0001573876-16-000013.txt : 20161007
0001573876-16-000013.hdr.sgml : 20161007
20161007150121
ACCESSION NUMBER: 0001573876-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161007
DATE AS OF CHANGE: 20161007
EFFECTIVENESS DATE: 20161007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Services Network, LLC
CENTRAL INDEX KEY: 0001573876
IRS NUMBER: 753099290
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15454
FILM NUMBER: 161927475
BUSINESS ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-352-0449
MAIL ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
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Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Cindy Halpern
Director of Operations/Controller
770-352-0449
Cindy Halpern
Atlanta
GA
10-07-2016
0
2081
531893
INFORMATION TABLE
2
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BERKSHIRE HATHAWAY INC DEL
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ADR
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COMPUGEN LTD
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CONSTELLATION BRANDS INC
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REIT
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ADR
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ADR
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REIT
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MLP
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CVR REFNG LP
MLP
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MLP
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MLP
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DEUTSCHE HIGH INCOME TR
CEF
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ETF
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ETF
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ETF
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ETF
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DIVIDEND & INCOME FUND
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CEF
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MLP
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MLP
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ADR
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CEF
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MLP
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CEF
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EATON VANCE FLTING RATE INC
CEF
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CEF
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CEF
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CEF
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EATON VANCE TX ADV GLBL DIV
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ETF
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MLP
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MLP
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SELECT SECTOR SPDR TR
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MLP
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465
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SH
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Stock
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Stock
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303075105
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REIT
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Stock
311900104
99
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Stock
314211103
105
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FEDEX CORP
Stock
31428X106
756
4328
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FERRARI N V
Stock
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FERRELLGAS PARTNERS L.P.
MLP
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624
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0
0
FIAT CHRYSLER AUTOMOBILES N
Stock
N31738102
1
100
SH
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100
0
0
FIBRIA CELULOSE S A
ADR
31573A109
695
98314
SH
SOLE
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0
0
FIDELITY
ETF
316188101
263
5122
SH
SOLE
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0
0
FIDELITY
ETF
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1343
26356
SH
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0
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FIDELITY
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2010
63868
SH
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0
0
FIDELITY
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1979
61988
SH
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0
0
FIDELITY
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316092402
2779
140153
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0
0
FIDELITY
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316092501
1881
65480
SH
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0
0
FIDELITY
ETF
316092600
2061
59839
SH
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0
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FIDELITY
ETF
316092709
405
13381
SH
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13381
0
0
FIDELITY
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316092808
774
21183
SH
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0
0
FIDELITY
ETF
316092881
299
10922
SH
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0
0
FIDELITY
ETF
316092857
604
24664
SH
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0
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FIDELITY
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316092873
812
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0
0
FIDELITY
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FIDELITY NATIONAL FINANCIAL
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FIFTH STREET FINANCE CORP
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CEF
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ETF
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FIRST TR EXCHANGE TRADED FD
ETF
33733E104
411
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FIRST TR EXCHANGE TRADED FD
ETF
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0
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FIRST TR EXCHANGE TRADED FD
ETF
33734X119
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FIRST TR EXCHANGE TRADED FD
ETF
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100
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FIRST TR EXCHANGE TRADED FD
ETF
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115
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FIRST TR STOXX EURO DIV FD
ETF
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2496
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FIRST TR EXCHANGE TRADED FD
ETF
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6
375
SH
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0
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FIRST TR EXCHANGE TRADED FD
ETF
33734X135
44
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SH
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FIRST TR EXCHANGE TRADED FD
ETF
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42
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FIRST TR EXCHANGE TRADED FD
ETF
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FIRST TR ISE WATER INDEX FD
ETF
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FIRST TR LRGE CP CORE ALPHA
ETF
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564
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FIRST TR LRG CP GRWTH ALPHAD
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0
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FIRST TR LRG CP VL ALPHADEX
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FIRST TR EXCHANGE TRADED FD
ETF
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0
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FIRST TR MID CAP CORE ALPHAD
ETF
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30
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FIRST TR MORNINGSTAR DIV LEA
ETF
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25
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0
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FIRST TR MULTI CP VAL ALPHA
ETF
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14
315
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0
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FIRST TR EXCHANGE TRADED FD
ETF
33738D101
7
293
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0
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FIRST TR EXCHANGE-TRADED FD
ETF
33739E108
446
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FIRST TR EXCHANGE TRADED FD
ETF
33738D309
3853
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FIRST TR SML CP CORE ALPHA F
ETF
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5
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FIRST TR EXCHANGE TRADED FD
ETF
33738D408
116
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FIRST TR EXCHANGE TRADED FD
ETF
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10
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FIRST TR US IPO INDEX FD
ETF
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9
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0
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FIRST TR EXCHANGE TRADED FD
ETF
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25
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Stock
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Stock
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Stock
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FLEXSHARES TR
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ADR
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Stock
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ADR
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Stock
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ADR
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MLP
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ADR
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Stock
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Stock
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325
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127
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GENESIS ENERGY L P
MLP
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242
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194
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GEO GROUP INC NEW
REIT
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529
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REIT
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Stock
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CEF
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ADR
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163
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GLOBAL BRASS & COPPR HLDGS I
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GLOBAL PMTS INC
Stock
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GLOBAL X FDS
ETF
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137
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GLOBAL X FDS
ETF
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274
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GOLAR LNG LTD BERMUDA
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MLP
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GOLDCORP INC NEW
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GRAMERCY PPTY TR
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GRUPO TELEVISA SA
ADR
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GSV CAP CORP
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0
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ETF
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100
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0
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ETF
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54
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0
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ETF
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3
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0
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ETF
18383M654
197
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0
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ETF
18383M720
7
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0
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218
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912
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149
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238
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0
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RYDEX ETF TRUST
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211
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RYDEX ETF TRUST
ETF
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512
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0
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5
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RYDEX ETF TRUST
ETF
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92
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0
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RYDEX ETF TRUST
ETF
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37
347
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347
0
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RYDEX ETF TRUST
ETF
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235
4449
