0000950123-17-000195.txt : 20170113
0000950123-17-000195.hdr.sgml : 20170113
20170113084254
ACCESSION NUMBER: 0000950123-17-000195
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170113
DATE AS OF CHANGE: 20170113
EFFECTIVENESS DATE: 20170113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSI Financial Services Inc
CENTRAL INDEX KEY: 0001422771
IRS NUMBER: 133175978
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12684
FILM NUMBER: 17526541
BUSINESS ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
BUSINESS PHONE: 212-578-0594
MAIL ADDRESS:
STREET 1: 1295 STATE STREET
CITY: SPRINGFIELD
STATE: MA
ZIP: 01111
FORMER COMPANY:
FORMER CONFORMED NAME: MetLife Securities, Inc
DATE OF NAME CHANGE: 20080104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001422771
XXXXXXXX
12-31-2016
12-31-2016
MSI Financial Services Inc
1295 State Street
Springfield
MA
01111
13F HOLDINGS REPORT
028-12684
Y
MSI Financial Services, Inc. ("MSI") is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever MSI has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in MSI.
Marc Cohn
Chief Compliance Officer
212-578-0594
Marc Cohn
New York
NY
01-09-2017
0
5024
3074351
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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SEASPAN CORP
SHS
Y75638109
11
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SCORPIO TANKERS INC
SHS
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COM
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NAVIOS MARITIME PARTNERS L P
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COM
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AERCAP HOLDINGS NV
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VASCULAR BIOGENICS LTD
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SODASTREAM INTERNATIONAL LTD
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TOP IMAGE SYSTEMS LTD
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STRATASYS LTD
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GARMIN LTD
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GARMIN LTD
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ROWAN COMPANIES PLC
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SHS
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KOSMOS ENERGY LTD
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JOHNSON CTLS INTL PLC
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JAZZ PHARMACEUTICALS PLC
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INVESCO LTD
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WEATHERFORD INTL PLC
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G48833100
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INGERSOLL-RAND PLC
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IHS MARKIT LTD
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ICON PLC
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GOLDEN OCEAN GROUP LTD
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GENPACT LIMITED
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FRONTLINE LTD
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ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND
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AXOVANT SCIENCES LTD
COM
G0750W104
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AXIS CAPITAL HOLDINGS LTD
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ASSURED GUARANTY LTD
COM
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ARRIS INTL INC
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ASPEN INSURANCE HOLDINGS LTD
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ARGO GROUP INTL HLDGS LTD
COM
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AON PLC
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AMDOCS LTD
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ALLERGAN PLC
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ALLEGION PUB LTD CO
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SH
SOLE
0
0
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
36
567
SH
SOLE
0
0
0
0
ALKERMES PLC
SHS
G01767105
37
657
SH
SOLE
0
0
0
0
AIRCASTLE LTD
COM
G0129K104
4
182
SH
SOLE
0
0
0
0
ADIENT PLC
ORD SHS
G0084W101
3
52
SH
SOLE
0
0
0
0
ADIENT PLC
ORD SHS
G0084W101
109
1858
SH
SOLE
0
0
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
33
1838
SH
SOLE
0
0
0
0
ZYNGA INC
CL A
98986T108
22
8520
SH
SOLE
0
0
0
0
ZWEIG FD
COM NEW
989834205
18
1500
SH
SOLE
0
0
0
0
ZOES KITCHEN INC
COM
98979J109
2
103
SH
SOLE
0
0
0
0
ZOETIS INC
CL A
98978V103
181
3374
SH
SOLE
0
0
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
0
22
SH
SOLE
0
0
0
0
ZIONS BANCORPORATION
COM
989701107
9
200
SH
SOLE
0
0
0
0
ZION OIL &GAS INC
COM
989696109
7
5032
SH
SOLE
0
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
208
2013
SH
SOLE
0
0
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
100
967
SH
SOLE
0
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
25
SH
SOLE
0
0
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
40
930
SH
SOLE
0
0
0
0
ZEDGE INC
CL B
98923T104
0
100
SH
SOLE
0
0
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5
59
SH
SOLE
0
0
0
0
ZAGG INC
COM
98884U108
9
1314
SH
SOLE
0
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
577
22108
SH
SOLE
0
0
0
0
YUM CHINA HLDGS INC
COM
98850P109
21
805
SH
SOLE
0
0
0
0
YUM BRANDS INC
COM
988498101
502
7931
SH
SOLE
0
0
0
0
YUM BRANDS INC
COM
988498101
51
806
SH
SOLE
0
0
0
0
YORK WTR CO
COM
987184108
27
707
SH
SOLE
0
0
0
0
YELP INC
CL A
985817105
44
1155
SH
SOLE
0
0
0
0
YAMANA GOLD INC
COM
98462Y100
29
10339
SH
SOLE
0
0
0
0
YAHOO INC
COM
984332106
337
8706
SH
SOLE
0
0
0
0
YAHOO INC
COM
984332106
46
1200
SH
SOLE
0
0
0
0
YADKIN FINL CORP
COM
984305102
7
209
SH
SOLE
0
0
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
13
803
SH
SOLE
0
0
0
0
XYLEM INC
COM
98419M100
150
3032
SH
SOLE
0
0
0
0
XYLEM INC
COM
98419M100
28
575
SH
SOLE
0
0
0
0
XEROX CORP
COM
984121103
242
27750
SH
SOLE
0
0
0
0
XENIA HOTELS &RESORTS INC
COM
984017103
514
26462
SH
SOLE
0
0
0
0
XILINX INC
NOTE 2.625% 6/1
983919AF8
4
2000
SH
SOLE
0
0
0
0
XILINX INC
COM
983919101
0
7
SH
SOLE
0
0
0
0
XILINX INC
COM
983919101
185
3058
SH
SOLE
0
0
0
0
XCEL ENERGY INC
COM
98389B100
281
6902
SH
SOLE
0
0
0
0
XCEL ENERGY INC
COM
98389B100
46
1135
SH
SOLE
0
0
0
0
XPO LOGISTICS INC
COM
983793100
62
1437
SH
SOLE
0
0
0
0
XO GROUP INC
COM
983772104
0
13
SH
SOLE
0
0
0
0
WYNN RESORTS LTD
COM
983134107
9
100
SH
SOLE
0
0
0
0
WYNN RESORTS LTD
COM
983134107
48
554
SH
SOLE
0
0
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
29
377
SH
SOLE
0
0
0
0
WPX ENERGY INC
COM
98212B103
39
2651
SH
SOLE
0
0
0
0
WORTHINGTON INDS INC
COM
981811102
45
945
SH
SOLE
0
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
9
495
SH
SOLE
0
0
0
0
WORLD FUEL SVCS CORP
COM
981475106
20
428
SH
SOLE
0
0
0
0
WORLD ACCEP CORP DEL
COM
981419104
1
15
SH
SOLE
0
0
0
0
WORKDAY INC
CL A
98138H101
15
223
SH
SOLE
0
0
0
0
WOORI BK
ADR
98105T104
2
50
SH
SOLE
0
0
0
0
WOODWARD INC
COM
980745103
66
963
SH
SOLE
0
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1
31
SH
SOLE
0
0
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
18
813
SH
SOLE
0
0
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
191
9905
SH
SOLE
0
0
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
49
1362
SH
SOLE
0
0
0
0
WISDOMTREE TR
ASIA LC DBT FD
97717X842
20
467
SH
SOLE
0
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
14
250
SH
SOLE
0
0
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
7151
124577
SH
SOLE
0
0
0
0
WISDOMTREE TR
STRATEGIC CP BD
97717X693
8
115
SH
SOLE
0
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
93
3520
SH
SOLE
0
0
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
100
3801
SH
SOLE
0
0
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
96
3526
SH
SOLE
0
0
0
0
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
12
242
SH
SOLE
0
0
0
0
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
5
200
SH
SOLE
0
0
0
0
WISDOMTREE TR
DYNAMIC US EQT
97717X297
12
472
SH
SOLE
0
0
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
596
10913
SH
SOLE
0
0
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
11
209
SH
SOLE
0
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
64
1290
SH
SOLE
0
0
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1623
32754
SH
SOLE
0
0
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
26
568
SH
SOLE
0
0
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
5
86
SH
SOLE
0
0
0
0
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
2
43
SH
SOLE
0
0
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2
56
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
53
1246
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
240
5608
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
207
5538
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
20
355
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
899
14979
SH
SOLE
0
0
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
102
2194
SH
SOLE
0
0
0
0
WISDOMTREE TR
JAPAN HD RL ES
97717W638
1
100
SH
SOLE
0
0
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1513
18286
SH
SOLE
0
0
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
32
391
SH
SOLE
0
0
0
0
WISDOMTREE TR
TTL EARNING FD
97717W596
14
175
SH
SOLE
0
0
0
0
WISDOMTREE TR
EARNING 500 FD
97717W588
122
1580
SH
SOLE
0
0
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
74
725
SH
SOLE
0
0
0
0
WISDOMTREE TR
MDCP EARN FUND
97717W570
3412
33236
SH
SOLE
0
0
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
193
1973
SH
SOLE
0
0
0
0
WISDOMTREE TR
SMLCAP EARN FD
97717W562
536
5487
SH
SOLE
0
0
0
0
WISDOMTREE TR
LRGECP VALUE FD
97717W547
9
140
SH
SOLE
0
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
15
164
SH
SOLE
0
0
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
5211
55208
SH
SOLE
0
0
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
7
265
SH
SOLE
0
0
0
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
3
100
SH
SOLE
0
0
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
99
4892
SH
SOLE
0
0
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
681
8483
SH
SOLE
0
0
0
0
WISDOMTREE TR
UK HEDG EQT FD
97717W349
7
290
SH
SOLE
0
0
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
12
463
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
26
699
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
397
10622
SH
SOLE
0
0
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
838
10485
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
247
6307
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2
48
SH
SOLE
0
0
0
0
WISDOMTREE TR
BRAZILN RL FD
97717W240
207
12148
SH
SOLE
0
0
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
9
131
SH
SOLE
0
0
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
2222
33015
SH
SOLE
0
0
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
2
100
SH
SOLE
0
0
0
0
WISDOMTREE TR
EMERG CUR STR FD
97717W133
55
3149
SH
SOLE
0
0
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
128
3077
SH
SOLE
0
0
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
7
92
SH
SOLE
0
0
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
213
2617
SH
SOLE
0
0
0
0
WISDOMTREE INVTS INC
COM
97717P104
51
4603
SH
SOLE
0
0
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
7
705
SH
SOLE
0
0
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
104
10761
SH
SOLE
0
0
0
0
WINTRUST FINL CORP
COM
97650W108
0
1
SH
SOLE
0
0
0
0
WINGSTOP INC
COM
974155103
3
100
SH
SOLE
0
0
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
76
10374
SH
SOLE
0
0
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
3
451
SH
SOLE
0
0
0
0
WILLIAMS SONOMA INC
COM
969904101
307
6341
SH
SOLE
0
0
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
96
2521
SH
SOLE
0
0
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
87
729
SH
SOLE
0
0
0
0
WILLIAMS COS INC DEL
COM
969457100
387
12412
SH
SOLE
0
0
0
0
WILLIAMS COS INC DEL
COM
969457100
18
591
SH
SOLE
0
0
0
0
WILLDAN GROUP INC
COM
96924N100
20
897
SH
SOLE
0
0
0
0
WILLAMETTE VY VINEYARD INC
COM
969136100
8
1000
SH
SOLE
0
0
0
0
WILEY JOHN &SONS INC
CL A
968223206
15
268
SH
SOLE
0
0
0
0
WHOLE FOODS MKT INC
COM
966837106
348
11324
SH
SOLE
0
0
0
0
WHOLE FOODS MKT INC
COM
966837106
3
98
SH
SOLE
0
0
0
0
WHITING PETE CORP NEW
COM
966387102
319
26498
SH
SOLE
0
0
0
0
WHITEWAVE FOODS CO
COM
966244105
17
298
SH
SOLE
0
0
0
0
WHITEWAVE FOODS CO
COM
966244105
56
1014
SH
SOLE
0
0
0
0
WHITESTONE REIT
COM
966084204
6
441
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
324
1782
SH
SOLE
0
0
0
0
WHIRLPOOL CORP
COM
963320106
11
60
SH
SOLE
0
0
0
0
WEYERHAEUSER CO
COM
962166104
555
18455
SH
SOLE
0
0
0
0
WEYERHAEUSER CO
COM
962166104
150
4999
SH
SOLE
0
0
0
0
WEX INC
COM
96208T104
15
131
SH
SOLE
0
0
0
0
WESTROCK CO
COM
96145D105
105
2060
SH
SOLE
0
0
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
424
18056
SH
SOLE
0
0
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2
1955
SH
SOLE
0
0
0
0
WESTLAKE CHEM CORP
COM
960413102
11
189
SH
SOLE
0
0
0
0
WESTLAKE CHEM CORP
COM
960413102
186
3315
SH
SOLE
0
0
0
0
WESTERN UN CO
COM
959802109
641
29509
SH
SOLE
0
0
0
0
WESTERN UN CO
COM
959802109
10
447
SH
SOLE
0
0
0
0
WESTERN REFNG INC
COM
959319104
47
1243
SH
SOLE
0
0
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
284
29882
SH
SOLE
0
0
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
78
1326
SH
SOLE
0
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1
20
SH
SOLE
0
0
0
0
WESTERN DIGITAL CORP
COM
958102105
1193
17556
SH
SOLE
0
0
0
0
WESTERN ASSET CORPORATE LN F
COM
95790J102
42
3773
SH
SOLE
0
0
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
47
4657
SH
SOLE
0
0
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
2141
93955
SH
SOLE
0
0
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
70
3451
SH
SOLE
0
0
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
20
1313
SH
SOLE
0
0
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
112
5195
SH
SOLE
0
0
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
522
46839
SH
SOLE
0
0
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
250
21793
SH
SOLE
0
0
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
23
1549
SH
SOLE
0
0
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
352
25664
SH
SOLE
0
0
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
1
100
SH
SOLE
0
0
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
391
78374
SH
SOLE
0
0
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
110
15592
SH
SOLE
0
0
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
23
3270
SH
SOLE
0
0
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
193
19675
SH
SOLE
0
0
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
116
7858
SH
SOLE
0
0
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
269
18269
SH
SOLE
0
0
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
0
4
SH
SOLE
0
0
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
5
362
SH
SOLE
0
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
89
1833
SH
SOLE
0
0
0
0
WESTAR ENERGY INC
COM
95709T100
35
615
SH
SOLE
0
0
0
0
WESTAMERICA BANCORPORATION
COM
957090103
3
52
SH
SOLE
0
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22
256
SH
SOLE
0
0
0
0
WESCO INTL INC
COM
95082P105
1
21
SH
SOLE
0
0
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1
89
SH
SOLE
0
0
0
0
WESBANCO INC
COM
950810101
131
3053
SH
SOLE
0
0
0
0
WENDYS CO
COM
95058W100
29
2154
SH
SOLE
0
0
0
0
WENDYS CO
COM
95058W100
93
6871
SH
SOLE
0
0
0
0
WELLTOWER INC
COM
95040Q104
1167
17432
SH
SOLE
0
0
0
0
WELLTOWER INC
COM
95040Q104
58
868
SH
SOLE
0
0
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
72
5589
SH
SOLE
0
0
0
0
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
54
9994
SH
SOLE
0
0
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
50
5889
SH
SOLE
0
0
0
0
WELLS FARGO &CO NEW
COM
949746101
5192
94205
SH
SOLE
0
0
0
0
WELLS FARGO &CO NEW
COM
949746101
145
2627
SH
SOLE
0
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
178
1299
SH
SOLE
0
0
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
18
512
SH
SOLE
0
0
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
34
2989
SH
SOLE
0
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
6
160
SH
SOLE
0
0
0
0
WEIBO CORP
SPONSORED ADR
948596101
8
185
SH
SOLE
0
0
0
0
WEBSTER FINL CORP CONN
COM
947890109
28
513
SH
SOLE
0
0
0
0
WEB COM GROUP INC
COM
94733A104
2
96
SH
SOLE
0
0
0
0
WAYFAIR INC
CL A
94419L101
7
200
SH
SOLE
0
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
11
170
SH
SOLE
0
0
0
0
WATERS CORP
COM
941848103
37
272
SH
SOLE
0
0
0
0
WATERS CORP
COM
941848103
27
200
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
3426
48315
SH
SOLE
0
0
0
0
WASTE MGMT INC DEL
COM
94106L109
30
429
SH
SOLE
0
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
14
181
SH
SOLE
0
0
0
0
WASHINGTON TR BANCORP
COM
940610108
31
549
SH
SOLE
0
0
0
0
WASHINGTON TR BANCORP
COM
940610108
13
228
SH
SOLE
0
0
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
9
895
SH
SOLE
0
0
0
0
WASHINGTON FED INC
COM
938824109
58
1678
SH
SOLE
0
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1968
23782
SH
SOLE
0
0
0
0
WAL-MART STORES INC
COM
931142103
346
5009
SH
SOLE
0
0
0
0
WAL-MART STORES INC
COM
931142103
6628
95896
SH
SOLE
0
0
0
0
WAGEWORKS INC
COM
930427109
4
60
SH
SOLE
0
0
0
0
WADDELL &REED FINL INC
CL A
930059100
68
3469
SH
SOLE
0
0
0
0
WABTEC CORP
COM
929740108
294
3547
SH
SOLE
0
0
0
0
WABTEC CORP
COM
929740108
9
111
SH
SOLE
0
0
0
0
WABASH NATL CORP
COM
929566107
639
40364
SH
SOLE
0
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
23
393
SH
SOLE
0
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
476
8112
SH
SOLE
0
0
0
0
WPP PLC NEW
ADR
92937A102
155
1400
SH
SOLE
0
0
0
0
W P CAREY INC
COM
92936U109
973
16465
SH
SOLE
0
0
0
0
WGL HLDGS INC
COM
92924F106
12
152
SH
SOLE
0
0
0
0
WD-40 CO
COM
929236107
248
2123
SH
SOLE
0
0
0
0
W &T OFFSHORE INC
COM
92922P106
139
50023
SH
SOLE
0
0
0
0
VULCAN MATLS CO
COM
929160109
326
2608
SH
SOLE
0
0
0
0
VOYA RISK MANAGED NAT RES FD
COM
92913C106
10
1579
SH
SOLE
0
0
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
10
1807
SH
SOLE
0
0
0
0
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
5
714
SH
SOLE
0
0
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
8
627
SH
SOLE
0
0
0
0
VOYA GLBL EQTY DIV &PREM OP
COM
92912T100
19
2811
SH
SOLE
0
0
0
0
VOYA GLBL ADV &PREM OPP FD
COM
92912R104
6
583
SH
SOLE
0
0
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1
150
SH
SOLE
0
0
0
0
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
9
1015
SH
SOLE
0
0
0
0
VOYA FINL INC
COM
929089100
43
1096
SH
SOLE
0
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
19
183
SH
SOLE
0
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
73
700
SH
SOLE
0
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
678
27768
SH
SOLE
0
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
18
723
SH
SOLE
0
0
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
0
22
SH
SOLE
0
0
0
0
VMWARE INC
CL A COM
928563402
4
57
SH
SOLE
0
0
0
0
VMWARE INC
CL A COM
928563402
82
1040
SH
SOLE
0
0
0
0
VISTA OUTDOOR INC
COM
928377100
12
327
SH
SOLE
0
0
0
0
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
177
14736
SH
SOLE
0
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1
56
SH
SOLE
0
0
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
8
1752
SH
SOLE
0
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
13
800
SH
SOLE
0
0
0
0
VIRTUSA CORP
COM
92827P102
5
200
SH
SOLE
0
0
0
0
VISA INC
COM CL A
92826C839
328
4203
SH
SOLE
0
0
0
0
VISA INC
COM CL A
92826C839
6808
87259
SH
SOLE
0
0
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
1
250
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US LARGE CA
92647N865
76
1899
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US SM CAP V
92647N832
8
200
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US EQ INCOM
92647N824
220
5337
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP DEVELOPED E
92647N816
18
629
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US 500 ENHA
92647N782
763
18942
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US DISCOVER
92647N774
26
629
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US 500 VOLA
92647N766
759
18827
SH
SOLE
0
0
0
0
VICTORY PORTFOLIOS II
CEMP US 500 VOLA
92647N766
61
1508
SH
SOLE
0
0
0
0
VIAVI SOLUTIONS INC
COM
925550105
15
1846
SH
SOLE
0
0
0
0
VIACOM INC NEW
CL B
92553P201
98
2779
SH
SOLE
0
0
0
0
VIACOM INC NEW
CL A
92553P102
4
112
SH
SOLE
0
0
0
0
VIASAT INC
COM
92552V100
2
26
SH
SOLE
0
0
0
0
VIAD CORP
COM NEW
92552R406
24
550
SH
SOLE
0
0
0
0
VIAD CORP
COM NEW
92552R406
3
61
SH
SOLE
0
0
0
0
VERTEX ENERGY INC
COM
92534K107
0
1
SH
SOLE
0
0
0
0
VERSUM MATLS INC
COM
92532W103
6
201
SH
SOLE
0
0
0
0
VERSUM MATLS INC
COM
92532W103
53
1891
SH
SOLE
0
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
100
SH
SOLE
0
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
105
1428
SH
SOLE
0
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
398
4908
SH
SOLE
0
0
0
0
VERITIV CORP
COM
923454102
3
55
SH
SOLE
0
0
0
0
VERITIV CORP
COM
923454102
1
20
SH
SOLE
0
0
0
0
VERINT SYS INC
COM
92343X100
8
235
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19231
360262
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
588
11010
SH
SOLE
0
0
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
11
5000
SH
SOLE
0
0
0
0
VERISIGN INC
COM
92343E102
13
177
SH
SOLE
0
0
0
0
VERIFONE SYS INC
COM
92342Y109
8
465
SH
SOLE
0
0
0
0
VEREIT INC
COM
92339V100
18
2124
SH
SOLE
0
0
0
0
VEREIT INC
COM
92339V100
585
69197
SH
SOLE
0
0
0
0
VERASTEM INC
COM
92337C104
1
1100
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3440
29831
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15414
133661
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
237
1841
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9978
77376
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
176
1888
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15922
171184
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
24411
218969
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
609
5462
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
581
6059
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1359
14173
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
65
637
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4491
43875
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
16422
124759
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
367
2790
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9132
75470
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
127
1053
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4948
37166
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
264
1981
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
251
3040
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
9747
118108
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
107
1011
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6595
62414
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
126
1297
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
9737
100182
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16727
81474
SH
SOLE
0
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
97
470
SH
SOLE
0
0
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
61
1204
SH
SOLE
0
0
0
0
VENTAS INC
COM
92276F100
1
15
SH
SOLE
0
0
0
0
VENTAS INC
COM
92276F100
771
12328
SH
SOLE
0
0
0
0
VEEVA SYS INC
CL A COM
922475108
74
1829
SH
SOLE
0
0
0
0
VECTRUS INC
COM
92242T101
2
67
SH
SOLE
0
0
0
0
VECTRUS INC
COM
92242T101
8
337
SH
SOLE
0
0
0
0
VEECO INSTRS INC DEL
COM
922417100
0
15
SH
SOLE
0
0
0
0
VECTOR GROUP LTD
COM
92240M108
788
34667
SH
SOLE
0
0
0
0
VECTOR GROUP LTD
COM
92240M108
12
515
SH
SOLE
0
0
0
0
VECTREN CORP
COM
92240G101
83
1589
SH
SOLE
0
0
0
0
VECTREN CORP
COM
92240G101
5
100
SH
SOLE
0
0
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
22
400
SH
SOLE
0
0
0
0
VARONIS SYS INC
COM
922280102
0
7
SH
SOLE
0
0
0
0
VARIAN MED SYS INC
COM
92220P105
23
259
SH
SOLE
0
0
0
0
VANTIV INC
CL A
92210H105
33
559
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
61
714
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2834
33074
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
1861
25250
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1376
15400
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
176
3369
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
90
877
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6
66
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
1721
26928
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
872
8110
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4
40
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
737
6823
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
7
67
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
645
5782
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
22
214
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6699
84406
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
658
SH
SOLE
0
0
0
0
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
2828
46422
SH
SOLE
0
0
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
0
486
SH
SOLE
0
0
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
4
6431
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
7
73
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1734
17314
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1628
15214
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
16
140
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
314
2796
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12
103
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4625
38065
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
19
159
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1561
13091
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4414
34821
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
433
3419
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2888
48656
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
33
549
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3015
28807
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
104
989
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
70
519
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6612
49344
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
691
5368
SH
SOLE
0
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
27
210
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9
180
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1389
28982
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
314
5411
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
490
13696
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8613
240714
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2193
49632
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
42
949
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36
598
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1467
24052
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
22
235
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1196
12722
SH
SOLE
0
0
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
142
2870
SH
SOLE
0
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8
154
SH
SOLE
0
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2765
50923
SH
SOLE
0
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
681
13851
SH
SOLE
0
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
82
1660
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
207
2674
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
233
4411
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
6
105
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
19480
257090
SH
SOLE
0
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1568
20694
SH
SOLE
0
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
56
1540
SH
SOLE
0
0
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4545
124386
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13160
162887
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1161
14366
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1035
13021
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
13074
164559
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
4674
56270
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
382
4594
SH
SOLE
0
0
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
289
3240
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
71
635
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1676
14959
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1301
11804
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1070
8593
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
246
1914
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
111
921
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
101
1034
SH
SOLE
0
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1632
14942
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
460
6024
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
24
315
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
219
3257
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
331
3801
SH
SOLE
0
0
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
191
1743
SH
SOLE
0
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1117
24344
SH
SOLE
0
0
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
50
1093
SH
SOLE
0
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
4683
54983
SH
SOLE
0
0
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
21881
256875
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
43
1341
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
6
300
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
7
460
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
25
1920
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
2036
166063
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
14
1126
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14
432
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
81
2564
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
POLAND ETF
92189F783
43
3234
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
4
100
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
8
475
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
24
226
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
619
5759
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
23
700
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
353
10590
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
9
170
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
529
10306
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
163
3111
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL E
92189F692
1
25
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
10
134
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
117
1634
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
UNCVTL OIL GAS
92189F668
31
1683
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
438
12573
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
17
500
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
CHINAAMC SME CHI
92189F627
14
475
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
3
68
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
100
4325
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
803
34645
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
152
7832
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
118
6102
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
817
47354
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
38
2231
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
PRE REFUNDED MUN
92189F510
3
125
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
34
673
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
94
5347
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
261
10423
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
4
200
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
175
6767
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
187
8540
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
21
866
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
27
923
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
391
13573
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
429
22197
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
36
2000
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
886
49214
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4
203
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
231
10893
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
18
770
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
2514
84706
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
276
9290
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
8
328
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
14
537
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
125
3307
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11
530
SH
SOLE
0
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
819
39135
SH
SOLE
0
0
0
0
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
94
8250
SH
SOLE
0
0
0
0
VALSPAR CORP
COM
920355104
27
263
SH
SOLE
0
0
0
0
VALMONT INDS INC
COM
920253101
4
25
SH
SOLE
0
0
0
0
VALLEY NATL BANCORP
COM
919794107
1
55
SH
SOLE
0
0
0
0
VALLEY NATL BANCORP
COM
919794107
27
2345
SH
SOLE
0
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1952
28567
SH
SOLE
0
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14
202
SH
SOLE
0
0
0
0
VALE S A
ADR
91912E105
1
150
SH
SOLE
0
0
0
0
VALE S A
ADR
91912E105
57
7471
SH
SOLE
0
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
131
9041
SH
SOLE
0
0
0
0
VALHI INC NEW
COM
918905100
1
407
SH
SOLE
0
0
0
0
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
0
0
0
0
VAALCO ENERGY INC
COM NEW
91851C201
2
2000
SH
SOLE
0
0
0
0
VWR CORP
COM
91843L103
0
14
SH
SOLE
0
0
0
0
V F CORP
COM
918204108
857
16064
SH
SOLE
0
0
0
0
VCA INC
COM
918194101
28
413
SH
SOLE
0
0
0
0
US ECOLOGY INC
COM
91732J102
2
48
SH
SOLE
0
0
0
0
URBAN EDGE PPTYS
COM
91704F104
8
279
SH
SOLE
0
0
0
0
URBAN OUTFITTERS INC
COM
917047102
4
153
SH
SOLE
0
0
0
0
URANIUM RES INC
COM
916901705
0
4
SH
SOLE
0
0
0
0
UNUM GROUP
COM
91529Y106
28
644
SH
SOLE
0
0
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
1
300
SH
SOLE
0
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
69
653
SH
SOLE
0
0
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
29
1025
SH
SOLE
0
0
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
31
467
SH
SOLE
0
0
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2
16
SH
SOLE
0
0
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2
25
SH
SOLE
0
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
27
484
SH
SOLE
0
0
0
0
UNIVERSAL CORP VA
COM
913456109
214
3352
SH
SOLE
0
0
0
0
UNIVAR INC
COM
91336L107
14
481
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5097
31847
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30
185
SH
SOLE
0
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
61
423
SH
SOLE
0
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
344
3136
SH
SOLE
0
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
10628
96956
SH
SOLE
0
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
116
3511
SH
SOLE
0
0
0
0
UNITED STS SHORT OIL FD LP
UNITS
912613205
2
40
SH
SOLE
0
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2
200
SH
SOLE
0
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1959
167124
SH
SOLE
0
0
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
39
4201
SH
SOLE
0
0
0
0
UNITED STATES LIME &MINERAL
COM
911922102
4
50
SH
SOLE
0
0
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
243
6066
SH
SOLE
0
0
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
83
5296
SH
SOLE
0
0
0
0
UNITED RENTALS INC
COM
911363109
360
3413
SH
SOLE
0
0
0
0
UNITED RENTALS INC
COM
911363109
21
200
SH
SOLE
0
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33
284
SH
SOLE
0
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1878
16378
SH
SOLE
0
0
0
0
UNITED NAT FOODS INC
COM
911163103
15
317
SH
SOLE
0
0
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
24
1326
SH
SOLE
0
0
0
0
UNITED CONTL HLDGS INC
COM
910047109
60
817
SH
SOLE
0
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
126
2719
SH
SOLE
0
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6
133
SH
SOLE
0
0
0
0
UNITED CMNTY BANCORP IND
COM
90984R101
4
227
SH
SOLE
0
0
0
0
UNIT CORP
COM
909218109
30
1100
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
2334
22515
SH
SOLE
0
0
0
0
UNION PAC CORP
COM
907818108
176
1702
SH
SOLE
0
0
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
950
26583
SH
SOLE
0
0
0
0
UNILIFE CORP NEW
COM NEW
90478E301
1
240
SH
SOLE
0
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
45
1107
SH
SOLE
0
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
1057
25733
SH
SOLE
0
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
900
22118
SH
SOLE
0
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
31
756
SH
SOLE
0
0
0
0
UNIFIRST CORP MASS
COM
904708104
4
31
SH
SOLE
0
0
0
0
UNDER ARMOUR INC
CL C
904311206
342
13603
SH
SOLE
0
0
0
0
UNDER ARMOUR INC
CL C
904311206
0
14
SH
SOLE
0
0
0
0
UNDER ARMOUR INC
CL A
904311107
0
14
SH
SOLE
0
0
0
0
UNDER ARMOUR INC
CL A
904311107
1082
37261
SH
SOLE
0
0
0
0
UMPQUA HLDGS CORP
COM
904214103
7
354
SH
SOLE
0
0
0
0
ULTRATECH INC
COM
904034105
0
10
SH
SOLE
0
0
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
7
39
SH
SOLE
0
0
0
0
ULTA SALON COSMETCS &FRAG I
COM
90384S303
590
2314
SH
SOLE
0
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
25
425
SH
SOLE
0
0
0
0
U S SILICA HLDGS INC
COM
90346E103
103
1814
SH
SOLE
0
0
0
0
U S CONCRETE INC
COM NEW
90333L201
4
55
SH
SOLE
0
0
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
12
750
SH
SOLE
0
0
0
0
U S G CORP
COM NEW
903293405
12
413
SH
SOLE
0
0
0
0
UMH PPTYS INC
COM
903002103
2
150
SH
SOLE
0
0
0
0
US BANCORP DEL
COM NEW
902973304
569
11081
SH
SOLE
0
0
0
0
US BANCORP DEL
COM NEW
902973304
113
2190
SH
SOLE
0
0
0
0
UBS AG LONDON BRH
FI ENHAN EUR ETN
90274D234
19
157
SH
SOLE
0
0
0
0
UGI CORP NEW
COM
902681105
652
14142
SH
SOLE
0
0
0
0
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
26
189
SH
SOLE
0
0
0
0
UDR INC
COM
902653104
8
206
SH
SOLE
0
0
0
0
UDR INC
COM
902653104
5
138
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH
CMCI GOLD ETN
902641810
24
836
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH
CMCI FOOD ETN
902641737
7
330
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
283
9947
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH
LKD ALRN NTGAS
902641620
6
229
SH
SOLE
0
0
0
0
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
67
2942
SH
SOLE
0
0
0
0
TYSON FOODS INC
CL A
902494103
2485
40287
SH
SOLE
0
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14
100
SH
SOLE
0
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
14
100
SH
SOLE
0
0
0
0
TWO RIV BANCORP
COM
90207C105
30
2000
SH
SOLE
0
0
0
0
TWO HBRS INVT CORP
COM
90187B101
55
6284
SH
SOLE
0
0
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
7
8000
SH
SOLE
0
0
0
0
TWITTER INC
COM
90184L102
659
40436
SH
SOLE
0
0
0
0
TWILIO INC
CL A
90138F102
23
783
SH
SOLE
0
0
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
80
2938
SH
SOLE
0
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
36
1280
SH
SOLE
0
0
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
164
5841
SH
SOLE
0
0
0
0
TUTOR PERINI CORP
COM
901109108
62
2203
SH
SOLE
0
0
0
0
TURTLE BEACH CORP
COM
900450107
0
90
SH
SOLE
0
