The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 67 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
2U INC | COM | 90214J101 | 1,067 | 16,538 | SH | SOLE | 11,299 | 0 | 5,239 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 371 | 42,936 | SH | SOLE | 0 | 0 | 42,936 | ||
3M CO | COM | 88579Y101 | 41,735 | 177,318 | SH | SOLE | 5,887 | 0 | 171,431 | ||
3M COMPANY | COM | 88579Y101 | 1,765 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
AAR CORP | COM | 000361105 | 240 | 6,110 | SH | SOLE | 4,425 | 0 | 1,685 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 607 | 15,241 | SH | SOLE | 15,070 | 0 | 171 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,238 | 46,149 | SH | SOLE | 7,311 | 0 | 38,838 | ||
ABBOTT LABS | COM | 002824100 | 20,686 | 362,464 | SH | SOLE | 40,557 | 0 | 321,907 | ||
ABBVIE INC | COM | 00287Y109 | 58,419 | 604,066 | SH | SOLE | 17,509 | 0 | 586,557 | ||
ABBVIE INC | COM | 00287Y109 | 832 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 317 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,682 | 1,164,347 | SH | SOLE | 0 | 0 | 1,164,347 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 209 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
ABIOMED INC | COM | 003654100 | 2,430 | 12,942 | SH | SOLE | 11,161 | 0 | 1,781 | ||
ABRAXAS PETE CORP | COM | 003830106 | 410 | 166,630 | SH | SOLE | 0 | 0 | 166,630 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 122 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 213 | 6,539 | SH | SOLE | 5,480 | 0 | 1,059 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,778 | 158,672 | SH | SOLE | 22 | 0 | 158,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,046 | 72,152 | SH | SOLE | 38,668 | 0 | 33,484 | ||
ACCURAY INC | COM | 004397105 | 49 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,317 | 83,963 | SH | SOLE | 48,362 | 0 | 35,601 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 532 | 3,014 | SH | SOLE | 2,200 | 0 | 814 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 52 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ADIENT PLC | ORD SHS | G0084W101 | 413 | 5,254 | SH | SOLE | 490 | 0 | 4,764 | ||
ADOBE SYS INC | COM | 00724F101 | 16,457 | 93,910 | SH | SOLE | 42,536 | 0 | 51,374 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,159 | 21,654 | SH | SOLE | 15,014 | 0 | 6,640 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 223 | 3,299 | SH | SOLE | 57 | 0 | 3,242 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,021 | 99,285 | SH | SOLE | 387 | 0 | 98,898 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 241 | 37,132 | SH | SOLE | 23,019 | 0 | 14,113 | ||
ADVANSIX INC | COM | 00773T101 | 378 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 460 | 76,733 | SH | SOLE | 0 | 0 | 76,733 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 591 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 4,779 | 81,200 | SH | SOLE | 0 | 0 | 81,200 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 211 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 400 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 624 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 288 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,630 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,030 | 131,416 | SH | SOLE | 0 | 0 | 131,416 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 1,388 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 638 | 101,308 | SH | SOLE | 6,420 | 0 | 94,888 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,803 | 53,271 | SH | SOLE | 50,444 | 0 | 2,827 | ||
AES CORP | COM | 00130H105 | 525 | 48,483 | SH | SOLE | 30,742 | 0 | 17,741 | ||
AETNA INC NEW | COM | 00817Y108 | 9,880 | 54,771 | SH | SOLE | 3,894 | 0 | 50,877 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,443 | 7,018 | SH | SOLE | 6,399 | 0 | 619 | ||
AFLAC INC | COM | 001055102 | 5,894 | 67,139 | SH | SOLE | 4,350 | 0 | 62,789 | ||
AGENUS INC | COM NEW | 00847G705 | 74 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 942 | 14,068 | SH | SOLE | 1,568 | 0 | 12,500 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,665 | 181,546 | SH | SOLE | 0 | 0 | 181,546 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 529 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
AGRIUM INC | COM | 008916108 | 579 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,968 | 11,995 | SH | SOLE | 2,552 | 0 | 9,443 | ||
AIRCASTLE LTD | COM | G0129K104 | 301 | 12,858 | SH | SOLE | 8,285 | 0 | 4,573 | ||
AK STL HLDG CORP | COM | 001547108 | 462 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,801 | 73,823 | SH | SOLE | 62,876 | 0 | 10,947 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 350 | 23,559 | SH | SOLE | 5,770 | 0 | 17,789 | ||
ALARM COM HLDGS INC | COM | 011642105 | 260 | 6,895 | SH | SOLE | 2,244 | 0 | 4,651 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,249 | 71,405 | SH | SOLE | 5,161 | 0 | 66,244 | ||
ALBEMARLE CORP | COM | 012653101 | 2,409 | 18,838 | SH | SOLE | 4,566 | 0 | 14,272 | ||
ALCOA CORP | COM | 013872106 | 2,340 | 43,434 | SH | SOLE | 2,040 | 0 | 41,394 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,072 | 8,206 | SH | SOLE | 1,079 | 0 | 7,127 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,685 | 22,449 | SH | SOLE | 19,086 | 0 | 3,363 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,302 | 204,731 | SH | SOLE | 39,541 | 0 | 165,190 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,718 | 12,228 | SH | SOLE | 645 | 0 | 11,583 | ||
ALIO GOLD INC | COM | 01627X108 | 80 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 923 | 1,549 | SH | SOLE | 1,471 | 0 | 78 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 221 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 276 | 1,781 | SH | SOLE | 1,551 | 0 | 230 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 862 | 10,828 | SH | SOLE | 5,807 | 0 | 5,021 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,376 | 51,205 | SH | SOLE | 30,218 | 0 | 20,987 | ||
ALLETE INC | COM NEW | 018522300 | 548 | 7,376 | SH | SOLE | 2,538 | 0 | 4,838 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 333 | 1,314 | SH | SOLE | 74 | 0 | 1,240 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 566 | 28,724 | SH | SOLE | 2,356 | 0 | 26,368 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,747 | 215,319 | SH | SOLE | 0 | 0 | 215,319 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,694 | 67,611 | SH | SOLE | 3,924 | 0 | 63,687 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 522 | 38,924 | SH | SOLE | 0 | 0 | 38,924 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,241 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 439 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 339 | 54,538 | SH | SOLE | 0 | 0 | 54,538 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 202 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 424 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 430 | 9,967 | SH | SOLE | 9,233 | 0 | 734 | ||
ALLSTATE CORP | COM | 020002101 | 5,252 | 50,153 | SH | SOLE | 30,023 | 0 | 20,130 | ||
ALLY FINL INC | COM | 02005N100 | 436 | 14,965 | SH | SOLE | 30 | 0 | 14,935 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 342 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 248 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 265 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 268 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,265 | 79,994 | SH | SOLE | 14,279 | 0 | 65,715 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,900 | 56,288 | SH | SOLE | 10,356 | 0 | 45,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 316 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 133 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 125 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 110 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 698 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44,877 | 4,159,113 | SH | SOLE | 0 | 0 | 4,159,113 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 552 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 618 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 249 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 413 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,561 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 622 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 542 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 416 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 19,363 | 422,773 | SH | SOLE | 0 | 0 | 422,773 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 754 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 454 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 599 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
ALTABA INC | COM | 021346101 | 1,506 | 21,557 | SH | SOLE | 0 | 0 | 21,557 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,350 | 943,141 | SH | SOLE | 34,319 | 0 | 908,822 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 576 | 143,642 | SH | SOLE | 96,202 | 0 | 47,440 | ||
AMAZON COM INC | COM | 023135106 | 144,273 | 123,367 | SH | SOLE | 17,151 | 0 | 106,216 | ||
AMAZON INC | COM | 023135106 | 702 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
AMBARELLA INC | SHS | G037AX101 | 1,218 | 20,729 | SH | SOLE | 0 | 0 | 20,729 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 387 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,412 | 26,103 | SH | SOLE | 11,428 | 0 | 14,675 | ||
AMDOCS LTD | SHS | G02602103 | 640 | 9,780 | SH | SOLE | 6,396 | 0 | 3,384 | ||
AMERCO | COM | 023586100 | 219 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMEREN CORP | COM | 023608102 | 1,282 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 115 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,201 | 70,022 | SH | SOLE | 0 | 0 | 70,022 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,122 | 79,223 | SH | SOLE | 0 | 0 | 79,223 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 231 | 13,584 | SH | SOLE | 9,879 | 0 | 3,705 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 344 | 8,380 | SH | SOLE | 2,559 | 0 | 5,821 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 732 | 38,938 | SH | SOLE | 1,912 | 0 | 37,026 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,096 | 96,448 | SH | SOLE | 6,510 | 0 | 89,938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,879 | 99,474 | SH | SOLE | 40,738 | 0 | 58,736 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 308 | 2,838 | SH | SOLE | 42 | 0 | 2,796 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 870 | 39,842 | SH | SOLE | 39,248 | 0 | 594 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 549 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,695 | 62,013 | SH | SOLE | 2,878 | 0 | 59,135 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 265 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 322 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
AMERICAN RIVER BANKSHARES | COM | 029326105 | 278 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,211 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,243 | 36,747 | SH | SOLE | 9,746 | 0 | 27,001 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 883 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,798 | 63,369 | SH | SOLE | 9,769 | 0 | 53,600 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,335 | 158,665 | SH | SOLE | 814 | 0 | 157,851 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,907 | 11,250 | SH | SOLE | 5,877 | 0 | 5,373 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,127 | 34,055 | SH | SOLE | 5,715 | 0 | 28,340 | ||
AMETEK INC NEW | COM | 031100100 | 451 | 6,205 | SH | SOLE | 3,783 | 0 | 2,422 | ||
AMGEN INC | COM | 031162100 | 26,274 | 151,088 | SH | SOLE | 6,049 | 0 | 145,039 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 224 | 15,546 | SH | SOLE | 5,017 | 0 | 10,529 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 303 | 72,641 | SH | SOLE | 0 | 0 | 72,641 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,549 | 29,015 | SH | SOLE | 15,423 | 0 | 13,592 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 115 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,508 | 85,806 | SH | SOLE | 0 | 0 | 85,806 | ||
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 398 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 174 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,286 | 79,895 | SH | SOLE | 65,599 | 0 | 14,296 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,512 | 28,209 | SH | SOLE | 11,379 | 0 | 16,830 | ||
ANDEAVOR | COM | 03349M105 | 1,105 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,575 | 76,865 | SH | SOLE | 43,980 | 0 | 32,885 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 295 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,083 | 595,717 | SH | SOLE | 0 | 0 | 595,717 | ||
ANSYS INC | COM | 03662Q105 | 906 | 6,135 | SH | SOLE | 2,164 | 0 | 3,971 | ||
ANTARES PHARMA INC | COM | 036642106 | 39 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
ANTHEM INC | COM | 036752103 | 5,974 | 26,548 | SH | SOLE | 2,321 | 0 | 24,227 | ||
AON PLC | SHS CL A | G0408V102 | 2,873 | 21,437 | SH | SOLE | 14,115 | 0 | 7,322 | ||
APACHE CORP | COM | 037411105 | 990 | 23,450 | SH | SOLE | 8,829 | 0 | 14,621 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,190 | 64,481 | SH | SOLE | 2,003 | 0 | 62,478 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,254 | 97,227 | SH | SOLE | 0 | 0 | 97,227 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,095 | 193,410 | SH | SOLE | 0 | 0 | 193,410 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 163 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 386 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 567 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
APPLE INC | COM | 037833100 | 328,098 | 1,938,768 | SH | SOLE | 96,786 | 0 | 1,841,982 | ||
APPLE INC | COM | 037833100 | 863 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 212 | 3,110 | SH | SOLE | 2,685 | 0 | 425 | ||
APPLIED MATLS INC | COM | 038222105 | 5,623 | 110,001 | SH | SOLE | 12,365 | 0 | 97,636 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 960 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 99 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
APPTIO INC | CL A | 03835C108 | 320 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
APTARGROUP INC | COM | 038336103 | 253 | 2,923 | SH | SOLE | 2,150 | 0 | 773 | ||
APTIV PLC | SHS | G6095L109 | 4,170 | 49,152 | SH | SOLE | 46,592 | 0 | 2,560 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,331 | 59,428 | SH | SOLE | 13,993 | 0 | 45,435 | ||
ARAMARK | COM | 03852U106 | 327 | 7,621 | SH | SOLE | 5,761 | 0 | 1,860 | ||
ARBOR RLTY TR INC | COM | 038923108 | 90 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 223 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 225 | 2,482 | SH | SOLE | 2,236 | 0 | 246 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,966 | 98,942 | SH | SOLE | 26,603 | 0 | 72,339 | ||
ARCONIC INC | COM | 03965L100 | 1,145 | 42,011 | SH | SOLE | 1,585 | 0 | 40,426 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 336 | 32,501 | SH | SOLE | 2,005 | 0 | 30,496 | ||
ARES CAP CORP | COM | 04010L103 | 11,887 | 756,155 | SH | SOLE | 0 | 0 | 756,155 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,662 | 11,301 | SH | SOLE | 49 | 0 | 11,252 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 242 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 609 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 1,365 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,886 | 212,681 | SH | SOLE | 0 | 0 | 212,681 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 3,064 | 66,509 | SH | SOLE | 0 | 0 | 66,509 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 280 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 812 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 854 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
ARROW ELECTRS INC | COM | 042735100 | 236 | 2,939 | SH | SOLE | 39 | 0 | 2,900 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,734 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | ||
ARROW FINL CORP | COM | 042744102 | 319 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 150 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 273 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 101 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,815 | 269,671 | SH | SOLE | 10,856 | 0 | 258,815 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,361 | 13,580 | SH | SOLE | 12,473 | 0 | 1,107 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 387 | 15,228 | SH | SOLE | 9,212 | 0 | 6,016 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 512 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 439 | 12,963 | SH | SOLE | 8,783 | 0 | 4,180 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,216 | 179,134 | SH | SOLE | 32,500 | 0 | 146,634 | ||
AT&T INC | COM | 00206R102 | 100,757 | 2,591,492 | SH | SOLE | 57,907 | 0 | 2,533,585 | ||
ATHENAHEALTH INC | COM | 04685W103 | 207 | 1,556 | SH | SOLE | 1,239 | 0 | 317 | ||
ATHERSYS INC | COM | 04744L106 | 129 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 249 | 5,462 | SH | SOLE | 47 | 0 | 5,415 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,320 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
AUTODESK INC | COM | 052769106 | 7,013 | 66,897 | SH | SOLE | 61,904 | 0 | 4,993 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,005 | 51,240 | SH | SOLE | 5,372 | 0 | 45,868 | ||
AUTOZONE INC | COM | 053332102 | 1,759 | 2,472 | SH | SOLE | 623 | 0 | 1,849 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 365 | 2,044 | SH | SOLE | 544 | 0 | 1,500 | ||
AVANGRID INC | COM | 05351W103 | 228 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,730 | 15,060 | SH | SOLE | 3,266 | 0 | 11,794 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 93 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
AVISTA CORP | COM | 05379B107 | 305 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,601 | 31,850 | SH | SOLE | 54 | 0 | 31,796 | ||
AXOGEN INC | COM | 05463X106 | 328 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 725 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,611 | 45,836 | SH | SOLE | 0 | 0 | 45,836 | ||
B RILEY FINL INC | COM | 05580M108 | 394 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,018 | 42,774 | SH | SOLE | 4,898 | 0 | 37,876 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 521 | 16,467 | SH | SOLE | 4,329 | 0 | 12,138 | ||
BALCHEM CORP | COM | 057665200 | 644 | 8,004 | SH | SOLE | 7,260 | 0 | 744 | ||
BALL CORP | COM | 058498106 | 1,944 | 51,347 | SH | SOLE | 22,067 | 0 | 29,280 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 558 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,207 | 142,034 | SH | SOLE | 118,403 | 0 | 23,631 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 401 | 61,299 | SH | SOLE | 1 | 0 | 61,298 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 455 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 566 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,879 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
BANK AMER CORP | COM | 060505104 | 70,612 | 2,392,011 | SH | SOLE | 219,187 | 0 | 2,172,824 | ||
BANK HAWAII CORP | COM | 062540109 | 345 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,542 | 31,768 | SH | SOLE | 230 | 0 | 31,538 | ||
BANK N S HALIFAX | COM | 064149107 | 528 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,537 | 65,670 | SH | SOLE | 15,713 | 0 | 49,957 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,245 | 25,700 | SH | SOLE | 5,292 | 0 | 20,408 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 5,040 | 328,563 | SH | SOLE | 0 | 0 | 328,563 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 680 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,096 | 290,707 | SH | SOLE | 0 | 0 | 290,707 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 486 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 337 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
BARCLAYS PLC | ADR | 06738E204 | 597 | 54,751 | SH | SOLE | 12,785 | 0 | 41,966 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 166 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
BARNES GROUP INC | COM | 067806109 | 547 | 8,642 | SH | SOLE | 8,084 | 0 | 558 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,961 | 135,510 | SH | SOLE | 0 | 0 | 135,510 | ||
BAXTER INTL INC | COM | 071813109 | 4,451 | 68,861 | SH | SOLE | 21,186 | 0 | 47,675 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 44 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
BB&T CORP | COM | 054937107 | 9,532 | 191,706 | SH | SOLE | 67,351 | 0 | 124,355 | ||
BCE INC | COM NEW | 05534B760 | 5,686 | 118,439 | SH | SOLE | 30,942 | 0 | 87,497 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 595 | 9,332 | SH | SOLE | 1,789 | 0 | 7,543 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,673 | 26,503 | SH | SOLE | 6,648 | 0 | 19,855 | ||
BED BATH & BEYOND INC | COM | 075896100 | 333 | 15,124 | SH | SOLE | 46 | 0 | 15,078 | ||
BELDEN INC | COM | 077454106 | 242 | 3,135 | SH | SOLE | 3,015 | 0 | 120 | ||
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 162 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 140 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | ||
BEMIS INC | COM | 081437105 | 936 | 19,585 | SH | SOLE | 951 | 0 | 18,634 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 446 | 27,087 | SH | SOLE | 19,936 | 0 | 7,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,142 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,736 | 578,832 | SH | SOLE | 5,005 | 0 | 573,827 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 577 | 9,829 | SH | SOLE | 6,160 | 0 | 3,669 | ||
BEST BUY INC | COM | 086516101 | 1,059 | 15,474 | SH | SOLE | 191 | 0 | 15,283 | ||
BGC PARTNERS INC | CL A | 05541T101 | 917 | 60,707 | SH | SOLE | 0 | 0 | 60,707 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,247 | 92,350 | SH | SOLE | 31,232 | 0 | 61,118 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 558 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
BIO RAD LABS INC | CL A | 090572207 | 804 | 3,369 | SH | SOLE | 3,206 | 0 | 163 | ||
BIO TECHNE CORP | COM | 09073M104 | 325 | 2,521 | SH | SOLE | 2,434 | 0 | 87 | ||
BIOAMBER INC | COM | 09072Q106 | 17 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 170 | 34,658 | SH | SOLE | 0 | 0 | 34,658 | ||
BIOGEN INC | COM | 09062X103 | 16,209 | 50,882 | SH | SOLE | 29,003 | 0 | 21,879 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,103 | 12,358 | SH | SOLE | 7,565 | 0 | 4,793 | ||
BIOPHARMX CORP | COM | 09072X101 | 4 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BIOTELEMETRY INC | COM | 090672106 | 543 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
BIOVERATIV INC | COM | 09075E100 | 641 | 11,889 | SH | SOLE | 6,541 | 0 | 5,348 | ||
BLACK HILLS CORP | COM | 092113109 | 733 | 12,188 | SH | SOLE | 4,795 | 0 | 7,393 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,412 | 31,985 | SH | SOLE | 103 | 0 | 31,882 | ||
BLACKBAUD INC | COM | 09227Q100 | 244 | 2,581 | SH | SOLE | 609 | 0 | 1,972 | ||
BLACKLINE INC | COM | 09239B109 | 429 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 243 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 186 | 180,000 | PRN | SOLE | 0 | 0 | 180,000 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 297 | 295,000 | PRN | SOLE | 0 | 0 | 295,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,383 | 98,514 | SH | SOLE | 0 | 0 | 98,514 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 624 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 845 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 149 | 12,771 | SH | SOLE | 0 | 0 | 12,771 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 413 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 690 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,899 | 205,740 | SH | SOLE | 0 | 0 | 205,740 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 283 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 203 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,941 | 139,419 | SH | SOLE | 0 | 0 | 139,419 | ||
BLACKROCK INC | COM | 09247X101 | 10,776 | 20,977 | SH | SOLE | 10,188 | 0 | 10,789 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,983 | 483,512 | SH | SOLE | 0 | 0 | 483,512 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,307 | 82,271 | SH | SOLE | 0 | 0 | 82,271 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,917 | 105,602 | SH | SOLE | 0 | 0 | 105,602 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 327 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 546 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 231 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 330 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 216 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 214 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 173 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 721 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 850 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 143 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,101 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 241 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 703 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 433 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 221 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 433 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 595 | 46,077 | SH | SOLE | 0 | 0 | 46,077 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 432 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 806 | 58,345 | SH | SOLE | 0 | 0 | 58,345 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 267 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,000 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,487 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,397 | 324,691 | SH | SOLE | 177 | 0 | 324,514 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 295 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,103 | 127,502 | SH | SOLE | 1,903 | 0 | 125,599 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 590 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 498 | 21,169 | SH | SOLE | 19,037 | 0 | 2,132 | ||
BLOCK H & R INC | COM | 093671105 | 591 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 947 | 5,320 | SH | SOLE | 676 | 0 | 4,644 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 250 | 24,742 | SH | SOLE | 0 | 0 | 24,742 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 244 | 18,888 | SH | SOLE | 0 | 0 | 18,888 | ||
BOEING CO | COM | 097023105 | 113,861 | 386,087 | SH | SOLE | 10,752 | 0 | 375,335 | ||
BOFI HLDG INC | COM | 05566U108 | 1,344 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | ||
BORGWARNER INC | COM | 099724106 | 711 | 13,912 | SH | SOLE | 3,310 | 0 | 10,602 | ||
BOSTON BEER INC | CL A | 100557107 | 792 | 4,144 | SH | SOLE | 6 | 0 | 4,138 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,038 | 7,982 | SH | SOLE | 885 | 0 | 7,097 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,264 | 131,649 | SH | SOLE | 84,127 | 0 | 47,522 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 344 | 9,879 | SH | SOLE | 9,443 | 0 | 436 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 337 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
BOYD GAMING CORP | COM | 103304101 | 547 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,363 | 579,663 | SH | SOLE | 38,117 | 0 | 541,546 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 311 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 246 | 13,536 | SH | SOLE | 11,573 | 0 | 1,963 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 971 | 10,335 | SH | SOLE | 9,044 | 0 | 1,291 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 324 | 5,525 | SH | SOLE | 293 | 0 | 5,232 | ||
BRINKS CO | COM | 109696104 | 223 | 2,828 | SH | SOLE | 2,728 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,332 | 527,609 | SH | SOLE | 41,029 | 0 | 486,580 | ||
BRISTOL MYERS SQUIBB CO | DBCV 9/1 | 110122AN8 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,466 | 126,391 | SH | SOLE | 12,184 | 0 | 114,207 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 885 | 47,446 | SH | SOLE | 4,006 | 0 | 43,440 | ||
BROADCOM LTD | SHS | Y09827109 | 20,385 | 79,349 | SH | SOLE | 30,044 | 0 | 49,305 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 440 | 4,853 | SH | SOLE | 499 | 0 | 4,354 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 683 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 879 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,037 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,645 | 24,460 | SH | SOLE | 0 | 0 | 24,460 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,828 | 26,622 | SH | SOLE | 11,252 | 0 | 15,370 | ||
BRUKER CORP | COM | 116794108 | 749 | 21,828 | SH | SOLE | 20,977 | 0 | 851 | ||
BRUNSWICK CORP | COM | 117043109 | 222 | 4,023 | SH | SOLE | 232 | 0 | 3,791 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,792 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,638 | 75,170 | SH | SOLE | 7,969 | 0 | 67,201 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,066 | 8,669 | SH | SOLE | 7,880 | 0 | 789 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 980 | 10,998 | SH | SOLE | 176 | 0 | 10,822 | ||
CA INC | COM | 12673P105 | 1,321 | 39,698 | SH | SOLE | 505 | 0 | 39,193 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,053 | 36,810 | SH | SOLE | 18,031 | 0 | 18,779 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 461 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
CAE INC | COM | 124765108 | 392 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
CAESARS ENTMT CORP | COM | 127686103 | 408 | 32,222 | SH | SOLE | 24,442 | 0 | 7,780 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 665 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,035 | 256,087 | SH | SOLE | 0 | 0 | 256,087 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,367 | 300,919 | SH | SOLE | 0 | 0 | 300,919 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 311 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 143 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 5,137 | 425,235 | SH | SOLE | 0 | 0 | 425,235 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,472 | 17,440 | SH | SOLE | 806 | 0 | 16,634 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 407 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
CALLAWAY GOLF CO | COM | 131193104 | 142 | 10,096 | SH | SOLE | 9,324 | 0 | 772 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 857 | 111,354 | SH | SOLE | 0 | 0 | 111,354 | ||
CAMBREX CORP | COM | 132011107 | 254 | 5,283 | SH | SOLE | 4,995 | 0 | 288 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 262 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3,277 | 119,221 | SH | SOLE | 0 | 0 | 119,221 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 479 | 18,708 | SH | SOLE | 0 | 0 | 18,708 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 574 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 450 | 4,887 | SH | SOLE | 2,979 | 0 | 1,908 | ||
CAMECO CORP | COM | 13321L108 | 1,124 | 121,814 | SH | SOLE | 0 | 0 | 121,814 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,303 | 47,874 | SH | SOLE | 866 | 0 | 47,008 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 830 | 18,560 | SH | SOLE | 2,598 | 0 | 15,962 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 907 | 25,387 | SH | SOLE | 2,113 | 0 | 23,274 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,634 | 44,044 | SH | SOLE | 11,755 | 0 | 32,289 | ||