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0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
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10
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SH
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0
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CLAYMORE EXCHANGE TRD FD TR
ETF
18383Q507
41
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1335
0
0
RYDEX ETF TRUST
ETF
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264
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0
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RYDEX ETF TRUST
ETF
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256
4071
SH
SOLE
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0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383Q739
6
277
SH
SOLE
276
0
0
GULFPORT ENERGY CORP
Stock
402635304
5
161
SH
SOLE
161
0
0
GW PHARMACEUTICALS PLC
ADR
36197T103
104
786
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0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
6
160
SH
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160
0
0
HALLIBURTON CO
Stock
406216101
523
11662
SH
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0
HALYARD HEALTH INC
Stock
40650V100
36
1046
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1046
0
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HANCOCK HLDG CO
Stock
410120109
5
143
SH
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143
0
0
HANCOCK JOHN PFD INCOME FD I
CEF
41021P103
7
350
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SOLE
350
0
0
HANCOCK JOHN PFD INCOME FD
CEF
41013W108
8
359
SH
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359
0
0
HANCOCK JOHN PREMUIM DIV FD
CEF
41013T105
1298
79148
SH
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79147
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0
HANCOCK JOHN TAX-ADV DIV INC
CEF
41013V100
223
9130
SH
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0
HANESBRANDS INC
Stock
410345102
61
2433
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HANOVER INS GROUP INC
Stock
410867105
46
615
SH
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614
0
0
HARLEY DAVIDSON INC
Stock
412822108
54
1020
SH
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0
0
HARMAN INTL INDS INC
Stock
413086109
5
56
SH
SOLE
56
0
0
HARMONIC INC
Stock
413160102
34
5775
SH
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0
0
HARMONY GOLD MNG LTD
ADR
413216300
0
50
SH
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50
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0
HARRIS CORP DEL
Stock
413875105
110
1199
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HARTFORD FINL SVCS GROUP INC
Stock
416515104
191
4452
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0
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HARVEST NATURAL RESOURCES IN
Stock
41754V103
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SH
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HASBRO INC
Stock
418056107
548
6912
SH
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0
0
HAWAIIAN ELEC INDUSTRIES
Stock
419870100
4
136
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136
0
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HAWAIIAN HOLDINGS INC
Stock
419879101
227
4673
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0
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HCA HOLDINGS INC
Stock
40412C101
30
395
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HCP INC
REIT
40414L109
169
4452
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0
0
HD SUPPLY HLDGS INC
Stock
40416M105
89
2771
SH
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0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
337
4668
SH
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4668
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
216
6627
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0
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HEALTHSOUTH CORP
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421924309
64
1582
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HEARTLAND EXPRESS INC
Stock
422347104
2
103
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HECLA MNG CO
Stock
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1
263
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0
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HELMERICH & PAYNE INC
Stock
423452101
4
59
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0
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HENRY JACK & ASSOC INC
Stock
426281101
12
140
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140
0
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HERCULES CAPITAL INC
CEF
427096508
205
15127
SH
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0
HERSHEY CO
Stock
427866108
414
4329
SH
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0
0
HESS CORP
Stock
42809H107
33
613
SH
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613
0
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HEWLETT PACKARD ENTERPRISE C
Stock
42824C109
273
11990
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HEXCEL CORP NEW
Stock
428291108
2
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0
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HIBBETT SPORTS INC
Stock
428567101
107
2682
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0
0
HIGHLAND FDS I
ETF
430101774
115
6176
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0
0
HILL ROM HLDGS INC
Stock
431475102
11
172
SH
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172
0
0
HILTON WORLDWIDE HLDGS INC
Stock
43300A104
7
300
SH
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300
0
0
HOLLYFRONTIER CORP
Stock
436106108
71
2884
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0
0
HOLOGIC INC
Stock
436440101
62
1603
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0
0
HOME DEPOT INC
Stock
437076102
2614
20315
SH
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20315
0
0
HONDA MOTOR LTD
ADR
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18
613
SH
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613
0
0
HONEYWELL INTL INC
Stock
438516106
1198
10273
SH
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10272
0
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HORACE MANN EDUCATORS CORP N
Stock
440327104
1
38
SH
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0
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HORMEL FOODS CORP
Stock
440452100
41
1076
SH
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0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2
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SH
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100
0
0
HP INC
Stock
40434L105
145
9316
SH
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9315
0
0
HSBC HLDGS PLC
ADR
404280406
4
110
SH
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110
0
0
HSN INC
Stock
404303109
5
126
SH
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125
0
0
HUB GROUP INC
Stock
443320106
4
100
SH
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100
0
0
HUBSPOT INC
Stock
443573100
22
375
SH
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375
0
0
HUDSON TECHNOLOGIES INC
Stock
444144109
1
200
SH
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200
0
0
HUGOTON RTY TR TEX
Stock
444717102
0
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SH
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6
0
0
HUMANA INC
Stock
444859102
5
27
SH
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27
0
0
HUNTINGTON INGALLS INDS INC
Stock
446413106
16
104
SH
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104
0
0
HURCO COMPANIES INC
Stock
447324104
14
500
SH
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500
0
0
HURON CONSULTING GROUP INC
Stock
447462102
1
20
SH
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20
0
0
HYATT HOTELS CORP
Stock
448579102
4
85
SH
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85
0
0
IAC INTERACTIVECORP
Stock
44919P508
22
351
SH
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351
0
0
IAMGOLD CORP
Stock
450913108
8
1898
SH
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0
0
IBERIABANK CORP
Stock
450828108
8
119
SH
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119
0
0
ICAHN ENTERPRISES LP
MLP
451100101
111
2205
SH
SOLE
2205
0
0
ICON PLC
Stock
G4705A100
896
11577
SH
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11577
0
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ICONIX BRAND GROUP INC
Stock
451055107
32
4000
SH
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4000
0
0
ICU MED INC
Stock
44930G107
8
60
SH
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60
0
0
IDEX CORP
Stock
45167R104
11
121
SH
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121
0
0
IDEXX LABS INC
Stock
45168D104
7
59
SH
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59
0
0
ILLINOIS TOOL WKS INC
Stock
452308109
414
3453
SH
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3453
0
0
ILLUMINA INC
Stock
452327109
1492
8215
SH
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0
0
IMMUNOGEN INC
Stock
45253H101
0
131
SH
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131
0
0
INCYTE CORP
Stock
45337C102
5
49
SH
SOLE
49
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
640
10959
SH
SOLE
10959
0
0
INFINERA CORPORATION
Stock
45667G103
0
11
SH
SOLE
11
0
0
INFINITY PPTY & CAS CORP
Stock
45665Q103
17
209
SH
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208
0
0
ING GROEP N V
ADR
456837103
5
392
SH
SOLE
392
0
0
INGERSOLL-RAND PLC
Stock
G47791101
69
1022
SH
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1022
0
0
INGEVITY CORP
Stock
45688C107
11
239
SH
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239
0
0
INGLES MKTS INC
Stock
457030104
0
2
SH
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2
0
0
ACADEMY FDS TR
ETF
004006508
9
396
SH
SOLE
396
0
0
INOVIO PHARMACEUTICALS INC
Stock
45773H201
2
220
SH
SOLE
220
0
0
INSIGHT ENTERPRISES INC
Stock
45765U103
3
100
SH
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100
0
0
INSYS THERAPEUTICS INC NEW
Stock
45824V209
4
350
SH
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350
0
0
INTEL CORP
Stock
458140100
3485
92306
SH
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92306
0
0
INTELSAT S A
Stock
L5140P101
3
1000
SH
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1000
0
0
INTERACTIVE BROKERS GROUP IN
Stock
45841N107
0
3
SH
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3
0
0
INTERCLOUD SYS INC
Stock
458488202
0
1000
SH
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1000
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
13
49
SH
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49
0
0
INTERDIGITAL INC
Stock
45867G101
8
102
SH
SOLE
102
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
848
5340
SH
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5339
0
0
INTERNATIONAL FLAVORS&FRAGRA
Stock
459506101
21
146
SH
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146
0
0
INTERNATIONAL GAME TECHNOLOG
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G4863A108
2
102
SH
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102
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
14
606
SH
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606
0
0
INTERSIL CORP
Stock
46069S109
10
465
SH
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465
0
0
INTERVAL LEISURE GROUP INC
Stock
46113M108
0
20
SH
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20
0
0
INTL FCSTONE INC
Stock
46116V105
16
400
SH
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400
0
0
INTL PAPER CO
Stock
460146103
36
752
SH
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752
0
0
INTREXON CORP
Stock
46122T102
117
4193
SH
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4193
0
0
INTUIT
Stock
461202103
627
5704
SH
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5703
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
1548
2136
SH
SOLE
2136
0
0
INUVO INC
Stock
46122W204
0
5
SH
SOLE
5
0
0
INVACARE CORP
Stock
461203101
0
3
SH
SOLE
3
0
0
INVENSENSE INC
Stock
46123D205
2
240
SH
SOLE
240
0
0
INVESCO BD FD
CEF
46132L107
2
92
SH
SOLE
92
0
0
INVESCO LTD
Stock
G491BT108
19
613
SH
SOLE
613
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
109
7150
SH
SOLE
7150
0
0
INVESCO QUALITY MUNI INC TRS
CEF
46133G107
33
2382
SH
SOLE
2382
0
0
INVESCO TR INVT GRADE MUNS
CEF
46131M106
25
1800
SH
SOLE
1800
0
0
INVESCO TR INVT GRADE NY MUN
CEF
46131T101
151
9800
SH
SOLE
9800
0
0
INVESCO VALUE MUN INCOME TR
CEF
46132P108
156
9519
SH
SOLE
9519
0
0
INVESTAR HLDG CORP
Stock
46134L105
193
12600
SH
SOLE
12600
0
0
INVESTORS BANCORP INC NEW
Stock
46146L101
52
4307
SH
SOLE
4307
0
0
ION GEOPHYSICAL CORP
Stock
462044207
0
25
SH
SOLE
25
0
0
IONIS PHARMACEUTICALS INC
Stock
462222100
39
1065
SH
SOLE
1065
0
0
BARCLAYS BANK PLC
ETF
06739H644
3
5300
SH
SOLE
5300
0
0
IPG PHOTONICS CORP
Stock
44980X109
6
78
SH
SOLE
78
0
0
IROBOT CORP
Stock
462726100
57
1300
SH
SOLE
1300
0
0
IRON MTN INC NEW
REIT
46284V101
57
1526
SH
SOLE
1525
0
0
ISHARES TR
ETF
46434V407
69
1455
SH
SOLE
1454
0
0
ISHARES
ETF
464289511
224
3534
SH
SOLE
3533
0
0
ISHARES TR
ETF
464288646
202
1912
SH
SOLE
1912
0
0
ISHARES TR
ETF
464287457
3762
44236
SH
SOLE
44235
0
0
ISHARES TR
ETF
464287432
4085
29710
SH
SOLE
29709
0
0
ISHARES TR
ETF
464288661
45
358
SH
SOLE
358
0
0
ISHARES TR
ETF
464287440
3386
30262
SH
SOLE
30262
0
0
ISHARES TR
ETF
464288166
3
30
SH
SOLE
30
0
0
ISHARES TR
ETF
46429B333
637
12485
SH
SOLE
12485
0
0
ISHARES TR
ETF
464288356
213
1768
SH
SOLE
1768
0
0
ISHARES TR
ETF
464287184
25
658
SH
SOLE
658
0
0
ISHARES TR
ETF
464287564
285
2714
SH
SOLE
2713
0
0
ISHARES GOLD TRUST
ETF
464285105
125
9814
SH
SOLE
9814
0
