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 | 18 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 476 | 25,433 | SH | SOLE | 0 | 0 | 25,433 | ||
3M CO | COM | 88579Y101 | 35,719 | 171,567 | SH | SOLE | 0 | 0 | 171,567 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 2,357 | 155,754 | SH | SOLE | 0 | 0 | 155,754 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,410 | 65,402 | SH | SOLE | 0 | 0 | 65,402 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,646 | 106,277 | SH | SOLE | 0 | 0 | 106,277 | ||
ABBOTT LABS | COM | 002824100 | 20,112 | 413,751 | SH | SOLE | 0 | 0 | 413,751 | ||
ABBVIE INC | COM | 00287Y109 | 79,661 | 1,098,626 | SH | SOLE | 0 | 0 | 1,098,626 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 175 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 372 | 74,461 | SH | SOLE | 0 | 0 | 74,461 | ||
ABIOMED INC | COM | 003654100 | 295 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ABM INDS INC | COM | 000957100 | 277 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ABRAXAS PETE CORP | COM | 003830106 | 44 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,716 | 34,757 | SH | SOLE | 0 | 0 | 34,757 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,280 | 45,907 | SH | SOLE | 0 | 0 | 45,907 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,361 | 116,119 | SH | SOLE | 0 | 0 | 116,119 | ||
ACHAOGEN INC | COM | 004449104 | 2,304 | 106,040 | SH | SOLE | 0 | 0 | 106,040 | ||
ACHAOGEN INC | COM | 004449104 | 32 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 18 | 36,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 30 | 12,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 60 | 33,600 | SH | Put | SOLE | 0 | 0 | 33,600 | |
ACHAOGEN INC | COM | 004449104 | 28 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 22 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,793 | 100,632 | SH | SOLE | 0 | 0 | 100,632 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,354 | 118,658 | SH | SOLE | 0 | 0 | 118,658 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 750 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,298 | 300,738 | SH | SOLE | 0 | 0 | 300,738 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 91 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ADIENT PLC | ORD SHS | G0084W101 | 740 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
ADOBE SYS INC | COM | 00724F101 | 3,538 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,174 | 109,993 | SH | SOLE | 0 | 0 | 109,993 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,153 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 326 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,861 | 149,103 | SH | SOLE | 0 | 0 | 149,103 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,455 | 233,615 | SH | SOLE | 0 | 0 | 233,615 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 937 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 335 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 204 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 867 | 169,714 | SH | SOLE | 0 | 0 | 169,714 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 585 | 155,971 | SH | SOLE | 0 | 0 | 155,971 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 974 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
AES CORP | COM | 00130H105 | 1,059 | 95,331 | SH | SOLE | 0 | 0 | 95,331 | ||
AETNA INC NEW | COM | 00817Y108 | 6,011 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 460 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
AFLAC INC | COM | 001055102 | 11,716 | 150,816 | SH | SOLE | 0 | 0 | 150,816 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,091 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
AGNC INVT CORP | COM | 00123Q104 | 857 | 40,237 | SH | SOLE | 0 | 0 | 40,237 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,053 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
AGREE REALTY CORP | COM | 008492100 | 569 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
AGRIUM INC | COM | 008916108 | 712 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,546 | 283,408 | SH | SOLE | 0 | 0 | 283,408 | ||
AK STL HLDG CORP | COM | 001547108 | 144 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 144 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,894 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
ALBEMARLE CORP | COM | 012653101 | 2,068 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 3,300 | 242,865 | SH | SOLE | 0 | 0 | 242,865 | ||
ALCOA CORP | COM | 013872106 | 1,175 | 35,996 | SH | SOLE | 0 | 0 | 35,996 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,316 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 38 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,232 | 34,782 | SH | SOLE | 0 | 0 | 34,782 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,573 | 195,692 | SH | SOLE | 0 | 0 | 195,692 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 950 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
ALIO GOLD INC | COM | 01627X108 | 61 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ALKERMES PLC | SHS | G01767105 | 921 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,516 | 89,099 | SH | SOLE | 0 | 0 | 89,099 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 321 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 561 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,341 | 75,434 | SH | SOLE | 0 | 0 | 75,434 | ||
ALLETE INC | COM NEW | 018522300 | 915 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 545 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 726 | 56,106 | SH | SOLE | 0 | 0 | 56,106 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,786 | 75,524 | SH | SOLE | 0 | 0 | 75,524 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 200 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,013 | 50,098 | SH | SOLE | 0 | 0 | 50,098 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 659 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,261 | 96,337 | SH | SOLE | 0 | 0 | 96,337 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 668 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
ALLSTATE CORP | COM | 020002101 | 31,706 | 358,507 | SH | SOLE | 0 | 0 | 358,507 | ||
ALLY FINL INC | COM | 02005N100 | 472 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,365 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,028 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,607 | 253,442 | SH | SOLE | 0 | 0 | 253,442 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 334 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26,312 | 2,199,985 | SH | SOLE | 0 | 0 | 2,199,985 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 283 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 8,174 | 308,817 | SH | SOLE | 0 | 0 | 308,817 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,371 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,887 | 255,136 | SH | SOLE | 0 | 0 | 255,136 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2,407 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
ALTABA INC | COM | 021346101 | 1,958 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,381 | 837,665 | SH | SOLE | 0 | 0 | 837,665 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 574 | 142,550 | SH | SOLE | 0 | 0 | 142,550 | ||
AMAZON COM INC | COM | 023135106 | 96,614 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 300 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
AMBARELLA INC | SHS | G037AX101 | 238 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 220 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
AMDOCS LTD | SHS | G02602103 | 279 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
AMEREN CORP | COM | 023608102 | 1,152 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
AMERESCO INC | CL A | 02361E108 | 327 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,746 | 293,420 | SH | SOLE | 0 | 0 | 293,420 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 459 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,293 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 1,149 | 89,449 | SH | SOLE | 0 | 0 | 89,449 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 754 | 62,597 | SH | SOLE | 0 | 0 | 62,597 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10,656 | 153,401 | SH | SOLE | 0 | 0 | 153,401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,894 | 105,580 | SH | SOLE | 0 | 0 | 105,580 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 594 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,912 | 261,947 | SH | SOLE | 0 | 0 | 261,947 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,652 | 74,403 | SH | SOLE | 0 | 0 | 74,403 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 389 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 369 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 514 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,165 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,195 | 129,964 | SH | SOLE | 0 | 0 | 129,964 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 595 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,372 | 94,575 | SH | SOLE | 0 | 0 | 94,575 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,929 | 64,839 | SH | SOLE | 0 | 0 | 64,839 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,977 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,601 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
AMETEK INC NEW | COM | 031100100 | 2,730 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | ||
AMGEN INC | COM | 031162100 | 32,387 | 188,032 | SH | SOLE | 0 | 0 | 188,032 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,497 | 74,461 | SH | SOLE | 0 | 0 | 74,461 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 200 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,197 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 237 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,753 | 189,625 | SH | SOLE | 0 | 0 | 189,625 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,955 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 444 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,983 | 330,539 | SH | SOLE | 0 | 0 | 330,539 | ||
ANSYS INC | COM | 03662Q105 | 528 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ANTARES PHARMA INC | COM | 036642106 | 307 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 523 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 691 | 20,823 | SH | SOLE | 0 | 0 | 20,823 | ||
ANTERO RES CORP | COM | 03674X106 | 329 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ANTHEM INC | COM | 036752103 | 1,413 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 234 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 134 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
AON PLC | SHS CL A | G0408V102 | 2,169 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