CANADIAN NTL RY CO | COM | 136375102 | 330 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 459 | 2,510 | SH | SOLE | 313 | 0 | 2,197 | ||
CANON INC | SPONSORED ADR | 138006309 | 240 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 537 | 5,228 | SH | SOLE | 3,405 | 0 | 1,823 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,002 | 10,065 | SH | SOLE | 186 | 0 | 9,879 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 156 | 46,536 | SH | SOLE | 0 | 0 | 46,536 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 909 | 74,236 | SH | SOLE | 0 | 0 | 74,236 | ||
CARBONITE INC | COM | 141337105 | 653 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,593 | 25,998 | SH | SOLE | 335 | 0 | 25,663 | ||
CARLISLE COS INC | COM | 142339100 | 397 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,422 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
CARMAX INC | COM | 143130102 | 1,264 | 19,711 | SH | SOLE | 12,336 | 0 | 7,375 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,834 | 42,706 | SH | SOLE | 21,688 | 0 | 21,018 | ||
CARRIAGE SVCS INC | COM | 143905107 | 408 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
CARTER INC | COM | 146229109 | 1,543 | 13,129 | SH | SOLE | 2,729 | 0 | 10,400 | ||
CASEYS GEN STORES INC | COM | 147528103 | 655 | 5,844 | SH | SOLE | 2,512 | 0 | 3,332 | ||
CATALENT INC | COM | 148806102 | 311 | 7,556 | SH | SOLE | 6,440 | 0 | 1,116 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 194 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
CATERPILLAR INC DEL | COM | 149123101 | 40,128 | 254,652 | SH | SOLE | 8,324 | 0 | 246,328 | ||
CAVIUM INC | COM | 14964U108 | 1,039 | 12,385 | SH | SOLE | 4,006 | 0 | 8,379 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 170 | 30,100 | SH | SOLE | 398 | 0 | 29,702 | ||
CBOE HLDGS INC | COM | 12503M108 | 260 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,593 | 201,082 | SH | SOLE | 0 | 0 | 201,082 | ||
CBRE GROUP INC | CL A | 12504L109 | 946 | 21,808 | SH | SOLE | 5,884 | 0 | 15,924 | ||
CBS CORP NEW | CL B | 124857202 | 1,804 | 30,578 | SH | SOLE | 5,347 | 0 | 25,231 | ||
CDK GLOBAL INC | COM | 12508E101 | 802 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,327 | 23,890 | SH | SOLE | 7,330 | 0 | 16,560 | ||
CDW CORP | COM | 12514G108 | 837 | 12,042 | SH | SOLE | 2,091 | 0 | 9,951 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,320 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
CELADON GROUP INC | COM | 150838100 | 91 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,070 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
CELGENE CORP | COM | 151020104 | 20,514 | 196,566 | SH | SOLE | 43,239 | 0 | 153,327 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 127 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 589 | 78,473 | SH | SOLE | 58,088 | 0 | 20,385 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,904 | 18,855 | SH | SOLE | 2,528 | 0 | 16,327 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,415 | 120,422 | SH | SOLE | 1,555 | 0 | 118,867 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 315 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,583 | 192,761 | SH | SOLE | 0 | 0 | 192,761 | ||
CENTURYLINK INC | COM | 156700106 | 2,713 | 162,665 | SH | SOLE | 2,483 | 0 | 160,182 | ||
CERNER CORP | COM | 156782104 | 1,971 | 29,252 | SH | SOLE | 12,831 | 0 | 16,421 | ||
CF INDS HLDGS INC | COM | 125269100 | 417 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 696 | 6,353 | SH | SOLE | 6,093 | 0 | 260 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 330 | 7,042 | SH | SOLE | 3,355 | 0 | 3,687 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,767 | 8,236 | SH | SOLE | 4,116 | 0 | 4,120 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,709 | 26,140 | SH | SOLE | 6,245 | 0 | 19,895 | ||
CHEMICAL FINL CORP | COM | 163731102 | 684 | 12,791 | SH | SOLE | 1,162 | 0 | 11,629 | ||
CHEMOURS CO | COM | 163851108 | 975 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,495 | 83,483 | SH | SOLE | 8,136 | 0 | 75,347 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 360 | 90,795 | SH | SOLE | 75 | 0 | 90,720 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 685 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,807 | 773,282 | SH | SOLE | 45,530 | 0 | 727,752 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,068 | 66,167 | SH | SOLE | 0 | 0 | 66,167 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 949 | 51,363 | SH | SOLE | 109 | 0 | 51,254 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 208 | 5,762 | SH | SOLE | 5,597 | 0 | 165 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 372 | 2,575 | SH | SOLE | 1,267 | 0 | 1,308 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,870 | 36,999 | SH | SOLE | 40 | 0 | 36,959 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,289 | 11,379 | SH | SOLE | 4,490 | 0 | 6,889 | ||
CHROMADEX CORP | COM NEW | 171077407 | 70 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
CHUBB LIMITED | COM | H1467J104 | 10,804 | 73,932 | SH | SOLE | 41,829 | 0 | 32,103 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,294 | 45,721 | SH | SOLE | 10,968 | 0 | 34,753 | ||
CHUYS HLDGS INC | COM | 171604101 | 252 | 8,990 | SH | SOLE | 8,865 | 0 | 125 | ||
CIENA CORP | COM NEW | 171779309 | 209 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
CIGNA CORPORATION | COM | 125509109 | 6,294 | 30,989 | SH | SOLE | 18,950 | 0 | 12,039 | ||
CIMAREX ENERGY CO | COM | 171798101 | 452 | 3,701 | SH | SOLE | 1,170 | 0 | 2,531 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,245 | 29,941 | SH | SOLE | 593 | 0 | 29,348 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 598 | 17,179 | SH | SOLE | 10,043 | 0 | 7,136 | ||
CINTAS CORP | COM | 172908105 | 5,144 | 33,009 | SH | SOLE | 11,578 | 0 | 21,431 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,230 | 23,713 | SH | SOLE | 0 | 0 | 23,713 | ||
CISCO SYS INC | COM | 17275R102 | 38,011 | 992,463 | SH | SOLE | 154,970 | 0 | 837,493 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,841 | 37,389 | SH | SOLE | 35,578 | 0 | 1,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,301 | 380,334 | SH | SOLE | 110,187 | 0 | 270,147 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,678 | 39,962 | SH | SOLE | 6,266 | 0 | 33,696 | ||
CITRIX SYS INC | COM | 177376100 | 3,347 | 38,037 | SH | SOLE | 34,833 | 0 | 3,204 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4,092 | 164,083 | SH | SOLE | 487 | 0 | 163,596 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 2,005 | 80,463 | SH | SOLE | 0 | 0 | 80,463 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 668 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 707 | 33,847 | SH | SOLE | 0 | 0 | 33,847 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,956 | 197,443 | SH | SOLE | 0 | 0 | 197,443 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 7,313 | 299,965 | SH | SOLE | 498 | 0 | 299,467 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 5,490 | 223,798 | SH | SOLE | 494 | 0 | 223,304 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,101 | 99,620 | SH | SOLE | 0 | 0 | 99,620 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 3,757 | 178,151 | SH | SOLE | 1,126 | 0 | 177,025 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 8,614 | 404,599 | SH | SOLE | 1,412 | 0 | 403,187 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 6,939 | 105,831 | SH | SOLE | 0 | 0 | 105,831 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 5,062 | 225,777 | SH | SOLE | 0 | 0 | 225,777 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 849 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 193 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 1,240 | 47,041 | SH | SOLE | 0 | 0 | 47,041 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 252 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 3,972 | 187,985 | SH | SOLE | 849 | 0 | 187,136 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,411 | 113,901 | SH | SOLE | 550 | 0 | 113,351 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 4,471 | 73,746 | SH | SOLE | 0 | 0 | 73,746 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 197 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 2,078 | 75,349 | SH | SOLE | 0 | 0 | 75,349 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 456 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 527 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 13,350 | 375,646 | SH | SOLE | 0 | 0 | 375,646 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 1,577 | 30,284 | SH | SOLE | 0 | 0 | 30,284 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 119 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 6,639 | 132,404 | SH | SOLE | 0 | 0 | 132,404 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 6,163 | 132,501 | SH | SOLE | 0 | 0 | 132,501 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 854 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,323 | 132,226 | SH | SOLE | 0 | 0 | 132,226 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 34 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
CLEAN HARBORS INC | COM | 184496107 | 490 | 9,079 | SH | SOLE | 4,509 | 0 | 4,570 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 155 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 434 | 28,405 | SH | SOLE | 0 | 0 | 28,405 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 609 | 52,416 | SH | SOLE | 0 | 0 | 52,416 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 467 | 10,293 | SH | SOLE | 6,402 | 0 | 3,891 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,954 | 270,947 | SH | SOLE | 0 | 0 | 270,947 | ||
CLOROX CO DEL | COM | 189054109 | 16,116 | 108,348 | SH | SOLE | 604 | 0 | 107,744 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 223 | 3,277 | SH | SOLE | 237 | 0 | 3,040 | ||
CME GROUP INC | COM | 12572Q105 | 3,241 | 22,193 | SH | SOLE | 2,264 | 0 | 19,929 | ||
CMS ENERGY CORP | COM | 125896100 | 1,104 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
CNH INDL N V | SHS | N20944109 | 311 | 23,217 | SH | SOLE | 5,917 | 0 | 17,300 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 461 | 3,209 | SH | SOLE | 2,655 | 0 | 554 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,215 | 83,048 | SH | SOLE | 12,852 | 0 | 70,196 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 800 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
COCA COLA CO | COM | 191216100 | 59,324 | 1,293,024 | SH | SOLE | 106,072 | 0 | 1,186,952 | ||
COEUR MNG INC | COM NEW | 192108504 | 124 | 16,494 | SH | SOLE | 8,384 | 0 | 8,110 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 259 | 5,711 | SH | SOLE | 5,552 | 0 | 159 | ||
COGNEX CORP | COM | 192422103 | 4,161 | 68,038 | SH | SOLE | 33,147 | 0 | 34,891 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,710 | 52,238 | SH | SOLE | 3,487 | 0 | 48,751 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 284 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,252 | 52,178 | SH | SOLE | 0 | 0 | 52,178 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 263 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 144 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 426 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 4,194 | 197,180 | SH | SOLE | 0 | 0 | 197,180 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 237 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
COHERENT INC | COM | 192479103 | 1,354 | 4,798 | SH | SOLE | 1,758 | 0 | 3,040 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,323 | 242,844 | SH | SOLE | 10,628 | 0 | 232,216 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 308 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,789 | 151,085 | SH | SOLE | 0 | 0 | 151,085 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4,883 | 427,929 | SH | SOLE | 2,209 | 0 | 425,720 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 231 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 382 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,063 | 73,339 | SH | SOLE | 0 | 0 | 73,339 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 487 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,426 | 105,723 | SH | SOLE | 0 | 0 | 105,723 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 234 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,461 | 860,438 | SH | SOLE | 504,543 | 0 | 355,895 | ||
COMERICA INC | COM | 200340107 | 2,589 | 29,822 | SH | SOLE | 14,085 | 0 | 15,737 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 412 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 373 | 9,856 | SH | SOLE | 6,442 | 0 | 3,414 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 570 | 69,985 | SH | SOLE | 0 | 0 | 69,985 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 324 | 76,033 | SH | SOLE | 0 | 0 | 76,033 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 401 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 40 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 119 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,126 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,994 | 27,610 | SH | SOLE | 3,452 | 0 | 24,158 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,917 | 50,902 | SH | SOLE | 147 | 0 | 50,755 | ||
CONCHO RES INC | COM | 20605P101 | 2,713 | 18,057 | SH | SOLE | 15,368 | 0 | 2,689 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONDUENT INC | COM | 206787103 | 319 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,547 | 301,455 | SH | SOLE | 9,536 | 0 | 291,919 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 241 | 6,110 | SH | SOLE | 1,525 | 0 | 4,585 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,333 | 156,947 | SH | SOLE | 760 | 0 | 156,187 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,128 | 31,185 | SH | SOLE | 91 | 0 | 31,094 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 3,276 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 349 | 12,392 | SH | SOLE | 10,927 | 0 | 1,465 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,592 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONTROL4 CORP | COM | 21240D107 | 483 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 97 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 297 | 12,632 | SH | SOLE | 2,588 | 0 | 10,044 | ||
COOPER COS INC | COM NEW | 216648402 | 1,014 | 4,653 | SH | SOLE | 2,621 | 0 | 2,032 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 208 | 5,871 | SH | SOLE | 3,221 | 0 | 2,650 | ||
COPART INC | COM | 217204106 | 1,763 | 40,819 | SH | SOLE | 28,808 | 0 | 12,011 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 196 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
CORE LABORATORIES N V | COM | N22717107 | 238 | 2,177 | SH | SOLE | 637 | 0 | 1,540 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 671 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,101 | 9,661 | SH | SOLE | 1,528 | 0 | 8,133 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 228 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
CORNING INC | COM | 219350105 | 6,715 | 209,908 | SH | SOLE | 1,467 | 0 | 208,441 | ||
CORPORATE CAP TR INC | COM | 219880101 | 29,393 | 1,839,393 | SH | SOLE | 0 | 0 | 1,839,393 | ||
COSTAR GROUP INC | COM | 22160N109 | 265 | 893 | SH | SOLE | 696 | 0 | 197 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,939 | 203,844 | SH | SOLE | 29,700 | 0 | 174,144 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 388 | 12,052 | SH | SOLE | 11,901 | 0 | 151 | ||
COTY INC | COM CL A | 222070203 | 1,040 | 52,300 | SH | SOLE | 49,266 | 0 | 3,034 | ||
COVANTA HLDG CORP | COM | 22282E102 | 839 | 49,619 | SH | SOLE | 0 | 0 | 49,619 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,360 | 14,851 | SH | SOLE | 3 | 0 | 14,848 | ||
CRANE CO | COM | 224399105 | 536 | 6,013 | SH | SOLE | 1,919 | 0 | 4,094 | ||
CREDICORP LTD | COM | G2519Y108 | 587 | 2,828 | SH | SOLE | 2,728 | 0 | 100 | ||
CREDIT SUISSE AG NASSAU BRH | NT BCOMCL 36 | 22539T332 | 1,453 | 40,940 | SH | SOLE | 0 | 0 | 40,940 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 859 | 259,483 | SH | SOLE | 0 | 0 | 259,483 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,537 | 142,120 | SH | SOLE | 2,240 | 0 | 139,880 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 576 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 135 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
CREE INC | COM | 225447101 | 1,415 | 38,101 | SH | SOLE | 27,578 | 0 | 10,523 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,069 | 118,953 | SH | SOLE | 0 | 0 | 118,953 | ||
CRH PLC | ADR | 12626K203 | 848 | 23,503 | SH | SOLE | 21,056 | 0 | 2,447 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,217 | 119,058 | SH | SOLE | 22,457 | 0 | 96,601 | ||
CROWN HOLDINGS INC | COM | 228368106 | 669 | 11,894 | SH | SOLE | 5,423 | 0 | 6,471 | ||
CSX CORP | COM | 126408103 | 6,989 | 127,057 | SH | SOLE | 41,263 | 0 | 85,794 | ||
CUBESMART | COM | 229663109 | 423 | 14,637 | SH | SOLE | 2,313 | 0 | 12,324 | ||
CUBIC CORP | COM | 229669106 | 241 | 4,096 | SH | SOLE | 3,946 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,999 | 42,248 | SH | SOLE | 25 | 0 | 42,223 | ||
CUMMINS INC | COM | 231021106 | 11,445 | 64,794 | SH | SOLE | 3,025 | 0 | 61,769 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,180 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 1,445 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 840 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 1,338 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
CVR ENERGY INC | COM | 12662P108 | 663 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
CVR PARTNERS LP | COM | 126633106 | 457 | 139,464 | SH | SOLE | 0 | 0 | 139,464 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 965 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
CVS HEALTH CORP | COM | 126650100 | 18,168 | 250,597 | SH | SOLE | 36,588 | 0 | 214,009 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 567 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
CYPRESS SEMICONDCT CORP | COM | 232806109 | 1,605 | 105,300 | SH | Put | SOLE | 0 | 0 | 105,300 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,956 | 325,207 | SH | SOLE | 0 | 0 | 325,207 | ||
CYRUSONE INC | COM | 23283R100 | 284 | 4,768 | SH | SOLE | 414 | 0 | 4,354 | ||
CYS INVTS INC | COM | 12673A108 | 259 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
D R HORTON INC | COM | 23331A109 | 1,570 | 30,739 | SH | SOLE | 147 | 0 | 30,592 | ||
DANAHER CORP DEL | COM | 235851102 | 7,366 | 79,361 | SH | SOLE | 42,911 | 0 | 36,450 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,193 | 12,426 | SH | SOLE | 4,304 | 0 | 8,122 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 290 | 15,999 | SH | SOLE | 2,214 | 0 | 13,785 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 221 | 3,999 | SH | SOLE | 1,102 | 0 | 2,897 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,333 | 139,185 | SH | SOLE | 0 | 0 | 139,185 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 734 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 5,629 | 214,533 | SH | SOLE | 0 | 0 | 214,533 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,798 | 63,262 | SH | SOLE | 0 | 0 | 63,262 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 670 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
DBX ETF TR | DEUTSCHE X TRK | 233051499 | 618 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
DBX ETF TR | DEUTSCHE X TRKRS | 233051440 | 322 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 4,423 | 159,165 | SH | SOLE | 0 | 0 | 159,165 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 364 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 32,901 | 1,035,273 | SH | SOLE | 0 | 0 | 1,035,273 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 1,175 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 606 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
DBX ETF TR | XTRC FTSE DEV EX | 233051515 | 896 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 6,616 | 206,290 | SH | SOLE | 0 | 0 | 206,290 | ||
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 237 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 682 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
DDR CORP | COM | 23317H102 | 467 | 52,146 | SH | SOLE | 0 | 0 | 52,146 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 999 | 12,451 | SH | SOLE | 5,252 | 0 | 7,199 | ||
DEERE & CO | COM | 244199105 | 11,043 | 70,560 | SH | SOLE | 5,915 | 0 | 64,645 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 209 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 219 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 1,489 | 110,544 | SH | SOLE | 0 | 0 | 110,544 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 175 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,180 | 14,514 | SH | SOLE | 788 | 0 | 13,726 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 602 | 11,477 | SH | SOLE | 10,644 | 0 | 833 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,911 | 105,548 | SH | SOLE | 20,593 | 0 | 84,955 | ||
DENBURY RES INC | COM NEW | 247916208 | 90 | 40,517 | SH | SOLE | 7,704 | 0 | 32,813 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,783 | 42,283 | SH | SOLE | 39,089 | 0 | 3,194 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 302 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 1,359 | 99,831 | SH | SOLE | 0 | 0 | 99,831 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 103 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 859 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 155 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,075 | 25,965 | SH | SOLE | 11,901 | 0 | 14,064 | ||
DEXCOM INC | COM | 252131107 | 954 | 16,626 | SH | SOLE | 15,260 | 0 | 1,366 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,940 | 61,223 | SH | SOLE | 847 | 0 | 60,376 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,723 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 752 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 659 | 5,220 | SH | SOLE | 1,231 | 0 | 3,989 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 409 | 14,223 | SH | SOLE | 5,643 | 0 | 8,580 | ||
DIEBOLD NXDF INC | COM | 253651103 | 901 | 55,107 | SH | SOLE | 1,617 | 0 | 53,490 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,122 | 36,189 | SH | SOLE | 1,153 | 0 | 35,036 | ||
DINEEQUITY INC | COM | 254423106 | 207 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 12,781 | 307,971 | SH | SOLE | 0 | 0 | 307,971 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 355 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,301 | 30,131 | SH | SOLE | 0 | 0 | 30,131 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 621 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,460 | 44,985 | SH | SOLE | 20,070 | 0 | 24,915 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,080 | 48,258 | SH | SOLE | 38,574 | 0 | 9,684 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,832 | 38,370 | SH | SOLE | 469 | 0 | 37,901 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 73,211 | 680,966 | SH | SOLE | 59,635 | 0 | 621,331 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,797 | 166,435 | SH | SOLE | 0 | 0 | 166,435 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,575 | 25,405 | SH | SOLE | 17,075 | 0 | 8,330 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,643 | 49,919 | SH | SOLE | 9,385 | 0 | 40,534 | ||
DOLLAR TREE INC | COM | 256746108 | 4,281 | 39,879 | SH | SOLE | 10,816 | 0 | 29,063 | ||
DOLLAR TREE INC | COM | 256746108 | 515 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,819 | 182,821 | SH | SOLE | 15,660 | 0 | 167,161 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 354 | 1,876 | SH | SOLE | 25 | 0 | 1,851 | ||
DONALDSON INC | COM | 257651109 | 357 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 510 | 33,575 | SH | SOLE | 0 | 0 | 33,575 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 268 | 4,311 | SH | SOLE | 3,989 | 0 | 322 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,284 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 824 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 410 | 10,854 | SH | SOLE | 3,598 | 0 | 7,256 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 354 | 8,628 | SH | SOLE | 430 | 0 | 8,198 | ||
DOVER CORP | COM | 260003108 | 1,097 | 10,865 | SH | SOLE | 1,426 | 0 | 9,439 | ||
DOWDUPONT INC | COM | 26078J100 | 31,986 | 449,114 | SH | SOLE | 49,530 | 0 | 399,584 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,381 | 14,233 | SH | SOLE | 63 | 0 | 14,170 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 97 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 326 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 557 | 65,150 | SH | SOLE | 0 | 0 | 65,150 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 434 | 50,246 | SH | SOLE | 0 | 0 | 50,246 | ||
DTE ENERGY CO | COM | 233331107 | 4,810 | 43,944 | SH | SOLE | 674 | 0 | 43,270 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 143 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 190 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,105 | 310,367 | SH | SOLE | 37,547 | 0 | 272,820 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 855 | 31,424 | SH | SOLE | 21,511 | 0 | 9,913 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 637 | 9,883 | SH | SOLE | 259 | 0 | 9,624 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,451 | 25,824 | SH | SOLE | 14,596 | 0 | 11,228 | ||
DYCOM INDS INC | COM | 267475101 | 1,061 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,530 | 51,038 | SH | SOLE | 2,318 | 0 | 48,720 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 223 | 3,811 | SH | SOLE | 3,420 | 0 | 391 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 647 | 5,710 | SH | SOLE | 44 | 0 | 5,666 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,682 | 27,653 | SH | SOLE | 0 | 0 | 27,653 | ||
EASTGROUP PPTY INC | COM | 277276101 | 230 | 2,604 | SH | SOLE | 420 | 0 | 2,184 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,281 | 35,411 | SH | SOLE | 5,300 | 0 | 30,111 | ||
EATON CORP PLC | SHS | G29183103 | 8,708 | 110,208 | SH | SOLE | 33,101 | 0 | 77,107 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 148 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 294 | 5,208 | SH | SOLE | 72 | 0 | 5,136 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 594 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,074 | 74,047 | SH | SOLE | 0 | 0 | 74,047 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 916 | 63,902 | SH | SOLE | 0 | 0 | 63,902 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,910 | 213,191 | SH | SOLE | 0 | 0 | 213,191 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 396 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 223 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 259 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 811 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 322 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,047 | 420,232 | SH | SOLE | 0 | 0 | 420,232 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 469 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 383 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,017 | 215,585 | SH | SOLE | 0 | 0 | 215,585 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,393 | 361,679 | SH | SOLE | 0 | 0 | 361,679 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 170 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 357 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,744 | 100,625 | SH | SOLE | 0 | 0 | 100,625 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 467 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 277 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 937 | 78,629 | SH | SOLE | 0 | 0 | 78,629 | ||
EBAY INC | COM | 278642103 | 4,471 | 118,466 | SH | SOLE | 74,179 | 0 | 44,287 | ||
ECOLAB INC | COM | 278865100 | 7,543 | 56,215 | SH | SOLE | 31,387 | 0 | 24,828 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 405 | 6,822 | SH | SOLE | 4,612 | 0 | 2,210 | ||
EDISON INTL | COM | 281020107 | 1,946 | 30,779 | SH | SOLE | 7,824 | 0 | 22,955 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,855 | 16,447 | SH | SOLE | 857 | 0 | 15,590 | ||
EGALET CORP | COM | 28226B104 | 10 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 113 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ELBIT SYS LTD | ORD | M3760D101 | 251 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,376 | 13,093 | SH | SOLE | 3,611 | 0 | 9,482 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 986 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 5,228 | 161,466 | SH | SOLE | 0 | 0 | 161,466 | ||
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 1,021 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
ELLIE MAE INC | COM | 28849P100 | 615 | 6,878 | SH | SOLE | 2,134 | 0 | 4,744 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 422 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 236 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
EMCOR GROUP INC | COM | 29084Q100 | 436 | 5,335 | SH | SOLE | 2,864 | 0 | 2,471 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 328 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
EMERSON ELEC CO | COM | 291011104 | 13,523 | 194,042 | SH | SOLE | 569 | 0 | 193,473 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 492 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 766 | 55,487 | SH | SOLE | 0 | 0 | 55,487 | ||
ENBRIDGE INC | COM | 29250N105 | 6,981 | 178,495 | SH | SOLE | 23,159 | 0 | 155,336 | ||
ENCANA CORP | COM | 292505104 | 1,768 | 132,653 | SH | SOLE | 1,388 | 0 | 131,265 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 301 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 748 | 312,928 | SH | SOLE | 0 | 0 | 312,928 | ||
ENERGEN CORP | COM | 29265N108 | 262 | 4,548 | SH | SOLE | 2,482 | 0 | 2,066 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 619 | 12,906 | SH | SOLE | 8,961 | 0 | 3,945 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 155 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,041 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,890 | 272,855 | SH | SOLE | 0 | 0 | 272,855 | ||
ENERPLUS CORP | COM | 292766102 | 234 | 23,886 | SH | SOLE | 2,259 | 0 | 21,627 | ||
ENERSYS | COM | 29275Y102 | 216 | 3,102 | SH | SOLE | 1,997 | 0 | 1,105 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 405 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
ENPRO INDS INC | COM | 29355X107 | 370 | 3,955 | SH | SOLE | 3,110 | 0 | 845 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 234 | 39,638 | SH | SOLE | 0 | 0 | 39,638 | ||
ENTEGRIS INC | COM | 29362U104 | 232 | 7,618 | SH | SOLE | 5,734 | 0 | 1,884 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,303 | 28,297 | SH | SOLE | 1,518 | 0 | 26,779 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,158 | 571,783 | SH | SOLE | 1,052 | 0 | 570,731 | ||
ENVESTNET INC | COM | 29404K106 | 233 | 4,619 | SH | SOLE | 3,525 | 0 | 1,094 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 823 | 23,825 | SH | SOLE | 1,730 | 0 | 22,095 | ||
EOG RES INC | COM | 26875P101 | 8,198 | 75,973 | SH | SOLE | 59,708 | 0 | 16,265 | ||
EPAM SYS INC | COM | 29414B104 | 262 | 2,433 | SH | SOLE | 1,994 | 0 | 439 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,496 | 22,851 | SH | SOLE | 1,364 | 0 | 21,487 | ||
EQT CORP | COM | 26884L109 | 568 | 9,980 | SH | SOLE | 4,458 | 0 | 5,522 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 307 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
EQUIFAX INC | COM | 294429105 | 3,990 | 33,837 | SH | SOLE | 8,561 | 0 | 25,276 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,236 | 4,933 | SH | SOLE | 283 | 0 | 4,650 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 775 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 285 | 3,201 | SH | SOLE | 361 | 0 | 2,840 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 678 | 10,634 | SH | SOLE | 4,658 | 0 | 5,976 | ||