0
ISHARES
ETF
464289479
2316
34765
SH
SOLE
34764
0
0
ISHARES TR
ETF
46432F859
1078
21274
SH
SOLE
21273
0
0
ISHARES TR
ETF
46434V621
324
11729
SH
SOLE
11729
0
0
ISHARES TR
ETF
46429B663
585
7196
SH
SOLE
7196
0
0
ISHARES TR
ETF
46435G672
157
2934
SH
SOLE
2934
0
0
ISHARES TR
ETF
46432F842
2058
37320
SH
SOLE
37319
0
0
ISHARES INC
ETF
46434G103
1090
23906
SH
SOLE
23905
0
0
ISHARES TR
ETF
46434V738
18
442
SH
SOLE
442
0
0
ISHARES TR
ETF
46432F834
115
2205
SH
SOLE
2204
0
0
ISHARES TR
ETF
464287671
39
928
SH
SOLE
927
0
0
ISHARES TR
ETF
464287200
4603
21155
SH
SOLE
21155
0
0
ISHARES TR
ETF
464287150
1776
35859
SH
SOLE
35859
0
0
ISHARES TR
ETF
464287226
2292
20390
SH
SOLE
20389
0
0
ISHARES TR
ETF
46429B267
57
2175
SH
SOLE
2175
0
0
ISHARES TR
ETF
464287663
852
18486
SH
SOLE
18485
0
0
ISHARES TR
ETF
464288620
10
87
SH
SOLE
87
0
0
ISHARES TR
ETF
46434V803
481
19379
SH
SOLE
19379
0
0
ISHARES TR
ETF
46434V639
28
1135
SH
SOLE
1135
0
0
ISHARES TR
ETF
464287846
13
122
SH
SOLE
122
0
0
ISHARES TR
ETF
46429B689
2639
39022
SH
SOLE
39021
0
0
ISHARES
ETF
464286533
1045
19336
SH
SOLE
19336
0
0
ISHARES
ETF
464286525
861
11298
SH
SOLE
11298
0
0
ISHARES TR
ETF
46429B697
2485
54694
SH
SOLE
54693
0
0
ISHARES TR
ETF
46432F396
255
3295
SH
SOLE
3295
0
0
ISHARES TR
ETF
46432F339
40
595
SH
SOLE
595
0
0
ISHARES
ETF
464286319
65
1823
SH
SOLE
1823
0
0
ISHARES TR
ETF
464287861
553
14034
SH
SOLE
14033
0
0
ISHARES TR
ETF
46429B655
159
3128
SH
SOLE
3128
0
0
ISHARES TR
ETF
464287572
4
53
SH
SOLE
53
0
0
ISHARES TR
ETF
464288745
6
65
SH
SOLE
65
0
0
ISHARES TR
ETF
464288737
9
95
SH
SOLE
94
0
0
ISHARES TR
ETF
464287341
11
337
SH
SOLE
337
0
0
ISHARES TR
ETF
464287333
7
135
SH
SOLE
135
0
0
ISHARES TR
ETF
464287325
10
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288729
7
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288372
40
968
SH
SOLE
968
0
0
ISHARES TR
ETF
464288695
2
38
SH
SOLE
38
0
0
ISHARES TR
ETF
464287291
13
115
SH
SOLE
115
0
0
ISHARES TR
ETF
464287275
31
500
SH
SOLE
500
0
0
ISHARES
ETF
464289867
6
157
SH
SOLE
157
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
505
34049
SH
SOLE
34049
0
0
ISHARES
ETF
464289271
25
900
SH
SOLE
900
0
0
ISHARES TR
ETF
464288513
4186
47970
SH
SOLE
47970
0
0
ISHARES TR
ETF
464287242
3435
27882
SH
SOLE
27882
0
0
ISHARES TR
ETF
464288638
1025
9208
SH
SOLE
9208
0
0
ISHARES TR
ETF
464288612
1752
15523
SH
SOLE
15523
0
0
ISHARES TR
ETF
464288448
650
21691
SH
SOLE
21690
0
0
ISHARES TR
ETF
464288281
1317
11240
SH
SOLE
11239
0
0
ISHARES TR
ETF
464287382
41
750
SH
SOLE
750
0
0
ISHARES TR
ETF
464287390
15
534
SH
SOLE
534
0
0
ISHARES TR
ETF
464288588
561
5097
SH
SOLE
5097
0
0
ISHARES TR
ETF
464288869
20
250
SH
SOLE
250
0
0
ISHARES TR
ETF
464287119
29
238
SH
SOLE
238
0
0
ISHARES TR
ETF
464288208
190
1233
SH
SOLE
1233
0
0
ISHARES TR
ETF
464288307
7
45
SH
SOLE
45
0
0
ISHARES TR
ETF
464288703
52
400
SH
SOLE
400
0
0
ISHARES TR
ETF
464288539
23
2175
SH
SOLE
2175
0
0
ISHARES TR
ETF
464288240
2
39
SH
SOLE
39
0
0
ISHARES TR
ETF
464288257
120
2037
SH
SOLE
2037
0
0
ISHARES
ETF
464286400
438
12977
SH
SOLE
12977
0
0
ISHARES
ETF
464286509
36
1413
SH
SOLE
1412
0
0
ISHARES TR
ETF
46429B671
67
1374
SH
SOLE
1374
0
0
ISHARES TR
ETF
464287465
322
5438
SH
SOLE
5437
0
0
ISHARES TR
ETF
464288885
603
8820
SH
SOLE
8820
0
0
ISHARES TR
ETF
464288273
416
7936
SH
SOLE
7935
0
0
ISHARES TR
ETF
464288877
640
13869
SH
SOLE
13869
0
0
ISHARES TR
ETF
464287234
458
12237
SH
SOLE
12237
0
0
ISHARES
ETF
464286475
330
7430
SH
SOLE
7430
0
0
ISHARES
ETF
464286608
9
261
SH
SOLE
261
0
0
ISHARES
ETF
464286145
9
362
SH
SOLE
362
0
0
ISHARES
ETF
464286335
570
51268
SH
SOLE
51268
0
0
ISHARES
ETF
464286368
25
2149
SH
SOLE
2149
0
0
ISHARES
ETF
464286327
240
16944
SH
SOLE
16944
0
0
ISHARES
ETF
464286871
3
124
SH
SOLE
124
0
0
ISHARES TR
ETF
46429B598
343
11678
SH
SOLE
11678
0
0
ISHARES
ETF
464286855
163
14796
SH
SOLE
14796
0
0
ISHARES
ETF
464286848
5
414
SH
SOLE
414
0
0
ISHARES
ETF
464286665
2
43
SH
SOLE
43
0
0
ISHARES
ETF
464286673
1
87
SH
SOLE
87
0
0
ISHARES
ETF
464286772
17
298
SH
SOLE
298
0
0
ISHARES
ETF
464286756
1
31
SH
SOLE
31
0
0
ISHARES
ETF
464286749
3
88
SH
SOLE
88
0
0
ISHARES TR
ETF
46434V548
4
248
SH
SOLE
248
0
0
ISHARES TR
ETF
464287556
112
386
SH
SOLE
386
0
0
ISHARES TR
ETF
464288414
564
5001
SH
SOLE
5001
0
0
ISHARES TR
ETF
464287374
71
2048
SH
SOLE
2048
0
0
ISHARES TR
ETF
464287549
800
6468
SH
SOLE
6468
0
0
ISHARES TR
ETF
464287523
5
43
SH
SOLE
43
0
0
ISHARES TR
ETF
464287622
151
1256
SH
SOLE
1256
0
0
ISHARES TR
ETF
464287614
593
5688
SH
SOLE
5687
0
0
ISHARES TR
ETF
464287598
631
5974
SH
SOLE
5974
0
0
ISHARES TR
ETF
464287655
291
2343
SH
SOLE
2342
0
0
ISHARES TR
ETF
464287648
94
632
SH
SOLE
632
0
0
ISHARES TR
ETF
464287630
32
302
SH
SOLE
302
0
0
ISHARES TR
ETF
464287689
156
1220
SH
SOLE
1220
0
0
ISHARES TR
ETF
464287499
606
3475
SH
SOLE
3474
0
0
ISHARES TR
ETF
464287481
410
4206
SH
SOLE
4206
0
0
ISHARES TR
ETF
464287473
136
1769
SH
SOLE
1768
0
0
ISHARES TR
ETF
464287101
761
7934
SH
SOLE
7933
0
0
ISHARES TR
ETF
464287309
3558
29245
SH
SOLE
29244
0
0
ISHARES TR
ETF
464287408
4594
48373
SH
SOLE
48373
0
0
ISHARES TR
ETF
464288224
10
1100
SH
SOLE
1100
0
0
ISHARES TR
ETF
464288174
25
500
SH
SOLE
500
0
0
ISHARES TR
ETF
464287606
2394
13703
SH
SOLE
13703
0
0
ISHARES TR
ETF
464287705
1332
10013
SH
SOLE
10013
0
0
ISHARES TR
ETF
464287507
1848
11942
SH
SOLE
11941
0
0
ISHARES TR
ETF
464287887
928
6767
SH
SOLE
6767
0
0
ISHARES TR
ETF
464287879
1318
10559
SH
SOLE
10558
0
0
ISHARES TR
ETF
464287804
1928
15526
SH
SOLE
15526
0
0
ISHARES TR
ETF
464288125
18
218
SH
SOLE
218
0
0
ISHARES TR
ETF
464288117
309
3075
SH
SOLE
3075
0
0
ISHARES TR
ETF
464287168
1853
21626
SH
SOLE
21625
0
0
ISHARES U S ETF TR
ETF
46431W507
463
9218
SH
SOLE
9217
0
0
ISHARES TR
ETF
464288679
13
122
SH
SOLE
122
0
0
ISHARES SILVER TRUST
ETF
46428Q109
451
24798
SH
SOLE
24798
0
0
ISHARES TR
ETF
464287176
1244
10680
SH
SOLE
10679
0
0
ISHARES TR
ETF
464287192
7
50
SH
SOLE
50
0
0
ISHARES TR
ETF
464288760
8
60
SH
SOLE
60
0
0
ISHARES TR
ETF
464287838
19
243
SH
SOLE
243
0
0
ISHARES TR
ETF
464288794
694
16684
SH
SOLE
16684
0
0
ISHARES TR
ETF
464287812
60
525
SH
SOLE
525
0
0
ISHARES TR
ETF
464287580
13
90
SH
SOLE
90
0
0
ISHARES TR
ETF
464287796
575
14734
SH
SOLE
14734
0
0
ISHARES TR
ETF
464287788
370
4112
SH
SOLE
4112
0
0
ISHARES TR
ETF
464287762
102
681
SH
SOLE
680
0
0
ISHARES TR
ETF
464288828
434
3497
SH
SOLE
3496
0
0
ISHARES TR
ETF
464288752
4
150
SH
SOLE
150
0
0
ISHARES TR
ETF
464287754
13
116
SH
SOLE
116
0
0
ISHARES TR
ETF
464288836
443
2963
SH
SOLE
2962
0
0
ISHARES TR
ETF
464288687
5305
134306
SH
SOLE
134306
0
0
ISHARES TR
ETF
464287739
546
6770
SH
SOLE
6769
0
0
ISHARES TR
ETF
464287721
96
810
SH
SOLE
809
0
0
ISHARES TR
ETF
464287697
569
4640
SH
SOLE
4639
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
3
300
SH
SOLE
300
0
0
ITC HLDGS CORP
Stock
465685105
457
9842
SH
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0
0
ITRON INC
Stock
465741106
1
21
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21
0
0
ITT INC
Stock
45073V108
19
531
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531
0
0
ITURAN LOCATION AND CONTROL
Stock
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305
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304
0
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IVY HIGH INC OPPORTUNITIES F
CEF
465893105
20
1400
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1400
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0
JABIL CIRCUIT INC
Stock
466313103
17
773
SH
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773
0
0
JAZZ PHARMACEUTICALS PLC
Stock
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43
350
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350
0
0
JD COM INC
ADR
47215P106
8
307
SH
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307
0
0
JETBLUE AIRWAYS CORP
Stock
477143101
44
2536
SH
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0
0
JOHNSON & JOHNSON
Stock
478160104
3856
32638
SH
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32638
0
0
JOHNSON CTLS INTL PLC
Stock
G51502105
631
13567
SH
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13566
0
0
JONES LANG LASALLE INC
Stock
48020Q107
11
93
SH
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93
0
0
JOY GLOBAL INC
Stock
481165108
0
17
SH
SOLE
17
0
0
JPMORGAN CHASE & CO
ETF
46625H365
0
10
SH
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10
0
0
JPMORGAN CHASE & CO
Stock
46625H100
1251
18788
SH
SOLE
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0
0
J P MORGAN EXCHANGE TRADED F
ETF
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340
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SH
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0
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KAMAN CORP
Stock
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340
SH
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340
0
0
KANDI TECHNOLOGIES GROUP INC
Stock
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0
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SH
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KANSAS CITY SOUTHERN
Stock
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82
883
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0
0
KAR AUCTION SVCS INC
Stock
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1
23
SH
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0
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KAYNE ANDERSON MLP INVT CO
CEF
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35
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0
0
KB HOME
Stock
48666K109
56
3488
SH
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0
0
KCG HLDGS INC
Stock
48244B100
0
20
SH
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20
0
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KELLOGG CO
Stock
487836108
220
2843
SH
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0
0
KELLY SVCS INC
Stock
488152208
0
3
SH
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0
0
KEMET CORP
Stock
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3
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SH
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0
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KEYCORP NEW
Stock
493267108
180
14784
SH
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0
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KEYSIGHT TECHNOLOGIES INC
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49338L103
1
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0
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KIMBERLY CLARK CORP
Stock
494368103
619
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SH
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0
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KINDER MORGAN INC DEL
Stock
49456B101
1177
50898
SH
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0
0
KINDER MORGAN INC DEL
Stock
49456B119
0
273
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273
0
0
KINDRED HEALTHCARE INC
Stock
494580103
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SOLE
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0
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KINROSS GOLD CORP
Stock
496902404
3
700
SH
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700
0
0
KIRBY CORP
Stock
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6
100
SH
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100
0
0
KKR & CO L P DEL
MLP
48248M102
92
6485
SH
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0
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KLA-TENCOR CORP
Stock
482480100
30
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SH
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0
0
KLX INC
Stock
482539103
7
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0
0
KOHLS CORP
Stock
500255104
40
917
SH
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0
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KONINKLIJKE PHILIPS N V
ADR
500472303
31
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0
0
KRAFT HEINZ CO
Stock
500754106
408
4561
SH
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0
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KRANESHARES TR
ETF
500767306
33
800
SH
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800
0
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KRATON CORPORATION
Stock
50077C106
1
30
SH
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30
0
0
KROGER CO
Stock
501044101
126
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0
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KRONOS WORLDWIDE INC
Stock
50105F105
321
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0
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KT CORP
ADR
48268K101
2
154
SH
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154
0
0
L BRANDS INC
Stock
501797104
4
53
SH
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53
0
0
L-3 COMMUNICATIONS HLDGS INC
Stock
502424104
120
795
SH
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794
0
0
LA Z BOY INC
Stock
505336107
13
525
SH
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525
0
0
LABORATORY CORP AMER HLDGS
Stock
50540R409
1284
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SH
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0
0
LADENBURG THALMAN FIN SVCS I
Stock
50575Q102
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3000
SH
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3000
0
0
LAM RESEARCH CORP
Stock
512807108
16
172
SH
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172
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
20
300
SH
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300
0
0
LANCASTER COLONY CORP
Stock
513847103
73
550
SH
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550