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
35
10752
SH
SOLE
0
0
0
0
TURKISH INVT FD INC
COM
900145103
37
5407
SH
SOLE
0
0
0
0
TUPPERWARE BRANDS CORP
COM
899896104
155
2944
SH
SOLE
0
0
0
0
TRUSTMARK CORP
COM
898402102
2
50
SH
SOLE
0
0
0
0
TRIPADVISOR INC
COM
896945201
92
1989
SH
SOLE
0
0
0
0
TRIUMPH GROUP INC NEW
COM
896818101
9
327
SH
SOLE
0
0
0
0
TRIUMPH BANCORP INC
COM
89679E300
12
445
SH
SOLE
0
0
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
89
7538
SH
SOLE
0
0
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
1
1000
SH
SOLE
0
0
0
0
TRINITY INDS INC
COM
896522109
476
17151
SH
SOLE
0
0
0
0
TRINITY INDS INC
COM
896522109
183
6605
SH
SOLE
0
0
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
1
160
SH
SOLE
0
0
0
0
TRIMBLE INC
COM
896239100
14
474
SH
SOLE
0
0
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
435
SH
SOLE
0
0
0
0
TRIMAS CORP
COM NEW
896215209
9
388
SH
SOLE
0
0
0
0
TRIBUNE MEDIA CO
CL A
896047503
7
206
SH
SOLE
0
0
0
0
TRIANGLE CAP CORP
COM
895848109
64
3500
SH
SOLE
0
0
0
0
TRI CONTL CORP
COM
895436103
12
560
SH
SOLE
0
0
0
0
TREX CO INC
COM
89531P105
29
458
SH
SOLE
0
0
0
0
TREMOR VIDEO INC
COM
89484Q100
0
1
SH
SOLE
0
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
14
198
SH
SOLE
0
0
0
0
TREEHOUSE FOODS INC
COM
89469A104
5
76
SH
SOLE
0
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
817
6674
SH
SOLE
0
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33
268
SH
SOLE
0
0
0
0
TRAVELCENTERS AMER LLC
COM
894174101
0
16
SH
SOLE
0
0
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
205
4620
SH
SOLE
0
0
0
0
TRANSDIGM GROUP INC
COM
893641100
14
55
SH
SOLE
0
0
0
0
TRANSDIGM GROUP INC
COM
893641100
31
123
SH
SOLE
0
0
0
0
TRANSCANADA CORP
COM
89353D107
38
850
SH
SOLE
0
0
0
0
TRANSCANADA CORP
COM
89353D107
81
1800
SH
SOLE
0
0
0
0
TRACTOR SUPPLY CO
COM
892356106
90
1187
SH
SOLE
0
0
0
0
TRACTOR SUPPLY CO
COM
892356106
187
2464
SH
SOLE
0
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
391
3339
SH
SOLE
0
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
7
60
SH
SOLE
0
0
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
161
4834
SH
SOLE
0
0
0
0
TOTAL SYS SVCS INC
COM
891906109
16
324
SH
SOLE
0
0
0
0
TOWER INTL INC
COM
891826109
7
252
SH
SOLE
0
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
5
100
SH
SOLE
0
0
0
0
TOTAL S A
SPONSORED ADR
89151E109
1163
22808
SH
SOLE
0
0
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
13
800
SH
SOLE
0
0
0
0
TORTOISE PIPELINE &ENERGY F
COM
89148H108
16
723
SH
SOLE
0
0
0
0
TORTOISE MLP FD INC
COM
89148B101
43
2240
SH
SOLE
0
0
0
0
TORTOISE PWR &ENERGY INFRAS
COM
89147X104
23
1040
SH
SOLE
0
0
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
25
813
SH
SOLE
0
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
996
20197
SH
SOLE
0
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1
13
SH
SOLE
0
0
0
0
TORO CO
COM
891092108
79
1420
SH
SOLE
0
0
0
0
TORCHMARK CORP
COM
891027104
8
108
SH
SOLE
0
0
0
0
TORCHMARK CORP
COM
891027104
51
698
SH
SOLE
0
0
0
0
TOPBUILD CORP
COM
89055F103
13
368
SH
SOLE
0
0
0
0
TOOTSIE ROLL INDS INC
COM
890516107
10
257
SH
SOLE
0
0
0
0
TOLL BROTHERS INC
COM
889478103
61
1952
SH
SOLE
0
0
0
0
TOKAI PHARMACEUTICALS INC
COM
88907J107
0
300
SH
SOLE
0
0
0
0
TIVO CORP
COM
88870P106
0
15
SH
SOLE
0
0
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
6
1383
SH
SOLE
0
0
0
0
TIMKENSTEEL CORP
COM
887399103
25
1585
SH
SOLE
0
0
0
0
TIMKEN CO
COM
887389104
70
1774
SH
SOLE
0
0
0
0
TIME WARNER INC
COM NEW
887317303
878
9096
SH
SOLE
0
0
0
0
TIME WARNER INC
COM NEW
887317303
35
366
SH
SOLE
0
0
0
0
TIME INC NEW
COM
887228104
0
25
SH
SOLE
0
0
0
0
TIME INC NEW
COM
887228104
8
467
SH
SOLE
0
0
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2
100
SH
SOLE
0
0
0
0
TIFFANY &CO NEW
COM
886547108
150
1932
SH
SOLE
0
0
0
0
TIFFANY &CO NEW
COM
886547108
4
56
SH
SOLE
0
0
0
0
TIER REIT INC
COM NEW
88650V208
10
597
SH
SOLE
0
0
0
0
TIDEWATER INC
COM
886423102
171
50000
SH
SOLE
0
0
0
0
3M CO
COM
88579Y101
57
320
SH
SOLE
0
0
0
0
3M CO
COM
88579Y101
4692
26278
SH
SOLE
0
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
195
14663
SH
SOLE
0
0
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1
100
SH
SOLE
0
0
0
0
THOR INDS INC
COM
885160101
133
1332
SH
SOLE
0
0
0
0
THOMSON REUTERS CORP
COM
884903105
52
1196
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
483
3423
SH
SOLE
0
0
0
0
THERAPEUTICSMD INC
COM
88338N107
6
1000
SH
SOLE
0
0
0
0
TG THERAPEUTICS INC
COM
88322Q108
19
4000
SH
SOLE
0
0
0
0
TEXTRON INC
COM
883203101
544
11204
SH
SOLE
0
0
0
0
TEXTRON INC
COM
883203101
52
1074
SH
SOLE
0
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
62
1286
SH
SOLE
0
0
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
178
600
SH
SOLE
0
0
0
0
TEXAS INSTRS INC
COM
882508104
251
3443
SH
SOLE
0
0
0
0
TEXAS INSTRS INC
COM
882508104
994
13627
SH
SOLE
0
0
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8
100
SH
SOLE
0
0
0
0
TESSERA HLDG CORP
COM
88166T101
4
89
SH
SOLE
0
0
0
0
TETRA TECH INC NEW
COM
88162G103
13
300
SH
SOLE
0
0
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
47
SH
SOLE
0
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
23
629
SH
SOLE
0
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
972
26811
SH
SOLE
0
0
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
3
55
SH
SOLE
0
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
5
6000
SH
SOLE
0
0
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
9
10000
SH
SOLE
0
0
0
0
TESLA MTRS INC
COM
88160R101
102
476
SH
SOLE
0
0
0
0
TESLA MTRS INC
COM
88160R101
2423
11341
SH
SOLE
0
0
0
0
TESORO CORP
COM
881609101
142
1625
SH
SOLE
0
0
0
0
TESARO INC
COM
881569107
22
160
SH
SOLE
0
0
0
0
TERRAVIA HLDGS INC
COM
88105A106
0
160
SH
SOLE
0
0
0
0
TERRAFORM PWR INC
CL A COM
88104R100
7
578
SH
SOLE
0
0
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
19
183
SH
SOLE
0
0
0
0
TEREX CORP NEW
COM
880779103
62
1975
SH
SOLE
0
0
0
0
TERADYNE INC
COM
880770102
602
23712
SH
SOLE
0
0
0
0
TERADATA CORP DEL
COM
88076W103
25
919
SH
SOLE
0
0
0
0
TERADATA CORP DEL
COM
88076W103
3
98
SH
SOLE
0
0
0
0
TENNECO INC
COM
880349105
13
205
SH
SOLE
0
0
0
0
TENNANT CO
COM
880345103
1
14
SH
SOLE
0
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3
175
SH
SOLE
0
0
0
0
TENAX THERAPEUTICS INC
COM
88032L100
0
14
SH
SOLE
0
0
0
0
TENARIS S A
SPONSORED ADR
88031M109
2
55
SH
SOLE
0
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
162
2375
SH
SOLE
0
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
72
11039
SH
SOLE
0
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
17
2653
SH
SOLE
0
0
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
65
5926
SH
SOLE
0
0
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
72
6620
SH
SOLE
0
0
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
34
2784
SH
SOLE
0
0
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
9
729
SH
SOLE
0
0
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
29
1780
SH
SOLE
0
0
0
0
TELETECH HOLDINGS INC
COM
879939106
2
70
SH
SOLE
0
0
0
0
TELUS CORP
COM
87971M103
2
50
SH
SOLE
0
0
0
0
TELEPHONE &DATA SYS INC
COM NEW
879433829
1
44
SH
SOLE
0
0
0
0
TELEFONICA S A
SPONSORED ADR
879382208
48
5209
SH
SOLE
0
0
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
80
SH
SOLE
0
0
0
0
TELEFLEX INC
NOTE 3.875% 8/0
879369AA4
3
1000
SH
SOLE
0
0
0
0
TELEFLEX INC
COM
879369106
17
103
SH
SOLE
0
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
134
SH
SOLE
0
0
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2
100
SH
SOLE
0
0
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
14
1068
SH
SOLE
0
0
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
61
3616
SH
SOLE
0
0
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
89
4216
SH
SOLE
0
0
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
98
6346
SH
SOLE
0
0
0
0
TEJON RANCH CO
COM
879080109
2
80
SH
SOLE
0
0
0
0
TEGNA INC
COM
87901J105
4
200
SH
SOLE
0
0
0
0
TEGNA INC
COM
87901J105
10
459
SH
SOLE
0
0
0
0
TECK RESOURCES LTD
CL B
878742204
7
364
SH
SOLE
0
0
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
7
157
SH
SOLE
0
0
0
0
TEAM INC
COM
878155100
3
72
SH
SOLE
0
0
0
0
TAYLOR DEVICES INC
COM
877163105
10
650
SH
SOLE
0
0
0
0
TAUBMAN CTRS INC
COM
876664103
4
52
SH
SOLE
0
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
10
300
SH
SOLE
0
0
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
128
3729
SH
SOLE
0
0
0
0
TASER INTL INC
COM
87651B104
61
2521
SH
SOLE
0
0
0
0
TASER INTL INC
COM
87651B104
15
610
SH
SOLE
0
0
0
0
TARGA RES CORP
COM
87612G101
156
2784
SH
SOLE
0
0
0
0
TARGET CORP
COM
87612E106
43
595
SH
SOLE
0
0
0
0
TARGET CORP
COM
87612E106
2280
31567
SH
SOLE
0
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
22
606
SH
SOLE
0
0
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
3
417
SH
SOLE
0
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
44
898
SH
SOLE
0
0
0
0
TAILORED BRANDS INC
COM
87403A107
136
5323
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
483
16808
SH
SOLE
0
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3
100
SH
SOLE
0
0
0
0
TAHOE RES INC
COM
873868103
5
546
SH
SOLE
0
0
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
25
600
SH
SOLE
0
0
0
0
TTM TECHNOLOGIES INC
COM
87305R109
65
4757
SH
SOLE
0
0
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
11
573
SH
SOLE
0
0
0
0
T MOBILE US INC
CONV PFD SER A
872590203
7
73
SH
SOLE
0
0
0
0
T MOBILE US INC
COM
872590104
40
689
SH
SOLE
0
0
0
0
TJX COS INC NEW
COM
872540109
995
13247
SH
SOLE
0
0
0
0
TJX COS INC NEW
COM
872540109
103
1374
SH
SOLE
0
0
0
0
THL CR INC
COM
872438106
43
4300
SH
SOLE
0
0
0
0
TFS FINL CORP
COM
87240R107
6
302
SH
SOLE
0
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
124
2845
SH
SOLE
0
0
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1
32
SH
SOLE
0
0
0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
1134
212825
SH
SOLE
0
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
55
934
SH
SOLE
0
0
0
0
TCF FINL CORP
COM
872275102
1
75
SH
SOLE
0
0
0
0
SYSCO CORP
COM
871829107
691
12484
SH
SOLE
0
0
0
0
SYNCHRONY FINL
COM
87165B103
24
655
SH
SOLE
0
0
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
1
1333
SH
SOLE
0
0
0
0
SYNNEX CORP
COM
87162W100
3
24
SH
SOLE
0
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3
77
SH
SOLE
0
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
28
357
SH
SOLE
0
0
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
167
2107
SH
SOLE
0
0
0
0
SYNOPSYS INC
COM
871607107
192
3263
SH
SOLE
0
0
0
0
SYNAPTICS INC
COM
87157D109
21
398
SH
SOLE
0
0
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
4
114
SH
SOLE
0
0
0
0
SYMANTEC CORP
COM
871503108
125
5221
SH
SOLE
0
0
0
0
SYMANTEC CORP
COM
871503108
7
300
SH
SOLE
0
0
0
0
SWIFT TRANSN CO
CL A
87074U101
3
115
SH
SOLE
0
0
0
0
SWIFT TRANSN CO
CL A
87074U101
12
500
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1
185
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
39
7582
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
3
475
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
1
185
SH
SOLE
0
0
0
0
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
1
549
SH
SOLE
0
0
0
0
SURGERY PARTNERS INC
COM
86881A100
0
12
SH
SOLE
0
0
0
0
SUPERVALU INC
COM
868536103
5
1176
SH
SOLE
0
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
38
1500
SH
SOLE
0
0
0
0
SUPERIOR UNIFORM GP INC
COM
868358102
12
600
SH
SOLE
0
0
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
70
4175
SH
SOLE
0
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
12
413
SH
SOLE
0
0
0
0
SUNTRUST BKS INC
COM
867914103
242
4419
SH
SOLE
0
0
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3
200
SH
SOLE
0
0
0
0
SUNRUN INC
COM
86771W105
1
100
SH
SOLE
0
0
0
0
SUNOCO LP
COM U REP LP
86765K109
42
1575
SH
SOLE
0
0
0
0
SUNOCO LP
COM U REP LP
86765K109
65
2400
SH
SOLE
0
0
0
0
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
4
4000
SH
SOLE
0
0
0
0
SUNPOWER CORP
COM
867652406
1
145
SH
SOLE
0
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
246
10224
SH
SOLE
0
0
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2
100
SH
SOLE
0
0
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6
317
SH
SOLE
0
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
147
4507
SH
SOLE
0
0
0
0
SUN HYDRAULICS CORP
COM
866942105
3
84
SH
SOLE
0
0
0
0
SUN LIFE FINL INC
COM
866796105
33
870
SH
SOLE
0
0
0
0
SUN LIFE FINL INC
COM
866796105
13
328
SH
SOLE
0
0
0
0
SUN CMNTYS INC
COM
866674104
440
5746
SH
SOLE
0
0
0
0
SUMMIT HOTEL PPTYS
COM
866082100
286
17823
SH
SOLE
0
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
15
1904
SH
SOLE
0
0
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
819
60461
SH
SOLE
0
0
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
108
3577
SH
SOLE
0
0
0
0
STURM RUGER &CO INC
COM
864159108
116
2193
SH
SOLE
0
0
0
0
STURM RUGER &CO INC
COM
864159108
4
70
SH
SOLE
0
0
0
0
STRYKER CORP
COM
863667101
6
50
SH
SOLE
0
0
0
0
STRYKER CORP
COM
863667101
1011
8441
SH
SOLE
0
0
0
0
STRATTEC SEC CORP
COM
863111100
9
230
SH
SOLE
0
0
0
0
STRATEGY SHS
US MKT ROT STRAT
86280R100
16
432
SH
SOLE
0
0
0
0
STRATA SKIN SCIENCES INC
COM
86272A107
0
52
SH
SOLE
0
0
0
0
STRATA SKIN SCIENCES INC
COM
86272A107
0
152
SH
SOLE
0
0
0
0
STONEMOR PARTNERS L P
COM UNITS
86183Q100
163
18344
SH
SOLE
0
0
0
0
STONERIDGE INC
COM
86183P102
2
115
SH
SOLE
0
0
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
60
1449
SH
SOLE
0
0
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
11
727
SH
SOLE
0
0
0
0
STONE HBR EMERG MRKTS INC FD
COM
86164T107
1
55
SH
SOLE
0
0
0
0
STONE ENERGY CORP
COM NEW
861642304
2
286
SH
SOLE
0
0
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
17
1500
SH
SOLE
0
0
0
0
STILLWATER MNG CO
NOTE 1.750%10/1
86074QAL6
3
2000
SH
SOLE
0
0
0
0
STILLWATER MNG CO
COM
86074Q102
3
206
SH
SOLE
0
0
0
0
STILLWATER MNG CO
COM
86074Q102
18
1088
SH
SOLE
0
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
0
10
SH
SOLE
0
0
0
0
STERLING BANCORP DEL
COM
85917A100
23
984
SH
SOLE
0
0
0
0
STERICYCLE INC
COM
858912108
67
875
SH
SOLE
0
0
0
0
STEELCASE INC
CL A
858155203
0
7
SH
SOLE
0
0
0
0
STEEL DYNAMICS INC
COM
858119100
330
9278
SH
SOLE
0
0
0
0
STEEL DYNAMICS INC
COM
858119100
65
1816
SH
SOLE
0
0
0
0
STATOIL ASA
SPONSORED ADR
85771P102
18
995
SH
SOLE
0
0
0
0
STATE STR CORP
COM
857477103
152
1952
SH
SOLE
0
0
0
0
STATE BK FINL CORP
COM
856190103
5
185
SH
SOLE
0
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
270
12282
SH
SOLE
0
0
0
0
STARBUCKS CORP
COM
855244109
3916
70529
SH
SOLE
0
0
0
0
STARBUCKS CORP
COM
855244109
392
7055
SH
SOLE
0
0
0
0
STAPLES INC
COM
855030102
360
39753
SH
SOLE
0
0
0
0
STAPLES INC
COM
855030102
5
500
SH
SOLE
0
0
0
0
STANLEY BLACK &DECKER INC
COM
854502101
720
6274
SH
SOLE
0
0
0
0
STANLEY BLACK &DECKER INC
COM
854502101
23
200
SH
SOLE
0
0
0
0
STANDEX INTL CORP
COM
854231107
30
340
SH
SOLE
0
0
0
0
STAMPS COM INC
COM NEW
852857200
2
15
SH
SOLE
0
0
0
0
STAMPS COM INC
COM NEW
852857200
160
1393
SH
SOLE
0
0
0
0
STAG INDL INC
COM
85254J102
9
363
SH
SOLE
0
0
0
0
STAGE STORES INC
COM NEW
85254C305
0
18
SH
SOLE
0
0
0
0
SQUARE INC
CL A
852234103
106
7800
SH
SOLE
0
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3
150
SH
SOLE
0
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
11
567
SH
SOLE
0
0
0
0
SPROTT FOCUS TR INC
COM
85208J109
15
2181
SH
SOLE
0
0
0
0
SPRINT CORP
COM SER 1
85207U105
52
6172
SH
SOLE
0
0
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
396
65058
SH
SOLE
0
0
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
338
36048
SH
SOLE
0
0
0
0
SPOK HLDGS INC
COM
84863T106
1
50
SH
SOLE
0
0
0
0
SPLUNK INC
COM
848637104
39
762
SH
SOLE
0
0
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
24
2184
SH
SOLE
0
0
0
0
SPIRE INC
COM
84857L101
32
495
SH
SOLE
0
0
0
0
SPIRIT AIRLS INC
COM
848577102
109
1892
SH
SOLE
0
0
0
0
SPIRIT AIRLS INC
COM
848577102
5
83
SH
SOLE
0
0
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
91
1552
SH
SOLE
0
0
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
3
SH
SOLE
0
0
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
125
SH
SOLE
0
0
0
0
SPECTRANETICS CORP
COM
84760C107
48
1964
SH
SOLE
0
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
22
490
SH
SOLE
0
0
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
288
6273
SH
SOLE
0
0
0
0
SPECTRA ENERGY CORP
COM
847560109
102
2494
SH
SOLE
0
0
0
0
SPECTRA ENERGY CORP
COM
847560109
1015
24706
SH
SOLE
0
0
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
20
1491
SH
SOLE
0
0
0
0
SPARTON CORP
COM
847235108
0
20
SH
SOLE
0
0
0
0
SPARTANNASH CO
COM
847215100
164
4152
SH
SOLE
0
0
0
0
SPARTAN MTRS INC
COM
846819100
5
529
SH
SOLE
0
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53
4926
SH
SOLE
0
0
0
0
SOUTHWEST GAS CORP
COM
844895102
10
133
SH
SOLE
0
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
139
2783
SH
SOLE
0
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
1151
23088
SH
SOLE
0
0
0
0
SOUTHERN COPPER CORP
COM
84265V105
16
490
SH
SOLE
0
0
0
0
SOUTHERN CO
COM
842587107
220
4468
SH
SOLE
0
0
0
0
SOUTHERN CO
COM
842587107
6327
128631
SH
SOLE
0
0
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
12
8703
SH
SOLE
0
0
0
0
SOUTH ST CORP
COM
840441109
23
261
SH
SOLE
0
0
0
0
SOUTH JERSEY INDS INC
COM
838518108
62
1846
SH
SOLE
0
0
0
0
SOURCE CAP INC
COM
836144105
170
4737
SH
SOLE
0
0
0
0
SONUS NETWORKS INC
COM NEW
835916503
1
160
SH
SOLE
0
0
0
0
SOTHEBYS
COM
835898107
5
117
SH
SOLE
0
0
0
0
SONY CORP
ADR NEW
835699307
30
1077
SH
SOLE
0
0
0
0
SONOMA PHARMACEUTICALS INC
COM
83558L105
0
88
SH
SOLE
0
0
0
0
SONOCO PRODS CO
COM
835495102
124
2350
SH
SOLE
0
0
0
0
SONIC CORP
COM
835451105
8
300
SH
SOLE
0
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
46
3700
SH
SOLE
0
0
0
0
SOLAR SR CAP LTD
COM
83416M105
4
259
SH
SOLE
0
0
0
0
SOLAR CAP LTD
COM
83413U100
25
1220
SH
SOLE
0
0
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
64
2235
SH
SOLE
0
0
0
0
SNYDERS-LANCE INC
COM
833551104
4
104
SH
SOLE
0
0
0
0
SNYDERS-LANCE INC
COM
833551104
4
100
SH
SOLE
0
0
0
0
SNAP ON INC
COM
833034101
810
4731
SH
SOLE
0
0
0
0
SNAP ON INC
COM
833034101
256
1495
SH
SOLE
0
0
0
0
SMUCKER J M CO
COM NEW
832696405
13
104
SH
SOLE
0
0
0
0
SMUCKER J M CO
COM NEW
832696405
444
3469
SH
SOLE
0
0
0
0
SMITH A O
COM
831865209
196
4146
SH
SOLE
0
0
0
0
SMITH &NEPHEW PLC
SPDN ADR NEW
83175M205
1
17
SH
SOLE
0
0
0
0
SMITH &WESSON HLDG CORP
COM
831756101
161
7633
SH
SOLE
0
0
0
0
SMITH &WESSON HLDG CORP
COM
831756101
18
875
SH
SOLE
0
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1187
15899
SH
SOLE
0
0
0
0
SKYWEST INC
COM
830879102
39
1066
SH
SOLE
0
0
0
0
SKECHERS U S A INC
CL A
830566105
74
3013
SH
SOLE
0
0
0
0
SKECHERS U S A INC
CL A
830566105
2
100
SH
SOLE
0
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
20
336
SH
SOLE
0
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
428
96243
SH
SOLE
0
0
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
22
400
SH
SOLE
0
0
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
295
8847
SH
SOLE
0
0
0
0
SIMULATIONS PLUS INC
COM
829214105
5
535
SH
SOLE
0
0
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
12
282
SH
SOLE
0
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
929
5229
SH
SOLE
0
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7
42
SH
SOLE
0
0
0
0
SILVER WHEATON CORP
COM
828336107
245
12678
SH
SOLE
0
0
0
0
SILVER STD RES INC
COM
82823L106
7
736
SH
SOLE
0
0
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3
200
SH
SOLE
0
0
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
5
279
SH
SOLE
0
0
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
1
101
SH
SOLE
0
0
0
0
SILGAN HOLDINGS INC
COM
827048109
33
648
SH
SOLE
0
0
0
0
SILICON LABORATORIES INC
COM
826919102
8
126
SH
SOLE
0
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
38
250
SH
SOLE
0
0
0
0
SIERRA WIRELESS INC
COM
826516106
2
150
SH
SOLE
0
0
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
8
1078
SH
SOLE
0
0
0
0
SHUTTERSTOCK INC
COM
825690100
0
10
SH
SOLE
0
0
0
0
SHUTTERFLY INC
COM
82568P304
3
68
SH
SOLE
0
0
0
0
SHOPIFY INC
CL A
82509L107
86
2001
SH
SOLE
0
0
0
0
SHOE CARNIVAL INC
COM
824889109
0
7
SH
SOLE
0
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
159
935
SH
SOLE
0
0
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2
11
SH
SOLE
0
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
1115
4149
SH
SOLE
0
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
46
2269
SH
SOLE
0
0
0
0
SHAKE SHACK INC
CL A
819047101
104
2910
SH
SOLE
0
0
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
5
4000
SH
SOLE
0
0
0
0
SERVICENOW INC
COM
81762P102
21
281
SH
SOLE
0
0
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
53
SH
SOLE
0
0
0
0
SERVICE CORP INTL
COM
817565104
11
401
SH
SOLE
0
0
0
0
SERVICE CORP INTL
COM
817565104
34
1188
SH
SOLE
0
0
0
0
SERES THERAPEUTICS INC
COM
81750R102
3
270
SH
SOLE
0
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
47
600
SH
SOLE
0
0
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
37
1950
SH
SOLE
0
0
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
692
36553
SH
SOLE
0
0
0
0
SEMPRA ENERGY
COM
816851109
541
5375
SH
SOLE
0
0
0
0
SEMTECH CORP
COM
816850101
11
349
SH
SOLE
0
0
0
0
SEMGROUP CORP
CL A
81663A105
5
127
SH
SOLE
0
0
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1249
49582
SH
SOLE
0
0
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
94
3734
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6746
138900
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
105
2163
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
45
1453
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
689
22398
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9105
188268
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
596
12319
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5454
87656
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
89
1425
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
445
19155
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12870
553541
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
14018
186113
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
793
10533
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
49
608
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4441
54555
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13763
266150
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4005
77444
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
362
5255
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8807
127745
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1782
35846
SH
SOLE
0
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
20
400
SH
SOLE
0
0
0
0
SEATTLE GENETICS INC
COM
812578102
96
1827
SH
SOLE
0
0
0
0
SEASPINE HLDGS CORP
COM
81255T108
0
16
SH
SOLE
0
0
0
0
SEARS HLDGS CORP
COM
812350106
0
31
SH
SOLE
0
0
0
0
SEARS HLDGS CORP
COM
812350106
1
63
SH
SOLE
0
0
0
0
SEARS CDA INC
COM
81234D109
0
13
SH
SOLE
0
0
0
0
SEARS CDA INC
COM
81234D109
0
26
SH
SOLE
0
0
0
0
SEALED AIR CORP NEW
COM
81211K100
71
1565
SH
SOLE
0
0
0
0
SEABRIDGE GOLD INC
COM
811916105
27
3305
SH
SOLE
0
0
0
0
SEABRIDGE GOLD INC
COM
811916105
1
70
SH
SOLE
0
0
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
86
1209
SH
SOLE
0
0
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
41
2096
SH
SOLE
0
0
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
49
511
SH
SOLE
0
0
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
192
2265
SH
SOLE
0
0
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
132
2898
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
26
898
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
972
17733
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
33
655
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
46
861
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7
180
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3266
79578
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
30
586
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
931
33641
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
20
710
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
260
5956
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
38
1166
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
904
27717
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
41
1268
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3
76
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
127
5321
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
47
2163
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
550
25501
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
467
7588
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
31
500
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
645
14286
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
66
1368
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1293
23162
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1749
32832
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
68
1250
SH
SOLE
0
0
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
397
7322
SH
SOLE
0
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
285
7224
SH
SOLE
0
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1
24
SH
SOLE
0
0
0
0
SCHOLASTIC CORP
COM
807066105
1
19
SH
SOLE
0
0
0
0
SCHLUMBERGER LTD
COM
806857108
2033
24220
SH
SOLE
0
0
0
0
SCHLUMBERGER LTD
COM
806857108
21
253
SH
SOLE
0
0
0
0
SCHEIN HENRY INC
COM
806407102
15
100
SH
SOLE
0
0
0
0
SCHEIN HENRY INC
COM
806407102
185
1221
SH
SOLE
0
0
0
0
SCANSOURCE INC
COM
806037107
3
76
SH
SOLE
0
0
0
0
SCANA CORP NEW
COM
80589M102
24
329
SH
SOLE
0
0
0
0
SCANA CORP NEW
COM
80589M102
86
1172
SH
SOLE
0
0
0
0
SAUL CTRS INC
COM
804395101
10
150
SH
SOLE
0
0
0
0
SASOL LTD
SPONSORED ADR
803866300
13
440
SH
SOLE
0
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
45
1656
SH
SOLE
0
0
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3
100
SH
SOLE
0
0
0
0
SARATOGA INVT CORP
COM NEW
80349A208
89
4325
SH
SOLE
0
0
0
0
SAP SE
SPON ADR
803054204
211
2443
SH
SOLE
0
0
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3
220
SH
SOLE
0
0
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
62
SH
SOLE
0
0
0
0
SANOFI
SPONSORED ADR
80105N105
390
9635
SH
SOLE
0
0
0
0
SANOFI
SPONSORED ADR
80105N105
3
65
SH
SOLE
0
0
0
0
SANMINA CORPORATION
COM
801056102
7
195
SH
SOLE
0
0
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2
715
SH
SOLE
0
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
44
11215
SH
SOLE
0
0
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
0
100
SH
SOLE
0
0
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
7
4000
SH
SOLE
0
0
0
0
SANDERSON FARMS INC
COM
800013104
70
739
SH
SOLE
0
0
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3
366
SH
SOLE
0
0
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
150
SH
SOLE
0
0
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
20
759
SH
SOLE
0
0
0
0
SALISBURY BANCORP INC
COM
795226109
19
498
SH
SOLE
0
0
0
0
SALIENT MIDSTREAM &MLP FD
SH BEN INT
79471V105
0
1
SH
SOLE
0
0
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
6
5000
SH
SOLE
0
0
0
0
SALESFORCE COM INC
COM
79466L302
722
10546
SH
SOLE
0
0
0
0
SALESFORCE COM INC
COM
79466L302
2
25
SH
SOLE
0
0
0
0
ST JUDE MED INC
COM
790849103
326
4070
SH
SOLE
0
0
0
0
ST JOE CO
COM
790148100
0
4
SH
SOLE
0
0
0
0
SAIA INC
COM
78709Y105
2
41
SH
SOLE
0
0
0
0
SAFETY INS GROUP INC
COM
78648T100
3
37
SH
SOLE
0
0
0
0
SABRE CORP
COM
78573M104
0
16
SH
SOLE
0
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
21
875
SH
SOLE
0
0
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
7
205
SH
SOLE
0
0
0
0
SVB FINL GROUP
COM
78486Q101
5
27
SH
SOLE
0
0
0
0
SPX FLOW INC
COM
78469X107
0
5
SH
SOLE
0
0
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
1069
11445
SH
SOLE
0
0
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
6
60
SH
SOLE
0
0
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
384
19848
SH
SOLE
0
0
0
0
SPDR SER TR
SPDR RUSSEL 2000
78468R853
35
434
SH
SOLE
0
0
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
122
1515
SH
SOLE
0
0
0
0
SPDR SER TR
SP500 HIGH DIV
78468R788
39
1108
SH
SOLE
0
0
0
0
SPDR SER TR
SP500 HIGH DIV
78468R788
3
75
SH
SOLE
0
0
0
0
SPDR SER TR
RUSSELL MOMENTUM
78468R762
7
101
SH
SOLE
0
0
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
89
1355
SH
SOLE
0
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1455
30356
SH
SOLE
0
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7
151
SH
SOLE
0
0
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
756
15935
SH
SOLE
0
0
0
0
SPDR SER TR
SPDR BOFA CRSS
78468R606
40
1555
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
69
2494
SH
SOLE
0
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2389
86310
SH
SOLE
0
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
103
3361
SH
SOLE
0
0
0
0
SPDR SER TR
BLOMBRG BRC SRT
78468R101
140
4649
SH
SOLE
0
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1117
3701
SH
SOLE
0
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7087
23489
SH
SOLE
0
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3970
20100
SH
SOLE
0
0
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
318
1609
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
25882
534854
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
8
200
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
398
8386
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
53
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
8
234
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
21
647
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
4
127
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
17
552
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
59
2417
SH
SOLE
0
0
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
13
531
SH
SOLE
0
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
43
1509
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
428
12654
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
51
857
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1455
24574
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1014
18078
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
8098
76981
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
RUSSELL 1000 ETF
78464A854
100
946
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
SPDR S&P 1000 ET
78464A847
30
335
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
12
125
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
128
1363
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
1627
12234
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
656
4931
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1690
13986
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
108
890
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
174
1039
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
510
11732
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
65
779
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
816
9833
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3736
43670
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
31449
367571
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
491
16153
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
60
2665
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
669
16141
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
64
1555
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
41
1048
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
143
3658
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
131
2962
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
54
779
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1097
19748
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
11502
206980
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
383
8372
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLMBRG BR 1 3 MT
78464A680
7
150
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
74
1234
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOOMBERG LNG TR
78464A664
101
1462
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
1003
17848
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC AGRT
78464A649
115
2015
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
53
830
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1700
26822
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
462
4954
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6597
70672
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
367
6727
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
10
200
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
66
1326
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
47
894
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
422
7816
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
304
11696
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
47
426
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
56
1068
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
74
2425
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
740
24223
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5277
144768
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
357
9783
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
78
740
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
2013
19109
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
16
599
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
2
71
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
275
8124
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
62
1543
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3331
72960
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
63
1386
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
39
1332
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBERG BRC INT
78464A334
9
310
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
110
920
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
750
6306
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
424
10106
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
236
4220
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
252
4501
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
759
3646
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
144
691
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
78
2510
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
2
75
SH
SOLE
0
0
0
0
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
174
2877
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
188
7331
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
7215
280749
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
735
25345
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
27
915
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
105
2906
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
29
811
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
50
1113
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
52
1645
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
MIDEAST AFRICA
78463X806
13
230
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
154
4282
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1028
28503
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
154
3876
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
121
2572
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4309
91964
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
CONSM SPLS ETF
78463X723
121
3050
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
INTL ENRGY ETF
78463X715
13
675
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
LATIN AMER ETF
78463X707
4
86
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
INTL FINL ETF
78463X699
2
100
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
12
550
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
INTL TELEC ETF
78463X640
5
200
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
0
25
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
86
4209
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
192
4675
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
36
872
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
211
7973
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
9
323
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
55
958
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
7
127
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
411
6646
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
44
821
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
371
5145
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
MSCI CDA STRTGIC
78463X376
15
275
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
98
1300
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
231
6917
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X186
95
2667
SH
SOLE
0
0
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
221
7386
SH
SOLE
0
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
12624
115169
SH
SOLE
0
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
303
2761
SH
SOLE
0
0
0
0
SPS COMM INC
COM
78463M107
10
137
SH
SOLE
0
0
0
0
SPX CORP
COM
784635104
0
5
SH
SOLE
0
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3877
17343
SH
SOLE
0
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
89264
399337
SH
SOLE
0
0
0
0
SM ENERGY CO
COM
78454L100
1371
39759
SH
SOLE
0
0
0
0
SLM CORP
COM
78442P106
26
2336
SH
SOLE
0
0
0
0
SL GREEN RLTY CORP
COM
78440X101
11
98
SH
SOLE
0
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5
223
SH
SOLE
0
0
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1
25
SH
SOLE
0
0
0
0
SEI INVESTMENTS CO
COM
784117103
11
214
SH
SOLE
0
0
0
0
SEI INVESTMENTS CO
COM
784117103
149
3015
SH
SOLE
0
0
0
0
S&P GLOBAL INC
COM
78409V104
55
509
SH
SOLE
0
0
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
23
221
SH
SOLE
0
0
0
0
S &T BANCORP INC
COM
783859101
4
100
SH
SOLE
0
0
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
23
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
66
752
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1216
10181
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
13
200
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
341
5322
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
43
1177
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
25
172
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
33
333
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
1
8
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
71
651
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
25
255
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
400
4145
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
81
1009
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
340
4209
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
21
162
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
1732
13439
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
11
230
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
24
485
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
168
2910
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
40
690
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
58
936
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
7
277
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
4257
50939
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
25
295
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
977
16971
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
72
1251
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
198
1260
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
14604
168564
SH
SOLE
0
0
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
