0001573876-17-000014.txt : 20171012
0001573876-17-000014.hdr.sgml : 20171012
20171012151950
ACCESSION NUMBER: 0001573876-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171012
DATE AS OF CHANGE: 20171012
EFFECTIVENESS DATE: 20171012
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: 171134419
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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09-30-2017
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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
10-12-2017
0
2415
873620
INFORMATION TABLE
2
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CEF
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Stock
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SH
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SOLE
0
0
0
DNP SELECT INCOME FD
CEF
23325P104
105
9131
SH
SOLE
9131
0
0
DOLBY LABORATORIES INC
Stock
25659T107
10
170
SH
SOLE
170
0
0
DOLLAR GEN CORP NEW
Stock
256677105
43
528
SH
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528
0
0
DOLLAR TREE INC
Stock
256746108
150
1724
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0
0
DOMINION ENERGY INC
Stock
25746U109
422
5484
SH
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0
DOMINION ENERGY MIDSTRM PRTN
Stock
257454108
192
5985
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0
0
DOMINOS PIZZA INC
Stock
25754A201
74
371
SH
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371
0
0
DONALDSON INC
Stock
257651109
319
6938
SH
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0
DORCHESTER MINERALS LP
Stock
25820R105
4
250
SH
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249
0
0
DORMAN PRODUCTS INC
Stock
258278100
43
605
SH
SOLE
605
0
0
DOUBLELINE INCOME SOLUTIONS
CEF
258622109
79
3704
SH
SOLE
3703
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0
DOUBLELINE OPPORTUNISTIC CR
CEF
258623107
837
34800
SH
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34800
0
0
DOVER CORP
Stock
260003108
39
429
SH
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428
0
0
DOW CHEM CO
Stock
260543103
0
0
SH
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0
0
DR PEPPER SNAPPLE GROUP INC
Stock
26138E109
21
240
SH
SOLE
240
0
0
DR REDDYS LABS LTD
ADR
256135203
14
400
SH
SOLE
400
0
0
DREYFUS STRATEGIC MUN BD FD
CEF
26202F107
47
5555
SH
SOLE
5555
0
0
DRIL-QUIP INC
Stock
262037104
2
35
SH
SOLE
35
0
0
DRIVE SHACK INC
Stock
262077100
102
28126
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0
0
DST SYS INC DEL
Stock
233326107
29
532
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532
0
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DSW INC
Stock
23334L102
4
200
SH
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200
0
0
DTE ENERGY CO
Stock
233331107
283
2632
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0
DU PONT E I DE NEMOURS & CO
Stock
263534109
0
0
SH
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0
DUCOMMUN INC DEL
Stock
264147109
28
876
SH
SOLE
876
0
0
DUKE ENERGY CORP NEW
Stock
26441C204
1202
14327
SH
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14327
0
0
DUKE REALTY CORP
REIT
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1
29
SH
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29
0
0
DUN & BRADSTREET CORP DEL NE
Stock
26483E100
4
34
SH
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34
0
0
DUNKIN BRANDS GROUP INC
Stock
265504100
8
160
SH
SOLE
159
0
0
DXC TECHNOLOGY CO
Stock
23355L106
111
1287
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0
0
DYCOM INDS INC
Stock
267475101
42
484
SH
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484
0
0
DYNEX CAP INC
REIT
26817Q506
9
1231
SH
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1231
0
0
E TRADE FINANCIAL CORP
Stock
269246401
53
1212
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SOLE
1212
0
0
EAGLE MATERIALS INC
Stock
26969P108
1199
11236
SH
SOLE
11236
0
0
EAGLE PHARMACEUTICALS INC
Stock
269796108
833
13975
SH
SOLE
13975
0
0
EAST WEST BANCORP INC
Stock
27579R104
88
1477
SH
SOLE
1477
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
38
1858
SH
SOLE
1858
0
0
EASTGROUP PPTY INC
REIT
277276101
1
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SH
SOLE
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0
0
EASTMAN CHEM CO
Stock
277432100
450
4971
SH
SOLE
4971
0
0
EATON CORP PLC
Stock
G29183103
1303
16965
SH
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16965
0
0
EATON VANCE CORP
Stock
278265103
6
118
SH
SOLE
118
0
0
EATON VANCE FLTG RATE INCOM
CEF
278284104
81
4900
SH
SOLE
4900
0
0
EATON VANCE FLTING RATE INC
CEF
278279104
245
16775
SH
SOLE
16774
0
0
EATON VANCE LTD DUR INCOME F
CEF
27828H105
30
2119
SH
SOLE
2119
0
0
EATON VANCE OH MUNI INCOME T
CEF
27826G109
165
12153
SH
SOLE
12152
0
0
EATON VANCE RISK MNGD DIV EQ
CEF
27829G106
104
11000
SH
SOLE
11000
0
0
EATON VANCE SR INCOME TR
CEF
27826S103
62
9358
SH
SOLE
9358
0
0
EATON VANCE TAX ADVT DIV INC
CEF
27828G107
43
1956
SH
SOLE
1956
0
0
EATON VANCE TAX MNGD GBL DV
CEF
27829F108
1
150
SH
SOLE
150
0
0
EATON VANCE TX ADV GLB DIV O
CEF
27828U106
218
8860
SH
SOLE
8859
0
0
EATON VANCE TX ADV GLBL DIV
CEF
27828S101
7
400
SH
SOLE
400
0
0
EATON VANCE TX MGD DIV EQ IN
CEF
27828N102
442
37920
SH
SOLE
37919
0
0
EATON VANCE TX MNG BY WRT OP
CEF
27828Y108
236
15411
SH
SOLE
15411
0
0
EATON VANCE TXMGD GL BUYWR O
CEF
27829C105
960
81083
SH
SOLE
81082
0
0
EBAY INC
Stock
278642103
243
6306
SH
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6306
0
0
ECHOSTAR CORP
Stock
278768106
7
131
SH
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131
0
0
ECOLAB INC
Stock
278865100
165
1283
SH
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1283
0
0
EDGEWELL PERS CARE CO
Stock
28035Q102
5
66
SH
SOLE
66
0
0
EDISON INTL
Stock
281020107
11
137
SH
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137
0
0
EDUCATION RLTY TR INC
REIT
28140H203
4
117
SH
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117
0
0
EDWARDS LIFESCIENCES CORP
Stock
28176E108
1430
13080
SH
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13080
0
0
EGALET CORP
Stock
28226B104
2
1835
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1835
0
0
EKSO BIONICS HLDGS INC
Stock
282644202
1
1212
SH
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1212
0
0
EL POLLO LOCO HLDGS INC
Stock
268603107
2
140
SH
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140
0
0
ELBIT SYS LTD
Stock
M3760D101
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41
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41
0
0
ELDORADO GOLD CORP NEW
Stock
284902103
1
233
SH
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233
0
0
ELECTRONIC ARTS INC
Stock
285512109
496
4203
SH
SOLE
4203
0
0
DEUTSCHE BK AG LONDON
ETF
25153Q658
33
1600
SH
SOLE
1600
0
0
EMBRAER S A
ADR
29082A107
3
135
SH
SOLE
135
0
0
EMERSON ELEC CO
Stock
291011104
815
12976
SH
SOLE
12976
0
0
EMPLOYERS HOLDINGS INC
Stock
292218104
7
143
SH
SOLE
143
0
0
ENBRIDGE ENERGY PARTNERS L P
Stock
29250R106
17
1075
SH
SOLE
1074
0
0
ENBRIDGE INC
Stock
29250N105
905
21622
SH
SOLE
21622
0
0
ENCANA CORP
Stock
292505104
16
1388
SH
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1388
0
0
ENDEAVOUR SILVER CORP
Stock
29258Y103
7
3148
SH
SOLE
3148
0
0
ENERGEN CORP
Stock
29265N108
3
46
SH
SOLE
46
0
0
ENERGIZER HLDGS INC NEW
Stock
29272W109
3
67
SH
SOLE
66
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
826
12064
SH
SOLE
12064
0
0
ENERGY TRANSFER EQUITY L P
Stock
29273V100
104
5958
SH
SOLE
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0
0
ENERGY TRANSFER PARTNERS LP
Stock
29278N103
281
15388
SH
SOLE
15387
0
0
ENERPLUS CORP
Stock
292766102
16
1671
SH
SOLE
1670
0
0
ENERSYS
Stock
29275Y102
2
35
SH
SOLE
35
0
0
ENGILITY HLDGS INC NEW
Stock
29286C107
0
10
SH
SOLE
10
0
0
ENI S P A
ADR
26874R108
6
192
SH
SOLE
191
0
0
ENLINK MIDSTREAM LLC
Stock
29336T100
3
194
SH
SOLE
194
0
0
ENSCO PLC
Stock
G3157S106
93
15526
SH
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15526
0
0
ENSIGN GROUP INC
Stock
29358P101
10
457
SH
SOLE
457
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
238
1071
SH
SOLE
1071
0
0
ENTERGY CORP NEW
Stock
29364G103
171
2242
SH
SOLE
2242
0
0
ENTERPRISE PRODS PARTNERS L
Stock
293792107
1078
41339
SH
SOLE
41338
0
0
ENVISION HEALTHCARE CORP
Stock
29414D100
16
354
SH
SOLE
354
0
0
ENZO BIOCHEM INC
Stock
294100102
29
2753
SH
SOLE
2753
0
0
EOG RES INC
Stock
26875P101
1074
11104
SH
SOLE
11103
0
0
EPR PPTYS
REIT
26884U109
42
598
SH
SOLE
598
0
0
EQT CORP
Stock
26884L109
12
189
SH
SOLE
189
0
0
EQT MIDSTREAM PARTNERS LP
Stock
26885B100
99
1327
SH
SOLE
1327
0
0
EQUIFAX INC
Stock
294429105
2
18
SH
SOLE
18
0
0
EQUINIX INC
REIT
29444U700
123
275
SH
SOLE
274
0
0
EQUITY COMWLTH
REIT
294628102
5
152
SH
SOLE
152
0
0
ERICSSON
ADR
294821608
18
3062
SH
SOLE
3062
0
0
ESSENDANT INC
Stock
296689102
55
4141
SH
SOLE
4141
0
0
ESSENT GROUP LTD
Stock
G3198U102
4
100
SH
SOLE
100
0
0
ESSEX PPTY TR INC
REIT
297178105
2
9
SH
SOLE
9
0
0
ETF MANAGERS TR
ETF
26924G102
1
50
SH
SOLE
50
0
0
ETFS PALLADIUM TR
ETF
26923A106
67
748
SH
SOLE
748
0
0
ETFS PLATINUM TR
ETF
26922V101
48
550
SH
SOLE
550
0
0
ETFS GOLD TR
ETF
26922Y105
58
466
SH
SOLE
466
0
0
ETHAN ALLEN INTERIORS INC
Stock
297602104
3
97
SH
SOLE
97
0
0
UBS AG JERSEY BRH
ETF
902641588
283
12864
SH
SOLE
12864
0
0
EURONET WORLDWIDE INC
Stock
298736109
4
40
SH
SOLE
40
0
0
EUROSEAS LTD
Stock
Y23592309
0
85
SH
SOLE
85
0
0
EVERCORE INC
Stock
29977A105
3
32
SH
SOLE
32
0
0
EVEREST RE GROUP LTD
Stock
G3223R108
8
33
SH
SOLE
33
0
0
EVERSOURCE ENERGY
Stock
30040W108
152
2521
SH
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2521
0
0
EVERTEC INC
Stock
30040P103
5
301
SH
SOLE
301
0
0
EXACT SCIENCES CORP
Stock
30063P105
2
50
SH
SOLE
50
0
0
EXELON CORP
Stock
30161N101
171
4538
SH
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4538
0
0
EXPEDIA INC DEL
Stock
30212P303
388
2695
SH
SOLE
2695
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
11
180
SH
SOLE
180
0
0
EXPONENT INC
Stock
30214U102
74
997
SH
SOLE
997
0
0
EXPRESS SCRIPTS HLDG CO
Stock
30219G108
210
3320
SH
SOLE
3320
0
0
EXTENDED STAY AMER INC
Stock
30224P200
13
654
SH
SOLE
654
0
0
EXTREME NETWORKS INC
Stock
30226D106
12
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORP
Stock
30231G102
10027
122305
SH
SOLE
122305
0
0
F M C CORP
Stock
302491303
8
92
SH
SOLE
92
0
0
F5 NETWORKS INC
Stock
315616102
22
182
SH
SOLE
182
0
0
FABRINET
Stock
G3323L100
3
77
SH
SOLE
77
0
0
FACEBOOK INC
Stock
30303M102
9109
53310
SH
SOLE
53310
0
0
FACTSET RESH SYS INC
Stock
303075105
22
124
SH
SOLE
124
0
0
FAIR ISAAC CORP
Stock
303250104
185
1317
SH
SOLE
1317
0
0
FASTENAL CO
Stock
311900104
200
4398
SH
SOLE
4398
0
0
FEDERAL AGRIC MTG CORP
Stock
313148306
71
970
SH
SOLE
970
0
0
FEDERATED INVS INC PA
Stock
314211103
177
5968
SH
SOLE
5968
0
0
FEDEX CORP
Stock
31428X106
586
2596
SH
SOLE
2595
0
0
FERRARI N V
Stock
N3167Y103
31
283
SH
SOLE
283
0
0
FERRELLGAS PARTNERS L.P.