ESSENT GROUP LTD | COM | G3198U102 | 223 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ESSEX PPTY TR INC | COM | 297178105 | 309 | 1,279 | SH | SOLE | 39 | 0 | 1,240 | ||
ETF MANAGERS TR | PUREFUNDS DRONE | 26924G805 | 511 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 8,222 | 259,865 | SH | SOLE | 0 | 0 | 259,865 | ||
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 1,298 | 37,194 | SH | SOLE | 0 | 0 | 37,194 | ||
ETF MANAGERS TR | PUREFUNDS VIDEO | 26924G706 | 306 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ETF MANAGERS TR | BLUESTAR TA BIG | 26924G870 | 288 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ETF MANAGERS TR | SPIRITED ETFMG | 26924G821 | 200 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 737 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 291 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 1,010 | 42,474 | SH | SOLE | 0 | 0 | 42,474 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 286 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 680 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
ETFIS SER TR I | BIOSHS BIO CLI | 26923G301 | 924 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
ETFIS SER TR I | BIOSHS BIOTE | 26923G202 | 707 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 2,162 | 251,051 | SH | SOLE | 0 | 0 | 251,051 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 455 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
ETFS GOLD TR | SHS | 26922Y105 | 1,327 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 740 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 576 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 883 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,190 | 72,024 | SH | SOLE | 0 | 0 | 72,024 | ||
ETSY INC | COM | 29786A106 | 304 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,571 | 17,460 | SH | SOLE | 40 | 0 | 17,420 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,014 | 13,624 | SH | SOLE | 200 | 0 | 13,424 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,324 | 52,613 | SH | SOLE | 0 | 0 | 52,613 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 239 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
EVERTEC INC | COM | 30040P103 | 202 | 14,768 | SH | SOLE | 14,577 | 0 | 191 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,897 | 36,110 | SH | SOLE | 3,439 | 0 | 32,671 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,479 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,253 | 243,121 | SH | SOLE | 0 | 0 | 243,121 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,952 | 192,448 | SH | SOLE | 0 | 0 | 192,448 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,808 | 92,792 | SH | SOLE | 0 | 0 | 92,792 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 488 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
EXELIXIS INC | COM | 30161Q104 | 413 | 13,583 | SH | SOLE | 1,074 | 0 | 12,509 | ||
EXELON CORP | COM | 30161N101 | 5,506 | 139,709 | SH | SOLE | 25,769 | 0 | 113,940 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,619 | 13,513 | SH | SOLE | 7,938 | 0 | 5,575 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,170 | 49,002 | SH | SOLE | 12,484 | 0 | 36,518 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,092 | 95,010 | SH | SOLE | 1,895 | 0 | 93,115 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,233 | 14,102 | SH | SOLE | 222 | 0 | 13,880 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 302 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 306 | 24,420 | SH | SOLE | 0 | 0 | 24,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,215 | 947,092 | SH | SOLE | 26,334 | 0 | 920,758 | ||
F M C CORP | COM NEW | 302491303 | 613 | 6,474 | SH | SOLE | 1,092 | 0 | 5,382 | ||
F5 NETWORKS INC | COM | 315616102 | 650 | 4,945 | SH | SOLE | 1,270 | 0 | 3,675 | ||
FABRINET | SHS | G3323L100 | 379 | 13,196 | SH | SOLE | 8,615 | 0 | 4,581 | ||
FACEBOOK INC | CL A | 30303M102 | 130,254 | 738,151 | SH | SOLE | 70,469 | 0 | 667,682 | ||
FACEBOOK INC | CL A | 30303M102 | 2,559 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,079 | 5,599 | SH | SOLE | 3,760 | 0 | 1,839 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 78 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
FASTENAL CO | COM | 311900104 | 14,211 | 259,837 | SH | SOLE | 5,543 | 0 | 254,294 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 284 | 2,141 | SH | SOLE | 487 | 0 | 1,654 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 602 | 16,686 | SH | SOLE | 1,839 | 0 | 14,847 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 181 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
FEDEX CORP | COM | 31428X106 | 20,020 | 80,229 | SH | SOLE | 10,270 | 0 | 69,959 | ||
FERRARI N V | COM | N3167Y103 | 528 | 5,039 | SH | SOLE | 4 | 0 | 5,035 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 303 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,395 | 78,188 | SH | SOLE | 0 | 0 | 78,188 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 271 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,544 | 50,359 | SH | SOLE | 0 | 0 | 50,359 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 267 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 377 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 4,524 | 110,957 | SH | SOLE | 0 | 0 | 110,957 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,425 | 60,645 | SH | SOLE | 0 | 0 | 60,645 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 558 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 979 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 288 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 803 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 875 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 573 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
FIDELITY | CORP BOND ETF | 316188101 | 201 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,186 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,391 | 35,439 | SH | SOLE | 84 | 0 | 35,355 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,979 | 42,283 | SH | SOLE | 27,274 | 0 | 15,009 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 206 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,246 | 74,034 | SH | SOLE | 44,726 | 0 | 29,308 | ||
FINISAR CORP | COM NEW | 31787A507 | 657 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
FIREEYE INC | COM | 31816Q101 | 562 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,533 | 27,351 | SH | SOLE | 386 | 0 | 26,965 | ||
FIRST BANCORP N C | COM | 318910106 | 264 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 281 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,076 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 599 | 14,948 | SH | SOLE | 13,846 | 0 | 1,102 | ||
FIRST LONG IS CORP | COM | 320734106 | 492 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 311 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 618 | 25,724 | SH | SOLE | 5,769 | 0 | 19,955 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 440 | 5,075 | SH | SOLE | 3,491 | 0 | 1,584 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 525 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
FIRST SOLAR INC | COM | 336433107 | 1,857 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 311 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,368 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 628 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,496 | 94,141 | SH | SOLE | 0 | 0 | 94,141 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 720 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,799 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,225 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 890 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 5,022 | 146,338 | SH | SOLE | 0 | 0 | 146,338 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,901 | 193,684 | SH | SOLE | 0 | 0 | 193,684 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 6,120 | 155,771 | SH | SOLE | 0 | 0 | 155,771 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,586 | 65,095 | SH | SOLE | 0 | 0 | 65,095 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 26,339 | 411,040 | SH | SOLE | 0 | 0 | 411,040 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 4,747 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 459 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 16,292 | 261,167 | SH | SOLE | 0 | 0 | 261,167 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 8,556 | 197,409 | SH | SOLE | 0 | 0 | 197,409 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6,805 | 243,907 | SH | SOLE | 0 | 0 | 243,907 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 272 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 14,992 | 383,827 | SH | SOLE | 0 | 0 | 383,827 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 459 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 2,129 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 912 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 370 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 796 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 8,420 | 157,329 | SH | SOLE | 0 | 0 | 157,329 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 412 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 40,360 | 791,226 | SH | SOLE | 0 | 0 | 791,226 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 895 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,158 | 199,600 | SH | SOLE | 168 | 0 | 199,432 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10,486 | 249,139 | SH | SOLE | 0 | 0 | 249,139 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 6,645 | 136,526 | SH | SOLE | 0 | 0 | 136,526 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 877 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 7,304 | 277,282 | SH | SOLE | 0 | 0 | 277,282 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 42,187 | 383,934 | SH | SOLE | 68 | 0 | 383,866 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 29,694 | 1,156,619 | SH | SOLE | 0 | 0 | 1,156,619 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 19,177 | 861,867 | SH | SOLE | 0 | 0 | 861,867 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 81,652 | 2,961,637 | SH | SOLE | 0 | 0 | 2,961,637 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5,365 | 346,559 | SH | SOLE | 0 | 0 | 346,559 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 2,207 | 66,694 | SH | SOLE | 0 | 0 | 66,694 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30,295 | 967,278 | SH | SOLE | 0 | 0 | 967,278 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 26,003 | 433,525 | SH | SOLE | 0 | 0 | 433,525 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 432 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,442 | 359,113 | SH | SOLE | 0 | 0 | 359,113 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,956 | 347,717 | SH | SOLE | 0 | 0 | 347,717 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5,371 | 105,045 | SH | SOLE | 0 | 0 | 105,045 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 534 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 372 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 1,894 | 81,264 | SH | SOLE | 0 | 0 | 81,264 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18,514 | 265,248 | SH | SOLE | 0 | 0 | 265,248 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 1,237 | 66,388 | SH | SOLE | 0 | 0 | 66,388 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,774 | 413,245 | SH | SOLE | 0 | 0 | 413,245 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 610 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 788 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 1,062 | 46,035 | SH | SOLE | 0 | 0 | 46,035 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,573 | 195,525 | SH | SOLE | 0 | 0 | 195,525 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 16,061 | 844,859 | SH | SOLE | 0 | 0 | 844,859 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 533 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10,387 | 295,076 | SH | SOLE | 0 | 0 | 295,076 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 377 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,981 | 203,700 | SH | SOLE | 0 | 0 | 203,700 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,632 | 113,788 | SH | SOLE | 0 | 0 | 113,788 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 547 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 20,527 | 835,780 | SH | SOLE | 0 | 0 | 835,780 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,473 | 100,131 | SH | SOLE | 0 | 0 | 100,131 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,776 | 174,256 | SH | SOLE | 0 | 0 | 174,256 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 1,171 | 45,903 | SH | SOLE | 0 | 0 | 45,903 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,003 | 301,320 | SH | SOLE | 0 | 0 | 301,320 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 18,448 | 384,013 | SH | SOLE | 0 | 0 | 384,013 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 728 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,561 | 400,644 | SH | SOLE | 0 | 0 | 400,644 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 1,611 | 74,292 | SH | SOLE | 0 | 0 | 74,292 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 40,721 | 596,729 | SH | SOLE | 0 | 0 | 596,729 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,662 | 102,294 | SH | SOLE | 0 | 0 | 102,294 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,560 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 234 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 284 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 276 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 59,804 | 2,988,701 | SH | SOLE | 0 | 0 | 2,988,701 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 574 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,588 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 11,045 | 217,640 | SH | SOLE | 0 | 0 | 217,640 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 645 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 821 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,024 | 83,377 | SH | SOLE | 0 | 0 | 83,377 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,638 | 118,349 | SH | SOLE | 0 | 0 | 118,349 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 3,178 | 86,227 | SH | SOLE | 0 | 0 | 86,227 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 15,408 | 362,448 | SH | SOLE | 0 | 0 | 362,448 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 547 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,042 | 62,919 | SH | SOLE | 0 | 0 | 62,919 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,798 | 73,761 | SH | SOLE | 0 | 0 | 73,761 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 25,374 | 414,672 | SH | SOLE | 0 | 0 | 414,672 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 39,221 | 717,934 | SH | SOLE | 0 | 0 | 717,934 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 80,256 | 1,370,965 | SH | SOLE | 0 | 0 | 1,370,965 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,757 | 315,844 | SH | SOLE | 0 | 0 | 315,844 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 321 | 20,543 | SH | SOLE | 0 | 0 | 20,543 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 45,033 | 1,496,621 | SH | SOLE | 0 | 0 | 1,496,621 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 5,477 | 83,426 | SH | SOLE | 0 | 0 | 83,426 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,442 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,773 | 99,624 | SH | SOLE | 0 | 0 | 99,624 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 10,980 | 209,466 | SH | SOLE | 0 | 0 | 209,466 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 36,658 | 509,559 | SH | SOLE | 0 | 0 | 509,559 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,960 | 84,197 | SH | SOLE | 0 | 0 | 84,197 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,434 | 203,264 | SH | SOLE | 0 | 0 | 203,264 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 539 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 161 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,293 | 385,488 | SH | SOLE | 0 | 0 | 385,488 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 164,535 | 5,331,654 | SH | SOLE | 0 | 0 | 5,331,654 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 263 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 297 | 48,337 | SH | SOLE | 0 | 0 | 48,337 | ||
FIRSTCASH INC | COM | 33767D105 | 284 | 4,195 | SH | SOLE | 3,523 | 0 | 672 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,178 | 38,475 | SH | SOLE | 74 | 0 | 38,401 | ||
FISERV INC | COM | 337738108 | 3,533 | 26,943 | SH | SOLE | 12,315 | 0 | 14,628 | ||
FIVE BELOW INC | COM | 33829M101 | 2,325 | 35,058 | SH | SOLE | 3,840 | 0 | 31,218 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,326 | 87,215 | SH | SOLE | 0 | 0 | 87,215 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 215 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 633 | 42,266 | SH | SOLE | 0 | 0 | 42,266 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,039 | 94,349 | SH | SOLE | 0 | 0 | 94,349 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,915 | 93,588 | SH | SOLE | 0 | 0 | 93,588 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,408 | 12,511 | SH | SOLE | 2,522 | 0 | 9,989 | ||
FLEX LTD | ORD | Y2573F102 | 1,285 | 71,417 | SH | SOLE | 41,078 | 0 | 30,339 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 471 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 373 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 635 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,155 | 86,388 | SH | SOLE | 0 | 0 | 86,388 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16,384 | 611,565 | SH | SOLE | 0 | 0 | 611,565 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,172 | 95,289 | SH | SOLE | 0 | 0 | 95,289 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,286 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,290 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 2,739 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,178 | 70,578 | SH | SOLE | 0 | 0 | 70,578 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 885 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 259 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
FLIR SYS INC | COM | 302445101 | 1,488 | 31,928 | SH | SOLE | 203 | 0 | 31,725 | ||
FLOWERS FOODS INC | COM | 343498101 | 719 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
FLOWSERVE CORP | COM | 34354P105 | 316 | 7,510 | SH | SOLE | 2,689 | 0 | 4,821 | ||
FLUOR CORP NEW | COM | 343412102 | 1,531 | 29,637 | SH | SOLE | 20,411 | 0 | 9,226 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 224 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
FNB CORP PA | COM | 302520101 | 173 | 12,549 | SH | SOLE | 9,808 | 0 | 2,741 | ||
FOOT LOCKER INC | COM | 344849104 | 345 | 7,353 | SH | SOLE | 75 | 0 | 7,278 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19,779 | 1,583,549 | SH | SOLE | 458 | 0 | 1,583,091 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 327 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 383 | 8,771 | SH | SOLE | 131 | 0 | 8,640 | ||
FORTIVE CORP | COM | 34959J108 | 643 | 8,888 | SH | SOLE | 349 | 0 | 8,539 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 574 | 8,382 | SH | SOLE | 961 | 0 | 7,421 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 292 | 19,769 | SH | SOLE | 19,452 | 0 | 317 | ||
FQF TR | OSHARS FTSE US | 351680855 | 11,130 | 348,801 | SH | SOLE | 0 | 0 | 348,801 | ||
FQF TR | O SHARES ASIA | 351680822 | 228 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,179 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 548 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 424 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
FRANKLIN RES INC | COM | 354613101 | 668 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 606 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 432 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 220 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FRANKS INTL N V | COM | N33462107 | 545 | 81,938 | SH | SOLE | 0 | 0 | 81,938 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,506 | 448,649 | SH | SOLE | 144,045 | 0 | 304,604 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 204 | 3,875 | SH | SOLE | 3,100 | 0 | 775 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 80 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
FS INVT CORP | COM | 302635107 | 38,013 | 5,171,905 | SH | SOLE | 0 | 0 | 5,171,905 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 165 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
FULLER H B CO | COM | 359694106 | 380 | 7,018 | SH | SOLE | 6,770 | 0 | 248 | ||
FULTON FINL CORP PA | COM | 360271100 | 314 | 17,529 | SH | SOLE | 13,399 | 0 | 4,130 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 248 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,063 | 45,388 | SH | SOLE | 0 | 0 | 45,388 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 648 | 104,661 | SH | SOLE | 0 | 0 | 104,661 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,357 | 147,446 | SH | SOLE | 0 | 0 | 147,446 | ||
GABELLI UTIL TR | COM | 36240A101 | 176 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,235 | 35,325 | SH | SOLE | 35 | 0 | 35,290 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,300 | 249,550 | SH | SOLE | 0 | 0 | 249,550 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 494 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 605 | 16,348 | SH | SOLE | 9,403 | 0 | 6,945 | ||
GAP INC DEL | COM | 364760108 | 404 | 11,864 | SH | SOLE | 261 | 0 | 11,603 | ||
GARMIN LTD | SHS | H2906T109 | 787 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 435 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
GATX CORP | COM | 361448103 | 908 | 14,612 | SH | SOLE | 7,453 | 0 | 7,159 | ||
GENERAC HLDGS INC | COM | 368736104 | 413 | 8,336 | SH | SOLE | 5,332 | 0 | 3,004 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,357 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,074 | 74,092 | SH | SOLE | 8,123 | 0 | 65,969 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,721 | 1,817,820 | SH | SOLE | 8,390 | 0 | 1,809,430 | ||
GENERAL MLS INC | COM | 370334104 | 22,414 | 378,047 | SH | SOLE | 43,094 | 0 | 334,953 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 476 | 20,326 | SH | SOLE | 0 | 0 | 20,326 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,799 | 434,221 | SH | SOLE | 14,759 | 0 | 419,462 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 318 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 38 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENPACT LIMITED | SHS | G3922B107 | 930 | 29,305 | SH | SOLE | 8,016 | 0 | 21,289 | ||
GENTEX CORP | COM | 371901109 | 1,215 | 57,992 | SH | SOLE | 44,548 | 0 | 13,444 | ||
GENUINE PARTS CO | COM | 372460105 | 3,467 | 36,489 | SH | SOLE | 288 | 0 | 36,201 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 136 | 43,672 | SH | SOLE | 0 | 0 | 43,672 | ||
GEO GROUP INC NEW | COM | 36162J106 | 605 | 25,651 | SH | SOLE | 8,320 | 0 | 17,331 | ||
GERON CORP | COM | 374163103 | 27 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 476 | 12,815 | SH | SOLE | 12,491 | 0 | 324 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 928 | 28,734 | SH | SOLE | 3,905 | 0 | 24,829 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,756 | 331,607 | SH | SOLE | 35,389 | 0 | 296,218 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 774 | 19,642 | SH | SOLE | 1,211 | 0 | 18,431 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,593 | 172,925 | SH | SOLE | 0 | 0 | 172,925 | ||
GLADSTONE INVT CORP | COM | 376546107 | 774 | 69,349 | SH | SOLE | 0 | 0 | 69,349 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,686 | 216,692 | SH | SOLE | 28,857 | 0 | 187,835 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 307 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,550 | 15,459 | SH | SOLE | 5,390 | 0 | 10,069 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 129,247 | 9,510,441 | SH | SOLE | 0 | 0 | 9,510,441 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,979 | 412,275 | SH | SOLE | 0 | 0 | 412,275 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 568 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,860 | 152,960 | SH | SOLE | 0 | 0 | 152,960 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 654 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,016 | 67,502 | SH | SOLE | 0 | 0 | 67,502 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,203 | 86,059 | SH | SOLE | 0 | 0 | 86,059 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 760 | 38,303 | SH | SOLE | 0 | 0 | 38,303 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,469 | 166,901 | SH | SOLE | 0 | 0 | 166,901 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 238 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,960 | 504,646 | SH | SOLE | 0 | 0 | 504,646 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 465 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 715 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,057 | 214,186 | SH | SOLE | 0 | 0 | 214,186 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 471 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 341 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 212 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 248 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 517 | 31,748 | SH | SOLE | 0 | 0 | 31,748 | ||
GLOBAL X FDS | GBTCS ARTFL INTE | 37954Y715 | 384 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
GLOBAL X FDS SUPER | DIV ALTR | 37954Y806 | 240 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
GLOBALSTAR INC | COM | 378973408 | 48 | 36,630 | SH | SOLE | 0 | 0 | 36,630 | ||
GLOBUS MED INC | CL A | 379577208 | 1,154 | 28,071 | SH | SOLE | 2,981 | 0 | 25,090 | ||
GLU MOBILE INC | COM | 379890106 | 54 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
GODADDY INC | CL A | 380237107 | 666 | 13,250 | SH | SOLE | 7,855 | 0 | 5,395 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 214 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
GOLDCORP INC NEW | COM | 380956409 | 843 | 66,031 | SH | SOLE | 159 | 0 | 65,872 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 10 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,429 | 48,371 | SH | SOLE | 0 | 0 | 48,371 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 21,784 | 608,314 | SH | SOLE | 0 | 0 | 608,314 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 677 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 26,157 | 490,190 | SH | SOLE | 0 | 0 | 490,190 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,226 | 98,685 | SH | SOLE | 0 | 0 | 98,685 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 4,314 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,125 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,282 | 63,913 | SH | SOLE | 20,681 | 0 | 43,232 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 97 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,929 | 59,698 | SH | SOLE | 56 | 0 | 59,642 | ||
GOPRO INC | CL A | 38268T103 | 495 | 65,350 | SH | SOLE | 0 | 0 | 65,350 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,222 | 173,767 | SH | SOLE | 0 | 0 | 173,767 | ||
GRACO INC | COM | 384109104 | 494 | 10,935 | SH | SOLE | 3,354 | 0 | 7,581 | ||
GRAINGER W W INC | COM | 384802104 | 3,796 | 16,069 | SH | SOLE | 11,901 | 0 | 4,168 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,497 | 56,134 | SH | SOLE | 1,960 | 0 | 54,174 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 43 | 16,066 | SH | SOLE | 14,379 | 0 | 1,687 | ||
GRAND CANYON ED INC | COM | 38526M106 | 514 | 5,746 | SH | SOLE | 4,233 | 0 | 1,513 | ||
GRANITESHARES ETF TR | BBGCOM MD K 1 | 38747R108 | 694 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | ||
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 1,443 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,153 | 68,820 | SH | SOLE | 45,201 | 0 | 23,619 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,022 | 31,702 | SH | SOLE | 1,543 | 0 | 30,159 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 225 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
GREENBRIER COS INC | COM | 393657101 | 646 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 453 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
GRUBHUB INC | COM | 400110102 | 1,596 | 22,226 | SH | SOLE | 60 | 0 | 22,166 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 117 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 235 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 283 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 345 | 4,650 | SH | SOLE | 3,619 | 0 | 1,031 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,020 | 7,726 | SH | SOLE | 42 | 0 | 7,684 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 377 | 8,887 | SH | SOLE | 1,753 | 0 | 7,134 | ||
HALLIBURTON CO | COM | 406216101 | 5,703 | 116,706 | SH | SOLE | 26,982 | 0 | 89,724 | ||
HALYARD HEALTH INC | COM | 40650V100 | 206 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
HANCOCK HLDG CO | COM | 410120109 | 553 | 11,177 | SH | SOLE | 5,445 | 0 | 5,732 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 617 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 209 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 561 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 304 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,973 | 92,097 | SH | SOLE | 0 | 0 | 92,097 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 634 | 29,485 | SH | SOLE | 0 | 0 | 29,485 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 299 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,541 | 148,349 | SH | SOLE | 0 | 0 | 148,349 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 953 | 38,659 | SH | SOLE | 0 | 0 | 38,659 | ||
HANESBRANDS INC | COM | 410345102 | 1,991 | 95,236 | SH | SOLE | 19,539 | 0 | 75,697 | ||
HANOVER INS GROUP INC | COM | 410867105 | 673 | 6,227 | SH | SOLE | 1,998 | 0 | 4,229 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,199 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
HARMONIC INC | COM | 413160102 | 103 | 24,609 | SH | SOLE | 0 | 0 | 24,609 | ||
HARRIS CORP DEL | COM | 413875105 | 1,455 | 10,272 | SH | SOLE | 137 | 0 | 10,135 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,971 | 35,014 | SH | SOLE | 3,043 | 0 | 31,971 | ||
HASBRO INC | COM | 418056107 | 2,446 | 26,913 | SH | SOLE | 9,920 | 0 | 16,993 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 567 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 470 | 11,790 | SH | SOLE | 70 | 0 | 11,720 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 616 | 7,008 | SH | SOLE | 78 | 0 | 6,930 | ||
HCP INC | COM | 40414L109 | 2,369 | 90,852 | SH | SOLE | 765 | 0 | 90,087 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,016 | 25,389 | SH | SOLE | 80 | 0 | 25,309 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 208 | 2,044 | SH | SOLE | 1,408 | 0 | 636 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 362 | 6,866 | SH | SOLE | 4,858 | 0 | 2,008 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,621 | 420,145 | SH | SOLE | 16,117 | 0 | 404,028 | ||
HEALTHEQUITY INC | COM | 42226A107 | 783 | 16,726 | SH | SOLE | 16,260 | 0 | 466 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,966 | 60,028 | SH | SOLE | 12,682 | 0 | 47,346 | ||
HECLA MNG CO | COM | 422704106 | 484 | 121,847 | SH | SOLE | 0 | 0 | 121,847 | ||
