The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 16 | 15,051 | SH | SOLE | NO | 0 | 0 | 15,051 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 692 | 52,086 | SH | SOLE | NO | 0 | 0 | 52,086 | |
3M CO | COM | 88579Y101 | 35,768 | 200,302 | SH | SOLE | NO | 0 | 0 | 200,302 | |
ABB LTD | SPONSORED ADR | 000375204 | 436 | 20,674 | SH | SOLE | NO | 0 | 0 | 20,674 | |
ABBOTT LABS | COM | 002824100 | 19,135 | 498,185 | SH | SOLE | NO | 0 | 0 | 498,185 | |
ABBVIE INC | COM | 00287Y109 | 37,552 | 599,681 | SH | SOLE | NO | 0 | 0 | 599,681 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 249 | 20,779 | SH | SOLE | NO | 0 | 0 | 20,779 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,447 | 528,419 | SH | SOLE | NO | 0 | 0 | 528,419 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 249 | 45,978 | SH | SOLE | NO | 0 | 0 | 45,978 | |
ABIOMED INC | COM | 003654100 | 263 | 2,334 | SH | SOLE | NO | 0 | 0 | 2,334 | |
ABRAXAS PETE CORP | COM | 003830106 | 52 | 20,354 | SH | SOLE | NO | 0 | 0 | 20,354 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 365 | 5,915 | SH | SOLE | NO | 0 | 0 | 5,915 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,753 | 83,262 | SH | SOLE | NO | 0 | 0 | 83,262 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,690 | 46,804 | SH | SOLE | NO | 0 | 0 | 46,804 | |
ACUITY BRANDS INC | COM | 00508Y102 | 398 | 1,724 | SH | SOLE | NO | 0 | 0 | 1,724 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,666 | 82,610 | SH | SOLE | NO | 0 | 0 | 82,610 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,441 | 192,047 | SH | SOLE | NO | 0 | 0 | 192,047 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 29 | 16,645 | SH | SOLE | NO | 0 | 0 | 16,645 | |
ADIENT PLC | ORD SHS | G0084W101 | 577 | 9,846 | SH | SOLE | NO | 0 | 0 | 9,846 | |
ADOBE SYS INC | COM | 00724F101 | 3,597 | 34,942 | SH | SOLE | NO | 0 | 0 | 34,942 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 644 | 3,805 | SH | SOLE | NO | 0 | 0 | 3,805 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,414 | 25,835 | SH | SOLE | NO | 0 | 0 | 25,835 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 790 | 69,630 | SH | SOLE | NO | 0 | 0 | 69,630 | |
ADVAXIS INC | COM NEW | 007624208 | 115 | 16,125 | SH | SOLE | NO | 0 | 0 | 16,125 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 416 | 28,321 | SH | SOLE | NO | 0 | 0 | 28,321 | |
ADVISORSHARES TR | ATHENA HGH DIV | 00768Y628 | 2,489 | 139,334 | SH | SOLE | NO | 0 | 0 | 139,334 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 314 | 8,808 | SH | SOLE | NO | 0 | 0 | 8,808 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,556 | 168,195 | SH | SOLE | NO | 0 | 0 | 168,195 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 423 | 6,656 | SH | SOLE | NO | 0 | 0 | 6,656 | |
AECOM | COM | 00766T100 | 1,188 | 32,669 | SH | SOLE | NO | 0 | 0 | 32,669 | |
AEGON N V | NY REGISTRY SH | 007924103 | 166 | 30,083 | SH | SOLE | NO | 0 | 0 | 30,083 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 188 | 10,468 | SH | SOLE | NO | 0 | 0 | 10,468 | |
AES CORP | COM | 00130H105 | 785 | 67,516 | SH | SOLE | NO | 0 | 0 | 67,516 | |
AES TR III | PFD CV 6.75% | 00808N202 | 531 | 10,533 | SH | SOLE | NO | 0 | 0 | 10,533 | |
AETNA INC NEW | COM | 00817Y108 | 5,592 | 45,091 | SH | SOLE | NO | 0 | 0 | 45,091 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 413 | 2,845 | SH | SOLE | NO | 0 | 0 | 2,845 | |
AFLAC INC | COM | 001055102 | 9,117 | 130,993 | SH | SOLE | NO | 0 | 0 | 130,993 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 557 | 12,221 | SH | SOLE | NO | 0 | 0 | 12,221 | |
AGNC INVT CORP | COM | 00123Q104 | 2,306 | 127,188 | SH | SOLE | NO | 0 | 0 | 127,188 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 381 | 9,066 | SH | SOLE | NO | 0 | 0 | 9,066 | |
AGREE REALTY CORP | COM | 008492100 | 1,008 | 21,888 | SH | SOLE | NO | 0 | 0 | 21,888 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 508 | 24,856 | SH | SOLE | NO | 0 | 0 | 24,856 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,817 | 19,586 | SH | SOLE | NO | 0 | 0 | 19,586 | |
AK STL HLDG CORP | COM | 001547108 | 159 | 15,552 | SH | SOLE | NO | 0 | 0 | 15,552 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 579 | 8,681 | SH | SOLE | NO | 0 | 0 | 8,681 | |
ALAMO GROUP INC | COM | 011311107 | 426 | 5,596 | SH | SOLE | NO | 0 | 0 | 5,596 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 369 | 53,891 | SH | SOLE | NO | 0 | 0 | 53,891 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,336 | 15,061 | SH | SOLE | NO | 0 | 0 | 15,061 | |
ALCOA CORP | COM | 013872106 | 1,094 | 38,945 | SH | SOLE | NO | 0 | 0 | 38,945 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 232 | 5,170 | SH | SOLE | NO | 0 | 0 | 5,170 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 464 | 3,795 | SH | SOLE | NO | 0 | 0 | 3,795 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,430 | 107,387 | SH | SOLE | NO | 0 | 0 | 107,387 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 362 | 3,767 | SH | SOLE | NO | 0 | 0 | 3,767 | |
ALKERMES PLC | SHS | G01767105 | 228 | 4,098 | SH | SOLE | NO | 0 | 0 | 4,098 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 348 | 21,865 | SH | SOLE | NO | 0 | 0 | 21,865 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 207 | 3,239 | SH | SOLE | NO | 0 | 0 | 3,239 | |
ALLERGAN PLC | SHS | G0177J108 | 8,303 | 39,534 | SH | SOLE | NO | 0 | 0 | 39,534 | |
ALLETE INC | COM NEW | 018522300 | 339 | 5,276 | SH | SOLE | NO | 0 | 0 | 5,276 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 561 | 2,456 | SH | SOLE | NO | 0 | 0 | 2,456 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 236 | 10,517 | SH | SOLE | NO | 0 | 0 | 10,517 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 933 | 74,193 | SH | SOLE | NO | 0 | 0 | 74,193 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 671 | 28,616 | SH | SOLE | NO | 0 | 0 | 28,616 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,106 | 83,665 | SH | SOLE | NO | 0 | 0 | 83,665 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,283 | 60,266 | SH | SOLE | NO | 0 | 0 | 60,266 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,869 | 292,981 | SH | SOLE | NO | 0 | 0 | 292,981 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,765 | 309,031 | SH | SOLE | NO | 0 | 0 | 309,031 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,355 | 107,437 | SH | SOLE | NO | 0 | 0 | 107,437 | |
ALLSTATE CORP | COM | 020002101 | 5,458 | 73,637 | SH | SOLE | NO | 0 | 0 | 73,637 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 247 | 6,584 | SH | SOLE | NO | 0 | 0 | 6,584 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 163 | 16,977 | SH | SOLE | NO | 0 | 0 | 16,977 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,499 | 43,534 | SH | SOLE | NO | 0 | 0 | 43,534 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,464 | 42,061 | SH | SOLE | NO | 0 | 0 | 42,061 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 111 | 21,624 | SH | SOLE | NO | 0 | 0 | 21,624 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 164 | 21,680 | SH | SOLE | NO | 0 | 0 | 21,680 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,198 | 888,710 | SH | SOLE | NO | 0 | 0 | 888,710 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 391 | 9,387 | SH | SOLE | NO | 0 | 0 | 9,387 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 636 | 10,609 | SH | SOLE | NO | 0 | 0 | 10,609 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,443 | 61,086 | SH | SOLE | NO | 0 | 0 | 61,086 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 254 | 11,072 | SH | SOLE | NO | 0 | 0 | 11,072 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,930 | 236,036 | SH | SOLE | NO | 0 | 0 | 236,036 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 746 | 38,448 | SH | SOLE | NO | 0 | 0 | 38,448 | |
ALTRIA GROUP INC | COM | 02209S103 | 84,609 | 1,251,243 | SH | SOLE | NO | 0 | 0 | 1,251,243 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 61 | 19,716 | SH | SOLE | NO | 0 | 0 | 19,716 | |
AMAZON COM INC | COM | 023135106 | 50,861 | 67,827 | SH | SOLE | NO | 0 | 0 | 67,827 | |
AMBARELLA INC | SHS | G037AX101 | 1,900 | 35,108 | SH | SOLE | NO | 0 | 0 | 35,108 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 101 | 20,624 | SH | SOLE | NO | 0 | 0 | 20,624 | |
AMERCO | COM | 023586100 | 307 | 830 | SH | SOLE | NO | 0 | 0 | 830 | |
AMEREN CORP | COM | 023608102 | 3,672 | 69,987 | SH | SOLE | NO | 0 | 0 | 69,987 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 172 | 31,852 | SH | SOLE | NO | 0 | 0 | 31,852 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,346 | 107,067 | SH | SOLE | NO | 0 | 0 | 107,067 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,181 | 46,706 | SH | SOLE | NO | 0 | 0 | 46,706 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 255 | 5,116 | SH | SOLE | NO | 0 | 0 | 5,116 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 156 | 10,283 | SH | SOLE | NO | 0 | 0 | 10,283 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,679 | 201,382 | SH | SOLE | NO | 0 | 0 | 201,382 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,708 | 158,042 | SH | SOLE | NO | 0 | 0 | 158,042 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,794 | 31,709 | SH | SOLE | NO | 0 | 0 | 31,709 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,966 | 45,417 | SH | SOLE | NO | 0 | 0 | 45,417 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 596 | 13,149 | SH | SOLE | NO | 0 | 0 | 13,149 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,596 | 56,985 | SH | SOLE | NO | 0 | 0 | 56,985 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,802 | 45,443 | SH | SOLE | NO | 0 | 0 | 45,443 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,687 | 92,410 | SH | SOLE | NO | 0 | 0 | 92,410 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,851 | 122,090 | SH | SOLE | NO | 0 | 0 | 122,090 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,262 | 11,378 | SH | SOLE | NO | 0 | 0 | 11,378 | |
AMERIS BANCORP | COM | 03076K108 | 602 | 13,802 | SH | SOLE | NO | 0 | 0 | 13,802 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,168 | 40,521 | SH | SOLE | NO | 0 | 0 | 40,521 | |
AMETEK INC NEW | COM | 031100100 | 505 | 10,387 | SH | SOLE | NO | 0 | 0 | 10,387 | |
AMGEN INC | COM | 031162100 | 27,656 | 189,152 | SH | SOLE | NO | 0 | 0 | 189,152 | |
AMPHENOL CORP NEW | CL A | 032095101 | 563 | 8,379 | SH | SOLE | NO | 0 | 0 | 8,379 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 615 | 22,600 | SH | SOLE | NO | 0 | 0 | 22,600 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,223 | 81,193 | SH | SOLE | NO | 0 | 0 | 81,193 | |
ANADARKO PETE CORP | COM | 032511107 | 1,749 | 25,078 | SH | SOLE | NO | 0 | 0 | 25,078 | |
ANALOG DEVICES INC | COM | 032654105 | 3,391 | 46,696 | SH | SOLE | NO | 0 | 0 | 46,696 | |
ANDERSONS INC | COM | 034164103 | 274 | 6,138 | SH | SOLE | NO | 0 | 0 | 6,138 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,190 | 30,250 | SH | SOLE | NO | 0 | 0 | 30,250 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 283 | 4,668 | SH | SOLE | NO | 0 | 0 | 4,668 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 33 | 29,000 | SH | SOLE | NO | 0 | 0 | 29,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4,948 | 496,290 | SH | SOLE | NO | 0 | 0 | 496,290 | |
ANSYS INC | COM | 03662Q105 | 850 | 9,185 | SH | SOLE | NO | 0 | 0 | 9,185 | |
ANTARES PHARMA INC | COM | 036642106 | 106 | 45,630 | SH | SOLE | NO | 0 | 0 | 45,630 | |
ANTHEM INC | COM | 036752103 | 4,300 | 29,910 | SH | SOLE | NO | 0 | 0 | 29,910 | |
AON PLC | SHS CL A | G0408V102 | 958 | 8,592 | SH | SOLE | NO | 0 | 0 | 8,592 | |
APACHE CORP | COM | 037411105 | 3,605 | 56,805 | SH | SOLE | NO | 0 | 0 | 56,805 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 166 | 10,003 | SH | SOLE | NO | 0 | 0 | 10,003 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 26 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,427 | 73,707 | SH | SOLE | NO | 0 | 0 | 73,707 | |
APOLLO INVT CORP | COM | 03761U106 | 1,441 | 245,854 | SH | SOLE | NO | 0 | 0 | 245,854 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 472 | 23,639 | SH | SOLE | NO | 0 | 0 | 23,639 | |
APPLE INC | COM | 037833100 | 297,029 | 2,564,575 | SH | SOLE | NO | 0 | 0 | 2,564,575 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 33 | 17,968 | SH | SOLE | NO | 0 | 0 | 17,968 | |
APPLIED MATLS INC | COM | 038222105 | 4,520 | 140,073 | SH | SOLE | NO | 0 | 0 | 140,073 | |
APTARGROUP INC | COM | 038336103 | 302 | 4,117 | SH | SOLE | NO | 0 | 0 | 4,117 | |
AQUA AMERICA INC | COM | 03836W103 | 9,222 | 306,978 | SH | SOLE | NO | 0 | 0 | 306,978 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 312 | 3,613 | SH | SOLE | NO | 0 | 0 | 3,613 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,277 | 159,409 | SH | SOLE | NO | 0 | 0 | 159,409 | |
ARCONIC INC | COM | 03965L100 | 2,067 | 111,477 | SH | SOLE | NO | 0 | 0 | 111,477 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 42 | 29,324 | SH | SOLE | NO | 0 | 0 | 29,324 | |
ARES CAP CORP | COM | 04010L103 | 4,472 | 271,168 | SH | SOLE | NO | 0 | 0 | 271,168 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 291 | 23,354 | SH | SOLE | NO | 0 | 0 | 23,354 | |
ARISTA NETWORKS INC | COM | 040413106 | 291 | 3,008 | SH | SOLE | NO | 0 | 0 | 3,008 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 395 | 18,225 | SH | SOLE | NO | 0 | 0 | 18,225 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 257 | 29,185 | SH | SOLE | NO | 0 | 0 | 29,185 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 38 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ARRIS INTL INC | SHS | G0551A103 | 1,642 | 54,493 | SH | SOLE | NO | 0 | 0 | 54,493 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 293 | 15,880 | SH | SOLE | NO | 0 | 0 | 15,880 | |
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 305 | 27,635 | SH | SOLE | NO | 0 | 0 | 27,635 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 290 | 2,655 | SH | SOLE | NO | 0 | 0 | 2,655 | |
ASSURANT INC | COM | 04621X108 | 2,141 | 23,058 | SH | SOLE | NO | 0 | 0 | 23,058 | |
ASTORIA FINL CORP | COM | 046265104 | 262 | 14,049 | SH | SOLE | NO | 0 | 0 | 14,049 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,272 | 119,748 | SH | SOLE | NO | 0 | 0 | 119,748 | |
ASTRONOVA INC | COM | 04638F108 | 147 | 10,310 | SH | SOLE | NO | 0 | 0 | 10,310 | |
AT&T INC | COM | 00206R102 | 140,891 | 3,312,740 | SH | SOLE | NO | 0 | 0 | 3,312,740 | |
ATHENAHEALTH INC | COM | 04685W103 | 693 | 6,589 | SH | SOLE | NO | 0 | 0 | 6,589 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 31 | 12,202 | SH | SOLE | NO | 0 | 0 | 12,202 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 30 | 30,000 | SH | SOLE | NO | 0 | 0 | 30,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,076 | 14,518 | SH | SOLE | NO | 0 | 0 | 14,518 | |
AUTODESK INC | COM | 052769106 | 404 | 5,453 | SH | SOLE | NO | 0 | 0 | 5,453 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,078 | 136,971 | SH | SOLE | NO | 0 | 0 | 136,971 | |
AUTOZONE INC | COM | 053332102 | 503 | 637 | SH | SOLE | NO | 0 | 0 | 637 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 498 | 2,812 | SH | SOLE | NO | 0 | 0 | 2,812 | |
AVANGRID INC | COM | 05351W103 | 782 | 20,651 | SH | SOLE | NO | 0 | 0 | 20,651 | |
AVERY DENNISON CORP | COM | 053611109 | 640 | 9,108 | SH | SOLE | NO | 0 | 0 | 9,108 | |
AVISTA CORP | COM | 05379B107 | 281 | 7,029 | SH | SOLE | NO | 0 | 0 | 7,029 | |
AVON PRODS INC | COM | 054303102 | 189 | 37,547 | SH | SOLE | NO | 0 | 0 | 37,547 | |
AXOGEN INC | COM | 05463X106 | 172 | 19,111 | SH | SOLE | NO | 0 | 0 | 19,111 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,473 | 33,631 | SH | SOLE | NO | 0 | 0 | 33,631 | |
B/E AEROSPACE INC | COM | 073302101 | 365 | 6,065 | SH | SOLE | NO | 0 | 0 | 6,065 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,836 | 23,330 | SH | SOLE | NO | 0 | 0 | 23,330 | |
BAKER HUGHES INC | COM | 057224107 | 1,614 | 24,842 | SH | SOLE | NO | 0 | 0 | 24,842 | |
BALCHEM CORP | COM | 057665200 | 738 | 8,797 | SH | SOLE | NO | 0 | 0 | 8,797 | |
BALL CORP | COM | 058498106 | 335 | 4,462 | SH | SOLE | NO | 0 | 0 | 4,462 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 97 | 58,915 | SH | SOLE | NO | 0 | 0 | 58,915 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71 | 10,456 | SH | SOLE | NO | 0 | 0 | 10,456 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,313 | 253,390 | SH | SOLE | NO | 0 | 0 | 253,390 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 891 | 764 | SH | SOLE | NO | 0 | 0 | 764 | |
BANK AMER CORP | COM | 060505104 | 42,807 | 1,936,987 | SH | SOLE | NO | 0 | 0 | 1,936,987 | |
BANK HAWAII CORP | COM | 062540109 | 365 | 4,115 | SH | SOLE | NO | 0 | 0 | 4,115 | |
BANK MONTREAL QUE | COM | 063671101 | 3,714 | 51,638 | SH | SOLE | NO | 0 | 0 | 51,638 | |
BANK N S HALIFAX | COM | 064149107 | 1,475 | 26,482 | SH | SOLE | NO | 0 | 0 | 26,482 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,260 | 153,224 | SH | SOLE | NO | 0 | 0 | 153,224 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 21 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
BANK OF THE OZARKS INC | COM | 063904106 | 448 | 8,511 | SH | SOLE | NO | 0 | 0 | 8,511 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 507 | 15,608 | SH | SOLE | NO | 0 | 0 | 15,608 | |
BANNER CORP | COM NEW | 06652V208 | 387 | 6,930 | SH | SOLE | NO | 0 | 0 | 6,930 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,588 | 62,194 | SH | SOLE | NO | 0 | 0 | 62,194 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,291 | 169,072 | SH | SOLE | NO | 0 | 0 | 169,072 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,218 | 91,532 | SH | SOLE | NO | 0 | 0 | 91,532 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 276 | 10,808 | SH | SOLE | NO | 0 | 0 | 10,808 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 434 | 68,512 | SH | SOLE | NO | 0 | 0 | 68,512 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 970 | 7,103 | SH | SOLE | NO | 0 | 0 | 7,103 | |
BARCLAYS PLC | ADR | 06738E204 | 398 | 36,174 | SH | SOLE | NO | 0 | 0 | 36,174 | |
BARD C R INC | COM | 067383109 | 2,899 | 12,902 | SH | SOLE | NO | 0 | 0 | 12,902 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 332 | 21,431 | SH | SOLE | NO | 0 | 0 | 21,431 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 316 | 22,278 | SH | SOLE | NO | 0 | 0 | 22,278 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 179 | 15,604 | SH | SOLE | NO | 0 | 0 | 15,604 | |
BARNES & NOBLE INC | COM | 067774109 | 757 | 67,907 | SH | SOLE | NO | 0 | 0 | 67,907 | |
BARNES GROUP INC | COM | 067806109 | 323 | 6,812 | SH | SOLE | NO | 0 | 0 | 6,812 | |
BARRICK GOLD CORP | COM | 067901108 | 2,272 | 142,155 | SH | SOLE | NO | 0 | 0 | 142,155 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 511 | 16,822 | SH | SOLE | NO | 0 | 0 | 16,822 | |
BAXTER INTL INC | COM | 071813109 | 2,600 | 58,636 | SH | SOLE | NO | 0 | 0 | 58,636 | |
BB&T CORP | COM | 054937107 | 8,822 | 187,613 | SH | SOLE | NO | 0 | 0 | 187,613 | |
BCE INC | COM NEW | 05534B760 | 1,737 | 40,170 | SH | SOLE | NO | 0 | 0 | 40,170 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,902 | 41,693 | SH | SOLE | NO | 0 | 0 | 41,693 | |
BED BATH & BEYOND INC | COM | 075896100 | 434 | 10,682 | SH | SOLE | NO | 0 | 0 | 10,682 | |
BEMIS INC | COM | 081437105 | 1,562 | 32,671 | SH | SOLE | NO | 0 | 0 | 32,671 | |
BERKLEY W R CORP | COM | 084423102 | 373 | 5,610 | SH | SOLE | NO | 0 | 0 | 5,610 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,924 | 98 | SH | SOLE | NO | 0 | 0 | 98 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,235 | 860,442 | SH | SOLE | NO | 0 | 0 | 860,442 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,263 | 61,419 | SH | SOLE | NO | 0 | 0 | 61,419 | |
BEST BUY INC | COM | 086516101 | 2,814 | 65,954 | SH | SOLE | NO | 0 | 0 | 65,954 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,646 | 160,878 | SH | SOLE | NO | 0 | 0 | 160,878 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,793 | 50,104 | SH | SOLE | NO | 0 | 0 | 50,104 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 252 | 8,025 | SH | SOLE | NO | 0 | 0 | 8,025 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 522 | 386,667 | SH | SOLE | NO | 0 | 0 | 386,667 | |
BIO TECHNE CORP | COM | 09073M104 | 406 | 3,952 | SH | SOLE | NO | 0 | 0 | 3,952 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 255 | 40,255 | SH | SOLE | NO | 0 | 0 | 40,255 | |
BIOGEN INC | COM | 09062X103 | 8,520 | 30,045 | SH | SOLE | NO | 0 | 0 | 30,045 | |
BIOLASE INC | COM | 090911108 | 17 | 12,447 | SH | SOLE | NO | 0 | 0 | 12,447 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 51 | 55,000 | SH | SOLE | NO | 0 | 0 | 55,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 454 | 5,477 | SH | SOLE | NO | 0 | 0 | 5,477 | |
BIOSTAGE INC | COM | 09074M103 | 13 | 14,522 | SH | SOLE | NO | 0 | 0 | 14,522 | |
BIOTIME INC | COM | 09066L105 | 72 | 20,049 | SH | SOLE | NO | 0 | 0 | 20,049 | |
BLACK HILLS CORP | COM | 092113109 | 205 | 3,350 | SH | SOLE | NO | 0 | 0 | 3,350 | |
BLACKBERRY LTD | COM | 09228F103 | 278 | 40,362 | SH | SOLE | NO | 0 | 0 | 40,362 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 433 | 29,907 | SH | SOLE | NO | 0 | 0 | 29,907 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 689 | 98,987 | SH | SOLE | NO | 0 | 0 | 98,987 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 14 | 14,000 | SH | SOLE | NO | 0 | 0 | 14,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 381 | 29,315 | SH | SOLE | NO | 0 | 0 | 29,315 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,290 | 119,082 | SH | SOLE | NO | 0 | 0 | 119,082 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,607 | 123,874 | SH | SOLE | NO | 0 | 0 | 123,874 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 354 | 31,226 | SH | SOLE | NO | 0 | 0 | 31,226 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 592 | 42,902 | SH | SOLE | NO | 0 | 0 | 42,902 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 320 | 22,138 | SH | SOLE | NO | 0 | 0 | 22,138 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 217 | 15,814 | SH | SOLE | NO | 0 | 0 | 15,814 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 886 | 108,691 | SH | SOLE | NO | 0 | 0 | 108,691 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 413 | 28,686 | SH | SOLE | NO | 0 | 0 | 28,686 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 292 | 20,760 | SH | SOLE | NO | 0 | 0 | 20,760 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 372 | 32,118 | SH | SOLE | NO | 0 | 0 | 32,118 | |
BLACKROCK INC | COM | 09247X101 | 8,311 | 21,841 | SH | SOLE | NO | 0 | 0 | 21,841 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 158 | 24,921 | SH | SOLE | NO | 0 | 0 | 24,921 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 237 | 43,042 | SH | SOLE | NO | 0 | 0 | 43,042 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 211 | 14,352 | SH | SOLE | NO | 0 | 0 | 14,352 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 387 | 25,496 | SH | SOLE | NO | 0 | 0 | 25,496 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 165 | 11,620 | SH | SOLE | NO | 0 | 0 | 11,620 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,376 | 90,618 | SH | SOLE | NO | 0 | 0 | 90,618 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,503 | 68,833 | SH | SOLE | NO | 0 | 0 | 68,833 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 308 | 22,222 | SH | SOLE | NO | 0 | 0 | 22,222 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,700 | 113,465 | SH | SOLE | NO | 0 | 0 | 113,465 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 245 | 16,822 | SH | SOLE | NO | 0 | 0 | 16,822 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 350 | 25,361 | SH | SOLE | NO | 0 | 0 | 25,361 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 595 | 44,200 | SH | SOLE | NO | 0 | 0 | 44,200 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 152 | 10,880 | SH | SOLE | NO | 0 | 0 | 10,880 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 400 | 28,777 | SH | SOLE | NO | 0 | 0 | 28,777 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 274 | 19,697 | SH | SOLE | NO | 0 | 0 | 19,697 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 431 | 30,623 | SH | SOLE | NO | 0 | 0 | 30,623 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 262 | 17,178 | SH | SOLE | NO | 0 | 0 | 17,178 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 401 | 41,743 | SH | SOLE | NO | 0 | 0 | 41,743 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 262 | 18,534 | SH | SOLE | NO | 0 | 0 | 18,534 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 161 | 11,384 | SH | SOLE | NO | 0 | 0 | 11,384 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 447 | 32,748 | SH | SOLE | NO | 0 | 0 | 32,748 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 423 | 28,766 | SH | SOLE | NO | 0 | 0 | 28,766 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 419 | 50,670 | SH | SOLE | NO | 0 | 0 | 50,670 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 204 | 11,348 | SH | SOLE | NO | 0 | 0 | 11,348 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 733 | 33,938 | SH | SOLE | NO | 0 | 0 | 33,938 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,537 | 352,821 | SH | SOLE | NO | 0 | 0 | 352,821 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 395 | 21,820 | SH | SOLE | NO | 0 | 0 | 21,820 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 347 | 11,524 | SH | SOLE | NO | 0 | 0 | 11,524 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 28 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,424 | 44,158 | SH | SOLE | NO | 0 | 0 | 44,158 | |
BLOCK H & R INC | COM | 093671105 | 281 | 12,210 | SH | SOLE | NO | 0 | 0 | 12,210 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 928 | 38,587 | SH | SOLE | NO | 0 | 0 | 38,587 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 373 | 19,919 | SH | SOLE | NO | 0 | 0 | 19,919 | |
BNC BANCORP | COM | 05566T101 | 415 | 13,018 | SH | SOLE | NO | 0 | 0 | 13,018 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 210 | 12,099 | SH | SOLE | NO | 0 | 0 | 12,099 | |
BOEING CO | COM | 097023105 | 35,615 | 228,771 | SH | SOLE | NO | 0 | 0 | 228,771 | |
BOFI HLDG INC | COM | 05566U108 | 304 | 10,636 | SH | SOLE | NO | 0 | 0 | 10,636 | |
BORGWARNER INC | COM | 099724106 | 530 | 13,434 | SH | SOLE | NO | 0 | 0 | 13,434 | |
BOSTON BEER INC | CL A | 100557107 | 217 | 1,277 | SH | SOLE | NO | 0 | 0 | 1,277 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 172 | 10,365 | SH | SOLE | NO | 0 | 0 | 10,365 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,448 | 11,514 | SH | SOLE | NO | 0 | 0 | 11,514 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,113 | 51,457 | SH | SOLE | NO | 0 | 0 | 51,457 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 275 | 30,769 | SH | SOLE | NO | 0 | 0 | 30,769 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 38 | 10,700 | SH | SOLE | NO | 0 | 0 | 10,700 | |
BOX INC | CL A | 10316T104 | 190 | 13,744 | SH | SOLE | NO | 0 | 0 | 13,744 | |
BP PLC | SPONSORED ADR | 055622104 | 18,905 | 505,748 | SH | SOLE | NO | 0 | 0 | 505,748 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 437 | 18,402 | SH | SOLE | NO | 0 | 0 | 18,402 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 317 | 19,175 | SH | SOLE | NO | 0 | 0 | 19,175 | |
BRINKER INTL INC | COM | 109641100 | 3,479 | 70,241 | SH | SOLE | NO | 0 | 0 | 70,241 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,833 | 647,386 | SH | SOLE | NO | 0 | 0 | 647,386 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,574 | 13,967 | SH | SOLE | NO | 0 | 0 | 13,967 | |
BROADCOM LTD | SHS | Y09827109 | 3,639 | 20,588 | SH | SOLE | NO | 0 | 0 | 20,588 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 8,440 | SH | SOLE | NO | 0 | 0 | 8,440 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 210 | 16,832 | SH | SOLE | NO | 0 | 0 | 16,832 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,948 | 89,295 | SH | SOLE | NO | 0 | 0 | 89,295 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,660 | 49,585 | SH | SOLE | NO | 0 | 0 | 49,585 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 889 | 39,867 | SH | SOLE | NO | 0 | 0 | 39,867 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 261 | 8,791 | SH | SOLE | NO | 0 | 0 | 8,791 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,838 | 477,929 | SH | SOLE | NO | 0 | 0 | 477,929 | |
