC
SHS
G29183103
6256
81472
SH
SOLE
0
0
81472
EATON VANCE CORP
COM NON VTG
278265103
3083
62453
SH
SOLE
0
0
62453
EATON VANCE ENH EQTY INC FD
COM
278277108
1609
107605
SH
SOLE
0
0
107605
EATON VANCE ENHANCED EQ INC
COM
278274105
1229
87682
SH
SOLE
0
0
87682
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
209
12626
SH
SOLE
0
0
12626
EATON VANCE FLTING RATE INC
COM
278279104
390
26708
SH
SOLE
0
0
26708
EATON VANCE LTD DUR INCOME F
COM
27828H105
5291
377160
SH
SOLE
0
0
377160
EATON VANCE MUN BD FD
COM
27827X101
393
31071
SH
SOLE
0
0
31071
EATON VANCE MUN INCOME 2028
SHS
27829U105
353
17255
SH
SOLE
0
0
17255
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
437
33786
SH
SOLE
0
0
33786
EATON VANCE NEW YORK MUN BD
COM
27827Y109
230
17800
SH
SOLE
0
0
17800
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
214
15803
SH
SOLE
0
0
15803
EATON VANCE OHIO MUNICIPAL B
COM
27828L106
838
64685
SH
SOLE
0
0
64685
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
421
44686
SH
SOLE
0
0
44686
EATON VANCE SH TM DR DIVR IN
COM
27828V104
288
20289
SH
SOLE
0
0
20289
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
394
26385
SH
SOLE
0
0
26385
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
73
11122
SH
SOLE
0
0
11122
EATON VANCE TAX ADVT DIV INC
COM
27828G107
2472
111714
SH
SOLE
0
0
111714
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2620
280261
SH
SOLE
0
0
280261
EATON VANCE TAX MNGED BUY WR
COM
27828X100
1293
77249
SH
SOLE
0
0
77249
EATON VANCE TX ADV GLB DIV O
COM
27828U106
727
29597
SH
SOLE
0
0
29597
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1678
97559
SH
SOLE
0
0
97559
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
1955
167746
SH
SOLE
0
0
167746
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1817
118604
SH
SOLE
0
0
118604
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1566
132302
SH
SOLE
0
0
132302
EBAY INC
COM
278642103
2529
65759
SH
SOLE
0
0
65759
ECOLAB INC
COM
278865100
5479
42603
SH
SOLE
0
0
42603
EDGEWELL PERS CARE CO
COM
28035Q102
887
12197
SH
SOLE
0
0
12197
EDISON INTL
COM
281020107
3345
43358
SH
SOLE
0
0
43358
EDITAS MEDICINE INC
COM
28106W103
2521
105029
SH
SOLE
0
0
105029
EDWARDS LIFESCIENCES CORP
COM
28176E108
2500
22872
SH
SOLE
0
0
22872
ELBIT SYS LTD
ORD
M3760D101
248
1690
SH
SOLE
0
0
1690
ELDORADO GOLD CORP NEW
COM
284902103
49
22666
SH
SOLE
0
0
22666
ELECTRONIC ARTS INC
COM
285512109
546
4632
SH
SOLE
0
0
4632
ELKHORN ETF TR
S&P US HGH ETF
287711501
427
17799
SH
SOLE
0
0
17799
EMCOR GROUP INC
COM
29084Q100
256
3697
SH
SOLE
0
0
3697
EMERSON ELEC CO
COM
291011104
23940
380974
SH
SOLE
0
0
380974
EMPIRE ST RLTY OP L P
UNIT LTD PRT 60
292102209
437
21474
SH
SOLE
0
0
21474
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
1185
57956
SH
SOLE
0
0
57956
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1199
75087
SH
SOLE
0
0
75087
ENBRIDGE INC
COM
29250N105
9874
236005
SH
SOLE
0
0
236005
ENCANA CORP
COM
292505104
213
18103
SH
SOLE
0
0
18103
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
24
25000
SH
SOLE
0
0
25000
ENERGEN CORP
COM
29265N108
873
15978
SH
SOLE
0
0
15978
ENERGIZER HLDGS INC NEW
COM
29272W109
743
16156
SH
SOLE
0
0
16156
ENERGOUS CORP
COM
29272C103
192
15215
SH
SOLE
0
0
15215
ENERGY FOCUS INC
COM NEW
29268T300
34
12775
SH
SOLE
0
0
12775
ENERGY RECOVERY INC
COM
29270J100
84
10675
SH
SOLE
0
0
10675
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
3609
207700
SH
SOLE
0
0
207700
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
5487
300028
SH
SOLE
0
0
300028
ENERPLUS CORP
COM
292766102
112
11371
SH
SOLE
0
0
11371
ENSCO PLC
SHS CLASS A
G3157S106
317
53167
SH
SOLE
0
0
53167
ENSIGN GROUP INC
COM
29358P101
329
14601
SH
SOLE
0
0
14601
ENSTAR GROUP LIMITED
SHS
G3075P101
273
1230
SH
SOLE
0
0
1230
ENTEGRIS INC
COM
29362U104
505
17537
SH
SOLE
0
0
17537
ENTERGY CORP NEW
COM
29364G103
2355
30847
SH
SOLE
0
0
30847
ENTERPRISE BANCORP INC MASS
COM
293668109
2831
77994
SH
SOLE
0
0
77994
ENTERPRISE PRODS PARTNERS L
COM
293792107
21145
811121
SH
SOLE
0
0
811121
EOG RES INC
COM
26875P101
3109
32147
SH
SOLE
0
0
32147
EPR PPTYS
COM SH BEN INT
26884U109
3098
44424
SH
SOLE
0
0
44424
EQT CORP
COM
26884L109
860
13183
SH
SOLE
0
0
13183
EQUIFAX INC
COM
294429105
1572
14833
SH
SOLE
0
0
14833
EQUINIX INC
COM PAR $0.001
29444U700
771
1729
SH
SOLE
0
0
1729
EQUITY RESIDENTIAL
SH BEN INT
29476L107
959
14549
SH
SOLE
0
0
14549
ERICSSON
ADR B SEK 10
294821608
126
21966
SH
SOLE
0
0
21966
ESCO TECHNOLOGIES INC
COM
296315104
247
4124
SH
SOLE
0
0
4124
ESSENT GROUP LTD
COM
G3198U102
394
9744
SH
SOLE
0
0
9744
ESSEX PPTY TR INC
COM
297178105
523
2059
SH
SOLE
0
0
2059
ETF MANAGERS TR
BLUESTAR TA BIG
26924G870
720
22848
SH
SOLE
0
0
22848
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
247
6833
SH
SOLE
0
0
6833
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
464
14487
SH
SOLE
0
0
14487
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
3509
116599
SH
SOLE
0
0
116599
ETFIS SER TR I
INFRAC ACT MLP
26923G103
923
98988
SH
SOLE
0
0
98988
ETFS PLATINUM TR
SH BEN INT
26922V101
274
3148
SH
SOLE
0
0
3148
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
1127
17814
SH
SOLE
0
0
17814
ETFS SILVER TR
SILVER SHS
26922X107
268
16540
SH
SOLE
0
0
16540
EVERSOURCE ENERGY
COM
30040W108
10812
178896
SH
SOLE
0
0
178896
EVOKE PHARMA INC
COM
30049G104
100
30062
SH
SOLE
0
0
30062
EXACT SCIENCES CORP
COM
30063P105
639
13573
SH
SOLE
0
0
13573
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1127
31025
SH
SOLE
0
0
31025
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2857
73870
SH
SOLE
0
0
73870
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
2383
120458
SH
SOLE
0
0
120458
EXELIXIS INC
COM
30161Q104
2371
97854
SH
SOLE
0
0
97854
EXELON CORP
COM
30161N101
8485
225246
SH
SOLE
0
0
225246
EXPEDIA INC DEL
COM NEW
30212P303
1145
7955
SH
SOLE
0
0
7955
EXPEDITORS INTL WASH INC
COM
302130109
1078
18023
SH
SOLE
0
0
18023
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5711
90201
SH
SOLE
0
0
90201
EXTRA SPACE STORAGE INC
COM
30225T102
245
3067
SH
SOLE
0
0
3067
EXXON MOBIL CORP
COM
30231G102
175207
2137203
SH
SOLE
0
0
2137203
F M C CORP
COM NEW
302491303
418
4691
SH
SOLE
0
0
4691
F5 NETWORKS INC
COM
315616102
232
1929
SH
SOLE
0
0
1929
FABRINET
SHS
G3323L100
1926
51975
SH
SOLE
0
0
51975
FACEBOOK INC
CL A
30303M102
75675
442885
SH
SOLE
0
0
442885
FACTSET RESH SYS INC
COM
303075105
403
2237
SH
SOLE
0
0
2237
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
287
60225
SH
SOLE
0
0
60225
FARMERS NATL BANC CORP
COM
309627107
694
46122
SH
SOLE
0
0
46122
FASTENAL CO
COM
311900104
8747
191909
SH
SOLE
0
0
191909
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1214
9776
SH
SOLE
0
0
9776
FEDERATED INVS INC PA
CL B
314211103
13756
463165
SH
SOLE
0
0
463165
FEDEX CORP
COM
31428X106
22370
99168
SH
SOLE
0
0
99168
FERRARI N V
COM
N3167Y103
289
2621
SH
SOLE
0
0
2621
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
323
62852
SH
SOLE
0
0
62852
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
360
20108
SH
SOLE
0
0
20108
FIDELITY
CONSMR STAPLES
316092303
2486
76722
SH
SOLE
0
0
76722
FIDELITY
CORE DIVID ETF
316092840
200
7402
SH
SOLE
0
0
7402
FIDELITY
CORP BOND ETF
316188101
1318
25984
SH
SOLE
0
0
25984
FIDELITY
DIVID ETF RISI
316092832
13763
473363
SH
SOLE
0
0
473363
FIDELITY
LTD TRM BD ETF
316188200
5076
100573
SH
SOLE
0
0
100573
FIDELITY
MSCI CONSM DIS
316092204
1476
41168
SH
SOLE
0
0
41168
FIDELITY
MSCI ENERGY IDX
316092402
3035
160180
SH
SOLE
0
0
160180
FIDELITY
MSCI FINLS IDX
316092501
18024
474698
SH
SOLE
0
0
474698
FIDELITY
MSCI HLTH CARE I
316092600
10485
265325
SH
SOLE
0
0
265325
FIDELITY
MSCI INDL INDX
316092709
4098
112157
SH
SOLE
0
0
112157
FIDELITY
MSCI INFO TECH I
316092808
17108
370638
SH
SOLE
0
0
370638
FIDELITY
MSCI MATLS INDEX
316092881
3341
101251
SH
SOLE
0
0
101251
FIDELITY
MSCI RL EST ETF
316092857
9719
400556
SH
SOLE
0
0
400556
FIDELITY
MSCI UTILS INDEX
316092865
2149
62238
SH
SOLE
0
0
62238
FIDELITY
QLTY FCTOR ETF
316092790
307
10303
SH
SOLE
0
0
10303
FIDELITY
TELECOMM SVCS
316092873
942
29192
SH
SOLE
0
0
29192
FIDELITY
TOTAL BD ETF
316188309
8530
169587
SH
SOLE
0
0
169587
FIDELITY
VLU FACTOR ETF
316092782
2770
91367
SH
SOLE
0
0
91367
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
7949
31153
SH
SOLE
0
0
31153
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
248
5229
SH
SOLE
0
0
5229
FIDELITY NATL INFORMATION SV
COM
31620M106
2219
23765
SH
SOLE
0
0
23765
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
305
23655
SH
SOLE
0
0
23655
FIDUS INVT CORP
COM
316500107
189
11798
SH
SOLE
0
0
11798
FIFTH THIRD BANCORP
COM
316773100
7873
281392
SH
SOLE
0
0
281392
FINANCIAL INSTNS INC
COM
317585404
17794
617858
SH
SOLE
0
0
617858
FINISAR CORP
COM NEW
31787A507
470
21214
SH
SOLE
0
0
21214
FIREEYE INC
COM
31816Q101
826
49309
SH
SOLE
0
0
49309
FIRST AMERN FINL CORP
COM
31847R102
321
6436
SH
SOLE
0
0
6436
FIRST BANCORP INC ME
COM
31866P102
840
27739
SH
SOLE
0
0
27739
FIRST BUSEY CORP
COM NEW
319383204
706
22531
SH
SOLE
0
0
22531
FIRST CMNTY BANCSHARES INC N
COM
31983A103
659
22640
SH
SOLE
0
0
22640
FIRST FINL BANKSHARES
COM
32020R109
1916
42398
SH
SOLE
0
0
42398
FIRST MAJESTIC SILVER CORP
COM
32076V103
124
18238
SH
SOLE
0
0
18238
FIRST MERCHANTS CORP
COM
320817109
472
11015
SH
SOLE
0
0
11015
FIRST REP BK SAN FRANCISCO C
COM
33616C100
235
2258
SH
SOLE
0
0
2258
FIRST SOLAR INC
COM
336433107
1629
35523
SH
SOLE
0
0
35523
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
414
8953
SH
SOLE
0
0
8953
FIRST TR ENERGY INCOME & GRW
COM
33738G104
1016
41250
SH
SOLE
0
0
41250
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1033
55084
SH
SOLE
0
0
55084
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
407
10986
SH
SOLE
0
0
10986
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1029
17412
SH
SOLE
0
0
17412
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
618
14937
SH
SOLE
0
0
14937
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
1050
38406
SH
SOLE
0
0
38406
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
302
7125
SH
SOLE
0
0
7125
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
2929
77688
SH
SOLE
0
0
77688
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
228
4124
SH
SOLE
0
0
4124
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
535
10067
SH
SOLE
0
0
10067
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1698
35864
SH
SOLE
0
0
35864
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1693
40412
SH
SOLE
0
0
40412
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
736
19155
SH
SOLE
0
0
19155
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4377
95854
SH
SOLE
0
0
95854
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4578
177468
SH
SOLE
0
0
177468
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
8375
81821
SH
SOLE
0
0
81821
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
625
25707
SH
SOLE
0
0
25707
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2999
140281
SH
SOLE
0
0
140281
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
20123
768948
SH
SOLE
0
0
768948
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
435
30336
SH
SOLE
0
0
30336
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2966
99963
SH
SOLE
0
0
99963
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2694
44901
SH
SOLE
0
0
44901
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
2064
42085
SH
SOLE
0
0
42085
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3979
76545
SH
SOLE
0
0
76545
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
317
6195
SH
SOLE
0
0
6195
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
627
47631
SH
SOLE
0
0
47631
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
618
27550
SH
SOLE
0
0
27550
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4344
64441
SH
SOLE
0
0
64441
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
574
15475
SH
SOLE
0
0
15475
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
551
13677
SH
SOLE
0
0
13677
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
3837
200084
SH
SOLE
0
0
200084
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
282
14669
SH
SOLE
0
0
14669
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
2155
66560
SH
SOLE
0
0
66560
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
318
6806
SH
SOLE
0
0
6806
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
473
17160
SH
SOLE
0
0
17160
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1641
75078
SH
SOLE
0
0
75078
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
800
36810
SH
SOLE
0
0
36810
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
6233
251334
SH
SOLE
0
0
251334
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
6159
49701
SH
SOLE
0
0
49701
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
617
23694
SH
SOLE
0
0
23694
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
324
11663
SH
SOLE
0
0
11663
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
5692
118126
SH
SOLE
0
0
118126
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3494
72839
SH
SOLE
0
0
72839
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7246
113495
SH
SOLE
0
0
113495
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
1166
43181
SH
SOLE
0
0
43181
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1790
39515
SH
SOLE
0
0
39515
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
8237
410243
SH
SOLE
0
0
410243
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
720
20936
SH
SOLE
0
0
20936
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
650
17806
SH
SOLE
0
0
17806
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
213
5984
SH
SOLE
0
0
5984
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
199
4842
SH
SOLE
0
0
4842
FIRST TR INTER DUR PFD & IN
COM
33718W103
1383
55971
SH
SOLE
0
0
55971
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1544
26887
SH
SOLE
0
0
26887
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4661
91200
SH
SOLE
0
0
91200
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
9419
171583
SH
SOLE
0
0
171583
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4286
69279
SH
SOLE
0
0
69279
FIRST TR MLP & ENERGY INCOME
COM
33739B104
572
37545
SH
SOLE
0
0
37545
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
6577
226643
SH
SOLE
0
0
226643
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
1814
29438
SH
SOLE
0
0
29438
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1269
23662
SH
SOLE
0
0
23662
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4432
79798
SH
SOLE
0
0
79798
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
917
17410
SH
SOLE
0
0
17410
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3177
46627
SH
SOLE
0
0
46627
FIRST TR S&P REIT INDEX FD
COM
33734G108
288
12412
SH
SOLE
0
0
12412
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1671
28341
SH
SOLE
0
0
28341
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
2630
192818
SH
SOLE
0
0
192818
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
45119
1516630
SH
SOLE
0
0
1516630
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
210
12611
SH
SOLE
0
0
12611
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
654
95379
SH
SOLE
0
0
95379
FIRSTENERGY CORP
COM
337932107
3492
113293
SH
SOLE
0
0
113293
FISERV INC
COM
337738108
2752
21340
SH
SOLE
0
0
21340
FITBIT INC
CL A
33812L102
73
10552
SH
SOLE
0
0
10552
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
209
7912
SH
SOLE
0
0
7912
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
272
22260
SH
SOLE
0
0
22260
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
5054
236201
SH
SOLE
0
0
236201
FLEETCOR TECHNOLOGIES INC
COM
339041105
322
2083
SH
SOLE
0
0
2083
FLEX LTD
ORD
Y2573F102
411
24847
SH
SOLE
0
0
24847
FLEXION THERAPEUTICS INC
COM
33938J106
690
28565
SH
SOLE
0
0
28565
FLEXSHARES TR
CR SCD US BD
33939L761
1760
34462
SH
SOLE
0
0
34462
FLEXSHARES TR
CUR HDG DM IDX
33939L720
2059
72923
SH
SOLE
0
0
72923
FLEXSHARES TR
CUR HDG EM IDX
33939L712
400
13507
SH
SOLE
0
0
13507
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
937
15162
SH
SOLE
0
0
15162
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
206
8401
SH
SOLE
0
0
8401
FLEXSHARES TR
M STAR DEV MKT
33939L803
34343
514503
SH
SOLE
0
0
514503
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
363
11658
SH
SOLE
0
0
11658
FLEXSHARES TR
MORNSTAR USMKT
33939L100
40848
386745
SH
SOLE
0
0
386745
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
9997
177740
SH
SOLE
0
0
177740
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
202
4875
SH
SOLE
0
0
4875
FLEXSHARES TR
QUALT DIVD IDX
33939L860
399
9409
SH
SOLE
0
0
9409
FLOWERS FOODS INC
COM
343498101
3043
161806
SH
SOLE
0
0
161806
FLOWSERVE CORP
COM
34354P105
556
13075
SH
SOLE
0
0
13075
FLUOR CORP NEW
COM
343412102
4228
100447
SH
SOLE
0
0
100447
FLY LEASING LTD
SPONSORED ADR
34407D109
220
15700
SH
SOLE
0
0
15700
FNB CORP PA
COM
302520101
809
57669
SH
SOLE
0
0
57669
FOOT LOCKER INC
COM
344849104
402
11414
SH
SOLE
0
0
11414
FORD MTR CO DEL
COM PAR $0.01
345370860
24054
2009585
SH
SOLE
0