APACHE CORP | COM | 037411105 | 3,019 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,424 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,634 | 88,099 | SH | SOLE | 0 | 0 | 88,099 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 20 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 695 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
APOLLO INVT CORP | COM | 03761U106 | 171 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 260 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
APPLE INC | COM | 037833100 | 275,152 | 1,910,492 | SH | SOLE | 0 | 0 | 1,910,492 | ||
APPLIED MATLS INC | COM | 038222105 | 2,566 | 62,115 | SH | SOLE | 0 | 0 | 62,115 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,963 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
APTARGROUP INC | COM | 038336103 | 1,449 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,251 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 271 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ARAMARK | COM | 03852U106 | 1,468 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 91 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 632 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,986 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,950 | 71,277 | SH | SOLE | 0 | 0 | 71,277 | ||
ARCONIC INC | COM | 03965L100 | 1,447 | 63,873 | SH | SOLE | 0 | 0 | 63,873 | ||
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 450 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ARES CAP CORP | COM | 04010L103 | 2,501 | 152,665 | SH | SOLE | 0 | 0 | 152,665 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,034 | 63,258 | SH | SOLE | 0 | 0 | 63,258 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 963 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,617 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,062 | 81,975 | SH | SOLE | 0 | 0 | 81,975 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,358 | 75,587 | SH | SOLE | 0 | 0 | 75,587 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 153 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
ARRIS INTL INC | SHS | G0551A103 | 15,775 | 562,986 | SH | SOLE | 0 | 0 | 562,986 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 91 | 42,549 | SH | SOLE | 0 | 0 | 42,549 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 109 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,214 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 338 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ASSURANT INC | COM | 04621X108 | 283 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 413 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,288 | 96,442 | SH | SOLE | 0 | 0 | 96,442 | ||
AT&T INC | COM | 00206R102 | 109,064 | 2,890,632 | SH | SOLE | 0 | 0 | 2,890,632 | ||
ATHENAHEALTH INC | COM | 04685W103 | 548 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ATHERSYS INC | COM | 04744L106 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 17 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,569 | 43,023 | SH | SOLE | 0 | 0 | 43,023 | ||
ATRION CORP | COM | 049904105 | 1,629 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 163 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 229 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 147 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
AUTODESK INC | COM | 052769106 | 1,201 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
AUTOLIV INC | COM | 052800109 | 1,033 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,344 | 140,002 | SH | SOLE | 0 | 0 | 140,002 | ||
AUTONATION INC | COM | 05329W102 | 3,283 | 77,862 | SH | SOLE | 0 | 0 | 77,862 | ||
AUTOZONE INC | COM | 053332102 | 2,675 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
AVANGRID INC | COM | 05351W103 | 817 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
AVERY DENNISON CORP | COM | 053611109 | 598 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 8 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
AVISTA CORP | COM | 05379B107 | 931 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
AVNET INC | COM | 053807103 | 13,897 | 357,441 | SH | SOLE | 0 | 0 | 357,441 | ||
AVON PRODS INC | COM | 054303102 | 62 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 479 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
AZZ INC | COM | 002474104 | 331 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
B & G FOODS INC NEW | COM | 05508R106 | 517 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
B2GOLD CORP | COM | 11777Q209 | 61 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,565 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
BAKER HUGHES INC | COM | 057224107 | 3,365 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
BALCHEM CORP | COM | 057665200 | 3,647 | 46,930 | SH | SOLE | 0 | 0 | 46,930 | ||
BALL CORP | COM | 058498106 | 4,937 | 116,957 | SH | SOLE | 0 | 0 | 116,957 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 334 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 218 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 296 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
BANCORPSOUTH INC | COM | 059692103 | 386 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,405 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BANK AMER CORP | COM | 060505104 | 34,251 | 1,411,837 | SH | SOLE | 0 | 0 | 1,411,837 | ||
BANK AMER CORP | COM | 060505104 | 20 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 280 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,044 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 297 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
BANK N S HALIFAX | COM | 064149107 | 464 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,416 | 66,956 | SH | SOLE | 0 | 0 | 66,956 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 25,424 | 542,430 | SH | SOLE | 0 | 0 | 542,430 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 45 | 45,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 696 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 264 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 53 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,235 | 116,659 | SH | SOLE | 0 | 0 | 116,659 | ||
BARD C R INC | COM | 067383109 | 1,632 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 243 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
BARRICK GOLD CORP | COM | 067901108 | 669 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 715 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
BAXTER INTL INC | COM | 071813109 | 5,833 | 96,348 | SH | SOLE | 0 | 0 | 96,348 | ||
BB&T CORP | COM | 054937107 | 13,152 | 289,634 | SH | SOLE | 0 | 0 | 289,634 | ||
BCE INC | COM NEW | 05534B760 | 2,853 | 63,343 | SH | SOLE | 0 | 0 | 63,343 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,960 | 133,041 | SH | SOLE | 0 | 0 | 133,041 | ||
BEMIS INC | COM | 081437105 | 237 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
BERKLEY W R CORP | COM | 084423102 | 931 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,622 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,863 | 654,564 | SH | SOLE | 0 | 0 | 654,564 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 553 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
BEST BUY INC | COM | 086516101 | 2,793 | 48,718 | SH | SOLE | 0 | 0 | 48,718 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,765 | 1,247,227 | SH | SOLE | 0 | 0 | 1,247,227 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,454 | 40,843 | SH | SOLE | 0 | 0 | 40,843 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 237 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 57 | 147,576 | SH | SOLE | 0 | 0 | 147,576 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,440 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
BIOAMBER INC | COM | 09072Q106 | 81 | 31,327 | SH | SOLE | 0 | 0 | 31,327 | ||
BIOGEN INC | COM | 09062X103 | 7,556 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
BIOLASE INC | COM | 090911108 | 15 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 13,500 | SH | Put | SOLE | 0 | 0 | 13,500 | |
BIOTELEMETRY INC | COM | 090672106 | 212 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
BIOTIME INC | COM | 09066L105 | 80 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
BIOVERATIV INC | COM | 09075E100 | 829 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
BLACK HILLS CORP | COM | 092113109 | 591 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 181 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,336 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
BLACKBERRY LTD | COM | 09228F103 | 202 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 182 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 532 | 38,297 | SH | SOLE | 0 | 0 | 38,297 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 337 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3,856 | 286,713 | SH | SOLE | 0 | 0 | 286,713 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 306 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,074 | 82,633 | SH | SOLE | 0 | 0 | 82,633 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,485 | 166,873 | SH | SOLE | 0 | 0 | 166,873 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 13,304 | 1,511,765 | SH | SOLE | 0 | 0 | 1,511,765 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 385 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 356 | 56,628 | SH | SOLE | 0 | 0 | 56,628 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 995 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 214 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