Stock
315293100
3
669
SH
SOLE
669
0
0
FERRO CORP
Stock
315405100
5
223
SH
SOLE
223
0
0
FERROGLOBE PLC
Stock
G33856108
1
50
SH
SOLE
50
0
0
FIAT CHRYSLER AUTOMOBILES N
Stock
N31738102
2
100
SH
SOLE
100
0
0
FIBRIA CELULOSE S A
ADR
31573A109
1380
101945
SH
SOLE
101944
0
0
FIDELITY
ETF
316092832
6
199
SH
SOLE
199
0
0
FIDELITY
ETF
316092824
6
201
SH
SOLE
200
0
0
FIDELITY
ETF
316092816
6
201
SH
SOLE
200
0
0
FIDELITY
ETF
316092204
2508
69947
SH
SOLE
69947
0
0
FIDELITY
ETF
316092303
2605
80376
SH
SOLE
80376
0
0
FIDELITY
ETF
316092402
3701
195291
SH
SOLE
195290
0
0
FIDELITY
ETF
316092501
4091
107748
SH
SOLE
107747
0
0
FIDELITY
ETF
316092600
2393
60552
SH
SOLE
60551
0
0
FIDELITY
ETF
316092709
2324
63605
SH
SOLE
63605
0
0
FIDELITY
ETF
316092808
4054
87825
SH
SOLE
87824
0
0
FIDELITY
ETF
316092881
3122
94600
SH
SOLE
94599
0
0
FIDELITY
ETF
316092857
2106
86795
SH
SOLE
86795
0
0
FIDELITY
ETF
316092873
2407
74554
SH
SOLE
74554
0
0
FIDELITY
ETF
316092865
608
17607
SH
SOLE
17606
0
0
FIDELITY COMWLTH TR
ETF
315912808
3065
12013
SH
SOLE
12012
0
0
FIDELITY NATIONAL FINANCIAL
Stock
31620R303
83
1746
SH
SOLE
1746
0
0
FIDELITY NATL INFORMATION SV
Stock
31620M106
49
523
SH
SOLE
522
0
0
FIDELITY
ETF
316092790
8
276
SH
SOLE
276
0
0
FIDELITY
ETF
316188309
1085
21576
SH
SOLE
21575
0
0
FIFTH STREET FINANCE CORP
CEF
31678A103
6
1150
SH
SOLE
1150
0
0
FIFTH THIRD BANCORP
Stock
316773100
188
6732
SH
SOLE
6732
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
2074
80214
SH
SOLE
80213
0
0
FINISAR CORP
Stock
31787A507
162
7300
SH
SOLE
7300
0
0
FINISH LINE INC
Stock
317923100
2
155
SH
SOLE
155
0
0
FIREEYE INC
Stock
31816Q101
399
23800
SH
SOLE
23800
0
0
FIRST BANCORP INC ME
Stock
31866P102
0
0
SH
SOLE
0
0
0
FIRST CMNTY BANCSHARES INC N
Stock
31983A103
8
272
SH
SOLE
272
0
0
FIRST CMNTY CORP S C
Stock
319835104
30
1456
SH
SOLE
1456
0
0
FIRST DATA CORP NEW
Stock
32008D106
16
900
SH
SOLE
900
0
0
FIRST FINL BANKSHARES
Stock
32020R109
3
77
SH
SOLE
77
0
0
FIRST HAWAIIAN INC
Stock
32051X108
2
71
SH
SOLE
71
0
0
FIRST HORIZON NATL CORP
Stock
320517105
51
2679
SH
SOLE
2679
0
0
FIRST MAJESTIC SILVER CORP
Stock
32076V103
1
190
SH
SOLE
190
0
0
FIRST MERCHANTS CORP
Stock
320817109
5
112
SH
SOLE
112
0
0
FIRST MIDWEST BANCORP DEL
Stock
320867104
3
134
SH
SOLE
134
0
0
FIRST REP BK SAN FRANCISCO C
Stock
33616C100
15
145
SH
SOLE
145
0
0
FIRST SOLAR INC
Stock
336433107
35
755
SH
SOLE
755
0
0
FIRST TR ENERGY INCOME & GRW
CEF
33738G104
222
9000
SH
SOLE
9000
0
0
FIRST TR ENHANCED EQTY INC F
CEF
337318109
10
647
SH
SOLE
647
0
0
FIRST TR SR FLG RTE INCM FD
CEF
33733U108
3
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X192
47
1120
SH
SOLE
1120
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E104
253
5342
SH
SOLE
5341
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X101
22
565
SH
SOLE
565
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X119
20
444
SH
SOLE
444
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J174
530
8966
SH
SOLE
8966
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738R605
29
1092
SH
SOLE
1092
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E302
558
5451
SH
SOLE
5451
0
0
FIRST TR EXCH TRD ALPHA FD I
ETF
33737J307
25
594
SH
SOLE
593
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X127
1
100
SH
SOLE
100
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X135
61
2046
SH
SOLE
2046
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X143
64
955
SH
SOLE
955
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X150
40
1087
SH
SOLE
1087
0
0
FIRST TR LRGE CP CORE ALPHA
ETF
33734K109
945
17207
SH
SOLE
17207
0
0
FIRST TR LRG CP VL ALPHADEX
ETF
33735J101
26
500
SH
SOLE
500
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33739Q200
149
2872
SH
SOLE
2872
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X168
23
562
SH
SOLE
562
0
0
FIRST TR MID CAP CORE ALPHAD
ETF
33735B108
30
480
SH
SOLE
480
0
0
FIRST TR MORNINGSTAR DIV LEA
ETF
336917109
24
815
SH
SOLE
815
0
0
FIRST TR MULTI CP VAL ALPHA
ETF
33733C108
10
185
SH
SOLE
185
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X846
26
1200
SH
SOLE
1200
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733E203
38
308
SH
SOLE
308
0
0
FIRST TR EXCHANGE-TRADED FD
ETF
33739E108
183
9089
SH
SOLE
9089
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33738D309
2856
59269
SH
SOLE
59269
0
0
FIRST TR SML CP CORE ALPHA F
ETF
33734Y109
169
2869
SH
SOLE
2869
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X176
92
1923
SH
SOLE
1923
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33734X184
123
4554
SH
SOLE
4553
0
0
FIRST TR VALUE LINE DIVID IN
ETF
33734H106
1210
40657
SH
SOLE
40657
0
0
FIRST TR EXCHANGE TRADED FD
ETF
33733B100
65
1435
SH
SOLE
1434
0
0
FIRSTCASH INC
Stock
33767D105
2
30
SH
SOLE
30
0
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FIRSTENERGY CORP
Stock
337932107
37
1206
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SOLE
1206
0
0
FISERV INC
Stock
337738108
755
5854
SH
SOLE
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0
0
FIVE BELOW INC
Stock
33829M101
56
1024
SH
SOLE
1024
0
0
FIVE STAR SENIOR LIVING INC
Stock
33832D106
0
77
SH
SOLE
77
0
0
FLAHERTY&CRMN PFD SEC INCOM
CEF
338478100
34
1583
SH
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0
0
FLEETCOR TECHNOLOGIES INC
Stock
339041105
54
352
SH
SOLE
352
0
0
FLEX LTD
Stock
Y2573F102
6
347
SH
SOLE
347
0
0
FLEXSHARES TR
ETF
33939L753
197
3671
SH
SOLE
3671
0
0
FLEXSHARES TR
ETF
33939L407
6
203
SH
SOLE
203
0
0
FLEXSHARES TR
ETF
33939L795
5
98
SH
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97
0
0
FLIR SYS INC
Stock
302445101
8
201
SH
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201
0
0
FLOWERS FOODS INC
Stock
343498101
6
310
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0
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FLOWSERVE CORP
Stock
34354P105
5
126
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126
0
0
FLUOR CORP NEW
Stock
343412102
200
4758
SH
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0
0
FLY LEASING LTD
ADR
34407D109
1
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SH
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50
0
0
FNB CORP PA
Stock
302520101
138
9838
SH
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0
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FOMENTO ECONOMICO MEXICANO S
ADR
344419106
0
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0
0
FOOT LOCKER INC
Stock
344849104
221
6285
SH
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0
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FORD MTR CO DEL
Stock
345370860
847
70725
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0
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FORTIS INC
Stock
349553107
14
388
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0
0
FORTIVE CORP
Stock
34959J108
12
169
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0
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FORTRESS INVESTMENT GROUP LL
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34958B106
81
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FORTUNE BRANDS HOME & SEC IN
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90
1343
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FOUNDATION MEDICINE INC
Stock
350465100
2
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0
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FRANCESCAS HLDGS CORP
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351793104
9
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FRANCO NEVADA CORP
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117
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FREDS INC
Stock
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5
779
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0
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FREEPORT-MCMORAN INC
Stock
35671D857
1267
90219
SH
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0
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FRESENIUS MED CARE AG&CO KGA
ADR
358029106
18
364
SH
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364
0
0
FRESH DEL MONTE PRODUCE INC
Stock
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0
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SH
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FRONTIER COMMUNICATIONS CORP
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35906A306
2
174
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0
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FRONTIER COMMUNICATIONS CORP
Convertible Preferred
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18
916
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FRONTLINE LTD
Stock
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0
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FS INVT CORP
CEF
302635107
65
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FTD COS INC
Stock
30281V108
7
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0
0
FULLER H B CO
Stock
359694106
1
17
SH
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0
0
GABELLI CONV&INCOM SECS FD I
CEF
36240B109
4
700
SH
SOLE
700
0
0
GABELLI DIVD & INCOME TR
CEF
36242H104
350
15654
SH
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15654
0
0
GABELLI EQUITY TR INC
CEF
362397101
402
61809
SH
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0
0
GABELLI HLTHCARE & WELLNESS
CEF
36246K103
13
1321
SH
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1321
0
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GABELLI MULTIMEDIA TR INC
CEF
36239Q109
17
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0
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GALLAGHER ARTHUR J & CO
Stock
363576109
40
649
SH
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0
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GAMCO GLOBAL GOLD NAT RES &
CEF
36465A109
5
967
SH
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0
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GAMCO INVESTORS INC
Stock
361438104
240
8057
SH
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0
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GAMESTOP CORP NEW
Stock
36467W109
318
15416
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15416
0
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GAMING & LEISURE PPTYS INC
REIT
36467J108
37
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SH
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0
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GAP INC DEL
Stock
364760108
15
508
SH
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0
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GARDNER DENVER HLDGS INC
Stock
36555P107
4
133
SH
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133
0
0
GARMIN LTD
Stock
H2906T109
233
4326
SH
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0
0
GARTNER INC
Stock
366651107
30
238
SH
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238
0
0
GASLOG LTD
Stock
G37585109
288
16482
SH
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0
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GCP APPLIED TECHNOLOGIES INC
Stock
36164Y101
1
22
SH
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22
0
0
GEMPHIRE THERAPEUTICS INC
Stock
36870A108
123
12910
SH
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12910
0
0
GENERAC HLDGS INC
Stock
368736104
46
1011
SH
SOLE
1011
0
0
GENERAL DYNAMICS CORP
Stock
369550108
1977
9617
SH
SOLE
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0
0
GENERAL ELECTRIC CO
Stock
369604103
3689
152550
SH
SOLE
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0
0
GENERAL MLS INC
Stock
370334104
367
7086
SH
SOLE
7086
0
0
GENERAL MTRS CO
Stock
37045V100
856
21210
SH
SOLE
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0
0
GENERAL MTRS CO
Stock
37045V126
4
167
SH
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167
0
0
GENESIS ENERGY L P
Stock
371927104
55
2074
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0
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GENTEX CORP
Stock
371901109
387
19543
SH
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19542
0
0
GENUINE PARTS CO
Stock
372460105
253
2643
SH
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2643
0
0
GENWORTH FINL INC
Stock
37247D106
4
1000
SH
SOLE
1000
0
0
GEO GROUP INC NEW
REIT
36162J106
1314
48833
SH
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48832
0
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GERDAU S A
ADR
373737105
9
2500
SH
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0
0
GIGAMON INC
Stock
37518B102
8
196
SH
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196
0
0
GILEAD SCIENCES INC
Stock
375558103
1519
18745
SH
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0
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GLACIER BANCORP INC NEW
Stock
37637Q105
8
201
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0
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GLATFELTER
Stock
377316104
7
385
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0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
167
4102
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0
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GLOBAL BRASS & COPPR HLDGS I
Stock
37953G103
4
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118
0
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GLOBAL MED REIT INC
REIT
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2
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240
0
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GLOBAL PMTS INC
Stock
37940X102
7
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SH
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0
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GLOBAL X FDS
ETF
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6
172
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0
0
GLOBAL X FDS
ETF
37950E259
6
182
SH
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182
0
0
GLOBAL X FDS
ETF
37950E747
33
2417
SH
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0
0
GLOBAL X FDS
ETF
37954Y715
3
154
SH
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154
0
0
GLOBAL X FDS
ETF
37950E416
0
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SH
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6
0
0
GLOBAL X FDS
ETF
37950E549
195
8861
SH
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0
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GLOBAL X FDS
ETF
37950E333
13
998
SH
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998
0
0
GNC HLDGS INC
Stock
36191G107
4
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SH
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0
0
GOLAR LNG LTD BERMUDA
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62
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GOLAR LNG PARTNERS LP
Stock
Y2745C102
163
7020
SH
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0
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GOLD FIELDS LTD NEW
ADR
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1
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300
0
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GOLD RESOURCE CORP
Stock
38068T105
0
115
SH
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0
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GOLD STD VENTURES CORP
Stock
380738104
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0
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GOLDCORP INC NEW
Stock
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69
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0
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GOLDEN OCEAN GROUP LTD
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1
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0
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GOLDFIELD CORP
Stock
381370105
36
5777
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0
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GOLDMAN SACHS ETF TR
ETF
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70
1408
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0
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GOLDMAN SACHS BDC INC
CEF
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19
850
SH
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0
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GOLDMAN SACHS GROUP INC
Stock
38141G104
1430
6028
SH
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0
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GOLDMAN SACHS MLP ENERGY REN
CEF
38148G107
1
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0
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GOODYEAR TIRE & RUBR CO
Stock
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48
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GOVERNMENT PPTYS INCOME TR
REIT