0
2009585
FOREST CITY RLTY TR INC
COM CL A
345605109
351
13759
SH
SOLE
0
0
13759
FORTIS INC
COM
349553107
227
6347
SH
SOLE
0
0
6347
FORTIVE CORP
COM
34959J108
1734
24504
SH
SOLE
0
0
24504
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1943
28914
SH
SOLE
0
0
28914
FOUR CORNERS PPTY TR INC
COM
35086T109
203
8148
SH
SOLE
0
0
8148
FQF TR
OSHARS FTSE US
351680855
998
33005
SH
SOLE
0
0
33005
FRANCO NEVADA CORP
COM
351858105
7219
93177
SH
SOLE
0
0
93177
FRANKLIN LTD DURATION INC TR
COM
35472T101
585
48732
SH
SOLE
0
0
48732
FRANKLIN RES INC
COM
354613101
1067
23974
SH
SOLE
0
0
23974
FREEPORT-MCMORAN INC
CL B
35671D857
4133
294385
SH
SOLE
0
0
294385
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
315
6451
SH
SOLE
0
0
6451
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
226
19178
SH
SOLE
0
0
19178
FS INVT CORP
COM
302635107
105349
12467400
SH
SOLE
0
0
12467400
FUEL TECH INC
COM
359523107
43
42215
SH
SOLE
0
0
42215
FUELCELL ENERGY INC
COM NEW
35952H502
79
45254
SH
SOLE
0
0
45254
FULLER H B CO
COM
359694106
263
4539
SH
SOLE
0
0
4539
FULTON FINL CORP PA
COM
360271100
1906
101657
SH
SOLE
0
0
101657
FUSION TELECOMM INTL INC
COM NEW
36113B400
76
28304
SH
SOLE
0
0
28304
GABELLI DIVD & INCOME TR
COM
36242H104
931
41599
SH
SOLE
0
0
41599
GABELLI EQUITY TR INC
COM
362397101
3929
604486
SH
SOLE
0
0
604486
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
132
13069
SH
SOLE
0
0
13069
GABELLI MULTIMEDIA TR INC
COM
36239Q109
105
10889
SH
SOLE
0
0
10889
GABELLI UTIL TR
COM
36240A101
453
64282
SH
SOLE
0
0
64282
GALLAGHER ARTHUR J & CO
COM
363576109
1766
28694
SH
SOLE
0
0
28694
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3664
653137
SH
SOLE
0
0
653137
GAMESTOP CORP NEW
CL A
36467W109
354
17163
SH
SOLE
0
0
17163
GANNETT CO INC
COM
36473H104
863
95936
SH
SOLE
0
0
95936
GAP INC DEL
COM
364760108
495
16767
SH
SOLE
0
0
16767
GARMIN LTD
SHS
H2906T109
1123
20817
SH
SOLE
0
0
20817
GARTNER INC
COM
366651107
228
1834
SH
SOLE
0
0
1834
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
384
16528
SH
SOLE
0
0
16528
GATX CORP
COM
361448103
250
4074
SH
SOLE
0
0
4074
GENERAL AMERN INVS INC
COM
368802104
757
21031
SH
SOLE
0
0
21031
GENERAL DYNAMICS CORP
COM
369550108
17421
84741
SH
SOLE
0
0
84741
GENERAL ELECTRIC CO
COM
369604103
127202
5260648
SH
SOLE
0
0
5260648
GENERAL MLS INC
COM
370334104
20702
399978
SH
SOLE
0
0
399978
GENERAL MTRS CO
COM
37045V100
12563
311132
SH
SOLE
0
0
311132
GENTEX CORP
COM
371901109
505
25544
SH
SOLE
0
0
25544
GENUINE PARTS CO
COM
372460105
4552
47596
SH
SOLE
0
0
47596
GENWORTH FINL INC
COM CL A
37247D106
281
73215
SH
SOLE
0
0
73215
GERON CORP
COM
374163103
152
69826
SH
SOLE
0
0
69826
GILEAD SCIENCES INC
COM
375558103
25721
317465
SH
SOLE
0
0
317465
GLADSTONE CAPITAL CORP
COM
376535100
127
13428
SH
SOLE
0
0
13428
GLADSTONE COML CORP
COM
376536108
633
28449
SH
SOLE
0
0
28449
GLADSTONE INVT CORP
COM
376546107
161
17024
SH
SOLE
0
0
17024
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13791
339701
SH
SOLE
0
0
339701
GLOBAL NET LEASE INC
COM NEW
379378201
1668
76235
SH
SOLE
0
0
76235
GLOBAL PARTNERS LP
COM UNITS
37946R109
281
16171
SH
SOLE
0
0
16171
GLOBAL PMTS INC
COM
37940X102
489
5153
SH
SOLE
0
0
5153
GLOBAL X FDS
GLB X SUPERDIV
37950E549
935
42476
SH
SOLE
0
0
42476
GLOBAL X FDS
GLBL X MLP ETF
37950E473
270
26246
SH
SOLE
0
0
26246
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
222
17568
SH
SOLE
0
0
17568
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
598
18139
SH
SOLE
0
0
18139
GLOBAL X FDS
GLOBX SUPDV US
37950E291
298
11691
SH
SOLE
0
0
11691
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1536
81749
SH
SOLE
0
0
81749
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
201
5375
SH
SOLE
0
0
5375
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
389
17888
SH
SOLE
0
0
17888
GLOBAL X FDS
SCIEN BETA US
37954Y103
5809
196521
SH
SOLE
0
0
196521
GLOBAL X FDS
SOCIAL MED ETF
37950E416
251
8016
SH
SOLE
0
0
8016
GLOBAL X FDS
US INFR DEV
37954Y673
2001
129876
SH
SOLE
0
0
129876
GLOBALSTAR INC
COM
378973408
41
25688
SH
SOLE
0
0
25688
GLU MOBILE INC
COM
379890106
75
20100
SH
SOLE
0
0
20100
GOLAR LNG LTD BERMUDA
SHS
G9456A100
392
17354
SH
SOLE
0
0
17354
GOLDCORP INC NEW
COM
380956409
526
40614
SH
SOLE
0
0
40614
GOLDEN MINERALS CO
COM
381119106
152
318571
SH
SOLE
0
0
318571
GOLDEN STAR RES LTD CDA
COM
38119T104
49
64369
SH
SOLE
0
0
64369
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
4076
121826
SH
SOLE
0
0
121826
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
10037
346003
SH
SOLE
0
0
346003
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
8462
169522
SH
SOLE
0
0
169522
GOLDMAN SACHS GROUP INC
COM
38141G104
9093
38339
SH
SOLE
0
0
38339
GOLUB CAP BDC INC
COM
38173M102
935
49686
SH
SOLE
0
0
49686
GOODYEAR TIRE & RUBR CO
COM
382550101
2594
78039
SH
SOLE
0
0
78039
GOPRO INC
CL A
38268T103
215
19590
SH
SOLE
0
0
19590
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1188
63343
SH
SOLE
0
0
63343
GRACO INC
COM
384109104
810
6553
SH
SOLE
0
0
6553
GRAHAM HLDGS CO
COM
384637104
587
1003
SH
SOLE
0
0
1003
GRAINGER W W INC
COM
384802104
1367
7607
SH
SOLE
0
0
7607
GRAMERCY PPTY TR
COM NEW
385002308
2194
72542
SH
SOLE
0
0
72542
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
1304
271160
SH
SOLE
0
0
271160
GREAT PLAINS ENERGY INC
COM
391164100
3045
100520
SH
SOLE
0
0
100520
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
350
16178
SH
SOLE
0
0
16178
GREIF INC
CL A
397624107
313
5355
SH
SOLE
0
0
5355
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
253
10914
SH
SOLE
0
0
10914
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
391
45721
SH
SOLE
0
0
45721
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
2263
106282
SH
SOLE
0
0
106282
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
428
18810
SH
SOLE
0
0
18810
GW PHARMACEUTICALS PLC
ADS
36197T103
887
8740
SH
SOLE
0
0
8740
HAIN CELESTIAL GROUP INC
COM
405217100
1458
35437
SH
SOLE
0
0
35437
HALLIBURTON CO
COM
406216101
5658
122924
SH
SOLE
0
0
122924
HALOZYME THERAPEUTICS INC
COM
40637H109
1109
63846
SH
SOLE
0
0
63846
HALYARD HEALTH INC
COM
40650V100
478
10633
SH
SOLE
0
0
10633
HANCOCK HLDG CO
COM
410120109
2772
57218
SH
SOLE
0
0
57218
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
667
17926
SH
SOLE
0
0
17926
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
710
77207
SH
SOLE
0
0
77207
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1387
63246
SH
SOLE
0
0
63246
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1272
58076
SH
SOLE
0
0
58076
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
619
32949
SH
SOLE
0
0
32949
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1854
109912
SH
SOLE
0
0
109912
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1340
51855
SH
SOLE
0
0
51855
HANESBRANDS INC
COM
410345102
4866
197510
SH
SOLE
0
0
197510
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6242
256169
SH
SOLE
0
0
256169
HANOVER INS GROUP INC
COM
410867105
968
9992
SH
SOLE
0
0
9992
HARLEY DAVIDSON INC
COM
412822108
1779
36903
SH
SOLE
0
0
36903
HARRIS CORP DEL
COM
413875105
3213
24404
SH
SOLE
0
0
24404
HARSCO CORP
COM
415864107
328
15737
SH
SOLE
0
0
15737
HARTFORD FINL SVCS GROUP INC
COM
416515104
3612
65176
SH
SOLE
0
0
65176
HASBRO INC
COM
418056107
2694
27591
SH
SOLE
0
0
27591
HAWAIIAN ELEC INDUSTRIES
COM
419870100
863
25866
SH
SOLE
0
0
25866
HCA HEALTHCARE INC
COM
40412C101
634
7966
SH
SOLE
0
0
7966
HCP INC
COM
40414L109
8504
305604
SH
SOLE
0
0
305604
HD SUPPLY HLDGS INC
COM
40416M105
236
6543
SH
SOLE
0
0
6543
HEALTHCARE RLTY TR
COM
421946104
245
7595
SH
SOLE
0
0
7595
HEALTHCARE SVCS GRP INC
COM
421906108
353
6553
SH
SOLE
0
0
6553
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2108
70761
SH
SOLE
0
0
70761
HECLA MNG CO
COM
422704106
250
49967
SH
SOLE
0
0
49967
HEICO CORP NEW
COM
422806109
1121
12487
SH
SOLE
0
0
12487
HELIX ENERGY SOLUTIONS GRP I
NOTE 3.250% 3/1
42330PAG2
18
18000
SH
SOLE
0
0
18000
HELMERICH & PAYNE INC
COM
423452101
2160
41456
SH
SOLE
0
0
41456
HENRY JACK & ASSOC INC
COM
426281101
1099
10694
SH
SOLE
0
0
10694
HERCULES CAPITAL INC
COM
427096508
589
45708
SH
SOLE
0
0
45708
HERSHEY CO
COM
427866108
6542
59929
SH
SOLE
0
0
59929
HESS CORP
COM
42809H107
535
11418
SH
SOLE
0
0
11418
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1751
119049
SH
SOLE
0
0
119049
HEXCEL CORP NEW
COM
428291108
3583
62414
SH
SOLE
0
0
62414
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
143
15095
SH
SOLE
0
0
15095
HIGHWOODS PPTYS INC
COM
431284108
396
7619
SH
SOLE
0
0
7619
HILL ROM HLDGS INC
COM
431475102
800
10821
SH
SOLE
0
0
10821
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
139
12766
SH
SOLE
0
0
12766
HINGHAM INSTN SVGS MASS
COM
433323102
973
5114
SH
SOLE
0
0
5114
HOLLYFRONTIER CORP
COM
436106108
1318
36656
SH
SOLE
0
0
36656
HOLOGIC INC
COM
436440101
1915
52205
SH
SOLE
0
0
52205
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
23
19000
SH
SOLE
0
0
19000
HOME DEPOT INC
COM
437076102
68911
421321
SH
SOLE
0
0
421321
HONDA MOTOR LTD
AMERN SHS
438128308
973
32946
SH
SOLE
0
0
32946
HONEYWELL INTL INC
COM
438516106
26527
187156
SH
SOLE
0
0
187156
HOPE BANCORP INC
COM
43940T109
183
10385
SH
SOLE
0
0
10385
HORIZON PHARMA PLC
SHS
G4617B105
203
16013
SH
SOLE
0
0
16013
HORMEL FOODS CORP
COM
440452100
2946
91689
SH
SOLE
0
0
91689
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
12
16000
SH
SOLE
0
0
16000
HORTONWORKS INC
COM
440894103
1333
78654
SH
SOLE
0
0
78654
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1179
41405
SH
SOLE
0
0
41405
HOST HOTELS & RESORTS INC
COM
44107P104
818
44260
SH
SOLE
0
0
44260
HP INC
COM
40434L105
3892
195018
SH
SOLE
0
0
195018
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1052
39876
SH
SOLE
0
0
39876
HSBC HLDGS PLC
SPON ADR NEW
404280406
1479
29944
SH
SOLE
0
0
29944
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
22
13503
SH
SOLE
0
0
13503
HUBBELL INC
COM
443510607
450
3886
SH
SOLE
0
0
3886
HUBSPOT INC
COM
443573100
301
3585
SH
SOLE
0
0
3585
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
19
10562
SH
SOLE
0
0
10562
HUMANA INC
COM
444859102
1222
5018
SH
SOLE
0
0
5018
HUNT J B TRANS SVCS INC
COM
445658107
807
7267
SH
SOLE
0
0
7267
HUNTINGTON BANCSHARES INC
COM
446150104
2550
182722
SH
SOLE
0
0
182722
HUNTINGTON INGALLS INDS INC
COM
446413106
787
3476
SH
SOLE
0
0
3476
HUNTSMAN CORP
COM
447011107
275
10052
SH
SOLE
0
0
10052
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
23
25000
SH
SOLE
0
0
25000
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
685
12492
SH
SOLE
0
0
12492
ICICI BK LTD
ADR
45104G104
216
25321
SH
SOLE
0
0
25321
ICON PLC
SHS
G4705A100
208
1834
SH
SOLE
0
0
1834
IDACORP INC
COM
451107106
803
9134
SH
SOLE
0
0
9134
IDEAL PWR INC
COM
451622104
174
67363
SH
SOLE
0
0
67363
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
121
54700
SH
SOLE
0
0
54700
IDEX CORP
COM
45167R104
229
1893
SH
SOLE
0
0
1893
IDEXX LABS INC
COM
45168D104
2838
18257
SH
SOLE
0
0
18257
II VI INC
COM
902104108
3537
85963
SH
SOLE
0
0
85963
ILLINOIS TOOL WKS INC
COM
452308109
14254
96342
SH
SOLE
0
0
96342
ILLUMINA INC
COM
452327109
1300
6527
SH
SOLE
0
0
6527
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
19
17000
SH
SOLE
0
0
17000
IMMUNOGEN INC
COM
45253H101
119
15589
SH
SOLE
0
0
15589
IMMUNOMEDICS INC
COM
452907108
251
18000
SH
SOLE
0
0
18000
IMPERIAL OIL LTD
COM NEW
453038408
203
6375
SH
SOLE
0
0
6375
INC RESH HLDGS INC
CL A
45329R109
785
15026
SH
SOLE
0
0
15026
INCYTE CORP
COM
45337C102
997
8548
SH
SOLE
0
0
8548
INDEPENDENCE RLTY TR INC
COM
45378A106
119
11761
SH
SOLE
0
0
11761
INDEPENDENT BANK CORP MASS
COM
453836108
775
10389
SH
SOLE
0
0
10389
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
572
28700
SH
SOLE
0
0
28700
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
815
39251
SH
SOLE
0
0
39251
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
585
19591
SH
SOLE
0
0
19591
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
1269
47281
SH
SOLE
0
0
47281
INDEXIQ ETF TR
IQ ENCH BD US
45409B487
1724
87401
SH
SOLE
0
0
87401
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
3075
153159
SH
SOLE
0
0
153159
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
524
19435
SH
SOLE
0
0
19435
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1566
50833
SH
SOLE
0
0
50833
INDIA FD INC
COM
454089103
759
28346
SH
SOLE
0
0
28346
INFOSYS LTD
SPONSORED ADR
456788108
292
20024
SH
SOLE
0
0
20024
ING GROEP N V
SPONSORED ADR
456837103
287
15609
SH
SOLE
0
0
15609
INGERSOLL-RAND PLC
SHS
G47791101
1816
20369
SH
SOLE
0
0
20369
INGREDION INC
COM
457187102
644
5338
SH
SOLE
0
0
5338
INNODATA INC
COM NEW
457642205
99
66513
SH
SOLE
0
0
66513
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
90
14210
SH
SOLE
0
0
14210
INSEEGO CORP
COM
45782B104
16
11006
SH
SOLE
0
0
11006
INSIGHT SELECT INCOME FD
COM
45781W109
562
27967
SH
SOLE
0
0
27967
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
473
9370
SH
SOLE
0
0
9370
INTEL CORP
COM
458140100
63731
1673609
SH
SOLE
0
0
1673609
INTEL CORP
SDCV 2.950%12/1
458140AD2
27
19000
SH
SOLE
0
0
19000
INTELLIA THERAPEUTICS INC
COM
45826J105
280
11296
SH
SOLE
0
0
11296
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1445
21039
SH
SOLE
0
0
21039
INTERDIGITAL INC
COM
45867G101
271
3679
SH
SOLE
0
0
3679
INTERNAP CORP
COM PAR $.001
45885A300
1017
233833
SH
SOLE
0
0
233833
INTERNATIONAL BANCSHARES COR
COM
459044103
3262
81363
SH
SOLE
0
0
81363
INTERNATIONAL BUSINESS MACHS
COM
459200101
60253
415309
SH
SOLE
0
0
415309
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
361
2529
SH
SOLE
0
0
2529
INTERPUBLIC GROUP COS INC
COM
460690100
270
13018
SH
SOLE
0
0
13018
INTL PAPER CO
COM
460146103
7723
135927
SH
SOLE
0
0
135927
INTREXON CORP
COM
46122T102
3005
158089
SH
SOLE
0
0
158089
INTUIT
COM
461202103
1792
12608
SH
SOLE
0
0
12608
INTUITIVE SURGICAL INC
COM NEW
46120E602
3058
2924
SH
SOLE
0
0
2924
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
367
31898
SH
SOLE
0
0
31898
INVESCO CALIF VALUE MUN INC
COM
46132H106
544
41475
SH
SOLE
0
0
41475
INVESCO DYNAMIC CR OPP FD
COM
46132R104
127
10720
SH
SOLE
0
0
10720
INVESCO LTD
SHS
G491BT108
740
21143
SH
SOLE
0
0
21143
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
279
16336
SH
SOLE
0
0
16336
INVESCO MUN OPPORTUNITY TR
COM
46132C107
401
30871
SH
SOLE
0
0
30871
INVESCO MUN TR
COM
46131J103
280
21987
SH
SOLE
0
0
21987
INVESCO MUNI INCOME OPP TRST
COM
46132X101
204
25964
SH
SOLE
0
0
25964
INVESCO QUALITY MUNI INC TRS
COM
46133G107
449
35117
SH
SOLE
0
0
35117
INVESCO SR INCOME TR
COM
46131H107
110
24705
SH
SOLE
0
0
24705
INVESCO TR INVT GRADE MUNS
COM
46131M106
247
18469
SH
SOLE
0
0
18469
INVESCO TR INVT GRADE NY MUN
COM
46131T101
286
20909
SH
SOLE
0
0
20909
INVESCO VALUE MUN INCOME TR
COM
46132P108
717
47952
SH
SOLE
0
0
47952
INVESTORS BANCORP INC NEW
COM
46146L101
322
23657
SH
SOLE
0
0
23657
IONIS PHARMACEUTICALS INC
COM
462222100
922
18200
SH
SOLE
0
0
18200
IPASS INC
COM
46261V108
25
38738
SH
SOLE
0
0
38738
IPG PHOTONICS CORP
COM
44980X109
1494
8073
SH
SOLE
0
0
8073
IROBOT CORP
COM
462726100
375
4877
SH
SOLE
0
0
4877
IRON MTN INC NEW
COM
46284V101
1312
33730
SH
SOLE
0
0
33730
ISHARES
AGGRES ALLOC ETF
464289859
4999
93302
SH
SOLE
0
0
93302
ISHARES
CONSER ALLOC ETF
464289883
2302
66776
SH
SOLE
0
0
66776
ISHARES
GRWT ALLOCAT ETF
464289867
5595
124816
SH
SOLE
0
0
124816
ISHARES
INDIA 50 ETF
464289529
284
8357
SH
SOLE
0
0
8357
ISHARES
MODERT ALLOC ETF
464289875
4914
129433
SH
SOLE
0
0
129433
ISHARES
MSCI EURO FL ETF
464289180
2490
106088
SH
SOLE
0
0
106088
ISHARES
RUS TOP 200 ETF
464289446
1244
21578
SH
SOLE
0
0
21578
ISHARES
RUS TP200 GR ETF
464289438
11664
171989
SH
SOLE
0
0
171989
ISHARES
RUS TP200 VL ETF
464289420
5823
116566
SH
SOLE
0
0
116566
ISHARES GOLD TRUST
ISHARES
464285105
19017
1544860
SH
SOLE
0
0
1544860
ISHARES INC
CORE MSCI EMKT
46434G103
38819
718606
SH
SOLE
0
0
718606
ISHARES INC
CUR HD MSCI EM
46434G509
208
8084
SH
SOLE
0
0
8084
ISHARES INC
EM HGHYL BD ETF
464286285
16273
320406
SH
SOLE
0
0
320406
ISHARES INC
EM MKTS DIV ETF
464286319
1337
32249
SH
SOLE
0
0
32249
ISHARES INC
GLB ENR PROD ETF
464286343
787
39122
SH
SOLE
0
0
39122
ISHARES INC
GLB HGH YLD ETF
464286178
271
5277
SH
SOLE
0
0
5277
ISHARES INC
MIN VOL EMRG MKT
464286533
25486
438664
SH
SOLE
0
0
438664
ISHARES INC
MIN VOL GBL ETF
464286525
14858
182581
SH
SOLE
0
0
182581
ISHARES INC
MSCI AUST ETF
464286103
706
31498
SH
SOLE
0
0
31498
ISHARES INC
MSCI BRIC INDX
464286657
805
18771
SH
SOLE
0
0
18771
ISHARES INC
MSCI BRZ CAP ETF
464286400
560
13455
SH
SOLE
0
0
13455
ISHARES INC
MSCI CDA ETF
464286509
1176
40658
SH
SOLE
0
0
40658
ISHARES INC
MSCI EQUAL WEITE
464286681
1623
30948
SH
SOLE
0
0
30948
ISHARES INC
MSCI EURZONE ETF
464286608
3637
83972
SH
SOLE
0
0
83972
ISHARES INC
MSCI FRNTR100ETF
464286145
221
7056
SH
SOLE
0
0
7056
ISHARES INC
MSCI GBL ETF NEW
46434G848
779
25155
SH
SOLE
0
0
25155
ISHARES INC
MSCI GBL GOLD MN
46434G855
197
10590
SH
SOLE
0
0
10590
ISHARES INC
MSCI GERMANY ETF
464286806
600
18510
SH
SOLE
0
0
18510
ISHARES INC
MSCI HONG KG ETF