BLACKROCK INC | COM | 09247X101 | 9,777 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 327 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 164 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 499 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,253 | 206,163 | SH | SOLE | 0 | 0 | 206,163 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 199 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 607 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 457 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,138 | 81,034 | SH | SOLE | 0 | 0 | 81,034 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 341 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 695 | 46,410 | SH | SOLE | 0 | 0 | 46,410 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 242 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 350 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 389 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 207 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,114 | 146,519 | SH | SOLE | 0 | 0 | 146,519 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 243 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 229 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 172 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 238 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 214 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 242 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 150 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 215 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 207 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 586 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 205 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 203 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 291 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 216 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 633 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 183 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 379 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 182 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 221 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,100 | 137,350 | SH | SOLE | 0 | 0 | 137,350 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,506 | 112,834 | SH | SOLE | 0 | 0 | 112,834 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 698 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 457 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,797 | 323,759 | SH | SOLE | 0 | 0 | 323,759 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 664 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,897 | 370,438 | SH | SOLE | 0 | 0 | 370,438 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,834 | 89,686 | SH | SOLE | 0 | 0 | 89,686 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 19 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 2,540 | 115,951 | SH | SOLE | 0 | 0 | 115,951 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 719 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
BLUCORA INC | COM | 095229100 | 1,509 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 211 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 525 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 357 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,995 | 110,753 | SH | SOLE | 0 | 0 | 110,753 | ||
BOEING CO | COM | 097023105 | 36,013 | 182,112 | SH | SOLE | 0 | 0 | 182,112 | ||
BOFI HLDG INC | COM | 05566U108 | 242 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 563 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
BON-TON STORES INC | COM | 09776J101 | 6 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 593 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
BORGWARNER INC | COM | 099724106 | 850 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
BOSTON BEER INC | CL A | 100557107 | 208 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,233 | 44,496 | SH | SOLE | 0 | 0 | 44,496 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 239 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 199 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,645 | 566,962 | SH | SOLE | 0 | 0 | 566,962 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 387 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,348 | 454,908 | SH | SOLE | 0 | 0 | 454,908 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,154 | 31,432 | SH | SOLE | 0 | 0 | 31,432 | ||
BROADCOM LTD | SHS | Y09827109 | 14,380 | 61,690 | SH | SOLE | 0 | 0 | 61,690 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 970 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
BROADSOFT INC | COM | 11133B409 | 2,570 | 59,694 | SH | SOLE | 0 | 0 | 59,694 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,564 | 116,291 | SH | SOLE | 0 | 0 | 116,291 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,789 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 206 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,147 | 52,886 | SH | SOLE | 0 | 0 | 52,886 | ||
BROWN & BROWN INC | COM | 115236101 | 590 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
BROWN FORMAN CORP | CL B | 115637209 | 507 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
BRUNSWICK CORP | COM | 117043109 | 263 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
BT GROUP PLC | ADR | 05577E101 | 329 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,268 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
BUNGE LIMITED | COM | G16962105 | 584 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,501 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
CA INC | COM | 12673P105 | 1,554 | 45,072 | SH | SOLE | 0 | 0 | 45,072 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 406 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,085 | 91,669 | SH | SOLE | 0 | 0 | 91,669 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 2,204 | 195,763 | SH | SOLE | 0 | 0 | 195,763 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,388 | 162,727 | SH | SOLE | 0 | 0 | 162,727 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,940 | 335,572 | SH | SOLE | 0 | 0 | 335,572 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 116 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 292 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 252 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CALLON PETE CO DEL | COM | 13123X102 | 133 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
CALPINE CORP | COM NEW | 131347304 | 208 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 46 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 670 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CAMECO CORP | COM | 13321L108 | 559 | 61,403 | SH | SOLE | 0 | 0 | 61,403 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,374 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 617 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,962 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 925 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
CANADIAN SOLAR INC | COM | 136635109 | 256 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,100 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 225 | 66,107 | SH | SOLE | 0 | 0 | 66,107 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 239 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
CARBONITE INC | COM | 141337105 | 3,790 | 173,836 | SH | SOLE | 0 | 0 | 173,836 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,688 | 72,993 | SH | SOLE | 0 | 0 | 72,993 | ||
CARE CAP PPTYS INC | COM | 141624106 | 732 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
CARETRUST REIT INC | COM | 14174T107 | 495 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
CARLISLE COS INC | COM | 142339100 | 233 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 903 | 45,734 | SH | SOLE | 0 | 0 | 45,734 | ||
CARMAX INC | COM | 143130102 | 3,752 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,068 | 641,560 | SH | SOLE | 0 | 0 | 641,560 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,309 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 286 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
CASEYS GEN STORES INC | COM | 147528103 | 392 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 58 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 43 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,425 | 125,331 | SH | SOLE | 0 | 0 | 125,331 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,664 | 229,515 | SH | SOLE | 0 | 0 | 229,515 | ||
CAVIUM INC | COM | 14964U108 | 394 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,188 | 140,960 | SH | SOLE | 0 | 0 | 140,960 | ||
CBOE HLDGS INC | COM | 12503M108 | 686 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,325 | 301,227 | SH | SOLE | 0 | 0 | 301,227 | ||
CBS CORP NEW | CL B | 124857202 | 985 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CDK GLOBAL INC | COM | 12508E101 | 969 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 548 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CDW CORP | COM | 12514G108 | 212 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,192 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 496 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CELGENE CORP | COM | 151020104 | 70,191 | 540,472 | SH | SOLE | 0 | 0 | 540,472 | ||
CELGENE CORP | COM | 151020104 | 58 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 161 | 76,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40 | 15,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 64 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 66 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 60 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 296 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 78 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
CENTENE CORP DEL | COM | 15135B101 | 337 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,426 | 52,079 | SH | SOLE | 0 | 0 | 52,079 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 212 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 11,315 | 917,647 | SH | SOLE | 0 | 0 | 917,647 | ||
CENTRAL SECS CORP | COM | 155123102 | 354 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CENTURYLINK INC | COM | 156700106 | 3,837 | 160,668 | SH | SOLE | 0 | 0 | 160,668 | ||
CERNER CORP | COM | 156782104 | 1,098 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,307 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 269 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
CHATHAM LODGING TR | COM | 16208T102 | 239 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,274 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 205 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,072 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
CHEMOURS CO | COM | 163851108 | 547 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
CHEMUNG FINL CORP | COM | 164024101 | 453 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 708 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,185 | 36,573 | SH | SOLE | 0 | 0 | 36,573 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,077 | 216,792 | SH | SOLE | 0 | 0 | 216,792 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 990 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,735 | 984,707 | SH | SOLE | 0 | 0 | 984,707 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,236 | 62,663 | SH | SOLE | 0 | 0 | 62,663 | ||
CHICOS FAS INC | COM | 168615102 | 128 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,275 | 68,461 | SH | SOLE | 0 | 0 | 68,461 | ||
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 16 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 712 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,223 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CHROMADEX CORP | COM NEW | 171077407 | 39 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