BROWN & BROWN INC | COM | 115236101 | 356 | 7,945 | SH | SOLE | NO | 0 | 0 | 7,945 | |
BROWN FORMAN CORP | CL A | 115637100 | 538 | 11,630 | SH | SOLE | NO | 0 | 0 | 11,630 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,765 | 106,067 | SH | SOLE | NO | 0 | 0 | 106,067 | |
BSB BANCORP INC MD | COM | 05573H108 | 605 | 20,886 | SH | SOLE | NO | 0 | 0 | 20,886 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,455 | 67,339 | SH | SOLE | NO | 0 | 0 | 67,339 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 380 | 2,460 | SH | SOLE | NO | 0 | 0 | 2,460 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 302 | 4,121 | SH | SOLE | NO | 0 | 0 | 4,121 | |
CA INC | COM | 12673P105 | 1,056 | 33,227 | SH | SOLE | NO | 0 | 0 | 33,227 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,103 | 47,599 | SH | SOLE | NO | 0 | 0 | 47,599 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 398 | 37,726 | SH | SOLE | NO | 0 | 0 | 37,726 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3,306 | 327,603 | SH | SOLE | NO | 0 | 0 | 327,603 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 826 | 47,109 | SH | SOLE | NO | 0 | 0 | 47,109 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 763 | 109,416 | SH | SOLE | NO | 0 | 0 | 109,416 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 614 | 58,276 | SH | SOLE | NO | 0 | 0 | 58,276 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,565 | 152,421 | SH | SOLE | NO | 0 | 0 | 152,421 | |
CALGON CARBON CORP | COM | 129603106 | 283 | 16,661 | SH | SOLE | NO | 0 | 0 | 16,661 | |
CALIX INC | COM | 13100M509 | 240 | 31,150 | SH | SOLE | NO | 0 | 0 | 31,150 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,107 | 72,055 | SH | SOLE | NO | 0 | 0 | 72,055 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 81 | 20,143 | SH | SOLE | NO | 0 | 0 | 20,143 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 681 | 20,944 | SH | SOLE | NO | 0 | 0 | 20,944 | |
CAMDEN NATL CORP | COM | 133034108 | 1,786 | 40,191 | SH | SOLE | NO | 0 | 0 | 40,191 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 513 | 6,099 | SH | SOLE | NO | 0 | 0 | 6,099 | |
CAMECO CORP | COM | 13321L108 | 380 | 36,272 | SH | SOLE | NO | 0 | 0 | 36,272 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,461 | 40,697 | SH | SOLE | NO | 0 | 0 | 40,697 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,348 | 49,681 | SH | SOLE | NO | 0 | 0 | 49,681 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 342 | 2,399 | SH | SOLE | NO | 0 | 0 | 2,399 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,560 | 19,814 | SH | SOLE | NO | 0 | 0 | 19,814 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,926 | 56,460 | SH | SOLE | NO | 0 | 0 | 56,460 | |
CAPITOL FED FINL INC | COM | 14057J101 | 205 | 12,449 | SH | SOLE | NO | 0 | 0 | 12,449 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 131 | 12,840 | SH | SOLE | NO | 0 | 0 | 12,840 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,892 | 54,081 | SH | SOLE | NO | 0 | 0 | 54,081 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 369 | 15,258 | SH | SOLE | NO | 0 | 0 | 15,258 | |
CARE CAP PPTYS INC | COM | 141624106 | 258 | 10,304 | SH | SOLE | NO | 0 | 0 | 10,304 | |
CARLISLE COS INC | COM | 142339100 | 1,528 | 13,856 | SH | SOLE | NO | 0 | 0 | 13,856 | |
CARMAX INC | COM | 143130102 | 679 | 10,543 | SH | SOLE | NO | 0 | 0 | 10,543 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,066 | 20,481 | SH | SOLE | NO | 0 | 0 | 20,481 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 336 | 10,902 | SH | SOLE | NO | 0 | 0 | 10,902 | |
CASEYS GEN STORES INC | COM | 147528103 | 921 | 7,744 | SH | SOLE | NO | 0 | 0 | 7,744 | |
CASTLE BRANDS INC | COM | 148435100 | 10 | 13,500 | SH | SOLE | NO | 0 | 0 | 13,500 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25 | 24,000 | SH | SOLE | NO | 0 | 0 | 24,000 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,078 | 95,769 | SH | SOLE | NO | 0 | 0 | 95,769 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,491 | 285,643 | SH | SOLE | NO | 0 | 0 | 285,643 | |
CATHAY GEN BANCORP | COM | 149150104 | 692 | 18,209 | SH | SOLE | NO | 0 | 0 | 18,209 | |
CAVIUM INC | COM | 14964U108 | 390 | 6,253 | SH | SOLE | NO | 0 | 0 | 6,253 | |
CBIZ INC | COM | 124805102 | 876 | 63,934 | SH | SOLE | NO | 0 | 0 | 63,934 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 318 | 27,643 | SH | SOLE | NO | 0 | 0 | 27,643 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,253 | 171,654 | SH | SOLE | NO | 0 | 0 | 171,654 | |
CBRE GROUP INC | CL A | 12504L109 | 206 | 6,531 | SH | SOLE | NO | 0 | 0 | 6,531 | |
CBS CORP NEW | CL B | 124857202 | 1,636 | 25,708 | SH | SOLE | NO | 0 | 0 | 25,708 | |
CDK GLOBAL INC | COM | 12508E101 | 1,716 | 28,742 | SH | SOLE | NO | 0 | 0 | 28,742 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 505 | 6,190 | SH | SOLE | NO | 0 | 0 | 6,190 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,392 | 21,685 | SH | SOLE | NO | 0 | 0 | 21,685 | |
CELANESE CORP DEL | COM SER A | 150870103 | 237 | 3,004 | SH | SOLE | NO | 0 | 0 | 3,004 | |
CELGENE CORP | COM | 151020104 | 17,474 | 150,967 | SH | SOLE | NO | 0 | 0 | 150,967 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 13,290 | SH | SOLE | NO | 0 | 0 | 13,290 | |
CENOVUS ENERGY INC | COM | 15135U109 | 156 | 10,336 | SH | SOLE | NO | 0 | 0 | 10,336 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,597 | 64,796 | SH | SOLE | NO | 0 | 0 | 64,796 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 3,132 | 277,381 | SH | SOLE | NO | 0 | 0 | 277,381 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 271 | 4,510 | SH | SOLE | NO | 0 | 0 | 4,510 | |
CENTURYLINK INC | COM | 156700106 | 2,363 | 99,373 | SH | SOLE | NO | 0 | 0 | 99,373 | |
CERECOR INC | COM | 15671L109 | 11 | 13,012 | SH | SOLE | NO | 0 | 0 | 13,012 | |
CERNER CORP | COM | 156782104 | 3,205 | 67,652 | SH | SOLE | NO | 0 | 0 | 67,652 | |
CF INDS HLDGS INC | COM | 125269100 | 830 | 26,350 | SH | SOLE | NO | 0 | 0 | 26,350 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,348 | 17,687 | SH | SOLE | NO | 0 | 0 | 17,687 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 824 | 2,860 | SH | SOLE | NO | 0 | 0 | 2,860 | |
CHATHAM LODGING TR | COM | 16208T102 | 256 | 12,455 | SH | SOLE | NO | 0 | 0 | 12,455 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 769 | 9,109 | SH | SOLE | NO | 0 | 0 | 9,109 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 365 | 6,091 | SH | SOLE | NO | 0 | 0 | 6,091 | |
CHEMOURS CO | COM | 163851108 | 758 | 34,303 | SH | SOLE | NO | 0 | 0 | 34,303 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,976 | 47,704 | SH | SOLE | NO | 0 | 0 | 47,704 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 819 | 28,434 | SH | SOLE | NO | 0 | 0 | 28,434 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 831 | 118,418 | SH | SOLE | NO | 0 | 0 | 118,418 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 5 | 39,000 | SH | SOLE | NO | 0 | 0 | 39,000 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,281 | 19,133 | SH | SOLE | NO | 0 | 0 | 19,133 | |
CHEVRON CORP NEW | COM | 166764100 | 89,625 | 761,472 | SH | SOLE | NO | 0 | 0 | 761,472 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 905 | 28,492 | SH | SOLE | NO | 0 | 0 | 28,492 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,257 | 73,869 | SH | SOLE | NO | 0 | 0 | 73,869 | |
CHINA FD INC | COM | 169373107 | 351 | 23,326 | SH | SOLE | NO | 0 | 0 | 23,326 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,607 | 30,644 | SH | SOLE | NO | 0 | 0 | 30,644 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,607 | 4,258 | SH | SOLE | NO | 0 | 0 | 4,258 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 344 | 6,130 | SH | SOLE | NO | 0 | 0 | 6,130 | |
CHUBB LIMITED | COM | H1467J104 | 4,238 | 32,079 | SH | SOLE | NO | 0 | 0 | 32,079 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,504 | 79,304 | SH | SOLE | NO | 0 | 0 | 79,304 | |
CIENA CORP | COM NEW | 171779309 | 476 | 19,515 | SH | SOLE | NO | 0 | 0 | 19,515 | |
CIGNA CORPORATION | COM | 125509109 | 3,418 | 25,625 | SH | SOLE | NO | 0 | 0 | 25,625 | |
CIMAREX ENERGY CO | COM | 171798101 | 284 | 2,087 | SH | SOLE | NO | 0 | 0 | 2,087 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,529 | 20,187 | SH | SOLE | NO | 0 | 0 | 20,187 | |
CINTAS CORP | COM | 172908105 | 881 | 7,625 | SH | SOLE | NO | 0 | 0 | 7,625 | |
CIRRUS LOGIC INC | COM | 172755100 | 597 | 10,556 | SH | SOLE | NO | 0 | 0 | 10,556 | |
CISCO SYS INC | COM | 17275R102 | 35,577 | 1,177,264 | SH | SOLE | NO | 0 | 0 | 1,177,264 | |
CITIGROUP INC | COM NEW | 172967424 | 9,532 | 160,384 | SH | SOLE | NO | 0 | 0 | 160,384 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 384 | 14,666 | SH | SOLE | NO | 0 | 0 | 14,666 | |
CITRIX SYS INC | COM | 177376100 | 617 | 6,912 | SH | SOLE | NO | 0 | 0 | 6,912 | |
CLARCOR INC | COM | 179895107 | 542 | 6,577 | SH | SOLE | NO | 0 | 0 | 6,577 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 3,197 | 123,834 | SH | SOLE | NO | 0 | 0 | 123,834 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,587 | 221,866 | SH | SOLE | NO | 0 | 0 | 221,866 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 741 | 30,669 | SH | SOLE | NO | 0 | 0 | 30,669 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 443 | 18,244 | SH | SOLE | NO | 0 | 0 | 18,244 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,610 | 76,027 | SH | SOLE | NO | 0 | 0 | 76,027 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 2,696 | 127,539 | SH | SOLE | NO | 0 | 0 | 127,539 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,230 | 58,035 | SH | SOLE | NO | 0 | 0 | 58,035 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 315 | 20,894 | SH | SOLE | NO | 0 | 0 | 20,894 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 836 | 15,379 | SH | SOLE | NO | 0 | 0 | 15,379 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 807 | 40,010 | SH | SOLE | NO | 0 | 0 | 40,010 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 449 | 21,377 | SH | SOLE | NO | 0 | 0 | 21,377 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,070 | 51,126 | SH | SOLE | NO | 0 | 0 | 51,126 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,529 | 67,624 | SH | SOLE | NO | 0 | 0 | 67,624 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 354 | 7,060 | SH | SOLE | NO | 0 | 0 | 7,060 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 666 | 26,902 | SH | SOLE | NO | 0 | 0 | 26,902 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,568 | 125,414 | SH | SOLE | NO | 0 | 0 | 125,414 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 444 | 10,229 | SH | SOLE | NO | 0 | 0 | 10,229 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 3,162 | 81,274 | SH | SOLE | NO | 0 | 0 | 81,274 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 137 | 47,785 | SH | SOLE | NO | 0 | 0 | 47,785 | |
CLEAN HARBORS INC | COM | 184496107 | 398 | 7,151 | SH | SOLE | NO | 0 | 0 | 7,151 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 128 | 13,959 | SH | SOLE | NO | 0 | 0 | 13,959 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,035 | 66,518 | SH | SOLE | NO | 0 | 0 | 66,518 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 160 | 12,493 | SH | SOLE | NO | 0 | 0 | 12,493 | |
CLIFFS NAT RES INC | COM | 18683K101 | 422 | 50,160 | SH | SOLE | NO | 0 | 0 | 50,160 | |
CLOROX CO DEL | COM | 189054109 | 13,721 | 114,322 | SH | SOLE | NO | 0 | 0 | 114,322 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 122 | 21,752 | SH | SOLE | NO | 0 | 0 | 21,752 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 92 | 10,297 | SH | SOLE | NO | 0 | 0 | 10,297 | |
CME GROUP INC | COM | 12572Q105 | 3,380 | 29,301 | SH | SOLE | NO | 0 | 0 | 29,301 | |
CMS ENERGY CORP | COM | 125896100 | 2,356 | 56,614 | SH | SOLE | NO | 0 | 0 | 56,614 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 282 | 2,278 | SH | SOLE | NO | 0 | 0 | 2,278 | |
COACH INC | COM | 189754104 | 1,404 | 40,089 | SH | SOLE | NO | 0 | 0 | 40,089 | |
COCA COLA CO | COM | 191216100 | 49,292 | 1,188,900 | SH | SOLE | NO | 0 | 0 | 1,188,900 | |
COGNEX CORP | COM | 192422103 | 383 | 6,027 | SH | SOLE | NO | 0 | 0 | 6,027 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,567 | 45,807 | SH | SOLE | NO | 0 | 0 | 45,807 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,563 | 219,062 | SH | SOLE | NO | 0 | 0 | 219,062 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 92 | 10,732 | SH | SOLE | NO | 0 | 0 | 10,732 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 813 | 41,978 | SH | SOLE | NO | 0 | 0 | 41,978 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 860 | 70,407 | SH | SOLE | NO | 0 | 0 | 70,407 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 903 | 47,246 | SH | SOLE | NO | 0 | 0 | 47,246 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 252 | 9,624 | SH | SOLE | NO | 0 | 0 | 9,624 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,428 | 118,047 | SH | SOLE | NO | 0 | 0 | 118,047 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,106 | 246,118 | SH | SOLE | NO | 0 | 0 | 246,118 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 25 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,171 | 52,850 | SH | SOLE | NO | 0 | 0 | 52,850 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,459 | 252,749 | SH | SOLE | NO | 0 | 0 | 252,749 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,709 | 213,018 | SH | SOLE | NO | 0 | 0 | 213,018 | |
COMERICA INC | COM | 200340107 | 441 | 6,478 | SH | SOLE | NO | 0 | 0 | 6,478 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 341 | 5,898 | SH | SOLE | NO | 0 | 0 | 5,898 | |
COMMERCIAL METALS CO | COM | 201723103 | 342 | 15,694 | SH | SOLE | NO | 0 | 0 | 15,694 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 547 | 21,520 | SH | SOLE | NO | 0 | 0 | 21,520 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 768 | 105,903 | SH | SOLE | NO | 0 | 0 | 105,903 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,901 | 30,758 | SH | SOLE | NO | 0 | 0 | 30,758 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 639 | 280,371 | SH | SOLE | NO | 0 | 0 | 280,371 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 517 | 28,895 | SH | SOLE | NO | 0 | 0 | 28,895 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,578 | 20,145 | SH | SOLE | NO | 0 | 0 | 20,145 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 318 | 5,350 | SH | SOLE | NO | 0 | 0 | 5,350 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,826 | 71,447 | SH | SOLE | NO | 0 | 0 | 71,447 | |
CONCHO RES INC | COM | 20605P101 | 238 | 1,793 | SH | SOLE | NO | 0 | 0 | 1,793 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 657 | 11,762 | SH | SOLE | NO | 0 | 0 | 11,762 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 532 | 20,515 | SH | SOLE | NO | 0 | 0 | 20,515 | |
CONOCOPHILLIPS | COM | 20825C104 | 28,373 | 565,879 | SH | SOLE | NO | 0 | 0 | 565,879 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 834 | 31,064 | SH | SOLE | NO | 0 | 0 | 31,064 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,782 | 309,198 | SH | SOLE | NO | 0 | 0 | 309,198 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,877 | 25,291 | SH | SOLE | NO | 0 | 0 | 25,291 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 288 | 1,879 | SH | SOLE | NO | 0 | 0 | 1,879 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,324 | 25,689 | SH | SOLE | NO | 0 | 0 | 25,689 | |
COOPER COS INC | COM NEW | 216648402 | 593 | 3,390 | SH | SOLE | NO | 0 | 0 | 3,390 | |
COPART INC | COM | 217204106 | 333 | 6,008 | SH | SOLE | NO | 0 | 0 | 6,008 | |
CORE LABORATORIES N V | COM | N22717107 | 452 | 3,763 | SH | SOLE | NO | 0 | 0 | 3,763 | |
CORECIVIC INC | COM | 21871N101 | 369 | 15,076 | SH | SOLE | NO | 0 | 0 | 15,076 | |
CORNING INC | COM | 219350105 | 12,048 | 496,403 | SH | SOLE | NO | 0 | 0 | 496,403 | |
COSTAR GROUP INC | COM | 22160N109 | 224 | 1,188 | SH | SOLE | NO | 0 | 0 | 1,188 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,265 | 151,550 | SH | SOLE | NO | 0 | 0 | 151,550 | |
COVANTA HLDG CORP | COM | 22282E102 | 185 | 11,841 | SH | SOLE | NO | 0 | 0 | 11,841 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 536 | 27,717 | SH | SOLE | NO | 0 | 0 | 27,717 | |
CPI CARD GROUP INC | COM | 12634H101 | 407 | 97,978 | SH | SOLE | NO | 0 | 0 | 97,978 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,745 | 10,450 | SH | SOLE | NO | 0 | 0 | 10,450 | |
CRANE CO | COM | 224399105 | 575 | 7,975 | SH | SOLE | NO | 0 | 0 | 7,975 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38 | 12,040 | SH | SOLE | NO | 0 | 0 | 12,040 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 190 | 71,183 | SH | SOLE | NO | 0 | 0 | 71,183 | |
CREE INC | COM | 225447101 | 325 | 12,305 | SH | SOLE | NO | 0 | 0 | 12,305 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,598 | 41,462 | SH | SOLE | NO | 0 | 0 | 41,462 | |
CST BRANDS INC | COM | 12646R105 | 201 | 4,168 | SH | SOLE | NO | 0 | 0 | 4,168 | |
CSX CORP | COM | 126408103 | 12,370 | 344,280 | SH | SOLE | NO | 0 | 0 | 344,280 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 629 | 15,716 | SH | SOLE | NO | 0 | 0 | 15,716 | |
CUBESMART | COM | 229663109 | 3,877 | 144,841 | SH | SOLE | NO | 0 | 0 | 144,841 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 892 | 10,110 | SH | SOLE | NO | 0 | 0 | 10,110 | |
CUMMINS INC | COM | 231021106 | 6,161 | 45,080 | SH | SOLE | NO | 0 | 0 | 45,080 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 258 | 3,568 | SH | SOLE | NO | 0 | 0 | 3,568 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 297 | 3,166 | SH | SOLE | NO | 0 | 0 | 3,166 | |
CURTISS WRIGHT CORP | COM | 231561101 | 297 | 3,020 | SH | SOLE | NO | 0 | 0 | 3,020 | |
CVB FINL CORP | COM | 126600105 | 2,915 | 127,129 | SH | SOLE | NO | 0 | 0 | 127,129 | |
CVD EQUIPMENT CORP | COM | 126601103 | 91 | 10,428 | SH | SOLE | NO | 0 | 0 | 10,428 | |
CVR ENERGY INC | COM | 12662P108 | 200 | 7,888 | SH | SOLE | NO | 0 | 0 | 7,888 | |
CVS HEALTH CORP | COM | 126650100 | 23,250 | 294,645 | SH | SOLE | NO | 0 | 0 | 294,645 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 374 | 8,224 | SH | SOLE | NO | 0 | 0 | 8,224 | |
CYNOSURE INC | CL A | 232577205 | 218 | 4,779 | SH | SOLE | NO | 0 | 0 | 4,779 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 208 | 18,140 | SH | SOLE | NO | 0 | 0 | 18,140 | |
CYS INVTS INC | COM | 12673A108 | 180 | 23,258 | SH | SOLE | NO | 0 | 0 | 23,258 | |
CYTRX CORP | COM PAR | 232828509 | 6 | 16,701 | SH | SOLE | NO | 0 | 0 | 16,701 | |
D R HORTON INC | COM | 23331A109 | 381 | 13,941 | SH | SOLE | NO | 0 | 0 | 13,941 | |
DANAHER CORP DEL | COM | 235851102 | 4,285 | 55,046 | SH | SOLE | NO | 0 | 0 | 55,046 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 36 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,585 | 21,798 | SH | SOLE | NO | 0 | 0 | 21,798 | |
DAVITA INC | COM | 23918K108 | 687 | 10,694 | SH | SOLE | NO | 0 | 0 | 10,694 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,492 | 58,812 | SH | SOLE | NO | 0 | 0 | 58,812 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 17,038 | 607,211 | SH | SOLE | NO | 0 | 0 | 607,211 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 279 | 7,487 | SH | SOLE | NO | 0 | 0 | 7,487 | |
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 255 | 9,436 | SH | SOLE | NO | 0 | 0 | 9,436 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,473 | 30,770 | SH | SOLE | NO | 0 | 0 | 30,770 | |
DEERE & CO | COM | 244199105 | 8,673 | 84,168 | SH | SOLE | NO | 0 | 0 | 84,168 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 256 | 18,885 | SH | SOLE | NO | 0 | 0 | 18,885 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,602 | 29,137 | SH | SOLE | NO | 0 | 0 | 29,137 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,634 | 33,228 | SH | SOLE | NO | 0 | 0 | 33,228 | |
DELUXE CORP | COM | 248019101 | 371 | 5,179 | SH | SOLE | NO | 0 | 0 | 5,179 | |
DENISON MINES CORP | COM | 248356107 | 124 | 241,862 | SH | SOLE | NO | 0 | 0 | 241,862 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 3,789 | SH | SOLE | NO | 0 | 0 | 3,789 | |
DEPOMED INC | COM | 249908104 | 572 | 31,731 | SH | SOLE | NO | 0 | 0 | 31,731 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 63 | 12,100 | SH | SOLE | NO | 0 | 0 | 12,100 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 197 | 10,648 | SH | SOLE | NO | 0 | 0 | 10,648 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 252 | 30,234 | SH | SOLE | NO | 0 | 0 | 30,234 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 326 | 22,650 | SH | SOLE | NO | 0 | 0 | 22,650 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 301 | 35,362 | SH | SOLE | NO | 0 | 0 | 35,362 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 2,196 | 167,391 | SH | SOLE | NO | 0 | 0 | 167,391 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,565 | 34,268 | SH | SOLE | NO | 0 | 0 | 34,268 | |
DEVRY ED GROUP INC | COM | 251893103 | 794 | 25,445 | SH | SOLE | NO | 0 | 0 | 25,445 | |
DEXCOM INC | COM | 252131107 | 203 | 3,404 | SH | SOLE | NO | 0 | 0 | 3,404 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,900 | 95,247 | SH | SOLE | NO | 0 | 0 | 95,247 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 560 | 2,660 | SH | SOLE | NO | 0 | 0 | 2,660 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,444 | 14,289 | SH | SOLE | NO | 0 | 0 | 14,289 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 731 | 13,775 | SH | SOLE | NO | 0 | 0 | 13,775 | |
DIEBOLD NXDF INC | COM | 253651103 | 429 | 17,058 | SH | SOLE | NO | 0 | 0 | 17,058 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,793 | 18,251 | SH | SOLE | NO | 0 | 0 | 18,251 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 3,842 | 50,210 | SH | SOLE | NO | 0 | 0 | 50,210 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 324 | 42,436 | SH | SOLE | NO | 0 | 0 | 42,436 | |
DIREXION SHS ETF TR | DAILY JR GOLD MI | 25490K554 | 128 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 355 | 3,298 | SH | SOLE | NO | 0 | 0 | 3,298 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 230 | 12,188 | SH | SOLE | NO | 0 | 0 | 12,188 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,405 | 33,355 | SH | SOLE | NO | 0 | 0 | 33,355 | |
DISH NETWORK CORP | CL A | 25470M109 | 431 | 7,441 | SH | SOLE | NO | 0 | 0 | 7,441 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 61,471 | 589,815 | SH | SOLE | NO | 0 | 0 | 589,815 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,954 | 125,333 | SH | SOLE | NO | 0 | 0 | 125,333 | |
DNP SELECT INCOME FD | COM | 23325P104 | 3,417 | 333,983 | SH | SOLE | NO | 0 | 0 | 333,983 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,709 | 36,568 | SH | SOLE | NO | 0 | 0 | 36,568 | |
DOLLAR TREE INC | COM | 256746108 | 992 | 12,851 | SH | SOLE | NO | 0 | 0 | 12,851 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 248 | 8,379 | SH | SOLE | NO | 0 | 0 | 8,379 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 18,207 | 237,718 | SH | SOLE | NO | 0 | 0 | 237,718 | |
DOMINOS PIZZA INC | COM | 25754A201 | 784 | 4,926 | SH | SOLE | NO | 0 | 0 | 4,926 | |
DONALDSON INC | COM | 257651109 | 1,864 | 44,301 | SH | SOLE | NO | 0 | 0 | 44,301 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 201 | 12,291 | SH | SOLE | NO | 0 | 0 | 12,291 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,630 | 243,798 | SH | SOLE | NO | 0 | 0 | 243,798 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 834 | 36,089 | SH | SOLE | NO | 0 | 0 | 36,089 | |
DOVER CORP | COM | 260003108 | 711 | 9,490 | SH | SOLE | NO | 0 | 0 | 9,490 | |
DOW CHEM CO | COM | 260543103 | 21,282 | 371,930 | SH | SOLE | NO | 0 | 0 | 371,930 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,294 | 14,270 | SH | SOLE | NO | 0 | 0 | 14,270 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 103 | 30,588 | SH | SOLE | NO | 0 | 0 | 30,588 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 363 | 43,164 | SH | SOLE | NO | 0 | 0 | 43,164 | |
DST SYS INC DEL | COM | 233326107 | 311 | 2,907 | SH | SOLE | NO | 0 | 0 | 2,907 | |
DTE ENERGY CO | COM | 233331107 | 3,531 | 35,848 | SH | SOLE | NO | 0 | 0 | 35,848 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 18,052 | 245,937 | SH | SOLE | NO | 0 | 0 | 245,937 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 360 | 23,222 | SH | SOLE | NO | 0 | 0 | 23,222 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 176 | 18,653 | SH | SOLE | NO | 0 | 0 | 18,653 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,659 | 343,458 | SH | SOLE | NO | 0 | 0 | 343,458 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,989 | 74,880 | SH | SOLE | NO | 0 | 0 | 74,880 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,408 | 141,271 | SH | SOLE | NO | 0 | 0 | 141,271 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,036 | 23,575 | SH | SOLE | NO | 0 | 0 | 23,575 | |
DURECT CORP | COM | 266605104 | 121 | 90,425 | SH | SOLE | NO | 0 | 0 | 90,425 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,602 | 46,118 | SH | SOLE | NO | 0 | 0 | 46,118 | |
DYCOM INDS INC | COM | 267475101 | 318 | 3,960 | SH | SOLE | NO | 0 | 0 | 3,960 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 2,377 | 348,531 | SH | SOLE | NO | 0 | 0 | 348,531 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 249 | 7,177 | SH | SOLE | NO | 0 | 0 | 7,177 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,521 | 24,953 | SH | SOLE | NO | 0 | 0 | 24,953 | |
EAGLE MATERIALS INC | COM | 26969P108 | 422 | 4,286 | SH | SOLE | NO | 0 | 0 | 4,286 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 173 | 30,705 | SH | SOLE | NO | 0 | 0 | 30,705 | |
EASTMAN CHEM CO | COM | 277432100 | 1,081 | 14,372 | SH | SOLE | NO | 0 | 0 | 14,372 | |
EATON CORP PLC | SHS | G29183103 | 4,333 | 64,589 | SH | SOLE | NO | 0 | 0 | 64,589 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 3,138 | 74,921 | SH | SOLE | NO | 0 | 0 | 74,921 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,380 | 107,823 | SH | SOLE | NO | 0 | 0 | 107,823 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 904 | 72,894 | SH | SOLE | NO | 0 | 0 | 72,894 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 365 | 24,512 | SH | SOLE | NO | 0 | 0 | 24,512 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,991 | 436,648 | SH | SOLE | NO | 0 | 0 | 436,648 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 406 | 32,676 | SH | SOLE | NO | 0 | 0 | 32,676 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 191 | 15,500 | SH | SOLE | NO | 0 | 0 | 15,500 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 614 | 45,871 | SH | SOLE | NO | 0 | 0 | 45,871 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 471 | 52,561 | SH | SOLE | NO | 0 | 0 | 52,561 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 155 | 11,153 | SH | SOLE | NO | 0 | 0 | 11,153 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 389 | 26,435 | SH | SOLE | NO | 0 | 0 | 26,435 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,178 | 106,032 | SH | SOLE | NO | 0 | 0 | 106,032 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,436 | 179,001 | SH | SOLE | NO | 0 | 0 | 179,001 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,284 | 198,785 | SH | SOLE | NO | 0 | 0 | 198,785 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,175 | 83,504 | SH | SOLE | NO | 0 | 0 | 83,504 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 873 | 84,359 | SH | SOLE | NO | 0 | 0 | 84,359 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,662 | 111,995 | SH | SOLE | NO | 0 | 0 | 111,995 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 987 | 97,983 | SH | SOLE | NO | 0 | 0 | 97,983 | |
EBAY INC | COM | 278642103 | 1,842 | 62,047 | SH | SOLE | NO | 0 | 0 | 62,047 | |