464286871
756
30654
SH
SOLE
0
0
30654
ISHARES INC
MSCI JPN ETF NEW
46434G822
1505
27025
SH
SOLE
0
0
27025
ISHARES INC
MSCI MEX CAP ETF
464286822
232
4263
SH
SOLE
0
0
4263
ISHARES INC
MSCI MLY ETF NEW
46434G814
1436
44365
SH
SOLE
0
0
44365
ISHARES INC
MSCI PAC JP ETF
464286665
2393
51770
SH
SOLE
0
0
51770
ISHARES INC
MSCI SINGPOR ETF
46434G780
1578
64632
SH
SOLE
0
0
64632
ISHARES INC
MSCI SZ CAP ETF
464286749
359
10273
SH
SOLE
0
0
10273
ISHARES INC
MSCI TAIWAN ETF
46434G772
284
7884
SH
SOLE
0
0
7884
ISHARES INC
MSCI WORLD ETF
464286392
1915
22781
SH
SOLE
0
0
22781
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
280
18858
SH
SOLE
0
0
18858
ISHARES SILVER TRUST
ISHARES
46428Q109
10465
664873
SH
SOLE
0
0
664873
ISHARES TR
0-5 YR TIPS ETF
46429B747
401
3997
SH
SOLE
0
0
3997
ISHARES TR
0-5YR HI YL CP
46434V407
37409
782140
SH
SOLE
0
0
782140
ISHARES TR
0-5YR INVT GR CP
46434V100
4194
82865
SH
SOLE
0
0
82865
ISHARES TR
1 3 YR CR BD ETF
464288646
71938
682854
SH
SOLE
0
0
682854
ISHARES TR
1 3 YR TREAS BD
464287457
12024
142381
SH
SOLE
0
0
142381
ISHARES TR
20 YR TR BD ETF
464287432
2871
23018
SH
SOLE
0
0
23018
ISHARES TR
3 7 YR TREAS BD
464288661
3717
30100
SH
SOLE
0
0
30100
ISHARES TR
3YRTB ETF
464288125
278
3315
SH
SOLE
0
0
3315
ISHARES TR
A RATE CP BD ETF
46429B291
542
10270
SH
SOLE
0
0
10270
ISHARES TR
ASIA 50 ETF
464288430
339
5538
SH
SOLE
0
0
5538
ISHARES TR
BARCLAYS 7 10 YR
464287440
14460
135756
SH
SOLE
0
0
135756
ISHARES TR
CALIF MUN BD ETF
464288356
1049
8855
SH
SOLE
0
0
8855
ISHARES TR
CHINA LG-CAP ETF
464287184
1381
31365
SH
SOLE
0
0
31365
ISHARES TR
COHEN STEER REIT
464287564
7324
72769
SH
SOLE
0
0
72769
ISHARES TR
CORE 1 5 YR USD
46432F859
6884
136947
SH
SOLE
0
0
136947
ISHARES TR
CORE DIV GRWTH
46434V621
34452
1061060
SH
SOLE
0
0
1061060
ISHARES TR
CORE HIGH DV ETF
46429B663
60203
700450
SH
SOLE
0
0
700450
ISHARES TR
CORE INTL AGGR
46435G672
594
11489
SH
SOLE
0
0
11489
ISHARES TR
CORE MSCI EAFE
46432F842
66699
1039416
SH
SOLE
0
0
1039416
ISHARES TR
CORE MSCI EURO
46434V738
1435
28903
SH
SOLE
0
0
28903
ISHARES TR
CORE MSCI PAC
46434V696
295
5226
SH
SOLE
0
0
5226
ISHARES TR
CORE MSCI TOTAL
46432F834
100794
1652912
SH
SOLE
0
0
1652912
ISHARES TR
CORE S&P MCP ETF
464287507
151308
845772
SH
SOLE
0
0
845772
ISHARES TR
CORE S&P SCP ETF
464287804
155290
2092299
SH
SOLE
0
0
2092299
ISHARES TR
CORE S&P TTL STK
464287150
101694
1764618
SH
SOLE
0
0
1764618
ISHARES TR
CORE S&P US GWT
464287671
12407
245796
SH
SOLE
0
0
245796
ISHARES TR
CORE S&P US VLU
464287663
10247
195748
SH
SOLE
0
0
195748
ISHARES TR
CORE S&P500 ETF
464287200
247658
979158
SH
SOLE
0
0
979158
ISHARES TR
CORE TOTAL USD
46434V613
662
12971
SH
SOLE
0
0
12971
ISHARES TR
CORE US AGGBD ET
464287226
85809
783008
SH
SOLE
0
0
783008
ISHARES TR
CRE U S REIT ETF
464288521
2635
53500
SH
SOLE
0
0
53500
ISHARES TR
CUR HD EURZN ETF
46434V639
261
8673
SH
SOLE
0
0
8673
ISHARES TR
DEVSMCP EXNA ETF
464288497
934
16625
SH
SOLE
0
0
16625
ISHARES TR
DOW JONES US ETF
464287846
6070
48167
SH
SOLE
0
0
48167
ISHARES TR
EAFE GRWTH ETF
464288885
5207
67283
SH
SOLE
0
0
67283
ISHARES TR
EAFE SML CP ETF
464288273
8663
139729
SH
SOLE
0
0
139729
ISHARES TR
EAFE VALUE ETF
464288877
8249
151098
SH
SOLE
0
0
151098
ISHARES TR
EDGE MSCI USA VL
46432F388
1370
17731
SH
SOLE
0
0
17731
ISHARES TR
EUROPE ETF
464287861
926
19758
SH
SOLE
0
0
19758
ISHARES TR
EXPONENTIAL TECH
46434V381
2025
58990
SH
SOLE
0
0
58990
ISHARES TR
FLTG RATE NT ETF
46429B655
4285
84129
SH
SOLE
0
0
84129
ISHARES TR
GL CLEAN ENE ETF
464288224
671
74726
SH
SOLE
0
0
74726
ISHARES TR
GLB CNS DISC ETF
464288745
7409
72762
SH
SOLE
0
0
72762
ISHARES TR
GLB CNSM STP ETF
464288737
994
9769
SH
SOLE
0
0
9769
ISHARES TR
GLB INFRASTR ETF
464288372
2227
49211
SH
SOLE
0
0
49211
ISHARES TR
GLOB HLTHCRE ETF
464287325
2837
25228
SH
SOLE
0
0
25228
ISHARES TR
GLOB INDSTRL ETF
464288729
2204
24796
SH
SOLE
0
0
24796
ISHARES TR
GLOB TELECOM ETF
464287275
520
8626
SH
SOLE
0
0
8626
ISHARES TR
GLOB UTILITS ETF
464288711
546
10771
SH
SOLE
0
0
10771
ISHARES TR
GLOBAL 100 ETF
464287572
3150
35707
SH
SOLE
0
0
35707
ISHARES TR
GLOBAL ENERG ETF
464287341
1105
32524
SH
SOLE
0
0
32524
ISHARES TR
GLOBAL FINLS ETF
464287333
3331
49927
SH
SOLE
0
0
49927
ISHARES TR
GLOBAL MATER ETF
464288695
440
6740
SH
SOLE
0
0
6740
ISHARES TR
GLOBAL REIT ETF
46434V647
624
24386
SH
SOLE
0
0
24386
ISHARES TR
GLOBAL TECH ETF
464287291
4946
34741
SH
SOLE
0
0
34741
ISHARES TR
GNMA BOND ETF
46429B333
1707
34195
SH
SOLE
0
0
34195
ISHARES TR
GOV/CRED BD ETF
464288596
299
2618
SH
SOLE
0
0
2618
ISHARES TR
HDG MSCI EAFE
46434V803
29674
1025391
SH
SOLE
0
0
1025391
ISHARES TR
HDG MSCI JAPAN
46434V886
218
7082
SH
SOLE
0
0
7082
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
1507
60769
SH
SOLE
0
0
60769
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
1379
54758
SH
SOLE
0
0
54758
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1187
47417
SH
SOLE
0
0
47417
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1026
40170
SH
SOLE
0
0
40170
ISHARES TR
IBONDS DEC2026
46435GAA0
2229
90469
SH
SOLE
0
0
90469
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
804
32114
SH
SOLE
0
0
32114
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
411
16282
SH
SOLE
0
0
16282
ISHARES TR
IBONDS DEC22 ETF
46435G755
394
15127
SH
SOLE
0
0
15127
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
2844
113140
SH
SOLE
0
0
113140
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
274
10698
SH
SOLE
0
0
10698
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
2047
77960
SH
SOLE
0
0
77960
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
220
8234
SH
SOLE
0
0
8234
ISHARES TR
IBONDS SEP18 ETF
46429B580
1075
42208
SH
SOLE
0
0
42208
ISHARES TR
IBONDS SEP19 ETF
46429B564
732
28650
SH
SOLE
0
0
28650
ISHARES TR
IBONDS SEP20 ETF
46434V571
2222
86460
SH
SOLE
0
0
86460
ISHARES TR
IBOXX HI YD ETF
464288513
13311
149968
SH
SOLE
0
0
149968
ISHARES TR
IBOXX INV CP ETF
464287242
28533
235365
SH
SOLE
0
0
235365
ISHARES TR
INTL DEV RE ETF
464288489
568
19502
SH
SOLE
0
0
19502
ISHARES TR
INTL DIV GRWTH
46435G524
888
15491
SH
SOLE
0
0
15491
ISHARES TR
INTL SEL DIV ETF
464288448
15207
450471
SH
SOLE
0
0
450471
ISHARES TR
INTL TREA BD ETF
464288117
368
7485
SH
SOLE
0
0
7485
ISHARES TR
INTRM GOV CR ETF
464288612
2812
25359
SH
SOLE
0
0
25359
ISHARES TR
INTRMD CR BD ETF
464288638
6249
56730
SH
SOLE
0
0
56730
ISHARES TR
JPMORGAN USD EMG
464288281
13324
114453
SH
SOLE
0
0
114453
ISHARES TR
LATN AMER 40 ETF
464287390
293
8365
SH
SOLE
0
0
8365
ISHARES TR
MBS ETF
464288588
5095
47578
SH
SOLE
0
0
47578
ISHARES TR
MICRO-CAP ETF
464288869
1405
14880
SH
SOLE
0
0
14880
ISHARES TR
MIN VOL EAFE ETF
46429B689
61228
861642
SH
SOLE
0
0
861642
ISHARES TR
MIN VOL EUROPE
46434V720
520
20574
SH
SOLE
0
0
20574
ISHARES TR
MIN VOL USA ETF
46429B697
92300
1833533
SH
SOLE
0
0
1833533
ISHARES TR
MRGSTR MD CP ETF
464288208
22415
128211
SH
SOLE
0
0
128211
ISHARES TR
MRGSTR MD CP GRW
464288307
1079
5690
SH
SOLE
0
0
5690
ISHARES TR
MRGSTR MD CP VAL
464288406
1584
10489
SH
SOLE
0
0
10489
ISHARES TR
MRGSTR SM CP ETF
464288505
1400
8398
SH
SOLE
0
0
8398
ISHARES TR
MRGSTR SM CP GR
464288604
228
1346
SH
SOLE
0
0
1346
ISHARES TR
MRNGSTR INC ETF
46432F875
1174
45367
SH
SOLE
0
0
45367
ISHARES TR
MRNGSTR LG-CP ET
464287127
11903
78995
SH
SOLE
0
0
78995
ISHARES TR
MRNGSTR LG-CP GR
464287119
11146
76143
SH
SOLE
0
0
76143
ISHARES TR
MRNGSTR LG-CP VL
464288109
2291
23000
SH
SOLE
0
0
23000
ISHARES TR
MRNING SM CP ETF
464288703
7473
50970
SH
SOLE
0
0
50970
ISHARES TR
MSCI AC ASIA ETF
464288182
5134
71096
SH
SOLE
0
0
71096
ISHARES TR
MSCI ACWI ETF
464288257
4352
63247
SH
SOLE
0
0
63247
ISHARES TR
MSCI ACWI EX US
464288240
3383
69984
SH
SOLE
0
0
69984
ISHARES TR
MSCI CHINA ETF
46429B671
366
5816
SH
SOLE
0
0
5816
ISHARES TR
MSCI EAFE ESG OP
46435G516
200
3022
SH
SOLE
0
0
3022
ISHARES TR
MSCI EAFE ETF
464287465
96232
1405261
SH
SOLE
0
0
1405261
ISHARES TR
MSCI EMG MKT ETF
464287234
39083
872208
SH
SOLE
0
0
872208
ISHARES TR
MSCI INDIA ETF
46429B598
1097
33418
SH
SOLE
0
0
33418
ISHARES TR
MSCI KLD400 SOC
464288570
2462
26520
SH
SOLE
0
0
26520
ISHARES TR
MSCI UK ETF NEW
46435G334
754
21662
SH
SOLE
0
0
21662
ISHARES TR
MSCI USA ESG SLC
464288802
3425
32780
SH
SOLE
0
0
32780
ISHARES TR
MTG REL ETF NEW
46435G342
842
17986
SH
SOLE
0
0
17986
ISHARES TR
MULTIFACTOR INTL
46434V274
742
26470
SH
SOLE
0
0
26470
ISHARES TR
MULTIFACTOR USA
46434V282
4567
152613
SH
SOLE
0
0
152613
ISHARES TR
N AMER TECH ETF
464287549
12029
77472
SH
SOLE
0
0
77472
ISHARES TR
NA TEC SFTWR ETF
464287515
650
4447
SH
SOLE
0
0
4447
ISHARES TR
NASDAQ BIOTECH
464287556
23524
70520
SH
SOLE
0
0
70520
ISHARES TR
NATIONAL MUN ETF
464288414
12296
110904
SH
SOLE
0
0
110904
ISHARES TR
NEW YORK MUN ETF
464288323
605
5405
SH
SOLE
0
0
5405
ISHARES TR
NORTH AMERN NAT
464287374
3619
107492
SH
SOLE
0
0
107492
ISHARES TR
PHLX SEMICND ETF
464287523
2418
15248
SH
SOLE
0
0
15248
ISHARES TR
RESID RL EST CAP
464288562
927
14593
SH
SOLE
0
0
14593
ISHARES TR
RUS 1000 ETF
464287622
22745
162608
SH
SOLE
0
0
162608
ISHARES TR
RUS 1000 GRW ETF
464287614
508592
4066786
SH
SOLE
0
0
4066786
ISHARES TR
RUS 1000 VAL ETF
464287598
468112
3949986
SH
SOLE
0
0
3949986
ISHARES TR
RUS 2000 GRW ETF
464287648
93746
523839
SH
SOLE
0
0
523839
ISHARES TR
RUS 2000 VAL ETF
464287630
125532
1011378
SH
SOLE
0
0
1011378
ISHARES TR
RUS MD CP GR ETF
464287481
152537
1347624
SH
SOLE
0
0
1347624
ISHARES TR
RUS MDCP VAL ETF
464287473
135694
1597725
SH
SOLE
0
0
1597725
ISHARES TR
RUS MID CAP ETF
464287499
47228
239557
SH
SOLE
0
0
239557
ISHARES TR
RUSSELL 2000 ETF
464287655
61222
413162
SH
SOLE
0
0
413162
ISHARES TR
RUSSELL 3000 ETF
464287689
19649
131626
SH
SOLE
0
0
131626
ISHARES TR
S&P 100 ETF
464287101
5672
50965
SH
SOLE
0
0
50965
ISHARES TR
S&P 500 GRWT ETF
464287309
110951
773609
SH
SOLE
0
0
773609
ISHARES TR
S&P 500 VAL ETF
464287408
81902
758989
SH
SOLE
0
0
758989
ISHARES TR
S&P MC 400GR ETF
464287606
40151
198415
SH
SOLE
0
0
198415
ISHARES TR
S&P MC 400VL ETF
464287705
21480
140646
SH
SOLE
0
0
140646
ISHARES TR
S&P SML 600 GWT
464287887
33564
204053
SH
SOLE
0
0
204053
ISHARES TR
S&P US PFD STK
464288687
83808
2159459
SH
SOLE
0
0
2159459
ISHARES TR
SELECT DIVID ETF
464287168
58581
625539
SH
SOLE
0
0
625539
ISHARES TR
SHORT TREAS BD
464288679
3180
28805
SH
SOLE
0
0
28805
ISHARES TR
SHRT NAT MUN ETF
464288158
11129
105028
SH
SOLE
0
0
105028
ISHARES TR
SP SMCP600VL ETF
464287879
21519
145095
SH
SOLE
0
0
145095
ISHARES TR
TIPS BD ETF
464287176
33725
296932
SH
SOLE
0
0
296932
ISHARES TR
TRANS AVG ETF
464287192
1117
6265
SH
SOLE
0
0
6265
ISHARES TR
U.S. BAS MTL ETF
464287838
2131
22251
SH
SOLE
0
0
22251
ISHARES TR
U.S. CNSM GD ETF
464287812
1487
12326
SH
SOLE
0
0
12326
ISHARES TR
U.S. CNSM SV ETF
464287580
1492
9096
SH
SOLE
0
0
9096
ISHARES TR
U.S. ENERGY ETF
464287796
9408
251370
SH
SOLE
0
0
251370
ISHARES TR
U.S. FIN SVC ETF
464287770
2363
19718
SH
SOLE
0
0
19718
ISHARES TR
U.S. FINLS ETF
464287788
16597
148030
SH
SOLE
0
0
148030
ISHARES TR
U.S. MED DVC ETF
464288810
5683
34029
SH
SOLE
0
0
34029
ISHARES TR
U.S. PHARMA ETF
464288836
3479
22253
SH
SOLE
0
0
22253
ISHARES TR
U.S. REAL ES ETF
464287739
7694
96329
SH
SOLE
0
0
96329
ISHARES TR
U.S. TECH ETF
464287721
7914
52788
SH
SOLE
0
0
52788
ISHARES TR
U.S. UTILITS ETF
464287697
5573
41930
SH
SOLE
0
0
41930
ISHARES TR
US AER DEF ETF
464288760
16435
92312
SH
SOLE
0
0
92312
ISHARES TR
US CR BD ETF
464288620
1350
12031
SH
SOLE
0
0
12031
ISHARES TR
US HLTHCARE ETF
464287762
8017
46652
SH
SOLE
0
0
46652
ISHARES TR
US HLTHCR PR ETF
464288828
1414
9574
SH
SOLE
0
0
9574
ISHARES TR
US HOME CONS ETF
464288752
2357
64523
SH
SOLE
0
0
64523
ISHARES TR
US INDUSTRIALS
464287754
2717
19614
SH
SOLE
0
0
19614
ISHARES TR
US OIL EQ&SV ETF
464288844
342
9701
SH
SOLE
0
0
9701
ISHARES TR
US OIL GS EX ETF
464288851
687
11708
SH
SOLE
0
0
11708
ISHARES TR
US REGNL BKS ETF
464288778
4936
104559
SH
SOLE
0
0
104559
ISHARES TR
US TELECOM ETF
464287713
416
13693
SH
SOLE
0
0
13693
ISHARES TR
US TREAS BD ETF
46429B267
1851
73346
SH
SOLE
0
0
73346
ISHARES TR
USA MOMENTUM FCT
46432F396
27860
291181
SH
SOLE
0
0
291181
ISHARES TR
USA QUALITY FCTR
46432F339
8672
112426
SH
SOLE
0
0
112426
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
464
13323
SH
SOLE
0
0
13323
ISHARES U S ETF TR
INT RT HDG C B
46431W705
618
6433
SH
SOLE
0
0
6433
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1601
31838
SH
SOLE
0
0
31838
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
441
32215
SH
SOLE
0
0
32215
ITT INC
COM
45073V108
416
9399
SH
SOLE
0
0
9399
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1037
17909
SH
SOLE
0
0
17909
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
546
8119
SH
SOLE
0
0
8119
JACOBS ENGR GROUP INC DEL
COM
469814107
672
11540
SH
SOLE
0
0
11540
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3025
60107
SH
SOLE
0
0
60107
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
602
4119
SH
SOLE
0
0
4119
JD COM INC
SPON ADR CL A
47215P106
1350
35355
SH
SOLE
0
0
35355
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
10
10000
SH
SOLE
0
0
10000
JETBLUE AIRWAYS CORP
COM
477143101
1374
74159
SH
SOLE
0
0
74159
JETPAY CORP
COM
477177109
203
110063
SH
SOLE
0
0
110063
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
3880
118294
SH
SOLE
0
0
118294
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
755
26827
SH
SOLE
0
0
26827
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
415
12107
SH
SOLE
0
0
12107
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
4065
133767
SH
SOLE
0
0
133767
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3009
93244
SH
SOLE
0
0
93244
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
413
10787
SH
SOLE
0
0
10787
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
651
36954
SH
SOLE
0
0
36954
JOHNSON & JOHNSON
COM
478160104
164464
1265012
SH
SOLE
0
0
1265012
JOHNSON CTLS INTL PLC
SHS
G51502105
4383
108801
SH
SOLE
0
0
108801
JONES LANG LASALLE INC
COM
48020Q107
560
4538
SH
SOLE
0
0
4538
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
13014
461187
SH
SOLE
0
0
461187
JPMORGAN CHASE & CO
COM
46625H100
70622
739429
SH
SOLE
0
0
739429
JUNIPER NETWORKS INC
COM
48203R104
232
8337
SH
SOLE
0
0
8337
JUNO THERAPEUTICS INC
COM
48205A109
832
18550
SH
SOLE
0
0
18550
KALA PHARMACEUTICALS INC
COM
483119103
360
15804
SH
SOLE
0
0
15804
KANSAS CITY SOUTHERN
COM NEW
485170302
890
8196
SH
SOLE
0
0
8196
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
340
30644
SH
SOLE
0
0
30644
KAYNE ANDERSON MLP INVT CO
COM
486606106
4690
258118
SH
SOLE
0
0
258118
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
219
4472
SH
SOLE
0
0
4472
KB HOME
NOTE 1.375% 2/0
48666KAS8
25
24000
SH
SOLE
0
0
24000
KELLOGG CO
COM
487836108
3758
60268
SH
SOLE
0
0
60268
KEMPER CORP DEL
COM
488401100
239
4510
SH
SOLE
0
0
4510
KERYX BIOPHARMACEUTICALS INC
COM
492515101
77
10934
SH
SOLE
0
0
10934
KEYCORP NEW
COM
493267108
4546
241598
SH
SOLE
0
0
241598
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
223
5364
SH
SOLE
0
0
5364
KIMBERLY CLARK CORP
COM
494368103
27751
235821
SH
SOLE
0
0
235821
KIMCO RLTY CORP
COM
49446R109
1279
65440
SH
SOLE
0
0
65440
KINDER MORGAN INC DEL
COM
49456B101
11023
574733
SH
SOLE
0
0
574733
KINROSS GOLD CORP
COM NO PAR
496902404
62
14783
SH
SOLE
0
0
14783
KITE PHARMA INC
COM
49803L109
285
1586
SH
SOLE
0
0
1586
KITE RLTY GROUP TR
COM NEW
49803T300
3938
194473
SH
SOLE
0
0
194473
KKR & CO L P DEL
COM UNITS
48248M102
3215
158184
SH
SOLE
0
0
158184
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1743
97394
SH
SOLE
0
0
97394
KLA-TENCOR CORP
COM
482480100
515
4862
SH
SOLE
0
0
4862
KOHLS CORP
COM
500255104
1654
36243
SH
SOLE
0
0
36243
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
686
16656
SH
SOLE
0
0
16656
KRAFT HEINZ CO
COM
500754106
14283
184186
SH
SOLE
0
0
184186
KRANESHARES TR
BOSERA MSCI CH
500767405
480
14466
SH
SOLE
0
0
14466
KRANESHARES TR
CSI CHI INTERNET
500767306
912
16033
SH
SOLE
0
0
16033
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3742
286111
SH
SOLE
0
0
286111
KROGER CO
COM
501044101
4320
215366
SH
SOLE
0
0
215366
L BRANDS INC
COM
501797104
518
12450
SH
SOLE
0
0
12450
L3 TECHNOLOGIES INC
COM
502413107
832
4418
SH
SOLE
0
0
4418
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1224
8113
SH
SOLE
0
0
8113
LADDER CAP CORP
CL A
505743104
153
11131
SH
SOLE
0
0
11131
LAKELAND BANCORP INC
COM
511637100
417
20465
SH
SOLE
0
0
20465
LAKELAND FINL CORP
COM
511656100
222
4569
SH
SOLE
0
0
4569
LAM RESEARCH CORP
COM
512807108
3293
17798
SH
SOLE
0
0
17798
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
67
22000
SH
SOLE
0
0
22000
LAMAR ADVERTISING CO NEW
CL A
512816109
718
10479
SH
SOLE
0
0
10479
LAMB WESTON HLDGS INC
COM
513272104
1033
22037
SH
SOLE
0
0
22037
LANCASTER COLONY CORP
COM
513847103
590
4914
SH
SOLE
0
0
4914
LANDAUER INC
COM
51476K103
433
6439
SH
SOLE
0
0
6439
LANDEC CORP
COM
514766104
178
13789
SH
SOLE
0
0
13789
LAREDO PETROLEUM INC
COM
516806106
1160
89724
SH
SOLE
0
0
89724
LAS VEGAS SANDS CORP
COM
517834107
2417