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184
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0
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GRACE W R & CO DEL NEW
Stock
38388F108
1
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0
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GRACO INC
Stock
384109104
161
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0
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GRAHAM HLDGS CO
Stock
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4
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0
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GRAINGER W W INC
Stock
384802104
41
229
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0
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GRAMERCY PPTY TR
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0
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GRAND CANYON ED INC
Stock
38526M106
15
161
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0
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GRAPHIC PACKAGING HLDG CO
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3
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0
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GRAY TELEVISION INC
Stock
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76
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GREAT AJAX CORP
REIT
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GREAT PLAINS ENERGY INC
Stock
391164100
111
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GREAT WESTN BANCORP INC
Stock
391416104
4
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0
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GREENBRIER COS INC
Stock
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46
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GREENHILL & CO INC
Stock
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10
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0
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GREENLIGHT CAPITAL RE LTD
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275
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0
0
GRIFFON CORP
Stock
398433102
0
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1
0
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GRIFOLS S A
ADR
398438408
198
9067
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0
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GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
5
24
SH
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0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
0
2
SH
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2
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M548
23
1000
SH
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1000
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M399
208
8085
SH
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8085
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M381
2915
115091
SH
SOLE
115091
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M373
2885
116750
SH
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116750
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M365
1997
80015
SH
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80015
0
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CLAYMORE EXCHANGE TRD FD TR
ETF
18383M225
2017
79800
SH
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0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M241
4
202
SH
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202
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383Q135
24
420
SH
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420
0
0
CLAYMORE EXCHANGE TRD FD TR
ETF
18383M175
3
98
SH
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98
0
0
GUGGENHEIM ENHNCD EQTY INCM
CEF
40167B100
15
1800
SH
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1800
0
0
RYDEX ETF TRUST
ETF
78355W882
237
2549
SH
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0
0
RYDEX ETF TRUST
ETF
78355W874
935
7632
SH
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0
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RYDEX ETF TRUST
ETF
78355W866
132
2397
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0
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RYDEX ETF TRUST
ETF
78355W106
1255
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SH
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0
0
RYDEX ETF TRUST
ETF
78355W858
272
6580
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0
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RYDEX ETF TRUST
ETF
78355W841
500
2851
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0
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RYDEX ETF TRUST
ETF
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27
240
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0
0
RYDEX ETF TRUST
ETF
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7
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0
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RYDEX ETF TRUST
ETF
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86
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0
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RYDEX ETF TRUST
ETF
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85
629
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0
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RYDEX ETF TRUST
ETF
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1
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0
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RYDEX ETF TRUST
ETF
78355W304
291
4737
SH
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0
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CLAYMORE EXCHANGE TRD FD TR
ETF
18383Q507
47
1358
SH
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0
0
RYDEX ETF TRUST
ETF
78355W809
318
2886
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2886
0
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RYDEX ETF TRUST
ETF
78355W700
291
4144
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0
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CLAYMORE EXCHANGE TRD FD TR
ETF
18383Q739
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0
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0
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ADR
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0
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HAIN CELESTIAL GROUP INC
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HALOZYME THERAPEUTICS INC
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HALYARD HEALTH INC
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HANCOCK JOHN FINL OPPTYS FD
CEF
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17
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0
0
HANCOCK JOHN INV TRUST
CEF
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0
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HANCOCK JOHN PFD INCOME FD
CEF
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0
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HANCOCK JOHN PREMUIM DIV FD
CEF
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1462
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CEF
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HANNON ARMSTRONG SUST INFR C
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160
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112
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HDFC BANK LTD
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98
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SELECT SECTOR SPDR TR
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HEALTHCARE TR AMER INC
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HEALTHEQUITY INC
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HERSHEY CO
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427866108
473
4330
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ADR
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43689E107
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HOME BANCSHARES INC
Stock
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275
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HOME DEPOT INC
Stock
437076102
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HONDA MOTOR LTD
ADR
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Stock
438516106
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HOPE BANCORP INC
Stock
43940T109
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HORIZON GLOBAL CORP
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44052W104
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229
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HORIZON PHARMA PLC
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289
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HORMEL FOODS CORP
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440452100
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HOSPITALITY PPTYS TR
REIT
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400
14028
SH
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HOST HOTELS & RESORTS INC
REIT
44107P104
545
29485
SH
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HOWARD HUGHES CORP
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44267D107
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Stock
40434L105
499
24987
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HSBC HLDGS PLC
ADR
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SH
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HSBC HLDGS PLC
ADR
404280406
441
8931
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HSN INC
Stock
404303109
5
131
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0
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HUANENG PWR INTL INC
ADR
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SH
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HUBBELL INC
Stock
443510607
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43
SH
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0
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HUBSPOT INC
Stock
443573100
32
375
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0
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HUDSON TECHNOLOGIES INC
Stock
444144109
2
200
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200
0
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HUMANA INC
Stock
444859102
9
36
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0
0
HUNT J B TRANS SVCS INC
Stock
445658107
11
97
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0
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HUNTINGTON BANCSHARES INC
Stock
446150104
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340
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0
0
HUNTINGTON INGALLS INDS INC
Stock
446413106
57
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SH
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HUNTSMAN CORP
Stock
447011107
107
3899
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HURON CONSULTING GROUP INC
Stock
447462102
1
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SH
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0
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IAC INTERACTIVECORP
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44919P508
35
298
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0
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IAMGOLD CORP
Stock
450913108
11
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IBERIABANK CORP
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450828108
5
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0
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ICAHN ENTERPRISES LP
Stock
451100101
2
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SH
SOLE
30
0
0
ICICI BK LTD
ADR
45104G104
6
662
SH
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661
0
0
ICON PLC
Stock
G4705A100
816
7165
SH
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7165
0
0
ICONIX BRAND GROUP INC
Stock
451055107
7
1164
SH
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1164
0
0
ICU MED INC
Stock
44930G107
4
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SH
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0
0
IDEX CORP
Stock
45167R104
382
3142
SH
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3141
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0
IDEXX LABS INC
Stock
45168D104
169
1084
SH
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1084
0
0
IEC ELECTRS CORP NEW
Stock
44949L105
0
62
SH
SOLE
62
0
0
ILG INC
Stock
44967H101
23
862
SH
SOLE
862
0
0
ILLINOIS TOOL WKS INC
Stock
452308109
780
5275
SH
SOLE
5275
0
0
ILLUMINA INC
Stock
452327109
97
487
SH
SOLE
487
0
0
IMMUNOMEDICS INC
Stock
452907108
28
2000
SH
SOLE
2000
0
0
IMPAX LABORATORIES INC
Stock
45256B101
256
12603
SH
SOLE
12603
0
0
IMPERIAL OIL LTD
Stock
453038408
184
5775
SH
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0
0
INDEPENDENT BANK CORP MASS
Stock
453836108
5
61
SH
SOLE
61
0
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SELECT SECTOR SPDR TR
ETF
81369Y704
885
12471
SH
SOLE
12471
0
0
INFINITY PPTY & CAS CORP
Stock
45665Q103
20
215
SH
SOLE
215
0
0
INFOSYS LTD
ADR
456788108
4
296
SH
SOLE
296
0
0
ING GROEP N V
ADR
456837103
359
19471
SH
SOLE
19471
0
0
INGERSOLL-RAND PLC
Stock
G47791101
99
1110
SH
SOLE
1110
0
0
INGEVITY CORP
Stock
45688C107
649
10395
SH
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10395
0
0
INGREDION INC
Stock
457187102
28
234
SH
SOLE
234
0
0
ACADEMY FDS TR
ETF
004006508
13
396
SH
SOLE
396
0
0
INNOVIVA INC
Stock
45781M101
10
696
SH
SOLE
696
0
0
INOGEN INC
Stock
45780L104
45
475
SH
SOLE
475
0
0
INOVIO PHARMACEUTICALS INC
Stock
45773H201
1
220
SH
SOLE
220
0
0
INSIGHT SELECT INCOME FD
CEF
45781W109
3
160
SH
SOLE
160
0
0
INSTEEL INDUSTRIES INC
Stock
45774W108
149
5717
SH
SOLE
5717
0
0
INTEL CORP
Stock
458140100
4202
110335
SH
SOLE
110334
0
0
INTERACTIVE BROKERS GROUP IN
Stock
45841N107
0
1
SH
SOLE
1
0
0
INTERCONTINENTAL EXCHANGE IN
Stock
45866F104
1016
14791
SH
SOLE
14791
0
0
INTERCONTINENTAL HOTELS GROU
ADR
45857P707
23
430
SH
SOLE
430
0
0
INTERDIGITAL INC
Stock
45867G101
65
879
SH
SOLE
879
0
0
INTERNATIONAL BUSINESS MACHS
Stock
459200101
748
5155
SH
SOLE
5154
0
0
INTERNATIONAL FLAVORS&FRAGRA
Stock
459506101
44
308
SH
SOLE
308
0
0
INTERNATIONAL GAME TECHNOLOG
Stock
G4863A108
1
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SH
SOLE
43
0
0
INTERPUBLIC GROUP COS INC
Stock
460690100
41
1976
SH
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1976
0
0
INTL FCSTONE INC
Stock
46116V105
15
400
SH
SOLE
400
0
0
INTL PAPER CO
Stock
460146103
139
2446
SH
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0
0
INTREPID POTASH INC
Stock
46121Y102
2
480
SH
SOLE
480
0
0
INTREXON CORP
Stock
46122T102
29
1532
SH
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1532
0
0
INTUIT
Stock
461202103
965
6789
SH
SOLE
6788
0
0
INTUITIVE SURGICAL INC
Stock
46120E602
2604
2490
SH
SOLE
2490
0
0
INVACARE CORP
Stock
461203101
0
1
SH
SOLE
1
0
0
INVESCO BD FD
CEF
46132L107
2
92
SH
SOLE
92
0
0
INVESCO LTD
Stock
G491BT108
34
957
SH
SOLE
957
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
447
26108
SH
SOLE
26107
0
0
INVESCO QUALITY MUNI INC TRS
CEF
46133G107
30
2363
SH
SOLE
2362
0
0
INVESCO TR INVT GRADE MUNS
CEF
46131M106
462
34486
SH
SOLE
34486
0
0
INVESCO VALUE MUN INCOME TR
CEF
46132P108
61
4092
SH
SOLE
4091
0
0
INVESTAR HLDG CORP
Stock
46134L105
304
12600
SH
SOLE
12600
0
0
INVESTORS BANCORP INC NEW
Stock
46146L101
51
3719
SH
SOLE
3719
0
0
INVESTORS TITLE CO
Stock
461804106
5
28
SH
SOLE
28
0
0
ION GEOPHYSICAL CORP
Stock
462044207
0
25
SH
SOLE
25
0
0
IONIS PHARMACEUTICALS INC
Stock
462222100
166
3272
SH
SOLE
3272
0
0
BARCLAYS BK PLC
ETF
06738C778
1
64
SH
SOLE
64
0
0
BARCLAYS BANK PLC
ETF
06739H644
2
5300
SH
SOLE
5300
0
0
BARCLAYS BK PLC
ETF
06742A750
3
145
SH
SOLE
145
0
0
IPG PHOTONICS CORP
Stock
44980X109
362
1958
SH
SOLE
1958
0
0
INDEXIQ ETF TR
ETF
45409B800
6
188
SH
SOLE
188
0
0
IROBOT CORP
Stock
462726100
220
2849
SH
SOLE
2849
0
0
IRON MTN INC NEW
REIT
46284V101
142
3639
SH
SOLE
3639
0
0
ISHARES TR
ETF
46434V407
48
997
SH
SOLE
997
0
0
ISHARES TR
ETF
46434V100
14
278
SH
SOLE
278
0
0
ISHARES
ETF
464289511
1
14
SH
SOLE
14
0
0
ISHARES TR
ETF
464288646
1317
12500
SH
SOLE
12500
0
0
ISHARES TR
ETF
464287457
5457
64614
SH
SOLE
64613
0
0
ISHARES TR
ETF
464287432
748
5996
SH
SOLE
5996
0
0
ISHARES TR
ETF
464288661
387
3135
SH
SOLE
3135
0
0
ISHARES TR
ETF
464287440
1661
15592
SH
SOLE
15592
0
0
ISHARES TR
ETF
46429B291
2
45
SH
SOLE
45
0
0
ISHARES TR
ETF
464288166
7
60
SH
SOLE
60
0
0
ISHARES TR
ETF
46429B333
97
1951
SH
SOLE
1951
0
0
ISHARES TR
ETF
464287184
67
1512
SH
SOLE
1512
0
0
ISHARES TR
ETF
464287564
274
2720
SH
SOLE
2719
0
0
ISHARES GOLD TRUST