ECOLAB INC | COM | 278865100 | 4,216 | 35,968 | SH | SOLE | NO | 0 | 0 | 35,968 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,759 | 24,101 | SH | SOLE | NO | 0 | 0 | 24,101 | |
EDISON INTL | COM | 281020107 | 3,168 | 44,000 | SH | SOLE | NO | 0 | 0 | 44,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,661 | 17,730 | SH | SOLE | NO | 0 | 0 | 17,730 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 45 | 13,914 | SH | SOLE | NO | 0 | 0 | 13,914 | |
ELECTRONIC ARTS INC | COM | 285512109 | 329 | 4,178 | SH | SOLE | NO | 0 | 0 | 4,178 | |
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 412 | 17,771 | SH | SOLE | NO | 0 | 0 | 17,771 | |
ELLIE MAE INC | COM | 28849P100 | 237 | 2,838 | SH | SOLE | NO | 0 | 0 | 2,838 | |
EMCOR GROUP INC | COM | 29084Q100 | 297 | 4,203 | SH | SOLE | NO | 0 | 0 | 4,203 | |
EMERSON ELEC CO | COM | 291011104 | 21,480 | 385,287 | SH | SOLE | NO | 0 | 0 | 385,287 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 237 | 6,964 | SH | SOLE | NO | 0 | 0 | 6,964 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 429 | 21,474 | SH | SOLE | NO | 0 | 0 | 21,474 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 837 | 41,910 | SH | SOLE | NO | 0 | 0 | 41,910 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,793 | 70,388 | SH | SOLE | NO | 0 | 0 | 70,388 | |
ENBRIDGE INC | COM | 29250N105 | 935 | 22,199 | SH | SOLE | NO | 0 | 0 | 22,199 | |
ENCANA CORP | COM | 292505104 | 140 | 11,965 | SH | SOLE | NO | 0 | 0 | 11,965 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 22 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 45 | 12,793 | SH | SOLE | NO | 0 | 0 | 12,793 | |
ENERGEN CORP | COM | 29265N108 | 782 | 13,564 | SH | SOLE | NO | 0 | 0 | 13,564 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 651 | 14,601 | SH | SOLE | NO | 0 | 0 | 14,601 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 45 | 10,657 | SH | SOLE | NO | 0 | 0 | 10,657 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,255 | 220,370 | SH | SOLE | NO | 0 | 0 | 220,370 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,381 | 150,267 | SH | SOLE | NO | 0 | 0 | 150,267 | |
ENERPLUS CORP | COM | 292766102 | 211 | 22,204 | SH | SOLE | NO | 0 | 0 | 22,204 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 558 | 57,447 | SH | SOLE | NO | 0 | 0 | 57,447 | |
ENTEGRIS INC | COM | 29362U104 | 230 | 12,824 | SH | SOLE | NO | 0 | 0 | 12,824 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,514 | 20,611 | SH | SOLE | NO | 0 | 0 | 20,611 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,268 | 86,996 | SH | SOLE | NO | 0 | 0 | 86,996 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20,856 | 771,318 | SH | SOLE | NO | 0 | 0 | 771,318 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 19 | 20,000 | SH | SOLE | NO | 0 | 0 | 20,000 | |
EOG RES INC | COM | 26875P101 | 3,511 | 34,727 | SH | SOLE | NO | 0 | 0 | 34,727 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,036 | 14,429 | SH | SOLE | NO | 0 | 0 | 14,429 | |
EQT CORP | COM | 26884L109 | 528 | 8,069 | SH | SOLE | NO | 0 | 0 | 8,069 | |
EQUIFAX INC | COM | 294429105 | 969 | 8,196 | SH | SOLE | NO | 0 | 0 | 8,196 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 509 | 1,425 | SH | SOLE | NO | 0 | 0 | 1,425 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,201 | 18,655 | SH | SOLE | NO | 0 | 0 | 18,655 | |
ERICSSON | ADR B SEK 10 | 294821608 | 127 | 21,849 | SH | SOLE | NO | 0 | 0 | 21,849 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 249 | 4,401 | SH | SOLE | NO | 0 | 0 | 4,401 | |
ESSEX PPTY TR INC | COM | 297178105 | 504 | 2,168 | SH | SOLE | NO | 0 | 0 | 2,168 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 3,303 | 124,915 | SH | SOLE | NO | 0 | 0 | 124,915 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 263 | 23,245 | SH | SOLE | NO | 0 | 0 | 23,245 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,172 | 20,369 | SH | SOLE | NO | 0 | 0 | 20,369 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 262 | 16,820 | SH | SOLE | NO | 0 | 0 | 16,820 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,360 | 36,902 | SH | SOLE | NO | 0 | 0 | 36,902 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,523 | 172,424 | SH | SOLE | NO | 0 | 0 | 172,424 | |
EVOKE PHARMA INC | COM | 30049G104 | 61 | 30,062 | SH | SOLE | NO | 0 | 0 | 30,062 | |
EXACT SCIENCES CORP | COM | 30063P105 | 349 | 26,133 | SH | SOLE | NO | 0 | 0 | 26,133 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 355 | 12,394 | SH | SOLE | NO | 0 | 0 | 12,394 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 1,364 | 73,483 | SH | SOLE | NO | 0 | 0 | 73,483 | |
EXCO RESOURCES INC | COM | 269279402 | 17 | 19,150 | SH | SOLE | NO | 0 | 0 | 19,150 | |
EXELIXIS INC | COM | 30161Q104 | 536 | 35,954 | SH | SOLE | NO | 0 | 0 | 35,954 | |
EXELON CORP | COM | 30161N101 | 7,121 | 200,653 | SH | SOLE | NO | 0 | 0 | 200,653 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 472 | 4,167 | SH | SOLE | NO | 0 | 0 | 4,167 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 776 | 14,645 | SH | SOLE | NO | 0 | 0 | 14,645 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,345 | 106,775 | SH | SOLE | NO | 0 | 0 | 106,775 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326 | 4,219 | SH | SOLE | NO | 0 | 0 | 4,219 | |
EXXON MOBIL CORP | COM | 30231G102 | 177,936 | 1,971,368 | SH | SOLE | NO | 0 | 0 | 1,971,368 | |
F M C CORP | COM NEW | 302491303 | 228 | 4,039 | SH | SOLE | NO | 0 | 0 | 4,039 | |
F5 NETWORKS INC | COM | 315616102 | 543 | 3,754 | SH | SOLE | NO | 0 | 0 | 3,754 | |
FABRINET | SHS | G3323L100 | 1,102 | 27,336 | SH | SOLE | NO | 0 | 0 | 27,336 | |
FACEBOOK INC | CL A | 30303M102 | 43,817 | 380,852 | SH | SOLE | NO | 0 | 0 | 380,852 | |
FACTSET RESH SYS INC | COM | 303075105 | 403 | 2,469 | SH | SOLE | NO | 0 | 0 | 2,469 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 273 | 23,125 | SH | SOLE | NO | 0 | 0 | 23,125 | |
FARMERS NATL BANC CORP | COM | 309627107 | 415 | 29,234 | SH | SOLE | NO | 0 | 0 | 29,234 | |
FASTENAL CO | COM | 311900104 | 5,279 | 112,376 | SH | SOLE | NO | 0 | 0 | 112,376 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,161 | 15,204 | SH | SOLE | NO | 0 | 0 | 15,204 | |
FEDERATED INVS INC PA | CL B | 314211103 | 12,763 | 451,320 | SH | SOLE | NO | 0 | 0 | 451,320 | |
FEDEX CORP | COM | 31428X106 | 17,372 | 93,296 | SH | SOLE | NO | 0 | 0 | 93,296 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 374 | 55,204 | SH | SOLE | NO | 0 | 0 | 55,204 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 185 | 20,314 | SH | SOLE | NO | 0 | 0 | 20,314 | |
FIDELITY | CONSMR STAPLES | 316092303 | 11,019 | 353,183 | SH | SOLE | NO | 0 | 0 | 353,183 | |
FIDELITY | DIVID ETF RISI | 316092832 | 4,136 | 156,137 | SH | SOLE | NO | 0 | 0 | 156,137 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 19,282 | 385,964 | SH | SOLE | NO | 0 | 0 | 385,964 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 4,861 | 151,113 | SH | SOLE | NO | 0 | 0 | 151,113 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 6,729 | 317,712 | SH | SOLE | NO | 0 | 0 | 317,712 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 16,750 | 484,382 | SH | SOLE | NO | 0 | 0 | 484,382 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,979 | 212,180 | SH | SOLE | NO | 0 | 0 | 212,180 | |
FIDELITY | MSCI INDL INDX | 316092709 | 4,440 | 137,789 | SH | SOLE | NO | 0 | 0 | 137,789 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 11,861 | 321,358 | SH | SOLE | NO | 0 | 0 | 321,358 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 2,708 | 93,914 | SH | SOLE | NO | 0 | 0 | 93,914 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,889 | 123,194 | SH | SOLE | NO | 0 | 0 | 123,194 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,032 | 32,648 | SH | SOLE | NO | 0 | 0 | 32,648 | |
FIDELITY | QLTY FCTOR ETF | 316092790 | 285 | 10,848 | SH | SOLE | NO | 0 | 0 | 10,848 | |
FIDELITY | TELECOMM SVCS | 316092873 | 1,508 | 46,991 | SH | SOLE | NO | 0 | 0 | 46,991 | |
FIDELITY | TOTAL BD ETF | 316188309 | 11,553 | 231,992 | SH | SOLE | NO | 0 | 0 | 231,992 | |
FIDELITY | VLU FACTOR ETF | 316092782 | 1,978 | 72,438 | SH | SOLE | NO | 0 | 0 | 72,438 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 2,120 | 10,018 | SH | SOLE | NO | 0 | 0 | 10,018 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,454 | 19,224 | SH | SOLE | NO | 0 | 0 | 19,224 | |
FIDUS INVT CORP | COM | 316500107 | 265 | 16,854 | SH | SOLE | NO | 0 | 0 | 16,854 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 107 | 12,298 | SH | SOLE | NO | 0 | 0 | 12,298 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 100 | 18,636 | SH | SOLE | NO | 0 | 0 | 18,636 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,235 | 231,184 | SH | SOLE | NO | 0 | 0 | 231,184 | |
FINANCIAL ENGINES INC | COM | 317485100 | 292 | 7,938 | SH | SOLE | NO | 0 | 0 | 7,938 | |
FINANCIAL INSTNS INC | COM | 317585404 | 20,949 | 612,547 | SH | SOLE | NO | 0 | 0 | 612,547 | |
FIREEYE INC | COM | 31816Q101 | 658 | 55,252 | SH | SOLE | NO | 0 | 0 | 55,252 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,478 | 44,664 | SH | SOLE | NO | 0 | 0 | 44,664 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 604 | 19,638 | SH | SOLE | NO | 0 | 0 | 19,638 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 641 | 21,267 | SH | SOLE | NO | 0 | 0 | 21,267 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 341 | 17,250 | SH | SOLE | NO | 0 | 0 | 17,250 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,787 | 39,527 | SH | SOLE | NO | 0 | 0 | 39,527 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 250 | 8,907 | SH | SOLE | NO | 0 | 0 | 8,907 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 275 | 10,896 | SH | SOLE | NO | 0 | 0 | 10,896 | |
FIRST SOLAR INC | COM | 336433107 | 750 | 23,360 | SH | SOLE | NO | 0 | 0 | 23,360 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 963 | 36,283 | SH | SOLE | NO | 0 | 0 | 36,283 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 373 | 20,661 | SH | SOLE | NO | 0 | 0 | 20,661 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,027 | 76,004 | SH | SOLE | NO | 0 | 0 | 76,004 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 505 | 14,630 | SH | SOLE | NO | 0 | 0 | 14,630 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 427 | 9,047 | SH | SOLE | NO | 0 | 0 | 9,047 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 683 | 33,610 | SH | SOLE | NO | 0 | 0 | 33,610 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,855 | 63,575 | SH | SOLE | NO | 0 | 0 | 63,575 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,313 | 32,168 | SH | SOLE | NO | 0 | 0 | 32,168 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 746 | 21,643 | SH | SOLE | NO | 0 | 0 | 21,643 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 736 | 20,732 | SH | SOLE | NO | 0 | 0 | 20,732 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,698 | 58,975 | SH | SOLE | NO | 0 | 0 | 58,975 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,225 | 138,424 | SH | SOLE | NO | 0 | 0 | 138,424 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,930 | 74,281 | SH | SOLE | NO | 0 | 0 | 74,281 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,064 | 62,456 | SH | SOLE | NO | 0 | 0 | 62,456 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,592 | 630,583 | SH | SOLE | NO | 0 | 0 | 630,583 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 907 | 54,913 | SH | SOLE | NO | 0 | 0 | 54,913 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,302 | 85,149 | SH | SOLE | NO | 0 | 0 | 85,149 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 320 | 5,337 | SH | SOLE | NO | 0 | 0 | 5,337 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 966 | 20,039 | SH | SOLE | NO | 0 | 0 | 20,039 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 394 | 7,555 | SH | SOLE | NO | 0 | 0 | 7,555 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 205 | 4,102 | SH | SOLE | NO | 0 | 0 | 4,102 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,792 | 48,729 | SH | SOLE | NO | 0 | 0 | 48,729 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 209 | 6,343 | SH | SOLE | NO | 0 | 0 | 6,343 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 435 | 12,132 | SH | SOLE | NO | 0 | 0 | 12,132 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 4,154 | 217,388 | SH | SOLE | NO | 0 | 0 | 217,388 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 165 | 10,672 | SH | SOLE | NO | 0 | 0 | 10,672 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,685 | 56,948 | SH | SOLE | NO | 0 | 0 | 56,948 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 338 | 8,371 | SH | SOLE | NO | 0 | 0 | 8,371 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 261 | 13,356 | SH | SOLE | NO | 0 | 0 | 13,356 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1,729 | 66,078 | SH | SOLE | NO | 0 | 0 | 66,078 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,244 | 168,132 | SH | SOLE | NO | 0 | 0 | 168,132 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,881 | 31,706 | SH | SOLE | NO | 0 | 0 | 31,706 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,355 | 27,914 | SH | SOLE | NO | 0 | 0 | 27,914 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,420 | 63,863 | SH | SOLE | NO | 0 | 0 | 63,863 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,679 | 67,960 | SH | SOLE | NO | 0 | 0 | 67,960 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,015 | 37,964 | SH | SOLE | NO | 0 | 0 | 37,964 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,313 | 33,187 | SH | SOLE | NO | 0 | 0 | 33,187 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,588 | 136,302 | SH | SOLE | NO | 0 | 0 | 136,302 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 610 | 18,516 | SH | SOLE | NO | 0 | 0 | 18,516 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 452 | 14,388 | SH | SOLE | NO | 0 | 0 | 14,388 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 340 | 21,169 | SH | SOLE | NO | 0 | 0 | 21,169 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,315 | 57,960 | SH | SOLE | NO | 0 | 0 | 57,960 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 871 | 17,770 | SH | SOLE | NO | 0 | 0 | 17,770 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,358 | 71,637 | SH | SOLE | NO | 0 | 0 | 71,637 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,107 | 125,211 | SH | SOLE | NO | 0 | 0 | 125,211 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,824 | 67,812 | SH | SOLE | NO | 0 | 0 | 67,812 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 380 | 23,564 | SH | SOLE | NO | 0 | 0 | 23,564 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 11,202 | 403,615 | SH | SOLE | NO | 0 | 0 | 403,615 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,530 | 29,231 | SH | SOLE | NO | 0 | 0 | 29,231 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,151 | 22,799 | SH | SOLE | NO | 0 | 0 | 22,799 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,769 | 81,568 | SH | SOLE | NO | 0 | 0 | 81,568 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 749 | 14,180 | SH | SOLE | NO | 0 | 0 | 14,180 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,573 | 29,862 | SH | SOLE | NO | 0 | 0 | 29,862 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 397 | 17,210 | SH | SOLE | NO | 0 | 0 | 17,210 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,367 | 25,396 | SH | SOLE | NO | 0 | 0 | 25,396 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 342 | 28,793 | SH | SOLE | NO | 0 | 0 | 28,793 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30,942 | 1,103,895 | SH | SOLE | NO | 0 | 0 | 1,103,895 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 163 | 11,765 | SH | SOLE | NO | 0 | 0 | 11,765 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 197 | 13,971 | SH | SOLE | NO | 0 | 0 | 13,971 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 663 | 93,864 | SH | SOLE | NO | 0 | 0 | 93,864 | |
FIRSTENERGY CORP | COM | 337932107 | 2,256 | 72,832 | SH | SOLE | NO | 0 | 0 | 72,832 | |
FISERV INC | COM | 337738108 | 2,473 | 23,269 | SH | SOLE | NO | 0 | 0 | 23,269 | |
FITBIT INC | CL A | 33812L102 | 84 | 11,437 | SH | SOLE | NO | 0 | 0 | 11,437 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 162 | 14,545 | SH | SOLE | NO | 0 | 0 | 14,545 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 4,167 | 221,180 | SH | SOLE | NO | 0 | 0 | 221,180 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 289 | 2,043 | SH | SOLE | NO | 0 | 0 | 2,043 | |
FLEX LTD | ORD | Y2573F102 | 255 | 17,775 | SH | SOLE | NO | 0 | 0 | 17,775 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 406 | 21,340 | SH | SOLE | NO | 0 | 0 | 21,340 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,077 | 21,544 | SH | SOLE | NO | 0 | 0 | 21,544 | |
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 1,273 | 50,151 | SH | SOLE | NO | 0 | 0 | 50,151 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 423 | 7,512 | SH | SOLE | NO | 0 | 0 | 7,512 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 16,901 | 299,614 | SH | SOLE | NO | 0 | 0 | 299,614 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 15,384 | 160,013 | SH | SOLE | NO | 0 | 0 | 160,013 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 5,221 | 113,580 | SH | SOLE | NO | 0 | 0 | 113,580 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 268 | 6,804 | SH | SOLE | NO | 0 | 0 | 6,804 | |
FLOWERS FOODS INC | COM | 343498101 | 2,389 | 119,648 | SH | SOLE | NO | 0 | 0 | 119,648 | |
FLOWSERVE CORP | COM | 34354P105 | 626 | 13,018 | SH | SOLE | NO | 0 | 0 | 13,018 | |
FLUOR CORP NEW | COM | 343412102 | 2,870 | 54,652 | SH | SOLE | NO | 0 | 0 | 54,652 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 235 | 17,700 | SH | SOLE | NO | 0 | 0 | 17,700 | |
FNB CORP PA | COM | 302520101 | 344 | 21,453 | SH | SOLE | NO | 0 | 0 | 21,453 | |
FOOT LOCKER INC | COM | 344849104 | 2,761 | 38,942 | SH | SOLE | NO | 0 | 0 | 38,942 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,478 | 1,935,502 | SH | SOLE | NO | 0 | 0 | 1,935,502 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 270 | 12,947 | SH | SOLE | NO | 0 | 0 | 12,947 | |
FORTIS INC | COM | 349553107 | 217 | 7,018 | SH | SOLE | NO | 0 | 0 | 7,018 | |
FORTIVE CORP | COM | 34959J108 | 1,357 | 25,306 | SH | SOLE | NO | 0 | 0 | 25,306 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 50 | 10,315 | SH | SOLE | NO | 0 | 0 | 10,315 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 62 | 10,909 | SH | SOLE | NO | 0 | 0 | 10,909 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,581 | 29,574 | SH | SOLE | NO | 0 | 0 | 29,574 | |
FQF TR | OSHARS FTSE US | 351680855 | 748 | 27,219 | SH | SOLE | NO | 0 | 0 | 27,219 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,571 | 93,224 | SH | SOLE | NO | 0 | 0 | 93,224 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 394 | 32,696 | SH | SOLE | NO | 0 | 0 | 32,696 | |
FRANKLIN RES INC | COM | 354613101 | 588 | 14,856 | SH | SOLE | NO | 0 | 0 | 14,856 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,465 | 262,715 | SH | SOLE | NO | 0 | 0 | 262,715 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,187 | 351,064 | SH | SOLE | NO | 0 | 0 | 351,064 | |
FS INVT CORP | COM | 302635107 | 120,757 | 11,723,971 | SH | SOLE | NO | 0 | 0 | 11,723,971 | |
FUEL TECH INC | COM | 359523107 | 49 | 42,215 | SH | SOLE | NO | 0 | 0 | 42,215 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 46 | 26,352 | SH | SOLE | NO | 0 | 0 | 26,352 | |
FULLER H B CO | COM | 359694106 | 239 | 4,944 | SH | SOLE | NO | 0 | 0 | 4,944 | |
FULTON FINL CORP PA | COM | 360271100 | 1,786 | 95,026 | SH | SOLE | NO | 0 | 0 | 95,026 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 41 | 27,304 | SH | SOLE | NO | 0 | 0 | 27,304 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 729 | 36,378 | SH | SOLE | NO | 0 | 0 | 36,378 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,659 | 481,705 | SH | SOLE | NO | 0 | 0 | 481,705 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 137 | 14,485 | SH | SOLE | NO | 0 | 0 | 14,485 | |
GABELLI UTIL TR | COM | 36240A101 | 377 | 59,816 | SH | SOLE | NO | 0 | 0 | 59,816 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,907 | 36,693 | SH | SOLE | NO | 0 | 0 | 36,693 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,794 | 338,533 | SH | SOLE | NO | 0 | 0 | 338,533 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 216 | 8,558 | SH | SOLE | NO | 0 | 0 | 8,558 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 213 | 6,970 | SH | SOLE | NO | 0 | 0 | 6,970 | |
GANNETT CO INC | COM | 36473H104 | 502 | 51,667 | SH | SOLE | NO | 0 | 0 | 51,667 | |
GAP INC DEL | COM | 364760108 | 250 | 11,133 | SH | SOLE | NO | 0 | 0 | 11,133 | |
GARMIN LTD | SHS | H2906T109 | 717 | 14,777 | SH | SOLE | NO | 0 | 0 | 14,777 | |
GENERAL AMERN INVS INC | COM | 368802104 | 745 | 23,899 | SH | SOLE | NO | 0 | 0 | 23,899 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,509 | 66,655 | SH | SOLE | NO | 0 | 0 | 66,655 | |
GENERAL ELECTRIC CO | COM | 369604103 | 153,076 | 4,844,170 | SH | SOLE | NO | 0 | 0 | 4,844,170 | |
GENERAL MLS INC | COM | 370334104 | 23,578 | 381,704 | SH | SOLE | NO | 0 | 0 | 381,704 | |
GENERAL MTRS CO | COM | 37045V100 | 11,208 | 321,707 | SH | SOLE | NO | 0 | 0 | 321,707 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 286 | 7,944 | SH | SOLE | NO | 0 | 0 | 7,944 | |
GENTEX CORP | COM | 371901109 | 868 | 44,107 | SH | SOLE | NO | 0 | 0 | 44,107 | |
GENUINE PARTS CO | COM | 372460105 | 4,893 | 51,211 | SH | SOLE | NO | 0 | 0 | 51,211 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 178 | 46,723 | SH | SOLE | NO | 0 | 0 | 46,723 | |
GERON CORP | COM | 374163103 | 160 | 77,167 | SH | SOLE | NO | 0 | 0 | 77,167 | |
GETTY RLTY CORP NEW | COM | 374297109 | 220 | 8,622 | SH | SOLE | NO | 0 | 0 | 8,622 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,693 | 316,901 | SH | SOLE | NO | 0 | 0 | 316,901 | |
GLADSTONE COML CORP | COM | 376536108 | 449 | 22,349 | SH | SOLE | NO | 0 | 0 | 22,349 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13,117 | 340,614 | SH | SOLE | NO | 0 | 0 | 340,614 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,941 | 247,934 | SH | SOLE | NO | 0 | 0 | 247,934 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 234 | 12,010 | SH | SOLE | NO | 0 | 0 | 12,010 | |
GLOBAL PMTS INC | COM | 37940X102 | 398 | 5,736 | SH | SOLE | NO | 0 | 0 | 5,736 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,642 | 78,918 | SH | SOLE | NO | 0 | 0 | 78,918 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 355 | 30,722 | SH | SOLE | NO | 0 | 0 | 30,722 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 201 | 15,713 | SH | SOLE | NO | 0 | 0 | 15,713 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 455 | 14,181 | SH | SOLE | NO | 0 | 0 | 14,181 | |
GLOBAL X FDS | INTRT THNG TMT | 37954Y780 | 291 | 18,658 | SH | SOLE | NO | 0 | 0 | 18,658 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 4,154 | 157,451 | SH | SOLE | NO | 0 | 0 | 157,451 | |
GNC HLDGS INC | COM CL A | 36191G107 | 266 | 24,066 | SH | SOLE | NO | 0 | 0 | 24,066 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 401 | 17,494 | SH | SOLE | NO | 0 | 0 | 17,494 | |
GOLDCORP INC NEW | COM | 380956409 | 612 | 45,019 | SH | SOLE | NO | 0 | 0 | 45,019 | |
GOLDEN MINERALS CO | COM | 381119106 | 182 | 313,476 | SH | SOLE | NO | 0 | 0 | 313,476 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,779 | 66,481 | SH | SOLE | NO | 0 | 0 | 66,481 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,755 | 236,233 | SH | SOLE | NO | 0 | 0 | 236,233 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,276 | 73,852 | SH | SOLE | NO | 0 | 0 | 73,852 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,714 | 32,215 | SH | SOLE | NO | 0 | 0 | 32,215 | |
GOLUB CAP BDC INC | COM | 38173M102 | 947 | 51,482 | SH | SOLE | NO | 0 | 0 | 51,482 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,234 | 72,354 | SH | SOLE | NO | 0 | 0 | 72,354 | |
GOPRO INC | CL A | 38268T103 | 166 | 19,045 | SH | SOLE | NO | 0 | 0 | 19,045 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,028 | 53,940 | SH | SOLE | NO | 0 | 0 | 53,940 | |
GRACO INC | COM | 384109104 | 599 | 7,207 | SH | SOLE | NO | 0 | 0 | 7,207 | |
GRAINGER W W INC | COM | 384802104 | 1,903 | 8,194 | SH | SOLE | NO | 0 | 0 | 8,194 | |
GRAMERCY PPTY TR | COM | 385002100 | 2,672 | 291,115 | SH | SOLE | NO | 0 | 0 | 291,115 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 887 | 124,052 | SH | SOLE | NO | 0 | 0 | 124,052 | |
GRANITE CONSTR INC | COM | 387328107 | 236 | 4,299 | SH | SOLE | NO | 0 | 0 | 4,299 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,140 | 41,671 | SH | SOLE | NO | 0 | 0 | 41,671 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 491 | 21,534 | SH | SOLE | NO | 0 | 0 | 21,534 | |
GREIF INC | CL A | 397624107 | 358 | 6,980 | SH | SOLE | NO | 0 | 0 | 6,980 | |
GUESS INC | COM | 401617105 | 192 | 15,894 | SH | SOLE | NO | 0 | 0 | 15,894 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,069 | 54,417 | SH | SOLE | NO | 0 | 0 | 54,417 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 253 | 11,810 | SH | SOLE | NO | 0 | 0 | 11,810 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 833 | 7,450 | SH | SOLE | NO | 0 | 0 | 7,450 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,729 | 44,305 | SH | SOLE | NO | 0 | 0 | 44,305 | |
HALLIBURTON CO | COM | 406216101 | 6,630 | 122,575 | SH | SOLE | NO | 0 | 0 | 122,575 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 221 | 22,345 | SH | SOLE | NO | 0 | 0 | 22,345 | |
HALYARD HEALTH INC | COM | 40650V100 | 403 | 10,889 | SH | SOLE | NO | 0 | 0 | 10,889 | |
HANCOCK HLDG CO | COM | 410120109 | 2,571 | 59,649 | SH | SOLE | NO | 0 | 0 | 59,649 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 503 | 13,879 | SH | SOLE | NO | 0 | 0 | 13,879 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 336 | 34,578 | SH | SOLE | NO | 0 | 0 | 34,578 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,165 | 106,408 | SH | SOLE | NO | 0 | 0 | 106,408 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,741 | 85,973 | SH | SOLE | NO | 0 | 0 | 85,973 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 226 | 12,736 | SH | SOLE | NO | 0 | 0 | 12,736 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,239 | 79,175 | SH | SOLE | NO | 0 | 0 | 79,175 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,147 | 49,715 | SH | SOLE | NO | 0 | 0 | 49,715 | |
HANESBRANDS INC | COM | 410345102 | 495 | 22,935 | SH | SOLE | NO | 0 | 0 | 22,935 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,277 | 172,583 | SH | SOLE | NO | 0 | 0 | 172,583 | |
HANOVER INS GROUP INC | COM | 410867105 | 814 | 8,945 | SH | SOLE | NO | 0 | 0 | 8,945 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,483 | 42,556 | SH | SOLE | NO | 0 | 0 | 42,556 | |
HARRIS CORP DEL | COM | 413875105 | 2,177 | 21,242 | SH | SOLE | NO | 0 | 0 | 21,242 | |
HARSCO CORP | COM | 415864107 | 206 | 15,180 | SH | SOLE | NO | 0 | 0 | 15,180 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,768 | 79,067 | SH | SOLE | NO | 0 | 0 | 79,067 | |
HASBRO INC | COM | 418056107 | 1,769 | 22,742 | SH | SOLE | NO | 0 | 0 | 22,742 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 832 | 25,144 | SH | SOLE | NO | 0 | 0 | 25,144 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 266 | 4,673 | SH | SOLE | NO | 0 | 0 | 4,673 | |
HCA HOLDINGS INC | COM | 40412C101 | 557 | 7,523 | SH | SOLE | NO | 0 | 0 | 7,523 | |
HCP INC | COM | 40414L109 | 11,719 | 394,323 | SH | SOLE | NO | 0 | 0 | 394,323 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 239 | 5,612 | SH | SOLE | NO | 0 | 0 | 5,612 | |
HEADWATERS INC | COM | 42210P102 | 219 | 9,300 | SH | SOLE | NO | 0 | 0 | 9,300 | |
HEALTHCARE RLTY TR | COM | 421946104 | 224 | 7,388 | SH | SOLE | NO | 0 | 0 | 7,388 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 204 | 5,196 | SH | SOLE | NO | 0 | 0 | 5,196 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,103 | 72,254 | SH | SOLE | NO | 0 | 0 | 72,254 | |