37685
SH
SOLE
0
0
37685
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
420
14473
SH
SOLE
0
0
14473
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
288
21800
SH
SOLE
0
0
21800
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
297
10492
SH
SOLE
0
0
10492
LAZARD LTD
SHS A
G54050102
404
8947
SH
SOLE
0
0
8947
LCI INDS
COM
50189K103
326
2818
SH
SOLE
0
0
2818
LCNB CORP
COM
50181P100
683
32623
SH
SOLE
0
0
32623
LEAR CORP
COM NEW
521865204
730
4218
SH
SOLE
0
0
4218
LEGG MASON BW GLB INC OPP FD
COM
52469B100
166
12417
SH
SOLE
0
0
12417
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
1472
52880
SH
SOLE
0
0
52880
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
6321
208829
SH
SOLE
0
0
208829
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
344
13182
SH
SOLE
0
0
13182
LEGG MASON INC
COM
524901105
987
25120
SH
SOLE
0
0
25120
LEGGETT & PLATT INC
COM
524660107
2653
55585
SH
SOLE
0
0
55585
LEIDOS HLDGS INC
COM
525327102
1272
21480
SH
SOLE
0
0
21480
LEMAITRE VASCULAR INC
COM
525558201
315
8422
SH
SOLE
0
0
8422
LENNAR CORP
CL A
526057104
465
8821
SH
SOLE
0
0
8821
LEUCADIA NATL CORP
COM
527288104
955
37834
SH
SOLE
0
0
37834
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
233
4388
SH
SOLE
0
0
4388
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
314
25567
SH
SOLE
0
0
25567
LEXINGTON REALTY TRUST
COM
529043101
754
73805
SH
SOLE
0
0
73805
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
216
35942
SH
SOLE
0
0
35942
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
29
24000
SH
SOLE
0
0
24000
LIBERTY PPTY TR
SH BEN INT
531172104
209
5095
SH
SOLE
0
0
5095
LIFEVANTAGE CORP
COM NEW
53222K205
45
10853
SH
SOLE
0
0
10853
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
225
1658
SH
SOLE
0
0
1658
LIGHTBRIDGE CORP
COM NEW
53224K203
12
11450
SH
SOLE
0
0
11450
LILLY ELI & CO
COM
532457108
17648
206323
SH
SOLE
0
0
206323
LINCOLN ELEC HLDGS INC
COM
533900106
889
9703
SH
SOLE
0
0
9703
LINCOLN NATL CORP IND
COM
534187109
4020
54716
SH
SOLE
0
0
54716
LIQTECH INTL INC
COM
53632A102
15
42000
SH
SOLE
0
0
42000
LIVE NATION ENTERTAINMENT IN
COM
538034109
312
7180
SH
SOLE
0
0
7180
LIVE OAK BANCSHARES INC
COM
53803X105
5771
246137
SH
SOLE
0
0
246137
LKQ CORP
COM
501889208
253
7035
SH
SOLE
0
0
7035
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2427
663287
SH
SOLE
0
0
663287
LMP CAP & INCOME FD INC
COM
50208A102
355
24423
SH
SOLE
0
0
24423
LOCKHEED MARTIN CORP
COM
539830109
34838
112277
SH
SOLE
0
0
112277
LOEWS CORP
COM
540424108
684
14308
SH
SOLE
0
0
14308
LOUISIANA PAC CORP
COM
546347105
1844
68128
SH
SOLE
0
0
68128
LOWES COS INC
COM
548661107
20812
260349
SH
SOLE
0
0
260349
LTC PPTYS INC
COM
502175102
342
7293
SH
SOLE
0
0
7293
LULULEMON ATHLETICA INC
COM
550021109
540
8679
SH
SOLE
0
0
8679
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
260
6681
SH
SOLE
0
0
6681
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3544
35788
SH
SOLE
0
0
35788
M & T BK CORP
COM
55261F104
2023
12568
SH
SOLE
0
0
12568
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
27
27000
SH
SOLE
0
0
27000
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1146
15887
SH
SOLE
0
0
15887
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
24
23000
SH
SOLE
0
0
23000
MACYS INC
COM
55616P104
1187
54425
SH
SOLE
0
0
54425
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
350
1636
SH
SOLE
0
0
1636
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11603
163297
SH
SOLE
0
0
163297
MAGNA INTL INC
COM
559222401
531
9954
SH
SOLE
0
0
9954
MAIDEN HOLDINGS LTD
SHS
G5753U112
1199
150928
SH
SOLE
0
0
150928
MAIN STREET CAPITAL CORP
COM
56035L104
4099
103122
SH
SOLE
0
0
103122
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
238
11881
SH
SOLE
0
0
11881
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
393
13686
SH
SOLE
0
0
13686
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1707
45689
SH
SOLE
0
0
45689
MANAGED DURATION INVT GRD FU
COM
56165R103
141
10287
SH
SOLE
0
0
10287
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
3055
129983
SH
SOLE
0
0
129983
MANAGED PORTFOLIO SER
TORTOISE WTR FD
56167N753
225
8073
SH
SOLE
0
0
8073
MANITOWOC INC
COM
563571108
359
39981
SH
SOLE
0
0
39981
MANNKIND CORP
COM NEW
56400P706
71
32779
SH
SOLE
0
0
32779
MANULIFE FINL CORP
COM
56501R106
2898
142865
SH
SOLE
0
0
142865
MARATHON OIL CORP
COM
565849106
2502
184533
SH
SOLE
0
0
184533
MARATHON PETE CORP
COM
56585A102
3452
61572
SH
SOLE
0
0
61572
MARKEL CORP
COM
570535104
3308
3098
SH
SOLE
0
0
3098
MARRIOTT INTL INC NEW
CL A
571903202
5720
51880
SH
SOLE
0
0
51880
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
301
2418
SH
SOLE
0
0
2418
MARSH & MCLENNAN COS INC
COM
571748102
2037
24310
SH
SOLE
0
0
24310
MARTIN MARIETTA MATLS INC
COM
573284106
706
3428
SH
SOLE
0
0
3428
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
377
24262
SH
SOLE
0
0
24262
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
560
31304
SH
SOLE
0
0
31304
MASCO CORP
COM
574599106
1378
35336
SH
SOLE
0
0
35336
MASIMO CORP
COM
574795100
241
2787
SH
SOLE
0
0
2787
MASTEC INC
COM
576323109
512
11044
SH
SOLE
0
0
11044
MASTERCARD INCORPORATED
CL A
57636Q104
16041
113607
SH
SOLE
0
0
113607
MATADOR RES CO
COM
576485205
1453
53554
SH
SOLE
0
0
53554
MATINAS BIOPHARMA HLDGS INC
COM
576810105
13
10200
SH
SOLE
0
0
10200
MATSON INC
COM
57686G105
231
8225
SH
SOLE
0
0
8225
MATTEL INC
COM
577081102
1083
69966
SH
SOLE
0
0
69966
MAXIM INTEGRATED PRODS INC
COM
57772K101
3155
66148
SH
SOLE
0
0
66148
MAXIMUS INC
COM
577933104
337
5235
SH
SOLE
0
0
5235
MCCORMICK & CO INC
COM NON VTG
579780206
5160
50273
SH
SOLE
0
0
50273
MCCORMICK & CO INC
COM VTG
579780107
2109
20549
SH
SOLE
0
0
20549
MCDERMOTT INTL INC
COM
580037109
92
12694
SH
SOLE
0
0
12694
MCDONALDS CORP
COM
580135101
66839
426599
SH
SOLE
0
0
426599
MCKESSON CORP
COM
58155Q103
5764
37523
SH
SOLE
0
0
37523
MDU RES GROUP INC
COM
552690109
1062
40929
SH
SOLE
0
0
40929
MEDICAL PPTYS TRUST INC
COM
58463J304
1189
90584
SH
SOLE
0
0
90584
MEDLEY CAP CORP
COM
58503F106
161
27023
SH
SOLE
0
0
27023
MEDTRONIC PLC
SHS
G5960L103
13172
169383
SH
SOLE
0
0
169383
MERCADOLIBRE INC
COM
58733R102
310
1199
SH
SOLE
0
0
1199
MERCK & CO INC
COM
58933Y105
58039
906439
SH
SOLE
0
0
906439
MERIDIAN BANCORP INC MD
COM
58958U103
1114
59783
SH
SOLE
0
0
59783
MERIDIAN BIOSCIENCE INC
COM
589584101
187
13082
SH
SOLE
0
0
13082
METLIFE INC
COM
59156R108
7719
148595
SH
SOLE
0
0
148595
METTLER TOLEDO INTERNATIONAL
COM
592688105
344
550
SH
SOLE
0
0
550
MFA FINL INC
COM
55272X102
683
78039
SH
SOLE
0
0
78039
MFS CALIF MUN FD
COM
59318C106
175
14157
SH
SOLE
0
0
14157
MFS CHARTER INCOME TR
SH BEN INT
552727109
190
21987
SH
SOLE
0
0
21987
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
120
24395
SH
SOLE
0
0
24395
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
94
18016
SH
SOLE
0
0
18016
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
214
45250
SH
SOLE
0
0
45250
MFS INTER INCOME TR
SH BEN INT
55273C107
170
39817
SH
SOLE
0
0
39817
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
216
34646
SH
SOLE
0
0
34646
MFS MUN INCOME TR
SH BEN INT
552738106
184
25563
SH
SOLE
0
0
25563
MFS SPL VALUE TR
SH BEN INT
55274E102
154
23418
SH
SOLE
0
0
23418
MGE ENERGY INC
COM
55277P104
728
11273
SH
SOLE
0
0
11273
MGIC INVT CORP WIS
COM
552848103
1501
119850
SH
SOLE
0
0
119850
MGM RESORTS INTERNATIONAL
COM
552953101
1439
44180
SH
SOLE
0
0
44180
MICHAEL KORS HLDGS LTD
SHS
G60754101
846
17696
SH
SOLE
0
0
17696
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
506
15886
SH
SOLE
0
0
15886
MICROCHIP TECHNOLOGY INC
COM
595017104
4810
53585
SH
SOLE
0
0
53585
MICRON SOLUTIONS INC
COM
59511X105
38
10000
SH
SOLE
0
0
10000
MICRON TECHNOLOGY INC
COM
595112103
9994
254110
SH
SOLE
0
0
254110
MICROSOFT CORP
COM
594918104
125558
1685573
SH
SOLE
0
0
1685573
MID AMER APT CMNTYS INC
COM
59522J103
671
6287
SH
SOLE
0
0
6287
MIDDLEBY CORP
COM
596278101
672
5249
SH
SOLE
0
0
5249
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
81
65010
SH
SOLE
0
0
65010
MKS INSTRUMENT INC
COM
55306N104
281
2975
SH
SOLE
0
0
2975
MOHAWK INDS INC
COM
608190104
520
2101
SH
SOLE
0
0
2101
MOLECULIN BIOTECH INC
COM
60855D101
30
12700
SH
SOLE
0
0
12700
MOLINA HEALTHCARE INC
COM
60855R100
11500
167257
SH
SOLE
0
0
167257
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
13
11000
SH
SOLE
0
0
11000
MOLSON COORS BREWING CO
CL B
60871R209
949
11632
SH
SOLE
0
0
11632
MONDELEZ INTL INC
CL A
609207105
24177
594637
SH
SOLE
0
0
594637
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
530
32786
SH
SOLE
0
0
32786
MONSANTO CO NEW
COM
61166W101
7955
66398
SH
SOLE
0
0
66398
MONSTER BEVERAGE CORP NEW
COM
61174X109
911
16498
SH
SOLE
0
0
16498
MOODYS CORP
COM
615369105
618
4440
SH
SOLE
0
0
4440
MORGAN STANLEY
COM NEW
617446448
4702
97629
SH
SOLE
0
0
97629
MORGAN STANLEY CHINA A SH FD
COM
617468103
394
16529
SH
SOLE
0
0
16529
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
158
15730
SH
SOLE
0
0
15730
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
266
14568
SH
SOLE
0
0
14568
MOSAIC CO NEW
COM
61945C103
490
22716
SH
SOLE
0
0
22716
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1156
13625
SH
SOLE
0
0
13625
MPLX LP
COM UNIT REP LTD
55336V100
1611
46024
SH
SOLE
0
0
46024
MSA SAFETY INC
COM
553498106
206
2592
SH
SOLE
0
0
2592
MSB FINL CORP NEW
COM
55352L101
196
10980
SH
SOLE
0
0
10980
MUELLER WTR PRODS INC
COM SER A
624758108
173
13547
SH
SOLE
0
0
13547
MYLAN N V
SHS EURO
N59465109
1152
36744
SH
SOLE
0
0
36744
MYRIAD GENETICS INC
COM
62855J104
202
5610
SH
SOLE
0
0
5610
NABORS INDUSTRIES LTD
SHS
G6359F103
635
78700
SH
SOLE
0
0
78700
NABRIVA THERAPEUTICS PLC
SHS
G63637105
219
26760
SH
SOLE
0
0
26760
NANOVIRICIDES INC
COM NEW
630087203
23
20641
SH
SOLE
0
0
20641
NAPCO SEC TECHNOLOGIES INC
COM
630402105
170
17608
SH
SOLE
0
0
17608
NASDAQ INC
COM
631103108
322
4163
SH
SOLE
0
0
4163
NATIONAL FUEL GAS CO N J
COM
636180101
1573
27788
SH
SOLE
0
0
27788
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4545
72486
SH
SOLE
0
0
72486
NATIONAL HEALTH INVS INC
COM
63633D104
2857
36971
SH
SOLE
0
0
36971
NATIONAL OILWELL VARCO INC
COM
637071101
667
18686
SH
SOLE
0
0
18686
NATIONAL RETAIL PPTYS INC
COM
637417106
5554
133327
SH
SOLE
0
0
133327
NATIXIS ETF TR
SEEYOND INTL ETF
63873X109
364
8075
SH
SOLE
0
0
8075
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
12
30587
SH
SOLE
0
0
30587
NAVIENT CORPORATION
COM
63938C108
1378
91784
SH
SOLE
0
0
91784
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
58
28508
SH
SOLE
0
0
28508
NBT BANCORP INC
COM
628778102
3540
96412
SH
SOLE
0
0
96412
NCR CORP NEW
COM
62886E108
1104
29438
SH
SOLE
0
0
29438
NEOGEN CORP
COM
640491106
587
7581
SH
SOLE
0
0
7581
NEOGENOMICS INC
COM NEW
64049M209
191
17200
SH
SOLE
0
0
17200
NEOVASC INC
COM
64065J106
20
11900
SH
SOLE
0
0
11900
NETFLIX INC
COM
64110L106
13182
72689
SH
SOLE
0
0
72689
NETLIST INC
COM
64118P109
20
27500
SH
SOLE
0
0
27500
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
198
16356
SH
SOLE
0
0
16356
NEUBERGER BERMAN INTER MUNI
COM
64124P101
393
25647
SH
SOLE
0
0
25647
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
447
79856
SH
SOLE
0
0
79856
NEVRO CORP
COM
64157F103
278
3066
SH
SOLE
0
0
3066
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
103
10383
SH
SOLE
0
0
10383
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
633
9186
SH
SOLE
0
0
9186
NEW GOLD INC CDA
COM
644535106
304
81987
SH
SOLE
0
0
81987
NEW JERSEY RES
COM
646025106
744
17658
SH
SOLE
0
0
17658
NEW MTN FIN CORP
COM
647551100
405
28456
SH
SOLE
0
0
28456
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
23
23000
SH
SOLE
0
0
23000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1334
79794
SH
SOLE
0
0
79794
NEW YORK CMNTY BANCORP INC
COM
649445103
2056
159579
SH
SOLE
0
0
159579
NEW YORK MTG TR INC
COM PAR $.02
649604501
299
48776
SH
SOLE
0
0
48776
NEW YORK MTG TR INC
PFD-C CONV
649604808
535
21039
SH
SOLE
0
0
21039
NEW YORK REIT INC
COM
64976L109
745
94967
SH
SOLE
0
0
94967
NEWELL BRANDS INC
COM
651229106
1763
41325
SH
SOLE
0
0
41325
NEWFIELD EXPL CO
COM
651290108
211
7141
SH
SOLE
0
0
7141
NEWMARKET CORP
COM
651587107
334
786
SH
SOLE
0
0
786
NEWMONT MINING CORP
COM
651639106
2053
54747
SH
SOLE
0
0
54747
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
457
25670
SH
SOLE
0
0
25670
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
239
10393
SH
SOLE
0
0
10393
NEXTERA ENERGY INC
COM
65339F101
59707
407418
SH
SOLE
0
0
407418
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
117
10215
SH
SOLE
0
0
10215
NICE LTD
SPONSORED ADR
653656108
535
6583
SH
SOLE
0
0
6583
NIKE INC
CL B
654106103
16517
318568
SH
SOLE
0
0
318568
NISOURCE INC
COM
65473P105
842
32912
SH
SOLE
0
0
32912
NOBLE CORP PLC
SHS USD
G65431101
162
35294
SH
SOLE
0
0
35294
NOBLE ENERGY INC
COM
655044105
314
11082
SH
SOLE
0
0
11082
NOKIA CORP
SPONSORED ADR
654902204
572
95811
SH
SOLE
0
0
95811
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
88
16488
SH
SOLE
0
0
16488
NORDSON CORP
COM
655663102
272
2300
SH
SOLE
0
0
2300
NORDSTROM INC
COM
655664100
9122
193472
SH
SOLE
0
0
193472
NORFOLK SOUTHERN CORP
COM
655844108
11376
86027
SH
SOLE
0
0
86027
NORTHEAST BANCORP
COM NEW
663904209
794
30382
SH
SOLE
0
0
30382
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
138
77066
SH
SOLE
0
0
77066
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
644
25560
SH
SOLE
0
0
25560
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
314
11485
SH
SOLE
0
0
11485
NORTHERN TR CORP
COM
665859104
1336
14536
SH
SOLE
0
0
14536
NORTHRIM BANCORP INC
COM
666762109
206
5921
SH
SOLE
0
0
5921
NORTHROP GRUMMAN CORP
COM
666807102
10944
38039
SH
SOLE
0
0
38039
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
521
40673
SH
SOLE
0
0
40673
NORTHWEST BANCSHARES INC MD
COM
667340103
1097
63568
SH
SOLE
0
0
63568
NORTHWEST NAT GAS CO
COM
667655104
1373
21331
SH
SOLE
0
0
21331
NORTHWESTERN CORP
COM NEW
668074305
257
4526
SH
SOLE
0
0
4526
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
379
7020
SH
SOLE
0
0
7020
NOVAGOLD RES INC
COM NEW
66987E206
82
19972
SH
SOLE
0
0
19972
NOVARTIS A G
SPONSORED ADR
66987V109
21019
244841
SH
SOLE
0
0
244841
NOVAVAX INC
COM
670002104
340
298539
SH
SOLE
0
0
298539
NOVO-NORDISK A S
ADR
670100205
4897
101717
SH
SOLE
0
0
101717
NU SKIN ENTERPRISES INC
CL A
67018T105
2743
44624
SH
SOLE
0
0
44624
NUANCE COMMUNICATIONS INC
COM
67020Y100
12406
789189
SH
SOLE
0
0
789189
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
22
22000
SH
SOLE
0
0
22000
NUCOR CORP
COM
670346105
9748
173957
SH
SOLE
0
0
173957
NUSTAR ENERGY LP
UNIT COM
67058H102
772
19037
SH
SOLE
0
0
19037
NUTANIX INC
CL A
67059N108
494
22076
SH
SOLE
0
0
22076
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
227
25586
SH
SOLE
0
0
25586
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4351
282758
SH
SOLE
0
0
282758
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8086
583877
SH
SOLE
0
0
583877
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
565
32182
SH
SOLE
0
0
32182
NUVEEN BUILD AMER BD FD
COM
67074C103
522
24343
SH
SOLE
0
0
24343
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
427
19388
SH
SOLE
0
0
19388
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1081
72466
SH
SOLE
0
0
72466
NUVEEN CALIF MUN VALUE FD
COM
67062C107
491
46609
SH
SOLE
0
0
46609
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
394
24993
SH
SOLE
0
0
24993
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
1832
150045
SH
SOLE
0
0
150045
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
284
18285
SH
SOLE
0
0
18285
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
677
79803
SH
SOLE
0
0
79803
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
422
24918
SH
SOLE
0
0
24918
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
1093
90674
SH
SOLE
0
0
90674
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
210
14352
SH
SOLE
0
0
14352
NUVEEN FLOATING RATE INCOME
COM
67072T108
1204
102876
SH
SOLE
0
0
102876
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
249
21087
SH
SOLE
0
0
21087
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
246
14193
SH
SOLE
0
0
14193
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
711
70891
SH
SOLE
0
0
70891
NUVEEN HIGH INCOME 2020 TARG
COM
67075L102
735
72766
SH
SOLE
0
0
72766
NUVEEN HIGH INCOME DECMBR 20
COM
67076E107
419
41409
SH
SOLE
0
0
41409
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
434
43175
SH
SOLE
0
0
43175
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
412
31219
SH
SOLE
0
0
31219
NUVEEN INTER DURATION MN TMF
COM
670671106
555
41498
SH
SOLE
0
0
41498
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
411
32093
SH
SOLE
0
0
32093
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
523
36355
SH
SOLE
0
0
36355
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
267
19509
SH
SOLE
0
0
19509
NUVEEN MINESOTA QLT MUN INC
SHS
670734102
174
11444
SH
SOLE
0
0
11444
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
1789
131517
SH
SOLE
0
0
131517
NUVEEN MUN VALUE FD INC
COM
670928100
2085
203620
SH
SOLE
0
0
203620