HEICO CORP NEW | COM | 422806109 | 1,872 | 19,843 | SH | SOLE | 7,032 | 0 | 12,811 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,373 | 24,634 | SH | SOLE | 1,008 | 0 | 23,626 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 962 | 14,887 | SH | SOLE | 764 | 0 | 14,123 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,029 | 17,345 | SH | SOLE | 4,411 | 0 | 12,934 | ||
HERCULES CAPITAL INC | COM | 427096508 | 195 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
HERSHEY CO | COM | 427866108 | 3,076 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
HESS CORP | COM | 42809H107 | 596 | 12,548 | SH | SOLE | 1,202 | 0 | 11,346 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,145 | 79,735 | SH | SOLE | 105 | 0 | 79,630 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,723 | 27,851 | SH | SOLE | 17,085 | 0 | 10,766 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 226 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10,151 | 558,066 | SH | SOLE | 0 | 0 | 558,066 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 4,896 | 315,863 | SH | SOLE | 0 | 0 | 315,863 | ||
HILL ROM HLDGS INC | COM | 431475102 | 394 | 4,660 | SH | SOLE | 1,071 | 0 | 3,589 | ||
HILLENBRAND INC | COM | 431571108 | 535 | 11,947 | SH | SOLE | 6,033 | 0 | 5,914 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 771 | 9,634 | SH | SOLE | 4,155 | 0 | 5,479 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 110 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,168 | 22,806 | SH | SOLE | 148 | 0 | 22,658 | ||
HOLOGIC INC | COM | 436440101 | 2,021 | 47,281 | SH | SOLE | 8,836 | 0 | 38,445 | ||
HOME BANCSHARES INC | COM | 436893200 | 356 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
HOME DEPOT INC | COM | 437076102 | 72,336 | 381,660 | SH | SOLE | 65,477 | 0 | 316,183 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,305 | 38,287 | SH | SOLE | 27,758 | 0 | 10,529 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,788 | 305,085 | SH | SOLE | 66,745 | 0 | 238,340 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 270 | 19,228 | SH | SOLE | 15,278 | 0 | 3,950 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 11,533 | 470,130 | SH | SOLE | 0 | 0 | 470,130 | ||
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 400 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
HORMEL FOODS CORP | COM | 440452100 | 885 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,703 | 191,039 | SH | SOLE | 3,269 | 0 | 187,770 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 284 | 14,315 | SH | SOLE | 10,938 | 0 | 3,377 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,249 | 372,912 | SH | SOLE | 0 | 0 | 372,912 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 714 | 5,436 | SH | SOLE | 570 | 0 | 4,866 | ||
HP INC | COM | 40434L105 | 2,405 | 114,460 | SH | SOLE | 2,933 | 0 | 111,527 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 605 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,094 | 40,554 | SH | SOLE | 7,388 | 0 | 33,166 | ||
HUBSPOT INC | COM | 443573100 | 571 | 6,462 | SH | SOLE | 731 | 0 | 5,731 | ||
HUDBAY MINERALS INC | COM | 443628102 | 243 | 27,562 | SH | SOLE | 2,769 | 0 | 24,793 | ||
HUMANA INC | COM | 444859102 | 799 | 3,220 | SH | SOLE | 457 | 0 | 2,763 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,486 | 21,616 | SH | SOLE | 11,314 | 0 | 10,302 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,632 | 112,088 | SH | SOLE | 18 | 0 | 112,070 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,082 | 4,591 | SH | SOLE | 32 | 0 | 4,559 | ||
HUNTSMAN CORP | COM | 447011107 | 428 | 12,844 | SH | SOLE | 3,160 | 0 | 9,684 | ||
IAMGOLD CORP | COM | 450913108 | 125 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 524 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ICF INTL INC | COM | 44925C103 | 466 | 8,872 | SH | SOLE | 7,438 | 0 | 1,434 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 555 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
ICICI BK LTD | ADR | 45104G104 | 1,055 | 108,457 | SH | SOLE | 95,709 | 0 | 12,748 | ||
ICON PLC | SHS | G4705A100 | 2,405 | 21,445 | SH | SOLE | 7,139 | 0 | 14,306 | ||
IDACORP INC | COM | 451107106 | 432 | 4,730 | SH | SOLE | 1,917 | 0 | 2,813 | ||
IDEXX LABS INC | COM | 45168D104 | 2,672 | 17,073 | SH | SOLE | 10,541 | 0 | 6,532 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 111 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
IHS MARKIT LTD | SHS | G47567105 | 546 | 12,088 | SH | SOLE | 10,351 | 0 | 1,737 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,114 | 42,639 | SH | SOLE | 10,358 | 0 | 32,281 | ||
ILLUMINA INC | COM | 452327109 | 1,455 | 6,660 | SH | SOLE | 2,111 | 0 | 4,549 | ||
IMMUNOGEN INC | COM | 45253H101 | 295 | 45,994 | SH | SOLE | 45,273 | 0 | 721 | ||
IMMUNOMEDICS INC | COM | 452907108 | 224 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
IMPINJ INC | COM | 453204109 | 286 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 268 | 6,148 | SH | SOLE | 5,796 | 0 | 352 | ||
INCYTE CORP | COM | 45337C102 | 1,163 | 12,272 | SH | SOLE | 2,232 | 0 | 10,040 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 323 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 918 | 81,616 | SH | SOLE | 0 | 0 | 81,616 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,979 | 91,393 | SH | SOLE | 0 | 0 | 91,393 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,624 | 53,359 | SH | SOLE | 0 | 0 | 53,359 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 6,848 | 244,146 | SH | SOLE | 0 | 0 | 244,146 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 5,687 | 285,045 | SH | SOLE | 0 | 0 | 285,045 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,318 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,771 | 89,239 | SH | SOLE | 0 | 0 | 89,239 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 537 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,841 | 69,949 | SH | SOLE | 0 | 0 | 69,949 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 309 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
INDIA FD INC | COM | 454089103 | 202 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,410 | 86,931 | SH | SOLE | 48,824 | 0 | 38,107 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,968 | 106,596 | SH | SOLE | 75,394 | 0 | 31,202 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,489 | 39,121 | SH | SOLE | 12,009 | 0 | 27,112 | ||
INGREDION INC | COM | 457187102 | 293 | 2,097 | SH | SOLE | 2 | 0 | 2,095 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,313 | 99,854 | SH | SOLE | 0 | 0 | 99,854 | ||
INPHI CORP | COM | 45772F107 | 398 | 10,800 | SH | SOLE | 3,845 | 0 | 6,955 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 279 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 219 | 2,877 | SH | SOLE | 327 | 0 | 2,550 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 591 | 12,960 | SH | SOLE | 3,375 | 0 | 9,585 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 260 | 5,317 | SH | SOLE | 4,953 | 0 | 364 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 441 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
INTEL CORP | COM | 458140100 | 48,383 | 1,048,158 | SH | SOLE | 29,461 | 0 | 1,018,697 | ||
INTER PARFUMS INC | COM | 458334109 | 222 | 5,107 | SH | SOLE | 4,962 | 0 | 145 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 512 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,464 | 76,412 | SH | SOLE | 0 | 0 | 76,412 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,567 | 107,236 | SH | SOLE | 33,789 | 0 | 73,447 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 2,312 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,195 | 157,706 | SH | SOLE | 3,015 | 0 | 154,691 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 543 | 3,560 | SH | SOLE | 2,155 | 0 | 1,405 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,962 | 74,013 | SH | SOLE | 10,164 | 0 | 63,849 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,897 | 94,109 | SH | SOLE | 669 | 0 | 93,440 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 216 | 3,659 | SH | SOLE | 56 | 0 | 3,603 | ||
INTL PAPER CO | COM | 460146103 | 7,513 | 129,673 | SH | SOLE | 15,675 | 0 | 113,998 | ||
INTREPID POTASH INC | COM | 46121Y102 | 132 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
INTREXON CORP | COM | 46122T102 | 353 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
INTUIT | COM | 461202103 | 3,733 | 23,661 | SH | SOLE | 13,358 | 0 | 10,303 | ||
INTUIT INC | COM | 461202103 | 458 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,884 | 16,124 | SH | SOLE | 56 | 0 | 16,068 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 155 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 376 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 267 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
INVESCO LTD | SHS | G491BT108 | 1,795 | 49,133 | SH | SOLE | 10,092 | 0 | 39,041 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,612 | 146,513 | SH | SOLE | 0 | 0 | 146,513 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 667 | 53,768 | SH | SOLE | 0 | 0 | 53,768 | ||
INVESCO MUN TR | COM | 46131J103 | 336 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 110 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 770 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 871 | 198,416 | SH | SOLE | 0 | 0 | 198,416 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 211 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 732 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 865 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,006 | 529,188 | SH | SOLE | 2,801 | 0 | 526,387 | ||
INVITAE CORP | COM | 46185L103 | 496 | 54,597 | SH | SOLE | 0 | 0 | 54,597 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 14 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,549 | 50,677 | SH | SOLE | 43,863 | 0 | 6,814 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,656 | 17,075 | SH | SOLE | 11,394 | 0 | 5,681 | ||
IQVIA HLDGS INC | COM | 46266C105 | 917 | 9,366 | SH | SOLE | 2,066 | 0 | 7,300 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 141 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,981 | 52,491 | SH | SOLE | 707 | 0 | 51,784 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 273 | 18,201 | SH | SOLE | 16,647 | 0 | 1,554 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 14,591 | 230,869 | SH | SOLE | 0 | 0 | 230,869 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 5,413 | 100,473 | SH | SOLE | 0 | 0 | 100,473 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 919 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 470 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 1,639 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 12,228 | 352,894 | SH | SOLE | 0 | 0 | 352,894 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 511 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 9,292 | 185,918 | SH | SOLE | 0 | 0 | 185,918 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 287 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 3,259 | 77,916 | SH | SOLE | 0 | 0 | 77,916 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 285 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 2,365 | 46,875 | SH | SOLE | 0 | 0 | 46,875 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 153 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 19,250 | 428,542 | SH | SOLE | 0 | 0 | 428,542 | ||
ISHARES | INDIA 50 ETF | 464289529 | 1,001 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
ISHARES | JP MRG EM CRP BD | 464286251 | 1,476 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 69,554 | 1,144,728 | SH | SOLE | 0 | 0 | 1,144,728 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 26,409 | 313,202 | SH | SOLE | 0 | 0 | 313,202 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 12,473 | 327,893 | SH | SOLE | 0 | 0 | 327,893 | ||
ISHARES | MSCI AUST ETF | 464286103 | 23,749 | 1,024,984 | SH | SOLE | 0 | 0 | 1,024,984 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 1,075 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,490 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,713 | 57,781 | SH | SOLE | 177 | 0 | 57,604 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 1,213 | 23,246 | SH | SOLE | 0 | 0 | 23,246 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 2,919 | 39,577 | SH | SOLE | 0 | 0 | 39,577 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 2,671 | 48,178 | SH | SOLE | 0 | 0 | 48,178 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 7,983 | 342,473 | SH | SOLE | 0 | 0 | 342,473 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 42,169 | 972,081 | SH | SOLE | 384 | 0 | 971,697 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 31,010 | 993,269 | SH | SOLE | 0 | 0 | 993,269 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,973 | 119,954 | SH | SOLE | 0 | 0 | 119,954 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,931 | 119,047 | SH | SOLE | 0 | 0 | 119,047 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,128 | 44,362 | SH | SOLE | 0 | 0 | 44,362 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 241 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 577 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 376 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 20,110 | 633,787 | SH | SOLE | 0 | 0 | 633,787 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,899 | 39,736 | SH | SOLE | 231 | 0 | 39,505 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 343 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,354 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3,539 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,976 | 146,797 | SH | SOLE | 40 | 0 | 146,757 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 37,566 | 1,055,817 | SH | SOLE | 119 | 0 | 1,055,698 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 2,105 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 708 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 2,896 | 61,016 | SH | SOLE | 0 | 0 | 61,016 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 1,825 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 19,971 | 273,012 | SH | SOLE | 0 | 0 | 273,012 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 6,562 | 125,175 | SH | SOLE | 0 | 0 | 125,175 | ||
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 795 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 38,668 | 3,090,970 | SH | SOLE | 0 | 0 | 3,090,970 | ||
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 1,755 | 71,214 | SH | SOLE | 0 | 0 | 71,214 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526,695 | 9,256,496 | SH | SOLE | 15,669 | 0 | 9,240,827 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 816 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 593 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 1,625 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,085 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 858 | 45,658 | SH | SOLE | 0 | 0 | 45,658 | ||
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 3,331 | 109,444 | SH | SOLE | 0 | 0 | 109,444 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 59,273 | 989,031 | SH | SOLE | 128 | 0 | 988,903 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,630 | 62,863 | SH | SOLE | 0 | 0 | 62,863 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,390 | 65,999 | SH | SOLE | 0 | 0 | 65,999 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 448 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,081 | 66,378 | SH | SOLE | 0 | 0 | 66,378 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,420 | 1,277,038 | SH | SOLE | 0 | 0 | 1,277,038 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,434 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,702 | 184,632 | SH | SOLE | 0 | 0 | 184,632 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,713 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,886 | 28,569 | SH | SOLE | 0 | 0 | 28,569 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 48,769 | 466,506 | SH | SOLE | 0 | 0 | 466,506 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 28,798 | 343,448 | SH | SOLE | 0 | 0 | 343,448 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64,027 | 504,705 | SH | SOLE | 0 | 0 | 504,705 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 17,544 | 143,612 | SH | SOLE | 22 | 0 | 143,590 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 102,219 | 968,262 | SH | SOLE | 0 | 0 | 968,262 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 559 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,375 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,265 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,961 | 151,503 | SH | SOLE | 0 | 0 | 151,503 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,730 | 167,430 | SH | SOLE | 0 | 0 | 167,430 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,067 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 14,397 | 142,093 | SH | SOLE | 0 | 0 | 142,093 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,720 | 31,202 | SH | SOLE | 0 | 0 | 31,202 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 53,165 | 1,528,599 | SH | SOLE | 0 | 0 | 1,528,599 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 97,621 | 1,082,997 | SH | SOLE | 0 | 0 | 1,082,997 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,873 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 405,819 | 6,140,397 | SH | SOLE | 0 | 0 | 6,140,397 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,905 | 77,841 | SH | SOLE | 0 | 0 | 77,841 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,014 | 50,545 | SH | SOLE | 0 | 0 | 50,545 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,049 | 428,806 | SH | SOLE | 0 | 0 | 428,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 893,715 | 4,709,214 | SH | SOLE | 96,884 | 0 | 4,612,330 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347,150 | 4,519,596 | SH | SOLE | 17,283 | 0 | 4,502,313 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 113,628 | 1,858,488 | SH | SOLE | 0 | 0 | 1,858,488 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 489,515 | 9,103,872 | SH | SOLE | 9,369 | 0 | 9,094,503 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 375,517 | 6,778,294 | SH | SOLE | 0 | 0 | 6,778,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 842,346 | 3,133,143 | SH | SOLE | 12,110 | 0 | 3,121,033 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 24,472 | 491,114 | SH | SOLE | 0 | 0 | 491,114 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 13,310 | 261,644 | SH | SOLE | 0 | 0 | 261,644 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 515,585 | 4,715,859 | SH | SOLE | 21,230 | 0 | 4,694,629 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,040 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,126 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,605 | 154,484 | SH | SOLE | 0 | 0 | 154,484 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,793 | 125,677 | SH | SOLE | 0 | 0 | 125,677 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,399 | 91,640 | SH | SOLE | 0 | 0 | 91,640 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,627 | 397,320 | SH | SOLE | 50,428 | 0 | 346,892 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,349 | 332,385 | SH | SOLE | 0 | 0 | 332,385 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1,187 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 329 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | EUROPE ETF | 464287861 | 6,040 | 127,807 | SH | SOLE | 0 | 0 | 127,807 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 2,648 | 74,722 | SH | SOLE | 0 | 0 | 74,722 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 33,423 | 657,682 | SH | SOLE | 0 | 0 | 657,682 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 745 | 79,946 | SH | SOLE | 0 | 0 | 79,946 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 5,241 | 73,686 | SH | SOLE | 0 | 0 | 73,686 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 917 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,453 | 42,038 | SH | SOLE | 0 | 0 | 42,038 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,125 | 157,555 | SH | SOLE | 0 | 0 | 157,555 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,688 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 500 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 6,828 | 112,806 | SH | SOLE | 0 | 0 | 112,806 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,453 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,765 | 19,055 | SH | SOLE | 0 | 0 | 19,055 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,912 | 81,924 | SH | SOLE | 0 | 0 | 81,924 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 381 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,458 | 20,809 | SH | SOLE | 0 | 0 | 20,809 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,705 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,702 | 56,629 | SH | SOLE | 0 | 0 | 56,629 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,604 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 833 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 80,796 | 2,721,776 | SH | SOLE | 0 | 0 | 2,721,776 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,221 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,382 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 353 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 7,593 | 302,144 | SH | SOLE | 0 | 0 | 302,144 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,348 | 375,853 | SH | SOLE | 0 | 0 | 375,853 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,106 | 201,755 | SH | SOLE | 0 | 0 | 201,755 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,770 | 152,004 | SH | SOLE | 0 | 0 | 152,004 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 1,816 | 71,437 | SH | SOLE | 0 | 0 | 71,437 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,521 | 100,903 | SH | SOLE | 0 | 0 | 100,903 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,208 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 528 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 421 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 482 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 547 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 224 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 2,485 | 97,882 | SH | SOLE | 0 | 0 | 97,882 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,308 | 91,146 | SH | SOLE | 0 | 0 | 91,146 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4,290 | 169,152 | SH | SOLE | 0 | 0 | 169,152 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 89,660 | 1,027,502 | SH | SOLE | 22,938 | 0 | 1,004,564 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 186,149 | 1,531,338 | SH | SOLE | 9,484 | 0 | 1,521,854 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 82,234 | 752,986 | SH | SOLE | 0 | 0 | 752,986 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,290 | 76,339 | SH | SOLE | 0 | 0 | 76,339 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 421 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 607 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 451 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,543 | 189,968 | SH | SOLE | 0 | 0 | 189,968 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 986 | 33,254 | SH | SOLE | 0 | 0 | 33,254 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 45,113 | 1,335,110 | SH | SOLE | 0 | 0 | 1,335,110 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,188 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,257 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 61,271 | 527,739 | SH | SOLE | 0 | 0 | 527,739 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 681 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
ISHARES TR | MBS ETF | 464288588 | 98,909 | 927,934 | SH | SOLE | 3,665 | 0 | 924,269 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,116 | 43,009 | SH | SOLE | 3,556 | 0 | 39,453 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 125,931 | 1,725,548 | SH | SOLE | 0 | 0 | 1,725,548 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 1,975 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 683 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 305,823 | 5,794,300 | SH | SOLE | 61,396 | 0 | 5,732,904 | ||
ISHARES TR | MIN VOLA EM | 46435G714 | 404 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | ||
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 418 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 394 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11,891 | 64,052 | SH | SOLE | 0 | 0 | 64,052 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,582 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,189 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,183 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,179 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,184 | 239,407 | SH | SOLE | 0 | 0 | 239,407 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 12,747 | 80,220 | SH | SOLE | 0 | 0 | 80,220 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,168 | 71,368 | SH | SOLE | 0 | 0 | 71,368 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,498 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,506 | 42,731 | SH | SOLE | 0 | 0 | 42,731 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,831 | 168,210 | SH | SOLE | 0 | 0 | 168,210 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,091 | 98,360 | SH | SOLE | 0 | 0 | 98,360 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,497 | 210,149 | SH | SOLE | 0 | 0 | 210,149 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,098 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 476 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228,730 | 3,253,168 | SH | SOLE | 66,429 | 0 | 3,186,739 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 158,865 | 3,371,490 | SH | SOLE | 39,482 | 0 | 3,332,008 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,224 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,553 | 181,675 | SH | SOLE | 0 | 0 | 181,675 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,501 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,691 | 59,479 | SH | SOLE | 0 | 0 | 59,479 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,696 | 47,806 | SH | SOLE | 0 | 0 | 47,806 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 503 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 789 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 2,077 | 76,662 | SH | SOLE | 0 | 0 | 76,662 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,755 | 132,742 | SH | SOLE | 367 | 0 | 132,375 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 13,193 | 291,883 | SH | SOLE | 0 | 0 | 291,883 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 927 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 631 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,913 | 60,168 | SH | SOLE | 0 | 0 | 60,168 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 657 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 7,992 | 47,348 | SH | SOLE | 0 | 0 | 47,348 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,381 | 95,411 | SH | SOLE | 0 | 0 | 95,411 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 382 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,272 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 49,247 | 457,854 | SH | SOLE | 21,513 | 0 | 436,341 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,683 | 340,286 | SH | SOLE | 8,363 | 0 | 331,923 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 820 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 6,341 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 3,940 | 63,296 | SH | SOLE | 0 | 0 | 63,296 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 96,733 | 650,919 | SH | SOLE | 0 | 0 | 650,919 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 324,837 | 2,411,916 | SH | SOLE | 3,503 | 0 | 2,408,413 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178,673 | 1,436,971 | SH | SOLE | 9,402 | 0 | 1,427,569 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55,040 | 294,802 | SH | SOLE | 8,668 | 0 | 286,134 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,749 | 411,527 | SH | SOLE | 15,803 | 0 | 395,724 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 53,873 | 446,561 | SH | SOLE | 150 | 0 | 446,411 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64,592 | 724,535 | SH | SOLE | 8,009 | 0 | 716,526 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 97,335 | 467,665 | SH | SOLE | 4,786 | 0 | 462,879 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 381,270 | 2,500,786 | SH | SOLE | 45,213 | 0 | 2,455,573 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 60,602 | 383,144 | SH | SOLE | 0 | 0 | 383,144 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11,350 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269,176 | 1,761,969 | SH | SOLE | 7,634 | 0 | 1,754,335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 193,315 | 1,692,187 | SH | SOLE | 0 | 0 | 1,692,187 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51,299 | 237,681 | SH | SOLE | 0 | 0 | 237,681 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28,279 | 176,619 | SH | SOLE | 0 | 0 | 176,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111,086 | 1,127,087 | SH | SOLE | 16,442 | 0 | 1,110,645 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,568 | 100,769 | SH | SOLE | 0 | 0 | 100,769 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 4,980 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 94,300 | 554,217 | SH | SOLE | 6,106 | 0 | 548,111 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 63,096 | 410,860 | SH | SOLE | 0 | 0 | 410,860 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 80,515 | 705,780 | SH | SOLE | 3,974 | 0 | 701,806 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 11,259 | 58,752 | SH | SOLE | 0 | 0 | 58,752 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,645 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 66,371 | 352,832 | SH | SOLE | 0 | 0 | 352,832 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 40,785 | 399,068 | SH | SOLE | 0 | 0 | 399,068 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,088 | 32,255 | SH | SOLE | 0 | 0 | 32,255 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 14,954 | 83,424 | SH | SOLE | 0 | 0 | 83,424 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,990 | 327,613 | SH | SOLE | 0 | 0 | 327,613 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,831 | 152,022 | SH | SOLE | 0 | 0 | 152,022 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 21,056 | 176,307 | SH | SOLE | 0 | 0 | 176,307 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 22,651 | 153,688 | SH | SOLE | 0 | 0 | 153,688 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 635 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,825 | 108,497 | SH | SOLE | 0 | 0 | 108,497 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 169,623 | 4,455,556 | SH | SOLE | 0 | 0 | 4,455,556 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,326 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,020 | 321,199 | SH | SOLE | 0 | 0 | 321,199 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 51,611 | 317,078 | SH | SOLE | 0 | 0 | 317,078 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,681 | 57,146 | SH | SOLE | 0 | 0 | 57,146 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,092 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 966 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,793 | 108,228 | SH | SOLE | 0 | 0 | 108,228 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 6,372 | 56,878 | SH | SOLE | 0 | 0 | 56,878 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 28,555 | 163,890 | SH | SOLE | 0 | 0 | 163,890 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,831 | 37,181 | SH | SOLE | 0 | 0 | 37,181 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21,191 | 484,692 | SH | SOLE | 53,372 | 0 | 431,320 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,015 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,818 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,113 | 124,030 | SH | SOLE | 0 | 0 | 124,030 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 2,706 | 107,904 | SH | SOLE | 0 | 0 | 107,904 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 6,380 | 57,445 | SH | SOLE | 0 | 0 | 57,445 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 85,690 | 830,895 | SH | SOLE | 0 | 0 | 830,895 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,084 | 121,635 | SH | SOLE | 0 | 0 | 121,635 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,133 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 16,434 | 196,531 | SH | SOLE | 0 | 0 | 196,531 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,082 | 83,287 | SH | SOLE | 0 | 0 | 83,287 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 320 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 394 | 5,600 | SH | Put | SOLE | 0 | 0 | 5,600 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 513 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 2,038 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