HECLA MNG CO | COM | 422704106 | 263 | 50,284 | SH | SOLE | NO | 0 | 0 | 50,284 | |
HEICO CORP NEW | COM | 422806109 | 753 | 9,765 | SH | SOLE | NO | 0 | 0 | 9,765 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 11 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,677 | 21,665 | SH | SOLE | NO | 0 | 0 | 21,665 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 709 | 7,984 | SH | SOLE | NO | 0 | 0 | 7,984 | |
HERCULES CAPITAL INC | COM | 427096508 | 391 | 27,701 | SH | SOLE | NO | 0 | 0 | 27,701 | |
HERSHEY CO | COM | 427866108 | 5,257 | 50,823 | SH | SOLE | NO | 0 | 0 | 50,823 | |
HESS CORP | COM | 42809H107 | 879 | 14,113 | SH | SOLE | NO | 0 | 0 | 14,113 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,706 | 116,929 | SH | SOLE | NO | 0 | 0 | 116,929 | |
HEXCEL CORP NEW | COM | 428291108 | 2,939 | 57,128 | SH | SOLE | NO | 0 | 0 | 57,128 | |
HFF INC | CL A | 40418F108 | 279 | 9,227 | SH | SOLE | NO | 0 | 0 | 9,227 | |
HHGREGG INC | COM | 42833L108 | 57 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 194 | 10,345 | SH | SOLE | NO | 0 | 0 | 10,345 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 419 | 8,218 | SH | SOLE | NO | 0 | 0 | 8,218 | |
HILL ROM HLDGS INC | COM | 431475102 | 641 | 11,417 | SH | SOLE | NO | 0 | 0 | 11,417 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 250 | 9,198 | SH | SOLE | NO | 0 | 0 | 9,198 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 776 | 3,945 | SH | SOLE | NO | 0 | 0 | 3,945 | |
HOLLYFRONTIER CORP | COM | 436106108 | 987 | 30,139 | SH | SOLE | NO | 0 | 0 | 30,139 | |
HOLOGIC INC | COM | 436440101 | 2,647 | 65,978 | SH | SOLE | NO | 0 | 0 | 65,978 | |
HOME DEPOT INC | COM | 437076102 | 40,124 | 299,256 | SH | SOLE | NO | 0 | 0 | 299,256 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 627 | 21,475 | SH | SOLE | NO | 0 | 0 | 21,475 | |
HONEYWELL INTL INC | COM | 438516106 | 19,117 | 165,014 | SH | SOLE | NO | 0 | 0 | 165,014 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 254 | 15,723 | SH | SOLE | NO | 0 | 0 | 15,723 | |
HORMEL FOODS CORP | COM | 440452100 | 2,703 | 77,644 | SH | SOLE | NO | 0 | 0 | 77,644 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11 | 16,000 | SH | SOLE | NO | 0 | 0 | 16,000 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,159 | 36,518 | SH | SOLE | NO | 0 | 0 | 36,518 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,684 | 195,529 | SH | SOLE | NO | 0 | 0 | 195,529 | |
HP INC | COM | 40434L105 | 2,441 | 164,474 | SH | SOLE | NO | 0 | 0 | 164,474 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,017 | 40,376 | SH | SOLE | NO | 0 | 0 | 40,376 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 953 | 23,709 | SH | SOLE | NO | 0 | 0 | 23,709 | |
HUBBELL INC | COM | 443510607 | 574 | 4,919 | SH | SOLE | NO | 0 | 0 | 4,919 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 30 | 14,127 | SH | SOLE | NO | 0 | 0 | 14,127 | |
HUMANA INC | COM | 444859102 | 749 | 3,670 | SH | SOLE | NO | 0 | 0 | 3,670 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 592 | 6,101 | SH | SOLE | NO | 0 | 0 | 6,101 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,149 | 162,553 | SH | SOLE | NO | 0 | 0 | 162,553 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 530 | 2,878 | SH | SOLE | NO | 0 | 0 | 2,878 | |
HUNTSMAN CORP | COM | 447011107 | 699 | 36,642 | SH | SOLE | NO | 0 | 0 | 36,642 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 24 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
IAMGOLD CORP | COM | 450913108 | 96 | 24,962 | SH | SOLE | NO | 0 | 0 | 24,962 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 709 | 11,838 | SH | SOLE | NO | 0 | 0 | 11,838 | |
ICICI BK LTD | ADR | 45104G104 | 75 | 10,078 | SH | SOLE | NO | 0 | 0 | 10,078 | |
IDACORP INC | COM | 451107106 | 863 | 10,717 | SH | SOLE | NO | 0 | 0 | 10,717 | |
IDEAL PWR INC | COM | 451622104 | 212 | 64,363 | SH | SOLE | NO | 0 | 0 | 64,363 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 52 | 34,600 | SH | SOLE | NO | 0 | 0 | 34,600 | |
IDEXX LABS INC | COM | 45168D104 | 1,766 | 15,058 | SH | SOLE | NO | 0 | 0 | 15,058 | |
II VI INC | COM | 902104108 | 2,196 | 74,079 | SH | SOLE | NO | 0 | 0 | 74,079 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,779 | 88,019 | SH | SOLE | NO | 0 | 0 | 88,019 | |
ILLUMINA INC | COM | 452327109 | 751 | 5,863 | SH | SOLE | NO | 0 | 0 | 5,863 | |
IMMUNOGEN INC | COM | 45253H101 | 27 | 13,468 | SH | SOLE | NO | 0 | 0 | 13,468 | |
IMMUNOMEDICS INC | COM | 452907108 | 108 | 29,495 | SH | SOLE | NO | 0 | 0 | 29,495 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,316 | 25,021 | SH | SOLE | NO | 0 | 0 | 25,021 | |
INCYTE CORP | COM | 45337C102 | 769 | 7,669 | SH | SOLE | NO | 0 | 0 | 7,669 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 853 | 12,104 | SH | SOLE | NO | 0 | 0 | 12,104 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 396 | 21,859 | SH | SOLE | NO | 0 | 0 | 21,859 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 833 | 29,066 | SH | SOLE | NO | 0 | 0 | 29,066 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 3,317 | 169,838 | SH | SOLE | NO | 0 | 0 | 169,838 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 934 | 47,367 | SH | SOLE | NO | 0 | 0 | 47,367 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,048 | 35,764 | SH | SOLE | NO | 0 | 0 | 35,764 | |
INDIA FD INC | COM | 454089103 | 392 | 18,310 | SH | SOLE | NO | 0 | 0 | 18,310 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 143 | 10,119 | SH | SOLE | NO | 0 | 0 | 10,119 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,149 | 15,312 | SH | SOLE | NO | 0 | 0 | 15,312 | |
INGREDION INC | COM | 457187102 | 356 | 2,848 | SH | SOLE | NO | 0 | 0 | 2,848 | |
INNODATA INC | COM NEW | 457642205 | 158 | 64,513 | SH | SOLE | NO | 0 | 0 | 64,513 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 110 | 15,825 | SH | SOLE | NO | 0 | 0 | 15,825 | |
INSEEGO CORP | COM | 45782B104 | 29 | 12,006 | SH | SOLE | NO | 0 | 0 | 12,006 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 633 | 33,017 | SH | SOLE | NO | 0 | 0 | 33,017 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 107 | 11,653 | SH | SOLE | NO | 0 | 0 | 11,653 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 221 | 2,580 | SH | SOLE | NO | 0 | 0 | 2,580 | |
INTEL CORP | COM | 458140100 | 49,391 | 1,361,746 | SH | SOLE | NO | 0 | 0 | 1,361,746 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 14 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 142 | 10,800 | SH | SOLE | NO | 0 | 0 | 10,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,108 | 19,647 | SH | SOLE | NO | 0 | 0 | 19,647 | |
INTERDIGITAL INC | COM | 45867G101 | 757 | 8,290 | SH | SOLE | NO | 0 | 0 | 8,290 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 370 | 239,948 | SH | SOLE | NO | 0 | 0 | 239,948 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,190 | 78,190 | SH | SOLE | NO | 0 | 0 | 78,190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,440 | 394,242 | SH | SOLE | NO | 0 | 0 | 394,242 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 347 | 2,944 | SH | SOLE | NO | 0 | 0 | 2,944 | |
INTEROIL CORP | COM | 460951106 | 699 | 14,695 | SH | SOLE | NO | 0 | 0 | 14,695 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 12,011 | SH | SOLE | NO | 0 | 0 | 12,011 | |
INTL PAPER CO | COM | 460146103 | 5,640 | 106,298 | SH | SOLE | NO | 0 | 0 | 106,298 | |
INTREXON CORP | COM | 46122T102 | 498 | 20,512 | SH | SOLE | NO | 0 | 0 | 20,512 | |
INTUIT | COM | 461202103 | 1,108 | 9,665 | SH | SOLE | NO | 0 | 0 | 9,665 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,677 | 4,221 | SH | SOLE | NO | 0 | 0 | 4,221 | |
INVENSENSE INC | COM | 46123D205 | 231 | 18,092 | SH | SOLE | NO | 0 | 0 | 18,092 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 276 | 24,653 | SH | SOLE | NO | 0 | 0 | 24,653 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 273 | 22,467 | SH | SOLE | NO | 0 | 0 | 22,467 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 166 | 13,492 | SH | SOLE | NO | 0 | 0 | 13,492 | |
INVESCO LTD | SHS | G491BT108 | 704 | 23,213 | SH | SOLE | NO | 0 | 0 | 23,213 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 224 | 15,346 | SH | SOLE | NO | 0 | 0 | 15,346 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 342 | 26,843 | SH | SOLE | NO | 0 | 0 | 26,843 | |
INVESCO MUN TR | COM | 46131J103 | 271 | 22,130 | SH | SOLE | NO | 0 | 0 | 22,130 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 232 | 32,352 | SH | SOLE | NO | 0 | 0 | 32,352 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 133 | 10,928 | SH | SOLE | NO | 0 | 0 | 10,928 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 351 | 28,346 | SH | SOLE | NO | 0 | 0 | 28,346 | |
INVESCO SR INCOME TR | COM | 46131H107 | 81 | 17,494 | SH | SOLE | NO | 0 | 0 | 17,494 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 182 | 14,254 | SH | SOLE | NO | 0 | 0 | 14,254 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 286 | 21,521 | SH | SOLE | NO | 0 | 0 | 21,521 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 946 | 64,670 | SH | SOLE | NO | 0 | 0 | 64,670 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 657 | 47,116 | SH | SOLE | NO | 0 | 0 | 47,116 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 846 | 17,695 | SH | SOLE | NO | 0 | 0 | 17,695 | |
IPG PHOTONICS CORP | COM | 44980X109 | 551 | 5,578 | SH | SOLE | NO | 0 | 0 | 5,578 | |
IROBOT CORP | COM | 462726100 | 470 | 8,042 | SH | SOLE | NO | 0 | 0 | 8,042 | |
IRON MTN INC NEW | COM | 46284V101 | 1,400 | 43,113 | SH | SOLE | NO | 0 | 0 | 43,113 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 8,227 | 140,156 | SH | SOLE | NO | 0 | 0 | 140,156 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 4,502 | 95,335 | SH | SOLE | NO | 0 | 0 | 95,335 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 1,354 | 41,622 | SH | SOLE | NO | 0 | 0 | 41,622 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 606 | 17,534 | SH | SOLE | NO | 0 | 0 | 17,534 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 616 | 30,324 | SH | SOLE | NO | 0 | 0 | 30,324 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 4,748 | 117,003 | SH | SOLE | NO | 0 | 0 | 117,003 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 965 | 35,480 | SH | SOLE | NO | 0 | 0 | 35,480 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 16,010 | 327,330 | SH | SOLE | NO | 0 | 0 | 327,330 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 11,081 | 152,615 | SH | SOLE | NO | 0 | 0 | 152,615 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 3,240 | 91,963 | SH | SOLE | NO | 0 | 0 | 91,963 | |
ISHARES | MSCI AUST ETF | 464286103 | 548 | 27,069 | SH | SOLE | NO | 0 | 0 | 27,069 | |
ISHARES | MSCI BRIC INDX | 464286657 | 465 | 14,593 | SH | SOLE | NO | 0 | 0 | 14,593 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 353 | 10,580 | SH | SOLE | NO | 0 | 0 | 10,580 | |
ISHARES | MSCI CDA ETF | 464286509 | 747 | 28,577 | SH | SOLE | NO | 0 | 0 | 28,577 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 1,040 | 54,845 | SH | SOLE | NO | 0 | 0 | 54,845 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 389 | 11,246 | SH | SOLE | NO | 0 | 0 | 11,246 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 202 | 8,121 | SH | SOLE | NO | 0 | 0 | 8,121 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 398 | 15,031 | SH | SOLE | NO | 0 | 0 | 15,031 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 600 | 30,819 | SH | SOLE | NO | 0 | 0 | 30,819 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,171 | 80,136 | SH | SOLE | NO | 0 | 0 | 80,136 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 755 | 14,182 | SH | SOLE | NO | 0 | 0 | 14,182 | |
ISHARES | MSCI WORLD ETF | 464286392 | 1,663 | 22,753 | SH | SOLE | NO | 0 | 0 | 22,753 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 835 | 16,384 | SH | SOLE | NO | 0 | 0 | 16,384 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 8,376 | 148,713 | SH | SOLE | NO | 0 | 0 | 148,713 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 4,456 | 94,799 | SH | SOLE | NO | 0 | 0 | 94,799 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,837 | 1,429,323 | SH | SOLE | NO | 0 | 0 | 1,429,323 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,236 | 170,469 | SH | SOLE | NO | 0 | 0 | 170,469 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 205 | 9,643 | SH | SOLE | NO | 0 | 0 | 9,643 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 449 | 17,449 | SH | SOLE | NO | 0 | 0 | 17,449 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 211 | 12,294 | SH | SOLE | NO | 0 | 0 | 12,294 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,365 | 68,875 | SH | SOLE | NO | 0 | 0 | 68,875 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 228 | 7,750 | SH | SOLE | NO | 0 | 0 | 7,750 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 251 | 16,013 | SH | SOLE | NO | 0 | 0 | 16,013 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,519 | 696,144 | SH | SOLE | NO | 0 | 0 | 696,144 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 205 | 2,036 | SH | SOLE | NO | 0 | 0 | 2,036 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,331 | 49,238 | SH | SOLE | NO | 0 | 0 | 49,238 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,800 | 35,863 | SH | SOLE | NO | 0 | 0 | 35,863 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 94,991 | 905,196 | SH | SOLE | NO | 0 | 0 | 905,196 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 13,310 | 157,605 | SH | SOLE | NO | 0 | 0 | 157,605 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 671 | 5,047 | SH | SOLE | NO | 0 | 0 | 5,047 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,019 | 67,310 | SH | SOLE | NO | 0 | 0 | 67,310 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,551 | 37,151 | SH | SOLE | NO | 0 | 0 | 37,151 | |
ISHARES TR | 3YRTB ETF | 464288125 | 313 | 4,108 | SH | SOLE | NO | 0 | 0 | 4,108 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,220 | 87,956 | SH | SOLE | NO | 0 | 0 | 87,956 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 348 | 3,091 | SH | SOLE | NO | 0 | 0 | 3,091 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,376 | 20,575 | SH | SOLE | NO | 0 | 0 | 20,575 | |
ISHARES TR | CHINA ETF | 46429B671 | 248 | 5,666 | SH | SOLE | NO | 0 | 0 | 5,666 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 926 | 26,665 | SH | SOLE | NO | 0 | 0 | 26,665 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 9,591 | 96,258 | SH | SOLE | NO | 0 | 0 | 96,258 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,866 | 687,400 | SH | SOLE | NO | 0 | 0 | 687,400 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 47,798 | 581,131 | SH | SOLE | NO | 0 | 0 | 581,131 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,201 | 23,154 | SH | SOLE | NO | 0 | 0 | 23,154 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,506 | 699,341 | SH | SOLE | NO | 0 | 0 | 699,341 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 36,931 | 731,460 | SH | SOLE | NO | 0 | 0 | 731,460 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 8,073 | 188,098 | SH | SOLE | NO | 0 | 0 | 188,098 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 5,106 | 103,910 | SH | SOLE | NO | 0 | 0 | 103,910 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,547 | 608,120 | SH | SOLE | NO | 0 | 0 | 608,120 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111,378 | 809,900 | SH | SOLE | NO | 0 | 0 | 809,900 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 68,795 | 1,341,295 | SH | SOLE | NO | 0 | 0 | 1,341,295 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 165,096 | 733,791 | SH | SOLE | NO | 0 | 0 | 733,791 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 4,163 | 83,267 | SH | SOLE | NO | 0 | 0 | 83,267 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,387 | 762,416 | SH | SOLE | NO | 0 | 0 | 762,416 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 535 | 10,973 | SH | SOLE | NO | 0 | 0 | 10,973 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 366 | 13,765 | SH | SOLE | NO | 0 | 0 | 13,765 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 272 | 6,203 | SH | SOLE | NO | 0 | 0 | 6,203 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,043 | 36,086 | SH | SOLE | NO | 0 | 0 | 36,086 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,128 | 33,407 | SH | SOLE | NO | 0 | 0 | 33,407 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,165 | 103,630 | SH | SOLE | NO | 0 | 0 | 103,630 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,698 | 78,269 | SH | SOLE | NO | 0 | 0 | 78,269 | |
ISHARES TR | EUROPE ETF | 464287861 | 731 | 18,846 | SH | SOLE | NO | 0 | 0 | 18,846 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 251 | 9,375 | SH | SOLE | NO | 0 | 0 | 9,375 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,229 | 83,354 | SH | SOLE | NO | 0 | 0 | 83,354 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 112 | 14,217 | SH | SOLE | NO | 0 | 0 | 14,217 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 213 | 3,983 | SH | SOLE | NO | 0 | 0 | 3,983 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 818 | 9,071 | SH | SOLE | NO | 0 | 0 | 9,071 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,831 | 19,889 | SH | SOLE | NO | 0 | 0 | 19,889 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,022 | 26,185 | SH | SOLE | NO | 0 | 0 | 26,185 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,314 | 24,400 | SH | SOLE | NO | 0 | 0 | 24,400 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,559 | 20,690 | SH | SOLE | NO | 0 | 0 | 20,690 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 706 | 12,016 | SH | SOLE | NO | 0 | 0 | 12,016 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 344 | 7,693 | SH | SOLE | NO | 0 | 0 | 7,693 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,331 | 30,378 | SH | SOLE | NO | 0 | 0 | 30,378 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,909 | 83,588 | SH | SOLE | NO | 0 | 0 | 83,588 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,693 | 29,301 | SH | SOLE | NO | 0 | 0 | 29,301 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 381 | 6,956 | SH | SOLE | NO | 0 | 0 | 6,956 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 325 | 12,891 | SH | SOLE | NO | 0 | 0 | 12,891 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,424 | 31,162 | SH | SOLE | NO | 0 | 0 | 31,162 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,176 | 43,795 | SH | SOLE | NO | 0 | 0 | 43,795 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 26,277 | 234,575 | SH | SOLE | NO | 0 | 0 | 234,575 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,644 | 828,633 | SH | SOLE | NO | 0 | 0 | 828,633 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 294 | 10,587 | SH | SOLE | NO | 0 | 0 | 10,587 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 801 | 32,225 | SH | SOLE | NO | 0 | 0 | 32,225 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 528 | 21,008 | SH | SOLE | NO | 0 | 0 | 21,008 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 518 | 20,803 | SH | SOLE | NO | 0 | 0 | 20,803 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 638 | 25,307 | SH | SOLE | NO | 0 | 0 | 25,307 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 484 | 19,581 | SH | SOLE | NO | 0 | 0 | 19,581 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 332 | 13,387 | SH | SOLE | NO | 0 | 0 | 13,387 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 258 | 10,178 | SH | SOLE | NO | 0 | 0 | 10,178 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 209 | 8,542 | SH | SOLE | NO | 0 | 0 | 8,542 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 996 | 40,934 | SH | SOLE | NO | 0 | 0 | 40,934 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 861 | 32,972 | SH | SOLE | NO | 0 | 0 | 32,972 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 382 | 15,032 | SH | SOLE | NO | 0 | 0 | 15,032 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 238 | 9,420 | SH | SOLE | NO | 0 | 0 | 9,420 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,955 | 138,133 | SH | SOLE | NO | 0 | 0 | 138,133 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,606 | 227,051 | SH | SOLE | NO | 0 | 0 | 227,051 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,381 | 58,981 | SH | SOLE | NO | 0 | 0 | 58,981 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 338 | 12,850 | SH | SOLE | NO | 0 | 0 | 12,850 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,603 | 358,687 | SH | SOLE | NO | 0 | 0 | 358,687 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 317 | 3,533 | SH | SOLE | NO | 0 | 0 | 3,533 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,072 | 18,859 | SH | SOLE | NO | 0 | 0 | 18,859 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 12,366 | 112,195 | SH | SOLE | NO | 0 | 0 | 112,195 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,224 | 44,397 | SH | SOLE | NO | 0 | 0 | 44,397 | |
ISHARES TR | MBS ETF | 464288588 | 8,391 | 78,903 | SH | SOLE | NO | 0 | 0 | 78,903 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,088 | 140,816 | SH | SOLE | NO | 0 | 0 | 140,816 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48,827 | 797,561 | SH | SOLE | NO | 0 | 0 | 797,561 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 80,772 | 1,786,191 | SH | SOLE | NO | 0 | 0 | 1,786,191 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16,641 | 105,805 | SH | SOLE | NO | 0 | 0 | 105,805 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,086 | 6,702 | SH | SOLE | NO | 0 | 0 | 6,702 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,674 | 11,587 | SH | SOLE | NO | 0 | 0 | 11,587 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 775 | 4,961 | SH | SOLE | NO | 0 | 0 | 4,961 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 946 | 38,910 | SH | SOLE | NO | 0 | 0 | 38,910 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 7,642 | 57,603 | SH | SOLE | NO | 0 | 0 | 57,603 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,217 | 76,158 | SH | SOLE | NO | 0 | 0 | 76,158 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,375 | 25,241 | SH | SOLE | NO | 0 | 0 | 25,241 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,691 | 53,858 | SH | SOLE | NO | 0 | 0 | 53,858 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,147 | 20,873 | SH | SOLE | NO | 0 | 0 | 20,873 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,423 | 74,749 | SH | SOLE | NO | 0 | 0 | 74,749 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,238 | 105,234 | SH | SOLE | NO | 0 | 0 | 105,234 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,550 | 1,239,399 | SH | SOLE | NO | 0 | 0 | 1,239,399 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,643 | 503,947 | SH | SOLE | NO | 0 | 0 | 503,947 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 519 | 19,367 | SH | SOLE | NO | 0 | 0 | 19,367 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,222 | 26,968 | SH | SOLE | NO | 0 | 0 | 26,968 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 413 | 13,462 | SH | SOLE | NO | 0 | 0 | 13,462 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 472 | 11,225 | SH | SOLE | NO | 0 | 0 | 11,225 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 471 | 17,617 | SH | SOLE | NO | 0 | 0 | 17,617 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 8,749 | 70,663 | SH | SOLE | NO | 0 | 0 | 70,663 | |
ISHARES TR | NA NAT RES | 464287374 | 3,274 | 91,067 | SH | SOLE | NO | 0 | 0 | 91,067 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 390 | 3,587 | SH | SOLE | NO | 0 | 0 | 3,587 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 17,310 | 65,226 | SH | SOLE | NO | 0 | 0 | 65,226 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,091 | 185,721 | SH | SOLE | NO | 0 | 0 | 185,721 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 447 | 4,108 | SH | SOLE | NO | 0 | 0 | 4,108 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 1,080 | 17,416 | SH | SOLE | NO | 0 | 0 | 17,416 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 24,522 | 197,029 | SH | SOLE | NO | 0 | 0 | 197,029 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 458,184 | 4,367,816 | SH | SOLE | NO | 0 | 0 | 4,367,816 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465,673 | 4,156,680 | SH | SOLE | NO | 0 | 0 | 4,156,680 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 69,965 | 454,495 | SH | SOLE | NO | 0 | 0 | 454,495 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 110,717 | 930,861 | SH | SOLE | NO | 0 | 0 | 930,861 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 119,184 | 1,223,782 | SH | SOLE | NO | 0 | 0 | 1,223,782 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116,459 | 1,447,952 | SH | SOLE | NO | 0 | 0 | 1,447,952 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 42,691 | 238,684 | SH | SOLE | NO | 0 | 0 | 238,684 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,025 | 422,874 | SH | SOLE | NO | 0 | 0 | 422,874 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,685 | 155,549 | SH | SOLE | NO | 0 | 0 | 155,549 | |
ISHARES TR | S&P 100 ETF | 464287101 | 4,723 | 47,567 | SH | SOLE | NO | 0 | 0 | 47,567 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,869 | 696,843 | SH | SOLE | NO | 0 | 0 | 696,843 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 83,864 | 827,226 | SH | SOLE | NO | 0 | 0 | 827,226 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,225 | 176,866 | SH | SOLE | NO | 0 | 0 | 176,866 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,711 | 149,516 | SH | SOLE | NO | 0 | 0 | 149,516 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 50,180 | 566,557 | SH | SOLE | NO | 0 | 0 | 566,557 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,834 | 26,971 | SH | SOLE | NO | 0 | 0 | 26,971 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,099 | 9,968 | SH | SOLE | NO | 0 | 0 | 9,968 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 29,739 | 198,259 | SH | SOLE | NO | 0 | 0 | 198,259 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,961 | 178,282 | SH | SOLE | NO | 0 | 0 | 178,282 | |
ISHARES TR | TIPS BD ETF | 464287176 | 26,835 | 237,121 | SH | SOLE | NO | 0 | 0 | 237,121 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,846 | 23,617 | SH | SOLE | NO | 0 | 0 | 23,617 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 5,878 | 41,831 | SH | SOLE | NO | 0 | 0 | 41,831 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,270 | 39,321 | SH | SOLE | NO | 0 | 0 | 39,321 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,549 | 13,993 | SH | SOLE | NO | 0 | 0 | 13,993 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,940 | 12,843 | SH | SOLE | NO | 0 | 0 | 12,843 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,045 | 386,247 | SH | SOLE | NO | 0 | 0 | 386,247 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 863 | 8,118 | SH | SOLE | NO | 0 | 0 | 8,118 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,525 | 123,445 | SH | SOLE | NO | 0 | 0 | 123,445 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 1,977 | 16,393 | SH | SOLE | NO | 0 | 0 | 16,393 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,033 | 22,775 | SH | SOLE | NO | 0 | 0 | 22,775 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 75,762 | 2,036,075 | SH | SOLE | NO | 0 | 0 | 2,036,075 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,093 | 21,868 | SH | SOLE | NO | 0 | 0 | 21,868 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,306 | 81,964 | SH | SOLE | NO | 0 | 0 | 81,964 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,884 | 48,935 | SH | SOLE | NO | 0 | 0 | 48,935 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 409 | 11,851 | SH | SOLE | NO | 0 | 0 | 11,851 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,249 | 34,879 | SH | SOLE | NO | 0 | 0 | 34,879 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 1,069 | 9,790 | SH | SOLE | NO | 0 | 0 | 9,790 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,768 | 40,021 | SH | SOLE | NO | 0 | 0 | 40,021 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,069 | 8,531 | SH | SOLE | NO | 0 | 0 | 8,531 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,775 | 64,584 | SH | SOLE | NO | 0 | 0 | 64,584 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 556 | 12,233 | SH | SOLE | NO | 0 | 0 | 12,233 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,335 | 20,400 | SH | SOLE | NO | 0 | 0 | 20,400 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,406 | 75,046 | SH | SOLE | NO | 0 | 0 | 75,046 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 2,352 | 94,360 | SH | SOLE | NO | 0 | 0 | 94,360 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,700 | 29,345 | SH | SOLE | NO | 0 | 0 | 29,345 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,565 | 205,187 | SH | SOLE | NO | 0 | 0 | 205,187 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,257 | 90,556 | SH | SOLE | NO | 0 | 0 | 90,556 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 582 | 8,099 | SH | SOLE | NO | 0 | 0 | 8,099 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 620 | 8,830 | SH | SOLE | NO | 0 | 0 | 8,830 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 308 | 8,974 | SH | SOLE | NO | 0 | 0 | 8,974 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 1,051 | 10,610 | SH | SOLE | NO | 0 | 0 | 10,610 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 328 | 3,485 | SH | SOLE | NO | 0 | 0 | 3,485 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 859 | 17,125 | SH | SOLE | NO | 0 | 0 | 17,125 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 242 | 23,519 | SH | SOLE | NO | 0 | 0 | 23,519 | |