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2368
155695
SH
SOLE
0
0
155695
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
1996
90200
SH
SOLE
0
0
90200
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
748
56666
SH
SOLE
0
0
56666
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
337
25326
SH
SOLE
0
0
25326
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
164
12157
SH
SOLE
0
0
12157
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
2550
241275
SH
SOLE
0
0
241275
NUVEEN PFD & INCM SECURTIES
COM
67072C105
8708
836540
SH
SOLE
0
0
836540
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1655
65729
SH
SOLE
0
0
65729
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2030
143119
SH
SOLE
0
0
143119
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
1840
102242
SH
SOLE
0
0
102242
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
732
65693
SH
SOLE
0
0
65693
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3299
235989
SH
SOLE
0
0
235989
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
158
15341
SH
SOLE
0
0
15341
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
361
24197
SH
SOLE
0
0
24197
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
1437
94670
SH
SOLE
0
0
94670
NUVEEN SHT DUR CR OPP FD
COM
67074X107
196
11280
SH
SOLE
0
0
11280
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
171
12512
SH
SOLE
0
0
12512
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
214
16330
SH
SOLE
0
0
16330
NVIDIA CORP
COM
67066G104
23720
132686
SH
SOLE
0
0
132686
NXP SEMICONDUCTORS N V
COM
N6596X109
4816
42590
SH
SOLE
0
0
42590
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1816
8432
SH
SOLE
0
0
8432
OAK VALLEY BANCORP OAKDALE C
COM
671807105
269
16072
SH
SOLE
0
0
16072
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
424
9018
SH
SOLE
0
0
9018
OBSIDIAN ENERGY LTD
COM
674482104
29
28112
SH
SOLE
0
0
28112
OCCIDENTAL PETE CORP DEL
COM
674599105
5012
78063
SH
SOLE
0
0
78063
OCEANFIRST FINL CORP
COM
675234108
1473
53612
SH
SOLE
0
0
53612
OCERA THERAPEUTICS INC
COM
67552A108
114
100000
SH
SOLE
0
0
100000
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
37
11568
SH
SOLE
0
0
11568
OGE ENERGY CORP
COM
670837103
1455
40386
SH
SOLE
0
0
40386
OHA INVT CORP
COM
67091U102
78
62478
SH
SOLE
0
0
62478
OKTA INC
CL A
679295105
600
21300
SH
SOLE
0
0
21300
OLD REP INTL CORP
COM
680223104
1747
88746
SH
SOLE
0
0
88746
OLIN CORP
COM PAR $1
680665205
564
16482
SH
SOLE
0
0
16482
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
303
6532
SH
SOLE
0
0
6532
OMEGA HEALTHCARE INVS INC
COM
681936100
6621
207502
SH
SOLE
0
0
207502
OMEGA PROTEIN CORP
COM
68210P107
515
30955
SH
SOLE
0
0
30955
OMNICOM GROUP INC
COM
681919106
826
11159
SH
SOLE
0
0
11159
ON TRACK INNOVATION LTD
SHS
M8791A109
58
42748
SH
SOLE
0
0
42748
ONE GAS INC
COM
68235P108
512
6953
SH
SOLE
0
0
6953
ONE LIBERTY PPTYS INC
COM
682406103
595
24442
SH
SOLE
0
0
24442
ONEOK INC NEW
COM
682680103
4652
83956
SH
SOLE
0
0
83956
OPKO HEALTH INC
COM
68375N103
508
74061
SH
SOLE
0
0
74061
OPPENHEIMER REV WEIGHTD ETF
FINANCIALS SECTO
68386C807
254
3974
SH
SOLE
0
0
3974
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
8443
176118
SH
SOLE
0
0
176118
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
974
16903
SH
SOLE
0
0
16903
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
18331
267530
SH
SOLE
0
0
267530
OPPENHEIMER REV WEIGHTD ETF
ULTRA DIVID REV
68386C401
5712
163785
SH
SOLE
0
0
163785
ORACLE CORP
COM
68389X105
21612
447003
SH
SOLE
0
0
447003
ORANGE
SPONSORED ADR
684060106
2274
138502
SH
SOLE
0
0
138502
ORBITAL ATK INC
COM
68557N103
609
4577
SH
SOLE
0
0
4577
ORCHID IS CAP INC
COM
68571X103
1180
115823
SH
SOLE
0
0
115823
ORGANOVO HLDGS INC
COM
68620A104
39
17966
SH
SOLE
0
0
17966
ORITANI FINL CORP DEL
COM
68633D103
897
53422
SH
SOLE
0
0
53422
OSHKOSH CORP
COM
688239201
498
6041
SH
SOLE
0
0
6041
OTTER TAIL CORP
COM
689648103
2093
48293
SH
SOLE
0
0
48293
OWENS & MINOR INC NEW
COM
690732102
2308
79069
SH
SOLE
0
0
79069
OWENS CORNING NEW
COM
690742101
671
8685
SH
SOLE
0
0
8685
PACCAR INC
COM
693718108
2474
34212
SH
SOLE
0
0
34212
PACER FDS TR
GLOBL CASH ETF
69374H709
2736
90243
SH
SOLE
0
0
90243
PACER FDS TR
TRENDP 100 ETF
69374H303
417
14768
SH
SOLE
0
0
14768
PACER FDS TR
TRENDP 750 ETF
69374H105
11341
418178
SH
SOLE
0
0
418178
PACER FDS TR
TRENDPILOT EUR
69374H808
541
17680
SH
SOLE
0
0
17680
PACER FDS TR
TRENDPLT 450 ETF
69374H204
1286
43506
SH
SOLE
0
0
43506
PACER FDS TR
US CASH COWS 100
69374H881
295
10925
SH
SOLE
0
0
10925
PACIFIC CONTINENTAL CORP
COM
69412V108
261
9704
SH
SOLE
0
0
9704
PACKAGING CORP AMER
COM
695156109
917
7998
SH
SOLE
0
0
7998
PACWEST BANCORP DEL
COM
695263103
298
5899
SH
SOLE
0
0
5899
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
11
17450
SH
SOLE
0
0
17450
PALO ALTO NETWORKS INC
COM
697435105
3014
20916
SH
SOLE
0
0
20916
PAN AMERICAN SILVER CORP
COM
697900108
2099
123140
SH
SOLE
0
0
123140
PANDORA MEDIA INC
COM
698354107
286
37202
SH
SOLE
0
0
37202
PAREXEL INTL CORP
COM
699462107
328
3730
SH
SOLE
0
0
3730
PARK NATL CORP
COM
700658107
396
3669
SH
SOLE
0
0
3669
PARKER DRILLING CO
COM
701081101
23
21410
SH
SOLE
0
0
21410
PARKER HANNIFIN CORP
COM
701094104
3292
18814
SH
SOLE
0
0
18814
PATTERSON COMPANIES INC
COM
703395103
593
15364
SH
SOLE
0
0
15364
PATTERSON UTI ENERGY INC
COM
703481101
330
15803
SH
SOLE
0
0
15803
PAYCHEX INC
COM
704326107
18927
315673
SH
SOLE
0
0
315673
PAYCOM SOFTWARE INC
COM
70432V102
1765
23559
SH
SOLE
0
0
23559
PAYPAL HLDGS INC
COM
70450Y103
11168
174423
SH
SOLE
0
0
174423
PB BANCORP INC
COM
70454T100
230
21931
SH
SOLE
0
0
21931
PBF ENERGY INC
CL A
69318G106
417
15113
SH
SOLE
0
0
15113
PCM FUND INC
COM
69323T101
742
63784
SH
SOLE
0
0
63784
PEBBLEBROOK HOTEL TR
COM
70509V100
232
6429
SH
SOLE
0
0
6429
PEMBINA PIPELINE CORP
COM
706327103
4660
132765
SH
SOLE
0
0
132765
PENGROWTH ENERGY CORP
COM
70706P104
51
50016
SH
SOLE
0
0
50016
PENNANTPARK FLOATING RATE CA
COM
70806A106
621
42952
SH
SOLE
0
0
42952
PENNANTPARK INVT CORP
COM
708062104
137
18316
SH
SOLE
0
0
18316
PENNEY J C INC
COM
708160106
100
26253
SH
SOLE
0
0
26253
PENNS WOODS BANCORP INC
COM
708430103
325
6996
SH
SOLE
0
0
6996
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
199
4201
SH
SOLE
0
0
4201
PENTAIR PLC
SHS
G7S00T104
2204
32438
SH
SOLE
0
0
32438
PEOPLES FINL CORP MISS
COM
71103B102
159
10848
SH
SOLE
0
0
10848
PEOPLES UNITED FINANCIAL INC
COM
712704105
4893
269782
SH
SOLE
0
0
269782
PEOPLES UTAH BANCORP
COM
712706209
706
21777
SH
SOLE
0
0
21777
PEPSICO INC
COM
713448108
73264
657494
SH
SOLE
0
0
657494
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
181
57919
SH
SOLE
0
0
57919
PERION NETWORK LTD
SHS
M78673106
22
19750
SH
SOLE
0
0
19750
PERKINELMER INC
COM
714046109
507
7361
SH
SOLE
0
0
7361
PERRIGO CO PLC
SHS
G97822103
3002
35474
SH
SOLE
0
0
35474
PETMED EXPRESS INC
COM
716382106
327
9870
SH
SOLE
0
0
9870
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
345
34422
SH
SOLE
0
0
34422
PFIZER INC
COM
717081103
89694
2512440
SH
SOLE
0
0
2512440
PG&E CORP
COM
69331C108
2420
35548
SH
SOLE
0
0
35548
PHILIP MORRIS INTL INC
COM
718172109
54770
493387
SH
SOLE
0
0
493387
PHILLIPS 66
COM
718546104
19889
217115
SH
SOLE
0
0
217115
PHOTRONICS INC
COM
719405102
131
14884
SH
SOLE
0
0
14884
PHOTRONICS INC
NOTE 3.250% 4/0
719405AK8
27
25000
SH
SOLE
0
0
25000
PHYSICIANS RLTY TR
COM
71943U104
282
15958
SH
SOLE
0
0
15958
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
5343
265050
SH
SOLE
0
0
265050
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
545
31726
SH
SOLE
0
0
31726
PIMCO CALIF MUN INCOME FD II
COM
72200M108
392
38823
SH
SOLE
0
0
38823
PIMCO CALIF MUN INCOME FD II
COM
72201C109
331
30474
SH
SOLE
0
0
30474
PIMCO CORPORATE & INCOME OPP
COM
72201B101
7027
418822
SH
SOLE
0
0
418822
PIMCO CORPORATE INCOME STRAT
COM
72200U100
1405
80611
SH
SOLE
0
0
80611
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
5550
179862
SH
SOLE
0
0
179862
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4315
187135
SH
SOLE
0
0
187135
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
13039
128421
SH
SOLE
0
0
128421
PIMCO ETF TR
1-3YR USTREIDX
72201R106
263
5212
SH
SOLE
0
0
5212
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3337
63930
SH
SOLE
0
0
63930
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8628
80821
SH
SOLE
0
0
80821
PIMCO ETF TR
BROAD US TIPS
72201R403
216
3734
SH
SOLE
0
0
3734
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
19341
189995
SH
SOLE
0
0
189995
PIMCO ETF TR
INTER MUN BD ACT
72201R866
660
12272
SH
SOLE
0
0
12272
PIMCO ETF TR
INV GRD CRP BD
72201R817
616
5850
SH
SOLE
0
0
5850
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1769
35068
SH
SOLE
0
0
35068
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
2595
155252
SH
SOLE
0
0
155252
PIMCO HIGH INCOME FD
COM SHS
722014107
4335
521076
SH
SOLE
0
0
521076
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
2548
96706
SH
SOLE
0
0
96706
PIMCO INCOME STRATEGY FUND
COM
72201H108
1155
95375
SH
SOLE
0
0
95375
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1517
141834
SH
SOLE
0
0
141834
PIMCO MUN INCOME FD II
COM
72200W106
699
53181
SH
SOLE
0
0
53181
PIMCO MUN INCOME FD III
COM
72201A103
124
10529
SH
SOLE
0
0
10529
PIMCO MUNICIPAL INCOME FD
COM
72200R107
524
38352
SH
SOLE
0
0
38352
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
263
20239
SH
SOLE
0
0
20239
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
2692
276742
SH
SOLE
0
0
276742
PINNACLE FINL PARTNERS INC
COM
72346Q104
378
5659
SH
SOLE
0
0
5659
PINNACLE FOODS INC DEL
COM
72348P104
1707
29874
SH
SOLE
0
0
29874
PINNACLE WEST CAP CORP
COM
723484101
1078
12750
SH
SOLE
0
0
12750
PIONEER HIGH INCOME TR
COM
72369H106
299
29869
SH
SOLE
0
0
29869
PIONEER MUN HIGH INCOME ADV
COM
723762100
166
14435
SH
SOLE
0
0
14435
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
797
66265
SH
SOLE
0
0
66265
PIONEER NAT RES CO
COM
723787107
1071
7260
SH
SOLE
0
0
7260
PITNEY BOWES INC
COM
724479100
798
56970
SH
SOLE
0
0
56970
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1393
65781
SH
SOLE
0
0
65781
PLANET FITNESS INC
CL A
72703H101
509
18883
SH
SOLE
0
0
18883
PLATINUM GROUP METALS LTD
COM
72765Q601
12
30300
SH
SOLE
0
0
30300
PLUG POWER INC
COM NEW
72919P202
468
179630
SH
SOLE
0
0
179630
PLURISTEM THERAPEUTICS INC
COM
72940R102
44
29516
SH
SOLE
0
0
29516
PNC FINL SVCS GROUP INC
COM
693475105
10896
80852
SH
SOLE
0
0
80852
POLARIS INDS INC
COM
731068102
1047
10008
SH
SOLE
0
0
10008
POLYMET MINING CORP
COM
731916102
105
172336
SH
SOLE
0
0
172336
PORTLAND GEN ELEC CO
COM NEW
736508847
1609
35260
SH
SOLE
0
0
35260
POSCO
SPONSORED ADR
693483109
297
4283
SH
SOLE
0
0
4283
POTASH CORP SASK INC
COM
73755L107
2864
148880
SH
SOLE
0
0
148880
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
347
20637
SH
SOLE
0
0
20637
POWERSHARES ACTIVE MNG ETF T
ALT MULTI STRG
73935B870
1209
56708
SH
SOLE
0
0
56708
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
813
30998
SH
SOLE
0
0
30998
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1981
128691
SH
SOLE
0
0
128691
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
348
11817
SH
SOLE
0
0
11817
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
639
14496
SH
SOLE
0
0
14496
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
298
10860
SH
SOLE
0
0
10860
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
239
8839
SH
SOLE
0
0
8839
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
592
24214
SH
SOLE
0
0
24214
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
1768
92679
SH
SOLE
0
0
92679
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
470
37193
SH
SOLE
0
0
37193
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1152
46266
SH
SOLE
0
0
46266
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
359
10992
SH
SOLE
0
0
10992
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1837
71945
SH
SOLE
0
0
71945
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
2339
70510
SH
SOLE
0
0
70510
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1274
24900
SH
SOLE
0
0
24900
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
1274
23166
SH
SOLE
0
0
23166
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
214
8775
SH
SOLE
0
0
8775
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
13404
891820
SH
SOLE
0
0
891820
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1074
30986
SH
SOLE
0
0
30986
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
27248
664430
SH
SOLE
0
0
664430
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
300
4165
SH
SOLE
0
0
4165
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
1182
12742
SH
SOLE
0
0
12742
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
349
4422
SH
SOLE
0
0
4422
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
11925
271704
SH
SOLE
0
0
271704
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
36648
800367
SH
SOLE
0
0
800367
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
12402
269970
SH
SOLE
0
0
269970
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3105
104320
SH
SOLE
0
0
104320
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
743
24486
SH
SOLE
0
0
24486
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1584
60828
SH
SOLE
0
0
60828
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
1027
20040
SH
SOLE
0
0
20040
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
654
9979
SH
SOLE
0
0
9979
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
1104
26736
SH
SOLE
0
0
26736
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
1836
74599
SH
SOLE
0
0
74599
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
5880
120969
SH
SOLE
0
0
120969
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
881
17660
SH
SOLE
0
0
17660
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
3232
103178
SH
SOLE
0
0
103178
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
4453
68143
SH
SOLE
0
0
68143
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
202
4101
SH
SOLE
0
0
4101
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
771
27649
SH
SOLE
0
0
27649
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
9970
179322
SH
SOLE
0
0
179322
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1013
11148
SH
SOLE
0
0
11148
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
630
12461
SH
SOLE
0
0
12461
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
4087
104986
SH
SOLE
0
0
104986
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
22839
611328
SH
SOLE
0
0
611328
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
7076
373061
SH
SOLE
0
0
373061
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
518
15742
SH
SOLE
0
0
15742
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
39182
365676
SH
SOLE
0
0
365676
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
9438
75298
SH
SOLE
0
0
75298
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
191
15089
SH
SOLE
0
0
15089
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
740
17113
SH
SOLE
0
0
17113
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
1398
81534
SH
SOLE
0
0
81534
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
628
9283
SH
SOLE
0
0
9283
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
775
13369
SH
SOLE
0
0
13369
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
650
40301
SH
SOLE
0
0
40301
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
405
3683
SH
SOLE
0
0
3683
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
862
17260
SH
SOLE
0
0
17260
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
350
11598
SH
SOLE
0
0
11598
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
409
10648
SH
SOLE
0
0
10648
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
233
5142
SH
SOLE
0
0
5142
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
8062
280031
SH
SOLE
0
0
280031
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
4717
165542
SH
SOLE
0
0
165542
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
256
54671
SH
SOLE
0
0
54671
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
12582
523820
SH
SOLE
0
0
523820
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
728
26923
SH
SOLE
0
0
26923
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
217
11441
SH
SOLE
0
0
11441
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
489
10325
SH
SOLE
0
0
10325
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
655
27030
SH
SOLE
0
0
27030
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
554
23026
SH
SOLE
0
0
23026
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
1202
32079
SH
SOLE
0
0
32079
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1865
80554
SH
SOLE
0
0
80554
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
1395
37402
SH
SOLE
0
0
37402
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
4354
195791
SH
SOLE
0
0
195791
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
176721
1215001
SH
SOLE
0
0
1215001
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
641
72964
SH
SOLE
0
0
72964
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