0
0
LANDEC CORP
Stock
514766104
19
1425
SH
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0
0
LAREDO PETROLEUM INC
Stock
516806106
4
300
SH
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300
0
0
LAS VEGAS SANDS CORP
Stock
517834107
136
2366
SH
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2366
0
0
LATTICE SEMICONDUCTOR CORP
Stock
518415104
6
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SH
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900
0
0
LAUDER ESTEE COS INC
Stock
518439104
123
1385
SH
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1385
0
0
LAZARD LTD
MLP
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203
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SH
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0
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LEAR CORP
Stock
521865204
103
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SH
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850
0
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LEGACY RESVS LP
MLP
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1
500
SH
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500
0
0
LEGG MASON INC
Stock
524901105
2
64
SH
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0
0
LEIDOS HLDGS INC
Stock
525327102
30
703
SH
SOLE
703
0
0
LEJU HLDGS LTD
ADR
50187J108
92
17152
SH
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0
0
LENDINGTREE INC NEW
Stock
52603B107
538
5549
SH
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0
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LENNAR CORP
Stock
526057104
27
626
SH
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626
0
0
LEVEL 3 COMMUNICATIONS INC
Stock
52729N308
14
308
SH
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0
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LEXICON PHARMACEUTICALS INC
Stock
528872302
3
142
SH
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142
0
0
LEXMARK INTL INC
Stock
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14
340
SH
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340
0
0
LG DISPLAY CO LTD
ADR
50186V102
2
178
SH
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178
0
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LGI HOMES INC
Stock
50187T106
1
28
SH
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28
0
0
LIBERTY BROADBAND CORP
Stock
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0
3
SH
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3
0
0
LIBERTY BROADBAND CORP
Stock
530307305
0
6
SH
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0
0
LIBERTY GLOBAL PLC
Stock
G5480U153
1
32
SH
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32
0
0
LIBERTY GLOBAL PLC
Stock
G5480U104
13
394
SH
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394
0
0
LIBERTY GLOBAL PLC
Stock
G5480U120
9
259
SH
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259
0
0
LIBERTY INTERACTIVE CORP
Stock
53071M880
0
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SH
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0
0
LIBERTY INTERACTIVE CORP
Stock
53071M104
3
160
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160
0
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LIBERTY MEDIA CORP DELAWARE
Stock
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0
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0
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LIBERTY MEDIA CORP DELAWARE
Stock
531229409
0
13
SH
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13
0
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LIBERTY MEDIA CORP DELAWARE
Stock
531229888
0
2
SH
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2
0
0
LIBERTY MEDIA CORP DELAWARE
Stock
531229854
0
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SH
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6
0
0
LIBERTY MEDIA CORP DELAWARE
Stock
531229607
1
25
SH
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25
0
0
LIBERTY PPTY TR
REIT
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1
32
SH
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32
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
11
112
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112
0
0
LIGHTPATH TECHNOLOGIES INC
Stock
532257805
0
4
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4
0
0
LILLY ELI & CO
Stock
532457108
621
7740
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0
0
LINCOLN ELEC HLDGS INC
Stock
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364
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SH
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0
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LINCOLN NATL CORP IND
Stock
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34
728
SH
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728
0
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LINEAR TECHNOLOGY CORP
Stock
535678106
91
1530
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0
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LINKEDIN CORP
Stock
53578A108
311
1628
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0
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LIONS GATE ENTMNT CORP
Stock
535919203
2
101
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101
0
0
LIVANOVA PLC
Stock
G5509L101
341
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0
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LIVE NATION ENTERTAINMENT IN
Stock
538034109
9
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311
0
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LKQ CORP
Stock
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24
667
SH
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667
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
3
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0
0
LOCKHEED MARTIN CORP
Stock
539830109
3383
14114
SH
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0
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LOEWS CORP
Stock
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18
431
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431
0
0
LOWES COS INC
Stock
548661107
1455
20149
SH
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20149
0
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LUBYS INC
Stock
549282101
0
100
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0
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LUMENTUM HLDGS INC
Stock
55024U109
21
496
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0
0
LYONDELLBASELL INDUSTRIES N
Stock
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703
8721
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0
0
MACQUARIE INFRASTRUCTURE COR
Stock
55608B105
4
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50
0
0
MACYS INC
Stock
55616P104
161
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0
0
MADISON SQUARE GARDEN CO NEW
Stock
55825T103
3
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0
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MAGELLAN MIDSTREAM PRTNRS LP
MLP
559080106
544
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0
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MAGNA INTL INC
Stock
559222401
173
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MAIN STREET CAPITAL CORP
CEF
56035L104
812
23664
SH
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0
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MAINSTAY DEFINEDTERM MN OPP
CEF
56064K100
346
17000
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0
0
MALLINCKRODT PUB LTD CO
Stock
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26
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0
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MANITOWOC FOODSERVICE INC
Stock
563568104
109
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0
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MANITOWOC INC
Stock
563571108
32
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0
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MANPOWERGROUP INC
Stock
56418H100
8
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111
0
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MANTECH INTL CORP
Stock
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3
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0
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MANULIFE FINL CORP
Stock
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34
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0
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MARATHON OIL CORP
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565849106
103
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MARATHON PETE CORP
Stock
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226
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MARIN SOFTWARE INC
Stock
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1
522
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0
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MARINE HARVEST ASA
ADR
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3
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0
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MARKEL CORP
Stock
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2
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Stock
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32
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0
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MARRIOTT INTL INC NEW
Stock
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0
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MARSH & MCLENNAN COS INC
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23
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MARTIN MARIETTA MATLS INC
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667
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MARVELL TECHNOLOGY GROUP LTD
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44
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MASCO CORP
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3
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24
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MASTEC INC
Stock
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135
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0
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MASTERCARD INCORPORATED
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1478
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SELECT SECTOR SPDR TR
ETF
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33
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MATERION CORP
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MATTEL INC
Stock
577081102
1776
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MAXIM INTEGRATED PRODS INC
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MAXIMUS INC
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MCDERMOTT INTL INC
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MCDONALDS CORP
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MCEWEN MNG INC
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339
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MFS INTER INCOME TR
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16
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MFS MUN INCOME TR
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MGIC INVT CORP WIS
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MINERALS TECHNOLOGIES INC
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MITSUBISHI UFJ FINL GROUP IN
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MONDELEZ INTL INC
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MOODYS CORP
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174
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MOTOROLA SOLUTIONS INC
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620076307
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MPLX LP
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MSG NETWORK INC
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MYRIAD GENETICS INC
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775
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NETFLIX INC
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415
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NETGEAR INC
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350
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NUVEEN HGH INC DEC18 TRGT TR
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NUVEEN MUN VALUE FD INC
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137
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67073B106
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457
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313
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PARKERVISION INC
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1000
SH
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0
0
PARSLEY ENERGY INC
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701877102
4
107
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0
0
PATRICK INDS INC
Stock
703343103
1
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PATTERSON COMPANIES INC
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18
388
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0
0
PAYCHEX INC
Stock
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527
9098
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0
PAYCOM SOFTWARE INC
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1
18
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0
0
PAYPAL HLDGS INC
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70450Y103
399
9744