ITT INC | COM | 45073V108 | 363 | 9,424 | SH | SOLE | NO | 0 | 0 | 9,424 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 555 | 11,332 | SH | SOLE | NO | 0 | 0 | 11,332 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 436 | 7,360 | SH | SOLE | NO | 0 | 0 | 7,360 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 577 | 10,119 | SH | SOLE | NO | 0 | 0 | 10,119 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 688 | 6,306 | SH | SOLE | NO | 0 | 0 | 6,306 | |
JD COM INC | SPON ADR CL A | 47215P106 | 555 | 21,806 | SH | SOLE | NO | 0 | 0 | 21,806 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 10 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,471 | 65,609 | SH | SOLE | NO | 0 | 0 | 65,609 | |
JETPAY CORP | COM | 477177109 | 248 | 110,063 | SH | SOLE | NO | 0 | 0 | 110,063 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 631 | 21,704 | SH | SOLE | NO | 0 | 0 | 21,704 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 493 | 18,974 | SH | SOLE | NO | 0 | 0 | 18,974 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 2,836 | 109,777 | SH | SOLE | NO | 0 | 0 | 109,777 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 389 | 13,552 | SH | SOLE | NO | 0 | 0 | 13,552 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 518 | 32,968 | SH | SOLE | NO | 0 | 0 | 32,968 | |
JOHNSON & JOHNSON | COM | 478160104 | 132,871 | 1,153,290 | SH | SOLE | NO | 0 | 0 | 1,153,290 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,886 | 118,617 | SH | SOLE | NO | 0 | 0 | 118,617 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 351 | 3,469 | SH | SOLE | NO | 0 | 0 | 3,469 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,364 | 486,059 | SH | SOLE | NO | 0 | 0 | 486,059 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,284 | 640,675 | SH | SOLE | NO | 0 | 0 | 640,675 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 355 | 12,555 | SH | SOLE | NO | 0 | 0 | 12,555 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 406 | 21,560 | SH | SOLE | NO | 0 | 0 | 21,560 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 83 | 15,259 | SH | SOLE | NO | 0 | 0 | 15,259 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 393 | 4,634 | SH | SOLE | NO | 0 | 0 | 4,634 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 581 | 49,164 | SH | SOLE | NO | 0 | 0 | 49,164 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,986 | 203,597 | SH | SOLE | NO | 0 | 0 | 203,597 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 23 | 24,000 | SH | SOLE | NO | 0 | 0 | 24,000 | |
KEARNY FINL CORP MD | COM | 48716P108 | 246 | 15,815 | SH | SOLE | NO | 0 | 0 | 15,815 | |
KELLOGG CO | COM | 487836108 | 4,326 | 58,683 | SH | SOLE | NO | 0 | 0 | 58,683 | |
KEMPER CORP DEL | COM | 488401100 | 589 | 13,291 | SH | SOLE | NO | 0 | 0 | 13,291 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 63 | 10,684 | SH | SOLE | NO | 0 | 0 | 10,684 | |
KEYCORP NEW | COM | 493267108 | 3,249 | 177,812 | SH | SOLE | NO | 0 | 0 | 177,812 | |
KIMBERLY CLARK CORP | COM | 494368103 | 24,654 | 216,034 | SH | SOLE | NO | 0 | 0 | 216,034 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,288 | 51,207 | SH | SOLE | NO | 0 | 0 | 51,207 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 60,108 | SH | SOLE | NO | 0 | 0 | 60,108 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,266 | 640,574 | SH | SOLE | NO | 0 | 0 | 640,574 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,918 | 166,880 | SH | SOLE | NO | 0 | 0 | 166,880 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,322 | 150,856 | SH | SOLE | NO | 0 | 0 | 150,856 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,164 | 72,641 | SH | SOLE | NO | 0 | 0 | 72,641 | |
KLA-TENCOR CORP | COM | 482480100 | 333 | 4,235 | SH | SOLE | NO | 0 | 0 | 4,235 | |
KNOWLES CORP | COM | 49926D109 | 939 | 56,219 | SH | SOLE | NO | 0 | 0 | 56,219 | |
KOHLS CORP | COM | 500255104 | 1,475 | 29,875 | SH | SOLE | NO | 0 | 0 | 29,875 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 256 | 8,389 | SH | SOLE | NO | 0 | 0 | 8,389 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 343 | 48,916 | SH | SOLE | NO | 0 | 0 | 48,916 | |
KRAFT HEINZ CO | COM | 500754106 | 16,150 | 184,954 | SH | SOLE | NO | 0 | 0 | 184,954 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,706 | 230,579 | SH | SOLE | NO | 0 | 0 | 230,579 | |
KROGER CO | COM | 501044101 | 8,331 | 241,418 | SH | SOLE | NO | 0 | 0 | 241,418 | |
L BRANDS INC | COM | 501797104 | 494 | 7,507 | SH | SOLE | NO | 0 | 0 | 7,507 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 426 | 2,798 | SH | SOLE | NO | 0 | 0 | 2,798 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 996 | 7,761 | SH | SOLE | NO | 0 | 0 | 7,761 | |
LAKELAND FINL CORP | COM | 511656100 | 228 | 4,815 | SH | SOLE | NO | 0 | 0 | 4,815 | |
LAM RESEARCH CORP | COM | 512807108 | 1,152 | 10,895 | SH | SOLE | NO | 0 | 0 | 10,895 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 19 | 11,000 | SH | SOLE | NO | 0 | 0 | 11,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 654 | 9,722 | SH | SOLE | NO | 0 | 0 | 9,722 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 835 | 22,053 | SH | SOLE | NO | 0 | 0 | 22,053 | |
LANCASTER COLONY CORP | COM | 513847103 | 747 | 5,281 | SH | SOLE | NO | 0 | 0 | 5,281 | |
LANDAUER INC | COM | 51476K103 | 260 | 5,404 | SH | SOLE | NO | 0 | 0 | 5,404 | |
LANDS END INC NEW | COM | 51509F105 | 349 | 23,026 | SH | SOLE | NO | 0 | 0 | 23,026 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,237 | 87,501 | SH | SOLE | NO | 0 | 0 | 87,501 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,177 | 22,042 | SH | SOLE | NO | 0 | 0 | 22,042 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 399 | 13,079 | SH | SOLE | NO | 0 | 0 | 13,079 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 5,265 | SH | SOLE | NO | 0 | 0 | 5,265 | |
LAZARD LTD | SHS A | G54050102 | 353 | 8,592 | SH | SOLE | NO | 0 | 0 | 8,592 | |
LCNB CORP | COM | 50181P100 | 777 | 33,422 | SH | SOLE | NO | 0 | 0 | 33,422 | |
LEAR CORP | COM NEW | 521865204 | 645 | 4,875 | SH | SOLE | NO | 0 | 0 | 4,875 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 128 | 10,793 | SH | SOLE | NO | 0 | 0 | 10,793 | |
LEGG MASON ETF EQUITY TR | INT LW VTY HGH | 52468L505 | 253 | 9,752 | SH | SOLE | NO | 0 | 0 | 9,752 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 4,680 | 163,859 | SH | SOLE | NO | 0 | 0 | 163,859 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,844 | 58,180 | SH | SOLE | NO | 0 | 0 | 58,180 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,042 | 20,381 | SH | SOLE | NO | 0 | 0 | 20,381 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,069 | 45,966 | SH | SOLE | NO | 0 | 0 | 45,966 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 372 | 6,601 | SH | SOLE | NO | 0 | 0 | 6,601 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 282 | 20,398 | SH | SOLE | NO | 0 | 0 | 20,398 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 721 | 66,758 | SH | SOLE | NO | 0 | 0 | 66,758 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 120 | 23,310 | SH | SOLE | NO | 0 | 0 | 23,310 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 203 | 5,151 | SH | SOLE | NO | 0 | 0 | 5,151 | |
LIFE STORAGE INC | COM | 53223X107 | 294 | 3,453 | SH | SOLE | NO | 0 | 0 | 3,453 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 146 | 17,949 | SH | SOLE | NO | 0 | 0 | 17,949 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 476 | 4,680 | SH | SOLE | NO | 0 | 0 | 4,680 | |
LILLY ELI & CO | COM | 532457108 | 15,889 | 216,034 | SH | SOLE | NO | 0 | 0 | 216,034 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 802 | 10,461 | SH | SOLE | NO | 0 | 0 | 10,461 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,427 | 36,628 | SH | SOLE | NO | 0 | 0 | 36,628 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,980 | 176,102 | SH | SOLE | NO | 0 | 0 | 176,102 | |
LIQTECH INTL INC | COM | 53632A102 | 27 | 42,000 | SH | SOLE | NO | 0 | 0 | 42,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,981 | 215,196 | SH | SOLE | NO | 0 | 0 | 215,196 | |
LKQ CORP | COM | 501889208 | 250 | 8,145 | SH | SOLE | NO | 0 | 0 | 8,145 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,602 | 516,627 | SH | SOLE | NO | 0 | 0 | 516,627 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 319 | 24,002 | SH | SOLE | NO | 0 | 0 | 24,002 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,161 | 96,666 | SH | SOLE | NO | 0 | 0 | 96,666 | |
LOEWS CORP | COM | 540424108 | 429 | 9,171 | SH | SOLE | NO | 0 | 0 | 9,171 | |
LOWES COS INC | COM | 548661107 | 17,837 | 250,797 | SH | SOLE | NO | 0 | 0 | 250,797 | |
LPL FINL HLDGS INC | COM | 50212V100 | 211 | 5,990 | SH | SOLE | NO | 0 | 0 | 5,990 | |
LTC PPTYS INC | COM | 502175102 | 262 | 5,583 | SH | SOLE | NO | 0 | 0 | 5,583 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 371 | 5,713 | SH | SOLE | NO | 0 | 0 | 5,713 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 238 | 15,131 | SH | SOLE | NO | 0 | 0 | 15,131 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 539 | 10,033 | SH | SOLE | NO | 0 | 0 | 10,033 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,810 | 21,101 | SH | SOLE | NO | 0 | 0 | 21,101 | |
M & T BK CORP | COM | 55261F104 | 2,077 | 13,277 | SH | SOLE | NO | 0 | 0 | 13,277 | |
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 28 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 603 | 7,381 | SH | SOLE | NO | 0 | 0 | 7,381 | |
MACYS INC | COM | 55616P104 | 981 | 27,404 | SH | SOLE | NO | 0 | 0 | 27,404 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 266 | 1,551 | SH | SOLE | NO | 0 | 0 | 1,551 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,795 | 155,951 | SH | SOLE | NO | 0 | 0 | 155,951 | |
MAGNA INTL INC | COM | 559222401 | 273 | 6,302 | SH | SOLE | NO | 0 | 0 | 6,302 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4,391 | 251,618 | SH | SOLE | NO | 0 | 0 | 251,618 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,269 | 88,913 | SH | SOLE | NO | 0 | 0 | 88,913 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 979 | 19,645 | SH | SOLE | NO | 0 | 0 | 19,645 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 131 | 10,012 | SH | SOLE | NO | 0 | 0 | 10,012 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 653 | 33,757 | SH | SOLE | NO | 0 | 0 | 33,757 | |
MANITOWOC INC | COM | 563571108 | 283 | 47,368 | SH | SOLE | NO | 0 | 0 | 47,368 | |
MANNKIND CORP | COM | 56400P201 | 70 | 110,390 | SH | SOLE | NO | 0 | 0 | 110,390 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,339 | 131,274 | SH | SOLE | NO | 0 | 0 | 131,274 | |
MARATHON OIL CORP | COM | 565849106 | 2,236 | 129,193 | SH | SOLE | NO | 0 | 0 | 129,193 | |
MARATHON PETE CORP | COM | 56585A102 | 3,140 | 62,363 | SH | SOLE | NO | 0 | 0 | 62,363 | |
MARKEL CORP | COM | 570535104 | 2,282 | 2,523 | SH | SOLE | NO | 0 | 0 | 2,523 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,018 | 48,593 | SH | SOLE | NO | 0 | 0 | 48,593 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,188 | 47,172 | SH | SOLE | NO | 0 | 0 | 47,172 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 539 | 2,432 | SH | SOLE | NO | 0 | 0 | 2,432 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 388 | 21,163 | SH | SOLE | NO | 0 | 0 | 21,163 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 201 | 14,524 | SH | SOLE | NO | 0 | 0 | 14,524 | |
MASCO CORP | COM | 574599106 | 979 | 30,962 | SH | SOLE | NO | 0 | 0 | 30,962 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,910 | 105,668 | SH | SOLE | NO | 0 | 0 | 105,668 | |
MATADOR RES CO | COM | 576485205 | 1,425 | 55,332 | SH | SOLE | NO | 0 | 0 | 55,332 | |
MATSON INC | COM | 57686G105 | 284 | 8,012 | SH | SOLE | NO | 0 | 0 | 8,012 | |
MATTEL INC | COM | 577081102 | 3,055 | 110,877 | SH | SOLE | NO | 0 | 0 | 110,877 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,473 | 64,115 | SH | SOLE | NO | 0 | 0 | 64,115 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,144 | 44,401 | SH | SOLE | NO | 0 | 0 | 44,401 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1,983 | 21,299 | SH | SOLE | NO | 0 | 0 | 21,299 | |
MCDONALDS CORP | COM | 580135101 | 51,583 | 423,785 | SH | SOLE | NO | 0 | 0 | 423,785 | |
MCKESSON CORP | COM | 58155Q103 | 4,089 | 29,113 | SH | SOLE | NO | 0 | 0 | 29,113 | |
MDU RES GROUP INC | COM | 552690109 | 860 | 29,885 | SH | SOLE | NO | 0 | 0 | 29,885 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 795 | 64,671 | SH | SOLE | NO | 0 | 0 | 64,671 | |
MEDLEY CAP CORP | COM | 58503F106 | 159 | 21,203 | SH | SOLE | NO | 0 | 0 | 21,203 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,719 | 164,527 | SH | SOLE | NO | 0 | 0 | 164,527 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 2 | 15,971 | SH | SOLE | NO | 0 | 0 | 15,971 | |
MERCK & CO INC | COM | 58933Y105 | 52,188 | 886,502 | SH | SOLE | NO | 0 | 0 | 886,502 | |
MERCURY GENL CORP NEW | COM | 589400100 | 425 | 7,053 | SH | SOLE | NO | 0 | 0 | 7,053 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,159 | 61,346 | SH | SOLE | NO | 0 | 0 | 61,346 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 144 | 35,175 | SH | SOLE | NO | 0 | 0 | 35,175 | |
METLIFE INC | COM | 59156R108 | 7,499 | 139,146 | SH | SOLE | NO | 0 | 0 | 139,146 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 320 | 764 | SH | SOLE | NO | 0 | 0 | 764 | |
MFA FINL INC | COM | 55272X102 | 261 | 34,190 | SH | SOLE | NO | 0 | 0 | 34,190 | |
MFS CALIF MUN FD | COM | 59318C106 | 159 | 14,157 | SH | SOLE | NO | 0 | 0 | 14,157 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 178 | 20,892 | SH | SOLE | NO | 0 | 0 | 20,892 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 420 | 83,267 | SH | SOLE | NO | 0 | 0 | 83,267 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 75 | 15,257 | SH | SOLE | NO | 0 | 0 | 15,257 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 299 | 67,541 | SH | SOLE | NO | 0 | 0 | 67,541 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 121 | 27,240 | SH | SOLE | NO | 0 | 0 | 27,240 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 238 | 39,289 | SH | SOLE | NO | 0 | 0 | 39,289 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 167 | 25,120 | SH | SOLE | NO | 0 | 0 | 25,120 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 92 | 16,531 | SH | SOLE | NO | 0 | 0 | 16,531 | |
MGE ENERGY INC | COM | 55277P104 | 735 | 11,259 | SH | SOLE | NO | 0 | 0 | 11,259 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,466 | 143,904 | SH | SOLE | NO | 0 | 0 | 143,904 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,321 | 45,837 | SH | SOLE | NO | 0 | 0 | 45,837 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 839 | 19,514 | SH | SOLE | NO | 0 | 0 | 19,514 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,968 | 46,265 | SH | SOLE | NO | 0 | 0 | 46,265 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,635 | 211,428 | SH | SOLE | NO | 0 | 0 | 211,428 | |
MICROSOFT CORP | COM | 594918104 | 95,095 | 1,530,339 | SH | SOLE | NO | 0 | 0 | 1,530,339 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 618 | 6,307 | SH | SOLE | NO | 0 | 0 | 6,307 | |
MIDDLEBY CORP | COM | 596278101 | 601 | 4,665 | SH | SOLE | NO | 0 | 0 | 4,665 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 99 | 70,399 | SH | SOLE | NO | 0 | 0 | 70,399 | |
MKS INSTRUMENT INC | COM | 55306N104 | 321 | 5,406 | SH | SOLE | NO | 0 | 0 | 5,406 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 668 | 17,529 | SH | SOLE | NO | 0 | 0 | 17,529 | |
MOHAWK INDS INC | COM | 608190104 | 382 | 1,911 | SH | SOLE | NO | 0 | 0 | 1,911 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,724 | 381,940 | SH | SOLE | NO | 0 | 0 | 381,940 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 859 | 8,826 | SH | SOLE | NO | 0 | 0 | 8,826 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,989 | 563,708 | SH | SOLE | NO | 0 | 0 | 563,708 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 405 | 26,586 | SH | SOLE | NO | 0 | 0 | 26,586 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 2,478 | 229,049 | SH | SOLE | NO | 0 | 0 | 229,049 | |
MONROE CAP CORP | COM | 610335101 | 184 | 11,977 | SH | SOLE | NO | 0 | 0 | 11,977 | |
MONSANTO CO NEW | COM | 61166W101 | 6,172 | 58,664 | SH | SOLE | NO | 0 | 0 | 58,664 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 730 | 16,466 | SH | SOLE | NO | 0 | 0 | 16,466 | |
MONTAGE MANAGERS TR | TORTOISE NA PI | 611776204 | 765 | 32,289 | SH | SOLE | NO | 0 | 0 | 32,289 | |
MOODYS CORP | COM | 615369105 | 330 | 3,498 | SH | SOLE | NO | 0 | 0 | 3,498 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,101 | 97,066 | SH | SOLE | NO | 0 | 0 | 97,066 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 101 | 11,101 | SH | SOLE | NO | 0 | 0 | 11,101 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 245 | 13,677 | SH | SOLE | NO | 0 | 0 | 13,677 | |
MOSAIC CO NEW | COM | 61945C103 | 382 | 13,021 | SH | SOLE | NO | 0 | 0 | 13,021 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,118 | 13,482 | SH | SOLE | NO | 0 | 0 | 13,482 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 451 | 13,014 | SH | SOLE | NO | 0 | 0 | 13,014 | |
MSB FINL CORP NEW | COM | 55352L101 | 158 | 10,724 | SH | SOLE | NO | 0 | 0 | 10,724 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 161 | 12,077 | SH | SOLE | NO | 0 | 0 | 12,077 | |
MURPHY OIL CORP | COM | 626717102 | 456 | 14,643 | SH | SOLE | NO | 0 | 0 | 14,643 | |
MYLAN N V | SHS EURO | N59465109 | 1,603 | 42,010 | SH | SOLE | NO | 0 | 0 | 42,010 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 531 | 32,380 | SH | SOLE | NO | 0 | 0 | 32,380 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 76 | 12,760 | SH | SOLE | NO | 0 | 0 | 12,760 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 13 | 12,331 | SH | SOLE | NO | 0 | 0 | 12,331 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 155 | 18,208 | SH | SOLE | NO | 0 | 0 | 18,208 | |
NASDAQ INC | COM | 631103108 | 412 | 6,136 | SH | SOLE | NO | 0 | 0 | 6,136 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,199 | 21,169 | SH | SOLE | NO | 0 | 0 | 21,169 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,687 | 63,215 | SH | SOLE | NO | 0 | 0 | 63,215 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,525 | 34,037 | SH | SOLE | NO | 0 | 0 | 34,037 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 798 | 21,307 | SH | SOLE | NO | 0 | 0 | 21,307 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,871 | 132,822 | SH | SOLE | NO | 0 | 0 | 132,822 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 22 | 34,087 | SH | SOLE | NO | 0 | 0 | 34,087 | |
NAVIENT CORP | COM | 63938C108 | 1,583 | 96,369 | SH | SOLE | NO | 0 | 0 | 96,369 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 25 | 14,434 | SH | SOLE | NO | 0 | 0 | 14,434 | |
NBT BANCORP INC | COM | 628778102 | 4,001 | 95,532 | SH | SOLE | NO | 0 | 0 | 95,532 | |
NCR CORP NEW | COM | 62886E108 | 1,121 | 27,640 | SH | SOLE | NO | 0 | 0 | 27,640 | |
NEOGEN CORP | COM | 640491106 | 527 | 7,983 | SH | SOLE | NO | 0 | 0 | 7,983 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 147 | 17,200 | SH | SOLE | NO | 0 | 0 | 17,200 | |
NEOVASC INC | COM | 64065J106 | 26 | 14,900 | SH | SOLE | NO | 0 | 0 | 14,900 | |
NETFLIX INC | COM | 64110L106 | 9,455 | 76,377 | SH | SOLE | NO | 0 | 0 | 76,377 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 486 | 29,892 | SH | SOLE | NO | 0 | 0 | 29,892 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 99 | 10,511 | SH | SOLE | NO | 0 | 0 | 10,511 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 342 | 63,619 | SH | SOLE | NO | 0 | 0 | 63,619 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 18,040 | SH | SOLE | NO | 0 | 0 | 18,040 | |
NEVSUN RES LTD | COM | 64156L101 | 67 | 21,662 | SH | SOLE | NO | 0 | 0 | 21,662 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 498 | 8,174 | SH | SOLE | NO | 0 | 0 | 8,174 | |
NEW GOLD INC CDA | COM | 644535106 | 154 | 44,118 | SH | SOLE | NO | 0 | 0 | 44,118 | |
NEW JERSEY RES | COM | 646025106 | 1,429 | 40,247 | SH | SOLE | NO | 0 | 0 | 40,247 | |
NEW MTN FIN CORP | COM | 647551100 | 297 | 21,071 | SH | SOLE | NO | 0 | 0 | 21,071 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 797 | 50,704 | SH | SOLE | NO | 0 | 0 | 50,704 | |
NEW SR INVT GROUP INC | COM | 648691103 | 176 | 18,008 | SH | SOLE | NO | 0 | 0 | 18,008 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,747 | 172,654 | SH | SOLE | NO | 0 | 0 | 172,654 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 179 | 27,130 | SH | SOLE | NO | 0 | 0 | 27,130 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 315 | 13,729 | SH | SOLE | NO | 0 | 0 | 13,729 | |
NEWELL BRANDS INC | COM | 651229106 | 1,502 | 33,637 | SH | SOLE | NO | 0 | 0 | 33,637 | |
NEWFIELD EXPL CO | COM | 651290108 | 268 | 6,619 | SH | SOLE | NO | 0 | 0 | 6,619 | |
NEWMARKET CORP | COM | 651587107 | 309 | 729 | SH | SOLE | NO | 0 | 0 | 729 | |
NEWMONT MINING CORP | COM | 651639106 | 1,810 | 53,115 | SH | SOLE | NO | 0 | 0 | 53,115 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 212 | 9,322 | SH | SOLE | NO | 0 | 0 | 9,322 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,221 | 336,688 | SH | SOLE | NO | 0 | 0 | 336,688 | |
NICE LTD | SPONSORED ADR | 653656108 | 359 | 5,214 | SH | SOLE | NO | 0 | 0 | 5,214 | |
NIKE INC | CL B | 654106103 | 18,171 | 357,477 | SH | SOLE | NO | 0 | 0 | 357,477 | |
NISOURCE INC | COM | 65473P105 | 601 | 27,134 | SH | SOLE | NO | 0 | 0 | 27,134 | |
NOBLE CORP PLC | SHS USD | G65431101 | 225 | 38,006 | SH | SOLE | NO | 0 | 0 | 38,006 | |
NOBLE ENERGY INC | COM | 655044105 | 476 | 12,496 | SH | SOLE | NO | 0 | 0 | 12,496 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 397 | 82,440 | SH | SOLE | NO | 0 | 0 | 82,440 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 159 | 18,946 | SH | SOLE | NO | 0 | 0 | 18,946 | |
NORDSON CORP | COM | 655663102 | 236 | 2,110 | SH | SOLE | NO | 0 | 0 | 2,110 | |
NORDSTROM INC | COM | 655664100 | 10,008 | 208,797 | SH | SOLE | NO | 0 | 0 | 208,797 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,321 | 86,252 | SH | SOLE | NO | 0 | 0 | 86,252 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 309 | 23,583 | SH | SOLE | NO | 0 | 0 | 23,583 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 23 | 11,212 | SH | SOLE | NO | 0 | 0 | 11,212 | |
NORTHERN TR CORP | COM | 665859104 | 1,196 | 13,427 | SH | SOLE | NO | 0 | 0 | 13,427 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,794 | 33,511 | SH | SOLE | NO | 0 | 0 | 33,511 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 250 | 16,752 | SH | SOLE | NO | 0 | 0 | 16,752 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 699 | 55,598 | SH | SOLE | NO | 0 | 0 | 55,598 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 4,371 | 288,496 | SH | SOLE | NO | 0 | 0 | 288,496 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 586 | 32,487 | SH | SOLE | NO | 0 | 0 | 32,487 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,252 | 20,932 | SH | SOLE | NO | 0 | 0 | 20,932 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 137 | 29,958 | SH | SOLE | NO | 0 | 0 | 29,958 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,945 | 205,174 | SH | SOLE | NO | 0 | 0 | 205,174 | |
NOVAVAX INC | COM | 670002104 | 335 | 265,549 | SH | SOLE | NO | 0 | 0 | 265,549 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,851 | 79,499 | SH | SOLE | NO | 0 | 0 | 79,499 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,968 | 41,185 | SH | SOLE | NO | 0 | 0 | 41,185 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,994 | 804,938 | SH | SOLE | NO | 0 | 0 | 804,938 | |
NUCOR CORP | COM | 670346105 | 7,862 | 132,088 | SH | SOLE | NO | 0 | 0 | 132,088 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,062 | 21,331 | SH | SOLE | NO | 0 | 0 | 21,331 | |
NUVASIVE INC | COM | 670704105 | 266 | 3,942 | SH | SOLE | NO | 0 | 0 | 3,942 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 269 | 26,751 | SH | SOLE | NO | 0 | 0 | 26,751 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,486 | 241,106 | SH | SOLE | NO | 0 | 0 | 241,106 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,269 | 544,911 | SH | SOLE | NO | 0 | 0 | 544,911 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 598 | 36,752 | SH | SOLE | NO | 0 | 0 | 36,752 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 416 | 20,143 | SH | SOLE | NO | 0 | 0 | 20,143 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 375 | 17,897 | SH | SOLE | NO | 0 | 0 | 17,897 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 779 | 55,088 | SH | SOLE | NO | 0 | 0 | 55,088 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 260 | 24,909 | SH | SOLE | NO | 0 | 0 | 24,909 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,418 | 115,524 | SH | SOLE | NO | 0 | 0 | 115,524 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 252 | 19,266 | SH | SOLE | NO | 0 | 0 | 19,266 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 554 | 62,568 | SH | SOLE | NO | 0 | 0 | 62,568 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 344 | 22,933 | SH | SOLE | NO | 0 | 0 | 22,933 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,153 | 85,133 | SH | SOLE | NO | 0 | 0 | 85,133 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 172 | 12,310 | SH | SOLE | NO | 0 | 0 | 12,310 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 698 | 59,801 | SH | SOLE | NO | 0 | 0 | 59,801 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 250 | 20,493 | SH | SOLE | NO | 0 | 0 | 20,493 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 215 | 13,470 | SH | SOLE | NO | 0 | 0 | 13,470 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 871 | 86,531 | SH | SOLE | NO | 0 | 0 | 86,531 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 970 | 95,001 | SH | SOLE | NO | 0 | 0 | 95,001 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 495 | 48,965 | SH | SOLE | NO | 0 | 0 | 48,965 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 293 | 23,800 | SH | SOLE | NO | 0 | 0 | 23,800 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 199 | 15,678 | SH | SOLE | NO | 0 | 0 | 15,678 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 153 | 12,329 | SH | SOLE | NO | 0 | 0 | 12,329 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 402 | 30,571 | SH | SOLE | NO | 0 | 0 | 30,571 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,328 | 103,704 | SH | SOLE | NO | 0 | 0 | 103,704 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,788 | 187,027 | SH | SOLE | NO | 0 | 0 | 187,027 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,012 | 142,257 | SH | SOLE | NO | 0 | 0 | 142,257 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,612 | 86,837 | SH | SOLE | NO | 0 | 0 | 86,837 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 206 | 15,620 | SH | SOLE | NO | 0 | 0 | 15,620 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 648 | 50,586 | SH | SOLE | NO | 0 | 0 | 50,586 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 140 | 10,435 | SH | SOLE | NO | 0 | 0 | 10,435 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 344 | 26,607 | SH | SOLE | NO | 0 | 0 | 26,607 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 186 | 14,208 | SH | SOLE | NO | 0 | 0 | 14,208 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 855 | 37,281 | SH | SOLE | NO | 0 | 0 | 37,281 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,161 | 117,976 | SH | SOLE | NO | 0 | 0 | 117,976 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 5,859 | 629,305 | SH | SOLE | NO | 0 | 0 | 629,305 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,746 | 125,042 | SH | SOLE | NO | 0 | 0 | 125,042 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 382 | 35,513 | SH | SOLE | NO | 0 | 0 | 35,513 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,769 | 217,688 | SH | SOLE | NO | 0 | 0 | 217,688 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 154 | 15,756 | SH | SOLE | NO | 0 | 0 | 15,756 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 278 | 20,007 | SH | SOLE | NO | 0 | 0 | 20,007 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 280 | 21,062 | SH | SOLE | NO | 0 | 0 | 21,062 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,335 | 94,179 | SH | SOLE | NO | 0 | 0 | 94,179 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 130 | 11,472 | SH | SOLE | NO | 0 | 0 | 11,472 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 180 | 13,904 | SH | SOLE | NO | 0 | 0 | 13,904 | |