ISHARES U S ETF TR | INT RT HD 10YR | 46431W812 | 227 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,080 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,860 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 51,303 | 1,023,604 | SH | SOLE | 0 | 0 | 1,023,604 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 219 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARESTR | DEVSMCP EXNA ETF | 464288497 | 916 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
ISTAR INC | COM | 45031U101 | 475 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,103 | 84,883 | SH | SOLE | 82,594 | 0 | 2,289 | ||
ITRON INC | COM | 465741106 | 279 | 4,098 | SH | SOLE | 2,663 | 0 | 1,435 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,089 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EU ETF | 46641Q605 | 1,137 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,728 | 245,269 | SH | SOLE | 0 | 0 | 245,269 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 261 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,650 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
JABIL INC | COM | 466313103 | 239 | 9,093 | SH | SOLE | 1,721 | 0 | 7,372 | ||
JACK IN THE BOX INC | COM | 466367109 | 229 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 537 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
JANUS DETROIT STR T | R HENDERSN CAP ETF | 47103U100 | 507 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,737 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,118 | 221,609 | SH | SOLE | 0 | 0 | 221,609 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 347 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 1,501 | 41,062 | SH | SOLE | 0 | 0 | 41,062 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 137 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 506 | 3,760 | SH | SOLE | 1,004 | 0 | 2,756 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 863 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 432 | 10,985 | SH | SOLE | 9,085 | 0 | 1,900 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,080 | 137,859 | SH | SOLE | 12,230 | 0 | 125,629 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 238 | 2,146 | SH | SOLE | 1,821 | 0 | 325 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 369 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 283 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 12,535 | 360,312 | SH | SOLE | 0 | 0 | 360,312 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,258 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 766 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,426 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 1,657 | 53,203 | SH | SOLE | 0 | 0 | 53,203 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,961 | 379,978 | SH | SOLE | 0 | 0 | 379,978 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 5,862 | 142,756 | SH | SOLE | 0 | 0 | 142,756 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 179 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,927 | 872,653 | SH | SOLE | 90,759 | 0 | 781,894 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,396 | 194,063 | SH | SOLE | 100,388 | 0 | 93,675 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,344 | 9,026 | SH | SOLE | 53 | 0 | 8,973 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 395 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 1,619 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,148 | 333,036 | SH | SOLE | 0 | 0 | 333,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 87,790 | 820,933 | SH | SOLE | 95,663 | 0 | 725,270 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 519 | 18,198 | SH | SOLE | 9,105 | 0 | 9,093 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,882 | 17,882 | SH | SOLE | 2,677 | 0 | 15,205 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 432 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,377 | 136,923 | SH | SOLE | 0 | 0 | 136,923 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 453 | 32,858 | SH | SOLE | 0 | 0 | 32,858 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,601 | 84,053 | SH | SOLE | 0 | 0 | 84,053 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 841 | 14,377 | SH | SOLE | 13,372 | 0 | 1,005 | ||
KB HOME | COM | 48666K109 | 562 | 17,582 | SH | SOLE | 7,766 | 0 | 9,816 | ||
KBR INC | COM | 48242W106 | 239 | 12,067 | SH | SOLE | 5,907 | 0 | 6,160 | ||
KCAP FINL INC | COM | 48668E101 | 61 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 377 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
KELLOGG CO | COM | 487836108 | 1,714 | 25,209 | SH | SOLE | 248 | 0 | 24,961 | ||
KEMET CORP | COM NEW | 488360207 | 440 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,149 | 66,207 | SH | SOLE | 831 | 0 | 65,376 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 208 | 44,736 | SH | SOLE | 39,129 | 0 | 5,607 | ||
KEYCORP NEW | COM | 493267108 | 4,218 | 209,123 | SH | SOLE | 35,524 | 0 | 173,599 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249 | 5,978 | SH | SOLE | 696 | 0 | 5,282 | ||
KIMBALL INTL INC | CL B | 494274103 | 190 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30,773 | 255,038 | SH | SOLE | 10,240 | 0 | 244,798 | ||
KIMCO RLTY CORP | COM | 49446R109 | 706 | 38,922 | SH | SOLE | 2,370 | 0 | 36,552 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,495 | 802,181 | SH | SOLE | 32,286 | 0 | 769,895 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1,085 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 745 | 172,445 | SH | SOLE | 0 | 0 | 172,445 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 478 | 10,592 | SH | SOLE | 10,195 | 0 | 397 | ||
KIRBY CORP | COM | 497266106 | 231 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 509 | 25,977 | SH | SOLE | 734 | 0 | 25,243 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,963 | 425,596 | SH | SOLE | 368 | 0 | 425,228 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 206 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,559 | 14,834 | SH | SOLE | 7,767 | 0 | 7,067 | ||
KLX INC | COM | 482539103 | 206 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 662 | 15,139 | SH | SOLE | 1,405 | 0 | 13,734 | ||
KOHLS CORP | COM | 500255104 | 1,510 | 27,851 | SH | SOLE | 2,264 | 0 | 25,587 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 998 | 26,393 | SH | SOLE | 133 | 0 | 26,260 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 631 | 35,608 | SH | SOLE | 8,764 | 0 | 26,844 | ||
KORN FERRY INTL | COM NEW | 500643200 | 344 | 8,313 | SH | SOLE | 3,393 | 0 | 4,920 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,126 | 181,661 | SH | SOLE | 185 | 0 | 181,476 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,212 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,654 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
KRATON CORPORATION | COM | 50077C106 | 351 | 7,285 | SH | SOLE | 2,413 | 0 | 4,872 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 166 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
KROGER CO | COM | 501044101 | 4,766 | 173,625 | SH | SOLE | 25,664 | 0 | 147,961 | ||
L BRANDS INC | COM | 501797104 | 1,372 | 22,778 | SH | SOLE | 724 | 0 | 22,054 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,110 | 20,775 | SH | SOLE | 14,892 | 0 | 5,883 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 434 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 652 | 4,081 | SH | SOLE | 784 | 0 | 3,297 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 36 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,897 | 21,172 | SH | SOLE | 2,193 | 0 | 18,979 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,619 | 35,272 | SH | SOLE | 823 | 0 | 34,449 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,337 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
LANDSTAR SYS INC | COM | 515098101 | 994 | 9,530 | SH | SOLE | 6,242 | 0 | 3,288 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,079 | 116,268 | SH | SOLE | 599 | 0 | 115,669 | ||
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 503 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 12,829 | 439,273 | SH | SOLE | 0 | 0 | 439,273 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 382 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
LATTICE STRATEGIES TR | HARTFRD REIT ETF | 518416300 | 284 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,545 | 19,999 | SH | SOLE | 3,872 | 0 | 16,127 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 548 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
LAZARD LTD | SHS A | G54050102 | 1,488 | 28,348 | SH | SOLE | 2,386 | 0 | 25,962 | ||
LCI INDS | COM | 50189K103 | 728 | 5,576 | SH | SOLE | 3,672 | 0 | 1,904 | ||
LEAR CORP | COM NEW | 521865204 | 3,022 | 17,109 | SH | SOLE | 4,725 | 0 | 12,384 | ||
LEE ENTERPRISES INC | COM | 523768109 | 55 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 608 | 14,412 | SH | SOLE | 14,312 | 0 | 100 | ||
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 403 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,884 | 66,867 | SH | SOLE | 0 | 0 | 66,867 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 11,006 | 349,064 | SH | SOLE | 0 | 0 | 349,064 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,585 | 56,905 | SH | SOLE | 0 | 0 | 56,905 | ||
LEGGETT & PLATT INC | COM | 524660107 | 631 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
LEIDOS HLDGS INC | COM | 525327102 | 839 | 12,987 | SH | SOLE | 807 | 0 | 12,180 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 256 | 752 | SH | SOLE | 336 | 0 | 416 | ||
LENNAR CORP | CL A | 526057104 | 845 | 13,358 | SH | SOLE | 636 | 0 | 12,722 | ||
LENNOX INTL INC | COM | 526107107 | 523 | 2,513 | SH | SOLE | 1,618 | 0 | 895 | ||
LEUCADIA NATL CORP | COM | 527288104 | 618 | 23,318 | SH | SOLE | 9 | 0 | 23,309 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 215 | 21,746 | SH | SOLE | 16,354 | 0 | 5,392 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 473 | 49,040 | SH | SOLE | 35,664 | 0 | 13,376 | ||
LGI HOMES INC | COM | 50187T106 | 359 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,675 | 265,866 | SH | SOLE | 0 | 0 | 265,866 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 244 | 2,872 | SH | SOLE | 2,337 | 0 | 535 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 440 | 5,163 | SH | SOLE | 4,214 | 0 | 949 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 271 | 5,003 | SH | SOLE | 4,647 | 0 | 356 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,294 | 52,969 | SH | SOLE | 49,506 | 0 | 3,463 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 26 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 469 | 11,833 | SH | SOLE | 10,058 | 0 | 1,775 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 968 | 24,409 | SH | SOLE | 20,568 | 0 | 3,841 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 581 | 13,513 | SH | SOLE | 2,701 | 0 | 10,812 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,596 | 51,599 | SH | SOLE | 0 | 0 | 51,599 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 558 | 4,078 | SH | SOLE | 3,582 | 0 | 496 | ||
LILLY ELI & CO | COM | 532457108 | 17,298 | 204,809 | SH | SOLE | 20,860 | 0 | 183,949 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 570 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,195 | 28,548 | SH | SOLE | 1,130 | 0 | 27,418 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 493 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 340 | 10,064 | SH | SOLE | 188 | 0 | 9,876 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,349 | 42,487 | SH | SOLE | 24,501 | 0 | 17,986 | ||
LKQ CORP | COM | 501889208 | 2,837 | 69,698 | SH | SOLE | 14,940 | 0 | 54,758 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 891 | 237,553 | SH | SOLE | 220,989 | 0 | 16,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,556 | 197,964 | SH | SOLE | 2,361 | 0 | 195,603 | ||
LOEWS CORP | COM | 540424108 | 299 | 5,973 | SH | SOLE | 1,335 | 0 | 4,638 | ||
LOGMEIN INC | COM | 54142L109 | 547 | 4,775 | SH | SOLE | 3,760 | 0 | 1,015 | ||
LOUISIANA PAC CORP | COM | 546347105 | 524 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
LOWES COS INC | COM | 548661107 | 12,004 | 129,157 | SH | SOLE | 2,487 | 0 | 126,670 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,623 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
LRAD CORP | COM | 50213V109 | 224 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | ||
LTC PPTYS INC | COM | 502175102 | 1,919 | 44,075 | SH | SOLE | 474 | 0 | 43,601 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 824 | 10,489 | SH | SOLE | 31 | 0 | 10,458 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 520 | 10,631 | SH | SOLE | 6,420 | 0 | 4,211 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,040 | 45,685 | SH | SOLE | 29 | 0 | 45,656 | ||
M & T BK CORP | COM | 55261F104 | 1,385 | 8,099 | SH | SOLE | 5,875 | 0 | 2,224 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,984 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
MACYS INC | COM | 55616P104 | 1,539 | 61,100 | SH | SOLE | 1,847 | 0 | 59,253 | ||
MADDEN STEVEN LTD | COM | 556269108 | 592 | 12,669 | SH | SOLE | 4,112 | 0 | 8,557 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,894 | 68,992 | SH | SOLE | 1,053 | 0 | 67,939 | ||
MAGNA INTL INC | COM | 559222401 | 3,660 | 64,579 | SH | SOLE | 5,110 | 0 | 59,469 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5,774 | 145,327 | SH | SOLE | 6,151 | 0 | 139,176 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 319 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,718 | 76,171 | SH | SOLE | 135 | 0 | 76,036 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 388 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 924 | 18,611 | SH | SOLE | 9,897 | 0 | 8,714 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 557 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
MANNKIND CORP | COM NEW | 56400P706 | 52 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
MANPOWERGROUP INC | COM | 56418H100 | 284 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,062 | 50,930 | SH | SOLE | 8,133 | 0 | 42,797 | ||
MARATHON OIL CORP | COM | 565849106 | 1,451 | 85,711 | SH | SOLE | 1,044 | 0 | 84,667 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,559 | 53,942 | SH | SOLE | 1,198 | 0 | 52,744 | ||
MARKEL CORP | COM | 570535104 | 1,495 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,249 | 38,671 | SH | SOLE | 20,502 | 0 | 18,169 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,359 | 28,989 | SH | SOLE | 7,626 | 0 | 21,363 | ||
MARTEN TRANS LTD | COM | 573075108 | 351 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,010 | 9,094 | SH | SOLE | 2,534 | 0 | 6,560 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 422 | 19,566 | SH | SOLE | 4,849 | 0 | 14,717 | ||
MASCO CORP | COM | 574599106 | 3,156 | 71,830 | SH | SOLE | 22,455 | 0 | 49,375 | ||
MASIMO CORP | COM | 574795100 | 911 | 10,739 | SH | SOLE | 153 | 0 | 10,586 | ||
MASTEC INC | COM | 576323109 | 228 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,506 | 155,297 | SH | SOLE | 23,134 | 0 | 132,163 | ||
MATADOR RES CO | COM | 576485205 | 303 | 9,710 | SH | SOLE | 6,491 | 0 | 3,219 | ||
MATCH GROUP INC | COM | 57665R106 | 849 | 27,113 | SH | SOLE | 11,942 | 0 | 15,171 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 173 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
MATTEL INC | COM | 577081102 | 1,495 | 97,204 | SH | SOLE | 900 | 0 | 96,304 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,053 | 20,143 | SH | SOLE | 21 | 0 | 20,122 | ||
MAXIMUS INC | COM | 577933104 | 770 | 10,764 | SH | SOLE | 1,866 | 0 | 8,898 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 289 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 352 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,586 | 44,999 | SH | SOLE | 21,313 | 0 | 23,686 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 503 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MCDONALDS CORP | COM | 580135101 | 41,084 | 238,695 | SH | SOLE | 6,804 | 0 | 231,891 | ||
MCKESSON CORP | COM | 58155Q103 | 6,179 | 39,623 | SH | SOLE | 8,334 | 0 | 31,289 | ||
MDU RES GROUP INC | COM | 552690109 | 5,637 | 209,725 | SH | SOLE | 0 | 0 | 209,725 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,576 | 404,651 | SH | SOLE | 15,598 | 0 | 389,053 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 542 | 8,470 | SH | SOLE | 5,871 | 0 | 2,599 | ||
MEDLEY CAP CORP | COM | 58503F106 | 317 | 60,817 | SH | SOLE | 0 | 0 | 60,817 | ||
MEDNAX INC | COM | 58502B106 | 744 | 13,920 | SH | SOLE | 1,807 | 0 | 12,113 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,045 | 173,938 | SH | SOLE | 51,339 | 0 | 122,599 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 597 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,676 | 5,322 | SH | SOLE | 1,115 | 0 | 4,207 | ||
MERCK & CO INC | COM | 58933Y105 | 40,978 | 728,238 | SH | SOLE | 74,363 | 0 | 653,875 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 580 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
MEREDITH CORP | COM | 589433101 | 295 | 4,465 | SH | SOLE | 3,883 | 0 | 582 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 242 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
MERITOR INC | COM | 59001K100 | 1,906 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
METHODE ELECTRS INC | COM | 591520200 | 508 | 12,670 | SH | SOLE | 10,921 | 0 | 1,749 | ||
METLIFE INC | COM | 59156R108 | 8,822 | 174,479 | SH | SOLE | 52,873 | 0 | 121,606 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,614 | 2,606 | SH | SOLE | 485 | 0 | 2,121 | ||
MEXICO FD INC | COM | 592835102 | 285 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
MFA FINL INC | COM | 55272X102 | 325 | 41,004 | SH | SOLE | 6,420 | 0 | 34,584 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 90 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 146 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,360 | 809,609 | SH | SOLE | 0 | 0 | 809,609 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 317 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 79 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
MGE ENERGY INC | COM | 55277P104 | 880 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,543 | 109,374 | SH | SOLE | 29,922 | 0 | 79,452 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 396 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 565 | 16,920 | SH | SOLE | 602 | 0 | 16,318 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 305 | 4,853 | SH | SOLE | 300 | 0 | 4,553 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 312 | 9,281 | SH | SOLE | 14 | 0 | 9,267 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,843 | 43,724 | SH | SOLE | 1,763 | 0 | 41,961 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,563 | 135,299 | SH | SOLE | 1,683 | 0 | 133,616 | ||
MICROSEMI CORP | COM | 595137100 | 309 | 5,943 | SH | SOLE | 4,710 | 0 | 1,233 | ||
MICROSOFT CORP | COM | 594918104 | 133,990 | 1,566,404 | SH | SOLE | 274,293 | 0 | 1,292,111 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 29 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,261 | 12,536 | SH | SOLE | 553 | 0 | 11,983 | ||
MIDDLEBY CORP | COM | 596278101 | 841 | 6,236 | SH | SOLE | 1,670 | 0 | 4,566 | ||
MIMEDX GROUP INC | COM | 602496101 | 767 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 92 | 12,587 | SH | SOLE | 4,919 | 0 | 7,668 | ||
MOBILE MINI INC | COM | 60740F105 | 213 | 6,142 | SH | SOLE | 6,060 | 0 | 82 | ||
MOHAWK INDS INC | COM | 608190104 | 4,626 | 16,768 | SH | SOLE | 12,260 | 0 | 4,508 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 521 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
MOMO INC | ADR | 60879B107 | 684 | 27,938 | SH | SOLE | 11,566 | 0 | 16,372 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,294 | 333,970 | SH | SOLE | 60,658 | 0 | 273,312 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 315 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,495 | 22,202 | SH | SOLE | 9,105 | 0 | 13,097 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 527 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,462 | 63,901 | SH | SOLE | 18,801 | 0 | 45,100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,397 | 85,268 | SH | SOLE | 67,729 | 0 | 17,539 | ||
MOODYS CORP | COM | 615369105 | 439 | 2,971 | SH | SOLE | 1,305 | 0 | 1,666 | ||
MOOG INC | CL A | 615394202 | 344 | 3,958 | SH | SOLE | 33 | 0 | 3,925 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,625 | 145,324 | SH | SOLE | 26,706 | 0 | 118,618 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 312 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,154 | 44,960 | SH | SOLE | 2,116 | 0 | 42,844 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,670 | 29,559 | SH | SOLE | 22,335 | 0 | 7,224 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 612 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
MRC GLOBAL INC | COM | 55345K103 | 312 | 18,436 | SH | SOLE | 17,286 | 0 | 1,150 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 437 | 4,508 | SH | SOLE | 1,970 | 0 | 2,538 | ||
MSCI INC | COM | 55354G100 | 1,031 | 8,151 | SH | SOLE | 6,888 | 0 | 1,263 | ||
MTGE INVT CORP | COM | 55378A105 | 930 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
MTS SYS CORP | COM | 553777103 | 303 | 5,649 | SH | SOLE | 5,549 | 0 | 100 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 467 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
MURPHY USA INC | COM | 626755102 | 864 | 10,751 | SH | SOLE | 10,573 | 0 | 178 | ||
MYLAN N V | SHS EURO | N59465109 | 2,413 | 57,029 | SH | SOLE | 10,206 | 0 | 46,823 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 226 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
NASDAQ INC | COM | 631103108 | 1,652 | 21,502 | SH | SOLE | 16,325 | 0 | 5,177 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,091 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 887 | 16,151 | SH | SOLE | 8 | 0 | 16,143 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,563 | 60,583 | SH | SOLE | 16,845 | 0 | 43,738 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 378 | 5,009 | SH | SOLE | 479 | 0 | 4,530 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,192 | 28,589 | SH | SOLE | 7,360 | 0 | 21,229 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,430 | 67,456 | SH | SOLE | 16,679 | 0 | 50,777 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,911 | 67,505 | SH | SOLE | 75 | 0 | 67,430 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 238 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 1,473 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 403 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
NAVIENT CORPORATION | COM | 63938C108 | 281 | 21,076 | SH | SOLE | 248 | 0 | 20,828 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 132 | 56,049 | SH | SOLE | 0 | 0 | 56,049 | ||
NCR CORP NEW | COM | 62886E108 | 215 | 6,330 | SH | SOLE | 140 | 0 | 6,190 | ||
NEOGEN CORP | COM | 640491106 | 377 | 4,583 | SH | SOLE | 1,041 | 0 | 3,542 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 783 | 14,153 | SH | SOLE | 9,166 | 0 | 4,987 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,550 | 7,389 | SH | SOLE | 502 | 0 | 6,887 | ||
NETFLIX INC | COM | 64110L106 | 22,347 | 116,413 | SH | SOLE | 10,986 | 0 | 105,427 | ||
NETGEAR INC | COM | 64111Q104 | 293 | 4,983 | SH | SOLE | 1,110 | 0 | 3,873 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 305 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 627 | 53,358 | SH | SOLE | 0 | 0 | 53,358 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 210 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 244 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 102 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 1,165 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
NEW GOLD INC CDA | COM | 644535106 | 566 | 171,992 | SH | SOLE | 0 | 0 | 171,992 | ||
NEW JERSEY RES | COM | 646025106 | 359 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 179 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
NEW MTN FIN CORP | COM | 647551100 | 296 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 581 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,193 | 122,655 | SH | SOLE | 0 | 0 | 122,655 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 87 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,360 | 104,443 | SH | SOLE | 0 | 0 | 104,443 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
NEW YORK REIT INC | COM | 64976L109 | 40 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
NEWELL BRANDS INC | COM | 651229106 | 622 | 20,106 | SH | SOLE | 10,447 | 0 | 9,659 | ||
NEWFIELD EXPL CO | COM | 651290108 | 749 | 23,755 | SH | SOLE | 22,189 | 0 | 1,566 | ||
NEWMARKET CORP | COM | 651587107 | 812 | 2,044 | SH | SOLE | 1,840 | 0 | 204 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,766 | 47,078 | SH | SOLE | 1,787 | 0 | 45,291 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 210 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 105 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 521 | 6,659 | SH | SOLE | 5,692 | 0 | 967 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,389 | 92,126 | SH | SOLE | 20,320 | 0 | 71,806 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 387 | 10,624 | SH | SOLE | 4,331 | 0 | 6,293 | ||
NIKE INC | CL B | 654106103 | 13,482 | 215,542 | SH | SOLE | 39,337 | 0 | 176,205 | ||
NISOURCE INC | COM | 65473P105 | 436 | 16,970 | SH | SOLE | 374 | 0 | 16,596 | ||
NMI HLDGS INC | CL A | 629209305 | 548 | 32,233 | SH | SOLE | 31,233 | 0 | 1,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 92 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
NOBLE ENERGY INC | COM | 655044105 | 425 | 14,584 | SH | SOLE | 11,980 | 0 | 2,604 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 165 | 35,379 | SH | SOLE | 5,930 | 0 | 29,449 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 440 | 178,865 | SH | SOLE | 0 | 0 | 178,865 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 18 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
NORDSTROM INC | COM | 655664100 | 1,297 | 27,365 | SH | SOLE | 226 | 0 | 27,139 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,659 | 39,052 | SH | SOLE | 6 | 0 | 39,046 | ||
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 394 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 22 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
NORTHERN TR CORP | COM | 665859104 | 1,207 | 12,083 | SH | SOLE | 357 | 0 | 11,726 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,007 | 110,804 | SH | SOLE | 5,821 | 0 | 104,983 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 420 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 772 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 295 | 5,537 | SH | SOLE | 2,580 | 0 | 2,957 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 642 | 163,287 | SH | SOLE | 0 | 0 | 163,287 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,157 | 97,153 | SH | SOLE | 13,146 | 0 | 84,007 | ||
NOVAVAX INC | COM | 670002104 | 16 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,986 | 55,627 | SH | SOLE | 23,489 | 0 | 32,138 | ||
NOW INC | COM | 67011P100 | 257 | 23,319 | SH | SOLE | 20,888 | 0 | 2,431 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 95 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
NRG ENERGY INC | COM NEW | 629377508 | 722 | 25,347 | SH | SOLE | 1,589 | 0 | 23,758 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 388 | 5,681 | SH | SOLE | 30 | 0 | 5,651 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,070 | 65,457 | SH | SOLE | 39,036 | 0 | 26,421 | ||
NUCOR CORP | COM | 670346105 | 12,096 | 190,241 | SH | SOLE | 35,452 | 0 | 154,789 | ||
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 471 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 269 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 326 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 326 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 450 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
NUTANIX INC | CL A | 67059N108 | 617 | 17,482 | SH | SOLE | 122 | 0 | 17,360 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 346 | 6,585 | SH | SOLE | 4,809 | 0 | 1,776 | ||
NUVASIVE INC | COM | 670704105 | 782 | 13,335 | SH | SOLE | 5,043 | 0 | 8,292 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,733 | 436,104 | SH | SOLE | 0 | 0 | 436,104 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,899 | 138,120 | SH | SOLE | 0 | 0 | 138,120 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 605 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 7,043 | 320,430 | SH | SOLE | 0 | 0 | 320,430 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,492 | 104,273 | SH | SOLE | 0 | 0 | 104,273 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 3,540 | 347,398 | SH | SOLE | 0 | 0 | 347,398 | ||