44212
510297
SH
SOLE
0
0
0
0
RYDER SYS INC
COM
783549108
17
235
SH
SOLE
0
0
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
8
100
SH
SOLE
0
0
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
23
275
SH
SOLE
0
0
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
7
404
SH
SOLE
0
0
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
0
11
SH
SOLE
0
0
0
0
RUBY TUESDAY INC
COM
781182100
0
27
SH
SOLE
0
0
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
0
20
SH
SOLE
0
0
0
0
ROYCE VALUE TR INC
COM
780910105
1011
75541
SH
SOLE
0
0
0
0
ROYCE GLOBAL VALUE TR INC
COM
78081T104
32
3954
SH
SOLE
0
0
0
0
ROYAL GOLD INC
NOTE 2.875% 6/1
780287AA6
7
7000
SH
SOLE
0
0
0
0
ROYAL GOLD INC
COM
780287108
79
1248
SH
SOLE
0
0
0
0
ROYAL GOLD INC
COM
780287108
56
884
SH
SOLE
0
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
107
1966
SH
SOLE
0
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
611
11244
SH
SOLE
0
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
30
521
SH
SOLE
0
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
385
6644
SH
SOLE
0
0
0
0
ROYAL BK CDA
ETN LKD YGRO34
78011D104
5
451
SH
SOLE
0
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR SER H
780097879
175
6908
SH
SOLE
0
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
126
4889
SH
SOLE
0
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
153
6434
SH
SOLE
0
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
66
2620
SH
SOLE
0
0
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7
1200
SH
SOLE
0
0
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
360
5316
SH
SOLE
0
0
0
0
ROSS STORES INC
COM
778296103
783
11940
SH
SOLE
0
0
0
0
ROSS STORES INC
COM
778296103
20
300
SH
SOLE
0
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
509
2780
SH
SOLE
0
0
0
0
ROLLINS INC
COM
775711104
67
1979
SH
SOLE
0
0
0
0
ROGERS CORP
COM
775133101
77
1000
SH
SOLE
0
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
21
532
SH
SOLE
0
0
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
1
100
SH
SOLE
0
0
0
0
ROCKWELL MED INC
COM
774374102
26
3900
SH
SOLE
0
0
0
0
ROCKWELL COLLINS INC
COM
774341101
317
3420
SH
SOLE
0
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
372
2770
SH
SOLE
0
0
0
0
ROBERT HALF INTL INC
COM
770323103
97
1990
SH
SOLE
0
0
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1055
51542
SH
SOLE
0
0
0
0
RITE AID CORP
COM
767754104
16
2000
SH
SOLE
0
0
0
0
RITE AID CORP
COM
767754104
343
41666
SH
SOLE
0
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8
225
SH
SOLE
0
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10
304
SH
SOLE
0
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
121
3145
SH
SOLE
0
0
0
0
RINGCENTRAL INC
CL A
76680R206
6
277
SH
SOLE
0
0
0
0
RIGNET INC
COM
766582100
23
1000
SH
SOLE
0
0
0
0
RICHMONT MINES INC
COM
76547T106
10
1504
SH
SOLE
0
0
0
0
RICE ENERGY INC
COM
762760106
2
111
SH
SOLE
0
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
53
952
SH
SOLE
0
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
5637
100595
SH
SOLE
0
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
1
27
SH
SOLE
0
0
0
0
REXNORD CORP NEW
COM
76169B102
15
786
SH
SOLE
0
0
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
13
136
SH
SOLE
0
0
0
0
REVLON INC
CL A NEW
761525609
0
10
SH
SOLE
0
0
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
11
708
SH
SOLE
0
0
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
172
11191
SH
SOLE
0
0
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
55
2615
SH
SOLE
0
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
24
495
SH
SOLE
0
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
41
868
SH
SOLE
0
0
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
91
2963
SH
SOLE
0
0
0
0
RESOURCES CONNECTION INC
COM
76122Q105
3
148
SH
SOLE
0
0
0
0
RESOURCE CAP CORP
COM NEW
76120W708
36
4345
SH
SOLE
0
0
0
0
RESMED INC
COM
761152107
39
631
SH
SOLE
0
0
0
0
RESMED INC
COM
761152107
38
619
SH
SOLE
0
0
0
0
REPUBLIC SVCS INC
COM
760759100
32
555
SH
SOLE
0
0
0
0
REPUBLIC SVCS INC
COM
760759100
420
7364
SH
SOLE
0
0
0
0
REPUBLIC BANCORP KY
CL A
760281204
4
99
SH
SOLE
0
0
0
0
RENT A CTR INC NEW
COM
76009N100
36
3208
SH
SOLE
0
0
0
0
RENESOLA LTD
SPONS ADS
75971T103
1
1250
SH
SOLE
0
0
0
0
RENASANT CORP
COM
75970E107
48
1136
SH
SOLE
0
0
0
0
RELX NV
SPONSORED ADR
75955B102
5
282
SH
SOLE
0
0
0
0
RELX PLC
SPONSORED ADR
759530108
49
2712
SH
SOLE
0
0
0
0
RELIANCE STEEL &ALUMINUM CO
COM
759509102
45
567
SH
SOLE
0
0
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
22
176
SH
SOLE
0
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
308
21479
SH
SOLE
0
0
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
171
SH
SOLE
0
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
28
75
SH
SOLE
0
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
600
1634
SH
SOLE
0
0
0
0
REGENCY CTRS CORP
COM
758849103
25
359
SH
SOLE
0
0
0
0
REGAL ENTMT GROUP
CL A
758766109
214
10400
SH
SOLE
0
0
0
0
REDWOOD TR INC
COM
758075402
4
278
SH
SOLE
0
0
0
0
REDWOOD TR INC
COM
758075402
5
352
SH
SOLE
0
0
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
3
59
SH
SOLE
0
0
0
0
RED HAT INC
COM
756577102
57
821
SH
SOLE
0
0
0
0
RED HAT INC
COM
756577102
0
6
SH
SOLE
0
0
0
0
RECON CAP SER TR
100 COVERED ETF
75623U102
276
12362
SH
SOLE
0
0
0
0
RECON CAP SER TR
100 COVERED ETF
75623U102
38
1713
SH
SOLE
0
0
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
190
6186
SH
SOLE
0
0
0
0
REALTY INCOME CORP
COM
756109104
148
2580
SH
SOLE
0
0
0
0
REALTY INCOME CORP
COM
756109104
2001
34810
SH
SOLE
0
0
0
0
REALNETWORKS INC
COM NEW
75605L708
0
62
SH
SOLE
0
0
0
0
REALITY SHS ETF TR
DIVS ETF
75605A108
76
3012
SH
SOLE
0
0
0
0
REAL IND INC
COM
75601W104
2
248
SH
SOLE
0
0
0
0
RBC BEARINGS INC
COM
75524B104
16
173
SH
SOLE
0
0
0
0
RAYTHEON CO
COM NEW
755111507
82
578
SH
SOLE
0
0
0
0
RAYTHEON CO
COM NEW
755111507
1079
7597
SH
SOLE
0
0
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
7
429
SH
SOLE
0
0
0
0
RAYONIER INC
COM
754907103
63
2385
SH
SOLE
0
0
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10
138
SH
SOLE
0
0
0
0
RAVEN INDS INC
COM
754212108
4
176
SH
SOLE
0
0
0
0
RANGE RES CORP
COM
75281A109
22
651
SH
SOLE
0
0
0
0
RANDGOLD RES LTD
ADR
752344309
21
279
SH
SOLE
0
0
0
0
RALPH LAUREN CORP
CL A
751212101
124
1371
SH
SOLE
0
0
0
0
RALPH LAUREN CORP
CL A
751212101
8
92
SH
SOLE
0
0
0
0
RAMBUS INC DEL
COM
750917106
2
129
SH
SOLE
0
0
0
0
RADISYS CORP
COM
750459109
0
100
SH
SOLE
0
0
0
0
RADIAN GROUP INC
COM
750236101
2
84
SH
SOLE
0
0
0
0
RSP PERMIAN INC
COM
74978Q105
6
135
SH
SOLE
0
0
0
0
RTI SURGICAL INC
COM
74975N105
2
500
SH
SOLE
0
0
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
5
5000
SH
SOLE
0
0
0
0
RPX CORP
COM
74972G103
2
212
SH
SOLE
0
0
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
4
3000
SH
SOLE
0
0
0
0
RPM INTL INC
COM
749685103
474
8799
SH
SOLE
0
0
0
0
RPM INTL INC
COM
749685103
11
200
SH
SOLE
0
0
0
0
RMR GROUP INC
CL A
74967R106
14
357
SH
SOLE
0
0
0
0
RMR GROUP INC
CL A
74967R106
3
65
SH
SOLE
0
0
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
1
1330
SH
SOLE
0
0
0
0
RPC INC
COM
749660106
63
3184
SH
SOLE
0
0
0
0
RLJ LODGING TR
COM
74965L101
7
303
SH
SOLE
0
0
0
0
RLJ LODGING TR
COM
74965L101
7
300
SH
SOLE
0
0
0
0
RLI CORP
COM
749607107
19
300
SH
SOLE
0
0
0
0
RGC RES INC
COM
74955L103
20
806
SH
SOLE
0
0
0
0
RGC RES INC
COM
74955L103
22
877
SH
SOLE
0
0
0
0
QUORUM HEALTH CORP
COM
74909E106
1
151
SH
SOLE
0
0
0
0
QUORUM HEALTH CORP
COM
74909E106
2
250
SH
SOLE
0
0
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
27
350
SH
SOLE
0
0
0
0
QUIDEL CORP
COM
74838J101
8
375
SH
SOLE
0
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
274
2987
SH
SOLE
0
0
0
0
QUANTUM CORP
COM DSSG
747906204
0
100
SH
SOLE
0
0
0
0
QUANTA SVCS INC
COM
74762E102
44
1254
SH
SOLE
0
0
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
0
7
SH
SOLE
0
0
0
0
QUALYS INC
COM
74758T303
8
265
SH
SOLE
0
0
0
0
QUALITY SYS INC
COM
747582104
7
517
SH
SOLE
0
0
0
0
QUALITY SYS INC
COM
747582104
13
1000
SH
SOLE
0
0
0
0
QUALITY CARE PPTYS INC
COM
747545101
110
7111
SH
SOLE
0
0
0
0
QUALITY CARE PPTYS INC
COM
747545101
5
309
SH
SOLE
0
0
0
0
QUALCOMM INC
COM
747525103
2906
44574
SH
SOLE
0
0
0
0
QUALCOMM INC
COM
747525103
10
147
SH
SOLE
0
0
0
0
QORVO INC
COM
74736K101
57
1078
SH
SOLE
0
0
0
0
QORVO INC
COM
74736K101
15
275
SH
SOLE
0
0
0
0
QTS RLTY TR INC
COM CL A
74736A103
3
55
SH
SOLE
0
0
0
0
QEP RES INC
COM
74733V100
30
1641
SH
SOLE
0
0
0
0
QUAKER CHEM CORP
COM
747316107
524
4096
SH
SOLE
0
0
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
187
15621
SH
SOLE
0
0
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
6
1400
SH
SOLE
0
0
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
488
98288
SH
SOLE
0
0
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
1
191
SH
SOLE
0
0
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
4
585
SH
SOLE
0
0
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
12
1442
SH
SOLE
0
0
0
0
PURE STORAGE INC
CL A
74624M102
11
1000
SH
SOLE
0
0
0
0
PULTE GROUP INC
COM
745867101
17
936
SH
SOLE
0
0
0
0
PUBLIC STORAGE
COM
74460D109
84
375
SH
SOLE
0
0
0
0
PUBLIC STORAGE
COM
74460D109
492
2200
SH
SOLE
0
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
672
15315
SH
SOLE
0
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
151
3451
SH
SOLE
0
0
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
65
4194
SH
SOLE
0
0
0
0
PRUDENTIAL PLC
ADR
74435K204
31
779
SH
SOLE
0
0
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
90
6048
SH
SOLE
0
0
0
0
PRUDENTIAL FINL INC
COM
744320102
104
1002
SH
SOLE
0
0
0
0
PRUDENTIAL FINL INC
COM
744320102
1566
15047
SH
SOLE
0
0
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
192
6782
SH
SOLE
0
0
0
0
PROVIDENCE SVC CORP
COM
743815102
40
1059
SH
SOLE
0
0
0
0
PROTO LABS INC
COM
743713109
13
259
SH
SOLE
0
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
7
94
SH
SOLE
0
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
76
9070
SH
SOLE
0
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
865
103587
SH
SOLE
0
0
0
0
PROSHARES TR
PRIV EQTY-LSTD
74348A533
14
370
SH
SOLE
0
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
792
14696
SH
SOLE
0
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
3832
71080
SH
SOLE
0
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
0
8
SH
SOLE
0
0
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
2
20
SH
SOLE
0
0
0
0
PROSHARES TR
HD REPLICATION
74347X294
5
120
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
1
9
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
9
200
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
0
26
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2
20
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS LC COR PLUS
74347R248
2615
47330
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
4
100
SH
SOLE
0
0
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
1
9
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
36
470
SH
SOLE
0
0
0
0
PROSHARES TR
PROSHS EMG ETF
74347B847
8
163
SH
SOLE
0
0
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
2
69
SH
SOLE
0
0
0
0
PROSHARES TR
ALTRNTV SOLUTN
74347B813
16
420
SH
SOLE
0
0
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
1
20
SH
SOLE
0
0
0
0
PROSHARES TR
ST EMG MKT ETF
74347B706
3
39
SH
SOLE
0
0
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
235
4374
SH
SOLE
0
0
0
0
PROSHARES TR
MDCP 400 DIVID
74347B680
615
12209
SH
SOLE
0
0
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
5
140
SH
SOLE
0
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
55
1509
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
5
125
SH
SOLE
0
0
0
0
PROS HOLDINGS INC
COM
74346Y103
1
38
SH
SOLE
0
0
0
0
PROOFPOINT INC
COM
743424103
18
250
SH
SOLE
0
0
0
0
PROLOGIS INC
COM
74340W103
61
1150
SH
SOLE
0
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
117
3289
SH
SOLE
0
0
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
9
1000
SH
SOLE
0
0
0
0
PRIVATEBANCORP INC
COM
742962103
3
50
SH
SOLE
0
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
12001
142737
SH
SOLE
0
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
587
6984
SH
SOLE
0
0
0
0
PROASSURANCE CORP
COM
74267C106
1
18
SH
SOLE
0
0
0
0
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
19
765
SH
SOLE
0
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5
80
SH
SOLE
0
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
166
2873
SH
SOLE
0
0
0
0
PRIMERICA INC
COM
74164M108
11
162
SH
SOLE
0
0
0
0
PRIMORIS SVCS CORP
COM
74164F103
0
7
SH
SOLE
0
0
0
0
PRICESMART INC
COM
741511109
11
133
SH
SOLE
0
0
0
0
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
19
12000
SH
SOLE
0
0
0
0
PRICELINE GRP INC
COM NEW
741503403
19
13
SH
SOLE
0
0
0
0
PRICELINE GRP INC
COM NEW
741503403
557
380
SH
SOLE
0
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
252
3347
SH
SOLE
0
0
0
0
PRETIUM RES INC
COM
74139C102
3
365
SH
SOLE
0
0
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
38
736
SH
SOLE
0
0
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
14
908
SH
SOLE
0
0
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3
55
SH
SOLE
0
0
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3
626
SH
SOLE
0
0
0
0
PRAXAIR INC
COM
74005P104
550
4696
SH
SOLE
0
0
0
0
PRAXAIR INC
COM
74005P104
100
852
SH
SOLE
0
0
0
0
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
1
500
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
3
45
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
6
101
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
428
6151
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
28
582
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
23
626
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
10
195
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
35973
865151
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
15598
375143
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
17
300
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
135
2421
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
785
27577
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
9
416
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
10
500
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
14392
367341
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
145
3705
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
13487
332103
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
2630
64757
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
2551
58754
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
12014
276698
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1277
45152
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
74
1076
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
10
417
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
1667
67746
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
445
16535
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
84
3020
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
6
109
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
356
14703
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
49
2006
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
310
10647
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
584
20063
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
15
538
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
16
520
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
9
259
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
43
1245
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
9
270
SH
SOLE
0
0
0
0
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
82
2440
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
S&P INT DEV QLTY
73936T805
43
2233
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
186
4950
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
17
460
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
142
5248
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EX US SML PORT
73936T771
26
958
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
53
2920
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
13
689
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
24
1150
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
26
1262
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
GBL CLEAN ENER
73936T615
4
368
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
34
1187
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2211
78254
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1262
88667
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
10639
747656
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
898
47791
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
35
1083
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
116
3638
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
259
10412
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1918
77053
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
208
8680
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
5
186
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
7
300
SH
SOLE
0
0
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
67
2685
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
34
1906
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
106
4716
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
959
42774
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
66
2697
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
40
1054
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
2257
59972
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
112
4863
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
168
7309
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
147
2637
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1616
69164
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
87
3732
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
174
4306
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
226
9228
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
109
7376
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
68
3174
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
7
325
SH
SOLE
0
0
0
0
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
936
44001
SH
SOLE
0
0
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
64
3115
SH
SOLE
0
0
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
547
20680
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
36
2441
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
83
8580
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
131
6564
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
17
677
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB SILVER FUND
73936B309
4
158
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
37
1065
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4
300
SH
SOLE
0
0
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
33
2395
SH
SOLE
0
0
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
4
169
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
3
90
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
44
1402
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
3
100
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
43
1663
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
3
110
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
41
1369
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN BIOT &GEN
73935X856
43
1100
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN BIOT &GEN
73935X856
358
9229
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN FD &BEV
73935X849
167
4984
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
30
1136
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
4
100
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
38
1224
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
3
81
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1034
18449
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
17
469
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
5
106
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN LSR &ENT
73935X757
119
2976
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
131
5710
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
512
35510
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
19
1350
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1928
57180
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
98
2905
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
945
22635
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
530
20377
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
9438
363133
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
30
1091
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1819
65279
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
10
436
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
548
23723
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
2
193
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
1020
31958
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
92
2887
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
173
6737
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
4774
47955
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
139
1400
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
18
752
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
363
14746
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
148
1282
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
15
3944
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
RUSSELL MID WTH
73935X443
15
352
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
293
4940
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
9
150
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
19
676
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
272
5073
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
173
3966
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
248
8079
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
391
7823
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
94
1953
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
120
3007
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
3591
212107
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
40
2360
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
3810
75509
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
34
680
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
91
2786
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2109
117443
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
49
2744
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
213
19177
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
WILDERHILL PRO
73935X161
13
493
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
14964
356283
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
19870
473093
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
8
92
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
107
1292
SH
SOLE
0
0
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
14
179
SH
SOLE
0
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1077
67983
SH
SOLE
0
0
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
65
3348
SH
SOLE
0
0
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
9
385
SH
SOLE
0
0
0
0
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
181
2410
SH
SOLE
0
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
886
7479
SH
SOLE
0
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
41873
353420
SH
SOLE
0
0
0
0
POWER REIT
COM
73933H101
1
100
SH
SOLE
0
0
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1
170
SH
SOLE
0
0
0
0
POWER INTEGRATIONS INC
COM
739276103
67
987
SH
SOLE
0
0
0
0
POTLATCH CORP NEW
COM
737630103
29
699
SH
SOLE
0
0
0
0
POTLATCH CORP NEW
COM
737630103
5
129
SH
SOLE
0
0
0
0
POTASH CORP SASK INC
COM
73755L107
374
20698
SH
SOLE
0
0
0
0
POTASH CORP SASK INC
COM
73755L107
10
539
SH
SOLE
0
0
0
0
POTBELLY CORP
COM
73754Y100
2
188
SH
SOLE
0
0
0
0
POST HLDGS INC
COM
737446104
11
139
SH
SOLE
0
0
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3
120
SH
SOLE
0
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
109
2520
SH
SOLE
0
0
0
0
PORTER BANCORP INC
COM NEW
736233206
12
1000
SH
SOLE
0
0
0
0
POPULAR INC
COM NEW
733174700
6
146
SH
SOLE
0
0
0
0
POPEYES LA KITCHEN INC
COM
732872106
0
3
SH
SOLE
0
0
0
0
POOL CORPORATION
COM
73278L105
15
142
SH
SOLE
0
0
0
0
POLYONE CORP
COM
73179P106
10
306
SH
SOLE
0
0
0
0
POLARIS INDS INC
COM
731068102
154
1872
SH
SOLE
0
0
0
0
PLUG POWER INC
COM NEW
72919P202
4
3600
SH
SOLE
0
0
0
0
PLEXUS CORP
COM
729132100
38
700
SH
SOLE
0
0
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
0
46
SH
SOLE
0
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7
227
SH
SOLE
0
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
500
15485
SH
SOLE
0
0
0
0
PITNEY BOWES INC
COM
724479100
229
15093
SH
SOLE
0
0
0
0
PIONEER NAT RES CO
COM
723787107
268
1488
SH
SOLE
0
0
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
27
2275
SH
SOLE
0
0
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
59
4976
SH
SOLE
0
0
0
0
PIONEER FLOATING RATE TR
COM
72369J102
13
1074
SH
SOLE
0
0
0
0
PIONEER HIGH INCOME TR
COM
72369H106
45
4425
SH
SOLE
0
0
0
0
PIONEER HIGH INCOME TR
COM
72369H106
1670
163544
SH
SOLE
0
0
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
217
31725
SH
SOLE
0
0
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
8
500
SH
SOLE
0
0
0
0
PIONEER DIV HIGH INCOME TRUS
COM
723653101
21
1300
SH
SOLE
0
0
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
3
200
SH
SOLE
0
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
31
574
SH
SOLE
0
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
67
853
SH
SOLE
0
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
12
167
SH
SOLE
0
0
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
329
16247
SH
SOLE
0
0
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
20
1000
SH
SOLE
0
0
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
525
22668
SH
SOLE
0
0
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
404
14589
SH
SOLE
0
0
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
2
19
SH
SOLE
0
0
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
17
350
SH
SOLE
0
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
164
3133
SH
SOLE
0
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
340
3351
SH
SOLE
0
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6331
62477
SH
SOLE
0
0
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
62
602
SH
SOLE
0
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
337
3379
SH
SOLE
0
0
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
6
60
SH
SOLE
0
0
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
1434
13773
SH
SOLE
0
0
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
32
557
SH
SOLE
0
0
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
1000
15393
SH
SOLE
0
0
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
180
3422
SH
SOLE
0
0
0
0
PIMCO ETF TR
1-3YR USTREIDX
72201R106
43
850
SH
SOLE
0
0
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
197
20773
SH
SOLE
0
0
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
118
11164
SH
SOLE
0
0
0
0
PIMCO NEW YORK MUN INCM FD 1
COM
72201E105
365
36452
SH
SOLE
0
0
0
0
PIMCO CORPORATE &INCOME OPP
COM
72201B101
525
36689
SH
SOLE
0
0
0
0
PIMCO MUN INCOME FD III
COM
72201A103
112
9824
SH
SOLE
0
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1391
151665
SH
SOLE
0
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
18
2000
SH
SOLE
0
0
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
280
19916
SH
SOLE
0
0
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
20
1660
SH
SOLE
0
0
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
71
8100
SH
SOLE
0
0
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
1951
221933
SH
SOLE
0
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
89
7270
SH
SOLE
0
0
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
465
31430
SH
SOLE
0
0
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
17
1411
SH
SOLE
0
0
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
56
3864
SH
SOLE
0
0
0
0
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
18
1145
SH
SOLE
0
0
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
6
625
SH
SOLE
0
0
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
105
SH
SOLE
0
0
0
0
PIER 1 IMPORTS INC
COM
720279108
0
22
SH
SOLE
0
0
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
258
12353
SH
SOLE
0
0
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
35
1664
SH
SOLE
0
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
102
5382
SH
SOLE
0
0
0
0
PHOTRONICS INC
COM
719405102
0
20
SH
SOLE
0
0
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
9
175
SH
SOLE
0
0
0
0
PHILLIPS 66
COM
718546104
219
2539
SH
SOLE
0
0
0
0
PHILLIPS 66
COM
718546104
1438
16638
SH
SOLE
0
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
602
6582
SH
SOLE
0
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
7166
78323
SH
SOLE
0
0
0
0
PHARMATHENE INC
COM
71714G102
0
100
SH
SOLE
0
0
0
0
PFIZER INC
COM
717081103
643
19806
SH
SOLE
0
0
0
0
PFIZER INC
COM
717081103
10152
312547
SH
SOLE
0
0
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
0
25
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
51
5004
SH
SOLE
0
0
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
100
SH
SOLE
0
0
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
3
400
SH
SOLE
0
0
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2
29
SH
SOLE
0
0
0
0
PETMED EXPRESS INC
COM
716382106
60
2581
SH
SOLE
0
0
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
3
100
SH
SOLE
0
0
0
0
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
13
SH
SOLE
0
0
0
0
PERKINELMER INC
COM
714046109
16
301
SH
SOLE
0
0
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
2
SH
SOLE
0
0
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
10
6496
SH
SOLE
0
0
0
0
PERFICIENT INC
COM
71375U101
2
91
SH
SOLE
0
0
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
2
6000
SH
SOLE
0
0
0
0
PERCEPTRON INC
COM
71361F100
0
50
SH
SOLE
0
0
0
0
PEPSICO INC
COM
713448108
490
4683
SH
SOLE
0
0
0
0
PEPSICO INC
COM
713448108
4769
45581
SH
SOLE
0
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
76
3936
SH
SOLE
0
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
426
22001
SH
SOLE
0
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
42
817
SH
SOLE
0
0
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
337
20227
SH
SOLE
0
0
0
0
PENNYMAC MTG INVT TR
COM
70931T103
68
4152
SH
SOLE
0
0
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
1
40
SH
SOLE
0
0
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4
200
SH
SOLE
0
0
0
0
PENNEY J C INC
COM
708160106
3
400
SH
SOLE
0
0
0
0
PENNEY J C INC
COM
708160106
75
9064
SH
SOLE
0
0
0
0
PENNANTPARK INVT CORP
COM
708062104
27
3483
SH
SOLE
0
0
0
0
PENN WEST PETE LTD NEW
COM
707887105
11
6060
SH
SOLE
0
0
0
0
PENN NATL GAMING INC
COM
707569109
2
110
SH
SOLE
0
0
0
0
PENGROWTH ENERGY CORP
COM
70706P104
17
12252
SH
SOLE
0
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
92
2931
SH
SOLE
0
0
0
0
PEGASYSTEMS INC
COM
705573103
5
152
SH
SOLE
0
0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2
60
SH
SOLE
0
0
0
0
PEARSON PLC
SPONSORED ADR
705015105
8
799
SH
SOLE
0
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
733
18565
SH
SOLE
0
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
100
SH
SOLE
0
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17
381
SH
SOLE
0
0
0
0
PAYCHEX INC
COM
704326107
56
927
SH
SOLE
0
0
0
0
PAYCHEX INC
COM
704326107
2444
40150
SH
SOLE
0
0
0
0
PATTERSON COMPANIES INC
COM
703395103
14
350
SH
SOLE
0
0
0
0
PATTERSON COMPANIES INC
COM
703395103
80
1958
SH
SOLE
0
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4
200
SH
SOLE
0
0
0
0
PATRICK INDS INC
COM
703343103
97
1277
SH
SOLE
0
0
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
11
829
SH
SOLE
0
0
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
1
200
SH
SOLE
0
0
0
0
PARSLEY ENERGY INC
CL A
701877102
46
1305
SH
SOLE
0
0
0
0
PARKER HANNIFIN CORP
COM
701094104
33
235
SH
SOLE
0
0
0
0
PARKER HANNIFIN CORP
COM
701094104
241
1724
SH
SOLE
0
0
0
0
PARKER DRILLING CO
COM
701081101
3
1000
SH
SOLE
0
0
0
0
PARETEUM CORP
COM
69946T108
0
2
SH
SOLE
0
0
0
0
PAREXEL INTL CORP
COM
699462107
69
1054
SH
SOLE
0
0
0
0
PAREXEL INTL CORP
COM
699462107
41
625
SH
SOLE
0
0
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
1
329
SH
SOLE
0
0
0
0
PAPA JOHNS INTL INC
COM
698813102
54
637
SH
SOLE
0
0
0
0
PANERA BREAD CO
CL A
69840W108
158
769
SH
SOLE
0
0
0
0
PANERA BREAD CO
CL A
69840W108
31
150
SH
SOLE
0
0
0
0
PANDORA MEDIA INC
COM
698354107
26
1993
SH
SOLE
0
0
0
0
PAN AMERICAN SILVER CORP
COM
697900108
17
1136
SH
SOLE
0
0
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
12
332
SH
SOLE
0
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
13
102
SH
SOLE
0
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
221
1767
SH
SOLE
0
0
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
200
SH
SOLE
0
0
0
0
PACWEST BANCORP DEL
COM
695263103
187
3438
SH
SOLE
0
0
0
0
PACKAGING CORP AMER
COM
695156109
119
1407
SH
SOLE
0
0
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4
116
SH
SOLE
0
0
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1
86
SH
SOLE
0
0
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
1
1119
SH
SOLE
0
0
0
0
PACER FDS TR
TRENDP 750 ETF
69374H105
50
2100
SH
SOLE
0
0
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
31
4265
SH
SOLE
0
0
0
0
PACCAR INC
COM
693718108
471
7369
SH
SOLE
0
0
0
0
PTC INC
COM
69370C100
10
223
SH
SOLE
0
0
0
0
PTC THERAPEUTICS INC
COM
69366J200
5
500
SH
SOLE
0
0
0
0
PVH CORP
COM
693656100
113
1253
SH
SOLE
0
0
0
0
PRA GROUP INC
COM
69354N106
20
510
SH
SOLE
0
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
64
1156
SH
SOLE
0
0
0
0
PPL CORP
COM
69351T106
572
16786
SH
SOLE
0
0
0
0
PPL CORP
COM
69351T106
88
2588
SH
SOLE
0
0
0
0
PPG INDS INC
COM
693506107
1181
12458
SH
SOLE
0
0
0
0
PPG INDS INC
COM
693506107
9
90
SH
SOLE
0
0
0
0
PNM RES INC
COM
69349H107
17
504
SH
SOLE
0
0
0
0
POSCO
SPONSORED ADR
693483109
1
22
SH
SOLE
0
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
219
1875
SH
SOLE
0
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
488
4170
SH
SOLE
0
0
0
0
PLDT INC
SPONSORED ADR
69344D408
1
50
SH
SOLE
0
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
6
188
SH
SOLE
0
0
0
0
PJT PARTNERS INC
COM CL A
69343T107
20
646
SH
SOLE
0
0
0
0
PHH CORP
COM NEW
693320202
0
5
SH
SOLE
0
0
0
0
PHH CORP
COM NEW
693320202
2
124
SH
SOLE
0
0
0
0
PG&E CORP
COM
69331C108
155
2552
SH
SOLE
0
0
0
0
PDL BIOPHARMA INC
COM
69329Y104
10
4800
SH
SOLE
0
0
0
0
PDC ENERGY INC
COM
69327R101
1
19
SH
SOLE
0
0
0
0
PCM FUND INC
COM
69323T101
1
80
SH
SOLE
0
0
0
0
P &F INDS INC
CL A NEW
692830508
1
121
SH
SOLE
0
0
0
0
OXFORD LANE CAP CORP
COM
691543102
89
8489
SH
SOLE
0
0
0
0
OXFORD INDS INC
COM
691497309
39
641
SH
SOLE
0
0
0
0
OWENS ILL INC
COM NEW
690768403
48
2777
SH
SOLE
0
0
0
0
OWENS CORNING NEW
COM
690742101
23
440
SH
SOLE
0
0
0
0
OWENS &MINOR INC NEW
COM
690732102
11
300
SH
SOLE
0
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
4
200
SH
SOLE
0
0
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
0
4
SH
SOLE
0
0
0
0
OVASCIENCE INC
COM
69014Q101
3
2000
SH
SOLE
0
0
0
0
OUTFRONT MEDIA INC
COM
69007J106
1
26
SH
SOLE
0
0
0
0
OTTER TAIL CORP
COM
689648103
67
1639
SH
SOLE
0
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
27
2770
SH
SOLE
0
0
0
0
OSHKOSH CORP
COM
688239201
6
100
SH
SOLE
0
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3
52
SH
SOLE
0
0
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
0
120
SH
SOLE
0
0
0
0
ORGANOVO HLDGS INC
COM
68620A104
18
5366
SH
SOLE
0
0
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
0
47
SH
SOLE
0
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2
72
SH
SOLE
0
0
0
0
ORBITAL ATK INC
COM
68557N103
163
1859
SH
SOLE
0
0
0
0
ORANGE
SPONSORED ADR
684060106
5
308
SH
SOLE
0
0
0
0
ORACLE CORP
COM
68389X105
2093
54438
SH
SOLE
0
0
0
0
ORACLE CORP
COM
68389X105
183
4767
SH
SOLE
0
0
0
0
OPPENHEIMER REV WEIGHTED ETF
FINANCIALS SECTO
68386C807
6
103
SH
SOLE
0
0
0
0
OPPENHEIMER REV WEIGHTED ETF
ULTRA DIVID REV
68386C401
6
170
SH
SOLE
0
0
0
0
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
492
7335
SH
SOLE
0
0
0
0
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
40
746
SH
SOLE
0
0
0
0
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
455
10477
SH
SOLE
0
0
0
0
OPKO HEALTH INC
COM
68375N103
74
7929
SH
SOLE
0
0
0
0
OPHTHOTECH CORP
COM
683745103
10
2037
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SOLE
0
0
0
0
OPEN TEXT CORP
COM
683715106
2
28
SH
SOLE
0
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
7
164
SH
SOLE
0
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
127
2962
SH
SOLE
0
0
0
0
ONEOK INC NEW
COM
682680103
296
5152
SH
SOLE
0
0
0
0
ONEOK INC NEW
COM
682680103
54
944
SH
SOLE
0
0
0
0
ONE LIBERTY PPTYS INC
COM
682406103
76
3010
SH
SOLE
0
0
0
0
ONE GAS INC
COM
68235P108
10
152
SH
SOLE
0
0
0
0
ONE GAS INC
COM
68235P108
60
945
SH
SOLE
0
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16
1288
SH
SOLE
0
0
0
0
ON ASSIGNMENT INC
COM
682159108
1
18
SH
SOLE
0
0
0
0
OMEROS CORP
COM
682143102
10
1000
SH
SOLE
0
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
18
588
SH
SOLE
0
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1896
60657
SH
SOLE
0
0
0
0
OMNICOM GROUP INC
COM
681919106
270
3167
SH
SOLE
0
0
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
176
6187
SH
SOLE
0
0
0
0
OLIN CORP
COM PAR $1
680665205
62
2410
SH
SOLE
0
0
0
0
OLIN CORP
COM PAR $1
680665205
28
1075
SH
SOLE
0
0
0
0
OLD REP INTL CORP
COM
680223104
110
5815
SH
SOLE
0
0
0
0
OLD REP INTL CORP
COM
680223104
2
110
SH
SOLE
0
0
0
0
OLD NATL BANCORP IND
COM
680033107
78
4271
SH
SOLE
0
0
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
93
1084
SH
SOLE
0
0
0
0
OIL STS INTL INC
COM
678026105
0
12
SH
SOLE
0
0
0
0
OIL DRI CORP AMER
COM
677864100
77
2022
SH
SOLE
0
0
0
0
OFFICE DEPOT INC
COM
676220106
17
3762
SH
SOLE
0
0
0
0
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
0
102
SH
SOLE
0
0
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
4
500
SH
SOLE
0
0
0
0
OCWEN FINL CORP
COM NEW
675746309
1
200
SH
SOLE
0
0
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
41
12500
SH
SOLE
0
0
0
0
OCEANFIRST FINL CORP
COM
675234108
13
444
SH
SOLE
0
0
0
0
OCEANEERING INTL INC
COM
675232102
8
295
SH
SOLE
0
0
0
0
OCEAN PWR TECHNOLOGIES INC
COM PAR $
674870407
0
45
SH
SOLE
0
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1480
20780
SH
SOLE
0
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
158
2213
SH
SOLE
0
0
0
0
OASIS PETE INC NEW
COM
674215108
15
1007
SH
SOLE
0
0
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
16
415
SH
SOLE
0
0
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
12
321
SH
SOLE
0
0
0
0
OSI SYSTEMS INC
COM
671044105
4
46
SH
SOLE
0
0
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
114
409
SH
SOLE
0
0
0
0
OFS CAP CORP
COM
67103B100
7
500
SH
SOLE
0
0
0
0
OFS CAP CORP
COM
67103B100
60
4363
SH
SOLE
0
0
0
0
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
9
680
SH
SOLE
0
0
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
23
1700
SH
SOLE
0
0
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
14
1102
SH
SOLE
0
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1
150
SH
SOLE
0
0
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
888
92836
SH
SOLE
0
0
0
0
OHA INVT CORP
COM
67091U102
1
300
SH
SOLE
0
0
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
4
455
SH
SOLE
0
0
0
0
OGE ENERGY CORP