NVIDIA CORP | COM | 67066G104 | 10,574 | 99,061 | SH | SOLE | NO | 0 | 0 | 99,061 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,397 | 34,656 | SH | SOLE | NO | 0 | 0 | 34,656 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,403 | 8,630 | SH | SOLE | NO | 0 | 0 | 8,630 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 346 | 9,237 | SH | SOLE | NO | 0 | 0 | 9,237 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,870 | 68,367 | SH | SOLE | NO | 0 | 0 | 68,367 | |
OCEANFIRST FINL CORP | COM | 675234108 | 499 | 16,621 | SH | SOLE | NO | 0 | 0 | 16,621 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 56 | 17,052 | SH | SOLE | NO | 0 | 0 | 17,052 | |
OGE ENERGY CORP | COM | 670837103 | 1,252 | 37,431 | SH | SOLE | NO | 0 | 0 | 37,431 | |
OHA INVT CORP | COM | 67091U102 | 67 | 38,755 | SH | SOLE | NO | 0 | 0 | 38,755 | |
OLD REP INTL CORP | COM | 680223104 | 431 | 22,692 | SH | SOLE | NO | 0 | 0 | 22,692 | |
OLIN CORP | COM PAR $1 | 680665205 | 515 | 20,101 | SH | SOLE | NO | 0 | 0 | 20,101 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,891 | 188,441 | SH | SOLE | NO | 0 | 0 | 188,441 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 714 | 28,500 | SH | SOLE | NO | 0 | 0 | 28,500 | |
OMNICOM GROUP INC | COM | 681919106 | 979 | 11,502 | SH | SOLE | NO | 0 | 0 | 11,502 | |
ONE GAS INC | COM | 68235P108 | 358 | 5,592 | SH | SOLE | NO | 0 | 0 | 5,592 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 678 | 26,993 | SH | SOLE | NO | 0 | 0 | 26,993 | |
ONEOK INC NEW | COM | 682680103 | 3,579 | 62,344 | SH | SOLE | NO | 0 | 0 | 62,344 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,260 | 52,557 | SH | SOLE | NO | 0 | 0 | 52,557 | |
OPKO HEALTH INC | COM | 68375N103 | 661 | 71,044 | SH | SOLE | NO | 0 | 0 | 71,044 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 5,238 | 120,559 | SH | SOLE | NO | 0 | 0 | 120,559 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 605 | 11,183 | SH | SOLE | NO | 0 | 0 | 11,183 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 14,061 | 209,484 | SH | SOLE | NO | 0 | 0 | 209,484 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 3,514 | 102,534 | SH | SOLE | NO | 0 | 0 | 102,534 | |
ORACLE CORP | COM | 68389X105 | 15,909 | 413,755 | SH | SOLE | NO | 0 | 0 | 413,755 | |
ORANGE | SPONSORED ADR | 684060106 | 1,897 | 125,306 | SH | SOLE | NO | 0 | 0 | 125,306 | |
ORBITAL ATK INC | COM | 68557N103 | 442 | 5,036 | SH | SOLE | NO | 0 | 0 | 5,036 | |
ORCHID IS CAP INC | COM | 68571X103 | 397 | 36,696 | SH | SOLE | NO | 0 | 0 | 36,696 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 305 | 11,663 | SH | SOLE | NO | 0 | 0 | 11,663 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 85 | 24,966 | SH | SOLE | NO | 0 | 0 | 24,966 | |
OSHKOSH CORP | COM | 688239201 | 322 | 4,990 | SH | SOLE | NO | 0 | 0 | 4,990 | |
OTTER TAIL CORP | COM | 689648103 | 2,052 | 50,283 | SH | SOLE | NO | 0 | 0 | 50,283 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,928 | 82,982 | SH | SOLE | NO | 0 | 0 | 82,982 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 235 | 8,065 | SH | SOLE | NO | 0 | 0 | 8,065 | |
PACCAR INC | COM | 693718108 | 2,670 | 41,786 | SH | SOLE | NO | 0 | 0 | 41,786 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 667 | 24,852 | SH | SOLE | NO | 0 | 0 | 24,852 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 951 | 35,778 | SH | SOLE | NO | 0 | 0 | 35,778 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 6,980 | 293,150 | SH | SOLE | NO | 0 | 0 | 293,150 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 216 | 9,901 | SH | SOLE | NO | 0 | 0 | 9,901 | |
PACKAGING CORP AMER | COM | 695156109 | 514 | 6,061 | SH | SOLE | NO | 0 | 0 | 6,061 | |
PACWEST BANCORP DEL | COM | 695263103 | 535 | 9,830 | SH | SOLE | NO | 0 | 0 | 9,830 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 5 | 10,750 | SH | SOLE | NO | 0 | 0 | 10,750 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,484 | 27,863 | SH | SOLE | NO | 0 | 0 | 27,863 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 553 | 36,681 | SH | SOLE | NO | 0 | 0 | 36,681 | |
PANDORA MEDIA INC | COM | 698354107 | 209 | 16,019 | SH | SOLE | NO | 0 | 0 | 16,019 | |
PANERA BREAD CO | CL A | 69840W108 | 1,109 | 5,407 | SH | SOLE | NO | 0 | 0 | 5,407 | |
PAREXEL INTL CORP | COM | 699462107 | 232 | 3,528 | SH | SOLE | NO | 0 | 0 | 3,528 | |
PARK NATL CORP | COM | 700658107 | 201 | 1,680 | SH | SOLE | NO | 0 | 0 | 1,680 | |
PARKER DRILLING CO | COM | 701081101 | 58 | 22,410 | SH | SOLE | NO | 0 | 0 | 22,410 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,373 | 16,953 | SH | SOLE | NO | 0 | 0 | 16,953 | |
PATTERSON COMPANIES INC | COM | 703395103 | 250 | 6,084 | SH | SOLE | NO | 0 | 0 | 6,084 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 483 | 17,954 | SH | SOLE | NO | 0 | 0 | 17,954 | |
PAYCHEX INC | COM | 704326107 | 16,075 | 264,044 | SH | SOLE | NO | 0 | 0 | 264,044 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 967 | 21,248 | SH | SOLE | NO | 0 | 0 | 21,248 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,319 | 134,760 | SH | SOLE | NO | 0 | 0 | 134,760 | |
PB BANCORP INC | COM | 70454T100 | 201 | 20,284 | SH | SOLE | NO | 0 | 0 | 20,284 | |
PCM FUND INC | COM | 69323T101 | 378 | 37,807 | SH | SOLE | NO | 0 | 0 | 37,807 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 22 | 10,301 | SH | SOLE | NO | 0 | 0 | 10,301 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,423 | 141,216 | SH | SOLE | NO | 0 | 0 | 141,216 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 85 | 59,516 | SH | SOLE | NO | 0 | 0 | 59,516 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 60 | 33,798 | SH | SOLE | NO | 0 | 0 | 33,798 | |
PENNANTPARK INVT CORP | COM | 708062104 | 181 | 23,605 | SH | SOLE | NO | 0 | 0 | 23,605 | |
PENNEY J C INC | COM | 708160106 | 220 | 26,470 | SH | SOLE | NO | 0 | 0 | 26,470 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 694 | 13,734 | SH | SOLE | NO | 0 | 0 | 13,734 | |
PENTAIR PLC | SHS | G7S00T104 | 1,765 | 31,481 | SH | SOLE | NO | 0 | 0 | 31,481 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 175 | 10,848 | SH | SOLE | NO | 0 | 0 | 10,848 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,707 | 243,155 | SH | SOLE | NO | 0 | 0 | 243,155 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 640 | 23,819 | SH | SOLE | NO | 0 | 0 | 23,819 | |
PEPSICO INC | COM | 713448108 | 65,570 | 626,684 | SH | SOLE | NO | 0 | 0 | 626,684 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 127 | 413,261 | SH | SOLE | NO | 0 | 0 | 413,261 | |
PERKINELMER INC | COM | 714046109 | 362 | 6,939 | SH | SOLE | NO | 0 | 0 | 6,939 | |
PERRIGO CO PLC | SHS | G97822103 | 1,428 | 17,155 | SH | SOLE | NO | 0 | 0 | 17,155 | |
PETMED EXPRESS INC | COM | 716382106 | 401 | 17,394 | SH | SOLE | NO | 0 | 0 | 17,394 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 464 | 45,898 | SH | SOLE | NO | 0 | 0 | 45,898 | |
PFIZER INC | COM | 717081103 | 76,569 | 2,357,409 | SH | SOLE | NO | 0 | 0 | 2,357,409 | |
PG&E CORP | COM | 69331C108 | 2,176 | 35,807 | SH | SOLE | NO | 0 | 0 | 35,807 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,686 | 521,220 | SH | SOLE | NO | 0 | 0 | 521,220 | |
PHILLIPS 66 | COM | 718546104 | 18,979 | 219,638 | SH | SOLE | NO | 0 | 0 | 219,638 | |
PHOTRONICS INC | COM | 719405102 | 162 | 14,333 | SH | SOLE | NO | 0 | 0 | 14,333 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 32 | 25,000 | SH | SOLE | NO | 0 | 0 | 25,000 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 306 | 16,130 | SH | SOLE | NO | 0 | 0 | 16,130 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,198 | 296,410 | SH | SOLE | NO | 0 | 0 | 296,410 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 193 | 10,160 | SH | SOLE | NO | 0 | 0 | 10,160 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 465 | 29,645 | SH | SOLE | NO | 0 | 0 | 29,645 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 628 | 68,101 | SH | SOLE | NO | 0 | 0 | 68,101 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 355 | 31,264 | SH | SOLE | NO | 0 | 0 | 31,264 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,771 | 193,658 | SH | SOLE | NO | 0 | 0 | 193,658 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,153 | 78,037 | SH | SOLE | NO | 0 | 0 | 78,037 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,803 | 137,277 | SH | SOLE | NO | 0 | 0 | 137,277 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,640 | 130,588 | SH | SOLE | NO | 0 | 0 | 130,588 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36,728 | 367,799 | SH | SOLE | NO | 0 | 0 | 367,799 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 209 | 4,126 | SH | SOLE | NO | 0 | 0 | 4,126 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2,610 | 49,734 | SH | SOLE | NO | 0 | 0 | 49,734 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,722 | 95,940 | SH | SOLE | NO | 0 | 0 | 95,940 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 213 | 5,100 | SH | SOLE | NO | 0 | 0 | 5,100 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 789 | 15,065 | SH | SOLE | NO | 0 | 0 | 15,065 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 525 | 5,129 | SH | SOLE | NO | 0 | 0 | 5,129 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,208 | 59,622 | SH | SOLE | NO | 0 | 0 | 59,622 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,552 | 110,315 | SH | SOLE | NO | 0 | 0 | 110,315 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 7,233 | 788,767 | SH | SOLE | NO | 0 | 0 | 788,767 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 1,871 | 80,789 | SH | SOLE | NO | 0 | 0 | 80,789 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 617 | 58,340 | SH | SOLE | NO | 0 | 0 | 58,340 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 732 | 77,122 | SH | SOLE | NO | 0 | 0 | 77,122 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 585 | 47,887 | SH | SOLE | NO | 0 | 0 | 47,887 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 119 | 10,455 | SH | SOLE | NO | 0 | 0 | 10,455 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 607 | 42,173 | SH | SOLE | NO | 0 | 0 | 42,173 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 241 | 20,240 | SH | SOLE | NO | 0 | 0 | 20,240 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 1,871 | 212,871 | SH | SOLE | NO | 0 | 0 | 212,871 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,603 | 29,986 | SH | SOLE | NO | 0 | 0 | 29,986 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 874 | 11,196 | SH | SOLE | NO | 0 | 0 | 11,196 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 763 | 74,707 | SH | SOLE | NO | 0 | 0 | 74,707 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 155 | 13,096 | SH | SOLE | NO | 0 | 0 | 13,096 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 266 | 22,451 | SH | SOLE | NO | 0 | 0 | 22,451 | |
PIONEER NAT RES CO | COM | 723787107 | 982 | 5,451 | SH | SOLE | NO | 0 | 0 | 5,451 | |
PITNEY BOWES INC | COM | 724479100 | 239 | 15,737 | SH | SOLE | NO | 0 | 0 | 15,737 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,147 | 66,479 | SH | SOLE | NO | 0 | 0 | 66,479 | |
PLANET FITNESS INC | CL A | 72703H101 | 341 | 16,945 | SH | SOLE | NO | 0 | 0 | 16,945 | |
PLUG POWER INC | COM NEW | 72919P202 | 188 | 156,670 | SH | SOLE | NO | 0 | 0 | 156,670 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 41 | 28,516 | SH | SOLE | NO | 0 | 0 | 28,516 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,023 | 85,692 | SH | SOLE | NO | 0 | 0 | 85,692 | |
POLARIS INDS INC | COM | 731068102 | 704 | 8,541 | SH | SOLE | NO | 0 | 0 | 8,541 | |
POLYMET MINING CORP | COM | 731916102 | 113 | 151,665 | SH | SOLE | NO | 0 | 0 | 151,665 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,568 | 36,189 | SH | SOLE | NO | 0 | 0 | 36,189 | |
POSCO | SPONSORED ADR | 693483109 | 238 | 4,524 | SH | SOLE | NO | 0 | 0 | 4,524 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,469 | 136,485 | SH | SOLE | NO | 0 | 0 | 136,485 | |
POWELL INDS INC | COM | 739128106 | 209 | 5,367 | SH | SOLE | NO | 0 | 0 | 5,367 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 424 | 24,536 | SH | SOLE | NO | 0 | 0 | 24,536 | |
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 1,663 | 69,320 | SH | SOLE | NO | 0 | 0 | 69,320 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,109 | 133,147 | SH | SOLE | NO | 0 | 0 | 133,147 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 768 | 26,390 | SH | SOLE | NO | 0 | 0 | 26,390 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 627 | 16,711 | SH | SOLE | NO | 0 | 0 | 16,711 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 407 | 16,818 | SH | SOLE | NO | 0 | 0 | 16,818 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 682 | 32,643 | SH | SOLE | NO | 0 | 0 | 32,643 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 250 | 13,749 | SH | SOLE | NO | 0 | 0 | 13,749 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 679 | 36,130 | SH | SOLE | NO | 0 | 0 | 36,130 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 307 | 29,566 | SH | SOLE | NO | 0 | 0 | 29,566 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 1,076 | 51,721 | SH | SOLE | NO | 0 | 0 | 51,721 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,327 | 53,295 | SH | SOLE | NO | 0 | 0 | 53,295 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,029 | 36,152 | SH | SOLE | NO | 0 | 0 | 36,152 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 4,594 | 97,177 | SH | SOLE | NO | 0 | 0 | 97,177 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 7,140 | 127,695 | SH | SOLE | NO | 0 | 0 | 127,695 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 224 | 9,349 | SH | SOLE | NO | 0 | 0 | 9,349 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 9,646 | 677,888 | SH | SOLE | NO | 0 | 0 | 677,888 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 751 | 26,541 | SH | SOLE | NO | 0 | 0 | 26,541 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 20,681 | 527,838 | SH | SOLE | NO | 0 | 0 | 527,838 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 405 | 5,859 | SH | SOLE | NO | 0 | 0 | 5,859 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 245 | 11,663 | SH | SOLE | NO | 0 | 0 | 11,663 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 213 | 3,053 | SH | SOLE | NO | 0 | 0 | 3,053 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 8,577 | 211,215 | SH | SOLE | NO | 0 | 0 | 211,215 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 28,620 | 688,305 | SH | SOLE | NO | 0 | 0 | 688,305 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 5,681 | 130,831 | SH | SOLE | NO | 0 | 0 | 130,831 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,371 | 83,887 | SH | SOLE | NO | 0 | 0 | 83,887 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 804 | 32,674 | SH | SOLE | NO | 0 | 0 | 32,674 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 474 | 11,360 | SH | SOLE | NO | 0 | 0 | 11,360 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 401 | 6,776 | SH | SOLE | NO | 0 | 0 | 6,776 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 358 | 10,940 | SH | SOLE | NO | 0 | 0 | 10,940 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 292 | 5,453 | SH | SOLE | NO | 0 | 0 | 5,453 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,443 | 63,033 | SH | SOLE | NO | 0 | 0 | 63,033 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 4,930 | 117,381 | SH | SOLE | NO | 0 | 0 | 117,381 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 927 | 23,889 | SH | SOLE | NO | 0 | 0 | 23,889 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,589 | 57,017 | SH | SOLE | NO | 0 | 0 | 57,017 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 310 | 13,417 | SH | SOLE | NO | 0 | 0 | 13,417 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 228 | 6,817 | SH | SOLE | NO | 0 | 0 | 6,817 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 242 | 9,215 | SH | SOLE | NO | 0 | 0 | 9,215 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 6,013 | 107,316 | SH | SOLE | NO | 0 | 0 | 107,316 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 735 | 28,685 | SH | SOLE | NO | 0 | 0 | 28,685 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 10,999 | 217,968 | SH | SOLE | NO | 0 | 0 | 217,968 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 959 | 11,877 | SH | SOLE | NO | 0 | 0 | 11,877 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,984 | 62,149 | SH | SOLE | NO | 0 | 0 | 62,149 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 17,969 | 532,884 | SH | SOLE | NO | 0 | 0 | 532,884 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 485 | 11,155 | SH | SOLE | NO | 0 | 0 | 11,155 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 3,522 | 196,124 | SH | SOLE | NO | 0 | 0 | 196,124 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 435 | 14,184 | SH | SOLE | NO | 0 | 0 | 14,184 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 38,738 | 389,126 | SH | SOLE | NO | 0 | 0 | 389,126 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 8,479 | 73,548 | SH | SOLE | NO | 0 | 0 | 73,548 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 153 | 13,758 | SH | SOLE | NO | 0 | 0 | 13,758 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 490 | 17,148 | SH | SOLE | NO | 0 | 0 | 17,148 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 924 | 54,558 | SH | SOLE | NO | 0 | 0 | 54,558 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 535 | 10,707 | SH | SOLE | NO | 0 | 0 | 10,707 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 668 | 46,384 | SH | SOLE | NO | 0 | 0 | 46,384 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 300 | 3,626 | SH | SOLE | NO | 0 | 0 | 3,626 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 1,067 | 24,701 | SH | SOLE | NO | 0 | 0 | 24,701 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 232 | 7,670 | SH | SOLE | NO | 0 | 0 | 7,670 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 321 | 7,685 | SH | SOLE | NO | 0 | 0 | 7,685 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,718 | 258,486 | SH | SOLE | NO | 0 | 0 | 258,486 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 476 | 11,913 | SH | SOLE | NO | 0 | 0 | 11,913 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 3,927 | 159,710 | SH | SOLE | NO | 0 | 0 | 159,710 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 176 | 47,746 | SH | SOLE | NO | 0 | 0 | 47,746 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 22,243 | 992,568 | SH | SOLE | NO | 0 | 0 | 992,568 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 615 | 28,755 | SH | SOLE | NO | 0 | 0 | 28,755 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 165 | 11,171 | SH | SOLE | NO | 0 | 0 | 11,171 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 429 | 10,625 | SH | SOLE | NO | 0 | 0 | 10,625 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 499 | 21,714 | SH | SOLE | NO | 0 | 0 | 21,714 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 747 | 19,847 | SH | SOLE | NO | 0 | 0 | 19,847 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,435 | 147,047 | SH | SOLE | NO | 0 | 0 | 147,047 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 202 | 5,871 | SH | SOLE | NO | 0 | 0 | 5,871 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 3,602 | 169,368 | SH | SOLE | NO | 0 | 0 | 169,368 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 119,816 | 1,011,276 | SH | SOLE | NO | 0 | 0 | 1,011,276 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 782 | 80,828 | SH | SOLE | NO | 0 | 0 | 80,828 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 991 | 28,432 | SH | SOLE | NO | 0 | 0 | 28,432 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 599 | 22,619 | SH | SOLE | NO | 0 | 0 | 22,619 | |
PPG INDS INC | COM | 693506107 | 6,001 | 63,334 | SH | SOLE | NO | 0 | 0 | 63,334 | |
PPL CORP | COM | 69351T106 | 4,685 | 137,578 | SH | SOLE | NO | 0 | 0 | 137,578 | |
PRAXAIR INC | COM | 74005P104 | 4,601 | 39,261 | SH | SOLE | NO | 0 | 0 | 39,261 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 165 | 11,081 | SH | SOLE | NO | 0 | 0 | 11,081 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,342 | 44,408 | SH | SOLE | NO | 0 | 0 | 44,408 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,508 | 2,393 | SH | SOLE | NO | 0 | 0 | 2,393 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,067 | 35,721 | SH | SOLE | NO | 0 | 0 | 35,721 | |
PROASSURANCE CORP | COM | 74267C106 | 2,537 | 45,134 | SH | SOLE | NO | 0 | 0 | 45,134 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,198 | 1,263,062 | SH | SOLE | NO | 0 | 0 | 1,263,062 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,930 | 195,210 | SH | SOLE | NO | 0 | 0 | 195,210 | |
PROLOGIS INC | COM | 74340W103 | 459 | 8,690 | SH | SOLE | NO | 0 | 0 | 8,690 | |
PROPHASE LABS INC | COM | 74345W108 | 35 | 17,500 | SH | SOLE | NO | 0 | 0 | 17,500 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 287 | 7,435 | SH | SOLE | NO | 0 | 0 | 7,435 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 730 | 14,497 | SH | SOLE | NO | 0 | 0 | 14,497 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 229 | 4,139 | SH | SOLE | NO | 0 | 0 | 4,139 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,617 | 39,623 | SH | SOLE | NO | 0 | 0 | 39,623 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 680 | 12,651 | SH | SOLE | NO | 0 | 0 | 12,651 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,368 | 229,425 | SH | SOLE | NO | 0 | 0 | 229,425 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 986 | 41,288 | SH | SOLE | NO | 0 | 0 | 41,288 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,622 | 673,319 | SH | SOLE | NO | 0 | 0 | 673,319 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 68 | 70,000 | SH | SOLE | NO | 0 | 0 | 70,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 107 | 105,000 | SH | SOLE | NO | 0 | 0 | 105,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 138 | 135,000 | SH | SOLE | NO | 0 | 0 | 135,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 172 | 168,000 | SH | SOLE | NO | 0 | 0 | 168,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 299 | 4,164 | SH | SOLE | NO | 0 | 0 | 4,164 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 225 | 7,949 | SH | SOLE | NO | 0 | 0 | 7,949 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,837 | 75,310 | SH | SOLE | NO | 0 | 0 | 75,310 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 741 | 49,741 | SH | SOLE | NO | 0 | 0 | 49,741 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 327 | 21,092 | SH | SOLE | NO | 0 | 0 | 21,092 | |
PUBLIC STORAGE | COM | 74460D109 | 4,427 | 19,808 | SH | SOLE | NO | 0 | 0 | 19,808 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,366 | 167,878 | SH | SOLE | NO | 0 | 0 | 167,878 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 86 | 10,463 | SH | SOLE | NO | 0 | 0 | 10,463 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 369 | 52,184 | SH | SOLE | NO | 0 | 0 | 52,184 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 495 | 107,342 | SH | SOLE | NO | 0 | 0 | 107,342 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,051 | 87,938 | SH | SOLE | NO | 0 | 0 | 87,938 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 126 | 25,319 | SH | SOLE | NO | 0 | 0 | 25,319 | |
PVH CORP | COM | 693656100 | 429 | 4,758 | SH | SOLE | NO | 0 | 0 | 4,758 | |
QORVO INC | COM | 74736K101 | 1,264 | 23,969 | SH | SOLE | NO | 0 | 0 | 23,969 | |
QUAKER CHEM CORP | COM | 747316107 | 408 | 3,186 | SH | SOLE | NO | 0 | 0 | 3,186 | |
QUALCOMM INC | COM | 747525103 | 22,291 | 341,880 | SH | SOLE | NO | 0 | 0 | 341,880 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 967 | 62,417 | SH | SOLE | NO | 0 | 0 | 62,417 | |
QUALYS INC | COM | 74758T303 | 391 | 12,368 | SH | SOLE | NO | 0 | 0 | 12,368 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,477 | 16,073 | SH | SOLE | NO | 0 | 0 | 16,073 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 278 | 3,655 | SH | SOLE | NO | 0 | 0 | 3,655 | |
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 13 | 13,000 | SH | SOLE | NO | 0 | 0 | 13,000 | |
RANGE RES CORP | COM | 75281A109 | 388 | 11,280 | SH | SOLE | NO | 0 | 0 | 11,280 | |
RAPID7 INC | COM | 753422104 | 139 | 11,398 | SH | SOLE | NO | 0 | 0 | 11,398 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 211 | 3,049 | SH | SOLE | NO | 0 | 0 | 3,049 | |
RAYONIER INC | COM | 754907103 | 483 | 18,155 | SH | SOLE | NO | 0 | 0 | 18,155 | |
RAYTHEON CO | COM NEW | 755111507 | 10,928 | 76,956 | SH | SOLE | NO | 0 | 0 | 76,956 | |
REALTY INCOME CORP | COM | 756109104 | 11,329 | 197,086 | SH | SOLE | NO | 0 | 0 | 197,086 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,535 | 49,979 | SH | SOLE | NO | 0 | 0 | 49,979 | |
RED HAT INC | COM | 756577102 | 330 | 4,740 | SH | SOLE | NO | 0 | 0 | 4,740 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 26 | 26,000 | SH | SOLE | NO | 0 | 0 | 26,000 | |
REGAL ENTMT GROUP | CL A | 758766109 | 965 | 46,856 | SH | SOLE | NO | 0 | 0 | 46,856 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,844 | 5,023 | SH | SOLE | NO | 0 | 0 | 5,023 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,269 | 297,266 | SH | SOLE | NO | 0 | 0 | 297,266 | |
RELM WIRELESS CORP | COM | 759525108 | 49 | 10,335 | SH | SOLE | NO | 0 | 0 | 10,335 | |
RENASANT CORP | COM | 75970E107 | 432 | 10,235 | SH | SOLE | NO | 0 | 0 | 10,235 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 258 | 30,879 | SH | SOLE | NO | 0 | 0 | 30,879 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,920 | 33,658 | SH | SOLE | NO | 0 | 0 | 33,658 | |
RESMED INC | COM | 761152107 | 346 | 5,580 | SH | SOLE | NO | 0 | 0 | 5,580 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 416 | 8,735 | SH | SOLE | NO | 0 | 0 | 8,735 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,619 | 301,305 | SH | SOLE | NO | 0 | 0 | 301,305 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 9,577 | 170,897 | SH | SOLE | NO | 0 | 0 | 170,897 | |
RGC RES INC | COM | 74955L103 | 233 | 9,323 | SH | SOLE | NO | 0 | 0 | 9,323 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,150 | 29,906 | SH | SOLE | NO | 0 | 0 | 29,906 | |