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 467 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,397 | 90,908 | SH | SOLE | 0 | 0 | 90,908 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,256 | 86,038 | SH | SOLE | 0 | 0 | 86,038 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 511 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 161 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 491 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 155 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 201 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 377 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 554 | 48,556 | SH | SOLE | 0 | 0 | 48,556 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 474 | 47,820 | SH | SOLE | 0 | 0 | 47,820 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 306 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 244 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 231 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 235 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 1,942 | 146,426 | SH | SOLE | 0 | 0 | 146,426 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 583 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 289 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 338 | 24,824 | SH | SOLE | 0 | 0 | 24,824 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 117 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,866 | 381,668 | SH | SOLE | 0 | 0 | 381,668 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,562 | 102,475 | SH | SOLE | 0 | 0 | 102,475 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 499 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 643 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 213 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 201 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 265 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,508 | 242,591 | SH | SOLE | 0 | 0 | 242,591 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 8,952 | 877,605 | SH | SOLE | 0 | 0 | 877,605 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,022 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,756 | 98,651 | SH | SOLE | 0 | 0 | 98,651 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 144 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,483 | 174,229 | SH | SOLE | 0 | 0 | 174,229 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 544 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 107 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,709 | 116,866 | SH | SOLE | 0 | 0 | 116,866 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 148 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 806 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 345 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,149 | 65,383 | SH | SOLE | 0 | 0 | 65,383 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 278 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
NVIDIA CORP | COM | 67066G104 | 28,670 | 148,165 | SH | SOLE | 24,119 | 0 | 124,046 | ||
NVIDIA CORP | COM | 67066G104 | 542 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
NVR INC | COM | 62944T105 | 337 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,659 | 22,709 | SH | SOLE | 1,844 | 0 | 20,865 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,341 | 5,574 | SH | SOLE | 2,118 | 0 | 3,456 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,205 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 70 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
OASIS PETE INC NEW | COM | 674215108 | 170 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 161 | 129,960 | SH | SOLE | 0 | 0 | 129,960 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,944 | 107,844 | SH | SOLE | 30,599 | 0 | 77,245 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 408 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 135 | 53,958 | SH | SOLE | 0 | 0 | 53,958 | ||
OCLARO INC | COM NEW | 67555N206 | 137 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
OGE ENERGY CORP | COM | 670837103 | 912 | 27,702 | SH | SOLE | 7 | 0 | 27,695 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,891 | 14,376 | SH | SOLE | 7,752 | 0 | 6,624 | ||
OLD NATL BANCORP IND | COM | 680033107 | 459 | 26,328 | SH | SOLE | 13,115 | 0 | 13,213 | ||
OLD REP INTL CORP | COM | 680223104 | 2,123 | 99,300 | SH | SOLE | 0 | 0 | 99,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,928 | 54,192 | SH | SOLE | 1,161 | 0 | 53,031 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,979 | 217,086 | SH | SOLE | 0 | 0 | 217,086 | ||
OMEROS CORP | COM | 682143102 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 666 | 9,151 | SH | SOLE | 192 | 0 | 8,959 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 266 | 12,715 | SH | SOLE | 2,784 | 0 | 9,931 | ||
ONE GAS INC | COM | 68235P108 | 521 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 805 | 30,960 | SH | SOLE | 30,925 | 0 | 35 | ||
ONEOK INC NEW | COM | 682680103 | 4,226 | 79,056 | SH | SOLE | 1,341 | 0 | 77,715 | ||
OPEN TEXT CORP | COM | 683715106 | 694 | 19,448 | SH | SOLE | 15,838 | 0 | 3,610 | ||
OPKO HEALTH INC | COM | 68375N103 | 66 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
OPPENHEIMER REV WEIGHTD ETF | EMERGING MKT | 68386C864 | 1,008 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 704 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 11,241 | 218,748 | SH | SOLE | 0 | 0 | 218,748 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 18,906 | 311,392 | SH | SOLE | 0 | 0 | 311,392 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 17,527 | 250,812 | SH | SOLE | 0 | 0 | 250,812 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 29,682 | 811,209 | SH | SOLE | 0 | 0 | 811,209 | ||
ORACLE CORP | COM | 68389X105 | 22,769 | 481,582 | SH | SOLE | 145,499 | 0 | 336,083 | ||
ORANGE | SPONSORED ADR | 684060106 | 461 | 26,467 | SH | SOLE | 11,178 | 0 | 15,289 | ||
ORBITAL ATK INC | COM | 68557N103 | 221 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 348 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 102 | 75,981 | SH | SOLE | 0 | 0 | 75,981 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 515 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 280 | 3,297 | SH | SOLE | 3,195 | 0 | 102 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,172 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
OSHKOSH CORP | COM | 688239201 | 667 | 7,343 | SH | SOLE | 3,436 | 0 | 3,907 | ||
OSI ETF TR | OSHARES FTSE | 67110P100 | 1,509 | 55,804 | SH | SOLE | 0 | 0 | 55,804 | ||
OTTER TAIL CORP | COM | 689648103 | 1,116 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 208 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 207 | 10,938 | SH | SOLE | 2,850 | 0 | 8,088 | ||
OWENS CORNING NEW | COM | 690742101 | 1,060 | 11,534 | SH | SOLE | 2,506 | 0 | 9,028 | ||
OWENS ILL INC | COM NEW | 690768403 | 891 | 40,170 | SH | SOLE | 12,799 | 0 | 27,371 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 753 | 23,378 | SH | SOLE | 22,188 | 0 | 1,190 | ||
PACCAR INC | COM | 693718108 | 832 | 11,703 | SH | SOLE | 93 | 0 | 11,610 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 550 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,137 | 67,893 | SH | SOLE | 0 | 0 | 67,893 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 6,543 | 216,301 | SH | SOLE | 0 | 0 | 216,301 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 17,654 | 567,473 | SH | SOLE | 0 | 0 | 567,473 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 26,358 | 920,656 | SH | SOLE | 0 | 0 | 920,656 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 7,328 | 238,710 | SH | SOLE | 0 | 0 | 238,710 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,891 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 489 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 395 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
PACKAGING CORP AMER | COM | 695156109 | 698 | 5,788 | SH | SOLE | 17 | 0 | 5,771 | ||
PACWEST BANCORP DEL | COM | 695263103 | 328 | 6,499 | SH | SOLE | 837 | 0 | 5,662 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 24 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,907 | 40,749 | SH | SOLE | 26,372 | 0 | 14,377 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,165 | 74,892 | SH | SOLE | 4,928 | 0 | 69,964 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 798 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,189 | 10,969 | SH | SOLE | 6,652 | 0 | 4,317 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 222 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 289 | 7,998 | SH | SOLE | 1,375 | 0 | 6,623 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 453 | 19,679 | SH | SOLE | 11,958 | 0 | 7,721 | ||
PAYCHEX INC | COM | 704326107 | 11,575 | 170,024 | SH | SOLE | 13,444 | 0 | 156,580 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,023 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,250 | 193,564 | SH | SOLE | 55,056 | 0 | 138,508 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,185 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | ||
PDC ENERGY INC | COM | 69327R101 | 293 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 105 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 980 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 9,796 | SH | SOLE | 8,059 | 0 | 1,737 | ||
PEGASYSTEMS INC | COM | 705573103 | 226 | 4,785 | SH | SOLE | 4,085 | 0 | 700 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 517 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 20 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
PENN NATL GAMING INC | COM | 707569109 | 380 | 12,116 | SH | SOLE | 8,874 | 0 | 3,242 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 164 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 270 | 39,070 | SH | SOLE | 23,701 | 0 | 15,369 | ||
PENNEY J C INC | COM | 708160106 | 207 | 65,629 | SH | SOLE | 0 | 0 | 65,629 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 661 | 13,818 | SH | SOLE | 13,096 | 0 | 722 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,699 | 24,064 | SH | SOLE | 14,740 | 0 | 9,324 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 598 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,216 | 65,027 | SH | SOLE | 67 | 0 | 64,960 | ||
PEPSICO INC | COM | 713448108 | 51,215 | 427,077 | SH | SOLE | 49,507 | 0 | 377,570 | ||
PERKINELMER INC | COM | 714046109 | 596 | 8,150 | SH | SOLE | 436 | 0 | 7,714 | ||
PERRIGO CO PLC | SHS | G97822103 | 658 | 7,545 | SH | SOLE | 793 | 0 | 6,752 | ||
PETMED EXPRESS INC | COM | 716382106 | 238 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 212 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
PFIZER INC | COM | 717081103 | 57,306 | 1,582,172 | SH | SOLE | 158,158 | 0 | 1,424,014 | ||
PG&E CORP | COM | 69331C108 | 1,457 | 32,498 | SH | SOLE | 12 | 0 | 32,486 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,179 | 332,979 | SH | SOLE | 59,115 | 0 | 273,864 | ||
PHILLIPS 66 | COM | 718546104 | 13,829 | 136,721 | SH | SOLE | 7,886 | 0 | 128,835 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,460 | 74,452 | SH | SOLE | 3,850 | 0 | 70,602 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 564 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 404 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 161 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 406 | 38,884 | SH | SOLE | 0 | 0 | 38,884 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 5,076 | 308,389 | SH | SOLE | 0 | 0 | 308,389 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,492 | 86,770 | SH | SOLE | 0 | 0 | 86,770 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,105 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,907 | 174,130 | SH | SOLE | 0 | 0 | 174,130 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 25,331 | 252,100 | SH | SOLE | 0 | 0 | 252,100 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 268 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,678 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 277 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,570 | 37,634 | SH | SOLE | 0 | 0 | 37,634 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,245 | 153,256 | SH | SOLE | 0 | 0 | 153,256 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,211 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 42,571 | 419,169 | SH | SOLE | 0 | 0 | 419,169 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,651 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,462 | 45,899 | SH | SOLE | 0 | 0 | 45,899 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,613 | 34,193 | SH | SOLE | 0 | 0 | 34,193 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,310 | 85,178 | SH | SOLE | 0 | 0 | 85,178 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 258 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 304 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,382 | 203,945 | SH | SOLE | 0 | 0 | 203,945 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,083 | 103,859 | SH | SOLE | 0 | 0 | 103,859 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 281 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 539 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 456 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 361 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 270 | 4,540 | SH | SOLE | 2,283 | 0 | 2,257 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 515 | 6,041 | SH | SOLE | 810 | 0 | 5,231 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 151 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,638 | 21,048 | SH | SOLE | 16,515 | 0 | 4,533 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 66 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,200 | 58,126 | SH | SOLE | 0 | 0 | 58,126 | ||
PLANET FITNESS INC | CL A | 72703H101 | 530 | 15,294 | SH | SOLE | 12,000 | 0 | 3,294 | ||
PLANTRONICS INC NEW | COM | 727493108 | 240 | 4,756 | SH | SOLE | 2,866 | 0 | 1,890 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 324 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,079 | 42,128 | SH | SOLE | 24,834 | 0 | 17,294 | ||
PNM RES INC | COM | 69349H107 | 667 | 16,494 | SH | SOLE | 9,685 | 0 | 6,809 | ||
POLARIS INDS INC | COM | 731068102 | 2,068 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
POLYMET MINING CORP | COM | 731916102 | 41 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | ||
POOL CORPORATION | COM | 73278L105 | 585 | 4,510 | SH | SOLE | 3,689 | 0 | 821 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 239 | 5,237 | SH | SOLE | 3,379 | 0 | 1,858 | ||
POSCO | SPONSORED ADR | 693483109 | 2,537 | 32,466 | SH | SOLE | 6,504 | 0 | 25,962 | ||
POST HLDGS INC | COM | 737446104 | 874 | 11,031 | SH | SOLE | 6,018 | 0 | 5,013 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,092 | 101,284 | SH | SOLE | 31,784 | 0 | 69,500 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 5,835 | 334,369 | SH | SOLE | 0 | 0 | 334,369 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 233 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 801 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 6,414 | 386,163 | SH | SOLE | 0 | 0 | 386,163 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 838 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 10,622 | 402,648 | SH | SOLE | 0 | 0 | 402,648 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,970 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 11,628 | 432,528 | SH | SOLE | 0 | 0 | 432,528 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 8,180 | 289,574 | SH | SOLE | 0 | 0 | 289,574 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,216 | 47,995 | SH | SOLE | 0 | 0 | 47,995 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2,542 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 319 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 3,235 | 170,710 | SH | SOLE | 0 | 0 | 170,710 | ||
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 1,155 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 145 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 821 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 2,129 | 64,929 | SH | SOLE | 0 | 0 | 64,929 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 25,150 | 974,435 | SH | SOLE | 0 | 0 | 974,435 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,473 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 19,073 | 346,647 | SH | SOLE | 0 | 0 | 346,647 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 902 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 341 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 56,668 | 3,813,436 | SH | SOLE | 58 | 0 | 3,813,378 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,833 | 48,764 | SH | SOLE | 0 | 0 | 48,764 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 74,556 | 1,757,160 | SH | SOLE | 0 | 0 | 1,757,160 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 505 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,239 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 166 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 835 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 1,322 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
POWERSHARES ETF TR II | S&P SMLCP HIG VO | 73937B365 | 205 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 35,793 | 788,733 | SH | SOLE | 0 | 0 | 788,733 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,703 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 90,648 | 1,898,783 | SH | SOLE | 0 | 0 | 1,898,783 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 20,729 | 448,189 | SH | SOLE | 0 | 0 | 448,189 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 17,275 | 584,796 | SH | SOLE | 108 | 0 | 584,688 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 7,454 | 242,868 | SH | SOLE | 0 | 0 | 242,868 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,423 | 172,386 | SH | SOLE | 0 | 0 | 172,386 | ||
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 205 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 11,914 | 221,048 | SH | SOLE | 0 | 0 | 221,048 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,206 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 773 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 313 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 1,384 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 3,384 | 127,929 | SH | SOLE | 0 | 0 | 127,929 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 24,054 | 465,886 | SH | SOLE | 0 | 0 | 465,886 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,984 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 7,954 | 229,354 | SH | SOLE | 0 | 0 | 229,354 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 517 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,415 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 770 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,685 | 59,956 | SH | SOLE | 0 | 0 | 59,956 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 472 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 351 | 36,758 | SH | SOLE | 0 | 0 | 36,758 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6,480 | 100,983 | SH | SOLE | 0 | 0 | 100,983 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 4,763 | 94,381 | SH | SOLE | 0 | 0 | 94,381 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 593 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 1,590 | 57,140 | SH | SOLE | 0 | 0 | 57,140 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 32,265 | 546,777 | SH | SOLE | 0 | 0 | 546,777 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,263 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 243 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 10,785 | 259,935 | SH | SOLE | 0 | 0 | 259,935 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 16,248 | 418,647 | SH | SOLE | 0 | 0 | 418,647 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 704 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 16,345 | 866,189 | SH | SOLE | 0 | 0 | 866,189 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 745 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 150,225 | 1,322,632 | SH | SOLE | 0 | 0 | 1,322,632 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 8,643 | 66,540 | SH | SOLE | 0 | 0 | 66,540 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 2,729 | 219,225 | SH | SOLE | 0 | 0 | 219,225 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,758 | 61,512 | SH | SOLE | 0 | 0 | 61,512 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 5,489 | 308,213 | SH | SOLE | 0 | 0 | 308,213 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,514 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,125 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2,188 | 132,295 | SH | SOLE | 0 | 0 | 132,295 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 6,882 | 59,480 | SH | SOLE | 0 | 0 | 59,480 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 1,845 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 631 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 4,067 | 132,031 | SH | SOLE | 0 | 0 | 132,031 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 7,294 | 167,984 | SH | SOLE | 0 | 0 | 167,984 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 854 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 584 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 16,377 | 537,827 | SH | SOLE | 0 | 0 | 537,827 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 934 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 3,563 | 117,715 | SH | SOLE | 0 | 0 | 117,715 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 386 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 393 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 9,573 | 400,537 | SH | SOLE | 0 | 0 | 400,537 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,233 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,079 | 149,851 | SH | SOLE | 0 | 0 | 149,851 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,031 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 4,030 | 169,030 | SH | SOLE | 0 | 0 | 169,030 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 282 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 11,555 | 489,415 | SH | SOLE | 0 | 0 | 489,415 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 6,400 | 180,737 | SH | SOLE | 0 | 0 | 180,737 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 3,140 | 52,861 | SH | SOLE | 0 | 0 | 52,861 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 42,667 | 1,851,855 | SH | SOLE | 0 | 0 | 1,851,855 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 808 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 221 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,680 | 171,566 | SH | SOLE | 0 | 0 | 171,566 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 353 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 567,662 | 3,644,465 | SH | SOLE | 306 | 0 | 3,644,159 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,056 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1,954 | 100,670 | SH | SOLE | 0 | 0 | 100,670 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 225 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,366 | 134,570 | SH | SOLE | 0 | 0 | 134,570 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 276 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,684 | 89,748 | SH | SOLE | 0 | 0 | 89,748 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,664 | 69,234 | SH | SOLE | 0 | 0 | 69,234 | ||
PPG INDS INC | COM | 693506107 | 7,492 | 64,136 | SH | SOLE | 48,476 | 0 | 15,660 | ||
PPL CORP | COM | 69351T106 | 6,328 | 204,443 | SH | SOLE | 23,194 | 0 | 181,249 | ||
PRA GROUP INC | COM | 69354N106 | 301 | 9,023 | SH | SOLE | 8,788 | 0 | 235 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,063 | 11,667 | SH | SOLE | 1,586 | 0 | 10,081 | ||
PRAXAIR INC | COM | 74005P104 | 4,061 | 26,251 | SH | SOLE | 9,561 | 0 | 16,690 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 58 | 19,096 | SH | SOLE | 13,921 | 0 | 5,175 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 251 | 5,642 | SH | SOLE | 5,420 | 0 | 222 | ||
PRETIUM RES INC | COM | 74139C102 | 141 | 12,333 | SH | SOLE | 0 | 0 | 12,333 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,813 | 93,522 | SH | SOLE | 12,280 | 0 | 81,242 | ||
PRICE T ROWE PRICE GROUP INC | COM | 74144T108 | 1,500 | 14,300 | SH | Put | SOLE | 0 | 0 | 14,300 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,136 | 2,380 | SH | SOLE | 356 | 0 | 2,024 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN EDGE ACTV | 74255Y102 | 451 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,355 | 19,207 | SH | SOLE | 374 | 0 | 18,833 | ||
PROASSURANCE CORP | COM | 74267C106 | 591 | 10,348 | SH | SOLE | 8,434 | 0 | 1,914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 84,813 | 923,089 | SH | SOLE | 27,882 | 0 | 895,207 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 66 | 11,041 | SH | SOLE | 8,359 | 0 | 2,682 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,371 | 59,847 | SH | SOLE | 29,572 | 0 | 30,275 | ||
PROLOGIS INC | COM | 74340W103 | 1,174 | 18,205 | SH | SOLE | 2,108 | 0 | 16,097 | ||
PROOFPOINT INC | COM | 743424103 | 391 | 4,401 | SH | SOLE | 2,600 | 0 | 1,801 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,194 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,887 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 6,822 | 125,061 | SH | SOLE | 0 | 0 | 125,061 | ||
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 301 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,067 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 364 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 370 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 19,929 | 298,523 | SH | SOLE | 0 | 0 | 298,523 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 460 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,410 | 94,377 | SH | SOLE | 0 | 0 | 94,377 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,499 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,407 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,935 | 216,245 | SH | SOLE | 0 | 0 | 216,245 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 51,498 | 804,157 | SH | SOLE | 6,095 | 0 | 798,062 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 394 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,858 | 326,652 | SH | SOLE | 0 | 0 | 326,652 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,482 | 159,228 | SH | SOLE | 0 | 0 | 159,228 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 326 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,144 | 50,722 | SH | SOLE | 0 | 0 | 50,722 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 219 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 784 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 361 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 208 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 306 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 231 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 301 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
PROSHARES TR ULTRASHRT | S&P500 | 74347B383 | 1,420 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,850 | 274,451 | SH | SOLE | 0 | 0 | 274,451 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 403 | 400,000 | PRN | SOLE | 0 | 0 | 400,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 894 | 889,000 | PRN | SOLE | 0 | 0 | 889,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 465 | 455,000 | PRN | SOLE | 0 | 0 | 455,000 | ||
PROTO LABS INC | COM | 743713109 | 338 | 3,284 | SH | SOLE | 2,283 | 0 | 1,001 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,873 | 51,077 | SH | SOLE | 3,716 | 0 | 47,361 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 626 | 12,335 | SH | SOLE | 9,944 | 0 | 2,391 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,972 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 469 | 22,827 | SH | SOLE | 0 | 0 | 22,827 | ||
PTC INC | COM | 69370C100 | 382 | 6,285 | SH | SOLE | 4,769 | 0 | 1,516 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,533 | 31,257 | SH | SOLE | 3,237 | 0 | 28,020 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,589 | 108,517 | SH | SOLE | 16,964 | 0 | 91,553 | ||
PULTE GROUP INC | COM | 745867101 | 2,075 | 62,392 | SH | SOLE | 32,269 | 0 | 30,123 | ||
PURE STORAGE INC | CL A | 74624M102 | 601 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 389 | 52,474 | SH | SOLE | 0 | 0 | 52,474 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 75 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 242 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 323 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | ||
PVH CORP | COM | 693656100 | 675 | 4,920 | SH | SOLE | 2,849 | 0 | 2,071 | ||
Q2 HLDGS INC | COM | 74736L109 | 390 | 10,580 | SH | SOLE | 10,086 | 0 | 494 | ||
QORVO INC | COM | 74736K101 | 1,196 | 17,956 | SH | SOLE | 784 | 0 | 17,172 | ||
QUAKER CHEM CORP | COM | 747316107 | 419 | 2,779 | SH | SOLE | 1,400 | 0 | 1,379 | ||
QUALCOMM INC | COM | 747525103 | 18,862 | 294,627 | SH | SOLE | 14,182 | 0 | 280,445 | ||
QUALYS INC | COM | 74758T303 | 219 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
QUANTA SVCS INC | COM | 74762E102 | 739 | 18,904 | SH | SOLE | 6,646 | 0 | 12,258 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 543 | 5,510 | SH | SOLE | 217 | 0 | 5,293 | ||
QUICKLOGIC CORP | COM | 74837P108 | 68 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
RADIAN GROUP INC | COM | 750236101 | 2,530 | 122,745 | SH | SOLE | 12,336 | 0 | 110,409 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 273 | 8,608 | SH | SOLE | 10 | 0 | 8,598 | ||
RADNET INC | COM | 750491102 | 132 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 5 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
RANDGOLD RES LTD | ADR | 752344309 | 311 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
RAPID7 INC | COM | 753422104 | 441 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,710 | 19,130 | SH | SOLE | 7,283 | 0 | 11,847 | ||
RAYONIER INC | COM | 754907103 | 343 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,324 | 118,839 | SH | SOLE | 16,174 | 0 | 102,665 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 3,809 | 119,216 | SH | SOLE | 0 | 0 | 119,216 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 558 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 848 | 31,993 | SH | SOLE | 31,058 | 0 | 935 | ||
REALTY INCOME CORP | COM | 756109104 | 8,541 | 149,798 | SH | SOLE | 6,712 | 0 | 143,086 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,355 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | ||
RED HAT INC | COM | 756577102 | 7,466 | 62,157 | SH | SOLE | 50,069 | 0 | 12,088 | ||
REDWOOD TR INC | COM | 758075402 | 314 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
REGAL BELOIT CORP | COM | 758750103 | 297 | 3,883 | SH | SOLE | 3,002 | 0 | 881 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 266 | 11,553 | SH | SOLE | 163 | 0 | 11,390 | ||
REGENCY CTRS CORP | COM | 758849103 | 487 | 7,046 | SH | SOLE | 113 | 0 | 6,933 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,643 | 9,689 | SH | SOLE | 8,130 | 0 | 1,559 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 2 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,357 | 136,404 | SH | SOLE | 31,632 | 0 | 104,772 | ||
REGIS CORP MINN | COM | 758932107 | 938 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 372 | 2,386 | SH | SOLE | 521 | 0 | 1,865 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 656 | 7,621 | SH | SOLE | 1,950 | 0 | 5,671 | ||
RELX NV | SPONSORED ADR | 75955B102 | 1,144 | 49,606 | SH | SOLE | 49,531 | 0 | 75 | ||
RELX PLC | SPONSORED ADR | 759530108 | 259 | 10,945 | SH | SOLE | 10,578 | 0 | 367 | ||
RENASANT CORP | COM | 75970E107 | 1,009 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,136 | 16,806 | SH | SOLE | 56 | 0 | 16,750 | ||
RESMED INC | COM | 761152107 | 894 | 10,553 | SH | SOLE | 3,170 | 0 | 7,383 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,787 | 132,979 | SH | SOLE | 1,440 | 0 | 131,539 | ||
REV GROUP INC | COM | 749527107 | 335 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 25 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
REX ENERGY CORPORATION | COM NEW | 761565506 | 38 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
RH | COM | 74967X103 | 224 | 2,597 | SH | SOLE | 21 | 0 | 2,576 | ||
RINGCENTRAL INC | CL A | 76680R206 | 997 | 20,589 | SH | SOLE | 6,339 | 0 | 14,250 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,609 | 49,297 | SH | SOLE | 7,079 | 0 | 42,218 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 326 | 10,885 | SH | SOLE | 9,440 | 0 | 1,445 | ||
RITE AID CORP | COM | 767754104 | 305 | 154,943 | SH | SOLE | 0 | 0 | 154,943 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,183 | 64,387 | SH | SOLE | 0 | 0 | 64,387 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 549 | 27,414 | SH | SOLE | 0 | 0 | 27,414 | ||