CHUBB LIMITED | COM | H1467J104 | 45,414 | 312,368 | SH | SOLE | 0 | 0 | 312,368 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,064 | 213,253 | SH | SOLE | 0 | 0 | 213,253 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 131 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
CIENA CORP | COM NEW | 171779309 | 653 | 26,091 | SH | SOLE | 0 | 0 | 26,091 | ||
CIGNA CORPORATION | COM | 125509109 | 3,400 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
CIMAREX ENERGY CO | COM | 171798101 | 328 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 223 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,093 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,148 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
CINTAS CORP | COM | 172908105 | 956 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
CISCO SYS INC | COM | 17275R102 | 34,260 | 1,094,582 | SH | SOLE | 0 | 0 | 1,094,582 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,690 | 219,642 | SH | SOLE | 0 | 0 | 219,642 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 341 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
CITRIX SYS INC | COM | 177376100 | 422 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CITY OFFICE REIT INC | COM | 178587101 | 221 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 5,430 | 260,548 | SH | SOLE | 0 | 0 | 260,548 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,727 | 222,649 | SH | SOLE | 0 | 0 | 222,649 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 7,063 | 278,168 | SH | SOLE | 0 | 0 | 278,168 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 5,341 | 216,582 | SH | SOLE | 0 | 0 | 216,582 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 5,420 | 218,093 | SH | SOLE | 0 | 0 | 218,093 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,320 | 203,277 | SH | SOLE | 0 | 0 | 203,277 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 3,531 | 166,103 | SH | SOLE | 0 | 0 | 166,103 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,135 | 145,950 | SH | SOLE | 0 | 0 | 145,950 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 231 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 17,860 | 442,830 | SH | SOLE | 0 | 0 | 442,830 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 1,814 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 5,644 | 264,974 | SH | SOLE | 0 | 0 | 264,974 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 5,659 | 265,430 | SH | SOLE | 0 | 0 | 265,430 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,095 | 181,124 | SH | SOLE | 0 | 0 | 181,124 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 778 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,303 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 517 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 96 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 681 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 327 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 849 | 66,505 | SH | SOLE | 0 | 0 | 66,505 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1,290 | 186,382 | SH | SOLE | 0 | 0 | 186,382 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 43 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 42 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 140 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
CLOROX CO DEL | COM | 189054109 | 8,861 | 66,491 | SH | SOLE | 0 | 0 | 66,491 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 292 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 192 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 658 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 27 | 16,200 | SH | Put | SOLE | 0 | 0 | 16,200 | |
CM FIN INC | COM | 12574Q103 | 989 | 98,931 | SH | SOLE | 0 | 0 | 98,931 | ||
CME GROUP INC | COM | 12572Q105 | 42,970 | 343,086 | SH | SOLE | 0 | 0 | 343,086 | ||
CMS ENERGY CORP | COM | 125896100 | 1,416 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
COACH INC | COM | 189754104 | 1,055 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 642 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
COCA COLA CO | COM | 191216100 | 37,945 | 846,050 | SH | SOLE | 0 | 0 | 846,050 | ||
COCA COLA CO | COM | 191216100 | 47 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 238 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
COEUR MNG INC | COM NEW | 192108504 | 175 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
COGNEX CORP | COM | 192422103 | 1,106 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,719 | 56,011 | SH | SOLE | 0 | 0 | 56,011 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,451 | 111,719 | SH | SOLE | 0 | 0 | 111,719 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 757 | 79,521 | SH | SOLE | 0 | 0 | 79,521 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,206 | 304,966 | SH | SOLE | 0 | 0 | 304,966 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 265 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 125 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 6,585 | 523,069 | SH | SOLE | 0 | 0 | 523,069 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,035 | 97,911 | SH | SOLE | 0 | 0 | 97,911 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 701 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
COHERENT INC | COM | 192479103 | 478 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,639 | 224,456 | SH | SOLE | 0 | 0 | 224,456 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 16,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 597 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,810 | 199,450 | SH | SOLE | 0 | 0 | 199,450 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 233 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,615 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 557 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 304 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,224 | 416,850 | SH | SOLE | 0 | 0 | 416,850 | ||
COMERICA INC | COM | 200340107 | 776 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,274 | 57,616 | SH | SOLE | 0 | 0 | 57,616 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,124 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 262 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,169 | 123,821 | SH | SOLE | 0 | 0 | 123,821 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 913 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 206 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,863 | 135,971 | SH | SOLE | 0 | 0 | 135,971 | ||
CONCHO RES INC | COM | 20605P101 | 3,969 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 428 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | ||
CONIFER HLDGS INC | COM | 20731J102 | 96 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 350 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 385 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
CONNECTURE INC | COM | 20786J106 | 9 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,569 | 263,160 | SH | SOLE | 0 | 0 | 263,160 | ||
CONSOL ENERGY INC | COM | 20854P109 | 230 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,231 | 103,922 | SH | SOLE | 0 | 0 | 103,922 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,324 | 65,880 | SH | SOLE | 0 | 0 | 65,880 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,139 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
CONSTELLIUM NV | CL A | N22035104 | 797 | 115,435 | SH | SOLE | 0 | 0 | 115,435 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,020 | 31,544 | SH | SOLE | 0 | 0 | 31,544 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,193 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 2,686 | 426,280 | SH | SOLE | 0 | 0 | 426,280 | ||
CORECIVIC INC | COM | 21871N101 | 228 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,061 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 26 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CORNING INC | COM | 219350105 | 5,162 | 171,774 | SH | SOLE | 0 | 0 | 171,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,357 | 108,529 | SH | SOLE | 0 | 0 | 108,529 | ||
COTY INC | COM CL A | 222070203 | 224 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,715 | 357,168 | SH | SOLE | 0 | 0 | 357,168 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,458 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 313 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
CRANE CO | COM | 224399105 | 1,103 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 171 | 50,672 | SH | SOLE | 0 | 0 | 50,672 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 378 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 196 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 129 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
CREE INC | COM | 225447101 | 855 | 34,696 | SH | SOLE | 0 | 0 | 34,696 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,364 | 92,698 | SH | SOLE | 0 | 0 | 92,698 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,118 | 71,055 | SH | SOLE | 0 | 0 | 71,055 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 546 | 112,538 | SH | SOLE | 0 | 0 | 112,538 | ||
CSRA INC | COM | 12650T104 | 2,068 | 65,132 | SH | SOLE | 0 | 0 | 65,132 | ||
CSX CORP | COM | 126408103 | 6,929 | 126,989 | SH | SOLE | 0 | 0 | 126,989 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,423 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
CUBESMART | COM | 229663109 | 300 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,213 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
CUMMINS INC | COM | 231021106 | 12,679 | 78,156 | SH | SOLE | 0 | 0 | 78,156 | ||
CURIS INC | COM | 231269101 | 20 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
CVR PARTNERS LP | COM | 126633106 | 46 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
CVS HEALTH CORP | COM | 126650100 | 33,778 | 419,803 | SH | SOLE | 0 | 0 | 419,803 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 455 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
CYCLACEL PHARMACEUTICALS INC | COM PAR | 23254L405 | 38 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 675 | 49,458 | SH | SOLE | 0 | 0 | 49,458 | ||
CYRUSONE INC | COM | 23283R100 | 23,576 | 422,881 | SH | SOLE | 0 | 0 | 422,881 | ||
CYS INVTS INC | COM | 12673A108 | 168 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
CYTRX CORP | COM PAR | 232828509 | 54 | 86,650 | SH | SOLE | 0 | 0 | 86,650 | ||
D R HORTON INC | COM | 23331A109 | 1,226 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
DANAHER CORP DEL | COM | 235851102 | 5,852 | 69,348 | SH | SOLE | 0 | 0 | 69,348 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,813 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,136 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