RITE AID CORP | COM | 767754104 | 2,187 | 265,373 | SH | SOLE | NO | 0 | 0 | 265,373 | |
RLI CORP | COM | 749607107 | 227 | 3,592 | SH | SOLE | NO | 0 | 0 | 3,592 | |
ROBERT HALF INTL INC | COM | 770323103 | 217 | 4,450 | SH | SOLE | NO | 0 | 0 | 4,450 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,131 | 23,296 | SH | SOLE | NO | 0 | 0 | 23,296 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,338 | 25,207 | SH | SOLE | NO | 0 | 0 | 25,207 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 280 | 7,245 | SH | SOLE | NO | 0 | 0 | 7,245 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 692 | 3,779 | SH | SOLE | NO | 0 | 0 | 3,779 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 43 | 40,000 | SH | SOLE | NO | 0 | 0 | 40,000 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,226 | 32,877 | SH | SOLE | NO | 0 | 0 | 32,877 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 520 | 21,861 | SH | SOLE | NO | 0 | 0 | 21,861 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,194 | 14,556 | SH | SOLE | NO | 0 | 0 | 14,556 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,242 | 90,430 | SH | SOLE | NO | 0 | 0 | 90,430 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,399 | 117,669 | SH | SOLE | NO | 0 | 0 | 117,669 | |
ROYAL GOLD INC | COM | 780287108 | 244 | 3,859 | SH | SOLE | NO | 0 | 0 | 3,859 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 130 | 15,882 | SH | SOLE | NO | 0 | 0 | 15,882 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,122 | 83,766 | SH | SOLE | NO | 0 | 0 | 83,766 | |
RPM INTL INC | COM | 749685103 | 1,038 | 19,284 | SH | SOLE | NO | 0 | 0 | 19,284 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 276 | 3,317 | SH | SOLE | NO | 0 | 0 | 3,317 | |
RYDER SYS INC | COM | 783549108 | 1,775 | 23,850 | SH | SOLE | NO | 0 | 0 | 23,850 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,401 | 26,398 | SH | SOLE | NO | 0 | 0 | 26,398 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 775 | 12,555 | SH | SOLE | NO | 0 | 0 | 12,555 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 533 | 5,523 | SH | SOLE | NO | 0 | 0 | 5,523 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 210 | 2,872 | SH | SOLE | NO | 0 | 0 | 2,872 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 76,530 | 883,313 | SH | SOLE | NO | 0 | 0 | 883,313 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,771 | 23,206 | SH | SOLE | NO | 0 | 0 | 23,206 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 27,994 | 334,971 | SH | SOLE | NO | 0 | 0 | 334,971 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 6,769 | 117,538 | SH | SOLE | NO | 0 | 0 | 117,538 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 9,145 | 142,861 | SH | SOLE | NO | 0 | 0 | 142,861 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 324 | 8,795 | SH | SOLE | NO | 0 | 0 | 8,795 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,609 | 11,027 | SH | SOLE | NO | 0 | 0 | 11,027 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 5,302 | 48,866 | SH | SOLE | NO | 0 | 0 | 48,866 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 674 | 8,343 | SH | SOLE | NO | 0 | 0 | 8,343 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 2,051 | 13,022 | SH | SOLE | NO | 0 | 0 | 13,022 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 625 | 12,513 | SH | SOLE | NO | 0 | 0 | 12,513 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 25 | 27,000 | SH | SOLE | NO | 0 | 0 | 27,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 232 | 3,675 | SH | SOLE | NO | 0 | 0 | 3,675 | |
S & T BANCORP INC | COM | 783859101 | 266 | 6,818 | SH | SOLE | NO | 0 | 0 | 6,818 | |
S&P GLOBAL INC | COM | 78409V104 | 2,251 | 20,935 | SH | SOLE | NO | 0 | 0 | 20,935 | |
SALESFORCE COM INC | COM | 79466L302 | 3,358 | 49,048 | SH | SOLE | NO | 0 | 0 | 49,048 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 289 | 21,290 | SH | SOLE | NO | 0 | 0 | 21,290 | |
SALISBURY BANCORP INC | COM | 795226109 | 402 | 10,713 | SH | SOLE | NO | 0 | 0 | 10,713 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 159 | 23,952 | SH | SOLE | NO | 0 | 0 | 23,952 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 17 | 12,844 | SH | SOLE | NO | 0 | 0 | 12,844 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 328 | 8,203 | SH | SOLE | NO | 0 | 0 | 8,203 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 16 | 42,822 | SH | SOLE | NO | 0 | 0 | 42,822 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,178 | 78,593 | SH | SOLE | NO | 0 | 0 | 78,593 | |
SAP SE | SPON ADR | 803054204 | 458 | 5,303 | SH | SOLE | NO | 0 | 0 | 5,303 | |
SCANA CORP NEW | COM | 80589M102 | 2,330 | 31,789 | SH | SOLE | NO | 0 | 0 | 31,789 | |
SCHEIN HENRY INC | COM | 806407102 | 691 | 4,553 | SH | SOLE | NO | 0 | 0 | 4,553 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,030 | 167,128 | SH | SOLE | NO | 0 | 0 | 167,128 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,705 | 43,187 | SH | SOLE | NO | 0 | 0 | 43,187 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,149 | 53,278 | SH | SOLE | NO | 0 | 0 | 53,278 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,219 | 44,032 | SH | SOLE | NO | 0 | 0 | 44,032 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,193 | 36,677 | SH | SOLE | NO | 0 | 0 | 36,677 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 226 | 6,929 | SH | SOLE | NO | 0 | 0 | 6,929 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 686 | 28,718 | SH | SOLE | NO | 0 | 0 | 28,718 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 300 | 5,940 | SH | SOLE | NO | 0 | 0 | 5,940 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,363 | 25,149 | SH | SOLE | NO | 0 | 0 | 25,149 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,666 | 175,948 | SH | SOLE | NO | 0 | 0 | 175,948 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,186 | 128,706 | SH | SOLE | NO | 0 | 0 | 128,706 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,920 | 39,927 | SH | SOLE | NO | 0 | 0 | 39,927 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,205 | 41,399 | SH | SOLE | NO | 0 | 0 | 41,399 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,997 | 66,377 | SH | SOLE | NO | 0 | 0 | 66,377 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,170 | 52,867 | SH | SOLE | NO | 0 | 0 | 52,867 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,566 | 58,006 | SH | SOLE | NO | 0 | 0 | 58,006 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,963 | 35,790 | SH | SOLE | NO | 0 | 0 | 35,790 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 348 | 4,102 | SH | SOLE | NO | 0 | 0 | 4,102 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 469 | 103,449 | SH | SOLE | NO | 0 | 0 | 103,449 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 881 | 9,220 | SH | SOLE | NO | 0 | 0 | 9,220 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 208 | 10,749 | SH | SOLE | NO | 0 | 0 | 10,749 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 318 | 4,460 | SH | SOLE | NO | 0 | 0 | 4,460 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 257 | 11,646 | SH | SOLE | NO | 0 | 0 | 11,646 | |
SEADRILL LIMITED | SHS | G7945E105 | 100 | 29,413 | SH | SOLE | NO | 0 | 0 | 29,413 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,097 | 81,134 | SH | SOLE | NO | 0 | 0 | 81,134 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,793 | 39,542 | SH | SOLE | NO | 0 | 0 | 39,542 | |
SEATTLE GENETICS INC | COM | 812578102 | 335 | 6,342 | SH | SOLE | NO | 0 | 0 | 6,342 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 22 | 11,099 | SH | SOLE | NO | 0 | 0 | 11,099 | |
SEI INVESTMENTS CO | COM | 784117103 | 361 | 7,319 | SH | SOLE | NO | 0 | 0 | 7,319 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 449 | 17,828 | SH | SOLE | NO | 0 | 0 | 17,828 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,910 | 62,121 | SH | SOLE | NO | 0 | 0 | 62,121 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,254 | 187,394 | SH | SOLE | NO | 0 | 0 | 187,394 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,410 | 356,028 | SH | SOLE | NO | 0 | 0 | 356,028 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,999 | 246,572 | SH | SOLE | NO | 0 | 0 | 246,572 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 40,747 | 540,979 | SH | SOLE | NO | 0 | 0 | 540,979 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,625 | 1,575,254 | SH | SOLE | NO | 0 | 0 | 1,575,254 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,130 | 307,456 | SH | SOLE | NO | 0 | 0 | 307,456 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,812 | 304,958 | SH | SOLE | NO | 0 | 0 | 304,958 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,400 | 128,768 | SH | SOLE | NO | 0 | 0 | 128,768 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,492 | 506,442 | SH | SOLE | NO | 0 | 0 | 506,442 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 468 | 10,875 | SH | SOLE | NO | 0 | 0 | 10,875 | |
SEMGROUP CORP | CL A | 81663A105 | 554 | 13,279 | SH | SOLE | NO | 0 | 0 | 13,279 | |
SEMPRA ENERGY | COM | 816851109 | 3,123 | 31,031 | SH | SOLE | NO | 0 | 0 | 31,031 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,554 | 134,944 | SH | SOLE | NO | 0 | 0 | 134,944 | |
SERVICENOW INC | COM | 81762P102 | 239 | 3,218 | SH | SOLE | NO | 0 | 0 | 3,218 | |
SHAKE SHACK INC | CL A | 819047101 | 459 | 12,828 | SH | SOLE | NO | 0 | 0 | 12,828 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 322 | 16,028 | SH | SOLE | NO | 0 | 0 | 16,028 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,002 | 29,777 | SH | SOLE | NO | 0 | 0 | 29,777 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 499 | 33,632 | SH | SOLE | NO | 0 | 0 | 33,632 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,191 | 6,990 | SH | SOLE | NO | 0 | 0 | 6,990 | |
SIERRA WIRELESS INC | COM | 826516106 | 333 | 21,202 | SH | SOLE | NO | 0 | 0 | 21,202 | |
SILICOM LTD | ORD | M84116108 | 251 | 6,100 | SH | SOLE | NO | 0 | 0 | 6,100 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 333 | 7,835 | SH | SOLE | NO | 0 | 0 | 7,835 | |
SILVER WHEATON CORP | COM | 828336107 | 1,585 | 82,048 | SH | SOLE | NO | 0 | 0 | 82,048 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,744 | 108,519 | SH | SOLE | NO | 0 | 0 | 108,519 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,955 | 27,887 | SH | SOLE | NO | 0 | 0 | 27,887 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 265 | 6,060 | SH | SOLE | NO | 0 | 0 | 6,060 | |
SINA CORP | ORD | G81477104 | 532 | 8,749 | SH | SOLE | NO | 0 | 0 | 8,749 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,392 | 762,261 | SH | SOLE | NO | 0 | 0 | 762,261 | |
SJW GROUP | COM | 784305104 | 525 | 9,384 | SH | SOLE | NO | 0 | 0 | 9,384 | |
SKECHERS U S A INC | CL A | 830566105 | 254 | 10,323 | SH | SOLE | NO | 0 | 0 | 10,323 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,429 | 32,538 | SH | SOLE | NO | 0 | 0 | 32,538 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 759 | 35,986 | SH | SOLE | NO | 0 | 0 | 35,986 | |
SMITH A O | COM | 831865209 | 1,153 | 24,348 | SH | SOLE | NO | 0 | 0 | 24,348 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,672 | 67,718 | SH | SOLE | NO | 0 | 0 | 67,718 | |
SNAP ON INC | COM | 833034101 | 3,131 | 18,281 | SH | SOLE | NO | 0 | 0 | 18,281 | |
SOLAR CAP LTD | COM | 83413U100 | 404 | 19,388 | SH | SOLE | NO | 0 | 0 | 19,388 | |
SONIC CORP | COM | 835451105 | 422 | 15,905 | SH | SOLE | NO | 0 | 0 | 15,905 | |
SONOCO PRODS CO | COM | 835495102 | 557 | 10,576 | SH | SOLE | NO | 0 | 0 | 10,576 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 713 | 21,152 | SH | SOLE | NO | 0 | 0 | 21,152 | |
SOUTHERN CO | COM | 842587107 | 23,910 | 486,076 | SH | SOLE | NO | 0 | 0 | 486,076 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,806 | 96,428 | SH | SOLE | NO | 0 | 0 | 96,428 | |
SPARTAN MTRS INC | COM | 846819100 | 911 | 98,435 | SH | SOLE | NO | 0 | 0 | 98,435 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,345 | 97,946 | SH | SOLE | NO | 0 | 0 | 97,946 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 37,087 | 338,356 | SH | SOLE | NO | 0 | 0 | 338,356 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,577 | 183,028 | SH | SOLE | NO | 0 | 0 | 183,028 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,423 | 39,444 | SH | SOLE | NO | 0 | 0 | 39,444 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,347 | 40,242 | SH | SOLE | NO | 0 | 0 | 40,242 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 233 | 5,346 | SH | SOLE | NO | 0 | 0 | 5,346 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,081 | 34,323 | SH | SOLE | NO | 0 | 0 | 34,323 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,200 | 19,411 | SH | SOLE | NO | 0 | 0 | 19,411 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 334 | 9,275 | SH | SOLE | NO | 0 | 0 | 9,275 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 213 | 7,342 | SH | SOLE | NO | 0 | 0 | 7,342 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,789 | 69,606 | SH | SOLE | NO | 0 | 0 | 69,606 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,946 | 800,545 | SH | SOLE | NO | 0 | 0 | 800,545 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,002 | 178,974 | SH | SOLE | NO | 0 | 0 | 178,974 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 1,032 | 34,338 | SH | SOLE | NO | 0 | 0 | 34,338 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 414 | 14,952 | SH | SOLE | NO | 0 | 0 | 14,952 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 55,988 | 1,167,884 | SH | SOLE | NO | 0 | 0 | 1,167,884 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 52,836 | 1,113,738 | SH | SOLE | NO | 0 | 0 | 1,113,738 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,294 | 28,809 | SH | SOLE | NO | 0 | 0 | 28,809 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266 | 4,972 | SH | SOLE | NO | 0 | 0 | 4,972 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 250 | 3,111 | SH | SOLE | NO | 0 | 0 | 3,111 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 400 | 4,276 | SH | SOLE | NO | 0 | 0 | 4,276 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 350 | 5,528 | SH | SOLE | NO | 0 | 0 | 5,528 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,640 | 254,981 | SH | SOLE | NO | 0 | 0 | 254,981 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 1,095 | 35,879 | SH | SOLE | NO | 0 | 0 | 35,879 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,431 | 55,080 | SH | SOLE | NO | 0 | 0 | 55,080 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 1,366 | 24,006 | SH | SOLE | NO | 0 | 0 | 24,006 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 370 | 11,984 | SH | SOLE | NO | 0 | 0 | 11,984 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 488 | 14,386 | SH | SOLE | NO | 0 | 0 | 14,386 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 470 | 8,359 | SH | SOLE | NO | 0 | 0 | 8,359 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,744 | 130,164 | SH | SOLE | NO | 0 | 0 | 130,164 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,117 | 44,106 | SH | SOLE | NO | 0 | 0 | 44,106 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 286 | 4,730 | SH | SOLE | NO | 0 | 0 | 4,730 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,465 | 44,044 | SH | SOLE | NO | 0 | 0 | 44,044 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 371 | 2,217 | SH | SOLE | NO | 0 | 0 | 2,217 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,500 | 18,795 | SH | SOLE | NO | 0 | 0 | 18,795 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,355 | 14,419 | SH | SOLE | NO | 0 | 0 | 14,419 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 14,070 | 133,580 | SH | SOLE | NO | 0 | 0 | 133,580 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 6,786 | 61,992 | SH | SOLE | NO | 0 | 0 | 61,992 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,861 | 32,974 | SH | SOLE | NO | 0 | 0 | 32,974 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,682 | 22,532 | SH | SOLE | NO | 0 | 0 | 22,532 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,758 | 47,653 | SH | SOLE | NO | 0 | 0 | 47,653 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,348 | 56,556 | SH | SOLE | NO | 0 | 0 | 56,556 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,170 | 49,925 | SH | SOLE | NO | 0 | 0 | 49,925 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 65,962 | 770,939 | SH | SOLE | NO | 0 | 0 | 770,939 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,334 | 39,419 | SH | SOLE | NO | 0 | 0 | 39,419 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,146 | 27,673 | SH | SOLE | NO | 0 | 0 | 27,673 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 500 | 12,788 | SH | SOLE | NO | 0 | 0 | 12,788 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,058 | 55,026 | SH | SOLE | NO | 0 | 0 | 55,026 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 614 | 13,923 | SH | SOLE | NO | 0 | 0 | 13,923 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 421 | 7,803 | SH | SOLE | NO | 0 | 0 | 7,803 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 6,616 | 157,707 | SH | SOLE | NO | 0 | 0 | 157,707 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,182 | 223,466 | SH | SOLE | NO | 0 | 0 | 223,466 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,031 | 22,495 | SH | SOLE | NO | 0 | 0 | 22,495 | |
SPIRE INC | COM | 84857L101 | 522 | 8,083 | SH | SOLE | NO | 0 | 0 | 8,083 | |
SPIRIT AIRLS INC | COM | 848577102 | 356 | 6,157 | SH | SOLE | NO | 0 | 0 | 6,157 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,998 | 183,981 | SH | SOLE | NO | 0 | 0 | 183,981 | |
SPRINT CORP | COM SER 1 | 85207U105 | 554 | 65,813 | SH | SOLE | NO | 0 | 0 | 65,813 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 100 | 14,357 | SH | SOLE | NO | 0 | 0 | 14,357 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,077 | 1,073,119 | SH | SOLE | NO | 0 | 0 | 1,073,119 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 121 | 17,600 | SH | SOLE | NO | 0 | 0 | 17,600 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 345 | 56,669 | SH | SOLE | NO | 0 | 0 | 56,669 | |
SQUARE INC | CL A | 852234103 | 241 | 17,683 | SH | SOLE | NO | 0 | 0 | 17,683 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 490 | 10,324 | SH | SOLE | NO | 0 | 0 | 10,324 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,834 | 55,543 | SH | SOLE | NO | 0 | 0 | 55,543 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 211 | 6,913 | SH | SOLE | NO | 0 | 0 | 6,913 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 45,755 | 945,546 | SH | SOLE | NO | 0 | 0 | 945,546 | |
ST JUDE MED INC | COM | 790849103 | 1,522 | 18,977 | SH | SOLE | NO | 0 | 0 | 18,977 | |
STAG INDL INC | COM | 85254J102 | 736 | 30,829 | SH | SOLE | NO | 0 | 0 | 30,829 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,393 | 81,898 | SH | SOLE | NO | 0 | 0 | 81,898 | |
STAPLES INC | COM | 855030102 | 1,108 | 122,429 | SH | SOLE | NO | 0 | 0 | 122,429 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 331 | 30,728 | SH | SOLE | NO | 0 | 0 | 30,728 | |
STARBUCKS CORP | COM | 855244109 | 30,164 | 543,293 | SH | SOLE | NO | 0 | 0 | 543,293 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 841 | 38,315 | SH | SOLE | NO | 0 | 0 | 38,315 | |
STATE STR CORP | COM | 857477103 | 2,654 | 34,150 | SH | SOLE | NO | 0 | 0 | 34,150 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 403 | 22,094 | SH | SOLE | NO | 0 | 0 | 22,094 | |
STEEL DYNAMICS INC | COM | 858119100 | 527 | 14,803 | SH | SOLE | NO | 0 | 0 | 14,803 | |
STERICYCLE INC | COM | 858912108 | 910 | 11,814 | SH | SOLE | NO | 0 | 0 | 11,814 | |
STERIS PLC | SHS USD | G84720104 | 281 | 4,168 | SH | SOLE | NO | 0 | 0 | 4,168 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 119 | 10,461 | SH | SOLE | NO | 0 | 0 | 10,461 | |
STOCK YDS BANCORP INC | COM | 861025104 | 355 | 7,561 | SH | SOLE | NO | 0 | 0 | 7,561 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 156 | 17,477 | SH | SOLE | NO | 0 | 0 | 17,477 | |
STONERIDGE INC | COM | 86183P102 | 452 | 25,533 | SH | SOLE | NO | 0 | 0 | 25,533 | |
STRATASYS LTD | SHS | M85548101 | 226 | 13,657 | SH | SOLE | NO | 0 | 0 | 13,657 | |
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 216 | 5,923 | SH | SOLE | NO | 0 | 0 | 5,923 | |
STRYKER CORP | COM | 863667101 | 11,295 | 94,278 | SH | SOLE | NO | 0 | 0 | 94,278 | |
STUDENT TRANSN INC | COM | 86388A108 | 197 | 35,293 | SH | SOLE | NO | 0 | 0 | 35,293 | |
STURM RUGER & CO INC | COM | 864159108 | 630 | 11,950 | SH | SOLE | NO | 0 | 0 | 11,950 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,694 | 56,360 | SH | SOLE | NO | 0 | 0 | 56,360 | |
SUMMER INFANT INC | COM | 865646103 | 79 | 39,426 | SH | SOLE | NO | 0 | 0 | 39,426 | |
SUN CMNTYS INC | COM | 866674104 | 1,007 | 13,139 | SH | SOLE | NO | 0 | 0 | 13,139 | |
SUN LIFE FINL INC | COM | 866796105 | 1,593 | 41,466 | SH | SOLE | NO | 0 | 0 | 41,466 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 690 | 21,120 | SH | SOLE | NO | 0 | 0 | 21,120 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,139 | 47,426 | SH | SOLE | NO | 0 | 0 | 47,426 | |
SUNOCO LP | COM U REP LP | 86765K109 | 369 | 13,725 | SH | SOLE | NO | 0 | 0 | 13,725 | |
SUNTRUST BKS INC | COM | 867914103 | 2,198 | 40,075 | SH | SOLE | NO | 0 | 0 | 40,075 | |
SUPERVALU INC | COM | 868536103 | 99 | 21,294 | SH | SOLE | NO | 0 | 0 | 21,294 | |
SVB FINL GROUP | COM | 78486Q101 | 310 | 1,808 | SH | SOLE | NO | 0 | 0 | 1,808 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 110 | 17,492 | SH | SOLE | NO | 0 | 0 | 17,492 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 79 | 15,242 | SH | SOLE | NO | 0 | 0 | 15,242 | |
SWISS HELVETIA FD INC | COM | 870875101 | 1,489 | 145,817 | SH | SOLE | NO | 0 | 0 | 145,817 | |
SYMANTEC CORP | COM | 871503108 | 1,291 | 54,026 | SH | SOLE | NO | 0 | 0 | 54,026 | |
SYNCHRONY FINL | COM | 87165B103 | 650 | 17,925 | SH | SOLE | NO | 0 | 0 | 17,925 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 112 | 18,406 | SH | SOLE | NO | 0 | 0 | 18,406 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 84 | 10,000 | SH | SOLE | NO | 0 | 0 | 10,000 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 456 | 5,773 | SH | SOLE | NO | 0 | 0 | 5,773 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 11,033 | SH | SOLE | NO | 0 | 0 | 11,033 | |
SYSCO CORP | COM | 871829107 | 8,305 | 149,986 | SH | SOLE | NO | 0 | 0 | 149,986 | |
T MOBILE US INC | COM | 872590104 | 5,564 | 96,744 | SH | SOLE | NO | 0 | 0 | 96,744 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 989 | 34,402 | SH | SOLE | NO | 0 | 0 | 34,402 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,461 | 68,791 | SH | SOLE | NO | 0 | 0 | 68,791 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 51 | 102,565 | SH | SOLE | NO | 0 | 0 | 102,565 | |
TARGA RES CORP | COM | 87612G101 | 1,694 | 30,213 | SH | SOLE | NO | 0 | 0 | 30,213 | |
TARGET CORP | COM | 87612E106 | 12,112 | 167,684 | SH | SOLE | NO | 0 | 0 | 167,684 | |
TASER INTL INC | COM | 87651B104 | 562 | 23,192 | SH | SOLE | NO | 0 | 0 | 23,192 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 377 | 10,975 | SH | SOLE | NO | 0 | 0 | 10,975 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 273 | 4,632 | SH | SOLE | NO | 0 | 0 | 4,632 | |
TCP CAP CORP | COM | 87238Q103 | 213 | 12,578 | SH | SOLE | NO | 0 | 0 | 12,578 | |
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 24 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 436 | 81,812 | SH | SOLE | NO | 0 | 0 | 81,812 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 287 | 6,572 | SH | SOLE | NO | 0 | 0 | 6,572 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 773 | 11,160 | SH | SOLE | NO | 0 | 0 | 11,160 | |
TEEKAY CORPORATION | COM | Y8564W103 | 99 | 12,297 | SH | SOLE | NO | 0 | 0 | 12,297 | |
TEGNA INC | COM | 87901J105 | 728 | 34,032 | SH | SOLE | NO | 0 | 0 | 34,032 | |
TEJON RANCH CO | COM | 879080109 | 220 | 8,650 | SH | SOLE | NO | 0 | 0 | 8,650 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,216 | 57,553 | SH | SOLE | NO | 0 | 0 | 57,553 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 757 | 44,528 | SH | SOLE | NO | 0 | 0 | 44,528 | |
TELADOC INC | COM | 87918A105 | 958 | 58,061 | SH | SOLE | NO | 0 | 0 | 58,061 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200 | 1,629 | SH | SOLE | NO | 0 | 0 | 1,629 | |
TELEFLEX INC | COM | 879369106 | 525 | 3,260 | SH | SOLE | NO | 0 | 0 | 3,260 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 676 | 50,512 | SH | SOLE | NO | 0 | 0 | 50,512 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 229 | 24,922 | SH | SOLE | NO | 0 | 0 | 24,922 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,675 | 245,231 | SH | SOLE | NO | 0 | 0 | 245,231 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,276 | 105,565 | SH | SOLE | NO | 0 | 0 | 105,565 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,911 | 1,066,518 | SH | SOLE | NO | 0 | 0 | 1,066,518 | |
TENNANT CO | COM | 880345103 | 242 | 3,393 | SH | SOLE | NO | 0 | 0 | 3,393 | |
TERADATA CORP DEL | COM | 88076W103 | 226 | 8,324 | SH | SOLE | NO | 0 | 0 | 8,324 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 86 | 75,202 | SH | SOLE | NO | 0 | 0 | 75,202 | |
TESLA MTRS INC | COM | 88160R101 | 8,561 | 40,061 | SH | SOLE | NO | 0 | 0 | 40,061 | |
TESORO CORP | COM | 881609101 | 383 | 4,377 | SH | SOLE | NO | 0 | 0 | 4,377 | |
TETRA TECH INC NEW | COM | 88162G103 | 275 | 6,369 | SH | SOLE | NO | 0 | 0 | 6,369 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,942 | 136,339 | SH | SOLE | NO | 0 | 0 | 136,339 | |
TEXAS INSTRS INC | COM | 882508104 | 6,967 | 95,482 | SH | SOLE | NO | 0 | 0 | 95,482 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 208 | 700 | SH | SOLE | NO | 0 | 0 | 700 | |
TEXTRON INC | COM | 883203101 | 1,444 | 29,742 | SH | SOLE | NO | 0 | 0 | 29,742 | |
THERAPEUTICSMD INC | COM | 88338N107 | 78 | 13,449 | SH | SOLE | NO | 0 | 0 | 13,449 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,054 | 35,819 | SH | SOLE | NO | 0 | 0 | 35,819 | |
THOMSON REUTERS CORP | COM | 884903105 | 349 | 7,966 | SH | SOLE | NO | 0 | 0 | 7,966 | |
THOR INDS INC | COM | 885160101 | 396 | 3,960 | SH | SOLE | NO | 0 | 0 | 3,960 | |
TICC CAPITAL CORP | COM | 87244T109 | 172 | 26,079 | SH | SOLE | NO | 0 | 0 | 26,079 | |
TIDEWATER INC | COM | 886423102 | 341 | 99,898 | SH | SOLE | NO | 0 | 0 | 99,898 | |
TIER REIT INC | COM NEW | 88650V208 | 1,092 | 62,791 | SH | SOLE | NO | 0 | 0 | 62,791 | |
TIFFANY & CO NEW | COM | 886547108 | 1,070 | 13,821 | SH | SOLE | NO | 0 | 0 | 13,821 | |
TIME WARNER INC | COM NEW | 887317303 | 4,272 | 44,258 | SH | SOLE | NO | 0 | 0 | 44,258 | |
TJX COS INC NEW | COM | 872540109 | 6,596 | 87,789 | SH | SOLE | NO | 0 | 0 | 87,789 | |
TOLL BROTHERS INC | COM | 889478103 | 1,115 | 35,963 | SH | SOLE | NO | 0 | 0 | 35,963 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 366 | 3,874 | SH | SOLE | NO | 0 | 0 | 3,874 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 414 | 10,410 | SH | SOLE | NO | 0 | 0 | 10,410 | |
TORCHMARK CORP | COM | 891027104 | 628 | 8,516 | SH | SOLE | NO | 0 | 0 | 8,516 | |
TORO CO | COM | 891092108 | 617 | 11,036 | SH | SOLE | NO | 0 | 0 | 11,036 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,959 | 100,511 | SH | SOLE | NO | 0 | 0 | 100,511 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,949 | 63,492 | SH | SOLE | NO | 0 | 0 | 63,492 | |
TORTOISE MLP FD INC | COM | 89148B101 | 837 | 43,851 | SH | SOLE | NO | 0 | 0 | 43,851 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 283 | 13,116 | SH | SOLE | NO | 0 | 0 | 13,116 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,908 | 76,679 | SH | SOLE | NO | 0 | 0 | 76,679 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,700 | 14,506 | SH | SOLE | NO | 0 | 0 | 14,506 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,136 | 114,325 | SH | SOLE | NO | 0 | 0 | 114,325 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 23 | 23,000 | SH | SOLE | NO | 0 | 0 | 23,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,741 | 22,961 | SH | SOLE | NO | 0 | 0 | 22,961 | |