COM
670837103
80
2377
SH
SOLE
0
0
0
0
NUVEEN HGH INC DEC18 TRGT TR
COM
67075P103
10
1000
SH
SOLE
0
0
0
0
NUVECTRA CORP
COM
67075N108
2
316
SH
SOLE
0
0
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
194
12139
SH
SOLE
0
0
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
16
1048
SH
SOLE
0
0
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
162
10784
SH
SOLE
0
0
0
0
NUVEEN REAL ASSET INC &GROW
COM
67074Y105
18
1150
SH
SOLE
0
0
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
212
15633
SH
SOLE
0
0
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
52
2523
SH
SOLE
0
0
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
196
14100
SH
SOLE
0
0
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
367
41481
SH
SOLE
0
0
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
39
4005
SH
SOLE
0
0
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
135
5621
SH
SOLE
0
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
72
6195
SH
SOLE
0
0
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
156
16774
SH
SOLE
0
0
0
0
NUVEEN PREFERRED SECURITIES
COM
67072C105
487
52309
SH
SOLE
0
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
39
2725
SH
SOLE
0
0
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
247
17048
SH
SOLE
0
0
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
23
2134
SH
SOLE
0
0
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
213
15034
SH
SOLE
0
0
0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
28
1913
SH
SOLE
0
0
0
0
NUVASIVE INC
COM
670704105
3
48
SH
SOLE
0
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
797
62662
SH
SOLE
0
0
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
112
10049
SH
SOLE
0
0
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
47
3817
SH
SOLE
0
0
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
31
2584
SH
SOLE
0
0
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
11
829
SH
SOLE
0
0
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
131
9960
SH
SOLE
0
0
0
0
NUTRI SYS INC NEW
COM
67069D108
3
85
SH
SOLE
0
0
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
282
15218
SH
SOLE
0
0
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
51
4005
SH
SOLE
0
0
0
0
NUVEEN SR INCOME FD
COM
67067Y104
9
1279
SH
SOLE
0
0
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
54
4252
SH
SOLE
0
0
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
187
13244
SH
SOLE
0
0
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
766
57069
SH
SOLE
0
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
449
32191
SH
SOLE
0
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
70
5013
SH
SOLE
0
0
0
0
NVIDIA CORP
NOTE 1.000%12/0
67066GAC8
21
4000
SH
SOLE
0
0
0
0
NVIDIA CORP
COM
67066G104
21
200
SH
SOLE
0
0
0
0
NVIDIA CORP
COM
67066G104
1375
12881
SH
SOLE
0
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
63
4716
SH
SOLE
0
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
694
52041
SH
SOLE
0
0
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
470
36696
SH
SOLE
0
0
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
29
2278
SH
SOLE
0
0
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
59
4100
SH
SOLE
0
0
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
66
4674
SH
SOLE
0
0
0
0
NUVEEN NY SELECT TAX FREE PR
SH BEN INT
67063V104
22
1700
SH
SOLE
0
0
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
37
2817
SH
SOLE
0
0
0
0
NUVEEN NY MUN VALUE FD
COM
67062M105
154
16262
SH
SOLE
0
0
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
21
1546
SH
SOLE
0
0
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
61
4886
SH
SOLE
0
0
0
0
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
116
8990
SH
SOLE
0
0
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
444
36137
SH
SOLE
0
0
0
0
NUTANIX INC
CL A
67059N108
1
33
SH
SOLE
0
0
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
364
12597
SH
SOLE
0
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
76
1535
SH
SOLE
0
0
0
0
NUCOR CORP
COM
670346105
24
411
SH
SOLE
0
0
0
0
NUCOR CORP
COM
670346105
1050
17644
SH
SOLE
0
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
65
4346
SH
SOLE
0
0
0
0
NOW INC
COM
67011P100
7
330
SH
SOLE
0
0
0
0
NOVO-NORDISK A S
ADR
670100205
370
10324
SH
SOLE
0
0
0
0
NOVANTA INC
COM
67000B104
7
332
SH
SOLE
0
0
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
3
1000
SH
SOLE
0
0
0
0
NOVAVAX INC
COM
670002104
11
9100
SH
SOLE
0
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1150
15786
SH
SOLE
0
0
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
54
748
SH
SOLE
0
0
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
0
24
SH
SOLE
0
0
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1
100
SH
SOLE
0
0
0
0
NOVAGOLD RES INC
COM NEW
66987E206
11
2463
SH
SOLE
0
0
0
0
NORWOOD FINANCIAL CORP
COM
669549107
36
1078
SH
SOLE
0
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
0
3
SH
SOLE
0
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
54
904
SH
SOLE
0
0
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
89
SH
SOLE
0
0
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
71
4660
SH
SOLE
0
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
85
364
SH
SOLE
0
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1176
5058
SH
SOLE
0
0
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
129
6449
SH
SOLE
0
0
0
0
NORTHERN TR CORP
COM
665859104
55
618
SH
SOLE
0
0
0
0
NORTHERN OIL &GAS INC NEV
COM
665531109
0
180
SH
SOLE
0
0
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
52
25128
SH
SOLE
0
0
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
1
173
SH
SOLE
0
0
0
0
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
3
100
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4546
42067
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
207
1912
SH
SOLE
0
0
0
0
NORDSTROM INC
COM
655664100
197
4103
SH
SOLE
0
0
0
0
NORDSTROM INC
COM
655664100
272
5677
SH
SOLE
0
0
0
0
NORDSON CORP
COM
655663102
24
211
SH
SOLE
0
0
0
0
NORBORD INC
COM NEW
65548P403
5
205
SH
SOLE
0
0
0
0
NOODLES &CO
CL A
65540B105
0
73
SH
SOLE
0
0
0
0
NOBLE ENERGY INC
COM
655044105
6
157
SH
SOLE
0
0
0
0
NOBLE ENERGY INC
COM
655044105
35
911
SH
SOLE
0
0
0
0
NOBILIS HEALTH CORP
COM
65500B103
1
500
SH
SOLE
0
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
11
2213
SH
SOLE
0
0
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
45
20000
SH
SOLE
0
0
0
0
NISOURCE INC
COM
65473P105
85
3828
SH
SOLE
0
0
0
0
NISOURCE INC
COM
65473P105
22
1005
SH
SOLE
0
0
0
0
NIPPON TELEG &TEL CORP
SPONSORED ADR
654624105
49
1159
SH
SOLE
0
0
0
0
NIMBLE STORAGE INC
COM
65440R101
0
29
SH
SOLE
0
0
0
0
NIKE INC
CL B
654106103
3212
63193
SH
SOLE
0
0
0
0
NIKE INC
CL B
654106103
135
2652
SH
SOLE
0
0
0
0
NICE LTD
SPONSORED ADR
653656108
7
100
SH
SOLE
0
0
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
19
860
SH
SOLE
0
0
0
0
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
81
3553
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
4
62
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC
COM
65339F101
103
860
SH
SOLE
0
0
0
0
NEXTERA ENERGY INC
COM
65339F101
1923
16096
SH
SOLE
0
0
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2
38
SH
SOLE
0
0
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
396
24879
SH
SOLE
0
0
0
0
NEWS CORP NEW
CL B
65249B208
3
283
SH
SOLE
0
0
0
0
NEWS CORP NEW
CL A
65249B109
291
25364
SH
SOLE
0
0
0
0
NEWS CORP NEW
CL A
65249B109
1
45
SH
SOLE
0
0
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
4
549
SH
SOLE
0
0
0
0
NEWMONT MINING CORP
NOTE 1.625% 7/1
651639AJ5
10
10000
SH
SOLE
0
0
0
0
NEWMONT MINING CORP
COM
651639106
575
16866
SH
SOLE
0
0
0
0
NEWMONT MINING CORP
COM
651639106
6
170
SH
SOLE
0
0
0
0
NEWMARKET CORP
COM
651587107
46
108
SH
SOLE
0
0
0
0
NEWMARKET CORP
COM
651587107
933
2202
SH
SOLE
0
0
0
0
NEWLINK GENETICS CORP
COM
651511107
1
140
SH
SOLE
0
0
0
0
NEWFIELD EXPL CO
COM
651290108
53
1300
SH
SOLE
0
0
0
0
NEWELL BRANDS INC
COM
651229106
0
5
SH
SOLE
0
0
0
0
NEWELL BRANDS INC
COM
651229106
143
3205
SH
SOLE
0
0
0
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
2
81
SH
SOLE
0
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
193
29270
SH
SOLE
0
0
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
73
11000
SH
SOLE
0
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6
400
SH
SOLE
0
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
300
18872
SH
SOLE
0
0
0
0
NEW SR INVT GROUP INC
COM
648691103
108
11046
SH
SOLE
0
0
0
0
NEW RELIC INC
COM
64829B100
6
200
SH
SOLE
0
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
250
15893
SH
SOLE
0
0
0
0
NEW ORIENTAL ED &TECH GRP I
SPON ADR
647581107
0
6
SH
SOLE
0
0
0
0
NEW MTN FIN CORP
COM
647551100
17
1180
SH
SOLE
0
0
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
38
2405
SH
SOLE
0
0
0
0
NEW IRELAND FUND INC
COM
645673104
57
4749
SH
SOLE
0
0
0
0
NEW GOLD INC CDA
COM
644535106
1
250
SH
SOLE
0
0
0
0
NEW GERMANY FD INC
COM
644465106
36
2759
SH
SOLE
0
0
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
9
1645
SH
SOLE
0
0
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
18
1944
SH
SOLE
0
0
0
0
NEVRO CORP
COM
64157F103
6
77
SH
SOLE
0
0
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
35
3695
SH
SOLE
0
0
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
36
3101
SH
SOLE
0
0
0
0
NEUSTAR INC
CL A
64126X201
132
3939
SH
SOLE
0
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
51
1318
SH
SOLE
0
0
0
0
NETSCOUT SYS INC
COM
64115T104
10
329
SH
SOLE
0
0
0
0
NETGEAR INC
COM
64111Q104
11
200
SH
SOLE
0
0
0
0
NETEASE INC
SPONSORED ADR
64110W102
145
674
SH
SOLE
0
0
0
0
NETFLIX INC
COM
64110L106
9
74
SH
SOLE
0
0
0
0
NETFLIX INC
COM
64110L106
2940
23749
SH
SOLE
0
0
0
0
NETAPP INC
COM
64110D104
46
1305
SH
SOLE
0
0
0
0
NETAPP INC
COM
64110D104
1
20
SH
SOLE
0
0
0
0
NEOGEN CORP
COM
640491106
10
155
SH
SOLE
0
0
0
0
NEKTAR THERAPEUTICS
COM
640268108
12
1000
SH
SOLE
0
0
0
0
NEENAH PAPER INC
COM
640079109
6
69
SH
SOLE
0
0
0
0
NAVIENT CORP
COM
63938C108
373
22696
SH
SOLE
0
0
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3
100
SH
SOLE
0
0
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
17
532
SH
SOLE
0
0
0
0
NATUS MEDICAL INC DEL
COM
639050103
0
4
SH
SOLE
0
0
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
1
30
SH
SOLE
0
0
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
5
452
SH
SOLE
0
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8
350
SH
SOLE
0
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
72
1625
SH
SOLE
0
0
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
135
3060
SH
SOLE
0
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1
10
SH
SOLE
0
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4
100
SH
SOLE
0
0
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
620
16557
SH
SOLE
0
0
0
0
NATIONAL INSTRS CORP
COM
636518102
13
423
SH
SOLE
0
0
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
24
328
SH
SOLE
0
0
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1297
22240
SH
SOLE
0
0
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
68
1158
SH
SOLE
0
0
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
3
107
SH
SOLE
0
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
110
1944
SH
SOLE
0
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
359
6346
SH
SOLE
0
0
0
0
NASDAQ INC
COM
631103108
152
2269
SH
SOLE
0
0
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
174
20500
SH
SOLE
0
0
0
0
NVR INC
COM
62944T105
87
52
SH
SOLE
0
0
0
0
NRG YIELD INC
CL C
62942X405
338
21365
SH
SOLE
0
0
0
0
NRG YIELD INC
CL A NEW
62942X306
6
395
SH
SOLE
0
0
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
1
50
SH
SOLE
0
0
0
0
NRG ENERGY INC
COM NEW
629377508
10
818
SH
SOLE
0
0
0
0
NL INDS INC
COM NEW
629156407
2
200
SH
SOLE
0
0
0
0
NIC INC
COM
62914B100
8
316
SH
SOLE
0
0
0
0
NCI INC
CL A
62886K104
6
422
SH
SOLE
0
0
0
0
NCR CORP NEW
COM
62886E108
34
849
SH
SOLE
0
0
0
0
NCR CORP NEW
COM
62886E108
4
98
SH
SOLE
0
0
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2
102
SH
SOLE
0
0
0
0
NBT BANCORP INC
COM
628778102
61
1445
SH
SOLE
0
0
0
0
NBT BANCORP INC
COM
628778102
49
1174
SH
SOLE
0
0
0
0
MYRIAD GENETICS INC
COM
62855J104
2
131
SH
SOLE
0
0
0
0
MURPHY USA INC
COM
626755102
8
132
SH
SOLE
0
0
0
0
MURPHY OIL CORP
COM
626717102
69
2229
SH
SOLE
0
0
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2
177
SH
SOLE
0
0
0
0
MUELLER INDS INC
COM
624756102
34
857
SH
SOLE
0
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
79
950
SH
SOLE
0
0
0
0
MOTORCAR PTS AMER INC
COM
620071100
1
53
SH
SOLE
0
0
0
0
MOSAIC CO NEW
COM
61945C103
306
10434
SH
SOLE
0
0
0
0
MORNINGSTAR INC
COM
617700109
12
162
SH
SOLE
0
0
0
0
MORNINGSTAR INC
COM
617700109
9
125
SH
SOLE
0
0
0
0
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
10
1225
SH
SOLE
0
0
0
0
MORGAN STANLEY
SHRT EUR ETN20
617480280
3
50
SH
SOLE
0
0
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
65
9093
SH
SOLE
0
0
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
329
18317
SH
SOLE
0
0
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
685
26728
SH
SOLE
0
0
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
1
87
SH
SOLE
0
0
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
444
48837
SH
SOLE
0
0
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
4
301
SH
SOLE
0
0
0
0
MORGAN STANLEY
COM NEW
617446448
10
248
SH
SOLE
0
0
0
0
MORGAN STANLEY
COM NEW
617446448
555
13127
SH
SOLE
0
0
0
0
MOOG INC
CL A
615394202
5
73
SH
SOLE
0
0
0
0
MOODYS CORP
COM
615369105
227
2412
SH
SOLE
0
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
292
6583
SH
SOLE
0
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
150
SH
SOLE
0
0
0
0
MONSANTO CO NEW
COM
61166W101
1299
12346
SH
SOLE
0
0
0
0
MONSANTO CO NEW
COM
61166W101
21
200
SH
SOLE
0
0
0
0
MONROE CAP CORP
COM
610335101
302
19623
SH
SOLE
0
0
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
16
272
SH
SOLE
0
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
0
21
SH
SOLE
0
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21
251
SH
SOLE
0
0
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
343
31690
SH
SOLE
0
0
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1093
101021
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
1852
41774
SH
SOLE
0
0
0
0
MONDELEZ INTL INC
CL A
609207105
152
3433
SH
SOLE
0
0
0
0
MOLSON COORS BREWING CO
CL B
60871R209
143
1473
SH
SOLE
0
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
117
2153
SH
SOLE
0
0
0
0
MOHAWK INDS INC
COM
608190104
90
451
SH
SOLE
0
0
0
0
MOBILE MINI INC
COM
60740F105
18
601
SH
SOLE
0
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
3
533
SH
SOLE
0
0
0
0
MITEK SYS INC
COM NEW
606710200
19
3150
SH
SOLE
0
0
0
0
MISONIX INC
COM
604871103
146
14000
SH
SOLE
0
0
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
99
1283
SH
SOLE
0
0
0
0
MINDBODY INC
COM CL A
60255W105
0
12
SH
SOLE
0
0
0
0
MIMEDX GROUP INC
COM
602496101
0
15
SH
SOLE
0
0
0
0
MILLER HERMAN INC
COM
600544100
12
340
SH
SOLE
0
0
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
13
1037
SH
SOLE
0
0
0
0
MIDSOUTH BANCORP INC
COM
598039105
474
34827
SH
SOLE
0
0
0
0
MIDDLESEX WATER CO
COM
596680108
6
137
SH
SOLE
0
0
0
0
MIDDLEBY CORP
COM
596278101
80
621
SH
SOLE
0
0
0
0
MID AMER APT CMNTYS INC
COM
59522J103
30
308
SH
SOLE
0
0
0
0
MICROSEMI CORP
COM
595137100
18
325
SH
SOLE
0
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
352
16061
SH
SOLE
0
0
0
0
MICROBOT MED INC
COM
59503A105
0
2
SH
SOLE
0
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
9
7000
SH
SOLE
0
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
19
300
SH
SOLE
0
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
270
4205
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
463
7447
SH
SOLE
0
0
0
0
MICROSOFT CORP
COM
594918104
15663
252062
SH
SOLE
0
0
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
47
18054
SH
SOLE
0
0
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
53
12000
SH
SOLE
0
0
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
6
1260
SH
SOLE
0
0
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
1
100
SH
SOLE
0
0
0
0
MEXICO FD INC
COM
592835102
4
238
SH
SOLE
0
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
128
305
SH
SOLE
0
0
0
0
METLIFE INC
COM
59156R108
800
14842
SH
SOLE
0
0
0
0
METLIFE INC
COM
59156R108
4565
84701
SH
SOLE
0
0
0
0
METHODE ELECTRS INC
COM
591520200
19
450
SH
SOLE
0
0
0
0
METABOLIX INC
COM NEW
591018882
0
425
SH
SOLE
0
0
0
0
META FINL GROUP INC
COM
59100U108
45
437
SH
SOLE
0
0
0
0
MESABI TR
CTF BEN INT
590672101
13
1200
SH
SOLE
0
0
0
0
MESA RTY TR
UNIT BEN INT
590660106
0
14
SH
SOLE
0
0
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
4
1060
SH
SOLE
0
0
0
0
MERITOR INC
COM
59001K100
21
1658
SH
SOLE
0
0
0
0
MERITAGE HOMES CORP
COM
59001A102
7
200
SH
SOLE
0
0
0
0
MERIT MED SYS INC
COM
589889104
65
2462
SH
SOLE
0
0
0
0
MEREDITH CORP
COM
589433101
7
125
SH
SOLE
0
0
0
0
MERCURY GENL CORP NEW
COM
589400100
10
160
SH
SOLE
0
0
0
0
MERCK &CO INC
COM
58933Y105
5925
100648
SH
SOLE
0
0
0
0
MERCK &CO INC
COM
58933Y105
237
4032
SH
SOLE
0
0
0
0
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
4
3000
SH
SOLE
0
0
0
0
MERCADOLIBRE INC
COM
58733R102
5
32
SH
SOLE
0
0
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
1
4389
SH
SOLE
0
0
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
10
615
SH
SOLE
0
0
0
0
MEETME INC
COM
585141104
8
1607
SH
SOLE
0
0
0
0
MEDLEY CAP CORP
COM
58503F106
101
13474
SH
SOLE
0
0
0
0
MEDNAX INC
COM
58502B106
10
152
SH
SOLE
0
0
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
498
10026
SH
SOLE
0
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1016
SH
SOLE
0
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
32
2568
SH
SOLE
0
0
0
0
MEDIA GEN INC NEW
COM
58441K100
2
119
SH
SOLE
0
0
0
0
MEDALLION FINL CORP
COM
583928106
4
1283
SH
SOLE
0
0
0
0
MEDALLION FINL CORP
COM
583928106
59
19575
SH
SOLE
0
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
20
285
SH
SOLE
0
0
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
153
2161
SH
SOLE
0
0
0
0
MCKESSON CORP
COM
58155Q103
414
2945
SH
SOLE
0
0
0
0
MCKESSON CORP
COM
58155Q103
21
150
SH
SOLE
0
0
0
0
MCEWEN MNG INC
COM
58039P107
1
357
SH
SOLE
0
0
0
0
MCDONALDS CORP
COM
580135101
117
957
SH
SOLE
0
0
0
0
MCDONALDS CORP
COM
580135101
8305
68232
SH
SOLE
0
0
0
0
MCDERMOTT INTL INC
COM
580037109
150
20261
SH
SOLE
0
0
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
4
41
SH
SOLE
0
0
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
705
7554
SH
SOLE
0
0
0
0
MCCORMICK &CO INC
COM VTG
579780107
70
755
SH
SOLE
0
0
0
0
MBT FINL CORP
COM
578877102
6
500
SH
SOLE
0
0
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
4
175
SH
SOLE
0
0
0
0
MAXIMUS INC
COM
577933104
12
218
SH
SOLE
0
0
0
0
MAXLINEAR INC
CL A
57776J100
45
2050
SH
SOLE
0
0
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
95
18500
SH
SOLE
0
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
175
4529
SH
SOLE
0
0
0
0
MATTERSIGHT CORP
COM
577097108
2
520
SH
SOLE
0
0
0
0
MATTEL INC
COM
577081102
3
100
SH
SOLE
0
0
0
0
MATTEL INC
COM
577081102
845
30678
SH
SOLE
0
0
0
0
MATCH GROUP INC
COM
57665R106
2
102
SH
SOLE
0
0
0
0
MATADOR RES CO
COM
576485205
0
7
SH
SOLE
0
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
85
822
SH
SOLE
0
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2410
23339
SH
SOLE
0
0
0
0
MASTEC INC
COM
576323109
32
841
SH
SOLE
0
0
0
0
MASIMO CORP
COM
574795100
366
5437
SH
SOLE
0
0
0
0
MASCO CORP
COM
574599106
266
8401
SH
SOLE
0
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
35
1881
SH
SOLE
0
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
168
758
SH
SOLE
0
0
0
0
MARTEN TRANS LTD
COM
573075108
0
11
SH
SOLE
0
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
32
384
SH
SOLE
0
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
284
3433
SH
SOLE
0
0
0
0
MARSH &MCLENNAN COS INC
COM
571748102
431
6372
SH
SOLE
0
0
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3
35
SH
SOLE
0
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
10
65
SH
SOLE
0
0
0
0
MARKEL CORP
COM
570535104
80
88
SH
SOLE
0
0
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1
72
SH
SOLE
0
0
0
0
MARIN SOFTWARE INC
COM
56804T106
11
4500
SH
SOLE
0
0
0
0
MARINEMAX INC
COM
567908108
83
4300
SH
SOLE
0
0
0
0
MARCUS CORP
COM
566330106
764
24242
SH
SOLE
0
0
0
0
MARATHON PETE CORP
COM
56585A102
56
1109
SH
SOLE
0
0
0
0
MARATHON PETE CORP
COM
56585A102
783
15548
SH
SOLE
0
0
0
0
MARATHON OIL CORP
COM
565849106
649
37485
SH
SOLE
0
0
0
0
MARATHON OIL CORP
COM
565849106
23
1326
SH
SOLE
0
0
0
0
MANULIFE FINL CORP
COM
56501R106
24
1367
SH
SOLE
0
0
0
0
MANULIFE FINL CORP
COM
56501R106
376
21124
SH
SOLE
0
0
0
0
MANTECH INTL CORP
CL A
564563104
4
100
SH
SOLE
0
0
0
0
MANPOWERGROUP INC
COM
56418H100
160
1805
SH
SOLE
0
0
0
0
MANNKIND CORP
COM
56400P201
9
14530
SH
SOLE
0
0
0
0
MANNING &NAPIER INC
CL A
56382Q102
1
129
SH
SOLE
0
0
0
0
MANITOWOC INC
COM
563571108
27
4596
SH
SOLE
0
0
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
87
4495
SH
SOLE
0
0
0
0
MANITEX INTL INC
COM
563420108
1
100
SH
SOLE
0
0
0
0
MANHATTAN ASSOCS INC
COM
562750109
48
907
SH
SOLE
0
0
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
0
8
SH
SOLE
0
0
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1358
36933
SH
SOLE
0
0
0
0
MAGNA INTL INC
COM
559222401
9
202
SH
SOLE
0
0
0
0
MAGNA INTL INC
COM
559222401
301
6932
SH
SOLE
0
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1636
21630
SH
SOLE
0
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
15
195
SH
SOLE
0
0
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
30
173
SH
SOLE
0
0
0
0
MADISON CVRED CALL &EQ STR
COM
557437100
79
10200
SH
SOLE
0
0
0
0
MADDEN STEVEN LTD
COM
556269108
0
1
SH
SOLE
0
0
0
0
MACYS INC
COM
55616P104
221
6181
SH
SOLE
0
0
0
0
MACYS INC
COM
55616P104
47
1300
SH
SOLE
0
0
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
7
344
SH
SOLE
0
0
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
18
907
SH
SOLE
0
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1
12
SH
SOLE
0
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
262
3213
SH
SOLE
0
0
0
0
MACK CALI RLTY CORP
COM
554489104
34
1157
SH
SOLE
0
0
0
0
MACERICH CO
COM
554382101
28
394
SH
SOLE
0
0
0
0
MTGE INVT CORP
COM
55378A105
8
506
SH
SOLE
0
0
0
0
MTS SYS CORP
COM
553777103
1
10
SH
SOLE
0
0
0
0
MSG NETWORK INC
CL A
553573106
5
253
SH
SOLE
0
0
0
0
MSCI INC
COM
55354G100
4
48
SH
SOLE
0
0
0
0
MSC INDL DIRECT INC
CL A
553530106
61
657
SH
SOLE
0
0
0
0
MSA SAFETY INC
COM
553498106
11
154
SH
SOLE
0
0
0
0
MSA SAFETY INC
COM
553498106
140
2025
SH
SOLE
0
0
0
0
MRV COMMUNICATIONS INC
COM NEW
553477407
0
10
SH
SOLE
0
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
91
2626
SH
SOLE
0
0
0
0
M/I HOMES INC
COM
55305B101
13
500
SH
SOLE
0
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
365
12663
SH
SOLE
0
0
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
406
80513
SH
SOLE
0
0
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
6
4000
SH
SOLE
0
0
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
9
9000
SH
SOLE
0
0
0
0
MGIC INVT CORP WIS
COM
552848103
14
1408
SH
SOLE
0
0
0
0
MGE ENERGY INC
COM
55277P104
375
5747
SH
SOLE
0
0
0
0
MFS SPL VALUE TR
SH BEN INT
55274E102
10
1800
SH
SOLE
0
0
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
30
6850
SH
SOLE
0
0
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
365
55086
SH
SOLE
0
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
202
33321
SH
SOLE
0
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
200
SH
SOLE
0
0
0
0
MFA FINL INC
COM
55272X102
15
1924
SH
SOLE
0
0
0
0
MFA FINL INC
COM
55272X102
207
27106
SH
SOLE
0
0
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
13
1500
SH
SOLE
0
0
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
56
6592
SH
SOLE
0
0
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
14
2166
SH
SOLE
0
0
0
0
MDU RES GROUP INC
COM
552690109
103
3588
SH
SOLE
0
0
0
0
MDU RES GROUP INC
COM
552690109
65
2254
SH
SOLE
0
0
0
0
M D C HLDGS INC
COM
552676108
61
2378
SH
SOLE
0
0
0
0
MBIA INC
COM
55262C100
0
6
SH
SOLE
0
0
0
0
M &T BK CORP
COM
55261F104
39
252
SH
SOLE
0
0
0
0
M &T BK CORP
COM
55261F104
970
6201
SH
SOLE
0
0
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
6
312
SH
SOLE
0
0
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
8
140
SH
SOLE
0
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
18
468
SH
SOLE
0
0
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
17
1081
SH
SOLE
0
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
19
295
SH
SOLE
0
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
84
1294
SH
SOLE
0
0
0
0
LOWES COS INC
COM
548661107
54
756
SH
SOLE
0
0
0
0
LOWES COS INC
COM
548661107
1333
18739
SH
SOLE
0
0
0
0
LOUISIANA PAC CORP
COM
546347105
32
1708
SH
SOLE
0
0
0
0
LOEWS CORP
COM
540424108
49
1041
SH
SOLE
0
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
117
470
SH
SOLE
0
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
5528
22119
SH
SOLE
0
0
0
0
LOCALSHARES INVT TR
NASHVILLE AREA E
53957P106
3
100
SH
SOLE
0
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
12
3815
SH
SOLE
0
0
0
0
LIVEPERSON INC
COM
538146101
0
42
SH
SOLE
0
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9
354
SH
SOLE
0
0
0
0
LITTELFUSE INC
COM
537008104
1
6
SH
SOLE
0
0
0
0
LITHIA MTRS INC
CL A
536797103
31
317
SH
SOLE
0
0
0
0
LITHIA MTRS INC
CL A
536797103
68
702
SH
SOLE
0
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
49
1989
SH
SOLE
0
0
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
43
1595
SH
SOLE
0
0
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
116
1865
SH
SOLE
0
0
0
0
LINDSAY CORP
COM
535555106
4
47
SH
SOLE
0
0
0
0
LINCOLN NATL CORP IND
COM
534187109
127
1918
SH
SOLE
0
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
71
923
SH
SOLE
0
0
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
134
53250
SH
SOLE
0
0
0
0
LILLY ELI &CO
COM
532457108
80
1082
SH
SOLE
0
0
0
0
LILLY ELI &CO
COM
532457108
2161
29387
SH
SOLE
0
0
0
0
LIFELOCK INC
COM
53224V100
26
1069
SH
SOLE
0
0
0
0
LIFE STORAGE INC
COM
53223X107
103
1203
SH
SOLE
0
0
0
0
LIFE STORAGE INC
COM
53223X107
96
1120
SH
SOLE
0
0
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
3
27
SH
SOLE
0
0
0
0
LIFEPOINT HEALTH INC
COM
53219L109
2
34
SH
SOLE
0
0
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
61
SH
SOLE
0
0
0
0
LIBERTY TAX INC
CL A
53128T102
4
329
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1
51
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2
73
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
5
149
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
22
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
21
610
SH
SOLE
0
0
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
10
303
SH
SOLE
0
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5
121
SH
SOLE
0
0
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
4
98
SH
SOLE
0
0
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
16
790
SH
SOLE
0
0
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
2
39
SH
SOLE
0
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13
177
SH
SOLE
0
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6
76
SH
SOLE
0
0
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
443
85790
SH
SOLE
0
0
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
7
1696
SH
SOLE
0
0
0
0
LIBBEY INC
COM
529898108
8
432
SH
SOLE
0
0
0
0
LEXINGTON REALTY TRUST
COM
529043101
4
400
SH
SOLE
0
0
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
5
360
SH
SOLE
0
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4
65
SH
SOLE
0
0
0
0
LEUCADIA NATL CORP
COM
527288104
32
1357
SH
SOLE
0
0
0
0
LENNOX INTL INC
COM
526107107
17
108
SH
SOLE
0
0
0
0
LENNAR CORP
CL A
526057104
121
2816
SH
SOLE
0
0
0
0
LENDINGTREE INC NEW
COM
52603B107
0
1
SH
SOLE
0
0
0
0
LEIDOS HLDGS INC
COM
525327102
33
640
SH
SOLE
0
0
0
0
LEGG MASON INC
COM
524901105
6
200
SH
SOLE
0
0
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3
68
SH
SOLE
0
0
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
2
1122
SH
SOLE
0
0
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
117
9932
SH
SOLE
0
0
0
0
LEGG MASON ETF EQUITY TR
INT LW VTY HGH
52468L505
26
1020
SH
SOLE
0
0
0
0
LEGG MASON ETF EQUITY TR
LOW DIVI ETF
52468L406
3
90
SH
SOLE
0
0
0
0
LEGG MASON ETF EQUITY TR
LOW DIVI ETF
52468L406
993
34757
SH
SOLE
0
0
0
0
LEGG MASON ETF EQUITY TR
DEV EX US ETF
52468L109
27
1114
SH
SOLE
0
0
0
0
LEGGETT &PLATT INC
COM
524660107
66
1356
SH
SOLE
0
0
0
0
LEE ENTERPRISES INC
COM
523768109
3
1200
SH
SOLE
0
0
0
0
LEAR CORP
COM NEW
521865204
229
1732
SH
SOLE
0
0
0
0
LAZARD WORLD DIVID &INCOME
COM
521076109
0
24
SH
SOLE
0
0
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
0
20
SH
SOLE
0
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
347
4541
SH
SOLE
0
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
238
4455
SH
SOLE
0
0
0
0
LANNET INC
COM
516012101
41
1851
SH
SOLE
0
0
0
0
LANDS END INC NEW
COM
51509F105
0
18
SH
SOLE
0
0
0
0
LANDS END INC NEW
COM
51509F105
0
9
SH
SOLE
0
0
0
0
LANDSTAR SYS INC
COM
515098101
18
210
SH
SOLE
0
0
0
0
LANDMARK BANCORP INC
COM
51504L107
91
3234
SH
SOLE
0
0
0
0
LANDAUER INC
COM
51476K103
9
193
SH
SOLE
0
0
0
0
LANCASTER COLONY CORP
COM
513847103
39
278
SH
SOLE
0
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
140
3692
SH
SOLE
0
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
36
535
SH
SOLE
0
0
0
0
LAM RESEARCH CORP
COM
512807108
151
1428
SH
SOLE
0
0
0
0
LAKELAND INDS INC
COM
511795106
4
408
SH
SOLE
0
0
0
0
LAKELAND FINL CORP
COM
511656100
6
118
SH
SOLE
0
0
0
0
LAKELAND BANCORP INC
COM
511637100
8
417
SH
SOLE
0
0
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
63
SH
SOLE
0
0
0
0
LADDER CAP CORP
CL A
505743104
3
225
SH
SOLE
0
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6
50
SH
SOLE
0
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
139
1080
SH
SOLE
0
0
0
0
LA Z BOY INC
COM
505336107
2
77
SH
SOLE
0
0
0
0
LA QUINTA HLDGS INC
COM
50420D108
0
4
SH
SOLE
0
0
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
150
986
SH
SOLE
0
0
0
0
LSC COMMUNICATIONS INC
COM
50218P107
55
1843
SH
SOLE
0
0
0
0
LTC PPTYS INC
COM
502175102
6
130
SH
SOLE
0
0
0
0
LTC PPTYS INC
COM
502175102
47
992
SH
SOLE
0
0
0
0
LSB INDS INC
COM
502160104
4
517
SH
SOLE
0
0
0
0
LRAD CORP
COM
50213V109
2
896
SH
SOLE
0
0
0
0
LPL FINL HLDGS INC
COM
50212V100
44
1254
SH
SOLE
0
0
0
0
LMP CAP &INCOME FD INC
COM
50208A102
261
19657
SH
SOLE
0
0
0
0
LKQ CORP
COM
501889208
71
2311
SH
SOLE
0
0
0
0
LGI HOMES INC
COM
50187T106
2
69
SH
SOLE
0
0
0
0
L BRANDS INC
COM
501797104
327
4963
SH
SOLE
0
0
0
0
L BRANDS INC
COM
501797104
5
75
SH
SOLE
0
0
0
0
KYOCERA CORP
ADR
501556203
1
18
SH
SOLE
0
0
0
0
KRONOS WORLDWIDE INC
COM
50105F105
13
1100
SH
SOLE
0
0
0
0
KROGER CO
COM
501044101
1249
36182
SH
SOLE
0
0
0
0
KROGER CO
COM
501044101
11
320
SH
SOLE
0
0
0
0
KRATON CORPORATION
COM
50077C106
10
360
SH
SOLE
0
0
0
0
KRATOS DEFENSE &SEC SOLUTIO
COM NEW
50077B207
13
1793
SH
SOLE
0
0
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
14
411
SH
SOLE
0
0
0
0
KRAFT HEINZ CO
COM
500754106
4171
47761
SH
SOLE
0
0
0
0
KRAFT HEINZ CO
COM
500754106
142
1625
SH
SOLE
0
0
0
0
KORN FERRY INTL
COM NEW
500643200
55
1885
SH
SOLE
0
0
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
22
1214
SH
SOLE
0
0
0
0
KOPPERS HOLDINGS INC
COM
50060P106
12
300
SH
SOLE
0
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
92
3016
SH
SOLE
0
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
40
1308
SH
SOLE
0
0
0
0
KOHLS CORP
COM
500255104
922
18681
SH
SOLE
0
0
0
0
KNOWLES CORP
COM
49926D109
1
70
SH
SOLE
0
0
0
0
KNIGHT TRANSN INC
COM
499064103
6
175
SH
SOLE
0
0
0
0
KNOLL INC
COM NEW
498904200
25
883
SH
SOLE
0
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
99
4197
SH
SOLE
0
0
0
0
KIRKLANDS INC
COM
497498105
0
5
SH
SOLE
0
0
0
0
KIRBY CORP
COM
497266106
21
321
SH
SOLE
0
0
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3
1060
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
1865
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
64
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
1648
79568
SH
SOLE
0
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
35
1688
SH
SOLE
0
0
0
0
KIMCO RLTY CORP
COM
49446R109
125
4982
SH
SOLE
0
0
0
0
KIMBERLY CLARK CORP
COM
494368103
99
871
SH
SOLE
0
0
0
0
KIMBERLY CLARK CORP
COM
494368103
4532
39715
SH
SOLE
0
0
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
8
419
SH
SOLE
0
0
0
0
KILROY RLTY CORP
COM
49427F108
1
10
SH
SOLE
0
0
0
0
KFORCE INC
COM
493732101
2
71
SH
SOLE
0
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12
334
SH
SOLE
0
0
0
0
KEYCORP NEW
COM
493267108
235
12837
SH
SOLE
0
0
0
0
KEY ENERGY SVCS INC DEL
COM
49309J103
0
1
SH
SOLE
0
0
0
0
KENNAMETAL INC
COM
489170100
3
83
SH
SOLE
0
0
0
0
KEMPER CORP DEL
COM
488401100
93
2099
SH
SOLE
0
0
0
0
KEMET CORP
COM NEW
488360207
163
24651
SH
SOLE
0
0
0
0
KELLY SVCS INC
CL A
488152208
14
600
SH
SOLE
0
0
0
0
KELLOGG CO
COM
487836108
39
532
SH
SOLE
0
0
0
0
KELLOGG CO
COM
487836108
650
8825
SH
SOLE
0
0
0
0
KCAP FINL INC
COM
48668E101
4
1000
SH
SOLE
0
0
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
1
1000
SH
SOLE
0
0
0
0
KB HOME
COM
48666K109
24
1546
SH
SOLE
0
0
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
197
12420
SH
SOLE
0
0
0
0
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
15
785
SH
SOLE
0
0
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
3
250
SH
SOLE
0
0
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
7
625
SH
SOLE
0
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
259
13214
SH
SOLE
0
0
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
3
153
SH
SOLE
0
0
0
0
KATE SPADE &CO
COM
485865109
2
100
SH
SOLE
0
0
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
100
SH
SOLE
0
0
0
0
KAPSTONE PAPER &PACKAGING C
COM
48562P103
2
81
SH
SOLE
0
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22
257
SH
SOLE
0
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
65
768
SH
SOLE
0
0
0
0
KAMAN CORP
COM
483548103
1
20
SH
SOLE
0
0
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3
38
SH
SOLE
0
0
0
0
KADANT INC
COM
48282T104
9
142
SH
SOLE
0
0
0
0
KVH INDS INC
COM
482738101
5
454
SH
SOLE
0
0
0
0
KMG CHEMICALS INC
COM
482564101
134
3444
SH
SOLE
0
0
0
0
KLX INC
COM
482539103
50
1101
SH
SOLE
0
0
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
19
1200
SH
SOLE
0
0
0
0
KKR &CO L P DEL
COM UNITS
48248M102
258
16777
SH
SOLE
0
0
0
0
KLA-TENCOR CORP
COM
482480100
114
1449
SH
SOLE
0
0
0
0
KCG HLDGS INC
CL A
48244B100
1
113
SH
SOLE
0
0
0
0
KBR INC
COM
48242W106
38
2273
SH
SOLE
0
0
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4
106
SH
SOLE
0
0
0
0
KAR AUCTION SVCS INC
COM
48238T109
17
390
SH
SOLE
0
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
43
1507
SH
SOLE
0
0
0
0
J2 GLOBAL INC
COM
48123V102
16
199
SH
SOLE
0
0
0
0
JOY GLOBAL INC
COM
481165108
18
659
SH
SOLE
0
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
29
288
SH
SOLE
0
0
0
0
JOHNSON &JOHNSON
COM
478160104
17434
151327
SH
SOLE
0
0
0
0
JOHNSON &JOHNSON
COM
478160104
1542
13385
SH
SOLE
0
0
0
0
JOHN HANCOCK HDG EQ &INC FD
COM
47804L102
46
2900
SH
SOLE
0
0
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
175
2039
SH
SOLE
0
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
318
14204
SH
SOLE
0
0
0
0
JETBLUE AIRWAYS CORP
COM
477143101
90
4000
SH
SOLE
0
0
0
0
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
1
1000
SH
SOLE
0
0
0
0
JD COM INC
SPON ADR CL A
47215P106
26
1035
SH
SOLE
0
0
0
0
JANUS DETROIT STR TR
VELOCITY TAIL RI
47103U704
1
50
SH
SOLE
0
0
0
0
JANUS DETROIT STR TR
SML CP ALP ETF
47103U100
4
124
SH
SOLE
0
0
0
0
JANUS CAP GROUP INC
NOTE 0.750% 7/1
47102XAH8
3
2000
SH
SOLE
0
0
0
0
JANUS CAP GROUP INC
COM
47102X105
50
3750
SH
SOLE
0
0
0
0
JAKKS PAC INC
COM
47012E106
0
50
SH
SOLE
0
0
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
58
1013
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
2
43
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
3
46
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
31
679
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
456
9319
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
356
7002
SH
SOLE
0
0
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN GLB EQ
46641Q100
5
100
SH
SOLE
0
0
0
0
JACK IN THE BOX INC
COM
466367109
5
48
SH
SOLE
0
0
0
0
JABIL CIRCUIT INC
COM
466313103
43
1825
SH
SOLE
0
0
0
0
JMP GROUP LLC
COM
46629U107
19
3101
SH
SOLE
0
0
0
0
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
4620
146142
SH
SOLE
0
0
0
0
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
274
8681
SH
SOLE
0
0
0
0
JPMORGAN CHASE &CO
COM
46625H100
10303
119394
SH
SOLE
0
0
0
0
JPMORGAN CHASE &CO
COM
46625H100
295
3416
SH
SOLE
0
0
0
0
J ALEXANDERS HLDGS INC
COM
46609J106
1
63
SH
SOLE
0
0
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
2
500
SH
SOLE
0
0
0
0
J &J SNACK FOODS CORP
COM
466032109
18
134
SH
SOLE
0
0
0
0
ITRON INC
COM
465741106
1
9
SH
SOLE
0
0
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6
584
SH
SOLE
0
0
0
0
ISHARES TR
CURR HD INTL HI
46435G797
9
340
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46435G789
40
1599
SH
SOLE
0
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
14
277
SH
SOLE
0
0
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
95
1938
SH
SOLE
0
0
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
135
3210
SH
SOLE
0
0
0
0
ISHARES TR
MTG REL ETF NEW
46435G342
1334
31717
SH
SOLE
0
0
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
266
8675
SH
SOLE
0
0
0
0
ISHARES TR
CONV BD ETF
46435G102
1049
21575
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
37
1492
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
96
3935
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
16
660
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
10
410
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
94
3787
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
20
802
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
80
3186
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
14
539
SH
SOLE
0
0
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
26
941
SH
SOLE
0
0
0
0
ISHARES TR
ULTR SH TRM BD
46434V878
26
516
SH
SOLE
0
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
2189
83804
SH
SOLE
0
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
23
886
SH
SOLE
0
0
0
0
ISHARES TR
YLD OPTIM BD
46434V787
37
1500
SH
SOLE
0
0
0
0
ISHARES TR
YLD OPTIM BD
46434V787
57
2325
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI EURO
46434V738
134
3285
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL EUROPE
46434V720
334
15759
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL JAPN ETF
46434V712
89
1556
SH
SOLE
0
0
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
4
165
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI PAC
46434V696
204
4181
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
181
7158
SH
SOLE
0
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
72
2689
SH
SOLE
0
0
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
7
262
SH
SOLE
0
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
6
200
SH
SOLE
0
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2779
96150
SH
SOLE
0
0
0
0
ISHARES TR
CORE TL USD BD
46434V613
407
8087
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS SEP20 ETF
46434V571
52
2047
SH
SOLE
0
0
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
57
594
SH
SOLE
0
0
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
44
1804
SH
SOLE
0
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
738
15582
SH
SOLE
0
0
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
245
10185
SH
SOLE
0
0
0
0
ISHARES TR
MULTIFACTOR USA
46434V290
28
800
SH
SOLE
0
0
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
259
9695
SH
SOLE
0