ETF
464285105
186
15086
SH
SOLE
15086
0
0
ISHARES U S ETF TR
ETF
46431W853
18
523
SH
SOLE
522
0
0
ISHARES
ETF
464289479
225
3530
SH
SOLE
3530
0
0
ISHARES TR
ETF
46432F859
1206
23986
SH
SOLE
23985
0
0
ISHARES TR
ETF
46434V621
1222
37645
SH
SOLE
37644
0
0
ISHARES TR
ETF
46429B663
2233
25982
SH
SOLE
25982
0
0
ISHARES TR
ETF
46435G672
343
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SH
SOLE
6642
0
0
ISHARES TR
ETF
46432F842
5710
88986
SH
SOLE
88985
0
0
ISHARES INC
ETF
46434G103
5563
102977
SH
SOLE
102977
0
0
ISHARES TR
ETF
46434V738
2191
44093
SH
SOLE
44093
0
0
ISHARES TR
ETF
46432F834
7497
122937
SH
SOLE
122937
0
0
ISHARES TR
ETF
464287200
34587
136746
SH
SOLE
136746
0
0
ISHARES TR
ETF
464287150
3293
57132
SH
SOLE
57132
0
0
ISHARES TR
ETF
464287671
1362
26983
SH
SOLE
26983
0
0
ISHARES TR
ETF
464287663
318
6065
SH
SOLE
6065
0
0
ISHARES TR
ETF
464287226
6817
62203
SH
SOLE
62203
0
0
ISHARES TR
ETF
46434V803
119
4107
SH
SOLE
4107
0
0
ISHARES TR
ETF
46434V639
38
1272
SH
SOLE
1272
0
0
ISHARES TR
ETF
46434V704
19
671
SH
SOLE
671
0
0
ISHARES TR
ETF
46429B689
1102
15504
SH
SOLE
15504
0
0
ISHARES INC
ETF
464286533
66
1137
SH
SOLE
1136
0
0
ISHARES INC
ETF
464286525
2784
34210
SH
SOLE
34210
0
0
ISHARES TR
ETF
46429B697
2602
51683
SH
SOLE
51683
0
0
ISHARES TR
ETF
46434V282
31
1045
SH
SOLE
1045
0
0
ISHARES TR
ETF
46432F396
542
5662
SH
SOLE
5662
0
0
ISHARES TR
ETF
46432F339
244
3162
SH
SOLE
3162
0
0
ISHARES INC
ETF
464286319
835
20140
SH
SOLE
20139
0
0
ISHARES TR
ETF
464287861
1594
34007
SH
SOLE
34007
0
0
ISHARES TR
ETF
46429B655
6202
121755
SH
SOLE
121754
0
0
ISHARES TR
ETF
464288489
257
8823
SH
SOLE
8823
0
0
ISHARES TR
ETF
464288745
7
65
SH
SOLE
65
0
0
ISHARES TR
ETF
464288737
12
120
SH
SOLE
120
0
0
ISHARES TR
ETF
464287341
11
337
SH
SOLE
337
0
0
ISHARES TR
ETF
464287333
9
135
SH
SOLE
135
0
0
ISHARES TR
ETF
464287325
11
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288729
9
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464288372
233
5141
SH
SOLE
5141
0
0
ISHARES TR
ETF
464288695
2
38
SH
SOLE
38
0
0
ISHARES TR
ETF
464287291
14
100
SH
SOLE
100
0
0
ISHARES TR
ETF
464287275
44
725
SH
SOLE
725
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
23
1538
SH
SOLE
1538
0
0
ISHARES TR
ETF
46434VAR1
56
2265
SH
SOLE
2265
0
0
ISHARES TR
ETF
46434VAA8
1026
40715
SH
SOLE
40715
0
0
ISHARES TR
ETF
46434VAU4
13
505
SH
SOLE
505
0
0
ISHARES TR
ETF
46435GAA0
4
177
SH
SOLE
177
0
0
ISHARES TR
ETF
464288513
3903
43974
SH
SOLE
43973
0
0
ISHARES TR
ETF
464287242
1505
12416
SH
SOLE
12415
0
0
ISHARES TR
ETF
464288638
2342
21261
SH
SOLE
21261
0
0
ISHARES TR
ETF
464288612
1641
14800
SH
SOLE
14800
0
0
ISHARES TR
ETF
464288448
749
22200
SH
SOLE
22200
0
0
ISHARES INC
ETF
464286517
48
993
SH
SOLE
993
0
0
ISHARES TR
ETF
464288281
4543
39027
SH
SOLE
39026
0
0
ISHARES TR
ETF
464287382
516
8547
SH
SOLE
8547
0
0
ISHARES TR
ETF
464287390
1199
34164
SH
SOLE
34163
0
0
ISHARES TR
ETF
464288588
193
1806
SH
SOLE
1805
0
0
ISHARES TR
ETF
464288869
62
656
SH
SOLE
655
0
0
ISHARES TR
ETF
464287119
43
293
SH
SOLE
293
0
0
ISHARES TR
ETF
464288208
231
1320
SH
SOLE
1320
0
0
ISHARES TR
ETF
464288307
9
45
SH
SOLE
45
0
0
ISHARES TR
ETF
464288703
31
212
SH
SOLE
212
0
0
ISHARES TR
ETF
46435G342
25
543
SH
SOLE
543
0
0
ISHARES TR
ETF
464288240
2953
61074
SH
SOLE
61074
0
0
ISHARES TR
ETF
464288257
1035
15039
SH
SOLE
15039
0
0
ISHARES TR
ETF
464288182
21
296
SH
SOLE
296
0
0
ISHARES INC
ETF
464286400
363
8704
SH
SOLE
8704
0
0
ISHARES INC
ETF
464286509
51
1762
SH
SOLE
1761
0
0
ISHARES TR
ETF
46429B671
368
5828
SH
SOLE
5828
0
0
ISHARES TR
ETF
464287465
1569
22909
SH
SOLE
22909
0
0
ISHARES TR
ETF
464288885
1037
13404
SH
SOLE
13403
0
0
ISHARES TR
ETF
464288273
2894
46670
SH
SOLE
46669
0
0
ISHARES TR
ETF
464288877
1167
21365
SH
SOLE
21364
0
0
ISHARES TR
ETF
464287234
546
12186
SH
SOLE
12186
0
0
ISHARES INC
ETF
464286475
1494
30253
SH
SOLE
30253
0
0
ISHARES
ETF
464289180
10
422
SH
SOLE
422
0
0
ISHARES INC
ETF
464286608
83
1917
SH
SOLE
1917
0
0
ISHARES INC
ETF
464286145
199
6336
SH
SOLE
6336
0
0
ISHARES INC
ETF
464286806
247
7610
SH
SOLE
7610
0
0
ISHARES INC
ETF
464286350
4
157
SH
SOLE
156
0
0
ISHARES INC
ETF
46434G855
41
2205
SH
SOLE
2205
0
0
ISHARES INC
ETF
46434G848
887
28631
SH
SOLE
28630
0
0
ISHARES INC
ETF
464286327
2
220
SH
SOLE
220
0
0
ISHARES TR
ETF
46429B598
533
16215
SH
SOLE
16215
0
0
ISHARES INC
ETF
46434G822
473
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SH
SOLE
8489
0
0
ISHARES INC
ETF
464286582
6
77
SH
SOLE
77
0
0
ISHARES INC
ETF
464286665
705
15250
SH
SOLE
15249
0
0
ISHARES INC
ETF
464286772
49
705
SH
SOLE
705
0
0
ISHARES INC
ETF
464286756
3
92
SH
SOLE
91
0
0
ISHARES INC
ETF
464286749
5
141
SH
SOLE
140
0
0
ISHARES INC
ETF
46434G772
4
100
SH
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100
0
0
ISHARES TR
ETF
464287556
80
240
SH
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240
0
0
ISHARES TR
ETF
464288414
652
5885
SH
SOLE
5885
0
0
ISHARES TR
ETF
464287374
43
1283
SH
SOLE
1283
0
0
ISHARES TR
ETF
464287549
168
1082
SH
SOLE
1082
0
0
ISHARES TR
ETF
464287523
211
1333
SH
SOLE
1333
0
0
ISHARES TR
ETF
464287622
2008
14353
SH
SOLE
14353
0
0
ISHARES TR
ETF
464287614
882
7055
SH
SOLE
7054
0
0
ISHARES TR
ETF
464287598
866
7305
SH
SOLE
7304
0
0
ISHARES TR
ETF
464287655
1183
7983
SH
SOLE
7983
0
0
ISHARES TR
ETF
464287648
214
1198
SH
SOLE
1198
0
0
ISHARES TR
ETF
464287630
178
1435
SH
SOLE
1435
0
0
ISHARES TR
ETF
464287689
56
376
SH
SOLE
376
0
0
ISHARES TR
ETF
464287499
835
4235
SH
SOLE
4235
0
0
ISHARES TR
ETF
464287481
413
3651
SH
SOLE
3650
0
0
ISHARES TR
ETF
464287473
5467
64368
SH
SOLE
64367
0
0
ISHARES TR
ETF
464287101
1252
11249
SH
SOLE
11248
0
0
ISHARES TR
ETF
464287309
2592
18072
SH
SOLE
18071
0
0
ISHARES TR
ETF
464287408
4226
39158
SH
SOLE
39157
0
0
ISHARES
ETF
464289859
3
48
SH
SOLE
48
0
0
ISHARES TR
ETF
464288224
10
1100
SH
SOLE
1100
0
0
ISHARES TR
ETF
464288174
33
500
SH
SOLE
500
0
0
ISHARES
ETF
464289529
25
730
SH
SOLE
730
0
0
ISHARES TR
ETF
464287606
1610
7957
SH
SOLE
7957
0
0
ISHARES TR
ETF
464287705
1082
7083
SH
SOLE
7083
0
0
ISHARES TR
ETF
464287507
4177
23350
SH
SOLE
23350
0
0
ISHARES TR
ETF
464287887
1006
6113
SH
SOLE
6113
0
0
ISHARES TR
ETF
464287879
751
5064
SH
SOLE
5063
0
0
ISHARES TR
ETF
464287804
7390
99572
SH
SOLE
99571
0
0
ISHARES TR
ETF
464288117
3
56
SH
SOLE
56
0
0
ISHARES TR
ETF
464287168
3832
40922
SH
SOLE
40922
0
0
ISHARES U S ETF TR
ETF
46431W507
159
3168
SH
SOLE
3168
0
0
ISHARES TR
ETF
464288679
249
2254
SH
SOLE
2254
0
0
ISHARES TR
ETF
464288158
50
469
SH
SOLE
469
0
0
ISHARES SILVER TRUST
ETF
46428Q109
564
35811
SH
SOLE
35811
0
0
ISHARES TR
ETF
464287176
769
6769
SH
SOLE
6768
0
0
ISHARES TR
REIT
464288521
23
458
SH
SOLE
458
0
0
ISHARES TR
ETF
464287192
273
1529
SH
SOLE
1529
0
0
ISHARES TR
ETF
464288760
95
536
SH
SOLE
536
0
0
ISHARES TR
ETF
464287812
63
525
SH
SOLE
525
0
0
ISHARES TR
ETF
464288620
6
52
SH
SOLE
52
0
0
ISHARES TR
ETF
464287788
22
200
SH
SOLE
200
0
0
ISHARES TR
ETF
464287762
158
920
SH
SOLE
920
0
0
ISHARES TR
ETF
464288828
0
3
SH
SOLE
3
0
0
ISHARES TR
ETF
464288752
161
4417
SH
SOLE
4417
0
0
ISHARES TR
ETF
464288810
24
142
SH
SOLE
142
0
0
ISHARES TR
ETF
464288836
226
1446
SH
SOLE
1445
0
0
ISHARES TR
ETF
464288687
1472
37935
SH
SOLE
37934
0
0
ISHARES TR
ETF
464287739
637
7979
SH
SOLE
7979
0
0
ISHARES TR
ETF
464287721
154
1024
SH
SOLE
1024
0
0
ISHARES TR
ETF
464287713
5
175
SH
SOLE
175
0
0
ISHARES TR
ETF
46429B267
25
993
SH
SOLE
993
0
0
ISHARES TR
ETF
464287697
10
73
SH
SOLE
73
0
0
ISSUER DIRECT CORPORATION
Stock
46520M204
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0
0
ISTAR INC
REIT
45031U101
2
200
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200
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
5
330
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330
0
0
ITRON INC
Stock
465741106
2
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0
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ITT INC
Stock
45073V108
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334
SH
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334
0
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ITURAN LOCATION AND CONTROL
Stock
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0
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IVY HIGH INC OPPORTUNITIES F
CEF
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IXYS CORP
Stock
46600W106
65
2750
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J & J SNACK FOODS CORP
Stock
466032109
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53
0
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J2 GLOBAL INC
Stock
48123V102
6
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0
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JA SOLAR HOLDINGS CO LTD
ADR
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0
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JABIL INC
Stock
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19
660
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0
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JACK IN THE BOX INC
Stock
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2
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JAMES RIV GROUP LTD
Stock
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0
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JAZZ PHARMACEUTICALS PLC
Stock
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JD COM INC
ADR
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113
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JERNIGAN CAP INC
REIT
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23
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JETBLUE AIRWAYS CORP
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JOHNSON & JOHNSON
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JOHNSON CTLS INTL PLC
Stock
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JONES LANG LASALLE INC
Stock
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11
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0
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JPMORGAN CHASE & CO
ETF
46625H365
3
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0
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JPMORGAN CHASE & CO
Stock
46625H100
5103
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J P MORGAN EXCHANGE TRADED F
ETF
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287
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KAMAN CORP
Stock
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5
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70
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KAR AUCTION SVCS INC
Stock
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31
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KAYNE ANDERSON MLP INVT CO
CEF
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48666K109
84
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KELLOGG CO
Stock
487836108
293
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KELLY SVCS INC
Stock
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KEMET CORP
Stock
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KENNEDY-WILSON HLDGS INC
Stock
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2
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0
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KEYCORP NEW
Stock
493267108
374
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KEYSIGHT TECHNOLOGIES INC
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KIMBERLY CLARK CORP
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1076
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KINDER MORGAN INC DEL
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594
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KINDRED HEALTHCARE INC
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KINROSS GOLD CORP
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KIRBY CORP
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KKR & CO L P DEL
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KLA-TENCOR CORP
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472
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KLX INC
Stock
482539103
243
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KNOLL INC
Stock
498904200
60
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KNOWLES CORP
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KOHLS CORP
Stock
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0
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KONINKLIJKE PHILIPS N V
ADR
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KOREA ELECTRIC PWR
ADR
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KRAFT HEINZ CO
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386
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KRANESHARES TR
ETF
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KRANESHARES TR
ETF
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119
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KRATOS DEFENSE & SEC SOLUTIO
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50077B207
416
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KROGER CO
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19
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KRONOS WORLDWIDE INC
Stock
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KT CORP
ADR
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2
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KULICKE & SOFFA INDS INC
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501242101
111
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KYOCERA CORP
ADR
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218
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L3 TECHNOLOGIES INC
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424
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LABORATORY CORP AMER HLDGS
Stock
50540R409
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LADENBURG THALMAN FIN SVCS I
Stock
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LAKELAND BANCORP INC
Stock
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LAM RESEARCH CORP
Stock
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LAMAR ADVERTISING CO NEW
REIT
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45
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LAMB WESTON HLDGS INC
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150
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LANCASTER COLONY CORP
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LANDAUER INC
Stock
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13
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LANDSTAR SYS INC
Stock
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LANTHEUS HLDGS INC
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1
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LAREDO PETROLEUM INC
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4
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LAS VEGAS SANDS CORP
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344
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LASALLE HOTEL PPTYS
REIT
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538
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LATTICE SEMICONDUCTOR CORP
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Stock
518439104
217
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LAZARD LTD
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LEAR CORP
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LEGACY RESVS LP
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LEGGETT & PLATT INC
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0
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LEIDOS HLDGS INC
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117
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ADR
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110
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27
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1655
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LENNAR CORP
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31
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LENNOX INTL INC
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2
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0
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LEXICON PHARMACEUTICALS INC
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2
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REIT
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5
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LIBERTY ALL STAR EQUITY FD
CEF
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10
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LIBERTY GLOBAL PLC
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LIBERTY INTERACTIVE CORP
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LIBERTY MEDIA CORP DELAWARE