1269
33455
SH
SOLE
0
0
33455
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
9945
523993
SH
SOLE
0
0
523993
PPG INDS INC
COM
693506107
7683
70714
SH
SOLE
0
0
70714
PPL CORP
COM
69351T106
6091
160526
SH
SOLE
0
0
160526
PRAXAIR INC
COM
74005P104
5377
38482
SH
SOLE
0
0
38482
PRECISION DRILLING CORP
COM 2010
74022D308
64
20686
SH
SOLE
0
0
20686
PRICE T ROWE GROUP INC
COM
74144T108
5583
61595
SH
SOLE
0
0
61595
PRICELINE GRP INC
COM NEW
741503403
4525
2472
SH
SOLE
0
0
2472
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
19
10000
SH
SOLE
0
0
10000
PRINCIPAL FINL GROUP INC
COM
74251V102
2514
39073
SH
SOLE
0
0
39073
PROASSURANCE CORP
COM
74267C106
2492
45604
SH
SOLE
0
0
45604
PROCTER AND GAMBLE CO
COM
742718109
123266
1354873
SH
SOLE
0
0
1354873
PROGRESSIVE CORP OHIO
COM
743315103
1117
23069
SH
SOLE
0
0
23069
PROLOGIS INC
COM
74340W103
680
10721
SH
SOLE
0
0
10721
PROPHASE LABS INC
COM
74345W108
23
11000
SH
SOLE
0
0
11000
PROSHARES TR
K1 FRE CRD OIL
74347B417
2293
115437
SH
SOLE
0
0
115437
PROSHARES TR
MSCI EAFE DIVD
74347B839
955
25394
SH
SOLE
0
0
25394
PROSHARES TR
PSHS LC COR PLUS
74347R248
700
11198
SH
SOLE
0
0
11198
PROSHARES TR
PSHS SHORT DOW30
74347R701
215
13050
SH
SOLE
0
0
13050
PROSHARES TR
RUSS 2000 DIVD
74347B698
1611
28738
SH
SOLE
0
0
28738
PROSHARES TR
S&P 500 DV ARIST
74348A467
17370
292189
SH
SOLE
0
0
292189
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1997
38180
SH
SOLE
0
0
38180
PROSHARES TR
ULTRPRO S&P500
74347X864
668
5737
SH
SOLE
0
0
5737
PROSPECT CAPITAL CORPORATION
COM
74348T102
5346
795540
SH
SOLE
0
0
795540
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
254
252000
SH
SOLE
0
0
252000
PROSPECT CAPITAL CORPORATION
NOTE 5.375%10/1
74348TAK8
858
858000
SH
SOLE
0
0
858000
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
149
147000
SH
SOLE
0
0
147000
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
162
158000
SH
SOLE
0
0
158000
PROVIDENT BANCORP INC
COM
74383X109
332
14375
SH
SOLE
0
0
14375
PRUDENTIAL FINL INC
COM
744320102
8699
81823
SH
SOLE
0
0
81823
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
742
49762
SH
SOLE
0
0
49762
PRUDENTIAL PLC
ADR
74435K204
227
4743
SH
SOLE
0
0
4743
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
295
19385
SH
SOLE
0
0
19385
PS BUSINESS PKS INC CALIF
COM
69360J107
202
1518
SH
SOLE
0
0
1518
PUBLIC STORAGE
COM
74460D109
4852
22677
SH
SOLE
0
0
22677
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
8442
182534
SH
SOLE
0
0
182534
PULTE GROUP INC
COM
745867101
683
25021
SH
SOLE
0
0
25021
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
93
10462
SH
SOLE
0
0
10462
PUTNAM MANAGED MUN INCOM TR
COM
746823103
452
59828
SH
SOLE
0
0
59828
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
924
195465
SH
SOLE
0
0
195465
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
1722
136350
SH
SOLE
0
0
136350
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
538
101199
SH
SOLE
0
0
101199
PVH CORP
COM
693656100
858
6806
SH
SOLE
0
0
6806
QORVO INC
COM
74736K101
1835
25973
SH
SOLE
0
0
25973
QUAKER CHEM CORP
COM
747316107
507
3427
SH
SOLE
0
0
3427
QUALCOMM INC
COM
747525103
23412
451623
SH
SOLE
0
0
451623
QUALITY CARE PPTYS INC
COM
747545101
552
35637
SH
SOLE
0
0
35637
QUALYS INC
COM
74758T303
227
4398
SH
SOLE
0
0
4398
QUANTA SVCS INC
COM
74762E102
650
17400
SH
SOLE
0
0
17400
QUEST DIAGNOSTICS INC
COM
74834L100
1712
18289
SH
SOLE
0
0
18289
QUINTILES IMS HOLDINGS INC
COM
74876Y101
874
9198
SH
SOLE
0
0
9198
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
149
43818
SH
SOLE
0
0
43818
RADIAN GROUP INC
COM
750236101
225
12038
SH
SOLE
0
0
12038
RAIT FINANCIAL TRUST
NOTE 7.000% 4/0
749227AA2
13
13000
SH
SOLE
0
0
13000
RANGE RES CORP
COM
75281A109
264
13511
SH
SOLE
0
0
13511
RAYMOND JAMES FINANCIAL INC
COM
754730109
316
3755
SH
SOLE
0
0
3755
RAYONIER INC
COM
754907103
535
18543
SH
SOLE
0
0
18543
RAYTHEON CO
COM NEW
755111507
18682
100129
SH
SOLE
0
0
100129
RBB BANCORP
COM
74930B105
369
16144
SH
SOLE
0
0
16144
REALITY SHS ETF TR
DIVS ETF
75605A108
531
20590
SH
SOLE
0
0
20590
REALTY INCOME CORP
COM
756109104
11795
206252
SH
SOLE
0
0
206252
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2051
64707
SH
SOLE
0
0
64707
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
12
33321
SH
SOLE
0
0
33321
RED HAT INC
COM
756577102
461
4167
SH
SOLE
0
0
4167
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
26
26000
SH
SOLE
0
0
26000
REGENERON PHARMACEUTICALS
COM
75886F107
2280
5101
SH
SOLE
0
0
5101
REGIONS FINL CORP NEW
COM
7591EP100
4305
282726
SH
SOLE
0
0
282726
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
206
1526
SH
SOLE
0
0
1526
RENASANT CORP
COM
75970E107
428
9980
SH
SOLE
0
0
9980
REPUBLIC FIRST BANCORP INC
COM
760416107
381
41259
SH
SOLE
0
0
41259
REPUBLIC SVCS INC
COM
760759100
2232
33794
SH
SOLE
0
0
33794
RESMED INC
COM
761152107
508
6609
SH
SOLE
0
0
6609
RESTAURANT BRANDS INTL INC
COM
76131D103
533
8352
SH
SOLE
0
0
8352
RETAIL PPTYS AMER INC
CL A
76131V202
3344
254706
SH
SOLE
0
0
254706
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
85
13129
SH
SOLE
0
0
13129
RGC RES INC
COM
74955L103
399
13984
SH
SOLE
0
0
13984
RIO TINTO PLC
SPONSORED ADR
767204100
1484
31456
SH
SOLE
0
0
31456
RITE AID CORP
COM
767754104
467
238529
SH
SOLE
0
0
238529
RMR REAL ESTATE INCOME FUND
COM
76970B101
252
13063
SH
SOLE
0
0
13063
ROCKWELL AUTOMATION INC
COM
773903109
4344
24376
SH
SOLE
0
0
24376
ROCKWELL COLLINS INC
COM
774341101
2706
20707
SH
SOLE
0
0
20707
ROGERS COMMUNICATIONS INC
CL B
775109200
402
7802
SH
SOLE
0
0
7802
ROGERS CORP
COM
775133101
440
3308
SH
SOLE
0
0
3308
ROLLINS INC
COM
775711104
232
5048
SH
SOLE
0
0
5048
ROPER TECHNOLOGIES INC
COM
776696106
1557
6397
SH
SOLE
0
0
6397
ROYAL BK CDA MONTREAL QUE
COM
780087102
4087
52848
SH
SOLE
0
0
52848
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
199
7781
SH
SOLE
0
0
7781
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1912
16129
SH
SOLE
0
0
16129
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7052
112766
SH
SOLE
0
0
112766
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
8974
148143
SH
SOLE
0
0
148143
ROYAL GOLD INC
COM
780287108
379
4411
SH
SOLE
0
0
4411
ROYCE MICRO-CAP TR INC
COM
780915104
129
13815
SH
SOLE
0
0
13815
ROYCE VALUE TR INC
COM
780910105
1861
117880
SH
SOLE
0
0
117880
RPM INTL INC
COM
749685103
1012
19715
SH
SOLE
0
0
19715
RPM INTL INC
NOTE 2.250%12/1
749685AT0
12
11000
SH
SOLE
0
0
11000
RUBICON PROJ INC
COM
78112V102
368
94820
SH
SOLE
0
0
94820
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
341
3244
SH
SOLE
0
0
3244
RYDER SYS INC
COM
783549108
229
2716
SH
SOLE
0
0
2716
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
3590
24881
SH
SOLE
0
0
24881
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
780
12062
SH
SOLE
0
0
12062
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
711
6468
SH
SOLE
0
0
6468
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
92621
969454
SH
SOLE
0
0
969454
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1978
16142
SH
SOLE
0
0
16142
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
30018
300123
SH
SOLE
0
0
300123
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
5341
86825
SH
SOLE
0
0
86825
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1296
23541
SH
SOLE
0
0
23541
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
543
13174
SH
SOLE
0
0
13174
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
2462
14050
SH
SOLE
0
0
14050
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
586
5647
SH
SOLE
0
0
5647
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1782
13200
SH
SOLE
0
0
13200
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
662
7685
SH
SOLE
0
0
7685
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
214
3488
SH
SOLE
0
0
3488
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
1234
6939
SH
SOLE
0
0
6939
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
725
13803
SH
SOLE
0
0
13803
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
25
27000
SH
SOLE
0
0
27000
S & T BANCORP INC
COM
783859101
270
6841
SH
SOLE
0
0
6841
S&P GLOBAL INC
COM
78409V104
3418
21871
SH
SOLE
0
0
21871
SABINE ROYALTY TR
UNIT BEN INT
785688102
354
8678
SH
SOLE
0
0
8678
SABRA HEALTH CARE REIT INC
COM
78573L106
371
16932
SH
SOLE
0
0
16932
SALESFORCE COM INC
COM
79466L302
4775
51114
SH
SOLE
0
0
51114
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
29
21000
SH
SOLE
0
0
21000
SALISBURY BANCORP INC
COM
795226109
417
8962
SH
SOLE
0
0
8962
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
222
28430
SH
SOLE
0
0
28430
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
17
12911
SH
SOLE
0
0
12911
SANDY SPRING BANCORP INC
COM
800363103
445
10748
SH
SOLE
0
0
10748
SANGAMO THERAPEUTICS INC
COM
800677106
167
11193
SH
SOLE
0
0
11193
SANOFI
RIGHT 12/31/2020
80105N113
15
42126
SH
SOLE
0
0
42126
SANOFI
SPONSORED ADR
80105N105
4885
98113
SH
SOLE
0
0
98113
SAP SE
SPON ADR
803054204
821
7490
SH
SOLE
0
0
7490
SAREPTA THERAPEUTICS INC
COM
803607100
349
7714
SH
SOLE
0
0
7714
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
254
1765
SH
SOLE
0
0
1765
SCANA CORP NEW
COM
80589M102
1378
28435
SH
SOLE
0
0
28435
SCHEIN HENRY INC
COM
806407102
560
6838
SH
SOLE
0
0
6838
SCHLUMBERGER LTD
COM
806857108
13030
186788
SH
SOLE
0
0
186788
SCHNITZER STL INDS
CL A
806882106
204
7271
SH
SOLE
0
0
7271
SCHWAB CHARLES CORP NEW
COM
808513105
2525
57749
SH
SOLE
0
0
57749
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2524
93801
SH
SOLE
0
0
93801
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2394
71542
SH
SOLE
0
0
71542
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
541
10046
SH
SOLE
0
0
10046
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1401
39976
SH
SOLE
0
0
39976
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
551
15684
SH
SOLE
0
0
15684
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1280
44670
SH
SOLE
0
0
44670
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3193
106910
SH
SOLE
0
0
106910
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2415
39652
SH
SOLE
0
0
39652
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13001
277814
SH
SOLE
0
0
277814
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11711
177261
SH
SOLE
0
0
177261
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4560
87999
SH
SOLE
0
0
87999
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2691
44830
SH
SOLE
0
0
44830
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5156
102898
SH
SOLE
0
0
102898
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2625
63824
SH
SOLE
0
0
63824
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5180
76902
SH
SOLE
0
0
76902
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1700
30768
SH
SOLE
0
0
30768
SCIENCE APPLICATNS INTL CP N
COM
808625107
253
3784
SH
SOLE
0
0
3784
SCOTTS MIRACLE GRO CO
CL A
810186106
1445
14846
SH
SOLE
0
0
14846
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
373
4346
SH
SOLE
0
0
4346
SEACOAST BKG CORP FLA
COM NEW
811707801
226
9467
SH
SOLE
0
0
9467
SEADRILL LIMITED
SHS
G7945E105
10
28892
SH
SOLE
0
0
28892
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2333
70359
SH
SOLE
0
0
70359
SEALED AIR CORP NEW
COM
81211K100
594
13904
SH
SOLE
0
0
13904
SEASPAN CORP
SHS
Y75638109
176
24868
SH
SOLE
0
0
24868
SEASPINE HLDGS CORP
COM
81255T108
145
12973
SH
SOLE
0
0
12973
SEATTLE GENETICS INC
COM
812578102
328
6042
SH
SOLE
0
0
6042
SEI INVESTMENTS CO
COM
784117103
650
10645
SH
SOLE
0
0
10645
SELECT INCOME REIT
COM SH BEN INT
81618T100
294
12569
SH
SOLE
0
0
12569
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30382
443674
SH
SOLE
0
0
443674
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1504
46656
SH
SOLE
0
0
46656
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14802
164331
SH
SOLE
0
0
164331
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
21205
392839
SH
SOLE
0
0
392839
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
26117
319561
SH
SOLE
0
0
319561
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
46593
1801775
SH
SOLE
0
0
1801775
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22386
315301
SH
SOLE
0
0
315301
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
17000
320466
SH
SOLE
0
0
320466
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4499
79215
SH
SOLE
0
0
79215
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32636
552216
SH
SOLE
0
0
552216
SELECTIVE INS GROUP INC
COM
816300107
588
10928
SH
SOLE
0
0
10928
SEMGROUP CORP
CL A
81663A105
340
11826
SH
SOLE
0
0
11826
SEMPRA ENERGY
COM
816851109
3873
33935
SH
SOLE
0
0
33935
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2595
132782
SH
SOLE
0
0
132782
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1583
32938
SH
SOLE
0
0
32938
SERVICE CORP INTL
COM
817565104
534
15486
SH
SOLE
0
0
15486
SERVICENOW INC
COM
81762P102
344
2928
SH
SOLE
0
0
2928
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
86
12358
SH
SOLE
0
0
12358
SHAKE SHACK INC
CL A
819047101
206
6220
SH
SOLE
0
0
6220
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
701
30485
SH
SOLE
0
0
30485
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
341
12254
SH
SOLE
0
0
12254
SHERWIN WILLIAMS CO
COM
824348106
11114
31042
SH
SOLE
0
0
31042
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
444
30655
SH
SOLE
0
0
30655
SHIRE PLC
SPONSORED ADR
82481R106
1145
7481
SH
SOLE
0
0
7481
SHOPIFY INC
CL A
82509L107
1748
15014
SH
SOLE
0
0
15014
SIERRA WIRELESS INC
COM
826516106
613
28551
SH
SOLE
0
0
28551
SILICOM LTD
ORD
M84116108
442
7571
SH
SOLE
0
0
7571
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
376
7846
SH
SOLE
0
0
7846
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
6386
110298
SH
SOLE
0
0
110298
SIMON PPTY GROUP INC NEW
COM
828806109
3066
19044
SH
SOLE
0
0
19044
SIMPSON MANUFACTURING CO INC
COM
829073105
242
4946
SH
SOLE
0
0
4946
SINA CORP
ORD
G81477104
957
8353
SH
SOLE
0
0
8353
SIRIUS XM HLDGS INC
COM
82968B103
4753
861175
SH
SOLE
0
0
861175
SJW GROUP
COM
784305104
541
9575
SH
SOLE
0
0
9575
SKECHERS U S A INC
CL A
830566105
260
10382
SH
SOLE
0
0
10382
SKYWORKS SOLUTIONS INC
COM
83088M102
2841
27880
SH
SOLE
0
0
27880
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
259
7118
SH
SOLE
0
0
7118
SMITH A O
COM
831865209
1492
25113
SH
SOLE
0
0
25113
SMUCKER J M CO
COM NEW
832696405
5519
52605
SH
SOLE
0
0
52605
SNAP INC
CL A
83304A106
1363
93777
SH
SOLE
0
0
93777
SNAP ON INC
COM
833034101
3151
21152
SH
SOLE
0
0
21152
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
362
6520
SH
SOLE
0
0
6520
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
206
3100
SH
SOLE
0
0
3100
SOLAR CAP LTD
COM
83413U100
372
17210
SH
SOLE
0
0
17210
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
10
11000
SH
SOLE
0
0
11000
SONIC CORP
COM
835451105
427
16780
SH
SOLE
0
0
16780
SONOCO PRODS CO
COM
835495102
623
12359
SH
SOLE
0
0
12359
SONY CORP
SPONSORED ADR
835699307
215
5774
SH
SOLE
0
0
5774
SOURCE CAP INC
COM
836144105
201
5008
SH
SOLE
0
0
5008
SOUTH JERSEY INDS INC
COM
838518108
1099
31837
SH
SOLE
0
0
31837
SOUTHERN CO
COM
842587107
27444
558497
SH
SOLE
0
0
558497
SOUTHWEST AIRLS CO
COM
844741108
5798
103582
SH
SOLE
0
0
103582
SOUTHWESTERN ENERGY CO
COM
845467109
72
11847
SH
SOLE
0
0
11847
SPARK THERAPEUTICS INC
COM
84652J103
257
2884
SH
SOLE
0
0
2884
SPARTAN MTRS INC
COM
846819100
571
51739
SH
SOLE
0
0
51739
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
33795
150995
SH
SOLE
0
0
150995
SPDR GOLD TRUST
GOLD SHS
78463V107
48818
401537
SH
SOLE
0
0
401537
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
9714
203403
SH
SOLE
0
0
203403
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1517
39527
SH
SOLE
0
0
39527
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
295
4078
SH
SOLE
0
0
4078
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
2037
49388
SH
SOLE
0
0
49388
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
312
6800
SH
SOLE
0
0
6800
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1359
35934
SH
SOLE
0
0
35934
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1413
22235
SH
SOLE
0
0
22235
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
360
3512
SH
SOLE
0
0
3512
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
290
5853
SH
SOLE
0
0
5853
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
286
5505
SH
SOLE
0
0
5505
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1142
16822
SH
SOLE
0
0
16822
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
396
9825
SH
SOLE
0
0
9825
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
302
8627
SH
SOLE
0
0
8627
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
2145
69950
SH
SOLE
0
0
69950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225958
899408
SH
SOLE
0
0
899408
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
48655
149099
SH
SOLE
0
0
149099
SPDR SER TR
BLOMBERG BRC INV
78468R200
2666
86748
SH
SOLE
0
0
86748
SPDR SER TR
BLOMBRG BRC SRT
78468R101
996
33056
SH
SOLE
0
0
33056
SPDR SER TR
BLOOMBERG SRT TR
78468R408
727
26025
SH
SOLE
0
0
26025
SPDR SER TR