0
0
0
ISHARES TR
MULTIFACTOR USA
46434V282
10
364
SH
SOLE
0
0
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
482
9599
SH
SOLE
0
0
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
2
66
SH
SOLE
0
0
0
0
ISHARES INC
MSCI ITL ETF NEW
46434G830
13
554
SH
SOLE
0
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
14
295
SH
SOLE
0
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2954
60453
SH
SOLE
0
0
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
9
325
SH
SOLE
0
0
0
0
ISHARES INC
MSCI RUS ETF NEW
46434G798
1
40
SH
SOLE
0
0
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
20
1028
SH
SOLE
0
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
51
1727
SH
SOLE
0
0
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
11
510
SH
SOLE
0
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
51
1210
SH
SOLE
0
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1060
24972
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS MAR20 ETF
46432FBC0
63
2428
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
138
5275
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS MAR18 ETF
46432FAW7
60
2336
SH
SOLE
0
0
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
23
950
SH
SOLE
0
0
0
0
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
10
424
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
299
12307
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
27
1124
SH
SOLE
0
0
0
0
ISHARES TR
CORE ST USDB ETF
46432F859
163
3264
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
78
1455
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5752
107263
SH
SOLE
0
0
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
1478
29263
SH
SOLE
0
0
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
3247
42796
SH
SOLE
0
0
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
38
507
SH
SOLE
0
0
0
0
ISHARES TR
USA VALUE FACTOR
46432F388
234
3340
SH
SOLE
0
0
0
0
ISHARES TR
USA SIZE FACTOR
46432F370
469
6531
SH
SOLE
0
0
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1333
19285
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
67
1949
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
15
153
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
20
215
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
17
188
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
5397
107555
SH
SOLE
0
0
0
0
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1032
20575
SH
SOLE
0
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
49
488
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
171
3782
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
31146
688756
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
21396
349491
SH
SOLE
0
0
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
102
1664
SH
SOLE
0
0
0
0
ISHARES TR
CHINA ETF
46429B671
0
1
SH
SOLE
0
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3158
38400
SH
SOLE
0
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12829
155971
SH
SOLE
0
0
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
3076
60631
SH
SOLE
0
0
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
174
3427
SH
SOLE
0
0
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
5
142
SH
SOLE
0
0
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
2
138
SH
SOLE
0
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
13
501
SH
SOLE
0
0
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
259
9659
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS SEP18 ETF
46429B580
118
4641
SH
SOLE
0
0
0
0
ISHARES TR
IBONDS SEP19 ETF
46429B564
91
3601
SH
SOLE
0
0
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
4
98
SH
SOLE
0
0
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
0
15
SH
SOLE
0
0
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
7
209
SH
SOLE
0
0
0
0
ISHARES TR
CMBS ETF
46429B366
66
1293
SH
SOLE
0
0
0
0
ISHARES TR
GNMA BOND ETF
46429B333
79
1583
SH
SOLE
0
0
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
7
294
SH
SOLE
0
0
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
37
727
SH
SOLE
0
0
0
0
ISHARES TR
US TREASURY ETF
46429B267
728
29207
SH
SOLE
0
0
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
16
1040
SH
SOLE
0
0
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
827
52746
SH
SOLE
0
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
748
49495
SH
SOLE
0
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
8
540
SH
SOLE
0
0
0
0
ISHARES
CONSER ALLOC ETF
464289883
706
21707
SH
SOLE
0
0
0
0
ISHARES
MODERT ALLOC ETF
464289875
386
10949
SH
SOLE
0
0
0
0
ISHARES
MODERT ALLOC ETF
464289875
14
400
SH
SOLE
0
0
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
171
4214
SH
SOLE
0
0
0
0
ISHARES
AGGRES ALLOC ETF
464289859
38
813
SH
SOLE
0
0
0
0
ISHARES
ALL PERU CAP ETF
464289842
43
1298
SH
SOLE
0
0
0
0
ISHARES
INDIA 50 ETF
464289529
13
479
SH
SOLE
0
0
0
0
ISHARES
INDIA 50 ETF
464289529
226
8259
SH
SOLE
0
0
0
0
ISHARES
10+ YR CR BD ETF
464289511
67
1150
SH
SOLE
0
0
0
0
ISHARES
CORE LT USDB ETF
464289479
82
1354
SH
SOLE
0
0
0
0
ISHARES
RUS TOP 200 ETF
464289446
32
622
SH
SOLE
0
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
1662
29503
SH
SOLE
0
0
0
0
ISHARES
RUS TP200 VL ETF
464289420
162
3441
SH
SOLE
0
0
0
0
ISHARES
IBONDS SEP17 ETF
464289271
109
3996
SH
SOLE
0
0
0
0
ISHARES
MSCI EURO FL ETF
464289180
546
28815
SH
SOLE
0
0
0
0
ISHARES
MSCI EURO FL ETF
464289180
17
882
SH
SOLE
0
0
0
0
ISHARES
NW ZEALND CP ETF
464289123
81
2028
SH
SOLE
0
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
7
114
SH
SOLE
0
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
393
6171
SH
SOLE
0
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
64
1362
SH
SOLE
0
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1511
31980
SH
SOLE
0
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
1223
14247
SH
SOLE
0
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
21
250
SH
SOLE
0
0
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
432
6606
SH
SOLE
0
0
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
19
284
SH
SOLE
0
0
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
29
646
SH
SOLE
0
0
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
703
4970
SH
SOLE
0
0
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
5904
41751
SH
SOLE
0
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
196
1565
SH
SOLE
0
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1893
15112
SH
SOLE
0
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1149
8628
SH
SOLE
0
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
9
67
SH
SOLE
0
0
0
0
ISHARES TR
USA ESG SLCT ETF
464288802
235
2549
SH
SOLE
0
0
0
0
ISHARES TR
US BR DEL SE ETF
464288794
22
450
SH
SOLE
0
0
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
28
479
SH
SOLE
0
0
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
378
6379
SH
SOLE
0
0
0
0
ISHARES TR
US REGNL BKS ETF
464288778
71
1555
SH
SOLE
0
0
0
0
ISHARES TR
US REGNL BKS ETF
464288778
4074
89766
SH
SOLE
0
0
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
476
3389
SH
SOLE
0
0
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
8756
62311
SH
SOLE
0
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
118
4310
SH
SOLE
0
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
18
650
SH
SOLE
0
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
328
3634
SH
SOLE
0
0
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
22
242
SH
SOLE
0
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
31
335
SH
SOLE
0
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
160
1735
SH
SOLE
0
0
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
27
362
SH
SOLE
0
0
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
25
552
SH
SOLE
0
0
0
0
ISHARES TR
MRNING SM CP ETF
464288703
97
681
SH
SOLE
0
0
0
0
ISHARES TR
MRNING SM CP ETF
464288703
1111
7781
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
96
1750
SH
SOLE
0
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
14106
379079
SH
SOLE
0
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
3228
86739
SH
SOLE
0
0
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
1120
10157
SH
SOLE
0
0
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
343
2802
SH
SOLE
0
0
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
3007
24546
SH
SOLE
0
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1017
7652
SH
SOLE
0
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
3795
36162
SH
SOLE
0
0
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
220
2095
SH
SOLE
0
0
0
0
ISHARES TR
INTERM CR BD ETF
464288638
204
1886
SH
SOLE
0
0
0
0
ISHARES TR
INTERM CR BD ETF
464288638
2920
26985
SH
SOLE
0
0
0
0
ISHARES TR
US CREDIT BD ETF
464288620
224
2051
SH
SOLE
0
0
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
81
737
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
29
200
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
16
113
SH
SOLE
0
0
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
125
1118
SH
SOLE
0
0
0
0
ISHARES TR
MBS ETF
464288588
1585
14909
SH
SOLE
0
0
0
0
ISHARES TR
MBS ETF
464288588
94
880
SH
SOLE
0
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
300
3640
SH
SOLE
0
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
21
257
SH
SOLE
0
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
59
950
SH
SOLE
0
0
0
0
ISHARES TR
RESID RL EST CAP
464288562
1048
16908
SH
SOLE
0
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
32
650
SH
SOLE
0
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
265
5443
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
430
4971
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5976
69048
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
1527
9772
SH
SOLE
0
0
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
17
391
SH
SOLE
0
0
0
0
ISHARES TR
INTL DEV RE ETF
464288489
12
461
SH
SOLE
0
0
0
0
ISHARES TR
EUR DEV RE ETF
464288471
208
6257
SH
SOLE
0
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
611
20662
SH
SOLE
0
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
6694
226464
SH
SOLE
0
0
0
0
ISHARES TR
ASIA 50 ETF
464288430
148
3199
SH
SOLE
0
0
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
9
254
SH
SOLE
0
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3248
30023
SH
SOLE
0
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
243
2248
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1801
12467
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
7
50
SH
SOLE
0
0
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
529
13545
SH
SOLE
0
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
22
191
SH
SOLE
0
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
6
50
SH
SOLE
0
0
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
420
3853
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
207
1280
SH
SOLE
0
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
37
335
SH
SOLE
0
0
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
4194
38049
SH
SOLE
0
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5203
104401
SH
SOLE
0
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
112
2254
SH
SOLE
0
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1301
21987
SH
SOLE
0
0
0
0
ISHARES TR
MSCI ACWI ETF
464288257
67
1140
SH
SOLE
0
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
476
11815
SH
SOLE
0
0
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
17
2211
SH
SOLE
0
0
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
11
398
SH
SOLE
0
0
0
0
ISHARES TR
EMGR MKT INF ETF
464288216
9
310
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
2877
18292
SH
SOLE
0
0
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
169
1077
SH
SOLE
0
0
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
95
1722
SH
SOLE
0
0
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
9
172
SH
SOLE
0
0
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
25
472
SH
SOLE
0
0
0
0
ISHARES TR
AGENCY BOND ETF
464288166
66
582
SH
SOLE
0
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3014
28685
SH
SOLE
0
0
0
0
ISHARES TR
3YRTB ETF
464288125
63
824
SH
SOLE
0
0
0
0
ISHARES TR
INTL TREA BD ETF
464288117
227
2531
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
79
844
SH
SOLE
0
0
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
786
5237
SH
SOLE
0
0
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
5484
36562
SH
SOLE
0
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4262
30438
SH
SOLE
0
0
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
2133
15233
SH
SOLE
0
0
0
0
ISHARES TR
EUROPE ETF
464287861
247
6360
SH
SOLE
0
0
0
0
ISHARES TR
EUROPE ETF
464287861
976
25136
SH
SOLE
0
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
543
4848
SH
SOLE
0
0
0
0
ISHARES TR
DOW JONES US ETF
464287846
173
1548
SH
SOLE
0
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
54
653
SH
SOLE
0
0
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
159
1913
SH
SOLE
0
0
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
990
8938
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14702
106910
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
546
3968
SH
SOLE
0
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3915
94248
SH
SOLE
0
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
406
9762
SH
SOLE
0
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
43
425
SH
SOLE
0
0
0
0
ISHARES TR
U.S. FINLS ETF
464287788
2697
26580
SH
SOLE
0
0
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
538
5066
SH
SOLE
0
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
403
2796
SH
SOLE
0
0
0
0
ISHARES TR
US HLTHCARE ETF
464287762
3331
23114
SH
SOLE
0
0
0
0
ISHARES TR
U.S. INDS ETF
464287754
1789
14833
SH
SOLE
0
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
63
817
SH
SOLE
0
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
2803
36430
SH
SOLE
0
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
111
922
SH
SOLE
0
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
3871
32195
SH
SOLE
0
0
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
2
50
SH
SOLE
0
0
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
89
2589
SH
SOLE
0
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5621
38706
SH
SOLE
0
0
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5821
40087
SH
SOLE
0
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
56
461
SH
SOLE
0
0
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1599
13122
SH
SOLE
0
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1228
9231
SH
SOLE
0
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
90
680
SH
SOLE
0
0
0
0
ISHARES TR
CORE RUSSELL GRW
464287671
1540
35890
SH
SOLE
0
0
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
49
990
SH
SOLE
0
0
0
0
ISHARES TR
CORE RUSSELL VAL
464287663
2098
42691
SH
SOLE
0
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24017
178104
SH
SOLE
0
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1311
9724
SH
SOLE
0
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
812
5277
SH
SOLE
0
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3786
24596
SH
SOLE
0
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
648
5445
SH
SOLE
0
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4804
40391
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
196
1572
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
8091
65005
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
27810
265114
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1265
12057
SH
SOLE
0
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2294
12591
SH
SOLE
0
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
77
425
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1533
13681
SH
SOLE
0
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
14267
127346
SH
SOLE
0
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
23
154
SH
SOLE
0
0
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
984
6516
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
616
8034
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
54
707
SH
SOLE
0
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1372
13770
SH
SOLE
0
0
0
0
ISHARES TR
COHEN&STEER REIT
464287564
259
2596
SH
SOLE
0
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
6681
25173
SH
SOLE
0
0
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
326
1228
SH
SOLE
0
0
0
0
ISHARES TR
N AMER TECH ETF
464287549
117
943
SH
SOLE
0
0
0
0
ISHARES TR
N AMER TECH ETF
464287549
11
85
SH
SOLE
0
0
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
8
191
SH
SOLE
0
0
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
48
1094
SH
SOLE
0
0
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
445
3623
SH
SOLE
0
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
564
5180
SH
SOLE
0
0
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
10
90
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2131
12891
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
21046
127288
SH
SOLE
0
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
251
1405
SH
SOLE
0
0
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
7514
42012
SH
SOLE
0
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
196
2017
SH
SOLE
0
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
2822
28981
SH
SOLE
0
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
5410
67263
SH
SOLE
0
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
849
10558
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
814
14093
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
33291
576672
SH
SOLE
0
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
41
490
SH
SOLE
0
0
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
5596
66267
SH
SOLE
0
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
5391
51431
SH
SOLE
0
0
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
186
1776
SH
SOLE
0
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
28
238
SH
SOLE
0
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4060
34079
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8577
84607
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
109
1079
SH
SOLE
0
0
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
533
19336
SH
SOLE
0
0
0
0
ISHARES TR
JPX NIKKEI 400
464287382
3
54
SH
SOLE
0
0
0
0
ISHARES TR
NA NAT RES
464287374
277
7695
SH
SOLE
0
0
0
0
ISHARES TR
NA NAT RES
464287374
1658
46114
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
25
728
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
823
23636
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
290
5018
SH
SOLE
0
0
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
247
2607
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
184
1507
SH
SOLE
0
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
13164
108085
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
230
2092
SH
SOLE
0
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
22
202
SH
SOLE
0
0
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
26
439
SH
SOLE
0
0
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
162
2753
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7523
64200
SH
SOLE
0
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
239
2041
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6144
175487
SH
SOLE
0
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
218
6236
SH
SOLE
0
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
28384
262666
SH
SOLE
0
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
390
3609
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
23802
105792
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
852
3789
SH
SOLE
0
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
1259
7732
SH
SOLE
0
0
0
0
ISHARES TR
TRANS AVG ETF
464287192
24
150
SH
SOLE
0
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
29
836
SH
SOLE
0
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
238
6847
SH
SOLE
0
0
0
0
ISHARES TR
TIPS BD ETF
464287176
12607
111403
SH
SOLE
0
0
0
0
ISHARES TR
TIPS BD ETF
464287176
734
6486
SH
SOLE
0
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
741
8370
SH
SOLE
0
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
14721
166207
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
270
5258
SH
SOLE
0
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1655
32269
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
1828
13779
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
336
2529
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
4804
39695
SH
SOLE
0
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
247
2042
SH
SOLE
0
0
0
0
ISHARES TR
S&P 100 ETF
464287101
1195
12034
SH
SOLE
0
0
0
0
ISHARES
MSCI HONG KG ETF
464286871
75
3849
SH
SOLE
0
0
0
0
ISHARES
MSCI HONG KG ETF
464286871
5
250
SH
SOLE
0
0
0
0
ISHARES
MSCI MEX CAP ETF
464286822
4
86
SH
SOLE
0
0
0
0
ISHARES
MSCI MEX CAP ETF
464286822
69
1567
SH
SOLE
0
0
0
0
ISHARES
MSCI NETHERL ETF
464286814
1
27
SH
SOLE
0
0
0
0
ISHARES
MSCI GERMANY ETF
464286806
113
4264
SH
SOLE
0
0
0
0
ISHARES
MSCI STH AFR ETF
464286780
11
218
SH
SOLE
0
0
0
0
ISHARES
MSCI STH AFR ETF
464286780
143
2733
SH
SOLE
0
0
0
0
ISHARES
MSCI STH KOR ETF
464286772
97
1817
SH
SOLE
0
0
0
0
ISHARES
MSCI SPAN CP ETF
464286764
17
633
SH
SOLE
0
0
0
0
ISHARES
MSCI SWEDEN ETF
464286756
4
123
SH
SOLE
0
0
0
0
ISHARES
MSCI SZ CAP ETF
464286749
147
4984
SH
SOLE
0
0
0
0
ISHARES
MSCI TURKEY ETF
464286715
20
621
SH
SOLE
0
0
0
0
ISHARES
MSCI FRANCE ETF
464286707
10
416
SH
SOLE
0
0
0
0
ISHARES
MSCI EQUAL WEITE
464286681
255
5393
SH
SOLE
0
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
629
15890
SH
SOLE
0
0
0
0
ISHARES
MSCI PAC JP ETF
464286665
4
109
SH
SOLE
0
0
0
0
ISHARES
MSCI BRIC INDX
464286657
24
747
SH
SOLE
0
0
0
0
ISHARES
MSCI CH CAP ETF
464286640
10
263
SH
SOLE
0
0
0
0
ISHARES
MSCI ISR CAP ETF
464286632
52
1111
SH
SOLE
0
0
0
0
ISHARES
MSCI EURZONE ETF
464286608
361
10420
SH
SOLE
0
0
0
0
ISHARES
MSCI EURZONE ETF
464286608
14
397
SH
SOLE
0
0
0
0
ISHARES
MSCI JAPN SMCETF
464286582
284
4613
SH
SOLE
0
0
0
0
ISHARES
MIN VOL EMRG MKT
464286533
81
1657
SH
SOLE
0
0
0
0
ISHARES
MIN VOL EMRG MKT
464286533
6649
135938
SH
SOLE
0
0
0
0
ISHARES
MIN VOL GBL ETF
464286525
1324
18239
SH
SOLE
0
0
0
0
ISHARES
MIN VOL GBL ETF
464286525
51
705
SH
SOLE
0
0
0
0
ISHARES
EM MKTS CURR ETF
464286517
255
5940
SH
SOLE
0
0
0
0
ISHARES
EM MKTS CURR ETF
464286517
25
590
SH
SOLE
0
0
0
0
ISHARES
MSCI CDA ETF
464286509
545
20831
SH
SOLE
0
0
0
0
ISHARES
MSCI EM ASIA ETF
464286426
248
4745
SH
SOLE
0
0
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
44
1315
SH
SOLE
0
0
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
254
7611
SH
SOLE
0
0
0
0
ISHARES
GLB AGRIC PR ETF
464286350
8
325
SH
SOLE
0
0
0
0
ISHARES
GLB ENR PROD ETF
464286343
181
8891
SH
SOLE
0
0
0
0
ISHARES
EM MKTS DIV ETF
464286319
73
2114
SH
SOLE
0
0
0
0
ISHARES
BELGIUM CAPD ETF
464286301
7
380
SH
SOLE
0
0
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
11
244
SH
SOLE
0
0
0
0
ISHARES
EM HGHYL BD ETF
464286285
13
263
SH
SOLE
0
0
0
0
ISHARES
EM CRP BD ETF
464286251
15
301
SH
SOLE
0
0
0
0
ISHARES
EM CRP BD ETF
464286251
150
3024
SH
SOLE
0
0
0
0
ISHARES
INTL HIGH YIELD
464286210
240
5237
SH
SOLE
0
0
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
2
107
SH
SOLE
0
0
0
0
ISHARES
GLB HGH YLD ETF
464286178
116
2402
SH
SOLE
0
0
0
0
ISHARES
MSCI FRNTR100ETF
464286145
5
193
SH
SOLE
0
0
0
0
ISHARES
MSCI FRNTR100ETF
464286145
500
20132
SH
SOLE
0
0
0
0
ISHARES
MSCI AUST ETF
464286103
531
26259
SH
SOLE
0
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
5140
463923
SH
SOLE
0
0
0
0
ISHARES GOLD TRUST
ISHARES
464285105
454
40973
SH
SOLE
0
0
0
0
IRON MTN INC NEW
COM
46284V101
159
4908
SH
SOLE
0
0
0
0
IRON MTN INC NEW
COM
46284V101
8
239
SH
SOLE
0
0
0
0
IROBOT CORP
COM
462726100
5
82
SH
SOLE
0
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1
100
SH
SOLE
0
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
68
7100
SH
SOLE
0
0
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
41
857
SH
SOLE
0
0
0
0
INVUITY INC
COM NEW
46187J205
4
700
SH
SOLE
0
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
260
18623
SH
SOLE
0
0
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
22
1606
SH
SOLE
0
0
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
28
2249
SH
SOLE
0
0
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
73
5853
SH
SOLE
0
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
373
52022
SH
SOLE
0
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
75
10445
SH
SOLE
0
0
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
15
1240
SH
SOLE
0
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
51
3506
SH
SOLE
0
0
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
71
4859
SH
SOLE
0
0
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
31
2514
SH
SOLE
0
0
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
7
536
SH
SOLE
0
0
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
21
1906
SH
SOLE
0
0
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
158
14094
SH
SOLE
0
0
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
197
15454
SH
SOLE
0
0
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
13
1016
SH
SOLE
0
0
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
150
11289
SH
SOLE
0
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
1
87
SH
SOLE
0
0
0
0
INVESCO MUN TR
COM
46131J103
13
1047
SH
SOLE
0
0
0
0
INVESCO SR INCOME TR
COM
46131H107
2
500
SH
SOLE
0
0
0
0
INVESCO SR INCOME TR
COM
46131H107
97
20862
SH
SOLE
0
0
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
85
5810
SH
SOLE
0
0
0
0
INVENSENSE INC
COM
46123D205
33
2575
SH
SOLE
0
0
0
0
INTREXON CORP
COM
46122T102
83
3420
SH
SOLE
0
0
0
0
INTREXON CORP
COM
46122T102
227
9360
SH
SOLE
0
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
462
728
SH
SOLE
0
0
0
0
INTUIT
COM
461202103
159
1386
SH
SOLE
0
0
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
0
6
SH
SOLE
0
0
0
0
INTERSIL CORP
CL A
46069S109
14
617
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0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
76
3243
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0
0
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
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438
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0
0
0
INTL PAPER CO
COM
460146103
94
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0
0
INTL PAPER CO
COM
460146103
2373
44728
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0
0
INTERNATIONAL FLAVORS&FRAGRA
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459506101
481
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0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8422
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0
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
335
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0
0
INTERDIGITAL INC
COM
45867G101
3
35
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0
0
0
INTERCONTINENTAL EXCHANGE IN
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45866F104
209
3699
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0
0
0
0
INTERCONTINENTAL EXCHANGE IN
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45866F104
5
85
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0
0
0
INTERFACE INC
COM
458665304
0
10
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0
0
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
1
18
SH
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0
0
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
21
468
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SOLE
0
0
0
0
INTERCEPT PHARMACEUTICALS IN
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45845P108
4
37
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0
0
0
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45841N107
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1844
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0
0
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INTER PARFUMS INC
COM
458334109
3
93
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0
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0
INTEGER HLDGS CORP
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45826H109
9
301
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0
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
25
2700
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0
0
0
INTEL CORP
SDCV 3.250% 8/0
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39
22000
SH
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0
0
0
0
INTEL CORP
SDCV 12/1
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81
60000
SH
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0
0
0
0
INTEL CORP
SDCV 12/1
458140AD2
34
25000
SH
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COM
458140100
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228942
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INTEL CORP
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458140100
128
3516
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0
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38
1613
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COM NEW
457985208
5
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0
0
0
INSULET CORP
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45784P101
50
1320
SH
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0
0
0
INOGEN INC
COM
45780L104
34
500
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0
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0
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COM
45778Q107
8
110
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45774N108
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113
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COM
45773Y105
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236
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0
0
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45773H201
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2400
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0
0
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45772F107
27
602
SH
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0
0
0
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45768S105
2
26
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0
0
0
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45765U103
3
84
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0
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59
469
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476
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0
0
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INGLES MKTS INC
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490
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0
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INGEVITY CORP
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18
330
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456837103
100
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92
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45667G103
3
300
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456314103
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4000
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160
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0
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0
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
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444
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0
0
0
0
INDEXIQ ETF TR
GLB AGRI SM CP
45409B834
3
100
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SOLE
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0
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
242
8264
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0
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INDEXIQ ETF TR
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45409B628
27
974
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0
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
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27158
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0
0
0
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
60
2239
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0
0
0
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
291
16041
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0
0
0
INDEXIQ ETF TR
HDGD FTSE EURO
45409B552
28
1653
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SOLE
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0
0
0
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IQ HEDGMKT NUT
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3
122
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0
0
0
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IQ ENCH COR PL
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548
27828
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SOLE
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0
0
0
INDEXIQ ETF TR
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45409B107
739
25783
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45409B107
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644
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454089103
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1632
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45384B106
0
1
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60
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3
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COM
45321L100
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363
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COM
45256B101
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618
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45253H101
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529
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988
31472
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IMATION CORP
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0
100
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0
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150
1170
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0
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19
157
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1054
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0
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1000
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957
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612
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189
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2516
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1500
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110
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ITT INC
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878
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0
0
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ISTAR INC
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10
833
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0
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0
ISTAR INC
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45031U101
12
1000
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SOLE
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IPG PHOTONICS CORP
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13
127
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SOLE
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0
0
ILG INC
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44967H101
1
61
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SOLE
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ILG INC
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13
742
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SOLE
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IES HLDGS INC
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493
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0
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44930G107
2
12
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0
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ICU MED INC
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44930G107
22
150
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687
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0
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108
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28
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780
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SOLE
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0
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PFD CONV SER A
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34
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SOLE
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9194
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125
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445658107
225
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307
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2
10
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5
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443510607
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53
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327
2802
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HUB GROUP INC
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336
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HUANENG PWR INTL INC
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3
130
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SOLE
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125
1098
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SOLE
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0
0
0
HOVNANIAN ENTERPRISES INC
CL A
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150
55079
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SOLE
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0
0
0
HOST HOTELS &RESORTS INC
COM
44107P104
301
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SOLE
0
0
0
0
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COM SH BEN INT
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1163
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SOLE
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0
0
0
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COM
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18
2534
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SOLE
0
0
0
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44052W104
4
164
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SOLE
0
0
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44045A102
8
713
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SOLE
0
0
0
0
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440452100
6
172
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SOLE
0
0
0
0
HORMEL FOODS CORP
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324
9302
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0
0
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440327104
2
56
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SOLE
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43940T109
1
45
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SOLE
0
0
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438516106
61
525