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LIBERTY PPTY TR
REIT
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LIFE STORAGE INC
REIT
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818
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LIFEPOINT HEALTH INC
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19
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0
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LIGHTPATH TECHNOLOGIES INC
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LILLY ELI & CO
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1127
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LINCOLN ELEC HLDGS INC
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76
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LINCOLN NATL CORP IND
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69
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LINDSAY CORP
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33
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LITTELFUSE INC
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7
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LIVE OAK BANCSHARES INC
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LKQ CORP
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LLOYDS BANKING GROUP PLC
ADR
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LOCKHEED MARTIN CORP
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539830109
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LOEWS CORP
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REIT
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LYONDELLBASELL INDUSTRIES N
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REIT
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MACQUARIE INFRASTRUCTURE COR
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193
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MAGELLAN MIDSTREAM PRTNRS LP
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MAGNA INTL INC
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233
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MAIDEN HOLDINGS LTD
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MAIN STREET CAPITAL CORP
CEF
56035L104
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MAINSTAY DEFINEDTERM MN OPP
CEF
56064K100
562
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MALLINCKRODT PUB LTD CO
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MANULIFE FINL CORP
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MARATHON PETE CORP
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MARTIN MARIETTA MATLS INC
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MARVELL TECHNOLOGY GROUP LTD
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MASCO CORP
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138
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MATERION CORP
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MATTEL INC
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577081102
369
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MAXIM INTEGRATED PRODS INC
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57772K101
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577933104
79
1232
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580037109
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580135101
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58155Q103
290
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MEDALLION FINL CORP
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MEDICAL PPTYS TRUST INC
REIT
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MEDTRONIC PLC
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MERCADOLIBRE INC
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MERCK & CO INC
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MERCURY SYS INC
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21
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MESA RTY TR
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METHODE ELECTRS INC
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METLIFE INC
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59156R108
511
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METTLER TOLEDO INTERNATIONAL
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592688105
111
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MFA FINL INC
REIT
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72
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MFS GOVT MKTS INCOME TR
CEF
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MFS INTER INCOME TR
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MGIC INVT CORP WIS
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MGM GROWTH PPTYS LLC
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MGM RESORTS INTERNATIONAL
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571
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MICHAELS COS INC
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MICROCHIP TECHNOLOGY INC
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148
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MICRON TECHNOLOGY INC
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1282
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MICROSEMI CORP
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MICROSOFT CORP
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594918104
7505
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MID AMER APT CMNTYS INC
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25
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MIDDLEBY CORP
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MILLER HOWARD HIGH INC EQTY
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MITSUBISHI UFJ FINL GROUP IN
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MIZUHO FINL GROUP INC
ADR
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MKS INSTRUMENT INC
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55306N104
265
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MOBILE TELESYSTEMS PJSC
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345
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MOELIS & CO
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110
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MOMO INC
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MONDELEZ INTL INC
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609207105
630
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MONMOUTH REAL ESTATE INVT CO
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MONOTYPE IMAGING HOLDINGS IN
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1102
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MONSTER BEVERAGE CORP NEW
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157
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537
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140
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254
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MOTOROLA SOLUTIONS INC
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MOUNTAIN PROV DIAMONDS INC
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MPLX LP
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MSC INDL DIRECT INC
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MSG NETWORK INC
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MTGE INVT CORP
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MYRIAD GENETICS INC
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243
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NATIONAL BEVERAGE CORP
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292
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455
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NATIONAL HEALTH INVS INC
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3
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NATIONAL RETAIL PPTYS INC
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31
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NATIONAL STORAGE AFFILIATES
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NETAPP INC
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NETEASE INC
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NETFLIX INC
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1821
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NETGEAR INC
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NETSCOUT SYS INC
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NEW ORIENTAL ED & TECH GRP I
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NUANCE COMMUNICATIONS INC
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CEF
67073D102
258
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6706EP105
54
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67072T108
202
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CEF
6706EN100
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223
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201
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27
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13
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670980101
132
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3
240
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CEF
67072C105
194
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CEF
67075T105
219
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CEF
67074Y105
300
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NUVEEN S&P 500 BUY-WRITE INC
CEF
6706ER101
731
52324
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CEF
67074X107
213
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12238
0
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CEF
67073G105
6
356
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356
0
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CEF
670983105
2
113
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62945V109
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67066G104
2836
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62944T105
537
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790
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115
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674215108
127
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674482104
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189
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791
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SH
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1308
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
1763
55234
SH
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0
0
OMEGA PROTEIN CORP
Stock
68210P107
67
4051
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0
OMNICOM GROUP INC
Stock
681919106
421
5678
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0
ON ASSIGNMENT INC
Stock
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4
68
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0
0
ON SEMICONDUCTOR CORP
Stock
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110
5969
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0
ONCOBIOLOGICS INC
Stock
68235M105
3
2000
SH
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0
0
ONE GAS INC
Stock
68235P108
2
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0
0
ONEOK INC NEW
Stock
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441
7959
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0
0
OPKO HEALTH INC
Stock
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83
12150
SH
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0
0
ORACLE CORP
Stock
68389X105
972
20113
SH
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0
ORANGE
ADR
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57
3486
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0
ORASURE TECHNOLOGIES INC
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68554V108
291
12913
SH
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0
ORBITAL ATK INC
Stock
68557N103
2
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SH
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0
0
ORBOTECH LTD
Stock
M75253100
688
16307
SH
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0
0
ORCHID IS CAP INC
REIT
68571X103
200
19629
SH
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0
0
ORCHIDS PAPER PRODS CO DEL
Stock
68572N104
12
850
SH
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0
0
ORGANOVO HLDGS INC
Stock
68620A104
0
210
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0
0
ORION GROUP HOLDINGS INC
Stock
68628V308
30
4611
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0
0
FQF TR
ETF
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242
7996
SH
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OUTFRONT MEDIA INC
REIT
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393
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0
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OWENS & MINOR INC NEW
Stock
690732102
10
333
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OWENS CORNING NEW
Stock
690742101
5
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0
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OWENS ILL INC
Stock
690768403
17
660
SH
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0
0
OWENS RLTY MTG INC
REIT
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65
3579
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P T TELEKOMUNIKASI INDONESIA
ADR
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32
945
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0
0
PACCAR INC
Stock
693718108
26
356
SH
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0
0
PACIRA PHARMACEUTICALS INC
Stock
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6
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0
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PACKAGING CORP AMER
Stock
695156109
94
817
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PACWEST BANCORP DEL
Stock
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8
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0
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PALO ALTO NETWORKS INC
Stock
697435105
767
5326
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0
0
PAN AMERICAN SILVER CORP
Stock
697900108
3
200
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200
0
0
PAPA JOHNS INTL INC
Stock
698813102
2
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31
0
0
PARKER DRILLING CO
Stock
701081101
7
6000
SH
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0
0
PARKER HANNIFIN CORP
Stock
701094104
193
1105
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0
0
PARSLEY ENERGY INC
Stock
701877102
41
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0
PATRICK INDS INC
Stock
703343103
5
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57
0
0
PATTERN ENERGY GROUP INC
Stock
70338P100
3
125
SH
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125
0
0
PATTERSON COMPANIES INC
Stock
703395103
30
773
SH
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773
0
0
PAYCHEX INC
Stock
704326107
433
7225
SH
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0
0
PAYCOM SOFTWARE INC
Stock
70432V102
7
88
SH
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0
0
PAYPAL HLDGS INC
Stock
70450Y103
2192
34233
SH
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0
0
PBF ENERGY INC
Stock
69318G106
99
3600
SH
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3600
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
3
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SH
SOLE
73
0
0
PEMBINA PIPELINE CORP
Stock
706327103
110
3147
SH
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3146
0
0
PENGROWTH ENERGY CORP
Stock
70706P104
2
1500
SH
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1500
0
0
PENNANTPARK FLOATING RATE CA
CEF
70806A106
62
4289
SH
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4289
0
0
PENNANTPARK INVT CORP
CEF
708062104
74
9838
SH
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0
0
PENNYMAC MTG INVT TR
REIT
70931T103
13
746
SH
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0
0
PENTAIR PLC
Stock
G7S00T104
96
1414
SH
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1414
0
0
PEOPLES UNITED FINANCIAL INC
Stock
712704105
156
8578
SH
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8577
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0
PEPSICO INC
Stock
713448108
2553
22907
SH
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22907
0
0
PERMIAN BASIN RTY TR
Stock
714236106
179
20527
SH
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20527
0
0
PERRIGO CO PLC
Stock
G97822103
8
100
SH
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100
0
0
PETMED EXPRESS INC
Stock