RLI CORP | COM | 749607107 | 1,141 | 18,805 | SH | SOLE | 2,508 | 0 | 16,297 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 385 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,428 | 32,735 | SH | SOLE | 5,805 | 0 | 26,930 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 6,570 | 48,441 | SH | SOLE | 17,431 | 0 | 31,010 | ||
ROGERS CORP | COM | 775133101 | 201 | 1,241 | SH | SOLE | 213 | 0 | 1,028 | ||
ROKU INC | COM CL A | 77543R102 | 874 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ROLLINS INC | COM | 775711104 | 585 | 12,571 | SH | SOLE | 1,561 | 0 | 11,010 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,514 | 5,842 | SH | SOLE | 3,655 | 0 | 2,187 | ||
ROSS STORES INC | COM | 778296103 | 1,732 | 21,575 | SH | SOLE | 6,660 | 0 | 14,915 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,673 | 57,231 | SH | SOLE | 0 | 0 | 57,231 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 365 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,980 | 16,597 | SH | SOLE | 411 | 0 | 16,186 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,510 | 109,966 | SH | SOLE | 11,347 | 0 | 98,619 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,818 | 162,165 | SH | SOLE | 26,653 | 0 | 135,512 | ||
ROYAL GOLD INC | COM | 780287108 | 1,968 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,003 | 106,204 | SH | SOLE | 0 | 0 | 106,204 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,653 | 102,230 | SH | SOLE | 0 | 0 | 102,230 | ||
RPC INC | COM | 749660106 | 225 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
RPM INTL INC | COM | 749685103 | 1,882 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
RPX CORP | COM | 74972G103 | 219 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
RSP PERMIAN INC | COM | 74978Q105 | 558 | 13,718 | SH | SOLE | 6,600 | 0 | 7,118 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 394 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 440 | 4,221 | SH | SOLE | 3,773 | 0 | 448 | ||
RYDER SYS INC | COM | 783549108 | 643 | 7,639 | SH | SOLE | 34 | 0 | 7,605 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 17,645 | 114,506 | SH | SOLE | 0 | 0 | 114,506 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 570 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 269 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 8,210 | 71,679 | SH | SOLE | 0 | 0 | 71,679 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,070 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 206,271 | 2,041,686 | SH | SOLE | 7,679 | 0 | 2,034,007 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 886 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 6,676 | 49,931 | SH | SOLE | 0 | 0 | 49,931 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 31,558 | 301,035 | SH | SOLE | 0 | 0 | 301,035 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 14,718 | 222,028 | SH | SOLE | 0 | 0 | 222,028 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 274 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 5,345 | 121,090 | SH | SOLE | 0 | 0 | 121,090 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,272 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 410 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,596 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,355 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 3,484 | 54,173 | SH | SOLE | 0 | 0 | 54,173 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 3,100 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 823 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,082 | 12,292 | SH | SOLE | 431 | 0 | 11,861 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 264 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,239 | 119,291 | SH | SOLE | 0 | 0 | 119,291 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,216 | 80,372 | SH | SOLE | 18,709 | 0 | 61,663 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,983 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 119 | 14,427 | SH | SOLE | 0 | 0 | 14,427 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 359 | 71,994 | SH | SOLE | 0 | 0 | 71,994 | ||
SANMINA CORPORATION | COM | 801056102 | 260 | 7,864 | SH | SOLE | 5,762 | 0 | 2,102 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,747 | 133,659 | SH | SOLE | 23,067 | 0 | 110,592 | ||
SAP SE | SPON ADR | 803054204 | 1,222 | 10,872 | SH | SOLE | 7,772 | 0 | 3,100 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 643 | 11,559 | SH | SOLE | 1,620 | 0 | 9,939 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,361 | 8,334 | SH | SOLE | 6,407 | 0 | 1,927 | ||
SCANA CORP NEW | COM | 80589M102 | 658 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
SCHEIN HENRY INC | COM | 806407102 | 446 | 6,379 | SH | SOLE | 3,487 | 0 | 2,892 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,939 | 251,358 | SH | SOLE | 123,979 | 0 | 127,379 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,227 | 199,080 | SH | SOLE | 93,527 | 0 | 105,553 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,760 | 564,080 | SH | SOLE | 0 | 0 | 564,080 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22,012 | 646,070 | SH | SOLE | 0 | 0 | 646,070 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 322 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 861 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 644 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 335 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 360 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,425 | 48,012 | SH | SOLE | 0 | 0 | 48,012 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 442 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 502 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 842 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,870 | 208,878 | SH | SOLE | 0 | 0 | 208,878 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,129 | 234,485 | SH | SOLE | 0 | 0 | 234,485 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,748 | 307,763 | SH | SOLE | 0 | 0 | 307,763 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,783 | 477,766 | SH | SOLE | 0 | 0 | 477,766 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,448 | 245,980 | SH | SOLE | 0 | 0 | 245,980 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,639 | 151,122 | SH | SOLE | 0 | 0 | 151,122 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,473 | 196,604 | SH | SOLE | 0 | 0 | 196,604 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,007 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,944 | 156,925 | SH | SOLE | 0 | 0 | 156,925 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,528 | 135,813 | SH | SOLE | 0 | 0 | 135,813 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 283 | 3,700 | SH | SOLE | 1,424 | 0 | 2,276 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 71 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,305 | 21,547 | SH | SOLE | 165 | 0 | 21,382 | ||
SEABOARD CORP | COM | 811543107 | 300 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SEADRILL LIMITED | SHS | G7945E105 | 44 | 189,923 | SH | SOLE | 0 | 0 | 189,923 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,207 | 100,548 | SH | SOLE | 66,190 | 0 | 34,358 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 302 | 6,117 | SH | SOLE | 4,268 | 0 | 1,849 | ||
SEASPAN CORP | SHS | Y75638109 | 898 | 133,063 | SH | SOLE | 0 | 0 | 133,063 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,770 | 89,158 | SH | SOLE | 0 | 0 | 89,158 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 181 | 13,358 | SH | SOLE | 12,852 | 0 | 506 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,985 | 27,624 | SH | SOLE | 12,850 | 0 | 14,774 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,754 | 189,194 | SH | SOLE | 2,571 | 0 | 186,623 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 211 | 11,947 | SH | SOLE | 9,356 | 0 | 2,591 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,818 | 1,312,173 | SH | SOLE | 268 | 0 | 1,311,905 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,762 | 144,569 | SH | SOLE | 160 | 0 | 144,409 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,746 | 493,933 | SH | SOLE | 299 | 0 | 493,634 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,351 | 726,852 | SH | SOLE | 27 | 0 | 726,825 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116,042 | 1,403,513 | SH | SOLE | 42,187 | 0 | 1,361,326 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 211,419 | 7,575,044 | SH | SOLE | 84,187 | 0 | 7,490,857 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 150,790 | 1,992,728 | SH | SOLE | 31 | 0 | 1,992,697 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,573 | 713,230 | SH | SOLE | 12 | 0 | 713,218 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21,541 | 355,873 | SH | SOLE | 14 | 0 | 355,859 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 124,304 | 1,943,761 | SH | SOLE | 0 | 0 | 1,943,761 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,183 | 105,329 | SH | SOLE | 0 | 0 | 105,329 | ||
SEMPRA ENERGY | COM | 816851109 | 2,108 | 19,716 | SH | SOLE | 132 | 0 | 19,584 | ||
SEMTECH CORP | COM | 816850101 | 358 | 10,467 | SH | SOLE | 8,234 | 0 | 2,233 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,539 | 132,574 | SH | SOLE | 0 | 0 | 132,574 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,215 | 23,766 | SH | SOLE | 22,772 | 0 | 994 | ||
SERVICE CORP INTL | COM | 817565104 | 1,890 | 50,646 | SH | SOLE | 27,421 | 0 | 23,225 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 361 | 7,044 | SH | SOLE | 399 | 0 | 6,645 | ||
SERVICENOW INC | COM | 81762P102 | 630 | 4,829 | SH | SOLE | 1,532 | 0 | 3,297 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 661 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 614 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 327 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,948 | 16,945 | SH | SOLE | 606 | 0 | 16,339 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 262 | 16,883 | SH | SOLE | 0 | 0 | 16,883 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,029 | 6,632 | SH | SOLE | 4,751 | 0 | 1,881 | ||
SHOPIFY INC | CL A | 82509L107 | 1,718 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
SIERRA WIRELESS INC | COM | 826516106 | 354 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 544 | 3,964 | SH | SOLE | 1,914 | 0 | 2,050 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 249 | 4,410 | SH | SOLE | 2,675 | 0 | 1,735 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 342 | 6,463 | SH | SOLE | 1,010 | 0 | 5,453 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,638 | 194,818 | SH | SOLE | 0 | 0 | 194,818 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,556 | 9,060 | SH | SOLE | 1,305 | 0 | 7,755 | ||
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SINA CORP | ORD | G81477104 | 687 | 6,840 | SH | SOLE | 470 | 0 | 6,370 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,950 | 77,938 | SH | SOLE | 11,671 | 0 | 66,267 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,262 | 235,524 | SH | SOLE | 6,863 | 0 | 228,661 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 805 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 264 | 9,449 | SH | SOLE | 5,815 | 0 | 3,634 | ||
SKECHERS U S A INC | CL A | 830566105 | 794 | 20,988 | SH | SOLE | 9 | 0 | 20,979 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,935 | 30,916 | SH | SOLE | 4,137 | 0 | 26,779 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 334 | 3,312 | SH | SOLE | 561 | 0 | 2,751 | ||
SLM CORP | COM | 78442P106 | 456 | 40,239 | SH | SOLE | 38,572 | 0 | 1,667 | ||
SMART SAND INC | COM | 83191H107 | 424 | 48,993 | SH | SOLE | 48,718 | 0 | 275 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 447 | 12,777 | SH | SOLE | 12,146 | 0 | 631 | ||
SMITH A O | COM | 831865209 | 944 | 15,397 | SH | SOLE | 820 | 0 | 14,577 | ||
SMUCKER J M CO COM | NEW | 832696405 | 3,333 | 26,829 | SH | SOLE | 526 | 0 | 26,303 | ||
SNAP INC | CL A | 83304A106 | 719 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
SNAP ON INC | COM | 833034101 | 1,417 | 8,131 | SH | SOLE | 2,185 | 0 | 5,946 | ||
SNYDERS-LANCE INC | COM | 833551104 | 258 | 5,142 | SH | SOLE | 3,207 | 0 | 1,935 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 401 | 6,753 | SH | SOLE | 217 | 0 | 6,536 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 206 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SONOCO PRODS CO | COM | 835495102 | 1,297 | 24,415 | SH | SOLE | 774 | 0 | 23,641 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,405 | 31,261 | SH | SOLE | 74 | 0 | 31,187 | ||
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOTHEBYS | COM | 835898107 | 268 | 5,194 | SH | SOLE | 74 | 0 | 5,120 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 240 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
SOUTH ST CORP | COM | 840441109 | 322 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
SOUTHERN CO | COM | 842587107 | 29,878 | 621,291 | SH | SOLE | 14,597 | 0 | 606,694 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,057 | 22,267 | SH | SOLE | 9,946 | 0 | 12,321 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,331 | 66,180 | SH | SOLE | 7,615 | 0 | 58,565 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 214 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 160,187 | 647,533 | SH | SOLE | 0 | 0 | 647,533 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 544 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99,048 | 801,039 | SH | SOLE | 0 | 0 | 801,039 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 216 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,754 | 301,840 | SH | SOLE | 0 | 0 | 301,840 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,583 | 88,492 | SH | SOLE | 0 | 0 | 88,492 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 2,865 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,028 | 148,075 | SH | SOLE | 0 | 0 | 148,075 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,651 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 1,866 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 782 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,306 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,421 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 870 | 26,489 | SH | SOLE | 0 | 0 | 26,489 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,288 | 44,006 | SH | SOLE | 0 | 0 | 44,006 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 387 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 336 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,019 | 194,593 | SH | SOLE | 0 | 0 | 194,593 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,563 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 4,508 | 142,193 | SH | SOLE | 0 | 0 | 142,193 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 904 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 412 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 255 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 754,313 | 2,826,626 | SH | SOLE | 2,223 | 0 | 2,824,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,992 | 97,400 | SH | Put | SOLE | 0 | 0 | 97,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 139,526 | 403,944 | SH | SOLE | 0 | 0 | 403,944 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,136 | 69,659 | SH | SOLE | 0 | 0 | 69,659 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 857 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,723 | 316,495 | SH | SOLE | 0 | 0 | 316,495 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,056 | 41,775 | SH | SOLE | 0 | 0 | 41,775 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,137 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,511 | 173,792 | SH | SOLE | 57,128 | 0 | 116,664 | ||
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 446 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 3,026 | 80,798 | SH | SOLE | 0 | 0 | 80,798 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,954 | 97,972 | SH | SOLE | 0 | 0 | 97,972 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,198 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 455 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 927 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 5,453 | 59,696 | SH | SOLE | 0 | 0 | 59,696 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,164 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 19,455 | 232,825 | SH | SOLE | 0 | 0 | 232,825 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 44,342 | 876,328 | SH | SOLE | 0 | 0 | 876,328 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,043 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 2,864 | 100,113 | SH | SOLE | 0 | 0 | 100,113 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 9,024 | 296,653 | SH | SOLE | 0 | 0 | 296,653 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 49,636 | 1,745,912 | SH | SOLE | 0 | 0 | 1,745,912 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,913 | 66,556 | SH | SOLE | 0 | 0 | 66,556 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 16,098 | 470,431 | SH | SOLE | 0 | 0 | 470,431 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 934 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,350 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 256,072 | 6,973,628 | SH | SOLE | 37,030 | 0 | 6,936,598 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 2,257 | 61,679 | SH | SOLE | 0 | 0 | 61,679 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 836 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 543 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 7,392 | 78,898 | SH | SOLE | 0 | 0 | 78,898 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 672 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,163 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,512 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,044 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 4,572 | 266,895 | SH | SOLE | 0 | 0 | 266,895 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 3,644 | 116,375 | SH | SOLE | 0 | 0 | 116,375 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 14,304 | 430,722 | SH | SOLE | 0 | 0 | 430,722 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 20,832 | 133,983 | SH | SOLE | 0 | 0 | 133,983 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,592 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 29,752 | 901,568 | SH | SOLE | 0 | 0 | 901,568 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,646 | 184,039 | SH | SOLE | 0 | 0 | 184,039 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 29,117 | 128,047 | SH | SOLE | 0 | 0 | 128,047 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11,965 | 95,165 | SH | SOLE | 0 | 0 | 95,165 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 12,670 | 95,266 | SH | SOLE | 0 | 0 | 95,266 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,734 | 256,087 | SH | SOLE | 0 | 0 | 256,087 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,737 | 269,049 | SH | SOLE | 0 | 0 | 269,049 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 133,259 | 1,410,447 | SH | SOLE | 0 | 0 | 1,410,447 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,462 | 145,992 | SH | SOLE | 0 | 0 | 145,992 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,582 | 84,095 | SH | SOLE | 15 | 0 | 84,080 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,433 | 149,393 | SH | SOLE | 0 | 0 | 149,393 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,544 | 122,205 | SH | SOLE | 0 | 0 | 122,205 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,825 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39,967 | 679,130 | SH | SOLE | 0 | 0 | 679,130 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,186 | 48,388 | SH | SOLE | 0 | 0 | 48,388 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 9,138 | 130,899 | SH | SOLE | 0 | 0 | 130,899 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,719 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 1,043 | 31,251 | SH | SOLE | 0 | 0 | 31,251 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 773 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 7,950 | 180,510 | SH | SOLE | 0 | 0 | 180,510 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 212 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 264 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 872 | 22,066 | SH | SOLE | 1,513 | 0 | 20,553 | ||
SPIRE INC | COM | 84857L101 | 303 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 920 | 10,539 | SH | SOLE | 9,653 | 0 | 886 | ||
SPIRIT AIRLS INC | COM | 848577102 | 209 | 4,643 | SH | SOLE | 1,668 | 0 | 2,975 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 362 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 691 | 690,000 | PRN | SOLE | 0 | 0 | 690,000 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 3,809 | 45,990 | SH | SOLE | 33,631 | 0 | 12,359 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,429 | 134,940 | SH | SOLE | 0 | 0 | 134,940 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 142 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 567 | 89,455 | SH | SOLE | 0 | 0 | 89,455 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,127 | 46,302 | SH | SOLE | 38,632 | 0 | 7,670 | ||
SQUARE INC | CL A | 852234103 | 2,527 | 72,893 | SH | SOLE | 520 | 0 | 72,373 | ||
SRC ENERGY INC | COM | 78470V108 | 139 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 362 | 8,953 | SH | SOLE | 6,066 | 0 | 2,887 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 196,317 | 4,161,016 | SH | SOLE | 103,987 | 0 | 4,057,029 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,777 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 9,514 | 119,758 | SH | SOLE | 0 | 0 | 119,758 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 93,485 | 1,921,970 | SH | SOLE | 0 | 0 | 1,921,970 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,232 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
STAG INDL INC | COM | 85254J102 | 317 | 11,608 | SH | SOLE | 1,446 | 0 | 10,162 | ||
STAMPS COM INC | COM NEW | 852857200 | 918 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,671 | 33,421 | SH | SOLE | 8,030 | 0 | 25,391 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 275 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
STARBUCKS CORP | COM | 855244109 | 40,393 | 703,338 | SH | SOLE | 5,112 | 0 | 698,226 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,008 | 94,017 | SH | SOLE | 5,145 | 0 | 88,872 | ||
STATE STR CORP | COM | 857477103 | 3,042 | 31,169 | SH | SOLE | 12,749 | 0 | 18,420 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,599 | 106,626 | SH | SOLE | 0 | 0 | 106,626 | ||
STEPAN CO | COM | 858586100 | 269 | 3,409 | SH | SOLE | 1,342 | 0 | 2,067 | ||
STERICYCLE INC | COM | 858912108 | 1,644 | 24,179 | SH | SOLE | 9,487 | 0 | 14,692 | ||
STERIS PLC | SHS USD | G84720104 | 880 | 10,046 | SH | SOLE | 4,742 | 0 | 5,304 | ||
STERLING BANCORP DEL | COM | 85917A100 | 451 | 18,330 | SH | SOLE | 9,491 | 0 | 8,839 | ||
STIFEL FINL CORP | COM | 860630102 | 333 | 5,586 | SH | SOLE | 2,534 | 0 | 3,052 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,369 | 62,670 | SH | SOLE | 0 | 0 | 62,670 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1,080 | 164,710 | SH | SOLE | 0 | 0 | 164,710 | ||
STORE CAP CORP | COM | 862121100 | 1,662 | 63,815 | SH | SOLE | 17,591 | 0 | 46,224 | ||
STRATASYS LTD | SHS | M85548101 | 250 | 12,511 | SH | SOLE | 1,548 | 0 | 10,963 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 557 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
STRYKER CORP | COM | 863667101 | 8,051 | 51,995 | SH | SOLE | 5,046 | 0 | 46,949 | ||
STUDENT TRANSN INC | COM | 86388A108 | 105 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
STURM RUGER & CO INC | COM | 864159108 | 273 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,355 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 291 | 33,456 | SH | SOLE | 32,289 | 0 | 1,167 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,007 | 460,056 | SH | SOLE | 18,994 | 0 | 441,062 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 287 | 9,123 | SH | SOLE | 8,398 | 0 | 725 | ||
SUN CMNTYS INC | COM | 866674104 | 313 | 3,378 | SH | SOLE | 62 | 0 | 3,316 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,451 | 93,972 | SH | SOLE | 37,203 | 0 | 56,769 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 504 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,197 | 49,503 | SH | SOLE | 3,553 | 0 | 45,950 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 205 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 842 | 21,127 | SH | SOLE | 109 | 0 | 21,018 | ||
SVB FINL GROUP | COM | 78486Q101 | 798 | 3,413 | SH | SOLE | 1,817 | 0 | 1,596 | ||
SYMANTEC CORP | COM | 871503108 | 1,244 | 44,345 | SH | SOLE | 23,278 | 0 | 21,067 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 114 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,254 | 136,075 | SH | SOLE | 85,227 | 0 | 50,848 | ||
SYNOPSYS INC | COM | 871607107 | 1,383 | 16,204 | SH | SOLE | 13,314 | 0 | 2,890 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,452 | 51,138 | SH | SOLE | 4,425 | 0 | 46,713 | ||
SYNTEL INC | COM | 87162H103 | 1,091 | 47,469 | SH | SOLE | 0 | 0 | 47,469 | ||
SYSCO CORP | COM | 871829107 | 8,417 | 138,590 | SH | SOLE | 11,142 | 0 | 127,448 | ||
TAHOE RES INC | COM | 873868103 | 311 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,580 | 191,162 | SH | SOLE | 43,296 | 0 | 147,866 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 793 | 7,226 | SH | SOLE | 1,347 | 0 | 5,879 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,064 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,155 | 43,574 | SH | SOLE | 329 | 0 | 43,245 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 4 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TAPESTRY INC | COM | 876030107 | 905 | 20,458 | SH | SOLE | 2,712 | 0 | 17,746 | ||
TARGA RES CORP | COM | 87612G101 | 1,509 | 31,173 | SH | SOLE | 2,342 | 0 | 28,831 | ||
TARGET CORP | COM | 87612E106 | 12,449 | 190,789 | SH | SOLE | 1,500 | 0 | 189,289 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 520 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,991 | 37,492 | SH | SOLE | 0 | 0 | 37,492 | ||
TCF FINL CORP | COM | 872275102 | 568 | 27,730 | SH | SOLE | 11,709 | 0 | 16,021 | ||
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 130 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,897 | 51,526 | SH | SOLE | 42,309 | 0 | 9,217 | ||
TEAM INC | COM | 878155100 | 204 | 13,677 | SH | SOLE | 13,548 | 0 | 129 | ||
TECH DATA CORP | COM | 878237106 | 1,125 | 11,484 | SH | SOLE | 10,539 | 0 | 945 | ||
TECHNIPFMC PLC | COM | G87110105 | 859 | 27,443 | SH | SOLE | 26,321 | 0 | 1,122 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,134 | 81,553 | SH | SOLE | 7,636 | 0 | 73,917 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 18 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 837 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 232 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,158 | 109,934 | SH | SOLE | 0 | 0 | 109,934 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 546 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
TELADOC INC | COM | 87918A105 | 336 | 9,640 | SH | SOLE | 6,561 | 0 | 3,079 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,171 | 6,462 | SH | SOLE | 1,409 | 0 | 5,053 | ||
TELEFLEX INC | COM | 879369106 | 612 | 2,460 | SH | SOLE | 10 | 0 | 2,450 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,085 | 215,369 | SH | SOLE | 0 | 0 | 215,369 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 199 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 271 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 165 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
TERADYNE INC | COM | 880770102 | 665 | 15,873 | SH | SOLE | 11,676 | 0 | 4,197 | ||
TEREX CORP NEW | COM | 880779103 | 211 | 4,382 | SH | SOLE | 2,022 | 0 | 2,360 | ||
TESLA INC | COM | 88160R101 | 13,054 | 41,927 | SH | SOLE | 1,347 | 0 | 40,580 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 78 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,921 | 154,165 | SH | SOLE | 821 | 0 | 153,344 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 228 | 2,565 | SH | SOLE | 2,452 | 0 | 113 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,445 | 157,457 | SH | SOLE | 68,823 | 0 | 88,634 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 679 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 434 | 8,245 | SH | SOLE | 6,215 | 0 | 2,030 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 419 | 19,491 | SH | SOLE | 13,627 | 0 | 5,864 | ||
TEXTRON INC | COM | 883203101 | 1,430 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 274 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,864 | 57,216 | SH | SOLE | 24,788 | 0 | 32,428 | ||
THOMSON REUTERS CORP | COM | 884903105 | 327 | 7,496 | SH | SOLE | 55 | 0 | 7,441 | ||
THOR INDS INC | COM | 885160101 | 2,076 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
TIER REIT INC | COM NEW | 88650V208 | 367 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,360 | 13,084 | SH | SOLE | 7,584 | 0 | 5,500 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,633 | 28,787 | SH | SOLE | 6,989 | 0 | 21,798 | ||
TIMKEN CO | COM | 887389104 | 233 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
TIMKENSTEEL CORP | COM | 887399103 | 547 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
TIPTREE INC | CL A | 88822Q103 | 808 | 135,873 | SH | SOLE | 0 | 0 | 135,873 | ||
TIVITY HEALTH INC | COM | 88870R102 | 297 | 8,121 | SH | SOLE | 7,672 | 0 | 449 | ||
TJX COS INC NEW | COM | 872540109 | 5,676 | 74,234 | SH | SOLE | 33,543 | 0 | 40,691 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,003 | 20,884 | SH | SOLE | 781 | 0 | 20,103 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 518 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 412 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
TOPBUILD CORP | COM | 89055F103 | 891 | 11,767 | SH | SOLE | 3,099 | 0 | 8,668 | ||
TORCHMARK CORP | COM | 891027104 | 279 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TORO CO | COM | 891092108 | 1,902 | 29,154 | SH | SOLE | 662 | 0 | 28,492 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,591 | 61,308 | SH | SOLE | 0 | 0 | 61,308 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 136 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 626 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,646 | 138,314 | SH | SOLE | 28,208 | 0 | 110,106 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 962 | 12,149 | SH | SOLE | 7,063 | 0 | 5,086 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,932 | 56,684 | SH | SOLE | 10,451 | 0 | 46,233 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,534 | 49,872 | SH | SOLE | 0 | 0 | 49,872 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,473 | 19,445 | SH | SOLE | 1,351 | 0 | 18,094 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,683 | 22,506 | SH | SOLE | 4,232 | 0 | 18,274 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 223 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 400 | 89349P206 | 224 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 600 | 89349P305 | 224 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
TRANSAMERICA ETF TR | DELTASHS S&P INT | 89349P404 | 224 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
TRANSCANADA CORP | COM | 89353D107 | 473 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 914 | 3,327 | SH | SOLE | 1,552 | 0 | 1,775 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 327 | 169,568 | SH | SOLE | 0 | 0 | 169,568 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,429 | 133,816 | SH | SOLE | 21,257 | 0 | 112,559 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,612 | 78,237 | SH | SOLE | 27,298 | 0 | 50,939 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,087 | 22,014 | SH | SOLE | 20,934 | 0 | 1,080 | ||