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SOLE
0
0
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438516106
3542
30574
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0
0
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HONDA MOTOR LTD
AMERN SHS
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0
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COM
43785V102
16
500
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SOLE
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0
0
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HOME DEPOT INC
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437076102
8717
65010
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SOLE
0
0
0
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HOME DEPOT INC
COM
437076102
190
1419
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0
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HOME BANCSHARES INC
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436893200
5
178
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SOLE
0
0
0
0
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436440101
119
2957
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0
0
0
0
HOLLYFRONTIER CORP
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436106108
424
12937
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0
0
0
0
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COM UT LTD PTN
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36
1123
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SOLE
0
0
0
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24
882
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SOLE
0
0
0
0
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2
350
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SOLE
0
0
0
0
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0
4
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SOLE
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0
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0
HILLENBRAND INC
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431571108
13
339
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SOLE
0
0
0
0
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13
233
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SOLE
0
0
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0
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431284108
1
10
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SOLE
0
0
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4
108
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0
0
0
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0
200
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SOLE
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0
0
0
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COM UNIT LTD
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38
1914
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0
0
0
0
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COM
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16
304
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SOLE
0
0
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
551
23817
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SOLE
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0
0
0
HEWLETT PACKARD ENTERPRISE C
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42824C109
42
1811
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SOLE
0
0
0
0
HESS CORP
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42809H107
328
5267
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SOLE
0
0
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
4
197
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SOLE
0
0
0
0
HERSHEY CO
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427866108
455
4403
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SOLE
0
0
0
0
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427866108
7
70
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SOLE
0
0
0
0
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PR SHS BEN INT
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0
7
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SOLE
0
0
0
0
HERON THERAPEUTICS INC
COM
427746102
20
1500
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SOLE
0
0
0
0
HERITAGE INS HLDGS INC
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2
152
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0
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117
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426927109
1
100
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0
0
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141
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0
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124
1604
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0
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HELIX ENERGY SOLUTIONS GRP I
COM
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537
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SOLE
0
0
0
0
HEICO CORP NEW
CL A
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6
81
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SOLE
0
0
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85
1098
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0
0
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3
500
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160
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0
21
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6
150
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0
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
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39
1348
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SOLE
0
0
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0
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COM CL A
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15
820
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0
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1
51
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SOLE
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0
0
0
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1
36
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0
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1
50
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0
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421946104
21
685
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0
0
0
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45
1102
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0
0
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421906108
26
665
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0
0
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148
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475
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200
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0
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137
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34
328
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285
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0
35
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SOLE
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52
464
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12
200
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SOLE
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412822108
347
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505
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HANWHA Q CELL CO LTD
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1
161
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49
538
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HANOVER INS GROUP INC
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27
301
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12
650
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5
248
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705
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923
52023
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SOLE
0
0
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410142103
14
872
SH
SOLE
0
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1006
49679
SH
SOLE
0
0
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
5
250
SH
SOLE
0
0
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
115
5655
SH
SOLE
0
0
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
39
1700
SH
SOLE
0
0
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1074
68603
SH
SOLE
0
0
0
0
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
51
5249
SH
SOLE
0
0
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
45
3211
SH
SOLE
0
0
0
0
HANCOCK HLDG CO
COM
410120109
15
338
SH
SOLE
0
0
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
19
514
SH
SOLE
0
0
0
0
HALYARD HEALTH INC
COM
40650V100
32
859
SH
SOLE
0
0
0
0
HALYARD HEALTH INC
COM
40650V100
0
6
SH
SOLE
0
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10
1000
SH
SOLE
0
0
0
0
HALLIBURTON CO
COM
406216101
912
16870
SH
SOLE
0
0
0
0
HALLIBURTON CO
COM
406216101
17
323
SH
SOLE
0
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
190
4857
SH
SOLE
0
0
0
0
HAEMONETICS CORP
COM
405024100
3
74
SH
SOLE
0
0
0
0
HP INC
COM
40434L105
603
40602
SH
SOLE
0
0
0
0
HP INC
COM
40434L105
61
4116
SH
SOLE
0
0
0
0
HSN INC
COM
404303109
2
44
SH
SOLE
0
0
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
351
13918
SH
SOLE
0
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
13
315
SH
SOLE
0
0
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
164
4069
SH
SOLE
0
0
0
0
HMS HLDGS CORP
COM
40425J101
4
200
SH
SOLE
0
0
0
0
HFF INC
CL A
40418F108
2
61
SH
SOLE
0
0
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8
184
SH
SOLE
0
0
0
0
HCI GROUP INC
COM
40416E103
6
153
SH
SOLE
0
0
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
82
1346
SH
SOLE
0
0
0
0
HCP INC
COM
40414L109
58
1949
SH
SOLE
0
0
0
0
HCP INC
COM
40414L109
1328
44687
SH
SOLE
0
0
0
0
HCA HOLDINGS INC
COM
40412C101
27
370
SH
SOLE
0
0
0
0
HCA HOLDINGS INC
COM
40412C101
180
2438
SH
SOLE
0
0
0
0
H &E EQUIPMENT SERVICES INC
COM
404030108
0
15
SH
SOLE
0
0
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1
790
SH
SOLE
0
0
0
0
GULF RESOURCES INC
COM PAR $0.0005
40251W309
31
15808
SH
SOLE
0
0
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
32
1420
SH
SOLE
0
0
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
0
7
SH
SOLE
0
0
0
0
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
467
23781
SH
SOLE
0
0
0
0
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
28
1300
SH
SOLE
0
0
0
0
GUESS INC
COM
401617105
1
82
SH
SOLE
0
0
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
34
1122
SH
SOLE
0
0
0
0
GTX INC DEL
COM NEW
40052B207
0
60
SH
SOLE
0
0
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7
50
SH
SOLE
0
0
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
5
251
SH
SOLE
0
0
0
0
GRUBHUB INC
COM
400110102
18
482
SH
SOLE
0
0
0
0
GROUPON INC
COM
399473107
5
1622
SH
SOLE
0
0
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1
15
SH
SOLE
0
0
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1
36
SH
SOLE
0
0
0
0
GRIFFON CORP
COM
398433102
3
101
SH
SOLE
0
0
0
0
GREENHILL &CO INC
COM
395259104
1
29
SH
SOLE
0
0
0
0
GREENBRIER COS INC
COM
393657101
4
103
SH
SOLE
0
0
0
0
GREENBRIER COS INC
COM
393657101
643
15468
SH
SOLE
0
0
0
0
GREEN PLAINS INC
COM
393222104
2
67
SH
SOLE
0
0
0
0
GREEN DOT CORP
CL A
39304D102
7
300
SH
SOLE
0
0
0
0
GREAT WESTN BANCORP INC
COM
391416104
77
1774
SH
SOLE
0
0
0
0
GREAT PLAINS ENERGY INC
COM
391164100
78
2841
SH
SOLE
0
0
0
0
GREAT ELM CAP CORP
COM
390320109
1
110
SH
SOLE
0
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
31
2484
SH
SOLE
0
0
0
0
GRANITE CONSTR INC
COM
387328107
19
349
SH
SOLE
0
0
0
0
GRAND CANYON ED INC
COM
38526M106
9
160
SH
SOLE
0
0
0
0
GRAMERCY PPTY TR
COM
385002100
1950
212417
SH
SOLE
0
0
0
0
GRAMERCY PPTY TR
COM
385002100
275
29926
SH
SOLE
0
0
0
0
GRAINGER W W INC
COM
384802104
228
984
SH
SOLE
0
0
0
0
GRAHAM HLDGS CO
COM
384637104
5
10
SH
SOLE
0
0
0
0
GRAHAM CORP
COM
384556106
2
101
SH
SOLE
0
0
0
0
GRACO INC
COM
384109104
10
125
SH
SOLE
0
0
0
0
GRACE W R &CO DEL NEW
COM
38388F108
7
100
SH
SOLE
0
0
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
102
5362
SH
SOLE
0
0
0
0
GOPRO INC
CL A
38268T103
59
6793
SH
SOLE
0
0
0
0
GOODYEAR TIRE &RUBR CO
COM
382550101
76
2464
SH
SOLE
0
0
0
0
GOLUB CAP BDC INC
COM
38173M102
5
251
SH
SOLE
0
0
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
36
5000
SH
SOLE
0
0
0
0
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
63
6508
SH
SOLE
0
0
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
27
1148
SH
SOLE
0
0
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1213
27340
SH
SOLE
0
0
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
4
90
SH
SOLE
0
0
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
21
800
SH
SOLE
0
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3610
15074
SH
SOLE
0
0
0
0
GOLDCORP INC NEW
COM
380956409
106
7775
SH
SOLE
0
0
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1
211
SH
SOLE
0
0
0
0
GOGO INC
COM
38046C109
0
9
SH
SOLE
0
0
0
0
GODADDY INC
CL A
380237107
42
1200
SH
SOLE
0
0
0
0
GLU MOBILE INC
COM
379890106
2
1245
SH
SOLE
0
0
0
0
GLOBUS MED INC
CL A
379577208
2
67
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2
145
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
49
2344
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
107
3330
SH
SOLE
0
0
0
0
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
8
533
SH
SOLE
0
0
0
0
GLOBAL X FDS
LNTY THMTC ETF
37954Y772
2
150
SH
SOLE
0
0
0
0
GLOBAL X FDS
MILL THEMC ETF
37954Y764
4
264
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
3
287
SH
SOLE
0
0
0
0
GLOBAL X FDS
GBL X SASIA ETF
37950E648
168
13161
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
629
30246
SH
SOLE
0
0
0
0
GLOBAL X FDS
CHINA ENRG ETF
37950E507
6
664
SH
SOLE
0
0
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
193
8948
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
38
1570
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
178
13924
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBL X JR MLP
37950E325
23
2700
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
471
19040
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
75
3045
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
206
13898
SH
SOLE
0
0
0
0
GLOBAL X FDS
GLB X NXT EMRG
37950E218
5
250
SH
SOLE
0
0
0
0
GLOBAL X FDS
GBL X MSCI PT ET
37950E192
0
3
SH
SOLE
0
0
0
0
GLOBAL X FDS
GBL X JPM EFF
37950E143
58
2400
SH
SOLE
0
0
0
0
GLOBAL X FDS
GBL X JPM ROTA
37950E135
110
4589
SH
SOLE
0
0
0
0
GLOBAL X FDS
REIT ETF
37950E127
14
1005
SH
SOLE
0
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
4
200
SH
SOLE
0
0
0
0
GLOBAL PMTS INC
COM
37940X102
589
8484
SH
SOLE
0
0
0
0
GLOBALSCAPE INC
COM
37940G109
0
5
SH
SOLE
0
0
0
0
GLOBAL NET LEASE INC
COM
379378102
8
1000
SH
SOLE
0
0
0
0
GLOBALSTAR INC
COM
378973408
2
1108
SH
SOLE
0
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2202
57175
SH
SOLE
0
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
70
1819
SH
SOLE
0
0
0
0
GLAUKOS CORP
COM
377322102
3
100
SH
SOLE
0
0
0
0
GLATFELTER
COM
377316104
2
100
SH
SOLE
0
0
0
0
GLADSTONE INVT CORP
COM
376546107
1
116
SH
SOLE
0
0
0
0
GLADSTONE CAPITAL CORP
COM
376535100
115
12277
SH
SOLE
0
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2
55
SH
SOLE
0
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
15
600
SH
SOLE
0
0
0
0
GILEAD SCIENCES INC
COM
375558103
3517
49118
SH
SOLE
0
0
0
0
GILEAD SCIENCES INC
COM
375558103
122
1697
SH
SOLE
0
0
0
0
GIGAMON INC
COM
37518B102
27
591
SH
SOLE
0
0
0
0
GIBRALTAR INDS INC
COM
374689107
84
2026
SH
SOLE
0
0
0
0
GERON CORP
COM
374163103
49
23670
SH
SOLE
0
0
0
0
GERMAN AMERN BANCORP INC
COM
373865104
204
3873
SH
SOLE
0
0
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1
168
SH
SOLE
0
0
0
0
GENTHERM INC
COM
37253A103
3
80
SH
SOLE
0
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
7
1792
SH
SOLE
0
0
0
0
GENUINE PARTS CO
COM
372460105
869
9091
SH
SOLE
0
0
0
0
GENUINE PARTS CO
COM
372460105
21
215
SH
SOLE
0
0
0
0
GENOMIC HEALTH INC
COM
37244C101
6
200
SH
SOLE
0
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
96
2673
SH
SOLE
0
0
0
0
GENTEX CORP
COM
371901109
69
3480
SH
SOLE
0
0
0
0
GENESEE &WYO INC
CL A
371559105
11
161
SH
SOLE
0
0
0
0
GENESEE &WYO INC
CL A
371559105
1
14
SH
SOLE
0
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
6
334
SH
SOLE
0
0
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
90
SH
SOLE
0
0
0
0
GENERAL MTRS CO
COM
37045V100
3845
110376
SH
SOLE
0
0
0
0
GENERAL MTRS CO
COM
37045V100
121
3477
SH
SOLE
0
0
0
0
GENERAL MLS INC
COM
370334104
2108
34126
SH
SOLE
0
0
0
0
GENERAL MLS INC
COM
370334104
145
2346
SH
SOLE
0
0
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
39
1576
SH
SOLE
0
0
0
0
GENERAL ELECTRIC CO
COM
369604103
930
29427
SH
SOLE
0
0
0
0
GENERAL ELECTRIC CO
COM
369604103
21561
682311
SH
SOLE
0
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
2330
13494
SH
SOLE
0
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
14
84
SH
SOLE
0
0
0
0
GENERAL COMMUNICATION INC
CL A
369385109
4
200
SH
SOLE
0
0
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2
126
SH
SOLE
0
0
0
0
GENERAL AMERN INVS INC
COM
368802104
24
782
SH
SOLE
0
0
0
0
GENERAC HLDGS INC
COM
368736104
43
1050
SH
SOLE
0
0
0
0
GENCOR INDS INC
COM
368678108
16
1050
SH
SOLE
0
0
0
0
GARTNER INC
COM
366651107
117
1154
SH
SOLE
0
0
0
0
GAP INC DEL
COM
364760108
91
4057
SH
SOLE
0
0
0
0
GANNETT CO INC
COM
36473H104
2
177
SH
SOLE
0
0
0
0
GANNETT CO INC
COM
36473H104
1
100
SH
SOLE
0
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
319
12623
SH
SOLE
0
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
5
212
SH
SOLE
0
0
0
0
GAMING &LEISURE PPTYS INC
COM
36467J108
12
390
SH
SOLE
0
0
0
0
GAMCO NAT RES GOLD &INCOME
SH BEN INT
36465E101
48
7225
SH
SOLE
0
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
6
1100
SH
SOLE
0
0
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
607
114594
SH
SOLE
0
0
0
0
GALLAGHER ARTHUR J &CO
COM
363576109
75
1443
SH
SOLE
0
0
0
0
GALENA BIOPHARMA INC
COM NEW
363256504
0
54
SH
SOLE
0
0
0
0
GAFISA S A
SPONS ADR
362607301
0
448
SH
SOLE
0
0
0
0
GABELLI GLB SML &MD CP VAL
COM
36249W104
2
210
SH
SOLE
0
0
0
0
GABELLI HLTHCARE &WELLNESS
SHS
36246K103
2
250
SH
SOLE
0
0
0
0
GABELLI HLTHCARE &WELLNESS
SHS
36246K103
556
58965
SH
SOLE
0
0
0
0
GABELLI GLOBL UTIL &INCOME
COM SH BEN INT
36242L105
8
504
SH
SOLE
0
0
0
0
GABELLI DIVD &INCOME TR
COM
36242H104
108
5375
SH
SOLE
0
0
0
0
GABELLI UTIL TR
COM
36240A101
11
1761
SH
SOLE
0
0
0
0
GABELLI UTIL TR
COM
36240A101
115
18244
SH
SOLE
0
0
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
39
5319
SH
SOLE
0
0
0
0
GABELLI EQUITY TR INC
COM
362397101
18
3215
SH
SOLE
0
0
0
0
GABELLI EQUITY TR INC
COM
362397101
1066
193173
SH
SOLE
0
0
0
0
G-III APPAREL GROUP LTD
COM
36237H101
0
1
SH
SOLE
0
0
0
0
GS FIN CORP
ETN CLAYMORE37
362273104
5
320
SH
SOLE
0
0
0
0
GP STRATEGIES CORP
COM
36225V104
3
90
SH
SOLE
0
0
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
88
789
SH
SOLE
0
0
0
0
GNC HLDGS INC
COM CL A
36191G107
3
305
SH
SOLE
0
0
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3
100
SH
SOLE
0
0
0
0
GEO GROUP INC NEW
COM
36162J106
50
1400
SH
SOLE
0
0
0
0
GEO GROUP INC NEW
COM
36162J106
200
5573
SH
SOLE
0
0
0
0
GDL FUND
COM SH BEN IT
361570104
312
31756
SH
SOLE
0
0
0
0
FULTON FINL CORP PA
COM
360271100
19
1025
SH
SOLE
0
0
0
0
FULLER H B CO
COM
359694106
1
14
SH
SOLE
0
0
0
0
FUELCELL ENERGY INC
COM NEW
35952H502
1
600
SH
SOLE
0
0
0
0
FUEL TECH INC
COM
359523107
0
100
SH
SOLE
0
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
376
111233
SH
SOLE
0
0
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
20
5904
SH
SOLE
0
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
9
207
SH
SOLE
0
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
97
2299
SH
SOLE
0
0
0
0
FREIGHTCAR AMER INC
COM
357023100
0
5
SH
SOLE
0
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
795
60281
SH
SOLE
0
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3
236
SH
SOLE
0
0
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
1
150
SH
SOLE
0
0
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
310
25727
SH
SOLE
0
0
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
14
1100
SH
SOLE
0
0
0
0
FRANKLIN RES INC
COM
354613101
528
13339
SH
SOLE
0
0
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
19
200
SH
SOLE
0
0
0
0
FRANCO NEVADA CORP
COM
351858105
57
955
SH
SOLE
0
0
0
0
FQF TR
OSHARS FTSE US
351680855
71
2585
SH
SOLE
0
0
0
0
FQF TR
OSHARS FTSE US
351680855
738
26850
SH
SOLE
0
0
0
0
FQF TR
QUANT NEUT ANT
351680707
5
250
SH
SOLE
0
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
0
15
SH
SOLE
0
0
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
6
289
SH
SOLE
0
0
0
0
FORTUNA SILVER MINES INC
COM
349915108
3
512
SH
SOLE
0
0
0
0
FOSSIL GROUP INC
COM
34988V106
1
35
SH
SOLE
0
0
0
0
FORWARD AIR CORP
COM
349853101
13
268
SH
SOLE
0
0
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
3
133
SH
SOLE
0
0
0
0
FORTUNE BRANDS HOME &SEC IN
COM
34964C106
61
1144
SH
SOLE
0
0
0
0
FORTUNE BRANDS HOME &SEC IN
COM
34964C106
24
452
SH
SOLE
0
0
0
0
FORTIVE CORP
COM
34959J108
3
50
SH
SOLE
0
0
0
0
FORTIVE CORP
COM
34959J108
89
1652
SH
SOLE
0
0
0
0
FORTINET INC
COM
34959E109
37
1212
SH
SOLE
0
0
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
10
2098
SH
SOLE
0
0
0
0
FORTIS INC
COM
349553107
68
2197
SH
SOLE
0
0
0
0
FORRESTER RESH INC
COM
346563109
2
40
SH
SOLE
0
0
0
0
FORMFACTOR INC
COM
346375108
21
1834
SH
SOLE
0
0
0
0
FORM HLDGS CORP
COM
34634E102
0
100
SH
SOLE
0
0
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2
113
SH
SOLE
0
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3580
295157
SH
SOLE
0
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
94
7716
SH
SOLE
0
0
0
0
FOOT LOCKER INC
COM
344849104
260
3664
SH
SOLE
0
0
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28
367
SH
SOLE
0
0
0
0
FLUSHING FINL CORP
COM
343873105
15
500
SH
SOLE
0
0
0
0
FLUIDIGM CORP DEL
COM
34385P108
0
3
SH
SOLE
0
0
0
0
FLOWSERVE CORP
COM
34354P105
14
300
SH
SOLE
0
0
0
0
FLOWSERVE CORP
COM
34354P105
26
550
SH
SOLE
0
0
0
0
FLOWERS FOODS INC
COM
343498101
60
3014
SH
SOLE
0
0
0
0
FLOWERS FOODS INC
COM
343498101
45
2231
SH
SOLE
0
0
0
0
FLUOR CORP NEW
COM
343412102
227
4329
SH
SOLE
0
0
0
0
FLOTEK INDS INC DEL
COM
343389102
14
1500
SH
SOLE
0
0
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
98
1293
SH
SOLE
0
0
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
12
293
SH
SOLE
0
0
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
664
30480
SH
SOLE
0
0
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
12
206
SH
SOLE
0
0
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
22
515
SH
SOLE
0
0
0
0
FLEXSHARES TR
CR SCD US BD
33939L761
1359
27197
SH
SOLE
0
0
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
70
2848
SH
SOLE
0
0
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
6
120
SH
SOLE
0
0
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
7
70
SH
SOLE
0
0
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
8
400
SH
SOLE
0
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
53
378
SH
SOLE
0
0
0
0
FLAHERTY &CRUMRINE DYN PFD
SHS
33848W106
29
1200
SH
SOLE
0
0
0
0
FLAHERTY &CRUMRINE PFD INC
COM
338480106
19
1333
SH
SOLE
0
0
0
0
FLAHERTY &CRUMRINE TOTAL RE
COM
338479108
92
4630
SH
SOLE
0
0
0
0
FLAHERTY &CRUMRINE TOTAL RE
COM
338479108
7
355
SH
SOLE
0
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
56
2987
SH
SOLE
0
0
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
1
SH
SOLE
0
0
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
30
600
SH
SOLE
0
0
0
0
FIVE BELOW INC
COM
33829M101
15
376
SH
SOLE
0
0
0
0
FIVE BELOW INC
COM
33829M101
4
100
SH
SOLE
0
0
0
0
FITBIT INC
CL A
33812L102
26
3554
SH
SOLE
0
0
0
0
FITBIT INC
CL A
33812L102
1
100
SH
SOLE
0
0
0
0
FIRSTENERGY CORP
COM
337932107
261
8438
SH
SOLE
0
0
0
0
FIRSTENERGY CORP
COM
337932107
89
2881
SH
SOLE
0
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1
33
SH
SOLE
0
0
0
0
FISERV INC
COM
337738108
208
1954
SH
SOLE
0
0
0
0
FISERV INC
COM
337738108
6
60
SH
SOLE
0
0
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1
18
SH
SOLE
0
0
0
0
FIRSTCASH INC
COM
33767D105
1
21
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
1278
21321
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
3335
66657
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
302
6044
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3169
60725
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
205
3922
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
5
100
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
628
11958
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
18
442
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1308
37906
SH
SOLE
0
0
0
0
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
349
6826
SH
SOLE
0
0
0
0
FST TR NEW OPPORT MLP &ENE
COM
33739M100
30
2350
SH
SOLE
0
0
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
8
369
SH
SOLE
0
0
0
0
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
201
9867
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR MNGSTR
33739G103
19
394
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
151
7946
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
6277
330559
SH
SOLE
0
0
0
0
FIRST TR MLP &ENERGY INCOME
COM
33739B104
81
5040
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
5979
351097
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
9389
551342
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
1994
92421
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
144
5551
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ PHRMTCLS
33738R837
4
235
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
2
68
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
649
27453
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1900
82112
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
25804
1115124
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
2
88
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
LOW BETA INCOME
33738R407
72
3406
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
2
100
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
106
4997
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
89
5557
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1044
35305
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1310
68573
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
239
12531
SH
SOLE
0
0
0
0
FIRST TR ENERGY INCOME &GRW
COM
33738G104
67
2535
SH
SOLE
0
0
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
62
3877
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
7529
156101
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
211
4376
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
22
450
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
5248
108093
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3
100
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1365
54088
SH
SOLE
0
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
2
123
SH
SOLE
0
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
396
11372
SH
SOLE
0
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
11
332
SH
SOLE
0
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
14
430
SH
SOLE
0
0
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
532
16956
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ SMRTPHONE
33737K106
8
196
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
17
521
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
77
2565
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
3
106
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
HONG KONG ALPH
33737J240
25
775
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
51
1257
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
1
19
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
1
19
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
UNIT KING ALPH
33737J224
23
700
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
35
949
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
1
21
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
18
905
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
593
12573
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
1
40
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
15
315
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
42
3107
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
793
42597
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
285
9771
SH
SOLE
0
0
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
3
99
SH
SOLE
0
0
0
0
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
68
1690
SH
SOLE
0
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
12
218
SH
SOLE
0
0
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
965
18271
SH
SOLE
0
0
0
0
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2
59
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
189
16170
SH
SOLE
0
0
0
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
73
6119
SH
SOLE
0
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
37
746
SH
SOLE
0
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2773
56551
SH
SOLE
0
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3369
71873
SH
SOLE
0
0
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
45
957
SH
SOLE
0
0
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
53
2433
SH
SOLE
0
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
78
1390
SH
SOLE
0
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1068
18937
SH
SOLE
0
0
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
723
13435
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
15
777
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22
1109
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
31
2734
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
22
965
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
7
320
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1273
54617
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1672
48490
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10
301
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
15494
579646
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
7659
286543
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
20
534
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1458
38462
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2
50
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
672
18757
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
6901
209876
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
14131
429790
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2237
39035
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3792
140285
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
15453
935960
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
8003
484710
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
154
3360
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
3966
86683
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
727
20466
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
121
3422
SH
SOLE
0
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
719
14752
SH
SOLE
0
0
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
18014
369368
SH
SOLE
0
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
23
834
SH
SOLE
0
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
20565
733661
SH
SOLE
0
0
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
139
6044
SH
SOLE
0
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
17842
338810
SH
SOLE
0
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
7573
143806
SH
SOLE
0
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
530
11480
SH
SOLE
0
0
0
0
FIRST TR SR FLG RTE INCM FD
COM
33733U108
4
270
SH
SOLE
0
0
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
76
3515
SH
SOLE
0
0
0
0
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
7
130
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
65
2488
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
2
78
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
268
9643
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
8
510
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
470
11638
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
15878
198892
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7774
97379
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1467
16145
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
31
345
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1354
33184
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
11
268
SH
SOLE
0
0
0
0
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
41
818
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
625
15788
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
1
27
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
47
1722
SH
SOLE
0
0
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
13
968
SH
SOLE
0
0
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
12
1115
SH
SOLE
0
0
0
0
FIRST TR ENHANCED EQTY INC F
COM
337318109
41
3040
SH
SOLE
0
0
0
0
FIRST TR INTER DUR PFD &IN
COM
33718W103
54
2378
SH
SOLE
0
0
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
18
410
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
95
1748
SH
SOLE
0
0
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1757
32450
SH
SOLE
0
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
9295
334905
SH
SOLE
0
0
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
542
19535
SH
SOLE
0
0
0
0
1ST SOURCE CORP
COM
336901103
35
791
SH
SOLE
0
0
0
0
FIRST SOLAR INC
COM
336433107
224
6980
SH
SOLE
0
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
19
204
SH
SOLE
0
0
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
3
250
SH
SOLE
0
0
0
0
FIRST NBC BK HLDG CO
COM
32115D106
0
5
SH
SOLE
0
0
0
0
FIRST MERCHANTS CORP
COM
320817109
3
78
SH
SOLE
0
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
17
2195
SH
SOLE
0
0
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4
106
SH
SOLE
0
0
0
0
FIRST INTERNET BANCORP
COM
320557101
61
1914
SH
SOLE
0
0
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13
451
SH
SOLE
0
0
0
0
FIRST HORIZON NATL CORP
COM
320517105
6
284
SH
SOLE
0
0
0
0
FIRST FINL CORP IND
COM
320218100
2
32
SH
SOLE
0
0
0
0
FIRST FINL CORP IND
COM
320218100
3
50
SH
SOLE
0
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
10
215
SH
SOLE
0
0
0
0
FIRST FINL BANCORP OH
COM
320209109
7
255
SH
SOLE
0
0
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
0
28
SH
SOLE
0
0
0
0
FIRST CONN BANCORP INC MD
COM
319850103
5
242
SH
SOLE
0
0
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
3
115
SH
SOLE
0
0
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10
28
SH
SOLE
0
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
33
891
SH
SOLE
0
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
9
237
SH
SOLE
0
0
0
0
FIREEYE INC
COM
31816Q101
137
11510
SH
SOLE
0
0
0
0
FINISAR CORP
COM NEW
31787A507
151
4973
SH
SOLE
0
0
0
0
FINANCIAL INSTNS INC
COM
317585404
20
581
SH
SOLE
0
0
0
0
FINANCIAL ENGINES INC
COM
317485100
5
143
SH
SOLE
0
0
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
95
17611
SH
SOLE
0
0
0
0
FIFTH THIRD BANCORP
COM
316773100
508
18843
SH
SOLE
0
0
0
0
FIFTH THIRD BANCORP
COM
316773100
22
823
SH
SOLE
0
0
0
0
FIDUS INVT CORP
COM
316500107
95
6060
SH
SOLE
0
0
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
14
966
SH
SOLE
0
0
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
6
419
SH
SOLE
0
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
55
1607
SH
SOLE
0
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
123
1628
SH
SOLE
0
0
0
0
FIDELITY
TOTAL BD ETF
316188309
2712
54456
SH
SOLE
0
0
0
0
FIDELITY
LTD TRM BD ETF
316188200
27
547
SH
SOLE
0
0
0
0
FIDELITY
CORP BOND ETF
316188101
3
53
SH
SOLE
0
0
0
0
FIDELITY
TELECOMM SVCS
316092873
20
637
SH
SOLE
0
0
0
0
FIDELITY
MSCI UTILS INDEX
316092865
47
1491
SH
SOLE
0
0
0
0
FIDELITY
MSCI RL EST ETF
316092857
260
11081
SH
SOLE
0
0
0
0
FIDELITY
CORE DIVID ETF
316092840
246
9420
SH
SOLE
0
0
0
0
FIDELITY
LOW VOLITY ETF
316092824
246
9499
SH
SOLE
0
0
0
0
FIDELITY
MOMENTUM FACTR
316092816
8
325
SH
SOLE
0
0
0
0
FIDELITY
MSCI INFO TECH I
316092808
17
457
SH
SOLE
0
0
0
0
FIDELITY
MSCI HLTH CARE I
316092600
43
1300
SH
SOLE
0
0
0
0
FIDELITY
MSCI FINLS IDX
316092501
658
19023
SH
SOLE
0
0
0
0
FIDELITY
CONSMR STAPLES
316092303
423
13546
SH
SOLE
0
0
0
0
FIDELITY
MSCI CONSM DIS
316092204
7
225
SH
SOLE
0
0
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
470
2220
SH
SOLE
0
0
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
10
1077
SH
SOLE
0
0
0
0
F5 NETWORKS INC
COM
315616102
93
644
SH
SOLE
0
0
0
0
FERRO CORP
COM
315405100
1
37
SH
SOLE
0
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
17
2520
SH
SOLE
0
0
0
0
FELCOR LODGING TR INC
COM
31430F101
2
255
SH
SOLE
0
0
0
0
FEDEX CORP
COM
31428X106
98
529
SH
SOLE
0
0
0
0
FEDEX CORP
COM
31428X106
1302
6994
SH
SOLE
0
0
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
11
863
SH
SOLE
0
0
0
0
FEDERATED INVS INC PA
CL B
314211103
54
1910
SH
SOLE
0
0
0
0
FEDERAL SIGNAL CORP
COM
313855108
2
108
SH
SOLE
0
0
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12
83
SH
SOLE
0
0
0
0
FASTENAL CO
COM
311900104
666
14175
SH
SOLE
0
0
0
0
FARO TECHNOLOGIES INC
COM
311642102
1
31
SH
SOLE
0
0
0
0
FARMLAND PARTNERS INC
COM
31154R109
6
500
SH
SOLE
0
0
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
15
1250
SH
SOLE
0
0
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2
150
SH
SOLE
0
0
0
0
FAIR ISAAC CORP
COM
303250104
6
53
SH
SOLE
0
0
0
0
FACTSET RESH SYS INC
COM
303075105
58
357
SH
SOLE
0
0
0
0
FACEBOOK INC
CL A
30303M102
184
1598
SH
SOLE
0
0
0
0
FACEBOOK INC
CL A
30303M102
16566
143991
SH
SOLE
0
0
0
0
FTI CONSULTING INC
COM
302941109
0
9
SH
SOLE
0
0
0
0
FXCM INC
CL A NEW
302693205
0
60
SH
SOLE
0
0
0
0
FS INVT CORP
COM
302635107
2145
208241
SH
SOLE
0
0
0
0
FS INVT CORP
COM
302635107
5476
531660
SH
SOLE
0
0
0
0
FCB FINL HLDGS INC
CL A
30255G103
3
59
SH
SOLE
0
0
0
0
FNB CORP PA
COM
302520101
22
1351
SH
SOLE
0
0
0
0
FMC TECHNOLOGIES INC
COM
30249U101
36
1003
SH
SOLE
0
0
0
0
F M C CORP
COM NEW
302491303
32
562
SH
SOLE
0
0
0
0
FLIR SYS INC
COM
302445101
65
1797
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
COM
30231G102
1235
13687
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
COM
30231G102
16865
186847
SH
SOLE
0
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4
54
SH
SOLE
0
0
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
12
753
SH
SOLE
0
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
886
12884
SH
SOLE
0
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
27
392
SH
SOLE
0
0
0
0
EXPONENT INC
COM
30214U102
22
372
SH
SOLE
0
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
165
3123
SH
SOLE
0
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
79
694
SH
SOLE
0
0
0
0
EXONE CO
COM
302104104
2
163
SH
SOLE
0
0
0
0
EXELIXIS INC
COM
30161Q104
2
150
SH
SOLE
0
0
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
23
485
SH
SOLE
0
0
0
0
EXELON CORP
COM
30161N101
758
21364
SH
SOLE
0
0
0
0
EXELON CORP
COM
30161N101
61
1726
SH
SOLE
0
0
0
0
EXCHANGE LISTED FDS TR
HRZN S&P500 CV C
30151E103
16
346