716382106
94
2825
SH
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2825
0
0
PETROCHINA CO LTD
ADR
71646E100
143
2233
SH
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2233
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
9
925
SH
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925
0
0
PFIZER INC
Stock
717081103
4796
134330
SH
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134330
0
0
PG&E CORP
Stock
69331C108
95
1390
SH
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1389
0
0
PHARMERICA CORP
Stock
71714F104
0
1
SH
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1
0
0
PHIBRO ANIMAL HEALTH CORP
Stock
71742Q106
15
396
SH
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396
0
0
PHILIP MORRIS INTL INC
Stock
718172109
2811
25324
SH
SOLE
25323
0
0
PHILLIPS 66
Stock
718546104
991
10816
SH
SOLE
10816
0
0
PHYSICIANS RLTY TR
REIT
71943U104
12
682
SH
SOLE
682
0
0
PIEDMONT OFFICE REALTY TR IN
REIT
720190206
133
6580
SH
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6580
0
0
PIER 1 IMPORTS INC
Stock
720279108
2
454
SH
SOLE
454
0
0
PIMCO ETF TR
ETF
72201R783
177
1747
SH
SOLE
1747
0
0
PIMCO ETF TR
ETF
72201R304
89
1348
SH
SOLE
1348
0
0
PIMCO ETF TR
ETF
72201R205
939
17991
SH
SOLE
17991
0
0
PIMCO CORPORATE INCOME STRAT
CEF
72200U100
33
1880
SH
SOLE
1880
0
0
PIMCO DYNAMIC INCOME FD
CEF
72201Y101
4
125
SH
SOLE
125
0
0
PIMCO DYNMIC CREDIT AND MRT
CEF
72202D106
86
3716
SH
SOLE
3716
0
0
PIMCO ETF TR
ETF
72201R718
4
43
SH
SOLE
42
0
0
PIMCO ETF TR
ETF
72201R833
408
4004
SH
SOLE
4004
0
0
PIMCO ETF TR
ETF
72201R817
212
2014
SH
SOLE
2014
0
0
PIMCO MUN INCOME FD III
CEF
72201A103
5
400
SH
SOLE
400
0
0
PIMCO MUNICIPAL INCOME FD
CEF
72200R107
3
215
SH
SOLE
215
0
0
PIMCO STRATEGIC INCOME FD IN
CEF
72200X104
6
623
SH
SOLE
622
0
0
PINNACLE FINL PARTNERS INC
Stock
72346Q104
7
100
SH
SOLE
100
0
0
PINNACLE WEST CAP CORP
Stock
723484101
355
4194
SH
SOLE
4194
0
0
PIONEER MUN HIGH INCOME ADV
CEF
723762100
20
1738
SH
SOLE
1738
0
0
PIONEER NAT RES CO
Stock
723787107
5
33
SH
SOLE
33
0
0
PITNEY BOWES INC
Stock
724479100
4
300
SH
SOLE
300
0
0
PJT PARTNERS INC
Stock
69343T107
54
1414
SH
SOLE
1414
0
0
PLAINS ALL AMERN PIPELINE L
Stock
726503105
76
3581
SH
SOLE
3581
0
0
PLAINS GP HLDGS L P
Stock
72651A207
7
339
SH
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339
0
0
PLATFORM SPECIALTY PRODS COR
Stock
72766Q105
5
404
SH
SOLE
404
0
0
PLEXUS CORP
Stock
729132100
9
161
SH
SOLE
161
0
0
PLUG POWER INC
Stock
72919P202
7
2500
SH
SOLE
2500
0
0
PLY GEM HLDGS INC
Stock
72941W100
331
19423
SH
SOLE
19423
0
0
PNC FINL SVCS GROUP INC
Stock
693475105
795
5900
SH
SOLE
5900
0
0
PNM RES INC
Stock
69349H107
1
37
SH
SOLE
37
0
0
POLARIS INDS INC
Stock
731068102
272
2602
SH
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2602
0
0
POOL CORPORATION
Stock
73278L105
5
45
SH
SOLE
45
0
0
PORTLAND GEN ELEC CO
Stock
736508847
2
54
SH
SOLE
54
0
0
POSCO
ADR
693483109
5
68
SH
SOLE
68
0
0
POST HLDGS INC
Stock
737446104
26
298
SH
SOLE
298
0
0
POTASH CORP SASK INC
Stock
73755L107
311
16154
SH
SOLE
16154
0
0
POTLATCH CORP NEW
REIT
737630103
46
899
SH
SOLE
898
0
0
POWER INTEGRATIONS INC
Stock
739276103
6
80
SH
SOLE
80
0
0
POWERSHARES ETF TRUST
ETF
73935X690
113
2205
SH
SOLE
2204
0
0
POWERSHARES ETF TRUST
ETF
73935X286
493
8862
SH
SOLE
8862
0
0
POWERSHARES ETF TRUST II
ETF
73936Q843
141
5871
SH
SOLE
5871
0
0
POWERSHARES ETF TR II
ETF
73937B753
2
100
SH
SOLE
100
0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B408
234
12323
SH
SOLE
12323
0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B705
197
10891
SH
SOLE
10891
0
0
POWERSHARES DB CMDTY IDX TRA
ETF
73935S105
605
39263
SH
SOLE
39263
0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B101
78
6096
SH
SOLE
6096
0
0
POWERSHARES ACT MANG COMM FD
ETF
73937V106
60
3546
SH
SOLE
3546
0
0
POWERSHS DB MULTI SECT COMM
ETF
73936B200
1
28
SH
SOLE
28
0
0
POWERSHS DB US DOLLAR INDEX
ETF
73936D107
44
1800
SH
SOLE
1800
0
0
POWERSHARES ETF TRUST II
ETF
73936Q207
17
877
SH
SOLE
876
0
0
POWERSHARES ETF TRUST
ETF
73935X369
13
225
SH
SOLE
225
0
0
POWERSHARES ETF TRUST
ETF
73935X153
74
1520
SH
SOLE
1520
0
0
POWERSHARES ETF TRUST
ETF
73935X203
20
200
SH
SOLE
200
0
0
POWERSHARES ETF TRUST
ETF
73935X856
4
74
SH
SOLE
73
0
0
POWERSHARES ETF TRUST
ETF
73935X609
57
1475
SH
SOLE
1475
0
0
POWERSHARES ETF TRUST
ETF
73935X799
29
450
SH
SOLE
450
0
0
POWERSHARES ETF TR II
ETF
73936T573
76
2560
SH
SOLE
2559
0
0
POWERSHARES ETF TRUST
ETF
73935X229
162
8520
SH
SOLE
8520
0
0
POWERSHARES ETF TR II
ETF
73936T771
91
2770
SH
SOLE
2770
0
0
POWERSHARES ETF TR II
ETF
73936T763
10
479
SH
SOLE
478
0
0
POWERSHARES ETF TRUST
ETF
73935X583
161
1507
SH
SOLE
1507
0
0
POWERSHARES ETF TRUST
ETF
73935X567
43
341
SH
SOLE
341
0
0
POWERSHARES ETF TR II
ETF
73936T615
6
480
SH
SOLE
480
0
0
POWERSHARES ETF TRUST
ETF
73935X716
33
2051
SH
SOLE
2050
0
0
POWERSHARES ETF TRUST II
ETF
73936Q793
105
4351
SH
SOLE
4351
0
0
POWERSHARES ETF TRUST II
ETF
73936Q819
29
775
SH
SOLE
775
0
0
POWERSHARES ETF TRUST
ETF
73935X195
34
2715
SH
SOLE
2715
0
0
POWERSHARES ETF TR II
ETF
73936T474
94
3671
SH
SOLE
3671
0
0
POWERSHARES ETF TR II
ETF
73936T565
739
49184
SH
SOLE
49183
0
0
POWERSHARES QQQ TRUST
ETF
73935A104
5242
36038
SH
SOLE
36037
0
0
POWERSHARES ETF TR II
ETF
73937B829
18
465
SH
SOLE
465
0
0
POWERSHARES ETF TR II
ETF
73937B654
52
1265
SH
SOLE
1265
0
0
POWERSHARES ETF TR II
ETF
73937B779
1130
24676
SH
SOLE
24675
0
0
POWERSHARES ETF TRUST
ETF
73935X682
231
8037
SH
SOLE
8037
0
0
POWERSHARES ETF TR II
ETF
73937B803
23
422
SH
SOLE
422
0
0
POWERSHARES ETF TR II
ETF
73937B365
21
830
SH
SOLE
830
0
0
POWERSHARES ETF TR II
ETF
73937B878
14
223
SH
SOLE
223
0
0
POWERSHARES ETF TR II
ETF
73937B860
24
306
SH
SOLE
305
0
0
POWERSHARES ETF TR II
ETF
73937B639
89
1932
SH
SOLE
1932
0
0
POWERSHARES ETF TR II
ETF
73937B837
4
84
SH
SOLE
83
0
0
POWERSHARES ETF TRUST II
ETF
73936Q769
944
40745
SH
SOLE
40745
0
0
POWERSHARES ETF TR II
ETF
73937B407
40
1320
SH
SOLE
1320
0
0
POWERSHARES ETF TR II
ETF
73937B597
459
17620
SH
SOLE
17619
0
0
POWERSHARES ETF TRUST
ETF
73935X575
15
535
SH
SOLE
535
0
0
POWERSHARES ETF TRUST
ETF
73935X500
2
476
SH
SOLE
475
0
0
PPG INDS INC
Stock
693506107
85
784
SH
SOLE
783
0
0
PPL CORP
Stock
69351T106
2300
60605
SH
SOLE
60605
0
0
PRAXAIR INC
Stock
74005P104
578
4134
SH
SOLE
4134
0
0
PRECIPIO INC
Stock
74019L107
0
175
SH
SOLE
175
0
0
PREFERRED APT CMNTYS INC
REIT
74039L103
75
3950
SH
SOLE
3950
0
0
PREMIER INC
Stock
74051N102
2
57
SH
SOLE
57
0
0
PRETIUM RES INC
Stock
74139C102
136
14635
SH
SOLE
14635
0
0
PRICE T ROWE GROUP INC
Stock
74144T108
69
761
SH
SOLE
760
0
0
PRICELINE GRP INC
Stock
741503403
1247
681
SH
SOLE
681
0
0
PRICESMART INC
Stock
741511109
11
119
SH
SOLE
119
0
0
PRIMERICA INC
Stock
74164M108
8
103
SH
SOLE
103
0
0
PRINCIPAL FINL GROUP INC
Stock
74251V102
788
12249
SH
SOLE
12248
0
0
PROASSURANCE CORP
Stock
74267C106
4
67
SH
SOLE
67
0
0
PROCTER AND GAMBLE CO
Stock
742718109
4084
44890
SH
SOLE
44890
0
0
PROGRESSIVE CORP OHIO
Stock
743315103
519
10722
SH
SOLE
10721
0
0
PROLOGIS INC
REIT
74340W103
32
505
SH
SOLE
505
0
0
PROSHARES TR
ETF
74347R248
6
96
SH
SOLE
96
0
0
PROSHARES TR
ETF
74348A467
34
564
SH
SOLE
563
0
0
PROSHARES TR
ETF
74347X849
56
2500
SH
SOLE
2500
0
0
PROSHARES TR
ETF
74347B425
39
1200
SH
SOLE
1200
0
0
PROSHARES TR
ETF
74347R180
101
1734
SH
SOLE
1734
0
0
PROSHARES TR
ETF
74347R305
298
2765
SH
SOLE
2765
0
0
PROSHARES TR
ETF
74347X633
138
1220
SH
SOLE
1220
0
0
PROSHARES TR II
ETF
74347W601
43
1086
SH
SOLE
1086
0
0
PROSHARES TR
ETF
74347R404
9
85
SH
SOLE
85
0
0
PROSHARES TR
ETF
74347X500
39
313
SH
SOLE
313
0
0
PROSHARES TR
ETF
74347R214
59
967
SH
SOLE
967
0
0
PROSHARES TR
ETF
74347R719
1
30
SH
SOLE
30
0
0
PROSHARES TR
ETF
74347R107
6
60
SH
SOLE
60
0
0
PROSHARES TR
ETF
74347R669
30
300
SH
SOLE
300
0
0
PROSHARES TR
ETF
74347R693
7
100
SH
SOLE
100
0
0
PROSHARES TR
ETF
74347R685
19
390
SH
SOLE
390
0
0
PROSHARES TR
ETF
74347B201
50
1410
SH
SOLE
1410
0
0
PROSHARES TR
ETF
74347R313
0
7
SH
SOLE
7
0
0
PROSHARES TR II
ETF
74347W882
21
975
SH
SOLE
975
0
0
PROSHARES TR
ETF
74348A343
1
31
SH
SOLE
31
0
0
PROSHARES TR
ETF
74347X575
0
2
SH
SOLE
2
0
0
PROSHARES TR II
ETF
74347W569
52
700
SH
SOLE
700
0
0
PROSPECT CAPITAL CORPORATION
CEF
74348T102
83
12354
SH
SOLE
12353
0
0
PROTALIX BIOTHERAPEUTICS INC
Stock
74365A101
1
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL INC
Stock
744320102
192
1805
SH
SOLE
1804
0
0
PRUDENTIAL PLC
ADR
74435K204
7
154
SH
SOLE
154
0
0
PTC INC
Stock
69370C100
413
7339
SH
SOLE
7339
0
0
PUBLIC STORAGE
REIT
74460D109
71
331
SH
SOLE
331
0
0
PUBLIC SVC ENTERPRISE GROUP
Stock
744573106
651
14070
SH
SOLE
14070
0
0
PULTE GROUP INC
Stock
745867101
353
12915
SH
SOLE
12914
0
0
PURE STORAGE INC
Stock
74624M102
9
592
SH
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592
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PUTNAM MANAGED MUN INCOM TR
CEF
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0
PUTNAM PREMIER INCOME TR
CEF
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PVH CORP
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PZENA INVESTMENT MGMT INC
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QEP RES INC
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442
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QTS RLTY TR INC
REIT
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QUALCOMM INC
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REIT
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QUALITY SYS INC
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220
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QUEST DIAGNOSTICS INC
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QUINTILES IMS HOLDINGS INC
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349
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RADIAN GROUP INC
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RAMCO-GERSHENSON PPTYS TR
REIT
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RANDGOLD RES LTD
ADR
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104
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RAYMOND JAMES FINANCIAL INC
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RAYONIER INC
REIT
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102
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RAYTHEON CO
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RBC BEARINGS INC
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RCI HOSPITALITY HLDGS INC
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RE MAX HLDGS INC
Stock
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SELECT SECTOR SPDR TR
ETF
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REALOGY HLDGS CORP
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REALTY INCOME CORP
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57
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REAVES UTIL INCOME FD
CEF
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RECRO PHARMA INC
Stock
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RED HAT INC
Stock
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REDWOOD TR INC
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REGAL BELOIT CORP
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REGIONS FINL CORP NEW
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RELIANCE STEEL & ALUMINUM CO
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RELX NV
ADR
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RELX PLC
ADR
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RENAISSANCERE HOLDINGS LTD
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RENASANT CORP
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REPLIGEN CORP
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RESTAURANT BRANDS INTL INC
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RETAIL OPPORTUNITY INVTS COR
REIT
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RETAIL PPTYS AMER INC
REIT
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50
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RICHMONT MINES INC
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RIO TINTO PLC
ADR
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RITCHIE BROS AUCTIONEERS
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RITE AID CORP
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RLI CORP
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ROBERT HALF INTL INC
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EXCHANGE TRADED CONCEPTS TR
ETF
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ROCKWELL AUTOMATION INC
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ROCKWELL COLLINS INC
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Stock
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ROLLINS INC
Stock
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
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ROWAN COMPANIES PLC
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ROYAL BK CDA MONTREAL QUE
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ROYAL BK SCOTLAND GROUP PLC
ADR
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ROYAL CARIBBEAN CRUISES LTD
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ROYAL DUTCH SHELL PLC
ADR
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ROYAL DUTCH SHELL PLC
ADR
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324
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ROYAL GOLD INC
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ROYCE VALUE TR INC
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RPC INC
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RPM INTL INC
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RSP PERMIAN INC
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RUBICON TECHNOLOGY INC
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RUTHS HOSPITALITY GROUP INC
Stock
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RYANAIR HLDGS PLC
ADR
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RYDER SYS INC
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RYMAN HOSPITALITY PPTYS INC
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S&P GLOBAL INC
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SABRA HEALTH CARE REIT INC
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SABRE CORP
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SALIENT MIDSTREAM & MLP FD
CEF
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SALLY BEAUTY HLDGS INC
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Stock
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Stock
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SAP SE
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SASOL LTD
ADR
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REIT
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SCANA CORP NEW
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SCHEIN HENRY INC
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SCHLUMBERGER LTD
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SCHWAB CHARLES CORP NEW
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
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47
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
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68
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
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SCHWAB STRATEGIC TR
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25
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SCHWAB STRATEGIC TR
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175
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SCHWAB STRATEGIC TR
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1040
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SCHWAB STRATEGIC TR
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224
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SCHWAB STRATEGIC TR
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808524300
246
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SCHWAB STRATEGIC TR
ETF
808524409
180
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SCHWAB STRATEGIC TR
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540
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SCHWAB STRATEGIC TR
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682
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SCHWAB STRATEGIC TR
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199
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SCHWAB STRATEGIC TR
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614
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SCHWAB STRATEGIC TR
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107
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SCHWAB STRATEGIC TR
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SCHWEITZER-MAUDUIT INTL INC
Stock
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SEADRILL LIMITED