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0
PBF ENERGY INC
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199
8786
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0
PDC ENERGY INC
Stock
69327R101
13
195
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0
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PEMBINA PIPELINE CORP
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51
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PENGROWTH ENERGY CORP
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70706P104
2
1500
SH
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0
PENNANTPARK INVT CORP
CEF
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72
9581
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0
0
PENNYMAC MTG INVT TR
REIT
70931T103
12
746
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0
0
PENSKE AUTOMOTIVE GRP INC
Stock
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13
260
SH
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0
0
PENTAIR PLC
Stock
G7S00T104
16
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0
0
PEOPLES UNITED FINANCIAL INC
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59
3735
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0
0
PEPSICO INC
Stock
713448108
1872
17212
SH
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0
0
PERKINELMER INC
Stock
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10
171
SH
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0
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PERMIAN BASIN RTY TR
Stock
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14
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SH
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0
0
PERRIGO CO PLC
Stock
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64
693
SH
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693
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
0
15
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0
0
PFIZER INC
Stock
717081103
3896
115035
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0
0
PG&E CORP
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69331C108
71
1164
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0
0
PHARMERICA CORP
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71714F104
0
3
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3
0
0
PHILIP MORRIS INTL INC
Stock
718172109
2612
26866
SH
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26866
0
0
PHILLIPS 66
Stock
718546104
660
8190
SH
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0
0
PHYSICIANS RLTY TR
REIT
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3
123
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123
0
0
PIEDMONT NAT GAS INC
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89
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0
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PIEDMONT OFFICE REALTY TR IN
REIT
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PIER 1 IMPORTS INC
Stock
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432
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0
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PIMCO ETF TR
ETF
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7
66
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0
0
PIMCO ETF TR
ETF
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660
12533
SH
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12533
0
0
PIMCO ETF TR
ETF
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96
1348
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1348
0
0
PIMCO ETF TR
ETF
72201R882
660
4882
SH
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4881
0
0
PIMCO CORPORATE INCOME STRAT
CEF
72200U100
29
1880
SH
SOLE
1880
0
0
PIMCO DYNAMIC INCOME FD
CEF
72201Y101
4
125
SH
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125
0
0
PIMCO DYNMIC CREDIT AND MRT
CEF
72202D106
72
3507
SH
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3507
0
0
PIMCO ETF TR
ETF
72201R833
130
1285
SH
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1285
0
0
PIMCO HIGH INCOME FD
CEF
722014107
64
6379
SH
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0
0
PIMCO ETF TR
ETF
72201R817
147
1374
SH
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1374
0
0
PIMCO ETF TR
ETF
72201R718
36
361
SH
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361
0
0
PIMCO MUN INCOME FD II
CEF
72200W106
34
2500
SH
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2500
0
0
PIMCO MUN INCOME FD III
CEF
72201A103
5
400
SH
SOLE
400
0
0
PIMCO STRATEGIC INCOME FD IN
CEF
72200X104
9
864
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0
0
PINNACLE ENTMT INC NEW
Stock
72348Y105
2
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0
0
PINNACLE WEST CAP CORP
Stock
723484101
26
344
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0
0
PIONEER MUN HIGH INCOME ADV
CEF
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52
3951
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0
0
PIONEER NAT RES CO
Stock
723787107
4
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0
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PITNEY BOWES INC
Stock
724479100
26
1416
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0
0
PJT PARTNERS INC
Stock
69343T107
0
10
SH
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0
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PLAINS ALL AMERN PIPELINE L
MLP
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131
4162
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0
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PLAINS GP HLDGS L P
Stock
72651A108
3
200
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0
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PLANTRONICS INC NEW
Stock
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3
54
SH
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0
0
PLATFORM SPECIALTY PRODS COR
Stock
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7
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0
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PLATINUM GROUP METALS LTD
Stock
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8
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0
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PLUG POWER INC
Stock
72919P202
43
25000
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0
0
PLY GEM HLDGS INC
Stock
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134
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0
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PNC FINL SVCS GROUP INC
Stock
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22
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0
0
PNM RES INC
Stock
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0
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0
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POLARIS INDS INC
Stock
731068102
166
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0
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POLYONE CORP
Stock
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100
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POOL CORPORATION
Stock
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3
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0
0
PORTLAND GEN ELEC CO
Stock
736508847
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0
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POSCO
ADR
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3
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0
0
POST HLDGS INC
Stock
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23
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0
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POTASH CORP SASK INC
Stock
73755L107
570
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0
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POTLATCH CORP NEW
REIT
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40
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POWER INTEGRATIONS INC
Stock
739276103
3
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SH
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0
0
POWERSHARES ETF TRUST
ETF
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36
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0
0
POWERSHARES ETF TR II
ETF
73937B407
40
1268
SH
SOLE
1267
0
0
POWERSHARES ETF TRUST
ETF
73935X286
340
7165
SH
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0
0
POWERSHARES ETF TRUST II
ETF
73936Q843
203
8917
SH
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0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B408
188
9391
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0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B705
188
13349
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0
0
POWERSHARES DB CMDTY IDX TRA
ETF
73935S105
399
26609
SH
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0
0
POWERSHS DB US DOLLAR INDEX
ETF
73936D107
44
1800
SH
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1800
0
0
POWERSHARES ETF TRUST
ETF
73935X393
179
3165
SH
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3165
0
0
POWERSHARES ETF TRUST
ETF
73935X369
11
225
SH
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225
0
0
POWERSHARES ETF TRUST
ETF
73935X153
162
3820
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0
0
POWERSHARES ETF TRUST
ETF
73935X203
15
200
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200
0
0
POWERSHARES ETF TRUST
ETF
73935X856
30
723
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0
0
POWERSHARES ETF TRUST
ETF
73935X609
47
1475
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0
0
POWERSHARES ETF TRUST
ETF
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65
1054
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1053
0
0
POWERSHARES ETF TR II
ETF
73936T573
1
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SH
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45
0
0
POWERSHARES ETF TRUST
ETF
73935X229
90
4745
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4745
0
0
POWERSHARES ETF TR II
ETF
73936T615
5
480
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480
0
0
POWERSHARES ETF TRUST
ETF
73935X716
31
2127
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2127
0
0
POWERSHARES ETF TRUST II
ETF
73936Q793
73
3332
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3332
0
0
POWERSHARES ETF TRUST
ETF
73935X146
9
98
SH
SOLE
98
0
0
POWERSHARES ETF TR II
ETF
73936T474
81
3101
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0
0
POWERSHARES ETF TR II
ETF
73936T565
499
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0
0
POWERSHARES QQQ TRUST
ETF
73935A104
2452
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0
0
POWERSHARES ETF TR II
ETF
73937B654
156
4010
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4010
0
0
POWERSHARES ETF TR II
ETF
73937B779
872
21027
SH
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0
0
POWERSHARES ETF TRUST
ETF
73935X682
202
8037
SH
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8037
0
0
POWERSHARES ETF TR II
ETF
73937B688
65
2122
SH
SOLE
2122
0
0
POWERSHARES ETF TR II
ETF
73937B837
4
79
SH
SOLE
79
0
0
POWERSHARES ETF TRUST II
ETF
73936Q769
432
18595
SH
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18594
0
0
POWERSHARES ETF TR II
ETF
73937B597
398
15599
SH
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15599
0
0
POWERSHARES ETF TRUST
ETF
73935X575
37
1500
SH
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1500
0
0
POWERSHARES ETF TRUST
ETF
73935X500
0
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103
0
0
PPG INDS INC
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12
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PPL CORP
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1138
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PRA GROUP INC
Stock
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0
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SH
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0
PRAXAIR INC
Stock
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162
1344
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0
0
PREMIER INC
Stock
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3
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0
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PRICE T ROWE GROUP INC
Stock
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51
760
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0
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PRICELINE GRP INC
Stock
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773
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0
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PRICESMART INC
Stock
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9
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0
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PRISM TECHNOLOGIES GROUP INC
Stock
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0
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PROASSURANCE CORP
Stock
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4
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0
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PROCTER AND GAMBLE CO
Stock
742718109
3762
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PROGRESSIVE CORP OHIO
Stock
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51
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PROLOGIS INC
REIT
74340W103
6
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0
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PROSHARES TR
ETF
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5
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SH