TRANSCANADA CORP | COM | 89353D107 | 549 | 12,148 | SH | SOLE | NO | 0 | 0 | 12,148 | |
TRANSDIGM GROUP INC | COM | 893641100 | 240 | 965 | SH | SOLE | NO | 0 | 0 | 965 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 23 | 17,930 | SH | SOLE | NO | 0 | 0 | 17,930 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 340 | 7,678 | SH | SOLE | NO | 0 | 0 | 7,678 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,972 | 133,784 | SH | SOLE | NO | 0 | 0 | 133,784 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,908 | 72,762 | SH | SOLE | NO | 0 | 0 | 72,762 | |
TRC COS INC | COM | 872625108 | 163 | 15,398 | SH | SOLE | NO | 0 | 0 | 15,398 | |
TRI CONTL CORP | COM | 895436103 | 1,398 | 63,395 | SH | SOLE | NO | 0 | 0 | 63,395 | |
TRIANGLE CAP CORP | COM | 895848109 | 309 | 16,845 | SH | SOLE | NO | 0 | 0 | 16,845 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3 | 10,850 | SH | SOLE | NO | 0 | 0 | 10,850 | |
TRINITY INDS INC | COM | 896522109 | 1,015 | 36,578 | SH | SOLE | NO | 0 | 0 | 36,578 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 621 | 28,090 | SH | SOLE | NO | 0 | 0 | 28,090 | |
TRUEBLUE INC | COM | 89785X101 | 553 | 22,450 | SH | SOLE | NO | 0 | 0 | 22,450 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,088 | 124,350 | SH | SOLE | NO | 0 | 0 | 124,350 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 472 | 8,963 | SH | SOLE | NO | 0 | 0 | 8,963 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 632 | 22,525 | SH | SOLE | NO | 0 | 0 | 22,525 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 588 | 21,580 | SH | SOLE | NO | 0 | 0 | 21,580 | |
TWITTER INC | COM | 90184L102 | 1,543 | 94,675 | SH | SOLE | NO | 0 | 0 | 94,675 | |
TWO HBRS INVT CORP | COM | 90187B101 | 559 | 64,110 | SH | SOLE | NO | 0 | 0 | 64,110 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 217 | 1,519 | SH | SOLE | NO | 0 | 0 | 1,519 | |
TYSON FOODS INC | CL A | 902494103 | 1,307 | 21,195 | SH | SOLE | NO | 0 | 0 | 21,195 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,678 | 94,247 | SH | SOLE | NO | 0 | 0 | 94,247 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 201 | 12,000 | SH | SOLE | NO | 0 | 0 | 12,000 | |
UBS GROUP AG | SHS | H42097107 | 301 | 19,231 | SH | SOLE | NO | 0 | 0 | 19,231 | |
UDR INC | COM | 902653104 | 705 | 19,325 | SH | SOLE | NO | 0 | 0 | 19,325 | |
UGI CORP NEW | COM | 902681105 | 2,730 | 59,236 | SH | SOLE | NO | 0 | 0 | 59,236 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 848 | 3,328 | SH | SOLE | NO | 0 | 0 | 3,328 | |
UMPQUA HLDGS CORP | COM | 904214103 | 996 | 53,021 | SH | SOLE | NO | 0 | 0 | 53,021 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,566 | 226,013 | SH | SOLE | NO | 0 | 0 | 226,013 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,758 | 109,582 | SH | SOLE | NO | 0 | 0 | 109,582 | |
UNI PIXEL INC | COM NEW | 904572203 | 13 | 13,300 | SH | SOLE | NO | 0 | 0 | 13,300 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,771 | 43,120 | SH | SOLE | NO | 0 | 0 | 43,120 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,033 | 99,091 | SH | SOLE | NO | 0 | 0 | 99,091 | |
UNION BANKSHARES INC | COM | 905400107 | 313 | 6,876 | SH | SOLE | NO | 0 | 0 | 6,876 | |
UNION PAC CORP | COM | 907818108 | 11,898 | 114,756 | SH | SOLE | NO | 0 | 0 | 114,756 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,776 | 38,397 | SH | SOLE | NO | 0 | 0 | 38,397 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 352 | 39,352 | SH | SOLE | NO | 0 | 0 | 39,352 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 270 | 3,710 | SH | SOLE | NO | 0 | 0 | 3,710 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 974 | 53,613 | SH | SOLE | NO | 0 | 0 | 53,613 | |
UNITED NAT FOODS INC | COM | 911163103 | 292 | 6,110 | SH | SOLE | NO | 0 | 0 | 6,110 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,187 | 202,263 | SH | SOLE | NO | 0 | 0 | 202,263 | |
UNITED RENTALS INC | COM | 911363109 | 443 | 4,198 | SH | SOLE | NO | 0 | 0 | 4,198 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 501 | 53,660 | SH | SOLE | NO | 0 | 0 | 53,660 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,056 | 175,445 | SH | SOLE | NO | 0 | 0 | 175,445 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,692 | 51,272 | SH | SOLE | NO | 0 | 0 | 51,272 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,057 | 319,803 | SH | SOLE | NO | 0 | 0 | 319,803 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 533 | 3,715 | SH | SOLE | NO | 0 | 0 | 3,715 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,308 | 114,398 | SH | SOLE | NO | 0 | 0 | 114,398 | |
UNITIL CORP | COM | 913259107 | 452 | 9,966 | SH | SOLE | NO | 0 | 0 | 9,966 | |
UNIVERSAL CORP VA | COM | 913456109 | 983 | 15,419 | SH | SOLE | NO | 0 | 0 | 15,419 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 696 | 12,355 | SH | SOLE | NO | 0 | 0 | 12,355 | |
UNUM GROUP | COM | 91529Y106 | 1,013 | 23,066 | SH | SOLE | NO | 0 | 0 | 23,066 | |
US BANCORP DEL | COM NEW | 902973304 | 13,628 | 265,294 | SH | SOLE | NO | 0 | 0 | 265,294 | |
V F CORP | COM | 918204108 | 3,609 | 67,639 | SH | SOLE | NO | 0 | 0 | 67,639 | |
VAIL RESORTS INC | COM | 91879Q109 | 264 | 1,635 | SH | SOLE | NO | 0 | 0 | 1,635 | |
VALE S A | ADR | 91912E105 | 159 | 20,871 | SH | SOLE | NO | 0 | 0 | 20,871 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 655 | 45,099 | SH | SOLE | NO | 0 | 0 | 45,099 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,492 | 65,753 | SH | SOLE | NO | 0 | 0 | 65,753 | |
VALLEY NATL BANCORP | COM | 919794107 | 903 | 77,612 | SH | SOLE | NO | 0 | 0 | 77,612 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,984 | 38,643 | SH | SOLE | NO | 0 | 0 | 38,643 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,386 | 102,886 | SH | SOLE | NO | 0 | 0 | 102,886 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 209 | 10,790 | SH | SOLE | NO | 0 | 0 | 10,790 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,456 | 84,412 | SH | SOLE | NO | 0 | 0 | 84,412 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,388 | 12,899 | SH | SOLE | NO | 0 | 0 | 12,899 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 199 | 16,211 | SH | SOLE | NO | 0 | 0 | 16,211 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 271 | 11,265 | SH | SOLE | NO | 0 | 0 | 11,265 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 278 | 3,685 | SH | SOLE | NO | 0 | 0 | 3,685 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,887 | 424,822 | SH | SOLE | NO | 0 | 0 | 424,822 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,306 | 145,074 | SH | SOLE | NO | 0 | 0 | 145,074 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 603 | 19,116 | SH | SOLE | NO | 0 | 0 | 19,116 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,981 | 56,865 | SH | SOLE | NO | 0 | 0 | 56,865 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,207 | 36,181 | SH | SOLE | NO | 0 | 0 | 36,181 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 694 | 35,917 | SH | SOLE | NO | 0 | 0 | 35,917 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 514 | 24,217 | SH | SOLE | NO | 0 | 0 | 24,217 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 452 | 6,316 | SH | SOLE | NO | 0 | 0 | 6,316 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 302 | 12,708 | SH | SOLE | NO | 0 | 0 | 12,708 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,580 | 23,617 | SH | SOLE | NO | 0 | 0 | 23,617 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,126 | 11,534 | SH | SOLE | NO | 0 | 0 | 11,534 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 290 | 2,587 | SH | SOLE | NO | 0 | 0 | 2,587 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,917 | 80,104 | SH | SOLE | NO | 0 | 0 | 80,104 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 231 | 2,094 | SH | SOLE | NO | 0 | 0 | 2,094 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 442 | 3,438 | SH | SOLE | NO | 0 | 0 | 3,438 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 372 | 3,088 | SH | SOLE | NO | 0 | 0 | 3,088 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,540 | 44,495 | SH | SOLE | NO | 0 | 0 | 44,495 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17,055 | 205,312 | SH | SOLE | NO | 0 | 0 | 205,312 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 616 | 6,907 | SH | SOLE | NO | 0 | 0 | 6,907 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 70,856 | 891,834 | SH | SOLE | NO | 0 | 0 | 891,834 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,044 | 545,170 | SH | SOLE | NO | 0 | 0 | 545,170 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,689 | 178,469 | SH | SOLE | NO | 0 | 0 | 178,469 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,005 | 52,188 | SH | SOLE | NO | 0 | 0 | 52,188 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 103,642 | 929,690 | SH | SOLE | NO | 0 | 0 | 929,690 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,141 | 333,502 | SH | SOLE | NO | 0 | 0 | 333,502 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 27,785 | 262,940 | SH | SOLE | NO | 0 | 0 | 262,940 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,933 | 256,535 | SH | SOLE | NO | 0 | 0 | 256,535 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,987 | 470,918 | SH | SOLE | NO | 0 | 0 | 470,918 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 62,297 | 754,843 | SH | SOLE | NO | 0 | 0 | 754,843 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,933 | 447,777 | SH | SOLE | NO | 0 | 0 | 447,777 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,899 | 280,160 | SH | SOLE | NO | 0 | 0 | 280,160 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,288 | 514,023 | SH | SOLE | NO | 0 | 0 | 514,023 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,366 | 115,415 | SH | SOLE | NO | 0 | 0 | 115,415 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175,060 | 1,518,033 | SH | SOLE | NO | 0 | 0 | 1,518,033 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 90,007 | 967,708 | SH | SOLE | NO | 0 | 0 | 967,708 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,996 | 746,861 | SH | SOLE | NO | 0 | 0 | 746,861 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102,766 | 2,872,162 | SH | SOLE | NO | 0 | 0 | 2,872,162 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,328 | 131,991 | SH | SOLE | NO | 0 | 0 | 131,991 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,411 | 24,277 | SH | SOLE | NO | 0 | 0 | 24,277 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 45,901 | 488,153 | SH | SOLE | NO | 0 | 0 | 488,153 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,124 | 123,537 | SH | SOLE | NO | 0 | 0 | 123,537 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 25,517 | 418,313 | SH | SOLE | NO | 0 | 0 | 418,313 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,561 | 52,103 | SH | SOLE | NO | 0 | 0 | 52,103 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,123 | 62,133 | SH | SOLE | NO | 0 | 0 | 62,133 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 29 | 42,910 | SH | SOLE | NO | 0 | 0 | 42,910 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,846 | 231,580 | SH | SOLE | NO | 0 | 0 | 231,580 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 3,782 | 59,167 | SH | SOLE | NO | 0 | 0 | 59,167 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 540 | 6,047 | SH | SOLE | NO | 0 | 0 | 6,047 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 761 | 14,545 | SH | SOLE | NO | 0 | 0 | 14,545 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,894 | 414,444 | SH | SOLE | NO | 0 | 0 | 414,444 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 2,175 | 35,696 | SH | SOLE | NO | 0 | 0 | 35,696 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,864 | 82,431 | SH | SOLE | NO | 0 | 0 | 82,431 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,771 | 17,261 | SH | SOLE | NO | 0 | 0 | 17,261 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,723 | 48,305 | SH | SOLE | NO | 0 | 0 | 48,305 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,765 | 15,815 | SH | SOLE | NO | 0 | 0 | 15,815 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,744 | 16,151 | SH | SOLE | NO | 0 | 0 | 16,151 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,839 | 17,837 | SH | SOLE | NO | 0 | 0 | 17,837 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 102,060 | 1,198,173 | SH | SOLE | NO | 0 | 0 | 1,198,173 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,821 | 279,438 | SH | SOLE | NO | 0 | 0 | 279,438 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325,105 | 8,897,234 | SH | SOLE | NO | 0 | 0 | 8,897,234 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 363 | 4,685 | SH | SOLE | NO | 0 | 0 | 4,685 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 73,674 | 972,334 | SH | SOLE | NO | 0 | 0 | 972,334 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,379 | 26,126 | SH | SOLE | NO | 0 | 0 | 26,126 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 562 | 9,920 | SH | SOLE | NO | 0 | 0 | 9,920 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 9,031 | 118,302 | SH | SOLE | NO | 0 | 0 | 118,302 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,880 | 42,933 | SH | SOLE | NO | 0 | 0 | 42,933 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 17,028 | 195,482 | SH | SOLE | NO | 0 | 0 | 195,482 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,474 | 34,771 | SH | SOLE | NO | 0 | 0 | 34,771 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,387 | 152,154 | SH | SOLE | NO | 0 | 0 | 152,154 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,256 | 164,849 | SH | SOLE | NO | 0 | 0 | 164,849 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,183 | 104,174 | SH | SOLE | NO | 0 | 0 | 104,174 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,861 | 109,338 | SH | SOLE | NO | 0 | 0 | 109,338 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,121 | 26,168 | SH | SOLE | NO | 0 | 0 | 26,168 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,635 | 95,765 | SH | SOLE | NO | 0 | 0 | 95,765 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,890 | 52,382 | SH | SOLE | NO | 0 | 0 | 52,382 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,126 | 11,240 | SH | SOLE | NO | 0 | 0 | 11,240 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,245 | 49,011 | SH | SOLE | NO | 0 | 0 | 49,011 | |
VANTIV INC | CL A | 92210H105 | 202 | 3,386 | SH | SOLE | NO | 0 | 0 | 3,386 | |
VARIAN MED SYS INC | COM | 92220P105 | 895 | 9,974 | SH | SOLE | NO | 0 | 0 | 9,974 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,027 | 89,118 | SH | SOLE | NO | 0 | 0 | 89,118 | |
VECTREN CORP | COM | 92240G101 | 645 | 12,374 | SH | SOLE | NO | 0 | 0 | 12,374 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,917 | 47,108 | SH | SOLE | NO | 0 | 0 | 47,108 | |
VENTAS INC | COM | 92276F100 | 6,665 | 106,602 | SH | SOLE | NO | 0 | 0 | 106,602 | |
VEREIT INC | COM | 92339V100 | 3,231 | 381,919 | SH | SOLE | NO | 0 | 0 | 381,919 | |
VERIFONE SYS INC | COM | 92342Y109 | 301 | 16,961 | SH | SOLE | NO | 0 | 0 | 16,961 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 955 | 11,763 | SH | SOLE | NO | 0 | 0 | 11,763 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,422 | 2,443,275 | SH | SOLE | NO | 0 | 0 | 2,443,275 | |
VERSUM MATLS INC | COM | 92532W103 | 248 | 8,842 | SH | SOLE | NO | 0 | 0 | 8,842 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667 | 9,059 | SH | SOLE | NO | 0 | 0 | 9,059 | |
VIACOM INC NEW | CL B | 92553P201 | 728 | 20,735 | SH | SOLE | NO | 0 | 0 | 20,735 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 4,317 | 107,127 | SH | SOLE | NO | 0 | 0 | 107,127 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 293 | 7,101 | SH | SOLE | NO | 0 | 0 | 7,101 | |
VISA INC | COM CL A | 92826C839 | 29,190 | 374,132 | SH | SOLE | NO | 0 | 0 | 374,132 | |
VISTA OUTDOOR INC | COM | 928377100 | 237 | 6,423 | SH | SOLE | NO | 0 | 0 | 6,423 | |
VISTEON CORP | COM NEW | 92839U206 | 682 | 8,485 | SH | SOLE | NO | 0 | 0 | 8,485 | |
VIVUS INC | COM | 928551100 | 18 | 15,233 | SH | SOLE | NO | 0 | 0 | 15,233 | |
VMWARE INC | CL A COM | 928563402 | 222 | 2,822 | SH | SOLE | NO | 0 | 0 | 2,822 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 3,931 | 160,928 | SH | SOLE | NO | 0 | 0 | 160,928 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 800 | 7,667 | SH | SOLE | NO | 0 | 0 | 7,667 | |
VOXX INTL CORP | CL A | 91829F104 | 459 | 97,604 | SH | SOLE | NO | 0 | 0 | 97,604 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 100 | 10,162 | SH | SOLE | NO | 0 | 0 | 10,162 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 417 | 61,483 | SH | SOLE | NO | 0 | 0 | 61,483 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 161 | 29,026 | SH | SOLE | NO | 0 | 0 | 29,026 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 213 | 33,341 | SH | SOLE | NO | 0 | 0 | 33,341 | |
VULCAN MATLS CO | COM | 929160109 | 2,192 | 17,514 | SH | SOLE | NO | 0 | 0 | 17,514 | |
W P CAREY INC | COM | 92936U109 | 25,095 | 424,685 | SH | SOLE | NO | 0 | 0 | 424,685 | |
WABTEC CORP | COM | 929740108 | 260 | 3,137 | SH | SOLE | NO | 0 | 0 | 3,137 | |
WADDELL & REED FINL INC | CL A | 930059100 | 343 | 17,557 | SH | SOLE | NO | 0 | 0 | 17,557 | |
WAL-MART STORES INC | COM | 931142103 | 26,776 | 387,390 | SH | SOLE | NO | 0 | 0 | 387,390 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,486 | 211,290 | SH | SOLE | NO | 0 | 0 | 211,290 | |
WASHINGTON FED INC | COM | 938824109 | 325 | 9,451 | SH | SOLE | NO | 0 | 0 | 9,451 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 236 | 7,222 | SH | SOLE | NO | 0 | 0 | 7,222 | |
WASHINGTON TR BANCORP | COM | 940610108 | 8,387 | 149,643 | SH | SOLE | NO | 0 | 0 | 149,643 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 327 | 4,162 | SH | SOLE | NO | 0 | 0 | 4,162 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,059 | 155,958 | SH | SOLE | NO | 0 | 0 | 155,958 | |
WATERS CORP | COM | 941848103 | 341 | 2,535 | SH | SOLE | NO | 0 | 0 | 2,535 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 243 | 3,728 | SH | SOLE | NO | 0 | 0 | 3,728 | |
WD-40 CO | COM | 929236107 | 1,837 | 15,714 | SH | SOLE | NO | 0 | 0 | 15,714 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 104 | 20,874 | SH | SOLE | NO | 0 | 0 | 20,874 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,509 | 27,795 | SH | SOLE | NO | 0 | 0 | 27,795 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,491 | 93,629 | SH | SOLE | NO | 0 | 0 | 93,629 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 130 | 11,370 | SH | SOLE | NO | 0 | 0 | 11,370 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 288 | 8,041 | SH | SOLE | NO | 0 | 0 | 8,041 | |
WELLESLEY BANCORP INC | COM | 949485106 | 953 | 34,349 | SH | SOLE | NO | 0 | 0 | 34,349 | |
WELLS FARGO & CO NEW | COM | 949746101 | 44,045 | 799,223 | SH | SOLE | NO | 0 | 0 | 799,223 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,465 | 1,231 | SH | SOLE | NO | 0 | 0 | 1,231 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 89 | 16,257 | SH | SOLE | NO | 0 | 0 | 16,257 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 178 | 21,030 | SH | SOLE | NO | 0 | 0 | 21,030 | |
WELLTOWER INC | COM | 95040Q104 | 5,900 | 88,154 | SH | SOLE | NO | 0 | 0 | 88,154 | |
WENDYS CO | COM | 95058W100 | 764 | 56,539 | SH | SOLE | NO | 0 | 0 | 56,539 | |
WESBANCO INC | COM | 950810101 | 395 | 9,168 | SH | SOLE | NO | 0 | 0 | 9,168 | |
WESCO INTL INC | COM | 95082P105 | 1,102 | 16,562 | SH | SOLE | NO | 0 | 0 | 16,562 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 220 | 2,595 | SH | SOLE | NO | 0 | 0 | 2,595 | |
WESTAR ENERGY INC | COM | 95709T100 | 1,924 | 34,138 | SH | SOLE | NO | 0 | 0 | 34,138 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 176 | 15,355 | SH | SOLE | NO | 0 | 0 | 15,355 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 135 | 11,991 | SH | SOLE | NO | 0 | 0 | 11,991 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 573 | 38,936 | SH | SOLE | NO | 0 | 0 | 38,936 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 150 | 15,254 | SH | SOLE | NO | 0 | 0 | 15,254 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 358 | 23,818 | SH | SOLE | NO | 0 | 0 | 23,818 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 655 | 92,519 | SH | SOLE | NO | 0 | 0 | 92,519 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 849 | 170,074 | SH | SOLE | NO | 0 | 0 | 170,074 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 153 | 10,674 | SH | SOLE | NO | 0 | 0 | 10,674 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,170 | 123,000 | SH | SOLE | NO | 0 | 0 | 123,000 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 174 | 17,295 | SH | SOLE | NO | 0 | 0 | 17,295 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 807 | 35,401 | SH | SOLE | NO | 0 | 0 | 35,401 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 538 | 24,910 | SH | SOLE | NO | 0 | 0 | 24,910 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 428 | 59,679 | SH | SOLE | NO | 0 | 0 | 59,679 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 323 | 24,968 | SH | SOLE | NO | 0 | 0 | 24,968 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 538 | 39,237 | SH | SOLE | NO | 0 | 0 | 39,237 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,278 | 18,807 | SH | SOLE | NO | 0 | 0 | 18,807 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 261 | 4,447 | SH | SOLE | NO | 0 | 0 | 4,447 | |
WESTERN REFNG INC | COM | 959319104 | 389 | 10,277 | SH | SOLE | NO | 0 | 0 | 10,277 | |
WESTERN UN CO | COM | 959802109 | 1,046 | 48,175 | SH | SOLE | NO | 0 | 0 | 48,175 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,287 | 54,806 | SH | SOLE | NO | 0 | 0 | 54,806 | |
WESTROCK CO | COM | 96145D105 | 331 | 6,511 | SH | SOLE | NO | 0 | 0 | 6,511 | |
WEYERHAEUSER CO | COM | 962166104 | 9,524 | 316,511 | SH | SOLE | NO | 0 | 0 | 316,511 | |
WGL HLDGS INC | COM | 92924F106 | 2,042 | 26,773 | SH | SOLE | NO | 0 | 0 | 26,773 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 386 | 17,420 | SH | SOLE | NO | 0 | 0 | 17,420 | |
WHIRLPOOL CORP | COM | 963320106 | 949 | 5,218 | SH | SOLE | NO | 0 | 0 | 5,218 | |
WHITESTONE REIT | COM | 966084204 | 551 | 38,333 | SH | SOLE | NO | 0 | 0 | 38,333 | |
WHITEWAVE FOODS CO | COM | 966244105 | 361 | 6,496 | SH | SOLE | NO | 0 | 0 | 6,496 | |
WHITING PETE CORP NEW | COM | 966387102 | 427 | 35,494 | SH | SOLE | NO | 0 | 0 | 35,494 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,616 | 85,057 | SH | SOLE | NO | 0 | 0 | 85,057 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,091 | 131,375 | SH | SOLE | NO | 0 | 0 | 131,375 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 772 | 20,297 | SH | SOLE | NO | 0 | 0 | 20,297 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,465 | 71,607 | SH | SOLE | NO | 0 | 0 | 71,607 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 853 | 6,975 | SH | SOLE | NO | 0 | 0 | 6,975 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 198 | 27,038 | SH | SOLE | NO | 0 | 0 | 27,038 | |
WINTRUST FINL CORP | COM | 97650W108 | 285 | 3,931 | SH | SOLE | NO | 0 | 0 | 3,931 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 336 | 17,401 | SH | SOLE | NO | 0 | 0 | 17,401 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 695 | 62,412 | SH | SOLE | NO | 0 | 0 | 62,412 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 6,409 | 79,788 | SH | SOLE | NO | 0 | 0 | 79,788 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,370 | 117,044 | SH | SOLE | NO | 0 | 0 | 117,044 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,754 | 44,851 | SH | SOLE | NO | 0 | 0 | 44,851 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 312 | 14,778 | SH | SOLE | NO | 0 | 0 | 14,778 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,804 | 66,279 | SH | SOLE | NO | 0 | 0 | 66,279 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,633 | 48,212 | SH | SOLE | NO | 0 | 0 | 48,212 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 230 | 5,550 | SH | SOLE | NO | 0 | 0 | 5,550 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 18,446 | 274,082 | SH | SOLE | NO | 0 | 0 | 274,082 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 468 | 23,161 | SH | SOLE | NO | 0 | 0 | 23,161 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,281 | 61,036 | SH | SOLE | NO | 0 | 0 | 61,036 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 483 | 10,405 | SH | SOLE | NO | 0 | 0 | 10,405 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 431 | 10,060 | SH | SOLE | NO | 0 | 0 | 10,060 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 936 | 16,910 | SH | SOLE | NO | 0 | 0 | 16,910 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,226 | 70,406 | SH | SOLE | NO | 0 | 0 | 70,406 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 209 | 7,918 | SH | SOLE | NO | 0 | 0 | 7,918 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 668 | 17,523 | SH | SOLE | NO | 0 | 0 | 17,523 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,610 | 153,607 | SH | SOLE | NO | 0 | 0 | 153,607 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 9,434 | 118,078 | SH | SOLE | NO | 0 | 0 | 118,078 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3,567 | 34,747 | SH | SOLE | NO | 0 | 0 | 34,747 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 24,454 | 259,098 | SH | SOLE | NO | 0 | 0 | 259,098 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 22,195 | 268,313 | SH | SOLE | NO | 0 | 0 | 268,313 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3,228 | 33,064 | SH | SOLE | NO | 0 | 0 | 33,064 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,207 | 27,169 | SH | SOLE | NO | 0 | 0 | 27,169 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 403 | 12,107 | SH | SOLE | NO | 0 | 0 | 12,107 | |
WORKDAY INC | CL A | 98138H101 | 215 | 3,247 | SH | SOLE | NO | 0 | 0 | 3,247 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 244 | 5,313 | SH | SOLE | NO | 0 | 0 | 5,313 | |
WORTHINGTON INDS INC | COM | 981811102 | 251 | 5,292 | SH | SOLE | NO | 0 | 0 | 5,292 | |
WPP PLC NEW | ADR | 92937A102 | 287 | 2,595 | SH | SOLE | NO | 0 | 0 | 2,595 | |
WSFS FINL CORP | COM | 929328102 | 1,216 | 26,241 | SH | SOLE | NO | 0 | 0 | 26,241 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 339 | 4,441 | SH | SOLE | NO | 0 | 0 | 4,441 | |
WYNN RESORTS LTD | COM | 983134107 | 870 | 10,052 | SH | SOLE | NO | 0 | 0 | 10,052 | |
XCEL ENERGY INC | COM | 98389B100 | 4,699 | 115,453 | SH | SOLE | NO | 0 | 0 | 115,453 | |
XCERRA CORP | COM | 98400J108 | 261 | 34,211 | SH | SOLE | NO | 0 | 0 | 34,211 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,053 | 363,158 | SH | SOLE | NO | 0 | 0 | 363,158 | |
XEROX CORP | COM | 984121103 | 606 | 69,432 | SH | SOLE | NO | 0 | 0 | 69,432 | |
XILINX INC | COM | 983919101 | 1,443 | 23,907 | SH | SOLE | NO | 0 | 0 | 23,907 | |
XYLEM INC | COM | 98419M100 | 2,996 | 60,492 | SH | SOLE | NO | 0 | 0 | 60,492 | |
YADKIN FINL CORP | COM | 984305102 | 446 | 13,004 | SH | SOLE | NO | 0 | 0 | 13,004 | |
YAHOO INC | COM | 984332106 | 1,749 | 45,224 | SH | SOLE | NO | 0 | 0 | 45,224 | |
YAMANA GOLD INC | COM | 98462Y100 | 218 | 77,531 | SH | SOLE | NO | 0 | 0 | 77,531 | |
YORK WTR CO | COM | 987184108 | 444 | 11,631 | SH | SOLE | NO | 0 | 0 | 11,631 | |
YUM BRANDS INC | COM | 988498101 | 5,660 | 89,366 | SH | SOLE | NO | 0 | 0 | 89,366 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,307 | 88,312 | SH | SOLE | NO | 0 | 0 | 88,312 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 363 | 4,227 | SH | SOLE | NO | 0 | 0 | 4,227 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,071 | 29,761 | SH | SOLE | NO | 0 | 0 | 29,761 | |
ZION OIL & GAS INC | COM | 989696109 | 23 | 16,862 | SH | SOLE | NO | 0 | 0 | 16,862 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 259 | 48,473 | SH | SOLE | NO | 0 | 0 | 48,473 | |
ZOETIS INC | CL A | 98978V103 | 2,616 | 48,874 | SH | SOLE | NO | 0 | 0 | 48,874 | |
ZOGENIX INC | COM NEW | 98978L204 | 245 | 20,187 | SH | SOLE | NO | 0 | 0 | 20,187 | |
ZYNGA INC | CL A | 98986T108 | 66 | 25,535 | SH | SOLE | NO | 0 | 0 | 25,535 |