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SELECT INCOME REIT
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SELECT MED HLDGS CORP
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SERVICENOW INC
Stock
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SERVISFIRST BANCSHARES INC
Stock
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2427
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SHAW COMMUNICATIONS INC
Stock
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SHERWIN WILLIAMS CO
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479
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SHIP FINANCE INTERNATIONAL L
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ADR
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45
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299
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ADR
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SIERRA ONCOLOGY INC
Stock
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SIGNET JEWELERS LIMITED
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Stock
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SILICON MOTION TECHNOLOGY CO
ADR
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6
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SILICONWARE PRECISION INDS L
ADR
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Stock
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SIMON PPTY GROUP INC NEW
REIT
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Stock
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ADR
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SIRIUS XM HLDGS INC
Stock
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SITEONE LANDSCAPE SUPPLY INC
Stock
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SIX FLAGS ENTMT CORP NEW
Stock
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Stock
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SKYWORKS SOLUTIONS INC
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SM ENERGY CO
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ADR
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SOCIEDAD QUIMICA MINERA DE C
ADR
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1911
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SODASTREAM INTERNATIONAL LTD
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SONUS NETWORKS INC
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SONY CORP
ADR
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358
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2457
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SOUTHWEST GAS HOLDINGS INC
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SPARTANNASH CO
Stock
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5
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SSGA ACTIVE ETF TR
ETF
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592
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0
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SPDR SERIES TRUST
ETF
78464A359
150
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0
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SPDR SERIES TRUST
ETF
78464A417
321
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0
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SPDR SERIES TRUST
ETF
78464A375
916
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0
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SPDR SERIES TRUST
ETF
78464A672
14
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236
0
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SPDR SERIES TRUST
ETF
78464A151
6
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178
0
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SPDR SERIES TRUST
ETF
78464A516
0
4
SH
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4
0
0
SPDR SER TR
ETF
78468R200
142
4616
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4615
0
0
SPDR SERIES TRUST
ETF
78464A367
0
1
SH
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1
0
0
SPDR SERIES TRUST
ETF
78464A383
15
559
SH
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559
0
0
SPDR SERIES TRUST
ETF
78464A474
37
1195
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1195
0
0
SPDR SER TR
ETF
78468R408
2790
99743
SH
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99742
0
0
SPDR SERIES TRUST
ETF
78464A490
61
1056
SH
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1056
0
0
SSGA ACTIVE ETF TR
ETF
78467V848
119
2419
SH
SOLE
2419
0
0
SPDR INDEX SHS FDS
ETF
78463X749
5
100
SH
SOLE
100
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
1505
6723
SH
SOLE
6722
0
0
SPDR INDEX SHS FDS
ETF
78463X863
29
748
SH
SOLE
748
0
0
SPDR SERIES TRUST
ETF
78464A607
22
235
SH
SOLE
235
0
0
SPDR INDEX SHS FDS
ETF
78463X202
36
880
SH
SOLE
879
0
0
SPDR GOLD TRUST
ETF
78463V107
1146
9423
SH
SOLE
9423
0
0
SPDR INDEX SHS FDS
ETF
78463X848
3
73
SH
SOLE
73
0
0
SPDR SER TR
ETF
78468R721
10
199
SH
SOLE
199
0
0
SPDR SER TR
ETF
78468R739
3
62
SH
SOLE
61
0
0
SPDR SERIES TRUST
ETF
78464A102
21
267
SH
SOLE
267
0
0
SPDR SER TR
ETF
78468R853
1013
11574
SH
SOLE
11574
0
0
SPDR SERIES TRUST
ETF
78464A821
668
4529
SH
SOLE
4528
0
0
SPDR SERIES TRUST
ETF
78464A839
506
5112
SH
SOLE
5112
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
6462
25722
SH
SOLE
25721
0
0
SPDR SERIES TRUST
ETF
78464A409
45
367
SH
SOLE
367
0
0
SPDR SERIES TRUST
ETF
78464A201
81
356
SH
SOLE
356
0
0
SPDR SERIES TRUST
ETF
78464A300
530
4194
SH
SOLE
4194
0
0
SPDR SERIES TRUST
ETF
78464A631
23
293
SH
SOLE
293
0
0
SPDR SERIES TRUST
ETF
78464A797
258
5728
SH
SOLE
5728
0
0
SPDR SERIES TRUST
ETF
78464A870
69
799
SH
SOLE
799
0
0
SPDR INDEX SHS FDS
ETF
78463X400
263
2563
SH
SOLE
2563
0
0
SPDR SERIES TRUST
ETF
78464A763
388
4248
SH
SOLE
4248
0
0
SPDR INDEX SHS FDS
ETF
78463X756
677
13670
SH
SOLE
13670
0
0
SPDR SERIES TRUST
ETF
78464A888
526
13203
SH
SOLE
13202
0
0
SPDR SERIES TRUST
ETF
78464A789
2
24
SH
SOLE
24
0
0
SPDR INDEX SHS FDS
ETF
78463X772
5
125
SH
SOLE
125
0
0
SPDR INDEX SHS FDS
ETF
78463X871
42
1190
SH
SOLE
1190
0
0
SPDR SERIES TRUST
ETF
78464A755
49
1537
SH
SOLE
1536
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
653
2002
SH
SOLE
2001
0
0
SPDR SERIES TRUST
ETF
78464A730
1
19
SH
SOLE
18
0
0
SPDR SERIES TRUST
ETF
78464A722
60
1421
SH
SOLE
1421
0
0
SPDR SERIES TRUST
ETF
78464A698
689
12141
SH
SOLE
12141
0
0
SPDR SERIES TRUST
ETF
78464A714
117
2813
SH
SOLE
2812
0
0
SPDR SERIES TRUST
ETF
78464A862
59
900
SH
SOLE
900
0
0
SPDR SERIES TRUST
ETF
78464A532
29
480
SH
SOLE
480
0
0
SPDR INDEX SHS FDS
ETF
78463X103
1
35
SH
SOLE
34
0
0
SPDR SERIES TRUST
ETF
78464A292
14
324
SH
SOLE
324
0
0
SPECTRA ENERGY PARTNERS LP
Stock
84756N109
487
10970
SH
SOLE
10970
0
0
SPECTRUM BRANDS HLDGS INC
Stock
84763R101
7
68
SH
SOLE
68
0
0
SPIRE INC
Stock
84857L101
9
114
SH
SOLE
114
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Stock
848574109
41
521
SH
SOLE
521
0
0
SPIRIT AIRLS INC
Stock
848577102
16
491
SH
SOLE
491
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W102
27
3205
SH
SOLE
3205
0
0
ETF MANAGERS TR
ETF
26924G821
12
402
SH
SOLE
402
0
0
SPLUNK INC
Stock
848637104
5
76
SH
SOLE
76
0
0
SPORTSMANS WHSE HLDGS INC
Stock
84920Y106
1
117
SH
SOLE
117
0
0
SPRINT CORP
Stock
85207U105
381
48967
SH
SOLE
48967
0
0
ALPS ETF TR
ETF
00162Q643
342
16579
SH
SOLE
16578
0
0
SPROTT PHYSICAL GOLD TRUST
CEF
85207H104
1172
112264
SH
SOLE
112264
0
0
SPROTT PHYSICAL PLAT PALLAD
CEF
85207Q104
1
100
SH
SOLE
100
0
0
SPROTT PHYSICAL SILVER TR
CEF
85207K107
7
1140
SH
SOLE
1140
0
0
SPROUTS FMRS MKT INC
Stock
85208M102
29
1532
SH
SOLE
1532
0
0
SS&C TECHNOLOGIES HLDGS INC
Stock
78467J100
3
80
SH
SOLE
80
0
0
SSR MNG INC
Stock
784730103
66
6181
SH
SOLE
6181
0
0
STAG INDL INC
REIT
85254J102
52
1882
SH
SOLE
1882
0
0
STAMPS COM INC
Stock
852857200
47
230
SH
SOLE
230
0
0
STANDARD MTR PRODS INC
Stock
853666105
3
56
SH
SOLE
56
0
0
STANDEX INTL CORP
Stock
854231107
2
21
SH
SOLE
21
0
0
STANLEY BLACK & DECKER INC
Stock
854502101
286
1894
SH
SOLE
1893
0
0
STAR GAS PARTNERS L P
Stock
85512C105
40
3495
SH
SOLE
3495
0
0
STARBUCKS CORP
Stock
855244109
621
11562
SH
SOLE
11562
0
0
STARWOOD PPTY TR INC
REIT
85571B105
362
16672
SH
SOLE
16672
0
0
STATE STR CORP
Stock
857477103
163
1704
SH
SOLE
1704
0
0
STATOIL ASA
ADR
85771P102
128
6357
SH
SOLE
6356
0
0
STEEL DYNAMICS INC
Stock
858119100
135
3915
SH
SOLE
3914
0
0
STELLAR BIOTECHNOLOGIES INC
Stock
85855A203
1
904
SH
SOLE
904
0
0
STEPAN CO
Stock
858586100
1
15
SH
SOLE
15
0
0
STERICYCLE INC
Stock
858912108
25
350
SH
SOLE
350
0
0
STERIS PLC
Stock
G84720104
93
1057
SH
SOLE
1057
0
0
STMICROELECTRONICS N V
ADR
861012102
816
42036
SH
SOLE
42036
0
0
STONEMOR PARTNERS L P
Stock
86183Q100
2
325
SH
SOLE
325
0
0
STORE CAP CORP
REIT
862121100
7
270
SH
SOLE
270
0
0
STRATASYS LTD
Stock
M85548101
11
456
SH
SOLE
456
0
0
STRYKER CORP
Stock
863667101
479
3376
SH
SOLE
3376
0
0
STURM RUGER & CO INC
Stock
864159108
107
2077
SH
SOLE
2076
0
0
SUBURBAN PROPANE PARTNERS L
Stock
864482104
28
1076
SH
SOLE
1076
0
0
SUCAMPO PHARMACEUTICALS INC
Stock
864909106
2
195
SH
SOLE
195
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
10
1250
SH
SOLE
1250
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
6
403
SH
SOLE
403
0
0
SUMMIT MATLS INC
Stock
86614U100
111
3464
SH
SOLE
3464
0
0
SUN CMNTYS INC
REIT
866674104
3
40
SH
SOLE
40
0
0
SUN LIFE FINL INC
Stock
866796105
214
5381
SH
SOLE
5380
0
0
SUNCOKE ENERGY INC
Stock
86722A103
1
106
SH
SOLE
106
0
0
SUNCOR ENERGY INC NEW
Stock
867224107
331
9461
SH
SOLE
9461
0
0
SUNPOWER CORP
Stock
867652406
1
100
SH
SOLE
100
0
0
SUNRUN INC
Stock
86771W105
11
1900
SH
SOLE
1900
0
0
SUNTRUST BKS INC
Stock
867914103
126
2102
SH
SOLE
2101
0
0
SUPERIOR ENERGY SVCS INC
Stock
868157108
1
82
SH
SOLE
82
0
0
SUPERNUS PHARMACEUTICALS INC
Stock
868459108
5
119
SH
SOLE
119
0
0
SVB FINL GROUP
Stock
78486Q101
102
543
SH
SOLE
543
0
0
SYMANTEC CORP
Stock
871503108
55
1672
SH
SOLE
1672
0
0
SYNCHRONOSS TECHNOLOGIES INC
Stock
87157B103
1
72
SH
SOLE
72
0
0
SYNCHRONY FINL
Stock
87165B103
409
13187
SH
SOLE
13186
0
0
SYNGENTA AG
ADR
87160A100
0
3
SH
SOLE
3
0
0
SYNOVUS FINL CORP
Stock
87161C501
158
3435
SH
SOLE
3435
0
0
SYNTEL INC
Stock
87162H103
20
1000
SH
SOLE
1000
0
0
SYSCO CORP
Stock
871829107
1091
20215
SH
SOLE
20215
0
0
SYSTEMAX INC
Stock
871851101
0
1
SH
SOLE
1
0
0
T MOBILE US INC
Stock
872590104
18
293
SH
SOLE
293
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
247
6578
SH
SOLE
6578
0
0
TAL ED GROUP
ADR
874080104
3
88
SH
SOLE
88
0
0
TANGER FACTORY OUTLET CTRS I
REIT
875465106
9
376
SH
SOLE
376
0
0
TARGA RES CORP
Stock
87612G101
580
12270
SH
SOLE
12270
0
0
TARGET CORP
Stock
87612E106
1323
22425
SH
SOLE
22424
0
0
TARO PHARMACEUTICAL INDS LTD
Stock
M8737E108
344
3052
SH
SOLE
3052
0
0
TASEKO MINES LTD
Stock
876511106
15
8000
SH
SOLE
8000
0
0
TATA MTRS LTD
ADR
876568502
6
202
SH
SOLE
202
0
0
TC PIPELINES LP
Stock
87233Q108
66
1254
SH
SOLE
1254
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
7
141
SH
SOLE
141
0
0
TE CONNECTIVITY LTD
Stock
H84989104
94
1126
SH
SOLE
1126
0
0
TECH DATA CORP
Stock
878237106
12
131
SH
SOLE
131
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
1398
23656
SH
SOLE
23655
0
0
TECK RESOURCES LTD
Stock
878742204
11
541
SH
SOLE
540
0
0
TEEKAY LNG PARTNERS L P
Stock
Y8564M105
18
1017
SH
SOLE
1017
0
0
TEKLA HEALTHCARE INVS
CEF
87911J103
75
2954
SH
SOLE
2953
0
0
TEKLA HEALTHCARE OPPORTUNIT
CEF
879105104
445
23965
SH
SOLE
23964
0
0
TEKLA LIFE SCIENCES INVS
CEF
87911K100
54
2519
SH
SOLE
2518
0
0
TEKLA WORLD HEALTHCARE FD
CEF
87911L108
55
3802
SH
SOLE
3802
0
0
TELECOM ITALIA S P A NEW
ADR
87927Y102
3
302
SH
SOLE
302
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
20
123
SH
SOLE
123
0
0
TELEFLEX INC
Stock
879369106
199
823
SH
SOLE
822
0
0
TELEFONICA S A
ADR
879382208
691
64060
SH
SOLE
64060
0
0
TEMPLETON DRAGON FD INC
CEF
88018T101
5
250
SH
SOLE
250
0
0
TEMPLETON EMERG MKTS INCOME
CEF
880192109
60
5224
SH
SOLE
5224
0
0
TEMPLETON EMERGING MKTS FD I
CEF
880191101
5
283
SH
SOLE
283
0
0
TEMPLETON GLOBAL INCOME FD
CEF
880198106
10
1461
SH
SOLE
1460
0
0
TENET HEALTHCARE CORP
Stock
88033G407
6
375
SH
SOLE
375
0
0
TENNECO INC
Stock
880349105
133
2184
SH
SOLE
2184
0
0
TERADATA CORP DEL
Stock
88076W103
39
1145
SH
SOLE
1145
0
0
TERADYNE INC
Stock
880770102
750
20104
SH
SOLE
20104
0
0
TEREX CORP NEW
Stock
880779103
23
500
SH
SOLE
500
0
0
TERRA NITROGEN CO L P
Stock
881005201
10
124
SH
SOLE
124
0
0
TERRAFORM PWR INC
Stock
88104R100
3
212
SH
SOLE
211
0
0
TESARO INC
Stock
881569107
2
14
SH
SOLE
14
0
0
TESLA INC
Stock
88160R101
338
991
SH
SOLE
991
0
0
TETRA TECH INC NEW
Stock
88162G103
3
74
SH
SOLE
74
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
43
2441
SH
SOLE
2441
0
0
TEXAS CAPITAL BANCSHARES INC
Stock
88224Q107
3
35
SH
SOLE
35
0
0
TEXAS INSTRS INC
Stock
882508104
346
3857
SH
SOLE
3857
0
0
TEXAS PAC LD TR
Stock
882610108
8
20
SH
SOLE
20
0
0
TEXAS ROADHOUSE INC
Stock
882681109
5
92
SH
SOLE
91
0
0
TEXTRON INC
Stock
883203101
1044
19380
SH
SOLE
19380
0
0
TFS FINL CORP
Stock
87240R107
13
799
SH
SOLE
799
0
0
THE TRADE DESK INC
Stock
88339J105
63
1020
SH
SOLE
1020
0
0
THERMO FISHER SCIENTIFIC INC
Stock
883556102
1413
7468
SH
SOLE
7468
0
0
THOMSON REUTERS CORP
Stock
884903105
15
326
SH
SOLE
326
0
0
THOR INDS INC
Stock
885160101
18
146
SH
SOLE
146
0
0
TIER REIT INC
REIT
88650V208
88
4573
SH
SOLE
4573
0
0
TIFFANY & CO NEW
Stock
886547108
332
3613
SH
SOLE
3613
0
0
TIME INC NEW
Stock
887228104
0
18
SH
SOLE
18
0
0
TIME WARNER INC
Stock
887317303
93
906
SH
SOLE
905
0
0
TIMKEN CO
Stock
887389104
11
223
SH
SOLE
223
0
0
TIVO CORP
Stock
88870P106
128
6469
SH
SOLE
6469
0
0
TJX COS INC NEW
Stock
872540109
726
9843
SH
SOLE
9842
0
0
TOLL BROTHERS INC
Stock
889478103
0
10
SH
SOLE
10
0
0
TOPBUILD CORP
Stock
89055F103
17
261
SH
SOLE
261
0
0
TORCHMARK CORP
Stock
891027104
3
43
SH
SOLE
43
0
0
TORO CO
Stock
891092108
217
3490
SH
SOLE
3490
0
0
TORONTO DOMINION BK ONT
Stock
891160509
97
1721
SH
SOLE
1720
0
0
TORTOISE ENERGY INDEPENDENC
CEF
89148K101
127
9508
SH
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9507
0
0
TORTOISE MLP FD INC
CEF
89148B101
11
589
SH
SOLE
589
0
0
TOTAL S A
ADR
89151E109
167
3123
SH
SOLE
3123
0
0
TOTAL SYS SVCS INC
Stock
891906109
196
2985
SH
SOLE
2985
0
0
TOWER INTL INC
Stock
891826109
59
2170
SH
SOLE
2170
0
0
TOWER SEMICONDUCTOR LTD
Stock
M87915274
23
735
SH
SOLE
735
0
0
TOYOTA MOTOR CORP
ADR
892331307
12
100
SH
SOLE
100
0
0
TRACTOR SUPPLY CO
Stock
892356106
124
1966
SH
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1966
0
0
TRANSCANADA CORP
Stock
89353D107
543
10980
SH
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10980
0
0
TRANSDIGM GROUP INC
Stock
893641100
2
6
SH
SOLE
6
0
0
TRANSOCEAN LTD
Stock
H8817H100
121
11228
SH
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11228
0
0
TRANSUNION
Stock
89400J107
7
142
SH
SOLE
142
0
0
TRAVELERS COMPANIES INC
Stock
89417E109
1153
9413
SH
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9413
0
0
TRAVELPORT WORLDWIDE LTD
Stock
G9019D104
10
629
SH
SOLE
629
0
0
TREEHOUSE FOODS INC
Stock
89469A104
3
46
SH
SOLE
46
0
0
TREX CO INC
Stock
89531P105
70
775
SH
SOLE
775
0
0
TRI POINTE GROUP INC
Stock
87265H109
17
1254
SH
SOLE
1254
0
0
TRIANGLE CAP CORP
CEF
895848109
13
932
SH
SOLE
932
0
0
ADVISORSHARES TR
ETF
00768Y818
1
10
SH
SOLE
10
0
0
TRIMBLE INC
Stock
896239100
3
89
SH
SOLE
89
0
0
TRINET GROUP INC
Stock
896288107
4
120
SH
SOLE
120
0
0
TRINITY BIOTECH PLC
ADR
896438306
1
109
SH
SOLE
109
0
0
TRINITY INDS INC
Stock
896522109
234
7335
SH
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7335
0
0
TRIPADVISOR INC
Stock
896945201
2
41
SH
SOLE
41
0
0
TRIPLEPOINT VENTURE GROWTH B
CEF
89677Y100
120
8968
SH
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8967
0
0
TRITON INTL LTD
Stock
G9078F107
1350
40554
SH
SOLE
40553
0
0
TSAKOS ENERGY NAVIGATION LTD
Stock
G9108L108
3
557
SH
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557
0
0
TUCOWS INC
Stock
898697206
5
79
SH
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79
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
1074
17368
SH
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0
0
TWENTY FIRST CENTY FOX INC
Stock
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22
841
SH
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840
0
0
TWITTER INC
Stock
90184L102
94
5590
SH
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5590
0
0
TWO HBRS INVT CORP
REIT
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22
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2214
0
0
TYLER TECHNOLOGIES INC
Stock
902252105
41
238
SH
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238
0
0
TYSON FOODS INC
Stock
902494103
556
7890
SH
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7890
0
0
U S CONCRETE INC
Stock
90333L201
8
100
SH
SOLE
100
0
0
UBS AG LONDON BRH
ETF
902677780
63
323
SH
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323
0
0
UBS AG JERSEY BRH
ETF
902641646
14
547
SH
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0
0