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0
0
PROSHARES TR
ETF
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46
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0
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PROSHARES TR
ETF
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89
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0
0
PROSHARES TR
ETF
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2
100
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0
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PROSHARES TR
ETF
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2503
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0
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PROSHARES TR
ETF
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358
3686
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0
0
PROSHARES TR
ETF
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89
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0
0
PROSHARES TR II
ETF
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69
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0
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PROSHARES TR
ETF
74347R404
3
35
SH
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35
0
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PROSHARES TR
ETF
74347R214
54
1123
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1123
0
0
PROSHARES TR
ETF
74347X625
67
540
SH
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540
0
0
PROSHARES TR
ETF
74347R107
4
60
SH
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60
0
0
PROSHARES TR II
ETF
74347W353
24
500
SH
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500
0
0
PROSHARES TR
ETF
74347X823
638
8539
SH
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0
0
PROSHARES TR
ETF
74347X831
689
5355
SH
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5355
0
0
PROSHARES TR
ETF
74347X864
668
9069
SH
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9069
0
0
PROSHARES TR
ETF
74347X112
629
47337
SH
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47337
0
0
PROSHARES TR
ETF
74348A418
594
44414
SH
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44414
0
0
PROSHARES TR
ETF
74348A442
637
27527
SH
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27527
0
0
PROSHARES TR
ETF
74347B201
45
1410
SH
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1410
0
0
PROSHARES TR
ETF
74348A343
1
31
SH
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31
0
0
PROSHARES TR
ETF
74347B730
1
39
SH
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39
0
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PROSPECT CAPITAL CORPORATION
CEF
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539
66586
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0
0
PROTO LABS INC
Stock
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3
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0
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PRUDENTIAL FINL INC
Stock
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97
1193
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0
0
PRUDENTIAL PLC
ADR
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2
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0
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PUBLIC STORAGE
REIT
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66
297
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0
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PUBLIC SVC ENTERPRISE GROUP
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102
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0
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PULTE GROUP INC
Stock
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197
9811
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ETF MANAGERS TR
ETF
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PVH CORP
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QEP RES INC
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0
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QORVO INC
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36
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0
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QUAKER CHEM CORP
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2
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QUALCOMM INC
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1589
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QUALITY SYS INC
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QUANTA SVCS INC
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3
100
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FQF TR
ETF
351680707
151
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0
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QUEST DIAGNOSTICS INC
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19
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0
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QUICKLOGIC CORP
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9
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0
0
QUINTILES TRANSNATIO HLDGS I
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0
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RACKSPACE HOSTING INC
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RADIAN GROUP INC
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0
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RALPH LAUREN CORP
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0
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RANDGOLD RES LTD
ADR
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0
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RAYONIER INC
REIT
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39
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RBC BEARINGS INC
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SELECT SECTOR SPDR TR
ETF
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104
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REALTY INCOME CORP
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RECON CAP SER TR
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112
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RED ROBIN GOURMET BURGERS IN
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REGAL BELOIT CORP
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3
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REGAL ENTMT GROUP
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REGENERON PHARMACEUTICALS
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REGIONS FINL CORP NEW
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RELIANCE STEEL & ALUMINUM CO
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RELX NV
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2
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RELX PLC
ADR
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2
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778296103
164
2549
SH
SOLE
2548
0
0
ROWAN COMPANIES PLC
Stock
G7665A101
2
150
SH
SOLE
150
0
0
ROYAL BK CDA MONTREAL QUE
Stock
780087102
43
693
SH
SOLE
693
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
5
1015
SH
SOLE
1015
0
0
ROYAL CARIBBEAN CRUISES LTD
Stock
V7780T103
78
1035
SH
SOLE
1035
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
191
3607
SH
SOLE
3607
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
357
7121
SH
SOLE
7120
0
0
ROYAL GOLD INC
Stock
780287108
2114
27300
SH
SOLE
27299
0
0
ROYCE VALUE TR INC
CEF
780910105
56
4454
SH
SOLE
4454
0
0
RPC INC
Stock
749660106
31
1833
SH
SOLE
1832
0
0
RPM INTL INC
Stock
749685103
557
10377
SH
SOLE
10377
0
0
RSP PERMIAN INC
Stock
74978Q105
4
93
SH
SOLE
93
0
0
RUBICON TECHNOLOGY INC
Stock
78112T107
2
2550
SH
SOLE
2550
0
0
RYANAIR HLDGS PLC
ADR
783513203
29
390
SH
SOLE
390
0
0
RYDER SYS INC
Stock
783549108
1
18
SH
SOLE
18
0
0
RYERSON HLDG CORP
Stock
783754104
1
87
SH
SOLE
87
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
13
266
SH
SOLE
266
0
0
S&P GLOBAL INC
Stock
78409V104
73
574
SH
SOLE
574
0
0
SABRE CORP
Stock
78573M104
31
1097
SH
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1097
0
0
SAFEGUARD SCIENTIFICS INC
Stock
786449207
2
163
SH
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163
0
0
SALESFORCE COM INC
Stock
79466L302
108
1519
SH
SOLE
1519
0
0
SALIENT MIDSTREAM & MLP FD
CEF
79471V105
6
472
SH
SOLE
472
0
0
SAN JUAN BASIN RTY TR
Stock
798241105
38
6390
SH
SOLE
6390
0
0
SANCHEZ ENERGY CORP
Stock
79970Y105
1
128
SH
SOLE
128
0
0
SANDY SPRING BANCORP INC
Stock
800363103
70
2296
SH
SOLE
2296
0
0
SANFILIPPO JOHN B & SON INC
Stock
800422107
202
3936
SH
SOLE
3935
0
0
SANGAMO BIOSCIENCES INC
Stock
800677106
1
300
SH
SOLE
300
0
0
SANOFI
ADR
80105N105
250
6536
SH
SOLE
6536
0
0
SAP SE
ADR
803054204
53
583
SH
SOLE
582
0
0
SASOL LTD
ADR
803866300
4
132
SH
SOLE
132
0
0
SBA COMMUNICATIONS CORP
Stock
78388J106
9
78
SH
SOLE
78
0
0
SCANA CORP NEW
Stock
80589M102
975
13477
SH
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13477
0
0
SCHEIN HENRY INC
Stock
806407102
7
45
SH
SOLE
45
0
0
SCHLUMBERGER LTD
Stock
806857108
650
8270
SH
SOLE
8269
0
0
SCHWAB CHARLES CORP NEW
Stock
808513105
335
10604
SH
SOLE
10604
0
0
SCHWAB STRATEGIC TR
ETF
808524706
5
213
SH
SOLE
213
0
0
SCHWAB STRATEGIC TR
ETF
808524771
0
15
SH
SOLE
15
0
0
SCHWAB STRATEGIC TR
ETF
808524854
94
1693
SH
SOLE
1693
0
0
SCHWAB STRATEGIC TR
ETF
808524805
9
324
SH
SOLE
324
0
0
SCHWAB STRATEGIC TR
ETF
808524888
0
5
SH
SOLE
5
0
0
SCHWAB STRATEGIC TR
ETF
808524862
431
8494
SH
SOLE
8494
0
0
SCHWAB STRATEGIC TR
ETF
808524102
34
659
SH
SOLE
658
0
0
SCHWAB STRATEGIC TR
ETF
808524201
98
1902
SH
SOLE
1901
0
0
SCHWAB STRATEGIC TR
ETF
808524300
194
3504
SH
SOLE
3503
0
0
SCHWAB STRATEGIC TR
ETF
808524409
1
19
SH
SOLE
19
0
0
SCHWAB STRATEGIC TR
ETF
808524508
48
1108
SH
SOLE
1107
0
0
SCHWAB STRATEGIC TR
ETF
808524847
41
963
SH
SOLE
962
0
0
SCHWAB STRATEGIC TR
ETF
808524607
51
894
SH
SOLE
894
0
0
SCHWAB STRATEGIC TR
ETF
808524870
328
5745
SH
SOLE
5745
0
0
SCHWAB STRATEGIC TR
ETF
808524839
41
761
SH
SOLE
761
0
0
SCHWAB STRATEGIC TR
ETF
808524797
2
55
SH
SOLE
55
0
0
SCHWEITZER-MAUDUIT INTL INC
Stock
808541106
165
4269
SH
SOLE
4269
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
2
19
SH
SOLE
19
0
0
SCRIPPS NETWORKS INTERACT IN
Stock
811065101
3
45
SH
SOLE
45
0
0
SEABRIDGE GOLD INC
Stock
811916105
142
12903
SH
SOLE
12903
0
0
SEADRILL LIMITED
Stock
G7945E105
1
600
SH
SOLE
600
0
0
SEAGATE TECHNOLOGY PLC
Stock
G7945M107
208
5403
SH
SOLE
5403
0
0
SEATTLE GENETICS INC
Stock
812578102
11
197
SH
SOLE
197
0
0
SECUREWORKS CORP
Stock
81374A105
3
200
SH
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200
0
0
SEI INVESTMENTS CO
Stock
784117103
21
455
SH
SOLE
455
0
0
SELECT INCOME REIT
REIT
81618T100
67
2500
SH
SOLE
2500
0
0
SELECT MED HLDGS CORP
Stock
81619Q105
11
846
SH
SOLE
846
0
0
SEMPRA ENERGY
Stock
816851109
242
2258
SH
SOLE
2258
0
0
SHARPS COMPLIANCE CORP
Stock
820017101
32
7226
SH
SOLE
7226
0
0
SHAW COMMUNICATIONS INC
Stock
82028K200
457
22353
SH
SOLE
22352
0
0
SHELL MIDSTREAM PARTNERS L P
MLP
822634101
42
1300
SH
SOLE
1300
0
0
SHERWIN WILLIAMS CO
Stock
824348106
925
3343
SH
SOLE
3342
0
0
SHIP FINANCE INTERNATIONAL L
Stock
G81075106
1114
75599
SH
SOLE
75598
0
0
SHIRE PLC
ADR
82481R106
16
85
SH
SOLE
85
0
0
SIERRA WIRELESS INC
Stock
826516106
7
500
SH
SOLE
500
0
0
SIGMATRON INTL INC
Stock
82661L101
13
2320
SH
SOLE
2320
0
0
SIGNATURE BK NEW YORK N Y
Stock
82669G104
11
92
SH
SOLE
92
0
0
SIGNET JEWELERS LIMITED
Stock
G81276100
9
117
SH
SOLE
117
0
0
SILICON GRAPHICS INTL CORP
Stock
82706L108
1
141
SH
SOLE
141
0
0
SILVER BAY RLTY TR CORP
REIT
82735Q102
1
35
SH
SOLE
35
0
0
SILVER STD RES INC
Stock
82823L106
75
6190
SH
SOLE
6190
0
0
SILVER WHEATON CORP
Stock
828336107
2110
78064
SH
SOLE
78064
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
9
42
SH
SOLE
42
0
0
SINCLAIR BROADCAST GROUP INC
Stock
829226109
5
190
SH
SOLE
190
0
0
SINOPEC SHANGHAI PETROCHEMIC
ADR
82935M109
3
52
SH
SOLE
52
0
0
SIRIUS XM HLDGS INC
Stock
82968B103
18
4300
SH
SOLE
4300
0
0
SIX FLAGS ENTMT CORP NEW
Stock
83001A102
51
953
SH
SOLE
953
0
0
SKECHERS U S A INC
Stock
830566105
17
725
SH
SOLE
725
0
0
SKYWEST INC
Stock
830879102
0
0
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
1226
16099
SH
SOLE
16099
0
0
SLM CORP
Stock
78442P106
1
141
SH
SOLE
141
0
0
SMITH & WESSON HLDG CORP
Stock
831756101
22
825
SH
SOLE
825
0
0
SMUCKER J M CO
Stock
832696405
99
734
SH
SOLE
734
0
0
SNAP ON INC
Stock
833034101
3
21
SH
SOLE
21
0
0
SOCIEDAD QUIMICA MINERA DE C
ADR
833635105
997
37073
SH
SOLE
37072
0
0
SODASTREAM INTERNATIONAL LTD
Stock
M9068E105
1
38
SH
SOLE
38
0
0
SOLARCITY CORP
Stock
83416T100
2
100
SH
SOLE
100
0
0
SOLAREDGE TECHNOLOGIES INC
Stock
83417M104
16
954
SH
SOLE
954
0
0
SONOCO PRODS CO
Stock
835495102
1100
20825
SH
SOLE
20825
0
0
SONUS NETWORKS INC
Stock
835916503
1
110
SH
SOLE
110
0
0
SONY CORP
ADR
835699307
25
758
SH
SOLE
758
0
0
SOUTH JERSEY INDS INC
Stock
838518108
39
1330
SH
SOLE
1330
0
0
SOUTH ST CORP
Stock
840441109
120
1600
SH
SOLE
1600
0
0
SOUTHERN CO
Stock
842587107
1592
31024
SH
SOLE
31024
0
0
SOUTHWEST AIRLS CO
Stock
844741108
701
18037
SH
SOLE
18036
0
0
SPARK ENERGY INC
Stock
846511103
1
38
SH
SOLE
38
0
0
SPARTANNASH CO
Stock
847215100
6
219
SH
SOLE
218
0
0
SPDR SERIES TRUST
ETF
78464A516
1
28
SH
SOLE
28
0
0
SPDR SERIES TRUST
ETF
78464A359
94
2037
SH
SOLE
2036
0
0
SPDR SERIES TRUST
ETF
78464A417
345
9382
SH
SOLE
9381
0
0
SPDR SERIES TRUST
ETF
78464A375
876
25080
SH
SOLE
25080
0
0
SPDR SERIES TRUST
ETF
78464A672
238
3886
SH
SOLE
3886
0
0
SPDR SER TR
ETF
78468R200
368
11995
SH
SOLE
11995
0
0
SPDR SERIES TRUST
ETF
78464A664
2
24
SH
SOLE
24
0
0
SPDR SER TR
ETF
78468R408
3204
115701
SH
SOLE
115701
0
0
SSGA ACTIVE ETF TR
ETF
78467V608
243