TREVENA INC | COM | 89532E109 | 34 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
TREX CO INC | COM | 89531P105 | 640 | 5,903 | SH | SOLE | 1,536 | 0 | 4,367 | ||
TRI CONTL CORP | COM | 895436103 | 206 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
TRIANGLE CAP CORP | COM | 895848109 | 264 | 27,810 | SH | SOLE | 18,344 | 0 | 9,466 | ||
TRIMAS CORP | COM NEW | 896215209 | 267 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 430 | 10,578 | SH | SOLE | 762 | 0 | 9,816 | ||
TRIMTABS ETF TR | ALL CAP INTL | 89628W401 | 523 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
TRINITY INDS INC | COM | 896522109 | 902 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
TRIPADVISOR INC | COM | 896945201 | 936 | 27,154 | SH | SOLE | 1,257 | 0 | 25,897 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 233 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,737 | 46,370 | SH | SOLE | 10,288 | 0 | 36,082 | ||
TRUSTMARK CORP | COM | 898402102 | 337 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 256 | 65,595 | SH | SOLE | 0 | 0 | 65,595 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 208 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
TUCOWS INC | COM NEW | 898697206 | 289 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,857 | 93,411 | SH | SOLE | 439 | 0 | 92,972 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 186 | 18,277 | SH | SOLE | 16,997 | 0 | 1,280 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 42 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 358 | 10,361 | SH | SOLE | 2,370 | 0 | 7,991 | ||
TWILIO INC | CL A | 90138F102 | 707 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
TWITTER INC | COM | 90184L102 | 6,031 | 251,180 | SH | SOLE | 134,954 | 0 | 116,226 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,595 | 98,069 | SH | SOLE | 0 | 0 | 98,069 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 727 | 4,106 | SH | SOLE | 2,963 | 0 | 1,143 | ||
TYSON FOODS INC | CL A | 902494103 | 2,792 | 34,441 | SH | SOLE | 1,991 | 0 | 32,450 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 293 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
U S G CORP | COM NEW | 903293405 | 2,120 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 583 | 17,905 | SH | SOLE | 7,465 | 0 | 10,440 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 505 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 722 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 387 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
UBS AG LONDON BRH | VELOCITYSHS TAIL | 90274D168 | 357 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
UBS GROUP AG | SHS | H42097107 | 2,255 | 122,605 | SH | SOLE | 110,333 | 0 | 12,272 | ||
UDR INC | COM | 902653104 | 313 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
UGI CORP NEW | COM | 902681105 | 403 | 8,593 | SH | SOLE | 11 | 0 | 8,582 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,002 | 13,419 | SH | SOLE | 622 | 0 | 12,797 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 705 | 3,237 | SH | SOLE | 2,969 | 0 | 268 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 405 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
UMH PPTYS INC | COM | 903002103 | 297 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 357 | 17,178 | SH | SOLE | 6,937 | 0 | 10,241 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,927 | 133,520 | SH | SOLE | 0 | 0 | 133,520 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,179 | 88,527 | SH | SOLE | 0 | 0 | 88,527 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,350 | 41,730 | SH | SOLE | 16,943 | 0 | 24,787 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,152 | 93,096 | SH | SOLE | 13,026 | 0 | 80,070 | ||
UNION PAC CORP | COM | 907818108 | 19,945 | 148,730 | SH | SOLE | 46,376 | 0 | 102,354 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 986 | 14,636 | SH | SOLE | 1,922 | 0 | 12,714 | ||
UNITED NAT FOODS INC | COM | 911163103 | 484 | 9,824 | SH | SOLE | 6,564 | 0 | 3,260 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,485 | 222,285 | SH | SOLE | 52,374 | 0 | 169,911 | ||
UNITED RENTALS INC | COM | 911363109 | 6,860 | 39,905 | SH | SOLE | 2,336 | 0 | 37,569 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 14 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,546 | 265,229 | SH | SOLE | 0 | 0 | 265,229 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,684 | 1,222,610 | SH | SOLE | 0 | 0 | 1,222,610 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,088 | 201,411 | SH | SOLE | 982 | 0 | 200,429 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 845 | 40,380 | SH | SOLE | 0 | 0 | 40,380 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 812 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 484 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,558 | 168,990 | SH | SOLE | 20,693 | 0 | 148,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,246 | 159,876 | SH | SOLE | 80,367 | 0 | 79,509 | ||
UNITI GROUP INC | COM | 91325V108 | 691 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,130 | 18,128 | SH | SOLE | 147 | 0 | 17,981 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 210 | 4,447 | SH | SOLE | 3,717 | 0 | 730 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 210 | 5,595 | SH | SOLE | 4,812 | 0 | 783 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 749 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 293 | 2,584 | SH | SOLE | 510 | 0 | 2,074 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 221 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
UNIVEST CORP PA | COM | 915271100 | 476 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
UNUM GROUP | COM | 91529Y106 | 523 | 9,533 | SH | SOLE | 3,804 | 0 | 5,729 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,553 | 252,948 | SH | SOLE | 97,987 | 0 | 154,961 | ||
V F CORP | COM | 918204108 | 5,557 | 75,092 | SH | SOLE | 19,054 | 0 | 56,038 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,138 | 5,354 | SH | SOLE | 4,327 | 0 | 1,027 | ||
VALE S A | ADR | 91912E105 | 1,496 | 122,349 | SH | SOLE | 3,290 | 0 | 119,059 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,707 | 82,165 | SH | SOLE | 16 | 0 | 82,149 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,667 | 148,695 | SH | SOLE | 12,267 | 0 | 136,428 | ||
VALLEY NATL BANCORP | COM | 919794107 | 325 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 1,176 | 91,540 | SH | SOLE | 0 | 0 | 91,540 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,043 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 9,246 | 384,137 | SH | SOLE | 0 | 0 | 384,137 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,326 | 114,396 | SH | SOLE | 0 | 0 | 114,396 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,672 | 97,010 | SH | SOLE | 0 | 0 | 97,010 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 13,435 | 809,321 | SH | SOLE | 0 | 0 | 809,321 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,585 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 617 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 600 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5,143 | 210,103 | SH | SOLE | 0 | 0 | 210,103 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 32,670 | 1,090,808 | SH | SOLE | 0 | 0 | 1,090,808 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 998 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,938 | 728,845 | SH | SOLE | 0 | 0 | 728,845 | ||
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 831 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 942 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 16,441 | 526,951 | SH | SOLE | 131,467 | 0 | 395,484 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 785 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,121 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 273 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 23,208 | 1,222,752 | SH | SOLE | 81 | 0 | 1,222,671 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,345 | 215,195 | SH | SOLE | 0 | 0 | 215,195 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 234 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 18,082 | 425,958 | SH | SOLE | 0 | 0 | 425,958 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 2,527 | 104,948 | SH | SOLE | 0 | 0 | 104,948 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,226 | 85,451 | SH | SOLE | 0 | 0 | 85,451 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,682 | 187,302 | SH | SOLE | 0 | 0 | 187,302 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 836 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 846 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 735 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,476 | 116,739 | SH | SOLE | 0 | 0 | 116,739 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,241 | 63,808 | SH | SOLE | 0 | 0 | 63,808 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 653 | 27,000 | SH | SOLE | 12,392 | 0 | 14,608 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 329 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 557 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 202 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 281 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANECK VECTORS ETF TR | NDR CMG LN FLT | 92189F148 | 665 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 99,486 | 726,387 | SH | SOLE | 0 | 0 | 726,387 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 59,359 | 539,775 | SH | SOLE | 0 | 0 | 539,775 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,048 | 60,478 | SH | SOLE | 0 | 0 | 60,478 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,663 | 122,469 | SH | SOLE | 0 | 0 | 122,469 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 14,163 | 116,323 | SH | SOLE | 0 | 0 | 116,323 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,977 | 54,662 | SH | SOLE | 0 | 0 | 54,662 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,778 | 66,337 | SH | SOLE | 0 | 0 | 66,337 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,852 | 85,049 | SH | SOLE | 0 | 0 | 85,049 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 64,066 | 764,242 | SH | SOLE | 101 | 0 | 764,141 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 38,609 | 406,074 | SH | SOLE | 0 | 0 | 406,074 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 106,900 | 1,351,456 | SH | SOLE | 371 | 0 | 1,351,085 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 910,131 | 11,157,672 | SH | SOLE | 27,397 | 0 | 11,130,275 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 93,461 | 1,718,988 | SH | SOLE | 0 | 0 | 1,718,988 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,141 | 269,768 | SH | SOLE | 0 | 0 | 269,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,151 | 1,991,830 | SH | SOLE | 29,935 | 0 | 1,961,895 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 45,714 | 372,930 | SH | SOLE | 11,638 | 0 | 361,292 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 60,985 | 477,486 | SH | SOLE | 3,247 | 0 | 474,239 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,941 | 510,364 | SH | SOLE | 3,427 | 0 | 506,937 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136,590 | 882,476 | SH | SOLE | 79,173 | 0 | 803,303 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 135,665 | 1,634,917 | SH | SOLE | 520 | 0 | 1,634,397 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261,503 | 1,066,098 | SH | SOLE | 0 | 0 | 1,066,098 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 89,695 | 675,515 | SH | SOLE | 13,988 | 0 | 661,527 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 180,416 | 1,220,678 | SH | SOLE | 75,295 | 0 | 1,145,383 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,274 | 287,683 | SH | SOLE | 1,024 | 0 | 286,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,774,702 | 12,930,430 | SH | SOLE | 0 | 0 | 12,930,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,105 | 2,728,602 | SH | SOLE | 29,340 | 0 | 2,699,262 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 51,124 | 934,277 | SH | SOLE | 0 | 0 | 934,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 182,144 | 3,967,407 | SH | SOLE | 63,634 | 0 | 3,903,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,306 | 765,948 | SH | SOLE | 0 | 0 | 765,948 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,794 | 79,472 | SH | SOLE | 0 | 0 | 79,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,613 | 47,074 | SH | SOLE | 2,348 | 0 | 44,726 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,664 | 126,672 | SH | SOLE | 0 | 0 | 126,672 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,576 | 559,873 | SH | SOLE | 0 | 0 | 559,873 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,151 | 248,890 | SH | SOLE | 0 | 0 | 248,890 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,634 | 186,442 | SH | SOLE | 0 | 0 | 186,442 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 491,526 | 5,624,511 | SH | SOLE | 0 | 0 | 5,624,511 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 12,762 | 199,597 | SH | SOLE | 0 | 0 | 199,597 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,686 | 90,717 | SH | SOLE | 0 | 0 | 90,717 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 4,364 | 55,953 | SH | SOLE | 0 | 0 | 55,953 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 58,642 | 1,118,271 | SH | SOLE | 0 | 0 | 1,118,271 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 90,741 | 1,144,277 | SH | SOLE | 0 | 0 | 1,144,277 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 7,646 | 126,860 | SH | SOLE | 0 | 0 | 126,860 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,092 | 189,029 | SH | SOLE | 0 | 0 | 189,029 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,182 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,253 | 122,076 | SH | SOLE | 0 | 0 | 122,076 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,858 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,071 | 66,001 | SH | SOLE | 0 | 0 | 66,001 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,591 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,837 | 39,382 | SH | SOLE | 0 | 0 | 39,382 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 220,427 | 2,160,414 | SH | SOLE | 0 | 0 | 2,160,414 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 51,949 | 914,441 | SH | SOLE | 0 | 0 | 914,441 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 237,326 | 5,290,376 | SH | SOLE | 18,423 | 0 | 5,271,953 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,446 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 171,103 | 1,998,172 | SH | SOLE | 0 | 0 | 1,998,172 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,501 | 67,881 | SH | SOLE | 0 | 0 | 67,881 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 19,277 | 287,712 | SH | SOLE | 0 | 0 | 287,712 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,294 | 93,344 | SH | SOLE | 0 | 0 | 93,344 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,401 | 200,466 | SH | SOLE | 0 | 0 | 200,466 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,496 | 294,225 | SH | SOLE | 0 | 0 | 294,225 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44,739 | 401,857 | SH | SOLE | 0 | 0 | 401,857 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,053 | 115,749 | SH | SOLE | 0 | 0 | 115,749 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36,175 | 247,709 | SH | SOLE | 49 | 0 | 247,660 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19,583 | 197,904 | SH | SOLE | 0 | 0 | 197,904 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 31,429 | 448,730 | SH | SOLE | 26 | 0 | 448,704 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,621 | 244,073 | SH | SOLE | 0 | 0 | 244,073 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,031 | 105,574 | SH | SOLE | 144 | 0 | 105,430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 128,231 | 778,433 | SH | SOLE | 550 | 0 | 777,883 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,470 | 69,277 | SH | SOLE | 33 | 0 | 69,244 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,447 | 48,784 | SH | SOLE | 0 | 0 | 48,784 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 22,944 | 196,795 | SH | SOLE | 0 | 0 | 196,795 | ||
VANTIV INC | CL A | 92210H105 | 383 | 5,195 | SH | SOLE | 2,831 | 0 | 2,364 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,924 | 17,291 | SH | SOLE | 10,179 | 0 | 7,112 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,940 | 86,667 | SH | SOLE | 0 | 0 | 86,667 | ||
VECTREN CORP | COM | 92240G101 | 1,131 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 313 | 21,077 | SH | SOLE | 20,379 | 0 | 698 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,115 | 20,166 | SH | SOLE | 2,306 | 0 | 17,860 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 548 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,792 | 179,829 | SH | SOLE | 11,989 | 0 | 167,840 | ||
VEREIT INC | COM | 92339V100 | 6,883 | 883,589 | SH | SOLE | 0 | 0 | 883,589 | ||
VERINT SYS INC | COM | 92343X100 | 364 | 8,696 | SH | SOLE | 5,204 | 0 | 3,492 | ||
VERISIGN INC | COM | 92343E102 | 553 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 781 | 8,134 | SH | SOLE | 6,746 | 0 | 1,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,075 | 1,418,391 | SH | SOLE | 105,318 | 0 | 1,313,073 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,448 | 43,026 | SH | SOLE | 36,301 | 0 | 6,725 | ||
VIACOM INC NEW | CL A | 92553P102 | 531 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
VIACOM INC NEW | CL B | 92553P201 | 482 | 15,634 | SH | SOLE | 2,177 | 0 | 13,457 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 3,403 | 96,937 | SH | SOLE | 0 | 0 | 96,937 | ||
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 2,665 | 89,867 | SH | SOLE | 0 | 0 | 89,867 | ||
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 9,927 | 274,140 | SH | SOLE | 0 | 0 | 274,140 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 47,701 | 977,488 | SH | SOLE | 0 | 0 | 977,488 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 5,077 | 104,079 | SH | SOLE | 0 | 0 | 104,079 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 11,724 | 259,715 | SH | SOLE | 0 | 0 | 259,715 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 128,684 | 2,771,572 | SH | SOLE | 0 | 0 | 2,771,572 | ||
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 7,708 | 170,112 | SH | SOLE | 0 | 0 | 170,112 | ||
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 648 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 2,999 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 418 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 3,307 | 126,602 | SH | SOLE | 0 | 0 | 126,602 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 1,333 | 99,493 | SH | SOLE | 0 | 0 | 99,493 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 236 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
VISA INC | COM CL A | 92826C839 | 76,700 | 672,693 | SH | SOLE | 138,342 | 0 | 534,351 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 289 | 13,928 | SH | SOLE | 12,079 | 0 | 1,849 | ||
VISTEON CORP | COM NEW | 92839U206 | 210 | 1,678 | SH | SOLE | 1,599 | 0 | 79 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 371 | 20,266 | SH | SOLE | 13,786 | 0 | 6,480 | ||
VMWARE INC | CL A COM | 928563402 | 3,807 | 30,379 | SH | SOLE | 20,819 | 0 | 9,560 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,009 | 376,471 | SH | SOLE | 62,338 | 0 | 314,133 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,257 | 123,617 | SH | SOLE | 0 | 0 | 123,617 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 314 | 4,014 | SH | SOLE | 507 | 0 | 3,507 | ||
VOYA FINL INC | COM | 929089100 | 1,416 | 28,615 | SH | SOLE | 25,164 | 0 | 3,451 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 264 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 183 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 829 | 49,175 | SH | SOLE | 0 | 0 | 49,175 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 719 | 141,801 | SH | SOLE | 0 | 0 | 141,801 | ||
VULCAN MATLS CO | COM | 929160109 | 4,889 | 38,088 | SH | SOLE | 23,365 | 0 | 14,723 | ||
VUZIX CORP | COM NEW | 92921W300 | 119 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
W P CAREY INC | COM | 92936U109 | 14,364 | 208,474 | SH | SOLE | 0 | 0 | 208,474 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,072 | 7,458 | SH | SOLE | 5,106 | 0 | 2,352 | ||
WABTEC CORP | COM | 929740108 | 735 | 9,025 | SH | SOLE | 2,280 | 0 | 6,745 | ||
WAGEWORKS INC | COM | 930427109 | 325 | 5,242 | SH | SOLE | 4,884 | 0 | 358 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,069 | 166,195 | SH | SOLE | 614 | 0 | 165,581 | ||
WAL-MART STORES INC | COM | 931142103 | 31,822 | 322,249 | SH | SOLE | 28,234 | 0 | 294,015 | ||
WASHINGTON FED INC | COM | 938824109 | 864 | 25,228 | SH | SOLE | 23,434 | 0 | 1,794 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 368 | 51,753 | SH | SOLE | 0 | 0 | 51,753 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,462 | 20,612 | SH | SOLE | 8,114 | 0 | 12,498 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,586 | 261,720 | SH | SOLE | 8,724 | 0 | 252,996 | ||
WATERS CORP | COM | 941848103 | 729 | 3,760 | SH | SOLE | 1,396 | 0 | 2,364 | ||
WATSCO INC | COM | 942622200 | 348 | 2,045 | SH | SOLE | 282 | 0 | 1,763 | ||
WAYFAIR INC | CL A | 94419L101 | 380 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
WD-40 CO | COM | 929236107 | 242 | 2,054 | SH | SOLE | 201 | 0 | 1,853 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,897 | 454,820 | SH | SOLE | 211,922 | 0 | 242,898 | ||
WEB COM GROUP INC | COM | 94733A104 | 508 | 23,287 | SH | SOLE | 21,122 | 0 | 2,165 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 357 | 6,352 | SH | SOLE | 854 | 0 | 5,498 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,254 | 64,042 | SH | SOLE | 20,207 | 0 | 43,835 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,339 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,960 | 44,264 | SH | SOLE | 0 | 0 | 44,264 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 323 | 9,819 | SH | SOLE | 625 | 0 | 9,194 | ||
WELBILT INC | COM | 949090104 | 215 | 9,158 | SH | SOLE | 329 | 0 | 8,829 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 294 | 1,461 | SH | SOLE | 104 | 0 | 1,357 | ||
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 311 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,407 | 715,464 | SH | SOLE | 74,889 | 0 | 640,575 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,569 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 405 | 68,346 | SH | SOLE | 0 | 0 | 68,346 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 399 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
WELLTOWER INC | COM | 95040Q104 | 6,646 | 104,214 | SH | SOLE | 11,728 | 0 | 92,486 | ||
WENDYS CO | COM | 95058W100 | 902 | 54,933 | SH | SOLE | 0 | 0 | 54,933 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,368 | 13,858 | SH | SOLE | 13,072 | 0 | 786 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,056 | 20,003 | SH | SOLE | 861 | 0 | 19,142 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 125 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 187 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 426 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 564 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 533 | 76,430 | SH | SOLE | 0 | 0 | 76,430 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 360 | 70,989 | SH | SOLE | 0 | 0 | 70,989 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 359 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 204 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 199 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,148 | 102,452 | SH | SOLE | 31,282 | 0 | 71,170 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 451 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
WESTERN UN CO | COM | 959802109 | 1,228 | 64,613 | SH | SOLE | 36,724 | 0 | 27,889 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 281 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
WESTROCK CO | COM | 96145D105 | 425 | 6,719 | SH | SOLE | 1,170 | 0 | 5,549 | ||
WEX INC | COM | 96208T104 | 421 | 2,985 | SH | SOLE | 1,932 | 0 | 1,053 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,240 | 290,407 | SH | SOLE | 34,364 | 0 | 256,043 | ||
WGL HLDGS INC | COM | 92924F106 | 822 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,202 | 54,316 | SH | SOLE | 0 | 0 | 54,316 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 103 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,996 | 11,837 | SH | SOLE | 3,752 | 0 | 8,085 | ||
WHITESTONE REIT | COM | 966084204 | 664 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 569 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,242 | 106,336 | SH | SOLE | 18,433 | 0 | 87,903 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 822 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 351 | 6,785 | SH | SOLE | 44 | 0 | 6,741 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 371 | 2,464 | SH | SOLE | 832 | 0 | 1,632 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 42 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
WINMARK CORP | COM | 974250102 | 3,057 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
WINNEBAGO INDS INC | COM | 974637100 | 495 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
WINTRUST FINL CORP | COM | 97650W108 | 464 | 5,638 | SH | SOLE | 3,323 | 0 | 2,315 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 145 | 26,490 | SH | SOLE | 25,700 | 0 | 790 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,268 | 274,089 | SH | SOLE | 0 | 0 | 274,089 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 278 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 838 | 17,310 | SH | SOLE | 0 | 0 | 17,310 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 2,292 | 78,860 | SH | SOLE | 0 | 0 | 78,860 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,505 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,532 | 47,010 | SH | SOLE | 0 | 0 | 47,010 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 730 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 389 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 534 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,579 | 100,960 | SH | SOLE | 0 | 0 | 100,960 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1,379 | 70,979 | SH | SOLE | 0 | 0 | 70,979 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14,155 | 271,432 | SH | SOLE | 0 | 0 | 271,432 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 332 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 682 | 25,294 | SH | SOLE | 0 | 0 | 25,294 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,459 | 242,640 | SH | SOLE | 0 | 0 | 242,640 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,233 | 88,337 | SH | SOLE | 0 | 0 | 88,337 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 320 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 13,651 | 281,414 | SH | SOLE | 0 | 0 | 281,414 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 971 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,242 | 116,435 | SH | SOLE | 0 | 0 | 116,435 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,193 | 50,523 | SH | SOLE | 0 | 0 | 50,523 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,910 | 88,018 | SH | SOLE | 0 | 0 | 88,018 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,650 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 618 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,291 | 68,889 | SH | SOLE | 0 | 0 | 68,889 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,955 | 93,261 | SH | SOLE | 0 | 0 | 93,261 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,872 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,718 | 163,796 | SH | SOLE | 0 | 0 | 163,796 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,278 | 28,321 | SH | SOLE | 0 | 0 | 28,321 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 635 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,782 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 3,483 | 112,115 | SH | SOLE | 0 | 0 | 112,115 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,556 | 117,469 | SH | SOLE | 0 | 0 | 117,469 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 13,731 | 149,056 | SH | SOLE | 0 | 0 | 149,056 | ||
WISDOMTREE TR | US LARGECAP VLU | 97717W547 | 415 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 52,294 | 1,482,251 | SH | SOLE | 0 | 0 | 1,482,251 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 6,389 | 161,021 | SH | SOLE | 0 | 0 | 161,021 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 38,162 | 921,127 | SH | SOLE | 2,165 | 0 | 918,962 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,293 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28,204 | 970,890 | SH | SOLE | 0 | 0 | 970,890 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,287 | 63,144 | SH | SOLE | 0 | 0 | 63,144 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 41,634 | 447,869 | SH | SOLE | 0 | 0 | 447,869 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 711 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 253 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 527 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 550 | 7,154 | SH | SOLE | 5,335 | 0 | 1,819 | ||
WORKDAY INC | CL A | 98138H101 | 915 | 8,993 | SH | SOLE | 3,578 | 0 | 5,415 | ||
WORLD CURRENCY GOLD TR | LNG DLR GLD TR | 98146B104 | 585 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
WPP PLC NEW | ADR | 92937A102 | 1,021 | 11,273 | SH | SOLE | 8,066 | 0 | 3,207 | ||
WPX ENERGY INC | COM | 98212B103 | 1,242 | 88,282 | SH | SOLE | 29,614 | 0 | 58,668 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 251 | 11,313 | SH | SOLE | 1,389 | 0 | 9,924 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,331 | 11,491 | SH | SOLE | 52 | 0 | 11,439 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,323 | 43,437 | SH | SOLE | 1,995 | 0 | 41,442 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,653 | 179,858 | SH | SOLE | 31,789 | 0 | 148,069 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,278 | 59,206 | SH | SOLE | 0 | 0 | 59,206 | ||
XEROX CORP | COM NEW | 984121608 | 805 | 27,616 | SH | SOLE | 360 | 0 | 27,256 | ||
XILINX INC | COM | 983919101 | 480 | 7,126 | SH | SOLE | 3,495 | 0 | 3,631 | ||
XL GROUP LTD | COM | G98294104 | 357 | 10,160 | SH | SOLE | 6,282 | 0 | 3,878 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,467 | 26,936 | SH | SOLE | 474 | 0 | 26,462 | ||
XYLEM INC | COM | 98419M100 | 1,721 | 25,236 | SH | SOLE | 16,103 | 0 | 9,133 | ||
YAMANA GOLD INC | COM | 98462Y100 | 146 | 46,922 | SH | SOLE | 185 | 0 | 46,737 | ||
YELP INC | CL A | 985817105 | 378 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 366 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
YUM BRANDS INC | COM | 988498101 | 6,479 | 79,387 | SH | SOLE | 6,085 | 0 | 73,302 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,681 | 141,949 | SH | SOLE | 75,773 | 0 | 66,176 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 320 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 405 | 11,017 | SH | SOLE | 7,593 | 0 | 3,424 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 245 | 2,356 | SH | SOLE | 1,648 | 0 | 708 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,103 | 17,424 | SH | SOLE | 205 | 0 | 17,219 | ||
ZION OIL & GAS INC | COM | 989696109 | 77 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
ZIONS BANCORPORATION | COM | 989701107 | 569 | 11,192 | SH | SOLE | 6,417 | 0 | 4,775 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 192 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | ||
ZOETIS INC | CL A | 98978V103 | 5,744 | 79,730 | SH | SOLE | 64,901 | 0 | 14,829 |