UBS GROUP AG
Stock
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32
1876
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UDR INC
REIT
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2
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UGI CORP NEW
Stock
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70
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ULTA BEAUTY INC
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11
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ULTIMATE SOFTWARE GROUP INC
Stock
90385D107
3
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0
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ULTRA CLEAN HLDGS INC
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52
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ULTRA PETROLEUM CORP
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903914208
2
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UMPQUA HLDGS CORP
Stock
904214103
22
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0
0
UNDER ARMOUR INC
Stock
904311107
261
15813
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0
0
UNDER ARMOUR INC
Stock
904311206
111
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SH
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0
0
UNIFI INC
Stock
904677200
0
1
SH
SOLE
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0
0
UNILEVER N V
ADR
904784709
1102
18672
SH
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0
0
UNILEVER PLC
ADR
904767704
591
10199
SH
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0
0
UNION PAC CORP
Stock
907818108
1937
16699
SH
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0
0
UNITED BANKSHARES INC WEST V
Stock
909907107
11
307
SH
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307
0
0
UNITED CMNTY BKS BLAIRSVLE G
Stock
90984P303
3
116
SH
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0
0
UNITED CONTL HLDGS INC
Stock
910047109
44
725
SH
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0
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UNITED NAT FOODS INC
Stock
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2
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SH
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0
0
UNITED PARCEL SERVICE INC
Stock
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366
3046
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0
UNITED RENTALS INC
Stock
911363109
42
305
SH
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0
0
UNITED STS COMMODITY INDEX F
ETF
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6
142
SH
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0
0
UNITED STATES NATL GAS FUND
ETF
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0
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SH
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0
UNITED STATES OIL FUND LP
ETF
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4
353
SH
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0
UNITED STATES STL CORP NEW
Stock
912909108
601
23415
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UNITED TECHNOLOGIES CORP
Stock
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1628
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UNITED THERAPEUTICS CORP DEL
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127
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UNITEDHEALTH GROUP INC
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91324P102
723
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UNITI GROUP INC
REIT
91325V108
683
46600
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0
UNITIL CORP
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7
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SH
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0
0
UNIVAR INC
Stock
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2
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UNIVERSAL CORP VA
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306
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UNIVERSAL DISPLAY CORP
Stock
91347P105
799
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UNIVERSAL HLTH SVCS INC
Stock
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20
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0
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UNUM GROUP
Stock
91529Y106
1414
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URBAN EDGE PPTYS
REIT
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5
200
SH
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0
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US BANCORP DEL
Stock
902973304
1478
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SH
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US FOODS HLDG CORP
Stock
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23
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0
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UTAH MED PRODS INC
Stock
917488108
260
3540
SH
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SELECT SECTOR SPDR TR
ETF
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UTSTARCOM HOLDINGS CORP
Stock
G9310A114
8
3529
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V F CORP
Stock
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754
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VAALCO ENERGY INC
Stock
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0
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SH
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0
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VAIL RESORTS INC
Stock
91879Q109
234
1024
SH
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0
0
VALE S A
ADR
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55
5441
SH
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0
0
VALEANT PHARMACEUTICALS INTL
Stock
91911K102
48
3344
SH
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0
0
VALERO ENERGY CORP NEW
Stock
91913Y100
1097
14256
SH
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0
0
VALIDUS HOLDINGS LTD
Stock
G9319H102
107
2183
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0
VALLEY NATL BANCORP
Stock
919794107
36
2984
SH
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0
0
VALVOLINE INC
Stock
92047W101
7
301
SH
SOLE
301
0
0
VANECK VECTORS ETF TR
ETF
92189F700
354
6006
SH
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0
0
VANECK VECTORS ETF TR
ETF
92189F460
4
150
SH
SOLE
150
0
0
VANECK VECTORS ETF TR
ETF
92189F353
92
3710
SH
SOLE
3710
0
0
VANECK VECTORS ETF TR
ETF
92189F437
2542
83852
SH
SOLE
83852
0
0
VANECK VECTORS ETF TR
ETF
92189F106
680
29604
SH
SOLE
29604
0
0
VANECK VECTORS ETF TR
ETF
92189F361
44
1407
SH
SOLE
1407
0
0
VANECK VECTORS ETF TR
ETF
92189F767
11
200
SH
SOLE
200
0
0
VANECK VECTORS ETF TR
ETF
92189F635
9
300
SH
SOLE
300
0
0
VANECK VECTORS ETF TR
ETF
92189F494
422
21975
SH
SOLE
21975
0
0
VANECK VECTORS ETF TR
ETF
92189F791
44
1303
SH
SOLE
1303
0
0
VANECK VECTORS ETF TR
ETF
92189F643
1
23
SH
SOLE
23
0
0
VANECK VECTORS ETF TR
ETF
92189F718
1580
60618
SH
SOLE
60618
0
0
VANECK VECTORS ETF TR
ETF
92189F692
50
870
SH
SOLE
870
0
0
VANECK VECTORS ETF TR
ETF
92189F684
8
100
SH
SOLE
100
0
0
VANECK VECTORS ETF TR
ETF
92189F676
54
579
SH
SOLE
579
0
0
VANECK VECTORS ETF TR
ETF
92189F205
23
542
SH
SOLE
542
0
0
VANECK VECTORS ETF TR
ETF
92189F817
237
15880
SH
SOLE
15880
0
0
VANGUARD WORLD FDS
ETF
92204A108
726
5064
SH
SOLE
5063
0
0
VANGUARD WORLD FDS
ETF
92204A207
454
3277
SH
SOLE
3277
0
0
VANGUARD SPECIALIZED PORTFOL
ETF
921908844
1414
14915
SH
SOLE
14915
0
0
VANGUARD WORLD FDS
ETF
92204A306
560
5987
SH
SOLE
5987
0
0
VANGUARD INDEX FDS
ETF
922908652
55
513
SH
SOLE
513
0
0
VANGUARD WORLD FDS
ETF
92204A405
40
607
SH
SOLE
607
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
760
14415
SH
SOLE
14415
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042718
1086
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SH
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0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
2904
66888
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
4299
98664
SH
SOLE
98664
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042874
1584
27160
SH
SOLE
27160
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042866
11
158
SH
SOLE
158
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042676
56
948
SH
SOLE
948
0
0
VANGUARD INDEX FDS
ETF
922908736
1939
14608
SH
SOLE
14608
0
0
VANGUARD WORLD FDS
ETF
92204A504
981
6442
SH
SOLE
6441
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946406
3943
48639
SH
SOLE
48639
0
0
VANGUARD WORLD FDS
ETF
92204A603
187
1392
SH
SOLE
1391
0
0
VANGUARD WORLD FDS
ETF
92204A702
1902
12515
SH
SOLE
12514
0
0
VANGUARD BD INDEX FD INC
ETF
921937819
253
2986
SH
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2985
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
842
9562
SH
SOLE
9562
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C706
154
2380
SH
SOLE
2380
0
0
VANGUARD WHITEHALL FDS INC
ETF
921946794
232
3538
SH
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0
0
VANGUARD INDEX FDS
ETF
922908637
213
1846
SH
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0
0
VANGUARD BD INDEX FD INC
ETF
921937793
71
758
SH
SOLE
758
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C813
244
2595
SH
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2595
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C847
3
41
SH
SOLE
41
0
0
VANGUARD WORLD FDS
ETF
92204A801
373
2901
SH
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2901
0
0
VANGUARD WORLD FD
ETF
921910840
22
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
ETF
922908538
220
1804
SH
SOLE
1804
0
0
VANGUARD INDEX FDS
ETF
922908629
1684
11453
SH
SOLE
11452
0
0
VANGUARD INDEX FDS
ETF
922908512
277
2623
SH
SOLE
2623
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C771
896
16978
SH
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16978
0
0
VANGUARD INDEX FDS
ETF
922908553
1881
22643
SH
SOLE
22642
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C649
501
4653
SH
SOLE
4653
0
0
VANGUARD INDEX FDS
ETF
922908363
4356
18877
SH
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0
0
VANGUARD ADMIRAL FDS INC
ETF
921932505
1144
8891
SH
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0
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VANGUARD ADMIRAL FDS INC
ETF
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25
237
SH
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237
0
0
VANGUARD ADMIRAL FDS INC
ETF
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55
390
SH
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390
0
0
VANGUARD BD INDEX FD INC
ETF
921937827
2044
25611
SH
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25610
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
1806
22537
SH
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22537
0
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VANGUARD SCOTTSDALE FDS
ETF
92206C102
1650
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SH
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0
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VANGUARD MALVERN FDS
ETF
922020805
687
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SH
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0
0
VANGUARD INDEX FDS
ETF
922908595
355
2325
SH
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0
0
VANGUARD INDEX FDS
ETF
922908751
2198
15554
SH
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0
0
VANGUARD INDEX FDS
ETF
922908611
620
4855
SH
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0
VANGUARD MUN BD FD INC
ETF
922907746
1200
23227
SH
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0
0
VANGUARD WORLD FDS
ETF
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10
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SH
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104
0
0
VANGUARD BD INDEX FD INC
ETF
921937835
3122
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SH
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0
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VANGUARD CHARLOTTE FDS
ETF
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582
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SH
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0
0
VANGUARD STAR FD
ETF
921909768
512
9356
SH
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0
0
VANGUARD INDEX FDS
ETF
922908769
3965
30610
SH
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30610
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
247
3490
SH
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3490
0
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VANGUARD WORLD FDS
ETF
92204A876
607
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SH
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0
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VANGUARD INDEX FDS
ETF
922908744
2137
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VANTIV INC
Stock
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83
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VAREX IMAGING CORP
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VARIAN MED SYS INC
Stock
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5
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0
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VECTOR GROUP LTD
Stock
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924
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VECTREN CORP
Stock
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2
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0
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VECTRUS INC
Stock
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VEDANTA LTD
ADR
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1
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0
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CREDIT SUISSE NASSAU BRH
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VENTAS INC
REIT
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VERASTEM INC
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VEREIT INC
REIT
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VERIFONE SYS INC
Stock
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VERISIGN INC
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VERISK ANALYTICS INC
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VERITIV CORP
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VERIZON COMMUNICATIONS INC
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VERMILION ENERGY INC
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VERSUM MATLS INC
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VERTEX PHARMACEUTICALS INC
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VIACOM INC NEW
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VIAVI SOLUTIONS INC
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ADR
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VIPSHOP HLDGS LTD
ADR
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ETF
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VISTA OUTDOOR INC
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ADR
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135
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VORNADO RLTY TR
REIT
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REIT
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REIT
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1080
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140
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446
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641
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119
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259
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125
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0
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32
832
SH
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0
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766
10960
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0
0
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105
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0
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ETF
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5
135
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0
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111
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ADR
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0
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0
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0
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125
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0
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0
0