DAVITA INC | COM | 23918K108 | 495 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 55 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,174 | 42,881 | SH | SOLE | 0 | 0 | 42,881 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 342 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 3,791 | 145,733 | SH | SOLE | 0 | 0 | 145,733 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 851 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 76,586 | 2,551,181 | SH | SOLE | 0 | 0 | 2,551,181 | ||
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 636 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,635 | 48,328 | SH | SOLE | 0 | 0 | 48,328 | ||
DEERE & CO | COM | 244199105 | 10,158 | 82,194 | SH | SOLE | 0 | 0 | 82,194 | ||
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 193 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 620 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 252 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 648 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 294 | 128,580 | SH | SOLE | 0 | 0 | 128,580 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,830 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,818 | 201,296 | SH | SOLE | 0 | 0 | 201,296 | ||
DENBURY RES INC | COM NEW | 247916208 | 45 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,584 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
DERMIRA INC | COM | 24983L104 | 1,067 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 578 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 320 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 145 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,834 | 57,368 | SH | SOLE | 0 | 0 | 57,368 | ||
DEXCOM INC | COM | 252131107 | 1,279 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,242 | 77,107 | SH | SOLE | 0 | 0 | 77,107 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,380 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,566 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
DINEEQUITY INC | COM | 254423106 | 984 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 16,281 | 409,804 | SH | SOLE | 0 | 0 | 409,804 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 905 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,130 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 361 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,075 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,192 | 453,545 | SH | SOLE | 0 | 0 | 453,545 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 36 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 388 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
DIXIE GROUP INC | CL A | 255519100 | 46 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,146 | 104,090 | SH | SOLE | 0 | 0 | 104,090 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 380 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,278 | 73,206 | SH | SOLE | 0 | 0 | 73,206 | ||
DOLLAR TREE INC | COM | 256746108 | 1,862 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,160 | 276,135 | SH | SOLE | 0 | 0 | 276,135 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,061 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
DOMTAR CORP | COM NEW | 257559203 | 544 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
DONALDSON INC | COM | 257651109 | 1,043 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
DONEGAL GROUP INC | CL A | 257701201 | 338 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 666 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 226 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 479 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
DOVER CORP | COM | 260003108 | 2,511 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
DOW CHEM CO | COM | 260543103 | 18,145 | 287,704 | SH | SOLE | 0 | 0 | 287,704 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,347 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 140 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,230 | 93,873 | SH | SOLE | 0 | 0 | 93,873 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 214 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 139 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
DTE ENERGY CO | COM | 233331107 | 3,711 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 401 | 27,446 | SH | SOLE | 0 | 0 | 27,446 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,574 | 180,570 | SH | SOLE | 0 | 0 | 180,570 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,424 | 85,776 | SH | SOLE | 0 | 0 | 85,776 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 241 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,960 | 310,565 | SH | SOLE | 0 | 0 | 310,565 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 329 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,543 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 773 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,265 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
DYCOM INDS INC | COM | 267475101 | 2,633 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 365 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 2,737 | 158,851 | SH | SOLE | 0 | 0 | 158,851 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 249 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 901 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 308 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
EASTGROUP PPTY INC | COM | 277276101 | 403 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
EASTMAN CHEM CO | COM | 277432100 | 598 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
EATON CORP PLC | SHS | G29183103 | 44,240 | 568,425 | SH | SOLE | 0 | 0 | 568,425 | ||
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 193 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 244 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,779 | 58,728 | SH | SOLE | 0 | 0 | 58,728 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,296 | 89,212 | SH | SOLE | 0 | 0 | 89,212 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 660 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 946 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,004 | 79,092 | SH | SOLE | 0 | 0 | 79,092 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 814 | 64,324 | SH | SOLE | 0 | 0 | 64,324 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 2,523 | 125,655 | SH | SOLE | 0 | 0 | 125,655 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 768 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 123 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 956 | 43,696 | SH | SOLE | 0 | 0 | 43,696 | ||
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 147 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,199 | 127,968 | SH | SOLE | 0 | 0 | 127,968 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 918 | 61,598 | SH | SOLE | 0 | 0 | 61,598 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 140 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 886 | 77,852 | SH | SOLE | 0 | 0 | 77,852 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 970 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,740 | 516,916 | SH | SOLE | 0 | 0 | 516,916 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,913 | 238,609 | SH | SOLE | 0 | 0 | 238,609 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 4,911 | 201,455 | SH | SOLE | 0 | 0 | 201,455 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,180 | 69,140 | SH | SOLE | 0 | 0 | 69,140 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,205 | 372,761 | SH | SOLE | 0 | 0 | 372,761 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 572 | 37,533 | SH | SOLE | 0 | 0 | 37,533 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,559 | 400,576 | SH | SOLE | 0 | 0 | 400,576 | ||
EBAY INC | COM | 278642103 | 1,713 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
EBIX INC | COM NEW | 278715206 | 699 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 16 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
ECOLAB INC | COM | 278865100 | 4,979 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 492 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
EDISON INTL | COM | 281020107 | 2,248 | 28,748 | SH | SOLE | 0 | 0 | 28,748 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,418 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
EGALET CORP | COM | 28226B104 | 53 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 35 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,181 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 216 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ELKHORN ETF TR | LUNT LW VL/HIG | 287711790 | 3,644 | 119,165 | SH | SOLE | 0 | 0 | 119,165 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,232 | 243,616 | SH | SOLE | 0 | 0 | 243,616 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 351 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
EMERSON ELEC CO | COM | 291011104 | 18,126 | 304,021 | SH | SOLE | 0 | 0 | 304,021 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 709 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 431 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,914 | 119,614 | SH | SOLE | 0 | 0 | 119,614 | ||
ENBRIDGE INC | COM | 29250N105 | 9,269 | 232,631 | SH | SOLE | 0 | 0 | 232,631 | ||
ENCANA CORP | COM | 292505104 | 944 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 14 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
ENDO INTL PLC | SHS | G30401106 | 208 | 18,609 | SH | SOLE | 0 | 0 | 18,609 | ||
ENDOLOGIX INC | COM | 29266S106 | 76 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,245 | 236,376 | SH | SOLE | 0 | 0 | 236,376 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16,873 | 827,550 | SH | SOLE | 0 | 0 | 827,550 | ||
ENERNOC INC | COM | 292764107 | 122 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
ENERPLUS CORP | COM | 292766102 | 211 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 633 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 673 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 116 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,090 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 667 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46,533 | 1,718,347 | SH | SOLE | 0 | 0 | 1,718,347 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 34 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,777 | 60,274 | SH | SOLE | 0 | 0 | 60,274 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,085 | 39,457 | SH | SOLE | 0 | 0 | 39,457 | ||
EOG RES INC | COM | 26875P101 | 4,874 | 53,843 | SH | SOLE | 0 | 0 | 53,843 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,115 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
EQT CORP | COM | 26884L109 | 331 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,901 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