5130
SH
SOLE
5130
0
0
SPDR SERIES TRUST
ETF
78464A490
64
1132
SH
SOLE
1132
0
0
SPDR INDEX SHS FDS
ETF
78463X103
3
83
SH
SOLE
83
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
81
1622
SH
SOLE
1622
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
961
5258
SH
SOLE
5257
0
0
SPDR INDEX SHS FDS
ETF
78463X863
31
748
SH
SOLE
748
0
0
SPDR INDEX SHS FDS
ETF
78463X202
41
1237
SH
SOLE
1236
0
0
SPDR GOLD TRUST
ETF
78463V107
846
6732
SH
SOLE
6732
0
0
SPDR SERIES TRUST
ETF
78464A102
12
206
SH
SOLE
205
0
0
SPDR INDEX SHS FDS
ETF
78463X848
1
18
SH
SOLE
18
0
0
SPDR SER TR
ETF
78468R721
10
199
SH
SOLE
199
0
0
SPDR SER TR
ETF
78468R739
3
61
SH
SOLE
61
0
0
SPDR SER TR
ETF
78468R853
539
7291
SH
SOLE
7291
0
0
SPDR SERIES TRUST
ETF
78464A821
504
3950
SH
SOLE
3949
0
0
SPDR SERIES TRUST
ETF
78464A839
134
1556
SH
SOLE
1556
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
4148
19177
SH
SOLE
19176
0
0
SPDR SERIES TRUST
ETF
78464A409
65
615
SH
SOLE
615
0
0
SPDR SERIES TRUST
ETF
78464A201
18
92
SH
SOLE
92
0
0
SPDR SERIES TRUST
ETF
78464A300
162
1513
SH
SOLE
1513
0
0
SPDR SERIES TRUST
ETF
78464A631
17
292
SH
SOLE
292
0
0
SPDR SERIES TRUST
ETF
78464A797
22
673
SH
SOLE
673
0
0
SPDR SERIES TRUST
ETF
78464A870
4
60
SH
SOLE
60
0
0
SPDR INDEX SHS FDS
ETF
78463X400
94
1182
SH
SOLE
1182
0
0
SPDR SERIES TRUST
ETF
78464A763
315
3734
SH
SOLE
3734
0
0
SPDR INDEX SHS FDS
ETF
78463X756
423
9805
SH
SOLE
9805
0
0
SPDR SERIES TRUST
ETF
78464A888
297
8746
SH
SOLE
8745
0
0
SPDR INDEX SHS FDS
ETF
78463X871
37
1190
SH
SOLE
1190
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
116
412
SH
SOLE
412
0
0
SPDR SERIES TRUST
ETF
78464A748
5
275
SH
SOLE
275
0
0
SPDR SERIES TRUST
ETF
78464A730
24
613
SH
SOLE
613
0
0
SPDR SERIES TRUST
ETF
78464A722
73
1648
SH
SOLE
1648
0
0
SPDR SERIES TRUST
ETF
78464A698
290
6850
SH
SOLE
6850
0
0
SPDR SERIES TRUST
ETF
78464A714
2
42
SH
SOLE
42
0
0
SPDR SERIES TRUST
ETF
78464A862
48
900
SH
SOLE
900
0
0
SPDR SERIES TRUST
ETF
78464A532
66
1400
SH
SOLE
1400
0
0
SPDR SERIES TRUST
ETF
78464A292
10
225
SH
SOLE
225
0
0
SPECTRA ENERGY CORP
Stock
847560109
432
10109
SH
SOLE
10108
0
0
SPECTRA ENERGY PARTNERS LP
MLP
84756N109
440
10075
SH
SOLE
10075
0
0
SPECTRUM BRANDS HLDGS INC
Stock
84763R101
1
10
SH
SOLE
10
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Stock
848574109
20
459
SH
SOLE
459
0
0
SPIRIT AIRLS INC
Stock
848577102
4
100
SH
SOLE
100
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W102
43
3205
SH
SOLE
3205
0
0
SPORTSMANS WHSE HLDGS INC
Stock
84920Y106
1
117
SH
SOLE
117
0
0
SPRINT CORP
Stock
85207U105
3
443
SH
SOLE
443
0
0
ALPS ETF TR
ETF
00162Q643
436
18059
SH
SOLE
18059
0
0
SPROTT PHYSICAL GOLD TRUST
CEF
85207H104
855
78126
SH
SOLE
78126
0
0
SPROTT PHYSICAL PLAT PALLAD
CEF
85207Q104
1
100
SH
SOLE
100
0
0
SPROTT PHYSICAL SILVER TR
CEF
85207K107
17
2263
SH
SOLE
2263
0
0
SPROUTS FMRS MKT INC
Stock
85208M102
51
2488
SH
SOLE
2488
0
0
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
3
80
SH
SOLE
80
0
0
ST JUDE MED INC
Stock
790849103
34
430
SH
SOLE
430
0
0
STAG INDL INC
REIT
85254J102
155
6332
SH
SOLE
6332
0
0
STAMPS COM INC
Stock
852857200
260
2750
SH
SOLE
2750
0
0
STANLEY BLACK & DECKER INC
Stock
854502101
888
7217
SH
SOLE
7217
0
0
STAPLES INC
Stock
855030102
13
1556
SH
SOLE
1556
0
0
STAR GAS PARTNERS L P
MLP
85512C105
25
2559
SH
SOLE
2559
0
0
STARBUCKS CORP
Stock
855244109
559
10332
SH
SOLE
10332
0
0
STARWOOD PPTY TR INC
REIT
85571B105
470
20858
SH
SOLE
20858
0
0
STARZ
Stock
85571Q102
0
15
SH
SOLE
15
0
0
STATE STR CORP
Stock
857477103
150
2154
SH
SOLE
2154
0
0
STATOIL ASA
ADR
85771P102
83
4936
SH
SOLE
4935
0
0
STELLAR BIOTECHNOLOGIES INC
Stock
85855A203
2
904
SH
SOLE
904
0
0
STEPAN CO
Stock
858586100
1
15
SH
SOLE
15
0
0
STERICYCLE INC
Stock
858912108
27
331
SH
SOLE
331
0
0
STERIS PLC
Stock
G84720104
4
48
SH
SOLE
48
0
0
STMICROELECTRONICS N V
ADR
861012102
11
1305
SH
SOLE
1305
0
0
STONEMOR PARTNERS L P
MLP
86183Q100
47
1873
SH
SOLE
1873
0
0
STRYKER CORP
Stock
863667101
337
2899
SH
SOLE
2899
0
0
STURM RUGER & CO INC
Stock
864159108
4
66
SH
SOLE
66
0
0
SUBURBAN PROPANE PARTNERS L
MLP
864482104
20
612
SH
SOLE
612
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
5
796
SH
SOLE
796
0
0
SUN CMNTYS INC
REIT
866674104
3
40
SH
SOLE
40
0
0
SUN LIFE FINL INC
Stock
866796105
162
4991
SH
SOLE
4990
0
0
SUNCOKE ENERGY INC
Stock
86722A103
1
106
SH
SOLE
106
0
0
SUNCOR ENERGY INC NEW
Stock
867224107
234
8412
SH
SOLE
8412
0
0
SUNOCO LOGISTICS PRTNRS L P
MLP
86764L108
64
2261
SH
SOLE
2261
0
0
SUNOCO LP
MLP
86765K109
29
1000
SH
SOLE
1000
0
0
SUNPOWER CORP
Stock
867652406
1
105
SH
SOLE
105
0
0
SUNTRUST BKS INC
Stock
867914103
108
2466
SH
SOLE
2465
0
0
SUPER MICRO COMPUTER INC
Stock
86800U104
0
0
SH
SOLE
0
0
0
SUPERIOR ENERGY SVCS INC
Stock
868157108
5
253
SH
SOLE
252
0
0
SUPERIOR INDS INTL INC
Stock
868168105
1
37
SH
SOLE
37
0
0
SUPREME INDS INC
Stock
868607102
1
63
SH
SOLE
63
0
0
SVB FINL GROUP
Stock
78486Q101
157
1418
SH
SOLE
1418
0
0
SYMANTEC CORP
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118
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SH
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0
SYNAPTICS INC
Stock
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160
2735
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0
SYNCHRONY FINL
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87165B103
246
8796
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SYNGENTA AG
ADR
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0
SYNOPSYS INC
Stock
871607107
56
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SYNOVUS FINL CORP
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101
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SYNTEL INC
Stock
87162H103
42
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SH
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SYSCO CORP
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871829107
1004
20484
SH
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SYSTEMAX INC
Stock
871851101
0
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T MOBILE US INC
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27
585
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TABLEAU SOFTWARE INC
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0
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
ADR
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1
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TALEN ENERGY CORP
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87422J105
1
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SH
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TARGA RES CORP
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87612G101
662
13476
SH
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0
TARGET CORP
Stock
87612E106
507
7386
SH
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TARO PHARMACEUTICAL INDS LTD
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M8737E108
633
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SH
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TASER INTL INC
Stock
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11
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SH
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TATA MTRS LTD
ADR
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TC PIPELINES LP
MLP
87233Q108
70
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TD AMERITRADE HLDG CORP
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38
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TE CONNECTIVITY LTD
Stock
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63
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TEAM HEALTH HOLDINGS INC
Stock
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1
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TECH DATA CORP
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11
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SELECT SECTOR SPDR TR
ETF
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132
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TECK RESOURCES LTD
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2
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SH
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TEKLA HEALTHCARE INVS
CEF
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60
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TEKLA HEALTHCARE OPPORTUNIT
CEF
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443
25339
SH
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TEKLA LIFE SCIENCES INVS
CEF
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43
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TEKLA WORLD HEALTHCARE FD
CEF
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TELEDYNE TECHNOLOGIES INC
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7
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TELEFLEX INC
Stock
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3
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TELEFONICA BRASIL SA
ADR
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TEMPLETON DRAGON FD INC
CEF
88018T101
4
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SH
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0
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TEMPLETON EMERG MKTS INCOME
CEF
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57
5224
SH
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TEMPLETON EMERGING MKTS FD I
CEF
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1
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SH
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TERADATA CORP DEL
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20
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SH
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TERADYNE INC
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2
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SH
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TERRA NITROGEN CO L P
MLP
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202
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TERRAFORM PWR INC
Stock
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3
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SH
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TESLA MTRS INC
Stock
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100
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TESORO CORP
Stock
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TETRA TECH INC NEW
Stock
88162G103
4
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SH
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TEVA PHARMACEUTICAL INDS LTD
ADR
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365
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TEXAS CAPITAL BANCSHARES INC
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2
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TEXAS INSTRS INC
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162
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TEXAS ROADHOUSE INC
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10
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TEXTRON INC
Stock
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45
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TFS FINL CORP
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6
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THERMO FISHER SCIENTIFIC INC
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1009
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THOMSON REUTERS CORP
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4
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4
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TIDEWATER INC
Stock
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0
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TIER REIT INC
REIT
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4
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TIFFANY & CO NEW
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102
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TIME WARNER INC
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145
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TIMKEN CO
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4
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TITAN PHARMACEUTICALS INC DE
Stock
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TIVO CORP
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150
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TJX COS INC NEW
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523
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TOLL BROTHERS INC
Stock
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95
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TORCHMARK CORP
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6
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TORO CO
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173
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TORONTO DOMINION BK ONT
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TORTOISE ENERGY INDEPENDENC
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152
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TOTAL S A
ADR
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30
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TOTAL SYS SVCS INC
Stock
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131
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TOWER INTL INC
Stock
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52
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TOWER SEMICONDUCTOR LTD
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1