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
21
824
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
148
5159
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
6
198
SH
SOLE
0
0
0
0
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
66
3541
SH
SOLE
0
0
0
0
EXACTECH INC
COM
30064E109
12
450
SH
SOLE
0
0
0
0
EXACTECH INC
COM
30064E109
1
42
SH
SOLE
0
0
0
0
EXACT SCIENCES CORP
COM
30063P105
27
2000
SH
SOLE
0
0
0
0
EVERSOURCE ENERGY
COM
30040W108
947
17149
SH
SOLE
0
0
0
0
EVERSOURCE ENERGY
COM
30040W108
37
679
SH
SOLE
0
0
0
0
EVERBANK FINL CORP
COM
29977G102
2
100
SH
SOLE
0
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
1
20
SH
SOLE
0
0
0
0
EUROPEAN EQUITY FUND
COM
298768102
3
324
SH
SOLE
0
0
0
0
EURONET WORLDWIDE INC
COM
298736109
109
1504
SH
SOLE
0
0
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
27
726
SH
SOLE
0
0
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
43
483
SH
SOLE
0
0
0
0
ESSEX PPTY TR INC
COM
297178105
50
216
SH
SOLE
0
0
0
0
ESSA BANCORP INC
COM
29667D104
3
170
SH
SOLE
0
0
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
1
50
SH
SOLE
0
0
0
0
ESCALADE INC
COM
296056104
25
1906
SH
SOLE
0
0
0
0
ERIE INDTY CO
CL A
29530P102
81
722
SH
SOLE
0
0
0
0
ERICSSON
ADR B SEK 10
294821608
11
1940
SH
SOLE
0
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22
342
SH
SOLE
0
0
0
0
EQUITY ONE
COM
294752100
3
100
SH
SOLE
0
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
36
SH
SOLE
0
0
0
0
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
1
50
SH
SOLE
0
0
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10
320
SH
SOLE
0
0
0
0
EQUINIX INC
COM PAR $0.001
29444U700
500
1398
SH
SOLE
0
0
0
0
EQUIFAX INC
COM
294429105
8
69
SH
SOLE
0
0
0
0
EQUIFAX INC
COM
294429105
259
2190
SH
SOLE
0
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
8
290
SH
SOLE
0
0
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
27
1000
SH
SOLE
0
0
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
45
713
SH
SOLE
0
0
0
0
EPAM SYS INC
COM
29414B104
12
185
SH
SOLE
0
0
0
0
ENVESTNET INC
COM
29404K106
0
11
SH
SOLE
0
0
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
23
3343
SH
SOLE
0
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
99
3677
SH
SOLE
0
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1726
63815
SH
SOLE
0
0
0
0
ENTERGY CORP NEW
COM
29364G103
95
1292
SH
SOLE
0
0
0
0
ENTERGY CORP NEW
COM
29364G103
78
1056
SH
SOLE
0
0
0
0
ENTEGRIS INC
COM
29362U104
3
162
SH
SOLE
0
0
0
0
ENSYNC INC
COM
29359T102
0
300
SH
SOLE
0
0
0
0
ENSERVCO CORP
COM
29358Y102
1
2105
SH
SOLE
0
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1
1000
SH
SOLE
0
0
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
15
809
SH
SOLE
0
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
0
3
SH
SOLE
0
0
0
0
ENGLOBAL CORP
COM
293306106
1
550
SH
SOLE
0
0
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1
34
SH
SOLE
0
0
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
0
61
SH
SOLE
0
0
0
0
ENERPLUS CORP
COM
292766102
1
108
SH
SOLE
0
0
0
0
ENERNOC INC
COM
292764107
1
140
SH
SOLE
0
0
0
0
ENERSYS
COM
29275Y102
5
61
SH
SOLE
0
0
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1
76
SH
SOLE
0
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17
900
SH
SOLE
0
0
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
662
34298
SH
SOLE
0
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
10
267
SH
SOLE
0
0
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
644
17976
SH
SOLE
0
0
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
11
246
SH
SOLE
0
0
0
0
ENERGOUS CORP
COM
29272C103
9
560
SH
SOLE
0
0
0
0
ENDOCYTE INC
COM
29269A102
0
100
SH
SOLE
0
0
0
0
ENERGY FOCUS INC
COM NEW
29268T300
1
197
SH
SOLE
0
0
0
0
ENERGY FUELS INC
COM NEW
292671708
0
36
SH
SOLE
0
0
0
0
ENDOLOGIX INC
COM
29266S106
0
85
SH
SOLE
0
0
0
0
ENERGEN CORP
COM
29265N108
53
924
SH
SOLE
0
0
0
0
ENCORE WIRE CORP
COM
292562105
0
3
SH
SOLE
0
0
0
0
ENCORE CAP GROUP INC
COM
292554102
1
40
SH
SOLE
0
0
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
72
2779
SH
SOLE
0
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
121
4742
SH
SOLE
0
0
0
0
ENBRIDGE INC
COM
29250N105
147
3486
SH
SOLE
0
0
0
0
ENCANA CORP
COM
292505104
158
13427
SH
SOLE
0
0
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2
100
SH
SOLE
0
0
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
21
1033
SH
SOLE
0
0
0
0
EMPIRE DIST ELEC CO
COM
291641108
279
8194
SH
SOLE
0
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
4
300
SH
SOLE
0
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
3
230
SH
SOLE
0
0
0
0
EMERSON ELEC CO
COM
291011104
1471
26388
SH
SOLE
0
0
0
0
EMERSON ELEC CO
COM
291011104
31
550
SH
SOLE
0
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2
64
SH
SOLE
0
0
0
0
EMCOR GROUP INC
COM
29084Q100
3
48
SH
SOLE
0
0
0
0
TESLA MTRS INC
Put
2903049JJ
0
1
SH
Put
SOLE
0
0
0
0
ELLSWORTH GROWTH &INCOME FD
COM
289074106
1209
146232
SH
SOLE
0
0
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
12
800
SH
SOLE
0
0
0
0
ELLIE MAE INC
COM
28849P100
6
70
SH
SOLE
0
0
0
0
ELKHORN ETF TR
S&P US HGH ETF
287711501
7
288
SH
SOLE
0
0
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
4
4000
SH
SOLE
0
0
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
88
2011
SH
SOLE
0
0
0
0
ELECTRONIC ARTS INC
COM
285512109
25
312
SH
SOLE
0
0
0
0
ELECTRONIC ARTS INC
COM
285512109
722
9172
SH
SOLE
0
0
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2
550
SH
SOLE
0
0
0
0
ELDORADO RESORTS INC
COM
28470R102
10
589
SH
SOLE
0
0
0
0
EL PASO ELEC CO
COM NEW
283677854
27
588
SH
SOLE
0
0
0
0
8X8 INC NEW
COM
282914100
15
1044
SH
SOLE
0
0
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
68
16984
SH
SOLE
0
0
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
9
694
SH
SOLE
0
0
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
2
133
SH
SOLE
0
0
0
0
EHEALTH INC
COM
28238P109
1
50
SH
SOLE
0
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10
110
SH
SOLE
0
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
893
9528
SH
SOLE
0
0
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
8
187
SH
SOLE
0
0
0
0
EDISON INTL
COM
281020107
255
3543
SH
SOLE
0
0
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
18
246
SH
SOLE
0
0
0
0
ECOLAB INC
COM
278865100
1012
8637
SH
SOLE
0
0
0
0
ECHOSTAR CORP
CL A
278768106
1
15
SH
SOLE
0
0
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
3
132
SH
SOLE
0
0
0
0
EBIX INC
COM NEW
278715206
84
1474
SH
SOLE
0
0
0
0
EBAY INC
COM
278642103
349
11771
SH
SOLE
0
0
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
49
2352
SH
SOLE
0
0
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
194
21657
SH
SOLE
0
0
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
248
30913
SH
SOLE
0
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
123
12228
SH
SOLE
0
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1
53
SH
SOLE
0
0
0
0
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1220
82238
SH
SOLE
0
0
0
0
EATON VANCE PA MUN BD FD
COM
27828W102
24
1889
SH
SOLE
0
0
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
45
3216
SH
SOLE
0
0
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
13
636
SH
SOLE
0
0
0
0
EATON VANCE N Y MUN BD FD II
COM
27828T109
3
293
SH
SOLE
0
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
9
661
SH
SOLE
0
0
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
632
44900
SH
SOLE
0
0
0
0
EATON VANCE N J MUN BD FD
COM
27828R103
65
5066
SH
SOLE
0
0
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
216
14667
SH
SOLE
0
0
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
96
6500
SH
SOLE
0
0
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
169
16316
SH
SOLE
0
0
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
27
1995
SH
SOLE
0
0
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
482
35129
SH
SOLE
0
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
674
32795
SH
SOLE
0
0
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
42
2047
SH
SOLE
0
0
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
181
14752
SH
SOLE
0
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
175
14107
SH
SOLE
0
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
50
4000
SH
SOLE
0
0
0
0
EATON VANCE MUN BD FD II
COM
27827K109
25
2053
SH
SOLE
0
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
114
7675
SH
SOLE
0
0
0
0
EATON VANCE FLTING RATE INC
COM
278279104
31
2100
SH
SOLE
0
0
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
40
3110
SH
SOLE
0
0
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
2
185
SH
SOLE
0
0
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
67
5419
SH
SOLE
0
0
0
0
EATON VANCE NY MUNI INCOME T
SH BEN INT
27826W104
490
37579
SH
SOLE
0
0
0
0
EATON VANCE NJ MUNI INCOME T
SH BEN INT
27826V106
25
2050
SH
SOLE
0
0
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
105
8356
SH
SOLE
0
0
0
0
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
24
2000
SH
SOLE
0
0
0
0
EATON VANCE CORP
COM NON VTG
278265103
23
560
SH
SOLE
0
0
0
0
EASTMAN KODAK CO
COM NEW
277461406
0
25
SH
SOLE
0
0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
9
SH
SOLE
0
0
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
9
SH
SOLE
0
0
0
0
EASTMAN CHEM CO
COM
277432100
295
3917
SH
SOLE
0
0
0
0
EASTMAN CHEM CO
COM
277432100
8
100
SH
SOLE
0
0
0
0
EASTERN CO
COM
276317104
16
750
SH
SOLE
0
0
0
0
EAST WEST BANCORP INC
COM
27579R104
30
582
SH
SOLE
0
0
0
0
EARTHLINK HLDGS CORP
COM
27033X101
2
300
SH
SOLE
0
0
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
4
320
SH
SOLE
0
0
0
0
EAGLE PT CR CO LLC
COM
269808101
38
2300
SH
SOLE
0
0
0
0
EAGLE PT CR CO LLC
COM
269808101
43
2550
SH
SOLE
0
0
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2
21
SH
SOLE
0
0
0
0
EAGLE MATERIALS INC
COM
26969P108
124
1254
SH
SOLE
0
0
0
0
EXCO RESOURCES INC
COM
269279402
0
310
SH
SOLE
0
0
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
1
250
SH
SOLE
0
0
0
0
ETF MANAGERS TR
PUREFUNDS VIDEO
26924G706
14
460
SH
SOLE
0
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
18
677
SH
SOLE
0
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
1300
49171
SH
SOLE
0
0
0
0
ETF MANAGERS TR
PUREFUNDS ISE JR
26924G102
3
250
SH
SOLE
0
0
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
38
1104
SH
SOLE
0
0
0
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
645
25557
SH
SOLE
0
0
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
43
2354
SH
SOLE
0
0
0
0
ETFIS SER TR I
BIOSHS BIO CLI
26923G301
21
1116
SH
SOLE
0
0
0
0
ETFIS SER TR I
BIOSHS BIOTE
26923G202
178
5435
SH
SOLE
0
0
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
318
28088
SH
SOLE
0
0
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
2
27
SH
SOLE
0
0
0
0
ETFS GOLD TR
SHS
26922Y105
11
100
SH
SOLE
0
0
0
0
ETFS SILVER TR
SILVER SHS
26922X107
80
5161
SH
SOLE
0
0
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
7
124
SH
SOLE
0
0
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
136
2368
SH
SOLE
0
0
0
0
ETFS PLATINUM TR
SH BEN INT
26922V101
65
758
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
27
960
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1
50
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
2
115
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
4
190
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
VIDENT CORE US
26922A602
74
1527
SH
SOLE
0
0
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
14
657
SH
SOLE
0
0
0
0
EAGLE BANCORP INC MD
COM
268948106
47
776
SH
SOLE
0
0
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
3
35
SH
SOLE
0
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
419
5844
SH
SOLE
0
0
0
0
EQT CORP
COM
26884L109
13
200
SH
SOLE
0
0
0
0
EQT CORP
COM
26884L109
2
30
SH
SOLE
0
0
0
0
EP ENERGY CORP
CL A
268785102
3
500
SH
SOLE
0
0
0
0
EOG RES INC
COM
26875P101
892
8825
SH
SOLE
0
0
0
0
ENI S P A
SPONSORED ADR
26874R108
96
2971
SH
SOLE
0
0
0
0
EDAP TMS S A
SPONSORED ADR
268311107
6
1900
SH
SOLE
0
0
0
0
DYNEGY INC NEW DEL
COM
26817R108
0
24
SH
SOLE
0
0
0
0
DYNEX CAP INC
COM NEW
26817Q506
1
150
SH
SOLE
0
0
0
0
DYCOM INDS INC
COM
267475101
58
718
SH
SOLE
0
0
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
17
383
SH
SOLE
0
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
223
4256
SH
SOLE
0
0
0
0
DUN &BRADSTREET CORP DEL NE
COM
26483E100
49
401
SH
SOLE
0
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
143
1837
SH
SOLE
0
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3191
41111
SH
SOLE
0
0
0
0
DUKE REALTY CORP
COM NEW
264411505
5
200
SH
SOLE
0
0
0
0
DUKE REALTY CORP
COM NEW
264411505
6
238
SH
SOLE
0
0
0
0
DUFF &PHELPS GLB UTL INC FD
COM
26433C105
58
3716
SH
SOLE
0
0
0
0
DUCOMMUN INC DEL
COM
264147109
1
30
SH
SOLE
0
0
0
0
DU PONT E I DE NEMOURS &CO
COM
263534109
51
692
SH
SOLE
0
0
0
0
DU PONT E I DE NEMOURS &CO
COM
263534109
1798
24499
SH
SOLE
0
0
0
0
DRIVE SHACK INC
COM
262077100
11
2877
SH
SOLE
0
0
0
0
DRIL-QUIP INC
COM
262037104
7
110
SH
SOLE
0
0
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
140
17398
SH
SOLE
0
0
0
0
DREYFUS MUN INCOME INC
COM
26201R102
42
4900
SH
SOLE
0
0
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
353
105074
SH
SOLE
0
0
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
38
4467
SH
SOLE
0
0
0
0
DREW INDS INC
COM NEW
26168L205
51
472
SH
SOLE
0
0
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
21
4040
SH
SOLE
0
0
0
0
DRAGONWAVE INC
COM NEW
26144M400
0
60
SH
SOLE
0
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
466
5136
SH
SOLE
0
0
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
51
566
SH
SOLE
0
0
0
0
DOW CHEM CO
COM
260543103
3106
54276
SH
SOLE
0
0
0
0
DOW CHEM CO
COM
260543103
136
2375
SH
SOLE
0
0
0
0
DOVER CORP
COM
260003108
63
835
SH
SOLE
0
0
0
0
DOVER CORP
COM
260003108
214
2852
SH
SOLE
0
0
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
121
3596
SH
SOLE
0
0
0
0
DOUGLAS EMMETT INC
COM
25960P109
1
15
SH
SOLE
0
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
74
3190
SH
SOLE
0
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2129
112108
SH
SOLE
0
0
0
0
DORMAN PRODUCTS INC
COM
258278100
9
126
SH
SOLE
0
0
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
11
650
SH
SOLE
0
0
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
44
1901
SH
SOLE
0
0
0
0
DONNELLEY R R &SONS CO
COM
257867200
84
5169
SH
SOLE
0
0
0
0
DONALDSON INC
COM
257651109
16
384
SH
SOLE
0
0
0
0
DOMTAR CORP
COM NEW
257559203
18
454
SH
SOLE
0
0
0
0
DOMINOS PIZZA INC
COM
25754A201
4
25
SH
SOLE
0
0
0
0
DOMINOS PIZZA INC
COM
25754A201
257
1612
SH
SOLE
0
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
2164
28255
SH
SOLE
0
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
154
2017
SH
SOLE
0
0
0
0
DOLLAR TREE INC
COM
256746108
552
7152
SH
SOLE
0
0
0
0
DOLLAR TREE INC
COM
256746108
24
314
SH
SOLE
0
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
41
555
SH
SOLE
0
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
336
4533
SH
SOLE
0
0
0
0
DOLBY LABORATORIES INC
COM
25659T107
12
265
SH
SOLE
0
0
0
0
DR REDDYS LABS LTD
ADR
256135203
4
95
SH
SOLE
0
0
0
0
DIVIDEND &INCOME FUND
COM NEW
25538A204
44
3684
SH
SOLE
0
0
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
6
377
SH
SOLE
0
0
0
0
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
14
892
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
0
25
SH
SOLE
0
0
0
0
DISH NETWORK CORP
CL A
25470M109
54
925
SH
SOLE
0
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
13
471
SH
SOLE
0
0
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
9
324
SH
SOLE
0
0
0
0
DISCOVER FINL SVCS
COM
254709108
763
10582
SH
SOLE
0
0
0
0
DISCOVER FINL SVCS
COM
254709108
53
729
SH
SOLE
0
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
331
3173
SH
SOLE
0
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
16298
156380
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
3
43
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
1022
13357
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
9
125
SH
SOLE
0
0
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
4
100
SH
SOLE
0
0
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
117
9264
SH
SOLE
0
0
0
0
DIODES INC
COM
254543101
13
496
SH
SOLE
0
0
0
0
DINEEQUITY INC
COM
254423106
3
36
SH
SOLE
0
0
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3
105
SH
SOLE
0
0
0
0
DIGITAL RLTY TR INC
COM
253868103
362
3680
SH
SOLE
0
0
0
0
DIGIRAD CORP
COM
253827109
16
3208
SH
SOLE
0
0
0
0
DIGI INTL INC
COM
253798102
2
110
SH
SOLE
0
0
0
0
DIEBOLD NXDF INC
COM
253651103
7
276
SH
SOLE
0
0
0
0
DIEBOLD NXDF INC
COM
253651103
446
17735
SH
SOLE
0
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
230
4329
SH
SOLE
0
0
0
0
DICKS SPORTING GOODS INC
COM
253393102
232
4360
SH
SOLE
0
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
119
1173
SH
SOLE
0
0
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
198
SH
SOLE
0
0
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5
297
SH
SOLE
0
0
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
8
38
SH
SOLE
0
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1038
9990
SH
SOLE
0
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
24
230
SH
SOLE
0
0
0
0
DEXTERA SURGICAL INC
COM
252366109
0
100
SH
SOLE
0
0
0
0
DEXCOM INC
COM
252131107
0
5
SH
SOLE
0
0
0
0
DEVRY ED GROUP INC
COM
251893103
65
2073
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
725
15877
SH
SOLE
0
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20
448
SH
SOLE
0
0
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
13
1500
SH
SOLE
0
0
0
0
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
1
161
SH
SOLE
0
0
0
0
DEUTSCHE MUN INCOME
COM
25160C106
37
2812
SH
SOLE
0
0
0
0
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
74
6125
SH
SOLE
0
0
0
0
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
26
1798
SH
SOLE
0
0
0
0
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
17
2000
SH
SOLE
0
0
0
0
DEUTSCHE BK AG LONDON
ELE MORN TTL22
25153Q708
14
550
SH
SOLE
0
0
0
0
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
382
20643
SH
SOLE
0
0
0
0
DEPOMED INC
COM
249908104
10
530
SH
SOLE
0
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
127
2200
SH
SOLE
0
0
0
0
DENNYS CORP
COM
24869P104
26
2000
SH
SOLE
0
0
0
0
DELUXE CORP
COM
248019101
20
279
SH
SOLE
0
0
0
0
DELUXE CORP
COM
248019101
36
500
SH
SOLE
0
0
0
0
DENBURY RES INC
COM NEW
247916208
38
10230
SH
SOLE
0
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1588
32290
SH
SOLE
0
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
31
621
SH
SOLE
0
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
174
3173
SH
SOLE
0
0
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
14
254
SH
SOLE
0
0
0
0
DELEK US HLDGS INC
COM
246647101
19
790
SH
SOLE
0
0
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
720
71233
SH
SOLE
0
0
0
0
DELAWARE INVTS DIV &INCOME
COM
245915103
84
8428
SH
SOLE
0
0
0
0
DEERE &CO
COM
244199105
179
1742
SH
SOLE
0
0
0
0
DEERE &CO
COM
244199105
1532
14864
SH
SOLE
0
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
90
1630
SH
SOLE
0
0
0
0
DEAN FOODS CO NEW
COM NEW
242370203
5
242
SH
SOLE
0
0
0
0
DEAN FOODS CO NEW
COM NEW
242370203
3
158
SH
SOLE
0
0
0
0
DAVITA INC
COM
23918K108
21
325
SH
SOLE
0
0
0
0
DAVITA INC
COM
23918K108
830
12936
SH
SOLE
0
0
0
0
DAVE &BUSTERS ENTMT INC
COM
238337109
39
685
SH
SOLE
0
0
0
0
DARLING INGREDIENTS INC
COM
237266101
3
253
SH
SOLE
0
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
593
8157
SH
SOLE
0
0
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
6
2000
SH
SOLE
0
0
0
0
DANAHER CORP DEL
COM
235851102
8
100
SH
SOLE
0
0
0
0
DANAHER CORP DEL
COM
235851102
1253
16097
SH
SOLE
0
0
0
0
DANA INCORPORATED
COM
235825205
1
64
SH
SOLE
0
0
0
0
DSW INC
CL A
23334L102
140
6197
SH
SOLE
0
0
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
17
1202
SH
SOLE
0
0
0
0
DTE ENERGY CO
COM
233331107
35
356
SH
SOLE
0
0
0
0
DTE ENERGY CO
COM
233331107
992
10071
SH
SOLE
0
0
0
0
DST SYS INC DEL
COM
233326107
10
97
SH
SOLE
0
0
0
0
D R HORTON INC
COM
23331A109
550
20135
SH
SOLE
0
0
0
0
DNP SELECT INCOME FD
COM
23325P104
1380
134849
SH
SOLE
0
0
0
0
DDR CORP
COM
23317H102
22
1468
SH
SOLE
0
0
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
12
255
SH
SOLE
0
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
10
273
SH
SOLE
0
0
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4
182
SH
SOLE
0
0
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
168
6629
SH
SOLE
0
0
0
0
DBX ETF TR
EX US HDG EQTY
233051820
2
83
SH
SOLE
0
0
0
0
DBX ETF TR
INFRSTR REV FD
233051705
39
1500
SH
SOLE
0
0
0
0
DBX ETF TR
EAFE HGH DV YL
233051630
7
324
SH
SOLE
0
0
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
367
9869
SH
SOLE
0
0
0
0
DBX ETF TR
XTRC RUS1000 CMP
233051481
80
2940
SH
SOLE
0
0
0
0
DBX ETF TR
DEUTSCHE X TRKRS
233051440
154
4865
SH
SOLE
0
0
0
0
DBX ETF TR
DX TRACKR GERMN
233051408
77
3037
SH
SOLE
0
0
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
3028
107920
SH
SOLE
0
0
0
0
DBX ETF TR
XTRAK MSCI EAFE
233051200
7
243
SH
SOLE
0
0
0
0
DMC GLOBAL INC
COM
23291C103
7
450
SH
SOLE
0
0
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
7
1195
SH
SOLE
0
0
0
0
CYRUSONE INC
COM
23283R100
17
371
SH
SOLE
0
0
0
0
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
51
SH
SOLE
0
0
0
0
CYTOKINETICS INC
COM NEW
23282W605
17
1375
SH
SOLE
0
0
0
0
CYTRX CORP
COM PAR
232828509
8
22000
SH
SOLE
0
0
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
75
6554
SH
SOLE
0
0
0
0
CYNOSURE INC
CL A
232577205
16
360
SH
SOLE
0
0
0
0
CUSHING RENAISSANCE FD
COM
231647108
8
454
SH
SOLE
0
0
0
0
CURTISS WRIGHT CORP
COM
231561101
85
869
SH
SOLE
0
0
0
0
CURRENCYSHARES SINGAPORE DLR
SHS
23130K100
0
6
SH
SOLE
0
0
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
10
100
SH
SOLE
0
0
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
3
34
SH
SOLE
0
0
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
8
110
SH
SOLE
0
0
0
0
CURRENCYSHARES SWISS FRANC T
SWISS FRANC SH
23129V109
16
166
SH
SOLE
0
0
0
0
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
17
240
SH
SOLE
0
0
0
0
CUMMINS INC
COM
231021106
10
76
SH
SOLE
0
0
0
0
CUMMINS INC
COM
231021106
1991
14569
SH
SOLE
0
0
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
6
1000
SH
SOLE
0
0
0
0
CULLEN FROST BANKERS INC
COM
229899109
59
665
SH
SOLE
0
0
0
0
CUBIC CORP
COM
229669106
0
10
SH
SOLE
0
0
0
0
CUBESMART
COM
229663109
9
347
SH
SOLE
0
0
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
18
445
SH
SOLE
0
0
0
0
CRYOLIFE INC
COM
228903100
1
69
SH
SOLE
0
0
0
0
CROWN HOLDINGS INC
COM
228368106
52
988
SH
SOLE
0
0
0
0
CROWN HOLDINGS INC
COM
228368106
32
600
SH
SOLE
0
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
527
6078
SH
SOLE
0
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
7
SH
SOLE
0
0
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
5
274
SH
SOLE
0
0
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
11
700
SH
SOLE
0
0
0
0
CRITEO S A
SPONS ADS
226718104
6
155
SH
SOLE
0
0
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
98
3821
SH
SOLE
0
0
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
7
2513
SH
SOLE
0
0
0
0
CREE INC
COM
225447101
52
1979
SH
SOLE
0
0
0
0
CREDIT SUISSE NASSAU BRH
X LNG SHT EQUT
22542D878
106
3930
SH
SOLE
0
0
0
0
CREDIT SUISSE NASSAU BRH
LG CP GRTH ENH
22542D423
33
235
SH
SOLE
0
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
34
2403
SH
SOLE
0
0
0
0
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE MIDTER
22539T621
15
1786
SH
SOLE
0
0
0
0
CREDIT SUISSE AG NASSAU BRH
VEL SH 3X LG NAT
22539T324
0
8
SH
SOLE
0
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
3
14
SH
SOLE
0
0
0
0
CRAY INC
COM NEW
225223304
1
68
SH
SOLE
0
0
0
0
CRAWFORD &CO
CL A
224633206
637
67216
SH
SOLE
0
0
0
0
CRANE CO
COM
224399105
44
613
SH
SOLE
0
0
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
14
800
SH
SOLE
0
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
32
194
SH
SOLE
0
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
795
4762
SH
SOLE
0
0
0
0
COVISINT CORP
COM
22357R103
0
8
SH
SOLE
0
0
0
0
COVANTA HLDG CORP
COM
22282E102
1
63
SH
SOLE
0
0
0
0
COUSINS PPTYS INC
COM
222795106
0
7
SH
SOLE
0
0
0
0
COTY INC
COM CL A
222070203
3
191
SH
SOLE
0
0
0
0
COTIVITI HLDGS INC
COM
22164K101
5
150
SH
SOLE
0
0
0
0
COSTAR GROUP INC
COM
22160N109
47
247
SH
SOLE
0
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4204
26258
SH
SOLE
0
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
45
279
SH
SOLE
0
0
0
0
CORVEL CORP
COM
221006109
1
25
SH
SOLE
0
0
0
0
CORNING INC
COM
219350105
808
33275
SH
SOLE
0
0
0
0
CORNING INC
COM
219350105
23
957
SH
SOLE
0
0
0
0
CORNERSTONE ONDEMAND INC
NOTE 1.500% 7/0
21925YAB9
9
9000
SH
SOLE
0
0
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
15
SH
SOLE
0
0
0
0
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
6
430
SH
SOLE
0
0
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
31
2040
SH
SOLE
0
0
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
5
350
SH
SOLE
0
0
0
0
CORECIVIC INC
COM
21871N101
129
5255
SH
SOLE
0
0
0
0
CORELOGIC INC
COM
21871D103
0
11
SH
SOLE
0
0
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
34
977
SH
SOLE
0
0
0
0
CORESITE RLTY CORP
COM
21870Q105
26
325
SH
SOLE
0
0
0
0
CORE MARK HOLDING CO INC
COM
218681104
1
18
SH
SOLE
0
0
0
0
COPART INC
COM
217204106
60
1077
SH
SOLE
0
0
0
0
COOPER TIRE &RUBR CO
COM
216831107
65
1661
SH
SOLE
0
0
0
0
COOPER COS INC
COM NEW
216648402
70
398
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0
0
0
0
CONVERGYS CORP
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212485106
83
3367
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0
0
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
0
4
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SOLE
0
0
0
0
CONTROL4 CORP
COM
21240D107
1
130
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0
0
0
0
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212015101
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494
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0
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COM
210751103
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1000
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0
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0
CONSTELLATION BRANDS INC
CL A
21036P108
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50
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SOLE
0
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1845
12035
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0
0
0
0
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COM
210226106
0
5
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0
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0
CONSOLIDATED EDISON INC
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209115104
3971
53891
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0
0
0
CONSOLIDATED EDISON INC
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209115104
423
5743
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0
0
0
0
CONSOLIDATED COMM HLDGS INC
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209034107
11
405
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SOLE
0
0
0
0
CONSOL ENERGY INC
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20854P109
59
3235
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0
0
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0
CONOCOPHILLIPS
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20825C104
506
10101
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0
CONOCOPHILLIPS
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20825C104
3499
69791
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0
0
CONNS INC
COM
208242107
3
200
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CONNECTICUT WTR SVC INC
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207797101
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1192
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CONMED CORP
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207410101
27
607
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0
CONFORMIS INC
COM
20717E101
2
225
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0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
20
850
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0
0
0
CONCHO RES INC
COM
20605P101
10
73
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SOLE
0
0
0
0
CONATUS PHARMACEUTICALS INC
COM
20600T108
24
4600
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0
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0
CONAGRA BRANDS INC
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205887102
434
10976
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0
0
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COM NEW
205826209
1
79
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0
0
0
COMSTOCK RES INC
COM
205768302
8
802
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0
0
0
COMSCORE INC
COM
20564W105
2
57
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0
0
0
COMPUTER SCIENCES CORP
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205363104
23
386
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0
COMPUTER SCIENCES CORP
COM
205363104
31
525
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0
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
7
368
SH
SOLE
0
0
0
0
COMPASS MINERALS INTL INC
COM
20451N101
57
734
SH
SOLE
0
0
0
0
COMPASS MINERALS INTL INC
COM
20451N101
24
309
SH
SOLE
0
0
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
32
3695
SH
SOLE
0
0
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1
226
SH
SOLE
0
0
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2
114
SH
SOLE
0
0
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
6
2726
SH
SOLE
0
0
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4
86
SH
SOLE
0
0
0
0
COMMUNITY TR BANCORP INC
COM
204149108
19
393
SH
SOLE
0
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3
467
SH
SOLE
0
0
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
1000
SH
SOLE
0
0
0
0
COMMUNITY BK SYS INC
COM
203607106
45
735
SH
SOLE
0
0
0
0
COMMUNITY BK SYS INC
COM
203607106
63
1014
SH
SOLE
0
0
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
267
10489
SH
SOLE
0
0
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
23
889
SH
SOLE
0
0
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1
21
SH
SOLE
0
0
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
66
12000
SH
SOLE
0
0
0
0
COMMERCIAL METALS CO
COM
201723103
20
919
SH
SOLE
0
0
0
0
COMMERCEHUB INC
COM SER C
20084V306
0
24
SH
SOLE
0
0
0
0
COMMERCEHUB INC
COM SER A
20084V108
0
10
SH
SOLE
0
0
0
0
COMMERCE BANCSHARES INC
COM
200525103
0
3
SH
SOLE
0
0
0
0
COMERICA INC
COM
200340107
4
56
SH
SOLE
0
0
0
0
COMCAST CORP NEW
CL A
20030N101
984
14256
SH
SOLE
0
0
0
0
COMCAST CORP NEW
CL A
20030N101
3679
53277
SH
SOLE
0
0
0
0
COMFORT SYS USA INC
COM
199908104
336
10093
SH
SOLE
0
0
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
11
194
SH
SOLE
0
0
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
123
6564
SH
SOLE
0
0
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
142
6585
SH
SOLE
0
0
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1164
53866
SH
SOLE
0
0
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
13
738
SH
SOLE
0
0
0
0
COLUMBIA ETF TR II
EMRG MK CORE ETF
19762B608
29
1683
SH
SOLE
0
0
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
132
5972
SH
SOLE
0
0
0
0
COLUMBIA ETF TR
CORE BD ETF
19761R802
25
485
SH
SOLE
0
0
0
0
COLUMBIA BKG SYS INC
COM
197236102
16
347
SH
SOLE
0
0
0
0
COLONY STARWOOD HOMES
COM
19625X102
8
272
SH
SOLE
0
0
0
0
COLONY CAP INC
CONV PFD-C
19624R403
20
850
SH
SOLE
0
0
0
0
COLONY CAP INC
CL A
19624R106
4
180
SH
SOLE
0
0
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1
18
SH
SOLE
0
0
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
3
200
SH
SOLE
0
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
299
4574
SH
SOLE
0
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
1506
23020
SH
SOLE
0
0
0
0
COLFAX CORP
COM
194014106
2
61
SH
SOLE
0
0
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5
160
SH
SOLE
0
0
0
0
COHEN &STEERS MLP INC &ENR
COM SHS
19249B106
38
3470
SH
SOLE
0
0
0
0
COHEN &STEERS SLT PFD INCM
COM
19248Y107
297
11373
SH
SOLE
0
0
0
0
COHEN &STEERS CLOSED END OP
COM
19248P106
58
4954
SH
SOLE
0
0
0
0
COHEN &STEERS GLOBAL INC BL
COM
19248M103
19
2281
SH
SOLE
0
0
0
0
COHEN &STEERS INFRASTRUCTUR
COM
19248A109
208
10767
SH
SOLE
0
0
0
0
COHEN &STEERS REIT &PFD IN
COM
19247X100
185
9695
SH
SOLE
0
0
0
0
COHEN &STEERS TOTAL RETURN
COM
19247R103
179
14829
SH
SOLE
0
0
0
0
COHEN &STEERS QUALITY RLTY
COM
19247L106
57
4703
SH
SOLE
0
0
0
0
COHEN &STEERS QUALITY RLTY
COM
19247L106
374
30606
SH
SOLE
0
0
0
0
COHEN &STEERS INC
COM
19247A100
141
4192
SH
SOLE
0
0
0
0
COHERENT INC
COM
192479103
118
862
SH
SOLE
0
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
633
11299
SH
SOLE
0
0
0
0
COGNEX CORP
COM
192422103
47
746
SH
SOLE
0
0
0
0
COFFEE HLDGS INC
COM
192176105
14
3000
SH
SOLE
0
0
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2
30
SH
SOLE
0
0
0
0
COCA COLA CO
COM
191216100
406
9798
SH
SOLE
0
0
0
0
COCA COLA CO
COM
191216100
7491
180676
SH
SOLE
0
0
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
38
210
SH
SOLE
0
0
0
0
COBIZ FINANCIAL INC
COM
190897108
8
463
SH
SOLE
0
0
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1
2000
SH
SOLE
0
0
0
0
COACH INC
COM
189754104
558
15941
SH
SOLE
0
0
0
0
COACH INC
COM
189754104
45
1277
SH
SOLE
0
0
0
0
CLUBCORP HLDGS INC
COM
18948M108
6
413
SH
SOLE
0
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4
100
SH
SOLE
0
0
0
0
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
180
14975
SH
SOLE
0
0
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
0
50
SH
SOLE
0
0
0
0
CLOROX CO DEL
COM
189054109
56
469
SH
SOLE
0
0
0
0
CLOROX CO DEL
COM
189054109
1424
11865
SH
SOLE
0
0
0
0
CLIFFS NAT RES INC
COM
18683K101
11
1298
SH
SOLE
0
0
0
0
CLIFFS NAT RES INC
COM
18683K101
36
4306
SH
SOLE
0
0
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
10
750
SH
SOLE
0
0
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
15
1115
SH
SOLE
0
0
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
9
578
SH
SOLE
0
0
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
94
6049
SH
SOLE
0
0
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
3
375
SH
SOLE
0
0
0
0
CLEAN DIESEL TECHNOLOGIES IN
COM PAR NEW
18449C500
0
200
SH
SOLE
0
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
81
28245
SH
SOLE
0
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
14
4800
SH
SOLE
0
0
0
0
CLEAN HARBORS INC
COM
184496107
16
295
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
91
1797
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
11
435
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
9
350
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
24
2124
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
40
2421
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG HIGH INCM
18383Q721
97
3725
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
15
1677
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
73
2566
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
4
124
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
210
5406
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
12
309
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
12
1159
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
18
1800
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
145
2670
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
1267
25272
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG RAYM JAMES S
18383M613
3
87
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
698
16070
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
87
3860
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
805
38029
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
585
27666
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
1297
61162
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
1
25
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
583
28895
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
171
3652
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2017 HY
18383M399
140
5410
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
254
10079
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
49
2044
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
414
17077
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
1269
60435
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
570
27240
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
543
26520
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
352
17245
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
245
9912
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
27
1089
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
621
12627
SH
SOLE
0
0
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
68
2365
SH
SOLE
0
0
0
0
CLARCOR INC
COM
179895107
34
408
SH
SOLE
0
0
0
0
CITY OFFICE REIT INC
COM
178587101
25
1881
SH
SOLE
0
0
0
0
CITY HLDG CO
COM
177835105
27
393
SH
SOLE
0
0
0
0
CITRIX SYS INC
COM
177376100
106
1191
SH
SOLE
0
0
0
0
CITIZENS FINL GROUP INC
COM
174610105
35
973
SH
SOLE
0
0
0
0
CITIGROUP INC
COM NEW
172967424
1717
28887
SH
SOLE
0
0
0
0
CITIGROUP INC
COM NEW
172967424
5
82
SH
SOLE
0
0
0
0
CINTAS CORP
COM
172908105
654
5656
SH
SOLE
0
0
0
0
CINTAS CORP
COM
172908105
5
40
SH
SOLE
0
0
0
0
CISCO SYS INC
COM
17275R102
9758
322883
SH
SOLE
0
0
0
0
CISCO SYS INC
COM
17275R102
94
3104
SH
SOLE
0
0
0
0
CIRRUS LOGIC INC
COM
172755100
133
2361
SH
SOLE
0
0
0
0
CINER RES LP
COM UNIT LTD
172464109
133
4596
SH
SOLE
0
0
0
0
CINER RES LP
COM UNIT LTD
172464109
78
2701
SH
SOLE
0
0
0
0
CINEMARK HOLDINGS INC
COM
17243V102
17
450
SH
SOLE
0
0
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2
48
SH
SOLE
0
0
0
0
CINCINNATI FINL CORP
COM
172062101
380
5017
SH
SOLE
0
0
0
0
CINCINNATI FINL CORP
COM
172062101
5
60
SH
SOLE
0
0
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
0
2
SH
SOLE
0
0
0
0
CIENA CORP
NOTE 0.875% 6/1
171779AE1
2
2000
SH
SOLE
0
0
0
0
CIENA CORP
COM NEW
171779309
0
9
SH
SOLE
0
0
0
0
CIBER INC
COM
17163B102
0
20
SH
SOLE
0
0
0
0
CHUYS HLDGS INC
COM
171604101
3
89
SH
SOLE
0
0
0
0
CHURCH &DWIGHT INC
COM
171340102
8
174
SH
SOLE
0
0
0
0
CHURCH &DWIGHT INC
COM
171340102
343
7754
SH
SOLE
0
0
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
1
100
SH
SOLE
0
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
610
1617
SH
SOLE
0
0
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
15
296
SH
SOLE
0
0
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
2
200
SH
SOLE
0
0
0
0
CHINA GREEN AGRICULTURE INC
COM
16943W105
2
1437
SH
SOLE
0
0
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
16
348
SH
SOLE
0
0
0
0
CHINA PETE &CHEM CORP
SPON ADR H SHS
16941R108
26
369
SH
SOLE
0
0
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
895
17078
SH
SOLE
0
0
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
4
279
SH
SOLE
0
0
0
0
CHINA BAK BATTERY INC
COM NEW
16936Y209
0
51
SH
SOLE
0
0
0
0
CHIMERIX INC
COM
16934W106
5
1000
SH
SOLE
0
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
404
23722
SH
SOLE
0
0
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
41
2400
SH
SOLE
0
0
0
0
CHILDRENS PL INC
COM
168905107
9
91
SH
SOLE
0
0
0
0
CHICAGO RIVET &MACH CO
COM
168088102
23
546
SH
SOLE
0
0
0
0
CHICAGO BRIDGE &IRON CO N V
COM
167250109
227
7155
SH
SOLE
0
0
0
0
CHICAGO BRIDGE &IRON CO N V
COM
167250109
41
1280
SH
SOLE
0
0
0
0
CHEVRON CORP NEW
COM
166764100
1058
8986
SH
SOLE
0
0
0
0
CHEVRON CORP NEW
COM
166764100
10803
91781
SH
SOLE
0
0
0
0
CHESAPEAKE UTILS CORP
COM
165303108
35
527
SH
SOLE
0
0
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