EQUIFAX INC | COM | 294429105 | 405 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,206 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 527 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 318 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,340 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,419 | 92,066 | SH | SOLE | 0 | 0 | 92,066 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,240 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 2,798 | 93,191 | SH | SOLE | 0 | 0 | 93,191 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,005 | 99,520 | SH | SOLE | 0 | 0 | 99,520 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 207 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ETFS GOLD TR | SHS | 26922Y105 | 728 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,560 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 681 | 41,975 | SH | SOLE | 0 | 0 | 41,975 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 37 | 59,283 | SH | SOLE | 0 | 0 | 59,283 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 946 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 510 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,466 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 690 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
EXCHANGE LISTED FDS TR | HRZN S&P500 CV C | 30151E103 | 1,418 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,772 | 58,071 | SH | SOLE | 0 | 0 | 58,071 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,567 | 45,722 | SH | SOLE | 0 | 0 | 45,722 | ||
EXELON CORP | COM | 30161N101 | 5,283 | 146,466 | SH | SOLE | 0 | 0 | 146,466 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 875 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 785 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
EXPONENT INC | COM | 30214U102 | 2,877 | 49,340 | SH | SOLE | 0 | 0 | 49,340 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,981 | 218,994 | SH | SOLE | 0 | 0 | 218,994 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,171 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 672 | 72,936 | SH | SOLE | 0 | 0 | 72,936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 92,206 | 1,142,149 | SH | SOLE | 0 | 0 | 1,142,149 | ||
F M C CORP | COM NEW | 302491303 | 400 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
F5 NETWORKS INC | COM | 315616102 | 262 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FACEBOOK INC | CL A | 30303M102 | 67,933 | 449,946 | SH | SOLE | 0 | 0 | 449,946 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,675 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
FAIR ISAAC CORP | COM | 303250104 | 428 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 49 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 115 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
FASTENAL CO | COM | 311900104 | 4,168 | 95,756 | SH | SOLE | 0 | 0 | 95,756 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 404 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 395 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 192 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
FEDEX CORP | COM | 31428X106 | 14,876 | 68,446 | SH | SOLE | 0 | 0 | 68,446 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 87 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FEMALE HEALTH CO | COM | 314462102 | 24 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
FERRARI N V | COM | N3167Y103 | 907 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 54 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,088 | 103,198 | SH | SOLE | 0 | 0 | 103,198 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 209 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 535 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,550 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 3,437 | 68,554 | SH | SOLE | 0 | 0 | 68,554 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 214 | 888 | SH | SOLE | 0 | 0 | 888 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 566 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,927 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
FIDUS INVT CORP | COM | 316500107 | 8,003 | 475,794 | SH | SOLE | 0 | 0 | 475,794 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 63 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,636 | 63,012 | SH | SOLE | 0 | 0 | 63,012 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,348 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 49 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
FIREEYE INC | COM | 31816Q101 | 2,354 | 154,774 | SH | SOLE | 0 | 0 | 154,774 | ||
FIREEYE INC | COM | 31816Q101 | 57 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 23 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 583 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 566 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 172 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 965 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 395 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,388 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
FIRST SOLAR INC | COM | 336433107 | 850 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 161 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 626 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 855 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 990 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 721 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,698 | 252,397 | SH | SOLE | 0 | 0 | 252,397 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 400 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 209 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 8,431 | 140,193 | SH | SOLE | 0 | 0 | 140,193 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 301 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10,260 | 185,772 | SH | SOLE | 0 | 0 | 185,772 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 3,738 | 159,786 | SH | SOLE | 0 | 0 | 159,786 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 5,001 | 143,780 | SH | SOLE | 0 | 0 | 143,780 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 651 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 549 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 652 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 789 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,252 | 225,027 | SH | SOLE | 0 | 0 | 225,027 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 748 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,410 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,832 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,024 | 109,193 | SH | SOLE | 0 | 0 | 109,193 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,198 | 47,944 | SH | SOLE | 0 | 0 | 47,944 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 38,592 | 407,350 | SH | SOLE | 0 | 0 | 407,350 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 18,569 | 803,129 | SH | SOLE | 0 | 0 | 803,129 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 11,713 | 596,366 | SH | SOLE | 0 | 0 | 596,366 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 28,107 | 1,131,975 | SH | SOLE | 0 | 0 | 1,131,975 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,167 | 87,708 | SH | SOLE | 0 | 0 | 87,708 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,071 | 632,074 | SH | SOLE | 0 | 0 | 632,074 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,132 | 118,878 | SH | SOLE | 0 | 0 | 118,878 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,746 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,204 | 215,026 | SH | SOLE | 0 | 0 | 215,026 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 1,447 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 274 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13,695 | 204,825 | SH | SOLE | 0 | 0 | 204,825 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 26,580 | 751,662 | SH | SOLE | 0 | 0 | 751,662 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 278 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 18,011 | 933,703 | SH | SOLE | 0 | 0 | 933,703 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,204 | 102,722 | SH | SOLE | 0 | 0 | 102,722 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 4,952 | 107,196 | SH | SOLE | 0 | 0 | 107,196 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 25,743 | 973,594 | SH | SOLE | 0 | 0 | 973,594 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,285 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 441 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,323 | 420,497 | SH | SOLE | 0 | 0 | 420,497 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,196 | 45,566 | SH | SOLE | 0 | 0 | 45,566 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 216 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 706 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,613 | 260,706 | SH | SOLE | 0 | 0 | 260,706 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 8,674 | 313,253 | SH | SOLE | 0 | 0 | 313,253 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,807 | 110,455 | SH | SOLE | 0 | 0 | 110,455 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,073 | 84,997 | SH | SOLE | 0 | 0 | 84,997 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 15,618 | 574,812 | SH | SOLE | 0 | 0 | 574,812 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,530 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 15,782 | 788,722 | SH | SOLE | 0 | 0 | 788,722 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 482 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 861 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,129 | 48,057 | SH | SOLE | 0 | 0 | 48,057 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,164 | 67,503 | SH | SOLE | 0 | 0 | 67,503 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,389 | 55,978 | SH | SOLE | 0 | 0 | 55,978 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,328 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 21,159 | 421,667 | SH | SOLE | 0 | 0 | 421,667 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,529 | 404,985 | SH | SOLE | 0 | 0 | 404,985 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,012 | 371,889 | SH | SOLE | 0 | 0 | 371,889 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 2,855 | 185,023 | SH | SOLE | 0 | 0 | 185,023 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 22,998 | 817,549 | SH | SOLE | 0 | 0 | 817,549 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2,005 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 5,010 | 95,751 | SH | SOLE | 0 | 0 | 95,751 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,740 | 256,912 | SH | SOLE | 0 | 0 | 256,912 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,184 | 122,185 | SH | SOLE | 0 | 0 | 122,185 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31,412 | 503,433 | SH | SOLE | 0 | 0 | 503,433 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 966 | 41,605 | SH | SOLE | 0 | 0 | 41,605 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,751 | 229,302 | SH | SOLE | 0 | 0 | 229,302 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 873 | 65,608 | SH | SOLE | 0 | 0 | 65,608 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 636 | 48,649 | SH | SOLE | 0 | 0 | 48,649 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,343 | 1,139,923 | SH | SOLE | 0 | 0 | 1,139,923 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 450 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 163 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,662 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 92 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 677 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