MSCI USA STRTGIC
78468R812
347
4797
SH
SOLE
0
0
4797
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
61830
1272237
SH
SOLE
0
0
1272237
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
83412
1705424
SH
SOLE
0
0
1705424
SPDR SER TR
SP500 HIGH DIV
78468R788
296
8230
SH
SOLE
0
0
8230
SPDR SER TR
SPDR RUSSEL 2000
78468R853
2467
28196
SH
SOLE
0
0
28196
SPDR SER TR
SPDR S&P 500 ETF
78468R796
619
10168
SH
SOLE
0
0
10168
SPDR SER TR
SSGA GNDER ETF
78468R747
228
3283
SH
SOLE
0
0
3283
SPDR SER TR
SSGA US LRG ETF
78468R804
426
4804
SH
SOLE
0
0
4804
SPDR SER TR
SSGA US SMAL ETF
78468R887
465
4863
SH
SOLE
0
0
4863
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
2364
29624
SH
SOLE
0
0
29624
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
12029
235557
SH
SOLE
0
0
235557
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
2118
66229
SH
SOLE
0
0
66229
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1158
37786
SH
SOLE
0
0
37786
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2943
104779
SH
SOLE
0
0
104779
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
1338
23197
SH
SOLE
0
0
23197
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
615
17831
SH
SOLE
0
0
17831
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
546
9692
SH
SOLE
0
0
9692
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4611
123573
SH
SOLE
0
0
123573
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4414
47724
SH
SOLE
0
0
47724
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
2589
42486
SH
SOLE
0
0
42486
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
1675
26682
SH
SOLE
0
0
26682
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
6101
106847
SH
SOLE
0
0
106847
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
356
4525
SH
SOLE
0
0
4525
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
844
4493
SH
SOLE
0
0
4493
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
4341
29442
SH
SOLE
0
0
29442
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1221
12340
SH
SOLE
0
0
12340
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
19311
155835
SH
SOLE
0
0
155835
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
7365
63142
SH
SOLE
0
0
63142
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
7766
34078
SH
SOLE
0
0
34078
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5923
46870
SH
SOLE
0
0
46870
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
7357
56562
SH
SOLE
0
0
56562
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5930
68506
SH
SOLE
0
0
68506
SPDR SERIES TRUST
S&P BK ETF
78464A797
1139
25267
SH
SOLE
0
0
25267
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
75897
831027
SH
SOLE
0
0
831027
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
2777
69760
SH
SOLE
0
0
69760
SPDR SERIES TRUST
S&P INS ETF
78464A789
550
6112
SH
SOLE
0
0
6112
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
726
21313
SH
SOLE
0
0
21313
SPDR SERIES TRUST
S&P PHARMAC
78464A722
580
13631
SH
SOLE
0
0
13631
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4612
81257
SH
SOLE
0
0
81257
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
294
4493
SH
SOLE
0
0
4493
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
762
12698
SH
SOLE
0
0
12698
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
210
2199
SH
SOLE
0
0
2199
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2167
48481
SH
SOLE
0
0
48481
SPECTRA ENERGY PARTNERS LP
COM
84756N109
956
21545
SH
SOLE
0
0
21545
SPIRE INC
COM
84857L101
533
7152
SH
SOLE
0
0
7152
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
228
2937
SH
SOLE
0
0
2937
SPIRIT RLTY CAP INC NEW
COM
84860W102
1389
162084
SH
SOLE
0
0
162084
SPLUNK INC
COM
848637104
210
3170
SH
SOLE
0
0
3170
SPRINT CORP
COM SER 1
85207U105
603
77627
SH
SOLE
0
0
77627
SPROTT FOCUS TR INC
COM
85208J109
86
11191
SH
SOLE
0
0
11191
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
11298
1082243
SH
SOLE
0
0
1082243
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
156
18500
SH
SOLE
0
0
18500
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
693
110360
SH
SOLE
0
0
110360
SPROUTS FMRS MKT INC
COM
85208M102
286
15273
SH
SOLE
0
0
15273
SQUARE INC
CL A
852234103
1446
50199
SH
SOLE
0
0
50199
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
218
4607
SH
SOLE
0
0
4607
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
2126
57654
SH
SOLE
0
0
57654
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
61170
1241528
SH
SOLE
0
0
1241528
STAG INDL INC
COM
85254J102
911
33184
SH
SOLE
0
0
33184
STANLEY BLACK & DECKER INC
COM
854502101
13146
87077
SH
SOLE
0
0
87077
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
252
22230
SH
SOLE
0
0
22230
STARBUCKS CORP
COM
855244109
28892
537936
SH
SOLE
0
0
537936
STARWOOD PPTY TR INC
COM
85571B105
854
39337
SH
SOLE
0
0
39337
STATE STR CORP
COM
857477103
3521
36861
SH
SOLE
0
0
36861
STATOIL ASA
SPONSORED ADR
85771P102
384
19121
SH
SOLE
0
0
19121
STEEL DYNAMICS INC
COM
858119100
1311
38047
SH
SOLE
0
0
38047
STERICYCLE INC
COM
858912108
1229
17167
SH
SOLE
0
0
17167
STERIS PLC
SHS USD
G84720104
338
3827
SH
SOLE
0
0
3827
STEWART INFORMATION SVCS COR
COM
860372101
814
21583
SH
SOLE
0
0
21583
STMICROELECTRONICS N V
NY REGISTRY
861012102
689
35523
SH
SOLE
0
0
35523
STOCK YDS BANCORP INC
COM
861025104
287
7560
SH
SOLE
0
0
7560
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
78
12040
SH
SOLE
0
0
12040
STONERIDGE INC
COM
86183P102
648
32735
SH
SOLE
0
0
32735
STRATA SKIN SCIENCES INC
COM NEW
86272A206
27
15755
SH
SOLE
0
0
15755
STRATASYS LTD
SHS
M85548101
250
10828
SH
SOLE
0
0
10828
STRATEGY SHS
ECOL STRAT ETF
86280R209
414
9941
SH
SOLE
0
0
9941
STRYKER CORP
COM
863667101
15334
107974
SH
SOLE
0
0
107974
STUDENT TRANSN INC
COM
86388A108
431
72210
SH
SOLE
0
0
72210
STURM RUGER & CO INC
COM
864159108
914
17692
SH
SOLE
0
0
17692
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1517
58179
SH
SOLE
0
0
58179
SUMMER INFANT INC
COM
865646103
87
46301
SH
SOLE
0
0
46301
SUN CMNTYS INC
COM
866674104
1206
14077
SH
SOLE
0
0
14077
SUN LIFE FINL INC
COM
866796105
1885
47344
SH
SOLE
0
0
47344
SUNCOR ENERGY INC NEW
COM
867224107
1006
28723
SH
SOLE
0
0
28723
SUNOCO LP
COM U REP LP
86765K109
467
15045
SH
SOLE
0
0
15045
SUNTRUST BKS INC
COM
867914103
4244
71007
SH
SOLE
0
0
71007
SVB FINL GROUP
COM
78486Q101
442
2364
SH
SOLE
0
0
2364
SWISS HELVETIA FD INC
COM
870875101
1858
145540
SH
SOLE
0
0
145540
SYMANTEC CORP
COM
871503108
1650
50317
SH
SOLE
0
0
50317
SYNACOR INC
COM
871561106
28
10700
SH
SOLE
0
0
10700
SYNCHRONY FINL
COM
87165B103
1833
59052
SH
SOLE
0
0
59052
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
73
25334
SH
SOLE
0
0
25334
SYNGENTA AG
SPONSORED ADR
87160A100
444
4826
SH
SOLE
0
0
4826
SYNTHETIC BIOLOGICS INC
COM
87164U102
13
14533
SH
SOLE
0
0
14533
SYSCO CORP
COM
871829107
9759
180904
SH
SOLE
0
0
180904
T MOBILE US INC
COM
872590104
6131
99443
SH
SOLE
0
0
99443
TABLEAU SOFTWARE INC
CL A
87336U105
1241
16583
SH
SOLE
0
0
16583
TAHOE RES INC
COM
873868103
589
111929
SH
SOLE
0
0
111929
TAILORED BRANDS INC
COM
87403A107
472
32732
SH
SOLE
0
0
32732
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1921
51173
SH
SOLE
0
0
51173
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
298
6226
SH
SOLE
0
0
6226
TANDEM DIABETES CARE INC
COM
875372104
11
16106
SH
SOLE
0
0
16106
TANGER FACTORY OUTLET CTRS I
COM
875465106
2030
83130
SH
SOLE
0
0
83130
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
32
102565
SH
SOLE
0
0
102565
TARGA RES CORP
COM
87612G101
722
15273
SH
SOLE
0
0
15273
TARGET CORP
COM
87612E106
8331
141189
SH
SOLE
0
0
141189
TASEKO MINES LTD
COM
876511106
22
12205
SH
SOLE
0
0
12205
TATA MTRS LTD
SPONSORED ADR
876568502
538
17234
SH
SOLE
0
0
17234
TC PIPELINES LP
UT COM LTD PRT
87233Q108
236
4519
SH
SOLE
0
0
4519
TCP CAP CORP
COM
87238Q103
695
42178
SH
SOLE
0
0
42178
TCP CAP CORP
NOTE 5.250%12/1
87238QAB9
24
23000
SH
SOLE
0
0
23000
TCW STRATEGIC INCOME FUND IN
COM
872340104
437
75482
SH
SOLE
0
0
75482
TD AMERITRADE HLDG CORP
COM
87236Y108
329
6760
SH
SOLE
0
0
6760
TE CONNECTIVITY LTD
REG SHS
H84989104
841
10129
SH
SOLE
0
0
10129
TEEKAY CORPORATION
COM
Y8564W103
190
21310
SH
SOLE
0
0
21310
TEGNA INC
COM
87901J105
292
21940
SH
SOLE
0
0
21940
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1877
74407
SH
SOLE
0
0
74407
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
831
38717
SH
SOLE
0
0
38717
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
328
22578
SH
SOLE
0
0
22578
TELADOC INC
COM
87918A105
914
27574
SH
SOLE
0
0
27574
TELEFLEX INC
COM
879369106
1137
4699
SH
SOLE
0
0
4699
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
612
38692
SH
SOLE
0
0
38692
TELEFONICA S A
SPONSORED ADR
879382208
561
52024
SH
SOLE
0
0
52024
TEMPLETON EMERG MKTS INCOME
COM
880192109
2640
228181
SH
SOLE
0
0
228181
TEMPLETON EMERGING MKTS FD I
COM
880191101
1318
79923
SH
SOLE
0
0
79923
TEMPLETON GLOBAL INCOME FD
COM
880198106
5550
823544
SH
SOLE
0
0
823544
TENET HEALTHCARE CORP
COM NEW
88033G407
173
10572
SH
SOLE
0
0
10572
TENNANT CO
COM
880345103
209
3162
SH
SOLE
0
0
3162
TENNECO INC
COM
880349105
238
3936
SH
SOLE
0
0
3936
TERADATA CORP DEL
COM
88076W103
324
9604
SH
SOLE
0
0
9604
TERADYNE INC
COM
880770102
362
9714
SH
SOLE
0
0
9714
TEREX CORP NEW
COM
880779103
1535
34106
SH
SOLE
0
0
34106
TESARO INC
COM
881569107
222
1722
SH
SOLE
0
0
1722
TESLA INC
COM
88160R101
13656
40037
SH
SOLE
0
0
40037
TETRA TECH INC NEW
COM
88162G103
287
6175
SH
SOLE
0
0
6175
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
15
17000
SH
SOLE
0
0
17000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2818
160164
SH
SOLE
0
0
160164
TEXAS INSTRS INC
COM
882508104
9134
101905
SH
SOLE
0
0
101905
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
410
1015
SH
SOLE
0
0
1015
TEXTRON INC
COM
883203101
1668
30965
SH
SOLE
0
0
30965
THERMO FISHER SCIENTIFIC INC
COM
883556102
6818
36038
SH
SOLE
0
0
36038
THOMSON REUTERS CORP
COM
884903105
307
6710
SH
SOLE
0
0
6710
THOR INDS INC
COM
885160101
1922
15269
SH
SOLE
0
0
15269
TICC CAPITAL CORP
COM
87244T109
508
74284
SH
SOLE
0
0
74284
TICC CAPITAL CORP
DBCV 7.500%11/0
87244TAB5
91
91000
SH
SOLE
0
0
91000
TIER REIT INC
COM NEW
88650V208
856
44388
SH
SOLE
0
0
44388
TIFFANY & CO NEW
COM
886547108
1817
19801
SH
SOLE
0
0
19801
TIME WARNER INC
COM NEW
887317303
4386
42816
SH
SOLE
0
0
42816
TJX COS INC NEW
COM
872540109
7359
99814
SH
SOLE
0
0
99814
TOLL BROTHERS INC
COM
889478103
1045
25214
SH
SOLE
0
0
25214
TOMPKINS FINANCIAL CORPORATI
COM
890110109
482
5596
SH
SOLE
0
0
5596
TOOTSIE ROLL INDS INC
COM
890516107
419
11037
SH
SOLE
0
0
11037
TORCHMARK CORP
COM
891027104
807
10085
SH
SOLE
0
0
10085
TORO CO
COM
891092108
749
12072
SH
SOLE
0
0
12072
TORONTO DOMINION BK ONT
COM NEW
891160509
6062
107745
SH
SOLE
0
0
107745
TORTOISE ENERGY INDEPENDENC
COM
89148K101
133
10019
SH
SOLE
0
0
10019
TORTOISE ENERGY INFRA CORP
COM
89147L100
1674
57837
SH
SOLE
0
0
57837
TORTOISE MLP FD INC
COM
89148B101
746
41172
SH
SOLE
0
0
41172
TOTAL S A
SPONSORED ADR
89151E109
4897
91511
SH
SOLE
0
0
91511
TOTAL SYS SVCS INC
COM
891906109
263
4019
SH
SOLE
0
0
4019
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2100
17625
SH
SOLE
0
0
17625
TPG SPECIALTY LENDING INC
COM
87265K102
2543
121347
SH
SOLE
0
0
121347
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
23
23000
SH
SOLE
0
0
23000
TRACTOR SUPPLY CO
COM
892356106
1831
28945
SH
SOLE
0
0
28945
TRANSCANADA CORP
COM
89353D107
831
16819
SH
SOLE
0
0
16819
TRANSDIGM GROUP INC
COM
893641100
388
1520
SH
SOLE
0
0
1520
TRANSENTERIX INC
COM NEW
89366M201
42
29930
SH
SOLE
0
0
29930
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
382
8953
SH
SOLE
0
0
8953
TRANSOCEAN LTD
REG SHS
H8817H100
861
80075
SH
SOLE
0
0
80075
TRAVELERS COMPANIES INC
COM
89417E109
10203
83279
SH
SOLE
0
0
83279
TRI CONTL CORP
COM
895436103
1545
60487
SH
SOLE
0
0
60487
TRIANGLE CAP CORP
COM
895848109
480
33642
SH
SOLE
0
0
33642
TRIMTABS ETF TR
FLOAT SHRINK
89628W302
383
12306
SH
SOLE
0
0
12306
TRINITY INDS INC
COM
896522109
746
23402
SH
SOLE
0
0
23402
TRISTATE CAP HLDGS INC
COM
89678F100
645
28190
SH
SOLE
0
0
28190
TRUEBLUE INC
COM
89785X101
504
22467
SH
SOLE
0
0
22467
TRUSTCO BK CORP N Y
COM
898349105
1039
116831
SH
SOLE
0
0
116831
TUESDAY MORNING CORP
COM NEW
899035505
60
19050
SH
SOLE
0
0
19050
TUPPERWARE BRANDS CORP
COM
899896104
1275
20634
SH
SOLE
0
0
20634
TWENTY FIRST CENTY FOX INC
CL A
90130A101
430
16327
SH
SOLE
0
0
16327
TWENTY FIRST CENTY FOX INC
CL B
90130A200
564
21882
SH
SOLE
0
0
21882
TWILIO INC
CL A
90138F102
302
10118
SH
SOLE
0
0
10118
TWITTER INC
COM
90184L102
1660
98451
SH
SOLE
0
0
98451
TWO HBRS INVT CORP
COM
90187B101
1761
174745
SH
SOLE
0
0
174745
TYLER TECHNOLOGIES INC
COM
902252105
434
2494
SH
SOLE
0
0
2494
TYSON FOODS INC
CL A
902494103
1807
25652
SH
SOLE
0
0
25652
U S CONCRETE INC
COM NEW
90333L201
217
2848
SH
SOLE
0
0
2848
U S G CORP
COM NEW
903293405
3295
100929
SH
SOLE
0
0
100929
U S SILICA HLDGS INC
COM
90346E103
462
14875
SH
SOLE
0
0
14875
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2770
110204
SH
SOLE
0
0
110204
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
302
13779
SH
SOLE
0
0
13779
UBS GROUP AG
SHS
H42097107
269
15724
SH
SOLE
0
0
15724
UDR INC
COM
902653104
781
20561
SH
SOLE
0
0
20561
UGI CORP NEW
COM
902681105
2721
58068
SH
SOLE
0
0
58068
ULTA BEAUTY INC
COM
90384S303
965
4270
SH
SOLE
0
0
4270
ULTRA PETROLEUM CORP
COM NEW
903914208
146
16945
SH
SOLE
0
0
16945
UMPQUA HLDGS CORP
COM
904214103
1719
88159
SH
SOLE
0
0
88159
UNDER ARMOUR INC
CL A
904311107
4153
252042
SH
SOLE
0
0
252042
UNDER ARMOUR INC
CL C
904311206
2504
166775
SH
SOLE
0
0
166775
UNILEVER N V
N Y SHS NEW
904784709
3661
62009
SH
SOLE
0
0
62009
UNILEVER PLC
SPON ADR NEW
904767704
5406
93283
SH
SOLE
0
0
93283
UNION BANKSHARES CORP NEW
COM
90539J109
2714
76908
SH
SOLE
0
0
76908
UNION BANKSHARES INC
COM
905400107
322
6669
SH
SOLE
0
0
6669
UNION PAC CORP
COM
907818108
14976
129142
SH
SOLE
0
0
129142
UNIQUE FABRICATING INC
COM
90915J103
228
27076
SH
SOLE
0
0
27076
UNITED BANKSHARES INC WEST V
COM
909907107
1528
41131
SH
SOLE
0
0
41131
UNITED CMNTY FINL CORP OHIO
COM
909839102
890
92747
SH
SOLE
0
0
92747
UNITED CONTL HLDGS INC
COM
910047109
839
13795
SH
SOLE
0
0
13795
UNITED FINL BANCORP INC NEW
COM
910304104
1215
66439
SH
SOLE
0
0
66439
UNITED NAT FOODS INC
COM
911163103
1000
24064
SH
SOLE
0
0
24064
UNITED PARCEL SERVICE INC
CL B
911312106
33941
282637
SH
SOLE
0
0
282637
UNITED RENTALS INC
COM
911363109
1510
10885
SH
SOLE
0
0
10885
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
729
111031
SH
SOLE
0
0
111031
UNITED STATES OIL FUND LP
UNITS
91232N108
1283
123027
SH
SOLE
0
0
123027
UNITED STATES STL CORP NEW
COM
912909108
1572
61285
SH
SOLE
0
0
61285
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
232
5805
SH
SOLE
0
0
5805
UNITED TECHNOLOGIES CORP
COM
913017109
35912
309374
SH
SOLE
0
0
309374
UNITED THERAPEUTICS CORP DEL
COM
91307C102
299
2559
SH
SOLE
0
0
2559
UNITEDHEALTH GROUP INC
COM
91324P102
25523
130321
SH
SOLE
0
0
130321
UNITI GROUP INC
COM
91325V108
460
31387
SH
SOLE
0
0
31387
UNITIL CORP
COM
913259107
507
10267
SH
SOLE
0
0
10267
UNIVERSAL CORP VA
COM
913456109
702
12256
SH
SOLE
0
0
12256
UNIVERSAL DISPLAY CORP
COM
91347P105
2436
18907
SH
SOLE
0
0
18907
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
378
5008
SH
SOLE
0
0
5008
UNUM GROUP
COM
91529Y106
1096
21444
SH
SOLE
0
0
21444
URANIUM ENERGY CORP
COM
916896103
14
10781
SH
SOLE
0
0
10781
US BANCORP DEL
COM NEW
902973304
15756
294025
SH
SOLE
0
0
294025
V F CORP
COM
918204108
6418
100963
SH
SOLE
0
0
100963
VAIL RESORTS INC
COM
91879Q109
294
1291
SH
SOLE
0
0
1291
VALE S A
ADR
91912E105
325
32293
SH
SOLE
0
0
32293
VALEANT PHARMACEUTICALS INTL
COM
91911K102
687
48007
SH
SOLE
0
0
48007
VALERO ENERGY CORP NEW
COM
91913Y100
7354
95597
SH
SOLE
0
0
95597
VALLEY NATL BANCORP
COM
919794107
3690
306244
SH
SOLE
0
0
306244
VALVOLINE INC
COM
92047W101
226
9664
SH
SOLE
0
0
9664
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2227
37765
SH
SOLE
0
0
37765
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2568
106817
SH
SOLE
0
0
106817
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
261
13097
SH
SOLE
0
0
13097
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1305
74487
SH
SOLE
0
0
74487
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
708
39660
SH
SOLE
0
0
39660
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1785
13312
SH
SOLE
0
0
13312
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
317
11685
SH
SOLE
0
0
11685
VANECK VECTORS ETF TR
COAL ETF
92189F809
285
19602
SH
SOLE
0
0
19602
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
325
13103
SH
SOLE
0
0
13103
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
274
3168
SH
SOLE
0
0
3168
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2302
75962
SH
SOLE
0
0
75962
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4189
182483
SH
SOLE
0
0
182483
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
7201
230006
SH
SOLE
0
0
230006
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