75
2909
SH
SOLE
0
0
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
1
255
SH
SOLE
0
0
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
3
3000
SH
SOLE
0
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
338
48103
SH
SOLE
0
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
547
13208
SH
SOLE
0
0
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
91
3174
SH
SOLE
0
0
0
0
CHEMOURS CO
COM
163851108
3
136
SH
SOLE
0
0
0
0
CHEMOURS CO
COM
163851108
202
9126
SH
SOLE
0
0
0
0
CHEMICAL FINL CORP
COM
163731102
1
26
SH
SOLE
0
0
0
0
CHEMED CORP NEW
COM
16359R103
150
934
SH
SOLE
0
0
0
0
CHEESECAKE FACTORY INC
COM
163072101
15
243
SH
SOLE
0
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
27
94
SH
SOLE
0
0
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
266
925
SH
SOLE
0
0
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
1
1000
SH
SOLE
0
0
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2
65
SH
SOLE
0
0
0
0
CHARLES RIV LABS INTL INC
COM
159864107
26
339
SH
SOLE
0
0
0
0
CHANNELADVISOR CORP
COM
159179100
1
42
SH
SOLE
0
0
0
0
CERUS CORP
COM
157085101
0
75
SH
SOLE
0
0
0
0
CERNER CORP
COM
156782104
72
1530
SH
SOLE
0
0
0
0
CERNER CORP
COM
156782104
349
7376
SH
SOLE
0
0
0
0
CENTURYLINK INC
COM
156700106
700
29448
SH
SOLE
0
0
0
0
CENTURYLINK INC
COM
156700106
6
242
SH
SOLE
0
0
0
0
CENTURY ALUM CO
COM
156431108
6
645
SH
SOLE
0
0
0
0
CENTRAL SECS CORP
COM
155123102
14
642
SH
SOLE
0
0
0
0
CENTRAL GARDEN &PET CO
COM
153527106
30
910
SH
SOLE
0
0
0
0
CENTRAL FD CDA LTD
CL A
153501101
1418
125565
SH
SOLE
0
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36
1450
SH
SOLE
0
0
0
0
CENTERPOINT ENERGY INC
COM
15189T107
180
7318
SH
SOLE
0
0
0
0
CENTER COAST MLP &INFRSTR F
COM SHS
151461100
6
500
SH
SOLE
0
0
0
0
CENOVUS ENERGY INC
COM
15135U109
14
900
SH
SOLE
0
0
0
0
CENTENE CORP DEL
COM
15135B101
141
2494
SH
SOLE
0
0
0
0
CEMTREX INC
COM PAR $.001
15130G303
7
1000
SH
SOLE
0
0
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
10
SH
SOLE
0
0
0
0
CELLECTAR BIOSCIENCES INC
COM
15117F302
1
563
SH
SOLE
0
0
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1
211
SH
SOLE
0
0
0
0
CELGENE CORP
RIGHT 12/31/2030
151020112
0
50
SH
SOLE
0
0
0
0
CELGENE CORP
COM
151020104
16
140
SH
SOLE
0
0
0
0
CELGENE CORP
COM
151020104
4725
40821
SH
SOLE
0
0
0
0
CELANESE CORP DEL
COM SER A
150870103
314
3991
SH
SOLE
0
0
0
0
CELANESE CORP DEL
COM SER A
150870103
9
120
SH
SOLE
0
0
0
0
CELADON GROUP INC
COM
150838100
0
6
SH
SOLE
0
0
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
82
1275
SH
SOLE
0
0
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
84
SH
SOLE
0
0
0
0
CAVIUM INC
COM
14964U108
31
494
SH
SOLE
0
0
0
0
CAVCO INDS INC DEL
COM
149568107
40
404
SH
SOLE
0
0
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
171
15213
SH
SOLE
0
0
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
6
566
SH
SOLE
0
0
0
0
CATERPILLAR INC DEL
COM
149123101
5040
54344
SH
SOLE
0
0
0
0
CATERPILLAR INC DEL
COM
149123101
133
1437
SH
SOLE
0
0
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3
2800
SH
SOLE
0
0
0
0
CATALENT INC
COM
148806102
1
26
SH
SOLE
0
0
0
0
CASS INFORMATION SYS INC
COM
14808P109
5
67
SH
SOLE
0
0
0
0
CASEYS GEN STORES INC
COM
147528103
108
909
SH
SOLE
0
0
0
0
CASELLA WASTE SYS INC
CL A
147448104
6
489
SH
SOLE
0
0
0
0
CASCADE BANCORP
COM NEW
147154207
20
2427
SH
SOLE
0
0
0
0
CARTER INC
COM
146229109
16
189
SH
SOLE
0
0
0
0
CARRIZO OIL &GAS INC
COM
144577103
1
25
SH
SOLE
0
0
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4
98
SH
SOLE
0
0
0
0
CARNIVAL PLC
ADR
14365C103
1
20
SH
SOLE
0
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
153
2944
SH
SOLE
0
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
21
408
SH
SOLE
0
0
0
0
CARMAX INC
COM
143130102
154
2387
SH
SOLE
0
0
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
51
3324
SH
SOLE
0
0
0
0
CARLISLE COS INC
COM
142339100
69
625
SH
SOLE
0
0
0
0
CAREER EDUCATION CORP
COM
141665109
0
40
SH
SOLE
0
0
0
0
CARE CAP PPTYS INC
COM
141624106
44
1777
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
813
11303
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC
COM
14149Y108
124
1728
SH
SOLE
0
0
0
0
CARBONITE INC
COM
141337105
7
435
SH
SOLE
0
0
0
0
CARBO CERAMICS INC
COM
140781105
951
90910
SH
SOLE
0
0
0
0
CARA THERAPEUTICS INC
COM
140755109
19
2000
SH
SOLE
0
0
0
0
CAPRICOR THERAPEUTICS INC
COM
14070B101
0
11
SH
SOLE
0
0
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
2
228
SH
SOLE
0
0
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
485
SH
SOLE
0
0
0
0
CAPITOL FED FINL INC
COM
14057J101
30
1793
SH
SOLE
0
0
0
0
CAPITALA FIN CORP
COM
14054R106
13
1000
SH
SOLE
0
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
229
2620
SH
SOLE
0
0
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3
75
SH
SOLE
0
0
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1
15
SH
SOLE
0
0
0
0
CANTEL MEDICAL CORP
COM
138098108
7
94
SH
SOLE
0
0
0
0
CANON INC
SPONSORED ADR
138006309
5
176
SH
SOLE
0
0
0
0
CANADIAN SOLAR INC
COM
136635109
0
30
SH
SOLE
0
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
22
151
SH
SOLE
0
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
15
103
SH
SOLE
0
0
0
0
CANADIAN NAT RES LTD
COM
136385101
46
1446
SH
SOLE
0
0
0
0
CANADIAN NAT RES LTD
COM
136385101
14
424
SH
SOLE
0
0
0
0
CANADIAN NATL RY CO
COM
136375102
838
12428
SH
SOLE
0
0
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
96
1177
SH
SOLE
0
0
0
0
CAMPBELL SOUP CO
COM
134429109
27
445
SH
SOLE
0
0
0
0
CAMPBELL SOUP CO
COM
134429109
426
7040
SH
SOLE
0
0
0
0
CAMECO CORP
COM
13321L108
71
6759
SH
SOLE
0
0
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11
136
SH
SOLE
0
0
0
0
CAMDEN NATL CORP
COM
133034108
76
1709
SH
SOLE
0
0
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
8
400
SH
SOLE
0
0
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
1119
34394
SH
SOLE
0
0
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
15
454
SH
SOLE
0
0
0
0
CAMBREX CORP
COM
132011107
13
241
SH
SOLE
0
0
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
57
14318
SH
SOLE
0
0
0
0
CALPINE CORP
COM NEW
131347304
24
2084
SH
SOLE
0
0
0
0
CALLON PETE CO DEL
COM
13123X102
4
277
SH
SOLE
0
0
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
12
697
SH
SOLE
0
0
0
0
CALLAWAY GOLF CO
COM
131193104
1
100
SH
SOLE
0
0
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
42
1242
SH
SOLE
0
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
9
SH
SOLE
0
0
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
13
618
SH
SOLE
0
0
0
0
CALGON CARBON CORP
COM
129603106
4
223
SH
SOLE
0
0
0
0
CALERES INC
COM
129500104
17
509
SH
SOLE
0
0
0
0
CALAVO GROWERS INC
COM
128246105
3
50
SH
SOLE
0
0
0
0
CALATLANTIC GROUP INC
COM
128195104
1
17
SH
SOLE
0
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
84
8165
SH
SOLE
0
0
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
26
2500
SH
SOLE
0
0
0
0
CALAMOS DYNAMIC CONV &INCOM
COM
12811V105
536
30560
SH
SOLE
0
0
0
0
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
41
3870
SH
SOLE
0
0
0
0
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
240
22788
SH
SOLE
0
0
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
29
4149
SH
SOLE
0
0
0
0
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
222
21966
SH
SOLE
0
0
0
0
CAL MAINE FOODS INC
COM NEW
128030202
203
4587
SH
SOLE
0
0
0
0
CAESARS ENTMT CORP
COM
127686103
3
400
SH
SOLE
0
0
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
112
4428
SH
SOLE
0
0
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
5
85
SH
SOLE
0
0
0
0
CABOT OIL &GAS CORP
COM
127097103
42
1788
SH
SOLE
0
0
0
0
CABLE ONE INC
COM
12685J105
3
5
SH
SOLE
0
0
0
0
CABELAS INC
COM
126804301
32
555
SH
SOLE
0
0
0
0
CA INC
COM
12673P105
9
273
SH
SOLE
0
0
0
0
CA INC
COM
12673P105
1397
43961
SH
SOLE
0
0
0
0
CYS INVTS INC
COM
12673A108
130
16800
SH
SOLE
0
0
0
0
CVS HEALTH CORP
COM
126650100
2351
29792
SH
SOLE
0
0
0
0
CVS HEALTH CORP
COM
126650100
68
866
SH
SOLE
0
0
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
45
4339
SH
SOLE
0
0
0
0
CVR PARTNERS LP
COM
126633106
29
4775
SH
SOLE
0
0
0
0
CVD EQUIPMENT CORP
COM
126601103
13
1500
SH
SOLE
0
0
0
0
CSRA INC
COM
12650T104
6
200
SH
SOLE
0
0
0
0
CTI BIOPHARMA CORP
COM
12648L106
0
16
SH
SOLE
0
0
0
0
CST BRANDS INC
COM
12646R105
4
85
SH
SOLE
0
0
0
0
CSX CORP
COM
126408103
1693
47111
SH
SOLE
0
0
0
0
CSX CORP
COM
126408103
201
5590
SH
SOLE
0
0
0
0
CSW INDUSTRIALS INC
COM
126402106
7
184
SH
SOLE
0
0
0
0
CRH PLC
ADR
12626K203
2
48
SH
SOLE
0
0
0
0
CNO FINL GROUP INC
COM
12621E103
9
486
SH
SOLE
0
0
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
10
674
SH
SOLE
0
0
0
0
CNOOC LTD
SPONSORED ADR
126132109
60
481
SH
SOLE
0
0
0
0
CNX COAL RES LP
COM UNIT RP LP
12592V100
37
2000
SH
SOLE
0
0
0
0
CSS INDS INC
COM
125906107
1
33
SH
SOLE
0
0
0
0
CMS ENERGY CORP
COM
125896100
97
2331
SH
SOLE
0
0
0
0
CMS ENERGY CORP
COM
125896100
490
11761
SH
SOLE
0
0
0
0
CME GROUP INC
COM
12572Q105
150
1301
SH
SOLE
0
0
0
0
CIT GROUP INC
COM NEW
125581801
35
819
SH
SOLE
0
0
0
0
CIGNA CORPORATION
COM
125509109
927
6947
SH
SOLE
0
0
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
175
2395
SH
SOLE
0
0
0
0
CF INDS HLDGS INC
COM
125269100
167
5301
SH
SOLE
0
0
0
0
CDW CORP
COM
12514G108
26
502
SH
SOLE
0
0
0
0
CEB INC
COM
125134106
26
436
SH
SOLE
0
0
0
0
CDK GLOBAL INC
COM
12508E101
2
33
SH
SOLE
0
0
0
0
CDK GLOBAL INC
COM
12508E101
107
1793
SH
SOLE
0
0
0
0
CBRE GROUP INC
CL A
12504L109
42
1347
SH
SOLE
0
0
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
128
17485
SH
SOLE
0
0
0
0
CBOE HLDGS INC
COM
12503M108
7
91
SH
SOLE
0
0
0
0
CBS CORP NEW
CL B
124857202
447
7028
SH
SOLE
0
0
0
0
CBS CORP NEW
CL A
124857103
47
730
SH
SOLE
0
0
0
0
CBL &ASSOC PPTYS INC
COM
124830100
0
7
SH
SOLE
0
0
0
0
CAE INC
COM
124765108
1
77
SH
SOLE
0
0
0
0
BURLINGTON STORES INC
COM
122017106
62
728
SH
SOLE
0
0
0
0
BUILD A BEAR WORKSHOP
COM
120076104
6
418
SH
SOLE
0
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
22
141
SH
SOLE
0
0
0
0
BUFFALO WILD WINGS INC
COM
119848109
42
275
SH
SOLE
0
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
7
100
SH
SOLE
0
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
338
5116
SH
SOLE
0
0
0
0
BSQUARE CORP
COM NEW
11776U300
19
3200
SH
SOLE
0
0
0
0
BRUNSWICK CORP
COM
117043109
32
584
SH
SOLE
0
0
0
0
BRUKER CORP
COM
116794108
3
145
SH
SOLE
0
0
0
0
BROWN FORMAN CORP
CL B
115637209
51
1132
SH
SOLE
0
0
0
0
BROWN &BROWN INC
COM
115236101
10
216
SH
SOLE
0
0
0
0
BROOKS AUTOMATION INC
COM
114340102
8
443
SH
SOLE
0
0
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
58
2618
SH
SOLE
0
0
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1
85
SH
SOLE
0
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
36
1085
SH
SOLE
0
0
0
0
BROOKDALE SR LIVING INC
COM
112463104
3
220
SH
SOLE
0
0
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
21
1700
SH
SOLE
0
0
0
0
BROADVISION INC
COM PAR $.001
111412706
0
5
SH
SOLE
0
0
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3
44
SH
SOLE
0
0
0
0
BROADSOFT INC
COM
11133B409
1
15
SH
SOLE
0
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
394
3494
SH
SOLE
0
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
51
450
SH
SOLE
0
0
0
0
BRISTOW GROUP INC
COM
110394103
1492
72837
SH
SOLE
0
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
306
5240
SH
SOLE
0
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7977
136504
SH
SOLE
0
0
0
0
BRINKER INTL INC
COM
109641100
0
3
SH
SOLE
0
0
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
34
SH
SOLE
0
0
0
0
BRIGGS &STRATTON CORP
COM
109043109
28
1276
SH
SOLE
0
0
0
0
BRASKEM S A
SP ADR PFD A
105532105
414
19522
SH
SOLE
0
0
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
348
21061
SH
SOLE
0
0
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
3
1200
SH
SOLE
0
0
0
0
BOYD GAMING CORP
COM
103304101
2
102
SH
SOLE
0
0
0
0
BOX INC
CL A
10316T104
17
1250
SH
SOLE
0
0
0
0
BOWL AMER INC
CL A
102565108
51
3077
SH
SOLE
0
0
0
0
BOULDER GROWTH &INCOME FD I
COM
101507101
2951
330125
SH
SOLE
0
0
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
5
200
SH
SOLE
0
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126
5830
SH
SOLE
0
0
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30
1402
SH
SOLE
0
0
0
0
BOSTON PROPERTIES INC
COM
101121101
99
789
SH
SOLE
0
0
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
11
664
SH
SOLE
0
0
0
0
BOSTON BEER INC
CL A
100557107
17
100
SH
SOLE
0
0
0
0
BOSTON BEER INC
CL A
100557107
31
181
SH
SOLE
0
0
0
0
BORGWARNER INC
COM
099724106
223
5644
SH
SOLE
0
0
0
0
BORGWARNER INC
COM
099724106
25
633
SH
SOLE
0
0
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
129
SH
SOLE
0
0
0
0
BONANZA CREEK ENERGY INC
COM
097793103
0
36
SH
SOLE
0
0
0
0
BOEING CO
COM
097023105
7429
47720
SH
SOLE
0
0
0
0
BOEING CO
COM
097023105
72
461
SH
SOLE
0
0
0
0
BOB EVANS FARMS INC
COM
096761101
233
4380
SH
SOLE
0
0
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
24
1390
SH
SOLE
0
0
0
0
BLUEBIRD BIO INC
COM
09609G100
6
100
SH
SOLE
0
0
0
0
BLUCORA INC
COM
095229100
23
1546
SH
SOLE
0
0
0
0
BLOOMIN BRANDS INC
COM
094235108
41
2299
SH
SOLE
0
0
0
0
BLOCK H &R INC
COM
093671105
233
10116
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
29
1488
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
4
215
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
6
198
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
5
257
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
DEV MK 100 ADR
09348R201
8
400
SH
SOLE
0
0
0
0
BLDRS INDEX FDS TR
ASIA 50 ADR
09348R102
3
100
SH
SOLE
0
0
0
0
BLACKROCK SCIENCE &TECH TR
SHS
09258G104
238
13270
SH
SOLE
0
0
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
912
55353
SH
SOLE
0
0
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
15
920
SH
SOLE
0
0
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
45
1490
SH
SOLE
0
0
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
103
6721
SH
SOLE
0
0
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
117
5340
SH
SOLE
0
0
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
109
6831
SH
SOLE
0
0
0
0
BLACKROCK RES &COMM STRAT T
SHS
09257A108
557
67384
SH
SOLE
0
0
0
0
BLACKROCK RES &COMM STRAT T
SHS
09257A108
2
189
SH
SOLE
0
0
0
0
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
6
341
SH
SOLE
0
0
0
0
BLACKROCK ENH CAP &INC FD I
COM
09256A109
18
1300
SH
SOLE
0
0
0
0
BLACKROCK ENH CAP &INC FD I
COM
09256A109
156
11343
SH
SOLE
0
0
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
38
2663
SH
SOLE
0
0
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
347
24094
SH
SOLE
0
0
0
0
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
53
4684
SH
SOLE
0
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
655
60446
SH
SOLE
0
0
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
24
2245
SH
SOLE
0
0
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
76
5733
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
3
220
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
45
3224
SH
SOLE
0
0
0
0
BLACKROCK MUNI N Y INTER DUR
COM
09255F109
14
1062
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
351
27681
SH
SOLE
0
0
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
16
1200
SH
SOLE
0
0
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
22
1600
SH
SOLE
0
0
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
11
823
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
6
400
SH
SOLE
0
0
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
783
55218
SH
SOLE
0
0
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
24
1710
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
206
14235
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
2
143
SH
SOLE
0
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
33
2485
SH
SOLE
0
0
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
3
200
SH
SOLE
0
0
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
2
125
SH
SOLE
0
0
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
23
1790
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
70
4725
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
818
59934
SH
SOLE
0
0
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
45
3344
SH
SOLE
0
0
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
596
52864
SH
SOLE
0
0
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
315
22795
SH
SOLE
0
0
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
107
7546
SH
SOLE
0
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
540
19989
SH
SOLE
0
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2533
93719
SH
SOLE
0
0
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
29
1920
SH
SOLE
0
0
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
39
2584
SH
SOLE
0
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
14
1500
SH
SOLE
0
0
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
16
1654
SH
SOLE
0
0
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
26
1611
SH
SOLE
0
0
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
29
4100
SH
SOLE
0
0
0
0
BLACKROCK INTL GRWTH &INC T
COM BENE INTER
092524107
108
19543
SH
SOLE
0
0
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
485
59548
SH
SOLE
0
0
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
12
377
SH
SOLE
0
0
0
0
BLACKROCK ENERGY &RES TR
COM
09250U101
225
15551
SH
SOLE
0
0
0
0
BLACKROCK ENERGY &RES TR
COM
09250U101
6
400
SH
SOLE
0
0
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
81
5654
SH
SOLE
0
0
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
234
18044
SH
SOLE
0
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
71
6138
SH
SOLE
0
0
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
168
11051
SH
SOLE
0
0
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
202
13314
SH
SOLE
0
0
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
50
3800
SH
SOLE
0
0
0
0
BLACKROCK NY MUN INCOME TR I
COM
09249R102
208
14347
SH
SOLE
0
0
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
113
7781
SH
SOLE
0
0
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
3
187
SH
SOLE
0
0
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
14
900
SH
SOLE
0
0
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
141
9227
SH
SOLE
0
0
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
88
6777
SH
SOLE
0
0
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
94
7260
SH
SOLE
0
0
0
0
BLACKROCK NJ MUNICIPAL BOND
COM
09249A109
19
1300
SH
SOLE
0
0
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
384
17769
SH
SOLE
0
0
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
181
13037
SH
SOLE
0
0
0
0
BLACKROCK NY MUNI 2018 TERM
COM
09248K108
16
1107
SH
SOLE
0
0
0
0
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
15
1022
SH
SOLE
0
0
0
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
158
11256
SH
SOLE
0
0
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
656
47423
SH
SOLE
0
0
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
5
389
SH
SOLE
0
0
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
8
582
SH
SOLE
0
0
0
0
BLACKROCK UTIL &INFRASTRCTU
COM
09248D104
48
2600
SH
SOLE
0
0
0
0
BLACKROCK UTIL &INFRASTRCTU
COM
09248D104
75
4079
SH
SOLE
0
0
0
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
199
13279
SH
SOLE
0
0
0
0
BLACKROCK VA MUNICIPAL BOND
COM
092481100
9
559
SH
SOLE
0
0
0
0
BLACKROCK VA MUNICIPAL BOND
COM
092481100
5
300
SH
SOLE
0
0
0
0
BLACKROCK INC
COM
09247X101
41
109
SH
SOLE
0
0
0
0
BLACKROCK INC
COM
09247X101
671
1762
SH
SOLE
0
0
0
0
BLACKROCK INCOME TR INC
COM
09247F100
4
619
SH
SOLE
0
0
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
88
6012
SH
SOLE
0
0
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
10
700
SH
SOLE
0
0
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2
46
SH
SOLE
0
0
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
1
SH
SOLE
0
0
0
0
BLACKBERRY LTD
COM
09228F103
1
85
SH
SOLE
0
0
0
0
BLACKBERRY LTD
COM
09228F103
26
3759
SH
SOLE
0
0
0
0
BLACKBAUD INC
COM
09227Q100
1
21
SH
SOLE
0
0
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
19
988
SH
SOLE
0
0
0
0
BLACK HILLS CORP
COM
092113109
9
139
SH
SOLE
0
0
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
910
64649
SH
SOLE
0
0
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
7
525
SH
SOLE
0
0
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
5
262
SH
SOLE
0
0
0
0
BIOPTIX INC
COM
09074N101
0
2
SH
SOLE
0
0
0
0
BIO TECHNE CORP
COM
09073M104
16
157
SH
SOLE
0
0
0
0
BIOCEPT INC
COM NEW
09072V204
0
167
SH
SOLE
0
0
0
0
BIOSCRIP INC
COM
09069N108
10
9900
SH
SOLE
0
0
0
0
BIOTELEMETRY INC
COM
090672106
26
1170
SH
SOLE
0
0
0
0
BIOGEN INC
COM
09062X103
170
600
SH
SOLE
0
0
0
0
BIOGEN INC
COM
09062X103
834
2941
SH
SOLE
0
0
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
63
759
SH
SOLE
0
0
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
255
SH
SOLE
0
0
0
0
BIO RAD LABS INC
CL A
090572207
7
37
SH
SOLE
0
0
0
0
BIGLARI HLDGS INC
COM
08986R101
5
10
SH
SOLE
0
0
0
0
BIG LOTS INC
COM
089302103
67
1342
SH
SOLE
0
0
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
12
700
SH
SOLE
0
0
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
44
1240
SH
SOLE
0
0
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
174
4860
SH
SOLE
0
0
0
0
BEST BUY INC
COM
086516101
66
1552
SH
SOLE
0
0
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
11
220
SH
SOLE
0
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
641
3936
SH
SOLE
0
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13227
81156
SH
SOLE
0
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
0
0
0
0
BERKLEY W R CORP
COM
084423102
3
46
SH
SOLE
0
0
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4
140
SH
SOLE
0
0
0
0
BEMIS INC
COM
081437105
178
3714
SH
SOLE
0
0
0
0
BELDEN INC
COM
077454106
5
64
SH
SOLE
0
0
0
0
BELDEN INC
COM
077454106
1
20
SH
SOLE
0
0
0
0
BED BATH &BEYOND INC
COM
075896100
66
1627
SH
SOLE
0
0
0
0
BECTON DICKINSON &CO
COM
075887109
4
23
SH
SOLE
0
0
0
0
BECTON DICKINSON &CO
COM
075887109
1309
7909
SH
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0
0
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
14
295
SH
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0
0
0
0
B/E AEROSPACE INC
COM
073302101
44
734
SH
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0
0
0
0
BAYTEX ENERGY CORP
COM
07317Q105
7
1422
SH
SOLE
0
0
0
0
BAXTER INTL INC
COM
071813109
4
81
SH
SOLE
0
0
0
0
BAXTER INTL INC
COM
071813109
327
7382
SH
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0
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0
0
BASSETT FURNITURE INDS INC
COM
070203104
3
100
SH
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0
0
0
BARRACUDA NETWORKS INC
COM
068323104
0
22
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SOLE
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0
0
0
BARRICK GOLD CORP
COM
067901108
238
14875
SH
SOLE
0
0
0
0
BARRICK GOLD CORP
COM
067901108
13
824
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0
0
0
0
BARNES GROUP INC
COM
067806109
2
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SH
SOLE
0
0
0
0
BARNES &NOBLE ED INC
COM
06777U101
0
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SOLE
0
0
0
0
BARNES &NOBLE INC
COM
067774109
2
155
SH
SOLE
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0
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
411
28953
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SOLE
0
0
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
22
1126
SH
SOLE
0
0
0
0
BARINGS CORPORATE INVS
COM
06759X107
51
3266
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
INV USTREA ETN
06742W570
54
2000
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
252
10708
SH
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0
0
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
67
520
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
16
180
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
4
207
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
656
6837
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740Q260
7
193
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
5
177
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
TRES 5YR BULL
06740P650
8
120
SH
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0
0
0
0
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
37
1888
SH
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0
0
0
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
27
196
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
197
7765
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
8
367
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
675
26423
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
19
750
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBS GRNS37
06739H305
0
12
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
1
63
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBSSOFT 38
06739H230
8
200
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
8
180
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN DJUBS AGRI37
06739H206
14
390
SH
SOLE
0
0
0
0
BARCLAYS BANK PLC
ETN GLB CARB38
06739H164
0
1
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
60
951
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
6
200
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
14
575
SH
SOLE
0
0
0
0
BARCLAYS PLC
ADR
06738E204
169
15336
SH
SOLE
0
0
0
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1257
198645
SH
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0
0
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
58
2388
SH
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0
0
0
0
BARD C R INC
COM
067383109
181
806
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SOLE
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0
0
0
BANKWELL FINL GROUP INC
COM
06654A103
3
100
SH
SOLE
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0
0
0
BANKUNITED INC
COM
06652K103
26
682
SH
SOLE
0
0
0
0
BANK OF NOVA SCOTIA
NOTE 4.500%12/1
064159HB5
26
25000
SH
SOLE
0
0
0
0
BANK OF NOVA SCOTIA
NOTE 4.500%12/1
064159HB5
41
40000
SH
SOLE
0
0
0
0
BANK N S HALIFAX
COM
064149107
328
5887
SH
SOLE
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0
0
0
BANK N S HALIFAX
COM
064149107
11
200
SH
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
902
19029
SH
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0
0
BANK NEW YORK MELLON CORP
COM
064058100
49
1043
SH
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0
0
BANK OF THE OZARKS INC
COM
063904106
117
2219
SH
SOLE
0
0
0
0
BANK MONTREAL QUE
COM
063671101
11
157
SH
SOLE
0
0
0
0
BANK MONTREAL QUE
COM
063671101
1645
22866
SH
SOLE
0
0
0
0
BANK HAWAII CORP
COM
062540109
37
420
SH
SOLE
0
0
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
23
20
SH
SOLE
0
0
0
0
BANK AMER CORP
*W EXP 10/28/201
060505153
5
5000
SH
SOLE
0
0
0
0
BANK AMER CORP
COM
060505104
260
11757
SH
SOLE
0
0
0
0
BANK AMER CORP
COM
060505104
7624
344997
SH
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0
0
0
0
BANC OF CALIFORNIA INC
COM
05990K106
10
601
SH
SOLE
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0
0
0
BANCROFT FUND LTD
COM
059695106
73
3618
SH
SOLE
0
0
0
0
BANCORPSOUTH INC
COM
059692103
5
174
SH
SOLE
0
0
0
0
BANCO SANTANDER SA
ADR
05964H105
173
33400
SH
SOLE
0
0
0
0
BANCO SANTANDER SA
ADR
05964H105
232
44756
SH
SOLE
0
0
0
0
BANCO MACRO SA
SPON ADR B
05961W105
4
67
SH
SOLE
0
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
537
SH
SOLE
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0
0
0
BANCFIRST CORP
COM
05945F103
4
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SH
SOLE
0
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
3
1540
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0
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0
BALL CORP
COM
058498106
392
5218
SH
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0
0
0
0
BALCHEM CORP
COM
057665200
41
493
SH
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0
0
0
BAKER HUGHES INC
COM
057224107
74
1136
SH
SOLE
0
0
0
0
BAIDU INC
SPON ADR REP A
056752108
518
3148
SH
SOLE
0
0
0
0
BT GROUP PLC
ADR
05577E101
100
4325
SH
SOLE
0
0
0
0
BOFI HLDG INC
COM
05566U108
132
4623
SH
SOLE
0
0
0
0
BNC BANCORP
COM
05566T101
11
347
SH
SOLE
0
0
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
51
2162
SH
SOLE
0
0
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
1
60
SH
SOLE
0
0
0
0
BP PLC
SPONSORED ADR
055622104
2556
68382
SH
SOLE
0
0
0
0
BP PLC
SPONSORED ADR
055622104
162
4339
SH
SOLE
0
0
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
22
694
SH
SOLE
0
0
0
0
BGC PARTNERS INC
CL A
05541T101
2
241
SH
SOLE
0
0
0
0
BCE INC
COM NEW
05534B760
900
20820
SH
SOLE
0
0
0
0
BCE INC
COM NEW
05534B760
12
273
SH
SOLE
0
0
0
0
B &G FOODS INC NEW
COM
05508R106
51
1156
SH
SOLE
0
0
0
0
B &G FOODS INC NEW
COM
05508R106
190
4335
SH
SOLE
0
0
0
0
BB&T CORP
COM
054937107
2
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SH
SOLE
0
0
0
0
BB&T CORP
COM
054937107
1291
27458
SH
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0
0
0
0
AXOGEN INC
COM
05463X106
2
250
SH
SOLE
0
0
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
21
1425
SH
SOLE
0
0
0
0
AVON PRODS INC
COM
054303102
18
3509
SH
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0
0
0
0
AVNET INC
COM
053807103
28
579
SH
SOLE
0
0
0
0
AVISTA CORP
COM
05379B107
6
162
SH
SOLE
0
0
0
0
AVERY DENNISON CORP
COM
053611109
530
7542
SH
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0
0
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
27
2010
SH
SOLE
0
0
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
1
1000
SH
SOLE
0
0
0
0
AVANGRID INC
COM
05351W103
17
449
SH
SOLE
0
0
0
0
AVANGRID INC
COM
05351W103
284
7507
SH
SOLE
0
0
0
0
AVALONBAY CMNTYS INC
COM
053484101
17
96
SH
SOLE
0
0
0
0
AUTOZONE INC
COM
053332102
3
4
SH
SOLE
0
0
0
0
AUTOZONE INC
COM
053332102
781
989
SH
SOLE
0
0
0
0
AUTONATION INC
COM
05329W102
7
140
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1800
17517
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14
139
SH
SOLE
0
0
0
0
AUTOLIV INC
COM
052800109
21
185
SH
SOLE
0
0
0
0
AUTODESK INC
COM
052769106
86
1156
SH
SOLE
0
0
0
0
AUTODESK INC
COM
052769106
7
100
SH
SOLE
0
0
0
0
AUTOBYTEL INC
COM NEW
05275N205
3
236
SH
SOLE
0
0
0
0
AUBURN NATL BANCORP
COM
050473107
4
131
SH
SOLE
0
0
0
0
ATWOOD OCEANICS INC
COM
050095108
1564
119142
SH
SOLE
0
0
0
0
ATMOS ENERGY CORP
COM
049560105
78
1056
SH
SOLE
0
0
0
0
ATMOS ENERGY CORP
COM
049560105
11
150
SH
SOLE
0
0
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
5
90
SH
SOLE
0
0
0
0
ATHENAHEALTH INC
COM
04685W103
15
140
SH
SOLE
0
0
0
0
ASTRONICS CORP
COM
046433108
2
52
SH
SOLE
0
0
0
0
ASTRONICS CORP
COM
046433108
10
300
SH
SOLE
0
0
0
0
ASTRONOVA INC
COM
04638F108
725
50884
SH
SOLE
0
0
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
372
13629
SH
SOLE
0
0
0
0
ASSURANT INC
COM
04621X108
133
1434
SH
SOLE
0
0
0
0
ASSOCIATED BANC CORP
COM
045487105
125
5067
SH
SOLE
0
0
0
0
ASPEN TECHNOLOGY INC
COM
045327103
9
165
SH
SOLE
0
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
38
344
SH
SOLE
0
0
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
5
46
SH
SOLE
0
0
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
16
2000
SH
SOLE
0
0
0
0
ASCENT CAP GROUP INC
COM SER A
043632108
0
4
SH
SOLE
0
0
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3
441
SH
SOLE
0
0
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
6
105
SH
SOLE
0
0
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1
25
SH
SOLE
0
0
0
0
ARROW INVTS TR
DWA TACTICAL ETF
042765792
9
864
SH
SOLE
0
0
0
0
ARROW FINL CORP
COM
042744102
5
134
SH
SOLE
0
0
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
370
20067
SH
SOLE
0
0
0
0
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
82
4433
SH
SOLE
0
0
0
0
ARROW ELECTRS INC
COM
042735100
3
46
SH
SOLE
0
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
18
2000
SH
SOLE
0
0
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
11
SH
SOLE
0
0
0
0
ARMSTRONG FLOORING INC
COM
04238R106
0
5
SH
SOLE
0
0
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
65
2995
SH
SOLE
0
0
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1
100
SH
SOLE
0
0
0
0
ARISTA NETWORKS INC
COM
040413106
42
432
SH
SOLE
0
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
3
275
SH
SOLE
0
0
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
159
12813
SH
SOLE
0
0
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
12
825
SH
SOLE
0
0
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1
66
SH
SOLE
0
0
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
20
20000
SH
SOLE
0
0
0
0
ARES CAP CORP
COM
04010L103
983
59618
SH
SOLE
0
0
0
0
ARGAN INC
COM
04010E109
47
660
SH
SOLE
0
0
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
3
1800
SH
SOLE
0
0
0
0
ARCONIC INC
COM
03965L100
741
39949
SH
SOLE
0
0
0
0
ARCONIC INC
COM
03965L100
2
83
SH
SOLE
0
0
0
0
ARCHROCK INC
COM
03957W106
196
14870
SH
SOLE
0
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
79
1721
SH
SOLE
0
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
881
19294
SH
SOLE
0
0
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
57
7851
SH
SOLE
0
0
0
0
ARCBEST CORP
COM
03937C105
1
30
SH
SOLE
0
0
0
0
ARBOR RLTY TR INC
COM
038923108
2
259
SH
SOLE
0
0
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
3
360
SH
SOLE
0
0
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
5
1075
SH
SOLE
0
0
0
0
ARAMARK
COM
03852U106
43
1201
SH
SOLE
0
0
0
0
AQUA AMERICA INC
COM
03836W103
37
1240
SH
SOLE
0
0
0
0
AQUA AMERICA INC
COM
03836W103
123
4108
SH
SOLE
0
0
0
0
APTEVO THERAPEUTICS INC
COM
03835L108
0
27
SH
SOLE
0
0
0
0
APTARGROUP INC
COM
038336103
11
152
SH
SOLE
0
0
0
0
APRICUS BIOSCIENCES INC
COM NEW
03832V307
3
2400
SH
SOLE
0
0
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
80
9700
SH
SOLE
0
0
0
0
APPLIED MATLS INC
COM
038222105
14
440
SH
SOLE
0
0
0
0
APPLIED MATLS INC
COM
038222105
633
19626
SH
SOLE
0
0
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
6
3467
SH
SOLE
0
0
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1656
82890
SH
SOLE
0
0
0
0
APPLE INC
COM
037833100
1100
9495
SH
SOLE
0
0
0
0
APPLE INC
COM
037833100
48192
416090
SH
SOLE
0
0
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
9
497
SH
SOLE
0
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
5
330
SH
SOLE
0
0
0
0
APOLLO INVT CORP
COM
03761U106
127
21655
SH
SOLE
0
0
0
0
APOLLO INVT CORP
COM
03761U106
4
650
SH
SOLE
0
0
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
22
1133
SH
SOLE
0
0
0
0
APOLLO ED GROUP INC
CL A
037604105
1
55
SH
SOLE
0
0
0
0
APOGEE ENTERPRISES INC
COM
037598109
2
35
SH
SOLE
0
0
0
0
APARTMENT INVT &MGMT CO
CL A
03748R101
9
192
SH
SOLE
0
0
0
0
APACHE CORP
COM
037411105
45
701
SH
SOLE
0
0
0
0
APACHE CORP
COM
037411105
1150
18116
SH
SOLE
0
0
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
37
7132
SH
SOLE
0
0
0
0
ANTHEM INC
COM
036752103
18
126
SH
SOLE
0
0
0
0
ANTHEM INC
COM
036752103
432
3006
SH
SOLE
0
0
0
0
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SPONS ADR NEW
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500
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140
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1989
SH
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1
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13
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COM NO PAR
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MADRONA DOMESTIC
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WILSHIRE BUYBACK
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NEWFLT MULSINC
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1973
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PERITUS HG YLD
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1656
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3
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271
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00507V109
391
10830
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900
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
7
217
SH
SOLE
0
0
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
8
126
SH
SOLE
0
0
0
0
ACADEMY FDS TR
INNOV IBD50 FD
004006508
2
100
SH
SOLE
0
0
0
0
ABRAXAS PETE CORP
COM
003830106
8
3000
SH
SOLE
0
0
0
0
ABIOMED INC
COM
003654100
3
25
SH
SOLE
0
0
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
9
456
SH
SOLE
0
0
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
75
11749
SH
SOLE
0
0
0
0
ABERDEEN CHILE FD INC
COM
00301W105
13
2260
SH
SOLE
0
0
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
145
9006
SH
SOLE
0
0
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
270
58325
SH
SOLE
0
0
0
0
ABERCROMBIE &FITCH CO
CL A
002896207
1
50
SH
SOLE
0
0
0
0
ABERCROMBIE &FITCH CO
CL A
002896207
5
422
SH
SOLE
0
0
0
0
ABBVIE INC
COM
00287Y109
6700
106999
SH
SOLE
0
0
0
0
ABBVIE INC
COM
00287Y109
197
3151
SH
SOLE
0
0
0
0
ABBOTT LABS
COM
002824100
2560
66656
SH
SOLE
0
0
0
0
ABBOTT LABS
COM
002824100
81
2104
SH
SOLE
0
0
0
0
ABAXIS INC
COM
002567105
22
409
SH
SOLE
0
0
0
0
AARONS INC
COM PAR $0.50
002535300
7
216
SH
SOLE
0
0
0
0
AZZ INC
COM
002474104
9
136
SH
SOLE
0
0
0
0
AVX CORP NEW
COM
002444107
42
2708
SH
SOLE
0
0
0
0
ATN INTL INC
COM
00215F107
1
14
SH
SOLE
0
0
0
0
ARK ETF TR
3D PRINTING ETF
00214Q500
18
857
SH
SOLE
0
0
0
0
ARK ETF TR
WEB X.O ETF
00214Q401
65
2588
SH
SOLE
0
0
0
0
ARK ETF TR
INDL INNOVATIN
00214Q203
22
1012
SH
SOLE
0
0
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
18
904
SH
SOLE
0
0
0
0
AT&T INC
COM
00206R102
24332
572110
SH
SOLE
0
0
0
0
AT&T INC
COM
00206R102
1209
28430
SH
SOLE
0
0
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
8
138
SH
SOLE
0
0
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
99
2586
SH
SOLE
0
0
0
0
AMEC FOSTER WHEELER PLC
SPONSORED ADR
00167X205
5
920
SH
SOLE
0
0
0
0
AMC NETWORKS INC
CL A
00164V103
43
819
SH
SOLE
0
0
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
34
968
SH
SOLE
0
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
7163
568485
SH
SOLE
0
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
262
20796
SH
SOLE
0
0
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2612
62092
SH
SOLE
0
0
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
297
7053
SH
SOLE
0
0
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
325
12918
SH
SOLE
0
0
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
119
3390
SH
SOLE
0
0
0
0
ALPS ETF TR
INTL SEC DV DOG
00162Q718
12
526
SH
SOLE
0
0
0
0
ALPS ETF TR
ALERIAN ENERGY
00162Q676
268
11225
SH
SOLE
0
0
0
0
ALPS ETF TR
EM SECT DIV DG
00162Q668
8
380
SH
SOLE
0
0
0
0
ALPS ETF TR
WRKPLC EQL PRT
00162Q650
12
407
SH
SOLE
0
0
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
39
2056
SH
SOLE
0
0
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
4
230
SH
SOLE
0
0
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
22
942
SH
SOLE
0
0
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
87
3798
SH
SOLE
0
0
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
95
1584
SH
SOLE
0
0
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
158
3790
SH
SOLE
0
0
0
0
AK STL HLDG CORP
COM
001547108
12
1207
SH
SOLE
0
0
0
0
AES CORP
COM
00130H105
9
768
SH
SOLE
0
0
0
0
AES CORP
COM
00130H105
27
2358
SH
SOLE
0
0
0
0
A H BELO CORP
COM CL A
001282102
0
27
SH
SOLE
0
0
0
0
AGNC INVT CORP
COM
00123Q104
460
25351
SH
SOLE
0
0
0
0
AG MTG INVT TR INC
COM
001228105
1
75
SH
SOLE
0
0
0
0
AGCO CORP
COM
001084102
9
162
SH
SOLE
0
0
0
0
AFLAC INC
COM
001055102
3
46
SH
SOLE
0
0
0
0
AFLAC INC
COM
001055102
826
11864
SH
SOLE
0
0
0
0
ABM INDS INC
COM
000957100
33
808
SH
SOLE
0
0
0
0
ACCO BRANDS CORP
COM
00081T108
11
862
SH
SOLE
0
0
0
0
ABB LTD
SPONSORED ADR
000375204
372
17633
SH
SOLE
0
0
0
0
AAR CORP
COM
000361105
9
285
SH
SOLE
0
0
0
0