FISERV INC | COM | 337738108 | 10,240 | 83,698 | SH | SOLE | 0 | 0 | 83,698 | ||
FITBIT INC | CL A | 33812L102 | 154 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,535 | 134,412 | SH | SOLE | 0 | 0 | 134,412 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,718 | 123,689 | SH | SOLE | 0 | 0 | 123,689 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 967 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
FLEX LTD | ORD | Y2573F102 | 690 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,284 | 63,520 | SH | SOLE | 0 | 0 | 63,520 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 373 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 965 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 286 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,022 | 49,227 | SH | SOLE | 0 | 0 | 49,227 | ||
FLIR SYS INC | COM | 302445101 | 834 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,742 | 100,652 | SH | SOLE | 0 | 0 | 100,652 | ||
FLOWSERVE CORP | COM | 34354P105 | 397 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
FLUOR CORP NEW | COM | 343412102 | 1,816 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 236 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
FNB CORP PA | COM | 302520101 | 853 | 60,218 | SH | SOLE | 0 | 0 | 60,218 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,075 | 1,793,979 | SH | SOLE | 0 | 0 | 1,793,979 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 66 | 69,000 | SH | Put | SOLE | 0 | 0 | 69,000 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 806 | 33,348 | SH | SOLE | 0 | 0 | 33,348 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
FORTINET INC | COM | 34959E109 | 947 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
FORTIS INC | COM | 349553107 | 570 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
FORTIVE CORP | COM | 34959J108 | 1,454 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 3,482 | 435,802 | SH | SOLE | 0 | 0 | 435,802 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 384 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 762 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 674 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
FQF TR | O SHS FTSE EUR | 351680848 | 377 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
FQF TR | OSHARS FTSE US | 351680855 | 767 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,467 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 9,538 | 231,221 | SH | SOLE | 0 | 0 | 231,221 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 441 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
FRANKLIN RES INC | COM | 354613101 | 2,653 | 59,228 | SH | SOLE | 0 | 0 | 59,228 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,763 | 159,104 | SH | SOLE | 0 | 0 | 159,104 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 89 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,134 | 177,715 | SH | SOLE | 0 | 0 | 177,715 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 443 | 381,695 | SH | SOLE | 0 | 0 | 381,695 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 206 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
FS INVT CORP | COM | 302635107 | 1,846 | 201,760 | SH | SOLE | 0 | 0 | 201,760 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 424 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
FUEL TECH INC | COM | 359523107 | 10 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,248 | 223,558 | SH | SOLE | 0 | 0 | 223,558 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 7,795 | 357,229 | SH | SOLE | 0 | 0 | 357,229 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,714 | 277,363 | SH | SOLE | 0 | 0 | 277,363 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 494 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | ||
GABELLI UTIL TR | COM | 36240A101 | 225 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,288 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,604 | 472,521 | SH | SOLE | 0 | 0 | 472,521 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 183 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 812 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
GAP INC DEL | COM | 364760108 | 1,107 | 50,345 | SH | SOLE | 0 | 0 | 50,345 | ||
GARMIN LTD | SHS | H2906T109 | 5,072 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
GARTNER INC | COM | 366651107 | 293 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
GASLOG LTD | SHS | G37585109 | 269 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
GATX CORP | COM | 361448103 | 249 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,796 | 91,671 | SH | SOLE | 0 | 0 | 91,671 | ||
GDL FUND | COM SH BEN IT | 361570104 | 175 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,178 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,554 | 113,839 | SH | SOLE | 0 | 0 | 113,839 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 68,775 | 2,546,260 | SH | SOLE | 0 | 0 | 2,546,260 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 161 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
GENERAL MLS INC | COM | 370334104 | 19,962 | 360,320 | SH | SOLE | 0 | 0 | 360,320 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,380 | 182,641 | SH | SOLE | 0 | 0 | 182,641 | ||
GENESEE & WYO INC | CL A | 371559105 | 461 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,249 | 259,963 | SH | SOLE | 0 | 0 | 259,963 | ||
GENTEX CORP | COM | 371901109 | 2,655 | 139,941 | SH | SOLE | 0 | 0 | 139,941 | ||
GENUINE PARTS CO | COM | 372460105 | 5,477 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 131 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
GEO GROUP INC NEW | COM | 36162J106 | 285 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 73 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
GERON CORP | COM | 374163103 | 161 | 58,056 | SH | SOLE | 0 | 0 | 58,056 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 388 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,408 | 288,335 | SH | SOLE | 0 | 0 | 288,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,217 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,269 | 214,964 | SH | SOLE | 0 | 0 | 214,964 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 185 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,861 | 83,697 | SH | SOLE | 0 | 0 | 83,697 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 449 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
GLOBAL PMTS INC | COM | 37940X102 | 661 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 11,268 | 384,704 | SH | SOLE | 0 | 0 | 384,704 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 841 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,844 | 131,160 | SH | SOLE | 0 | 0 | 131,160 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 202 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 353 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 206 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
GLOBALSTAR INC | COM | 378973408 | 34 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 1,003 | 119,016 | SH | SOLE | 0 | 0 | 119,016 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 335 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 336 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 39 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
GOLDCORP INC NEW | COM | 380956409 | 351 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 481 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,834 | 250,775 | SH | SOLE | 0 | 0 | 250,775 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 232 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 26,156 | 543,672 | SH | SOLE | 0 | 0 | 543,672 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,240 | 37,131 | SH | SOLE | 0 | 0 | 37,131 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 229 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 406 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 993 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
GOPRO INC | CL A | 38268T103 | 158 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,048 | 57,249 | SH | SOLE | 0 | 0 | 57,249 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 17,587 | 244,230 | SH | SOLE | 0 | 0 | 244,230 | ||
GRACO INC | COM | 384109104 | 743 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,722 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
GRAINGER W W INC | COM | 384802104 | 1,912 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 396 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 52 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,499 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
GRAY TELEVISION INC | COM | 389375106 | 397 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,169 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 426 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
GREENBRIER COS INC | COM | 393657101 | 340 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
GROUPON INC | COM | 399473107 | 225 | 58,487 | SH | SOLE | 0 | 0 | 58,487 | ||
GSV CAP CORP | COM | 36191J101 | 100 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 209 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,065 | 128,728 | SH | SOLE | 0 | 0 | 128,728 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 944 | 44,664 | SH | SOLE | 0 | 0 | 44,664 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 262 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 313 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 231 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
HALLIBURTON CO | COM | 406216101 | 34,020 | 796,532 | SH | SOLE | 0 | 0 | 796,532 | ||
HALYARD HEALTH INC | COM | 40650V100 | 217 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,323 | 47,408 | SH | SOLE | 0 | 0 | 47,408 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,986 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 427 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 381 | 17,364 | SH | SOLE | 0 | 0 | 17,364 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 437 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,257 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,032 | 157,634 | SH | SOLE | 0 | 0 | 157,634 | ||