448
17760
SH
SOLE
0
0
17760
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
863
44983
SH
SOLE
0
0
44983
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
714
21262
SH
SOLE
0
0
21262
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
8325
206377
SH
SOLE
0
0
206377
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
890
34172
SH
SOLE
0
0
34172
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1745
86936
SH
SOLE
0
0
86936
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
515
23105
SH
SOLE
0
0
23105
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
879
9427
SH
SOLE
0
0
9427
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
308
12610
SH
SOLE
0
0
12610
VANECK VECTORS ETF TR
STEEL ETF
92189F205
253
6009
SH
SOLE
0
0
6009
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3560
27666
SH
SOLE
0
0
27666
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1024
9856
SH
SOLE
0
0
9856
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
423
3374
SH
SOLE
0
0
3374
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
9809
81192
SH
SOLE
0
0
81192
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
268
2288
SH
SOLE
0
0
2288
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
832
5915
SH
SOLE
0
0
5915
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
683
5343
SH
SOLE
0
0
5343
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
7529
55526
SH
SOLE
0
0
55526
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
23609
278875
SH
SOLE
0
0
278875
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
858
9152
SH
SOLE
0
0
9152
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
114422
1433509
SH
SOLE
0
0
1433509
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
55154
672942
SH
SOLE
0
0
672942
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26583
486963
SH
SOLE
0
0
486963
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7923
73958
SH
SOLE
0
0
73958
VANGUARD INDEX FDS
GROWTH ETF
922908736
135102
1017721
SH
SOLE
0
0
1017721
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
37974
329065
SH
SOLE
0
0
329065
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
37506
308057
SH
SOLE
0
0
308057
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
31531
298480
SH
SOLE
0
0
298480
VANGUARD INDEX FDS
MID CAP ETF
922908629
74703
508184
SH
SOLE
0
0
508184
VANGUARD INDEX FDS
REIT ETF
922908553
68963
829985
SH
SOLE
0
0
829985
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
114553
496417
SH
SOLE
0
0
496417
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
40963
320553
SH
SOLE
0
0
320553
VANGUARD INDEX FDS
SMALL CP ETF
922908751
77297
546969
SH
SOLE
0
0
546969
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
19331
126645
SH
SOLE
0
0
126645
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
281894
2176453
SH
SOLE
0
0
2176453
VANGUARD INDEX FDS
VALUE ETF
922908744
117382
1175942
SH
SOLE
0
0
1175942
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
49321
935713
SH
SOLE
0
0
935713
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
130787
3001771
SH
SOLE
0
0
3001771
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
12076
207034
SH
SOLE
0
0
207034
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1554
22794
SH
SOLE
0
0
22794
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
69365
603542
SH
SOLE
0
0
603542
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
7565
127341
SH
SOLE
0
0
127341
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
46175
652931
SH
SOLE
0
0
652931
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5953
120394
SH
SOLE
0
0
120394
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
9380
181589
SH
SOLE
0
0
181589
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
24144
274336
SH
SOLE
0
0
274336
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
3519
54429
SH
SOLE
0
0
54429
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1243
13208
SH
SOLE
0
0
13208
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
316
4121
SH
SOLE
0
0
4121
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
909
17223
SH
SOLE
0
0
17223
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48601
606538
SH
SOLE
0
0
606538
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1256
20695
SH
SOLE
0
0
20695
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
11220
87465
SH
SOLE
0
0
87465
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2304
19969
SH
SOLE
0
0
19969
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4273
41242
SH
SOLE
0
0
41242
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1925
14822
SH
SOLE
0
0
14822
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2576
21663
SH
SOLE
0
0
21663
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1869
17359
SH
SOLE
0
0
17359
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
407
3518
SH
SOLE
0
0
3518
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
115858
1222269
SH
SOLE
0
0
1222269
VANGUARD STAR FD
VG TL INTL STK F
921909768
25861
472535
SH
SOLE
0
0
472535
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
416713
9599472
SH
SOLE
0
0
9599472
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
478
5901
SH
SOLE
0
0
5901
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
92451
1140393
SH
SOLE
0
0
1140393
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
9020
141158
SH
SOLE
0
0
141158
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
4242
64578
SH
SOLE
0
0
64578
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
10316
119589
SH
SOLE
0
0
119589
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
3251
45293
SH
SOLE
0
0
45293
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
19117
182560
SH
SOLE
0
0
182560
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5443
37973
SH
SOLE
0
0
37973
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
19738
142456
SH
SOLE
0
0
142456
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12984
138748
SH
SOLE
0
0
138748
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9515
145583
SH
SOLE
0
0
145583
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19249
126406
SH
SOLE
0
0
126406
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2483
18495
SH
SOLE
0
0
18495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17727
116635
SH
SOLE
0
0
116635
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6751
52531
SH
SOLE
0
0
52531
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2072
22458
SH
SOLE
0
0
22458
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5512
47205
SH
SOLE
0
0
47205
VARIAN MED SYS INC
COM
92220P105
1082
10818
SH
SOLE
0
0
10818
VECTOR GROUP LTD
COM
92240M108
1686
82365
SH
SOLE
0
0
82365
VECTREN CORP
COM
92240G101
953
14491
SH
SOLE
0
0
14491
VEEVA SYS INC
CL A COM
922475108
2624
46529
SH
SOLE
0
0
46529
VENTAS INC
COM
92276F100
6969
107010
SH
SOLE
0
0
107010
VEREIT INC
COM
92339V100
2753
332174
SH
SOLE
0
0
332174
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
12
13000
SH
SOLE
0
0
13000
VERISIGN INC
COM
92343E102
226
2128
SH
SOLE
0
0
2128
VERISK ANALYTICS INC
COM
92345Y106
940
11304
SH
SOLE
0
0
11304
VERIZON COMMUNICATIONS INC
COM
92343V104
132369
2674673
SH
SOLE
0
0
2674673
VERSUM MATLS INC
COM
92532W103
364
9377
SH
SOLE
0
0
9377
VERTEX PHARMACEUTICALS INC
COM
92532F100
1449
9532
SH
SOLE
0
0
9532
VIACOM INC NEW
CL B
92553P201
510
18327
SH
SOLE
0
0
18327
VIAVI SOLUTIONS INC
COM
925550105
111
11781
SH
SOLE
0
0
11781
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
10471
229642
SH
SOLE
0
0
229642
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
509
11159
SH
SOLE
0
0
11159
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
283
6379
SH
SOLE
0
0
6379
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
2300
53173
SH
SOLE
0
0
53173
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
230
5160
SH
SOLE
0
0
5160
VIEWRAY INC
COM
92672L107
94
16413
SH
SOLE
0
0
16413
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
650
35958
SH
SOLE
0
0
35958
VISA INC
COM CL A
92826C839
47001
446616
SH
SOLE
0
0
446616
VISTEON CORP
COM NEW
92839U206
986
7972
SH
SOLE
0
0
7972
VMWARE INC
CL A COM
928563402
552
5061
SH
SOLE
0
0
5061
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7251
254798
SH
SOLE
0
0
254798
VORNADO RLTY TR
SH BEN INT
929042109
325
4236
SH
SOLE
0
0
4236
VOXX INTL CORP
CL A
91829F104
420
49128
SH
SOLE
0
0
49128
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
127
11092
SH
SOLE
0
0
11092
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
536
66115
SH
SOLE
0
0
66115
VOYA PRIME RATE TR
SH BEN INT
92913A100
314
60135
SH
SOLE
0
0
60135
VOYA RISK MANAGED NAT RES FD
COM
92913C106
207
31507
SH
SOLE
0
0
31507
VSE CORP
COM
918284100
399
7019
SH
SOLE
0
0
7019
VULCAN MATLS CO
COM
929160109
3753
31380
SH
SOLE
0
0
31380
W P CAREY INC
COM
92936U109
29402
436308
SH
SOLE
0
0
436308
WABTEC CORP
COM
929740108
279
3689
SH
SOLE
0
0
3689
WADDELL & REED FINL INC
CL A
930059100
620
30901
SH
SOLE
0
0
30901
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16578
214696
SH
SOLE
0
0
214696
WAL-MART STORES INC
COM
931142103
31076
397705
SH
SOLE
0
0
397705
WASHINGTON FED INC
COM
938824109
389
11580
SH
SOLE
0
0
11580
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
396
12091
SH
SOLE
0
0
12091
WASHINGTON TR BANCORP
COM
940610108
1196
20891
SH
SOLE
0
0
20891
WASTE CONNECTIONS INC
COM
94106B101
395
5653
SH
SOLE
0
0
5653
WASTE MGMT INC DEL
COM
94106L109
14940
190882
SH
SOLE
0
0
190882
WATERS CORP
COM
941848103
447
2494
SH
SOLE
0
0
2494
WATERSTONE FINL INC MD
COM
94188P101
955
49021
SH
SOLE
0
0
49021
WATSCO INC
COM
942622200
231
1439
SH
SOLE
0
0
1439
WATTS WATER TECHNOLOGIES INC
CL A
942749102
273
3947
SH
SOLE
0
0
3947
WAYFAIR INC
CL A
94419L101
531
7882
SH
SOLE
0
0
7882
WD-40 CO
COM
929236107
1745
15595
SH
SOLE
0
0
15595
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
10
10000
SH
SOLE
0
0
10000
WEATHERFORD INTL PLC
ORD SHS
G48833100
174
38030
SH
SOLE
0
0
38030
WEBSTER FINL CORP CONN
COM
947890109
1222
23272
SH
SOLE
0
0
23272
WEC ENERGY GROUP INC
COM
92939U106
6755
107608
SH
SOLE
0
0
107608
WEIBO CORP
SPONSORED ADR
948596101
642
6497
SH
SOLE
0
0
6497
WEIGHT WATCHERS INTL INC NEW
COM
948626106
374
8598
SH
SOLE
0
0
8598
WEINGARTEN RLTY INVS
SH BEN INT
948741103
210
6642
SH
SOLE
0
0
6642
WELBILT INC
COM
949090104
690
29971
SH
SOLE
0
0
29971
WELLESLEY BANCORP INC
COM
949485106
930
34454
SH
SOLE
0
0
34454
WELLS FARGO CO NEW
COM
949746101
45904
832363
SH
SOLE
0
0
832363
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1700
1293
SH
SOLE
0
0
1293
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
119
19131
SH
SOLE
0
0
19131
WELLTOWER INC
COM
95040Q104
7757
110373
SH
SOLE
0
0
110373
WENDYS CO
COM
95058W100
975
62789
SH
SOLE
0
0
62789
WESBANCO INC
COM
950810101
606
14780
SH
SOLE
0
0
14780
WESCO INTL INC
COM
95082P105
211
3632
SH
SOLE
0
0
3632
WEST PHARMACEUTICAL SVSC INC
COM
955306105
261
2711
SH
SOLE
0
0
2711
WESTAR ENERGY INC
COM
95709T100
1482
29897
SH
SOLE
0
0
29897
WESTERN ASSET CLYM INFL OPP
COM
95766R104
122
10851
SH
SOLE
0
0
10851
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
193
16719
SH
SOLE
0
0
16719
WESTERN ASSET CORPORATE LN F
COM
95790J102
135
12508
SH
SOLE
0
0
12508
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
926
58855
SH
SOLE
0
0
58855
WESTERN ASSET GLB HI INCOME
COM
95766B109
184
17911
SH
SOLE
0
0
17911
WESTERN ASSET HIGH INCM FD I
COM
95766J102
433
60118
SH
SOLE
0
0
60118
WESTERN ASSET HIGH INCM OPP
COM
95766K109
123
24133
SH
SOLE
0
0
24133
WESTERN ASSET INTM MUNI FD I
COM
958435109
1223
125788
SH
SOLE
0
0
125788
WESTERN ASSET MTG CAP CORP
COM
95790D105
205
19633
SH
SOLE
0
0
19633
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
2449
95792
SH
SOLE
0
0
95792
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
899
39592
SH
SOLE
0
0
39592
WESTERN ASSET MUN HI INCM FD
COM
95766N103
243
31396
SH
SOLE
0
0
31396
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
337
24407
SH
SOLE
0
0
24407
WESTERN ASST MNGD MUN FD INC
COM
95766M105
528
37749
SH
SOLE
0
0
37749
WESTERN DIGITAL CORP
COM
958102105
1760
20377
SH
SOLE
0
0
20377
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
329
6422
SH
SOLE
0
0
6422
WESTERN UN CO
COM
959802109
1181
61557
SH
SOLE
0
0
61557
WESTPAC BKG CORP
SPONSORED ADR
961214301
1531
60720
SH
SOLE
0
0
60720
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
161
49309
SH
SOLE
0
0
49309
WESTROCK CO
COM
96145D105
369
6515
SH
SOLE
0
0
6515
WEYERHAEUSER CO
COM
962166104
15062
442623
SH
SOLE
0
0
442623
WGL HLDGS INC
COM
92924F106
3049
36211
SH
SOLE
0
0
36211
WHEATON PRECIOUS METALS CORP
COM
962879102
1666
87320
SH
SOLE
0
0
87320
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
659
29730
SH
SOLE
0
0
29730
WHIRLPOOL CORP
COM
963320106
1159
6285
SH
SOLE
0
0
6285
WHITESTONE REIT
COM
966084204
526
40309
SH
SOLE
0
0
40309
WHITING PETE CORP NEW
COM
966387102
223
40983
SH
SOLE
0
0
40983
WILLIAMS COS INC DEL
COM
969457100
3529
117617
SH
SOLE
0
0
117617
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
764
19646
SH
SOLE
0
0
19646
WILLIAMS SONOMA INC
COM
969904101
6029
120929
SH
SOLE
0
0
120929
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1581
10255
SH
SOLE
0
0
10255
WINDSTREAM HLDGS INC
COM NEW
97382A200
125
71175
SH
SOLE
0
0
71175
WINTRUST FINL CORP
COM
97650W108
322
4118
SH
SOLE
0
0
4118
WISDOMTREE INVTS INC
COM
97717P104
688
67614
SH
SOLE
0
0
67614
WISDOMTREE TR
CURRNCY INT EQ
97717X263
5482
184422
SH
SOLE
0
0
184422
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5483
127523
SH
SOLE
0
0
127523
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2122
43282
SH
SOLE
0
0
43282
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
206
6706
SH
SOLE
0
0
6706
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
446
16820
SH
SOLE
0
0
16820
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
3728
57627
SH
SOLE
0
0
57627
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3183
45829
SH
SOLE
0
0
45829
WISDOMTREE TR
INDIA ERNGS FD
97717W422
305
12129
SH
SOLE
0
0
12129
WISDOMTREE TR
INTL DIV EX FINL
97717W786
2745
64354
SH
SOLE
0
0
64354
WISDOMTREE TR
INTL EQUITY FD
97717W703
873
16034
SH
SOLE
0
0
16034
WISDOMTREE TR
INTL LRGCAP DV
97717W794
661
13356
SH
SOLE
0
0
13356
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1281
19314
SH
SOLE
0
0
19314
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6440
87086
SH
SOLE
0
0
87086
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
258
8419
SH
SOLE
0
0
8419
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
848
19393
SH
SOLE
0
0
19393
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6884
125858
SH
SOLE
0
0
125858
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
495
11591
SH
SOLE
0
0
11591
WISDOMTREE TR
US DIVID EX FNCL
97717W406
7826
92816
SH
SOLE
0
0
92816
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
9205
131674
SH
SOLE
0
0
131674
WISDOMTREE TR
US LARGECAP DIVD
97717W307
8712
100323
SH
SOLE
0
0
100323
WISDOMTREE TR
US LARGECAP VLU
97717W547
207
2740
SH
SOLE
0
0
2740
WISDOMTREE TR
US MIDCAP DIVID
97717W505
30219
302346
SH
SOLE
0
0
302346
WISDOMTREE TR
US MIDCP EARNING
97717W570
3574
95978
SH
SOLE
0
0
95978
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1559
40869
SH
SOLE
0
0
40869
WISDOMTREE TR
US S CAP QTY DIV
97717X651
335
9732
SH
SOLE
0
0
9732
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
22646
269504
SH
SOLE
0
0
269504
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
3995
114261
SH
SOLE
0
0
114261
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2672
30457
SH
SOLE
0
0
30457
WISDOMTREE TR
US TOTAL EARNING
97717W596
218
2442
SH
SOLE
0
0
2442
WORKDAY INC
CL A
98138H101
424
4028
SH
SOLE
0
0
4028
WORTHINGTON INDS INC
COM
981811102
367
7993
SH
SOLE
0
0
7993
WPP PLC NEW
ADR
92937A102
320
3457
SH
SOLE
0
0
3457
WPX ENERGY INC
COM
98212B103
137
11929
SH
SOLE
0
0
11929
WYNDHAM WORLDWIDE CORP
COM
98310W108
425
4038
SH
SOLE
0
0
4038
WYNN RESORTS LTD
COM
983134107
2606
17503
SH
SOLE
0
0
17503
XCEL ENERGY INC
COM
98389B100
5776
122066
SH
SOLE
0
0
122066
XENIA HOTELS & RESORTS INC
COM
984017103
4665
221644
SH
SOLE
0
0
221644
XEROX CORP
COM NEW
984121608
727
21838
SH
SOLE
0
0
21838
XILINX INC
COM
983919101
1378
19456
SH
SOLE
0
0
19456
XPO LOGISTICS INC
COM
983793100
230
3396
SH
SOLE
0
0
3396
XYLEM INC
COM
98419M100
3861
61653
SH
SOLE
0
0
61653
YAMANA GOLD INC
COM
98462Y100
238
89833
SH
SOLE
0
0
89833
YANDEX N V
SHS CLASS A
N97284108
659
20021
SH
SOLE
0
0
20021
YORK WTR CO
COM
987184108
354
10447
SH
SOLE
0
0
10447
YUM BRANDS INC
COM
988498101
7012
95266
SH
SOLE
0
0
95266
YUM CHINA HLDGS INC
COM
98850P109
3729
93296
SH
SOLE
0
0
93296
YY INC
ADS REPCOM CLA
98426T106
898
10348
SH
SOLE
0
0
10348
ZEBRA TECHNOLOGIES CORP
CL A
989207105
319
2941
SH
SOLE
0
0
2941
ZIMMER BIOMET HLDGS INC
COM
98956P102
3928
33552
SH
SOLE
0
0
33552
ZION OIL & GAS INC
COM
989696109
45
13251
SH
SOLE
0
0
13251
ZIOPHARM ONCOLOGY INC
COM
98973P101
338
55206
SH
SOLE
0
0
55206
ZOETIS INC
CL A
98978V103
3202
50230
SH
SOLE
0
0
50230
ZYNGA INC
CL A
98986T108
95
25290
SH
SOLE
0
0
25290