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TOWERSTREAM CORP
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0
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TOYOTA MOTOR CORP
ADR
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670
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0
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TRACTOR SUPPLY CO
Stock
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108
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TRANSCANADA CORP
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TRANSDIGM GROUP INC
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152
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TRANSGENOMIC INC
Stock
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2
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TRANSOCEAN LTD
Stock
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168
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TRANSUNION
Stock
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TRAVELERS COMPANIES INC
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1519
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23
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0
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TREX CO INC
Stock
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TRI CONTL CORP
CEF
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40
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TRI POINTE GROUP INC
Stock
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17
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TRIANGLE CAP CORP
CEF
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178
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ADVISORSHARES TR
ETF
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0
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TRINITY INDS INC
Stock
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198
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TRINSEO S A
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TTM TECHNOLOGIES INC
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TUPPERWARE BRANDS CORP
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874
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TWENTY FIRST CENTY FOX INC
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TWITTER INC
Stock
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113
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TWO HBRS INVT CORP
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11
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TYLER TECHNOLOGIES INC
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TYSON FOODS INC
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1715
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U S GEOTHERMAL INC
Stock
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1
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ALPS ETF TR
ETF
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111
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UBS GROUP AG
Stock
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0
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UGI CORP NEW
Stock
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321
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ULTA SALON COSMETCS & FRAG I
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106
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ULTIMATE SOFTWARE GROUP INC
Stock
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3
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UMPQUA HLDGS CORP
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UNDER ARMOUR INC
Stock
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200
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UNDER ARMOUR INC
Stock
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UNIFI INC
Stock
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UNILEVER N V
ADR
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1250
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0
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UNILEVER PLC
ADR
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110
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0
UNION PAC CORP
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801
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UNITED PARCEL SERVICE INC
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286
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UNITED RENTALS INC
Stock
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188
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0
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UNITED STS GASOLINE FD LP
ETF
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56
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0
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UNITED STATES NATL GAS FUND
ETF
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UNITED STATES OIL FUND LP
ETF
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488
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UNITED STATES STL CORP NEW
Stock
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531
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UNITED TECHNOLOGIES CORP
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408
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UNITED THERAPEUTICS CORP DEL
Stock
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140
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UNITEDHEALTH GROUP INC
Stock
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154
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UNITIL CORP
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UNIVERSAL CORP VA
Stock
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154
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UNIVERSAL DISPLAY CORP
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380
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Stock
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UNIVERSAL INS HLDGS INC
Stock
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78
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0
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UNUM GROUP
Stock
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922
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URBAN EDGE PPTYS
REIT
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17
620
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0
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URBAN OUTFITTERS INC
Stock
917047102
10
292
SH
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292
0
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US BANCORP DEL
Stock
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488
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UTAH MED PRODS INC
Stock
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51
850
SH
SOLE
850
0
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SELECT SECTOR SPDR TR
ETF
81369Y886
553
11296
SH
SOLE
11296
0
0
UTSTARCOM HOLDINGS CORP
Stock
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7
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V F CORP
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175
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0
0
VAIL RESORTS INC
Stock
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25
159
SH
SOLE
158
0
0
VALE S A
ADR
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2
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0
VALEANT PHARMACEUTICALS INTL
Stock
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11
466
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466
0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
815
15371
SH
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15370
0
0
VALIDUS HOLDINGS LTD
Stock
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3
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SH
SOLE
52
0
0
VALLEY NATL BANCORP
Stock
919794107
5
562
SH
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562
0
0
VALSPAR CORP
Stock
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24
230
SH
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230
0
0
VANDA PHARMACEUTICALS INC
Stock
921659108
15
900
SH
SOLE
900
0
0
VANECK VECTORS ETF TR
ETF
92189F700
181
3613
SH
SOLE
3613
0
0
VANECK VECTORS ETF TR
ETF
92189F726
8
71
SH
SOLE
71
0
0
VANECK VECTORS ETF TR
ETF
92189F460
4
150
SH
SOLE
150
0
0
VANECK VECTORS ETF TR
ETF
92189F106
637
24104
SH
SOLE
24104
0
0
VANECK VECTORS ETF TR
ETF
92189F361
45
1387
SH
SOLE
1387
0
0
VANECK VECTORS ETF TR
ETF
92189F494
277
14543
SH
SOLE
14543
0
0
VANECK VECTORS ETF TR
ETF
92189F791
22
504
SH
SOLE
503
0
0
VANECK VECTORS ETF TR
ETF
92189F692
44
764
SH
SOLE
763
0
0
VANECK VECTORS ETF TR
ETF
92189F429
53
2558
SH
SOLE
2558
0
0
VANECK VECTORS ETF TR
ETF
92189F676
7
99
SH
SOLE
99
0
0
VANECK VECTORS ETF TR
ETF
92189F387
9
376
SH
SOLE
376
0
0
VANECK VECTORS ETF TR
ETF
92189F817
182
12058
SH
SOLE
12058
0
0
VANGUARD WORLD FDS
ETF
92204A108
455
3618
SH
SOLE
3618
0
0
VANGUARD WORLD FDS
ETF
92204A207
353
2580
SH
SOLE
2580
0
0
VANGUARD SPECIALIZED PORTFOL
ETF
921908844
733
8738
SH
SOLE
8738
0
0
VANGUARD WORLD FDS
ETF
92204A306
217
2223
SH
SOLE
2223
0
0
VANGUARD INDEX FDS
ETF
922908652
23
254
SH
SOLE
254
0
0
VANGUARD WORLD FDS
ETF
92204A405
12
235
SH
SOLE
235
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
48
1059
SH
SOLE
1059
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042718
754
7577
SH
SOLE
7576
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
1800
48119
SH
SOLE
48119
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
1794
47666
SH
SOLE
47665
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
30
618
SH
SOLE
618
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042866
7
119
SH
SOLE
119
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042676
28
505
SH
SOLE
505
0
0
VANGUARD INDEX FDS
ETF
922908736
1268
11288
SH
SOLE
11288
0
0
VANGUARD WORLD FDS
ETF
92204A504
837
6300
SH
SOLE
6299
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946406
1631
22602
SH
SOLE
22602
0
0
VANGUARD WORLD FDS
ETF
92204A603
15
132
SH
SOLE
132
0
0
VANGUARD WORLD FDS
ETF
92204A702
809
6719
SH
SOLE
6719
0
0
VANGUARD BD INDEX FD INC
ETF
921937819
486
5549
SH
SOLE
5548
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
55
610
SH
SOLE
610
0
0
VANGUARD INDEX FDS
ETF
922908637
181
1823
SH
SOLE
1822
0
0
VANGUARD BD INDEX FD INC
ETF
921937793
69
703
SH
SOLE
703
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
181
1892
SH
SOLE
1892
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C847
3
41
SH
SOLE
41
0
0
VANGUARD WORLD FDS
ETF
92204A801
3
24
SH
SOLE
24
0
0
VANGUARD WORLD FD
ETF
921910840
736
11737
SH
SOLE
11737
0
0
VANGUARD INDEX FDS
ETF
922908538
112
1055
SH
SOLE
1055
0
0
VANGUARD INDEX FDS
ETF
922908629
567
4383
SH
SOLE
4382
0
0
VANGUARD INDEX FDS
ETF
922908512
140
1500
SH
SOLE
1500
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
93
1727
SH
SOLE
1727
0
0
VANGUARD INDEX FDS
ETF
922908553
1066
12290
SH
SOLE
12290
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C649
13
145
SH
SOLE
145
0
0
VANGUARD INDEX FDS
ETF
922908363
2913
14664
SH
SOLE
14663
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932505
646
5917
SH
SOLE
5917
0
0
VANGUARD BD INDEX FD INC
ETF
921937827
2091
25866
SH
SOLE
25866
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
84
1040
SH
SOLE
1040
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C102
29
475
SH
SOLE
475
0
0
VANGUARD MALVERN FDS
ETF
922020805
281
5651
SH
SOLE
5651
0
0
VANGUARD INDEX FDS
ETF
922908595
207
1568
SH
SOLE
1568
0
0
VANGUARD INDEX FDS
ETF
922908751
930
7610
SH
SOLE
7610
0
0
VANGUARD INDEX FDS
ETF
922908611
649
5861
SH
SOLE
5861
0
0
VANGUARD MUN BD FD INC
ETF
922907746
491
9400
SH
SOLE
9400
0
0
VANGUARD WORLD FDS
ETF
92204A884
14
151
SH
SOLE
151
0
0
VANGUARD BD INDEX FD INC
ETF
921937835
2558
30399
SH
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0
VANGUARD CHARLOTTE FDS
ETF
92203J407
863
15394
SH
SOLE
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0
0
VANGUARD STAR FD
ETF
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482
10206
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0
VANGUARD INDEX FDS
ETF
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856
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0
VANGUARD INTL EQUITY INDEX F
ETF
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142
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VANGUARD WORLD FDS
ETF
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ETF
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REIT
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ADR
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REIT
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VOYA GLBL EQTY DIV & PREM OP
CEF
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WEBSTER FINL CORP CONN
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WELLCARE HEALTH PLANS INC
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WELLS FARGO & CO NEW
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WELLS FARGO MULTI SECTOR INC
CEF
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WELLTOWER INC
REIT
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WEST PHARMACEUTICAL SVSC INC
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WESTAR ENERGY INC
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MLP
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WESTMORELAND RESOURCE PARTNE
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WESTROCK CO
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WEYERHAEUSER CO
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ADR
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