HANESBRANDS INC | COM | 410345102 | 5,888 | 254,217 | SH | SOLE | 0 | 0 | 254,217 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 308 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,525 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,046 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
HARMONIC INC | COM | 413160102 | 117 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
HARRIS CORP DEL | COM | 413875105 | 8,778 | 80,473 | SH | SOLE | 0 | 0 | 80,473 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,578 | 30,014 | SH | SOLE | 0 | 0 | 30,014 | ||
HASBRO INC | COM | 418056107 | 1,618 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 329 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,833 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | ||
HCP INC | COM | 40414L109 | 1,373 | 42,960 | SH | SOLE | 0 | 0 | 42,960 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 470 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 369 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,668 | 99,673 | SH | SOLE | 0 | 0 | 99,673 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,329 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,981 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 372 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
HECLA MNG CO | COM | 422704106 | 496 | 97,242 | SH | SOLE | 0 | 0 | 97,242 | ||
HEICO CORP NEW | COM | 422806109 | 892 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,987 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,328 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
HERCULES CAPITAL INC | COM | 427096508 | 407 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 424 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
HERSHEY CO | COM | 427866108 | 3,677 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
HESS CORP | COM | 42809H107 | 1,219 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,817 | 109,507 | SH | SOLE | 0 | 0 | 109,507 | ||
HFF INC | CL A | 40418F108 | 436 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,219 | 112,370 | SH | SOLE | 0 | 0 | 112,370 | ||
HILLENBRAND INC | COM | 431571108 | 418 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 219 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,471 | 53,566 | SH | SOLE | 0 | 0 | 53,566 | ||
HOLOGIC INC | COM | 436440101 | 1,043 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
HOME BANCORP INC | COM | 43689E107 | 2,125 | 49,973 | SH | SOLE | 0 | 0 | 49,973 | ||
HOME BANCSHARES INC | COM | 436893200 | 308 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
HOME DEPOT INC | COM | 437076102 | 65,048 | 424,019 | SH | SOLE | 0 | 0 | 424,019 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 376 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,287 | 144,698 | SH | SOLE | 0 | 0 | 144,698 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,716 | 119,466 | SH | SOLE | 0 | 0 | 119,466 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,842 | 259,233 | SH | SOLE | 0 | 0 | 259,233 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 73 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 453 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 32 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
HP INC | COM | 40434L105 | 2,755 | 157,604 | SH | SOLE | 0 | 0 | 157,604 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 870 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,222 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
HUBBELL INC | COM | 443510607 | 301 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 613 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
HUMANA INC | COM | 444859102 | 677 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 560 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,699 | 421,539 | SH | SOLE | 0 | 0 | 421,539 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,214 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 689 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
IAMGOLD CORP | COM | 450913108 | 110 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
IBERIABANK CORP | COM | 450828108 | 942 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
ICON PLC | SHS | G4705A100 | 1,858 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
ICU MED INC | COM | 44930G107 | 1,967 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
IDACORP INC | COM | 451107106 | 265 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
IDEX CORP | COM | 45167R104 | 338 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
IDEXX LABS INC | COM | 45168D104 | 965 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
II VI INC | COM | 902104108 | 821 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,866 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | ||
ILLUMINA INC | COM | 452327109 | 989 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
IMMUNOGEN INC | COM | 45253H101 | 126 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
IMMUNOMEDICS INC | COM | 452907108 | 127 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 498 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
INCYTE CORP | COM | 45337C102 | 421 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 142 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 377 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,285 | 77,697 | SH | SOLE | 0 | 0 | 77,697 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 225 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,970 | 98,183 | SH | SOLE | 0 | 0 | 98,183 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 660 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 7,707 | 284,489 | SH | SOLE | 0 | 0 | 284,489 | ||
INDIA FD INC | COM | 454089103 | 288 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
INFRAREIT INC | COM | 45685L100 | 799 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 325 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,401 | 168,523 | SH | SOLE | 0 | 0 | 168,523 | ||
INGREDION INC | COM | 457187102 | 3,650 | 30,618 | SH | SOLE | 0 | 0 | 30,618 | ||
INGREDION INC | COM | 457187102 | 28 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 271 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
INTEL CORP | COM | 458140100 | 33,590 | 995,553 | SH | SOLE | 0 | 0 | 995,553 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 74 | 57,000 | PRN | SOLE | 0 | 0 | 57,000 | ||
INTELSAT S A | COM | L5140P101 | 42 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,595 | 69,342 | SH | SOLE | 0 | 0 | 69,342 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,357 | 217,796 | SH | SOLE | 0 | 0 | 217,796 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 226 | 61,595 | SH | SOLE | 0 | 0 | 61,595 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 600 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,527 | 185,430 | SH | SOLE | 0 | 0 | 185,430 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,221 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
INTL PAPER CO | COM | 460146103 | 5,968 | 105,416 | SH | SOLE | 0 | 0 | 105,416 | ||
INTREXON CORP | COM | 46122T102 | 1,425 | 59,146 | SH | SOLE | 0 | 0 | 59,146 | ||
INTUIT | COM | 461202103 | 1,929 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,456 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
INVESCO BD FD | COM | 46132L107 | 225 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 182 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,906 | 158,678 | SH | SOLE | 0 | 0 | 158,678 | ||
INVESCO LTD | SHS | G491BT108 | 664 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 281 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,555 | 118,757 | SH | SOLE | 0 | 0 | 118,757 | ||
INVESCO MUN TR | COM | 46131J103 | 390 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,005 | 129,825 | SH | SOLE | 0 | 0 | 129,825 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 136 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,294 | 101,564 | SH | SOLE | 0 | 0 | 101,564 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 145 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 797 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,563 | 103,041 | SH | SOLE | 0 | 0 | 103,041 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 226 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 426 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 82 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,092 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,451 | 583,792 | SH | SOLE | 0 | 0 | 583,792 | ||
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 981 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,233 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 230 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 327 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 334 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 9,282 | 436,983 | SH | SOLE | 0 | 0 | 436,983 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 4,647 | 136,764 | SH | SOLE | 0 | 0 | 136,764 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 3,916 | 78,077 | SH | SOLE | 0 | 0 | 78,077 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 452 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 3,876 | 76,766 | SH | SOLE | 0 | 0 | 76,766 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 7,705 | 176,686 | SH | SOLE | 0 | 0 | 176,686 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 4,838 | 177,706 | SH | SOLE | 0 | 0 | 177,706 | ||
ISHARES | JP MRG EM CRP BD | 464286251 | 3,835 | 75,343 | SH | SOLE | 0 | 0 | 75,343 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 31,221 | 563,545 | SH | SOLE | 0 | 0 | 563,545 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 12,905 | 163,145 | SH | SOLE | 0 | 0 | 163,145 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 4,930 | 132,283 | SH | SOLE | 0 | 0 | 132,283 | ||
ISHARES | MSCI AUST ETF | 464286103 | 435 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
ISHARES | MSCI CDA ETF | 464286509 | 617 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,374 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 4,430 | 109,852 | SH | SOLE | 0 | 0 | 109,852 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 1,308 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 860 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 240 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 452 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 713 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,798 | 904,363 | SH | SOLE | 0 | 0 | 904,363 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,173 | 443,103 | SH | SOLE | 0 | 0 | 443,103 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 251 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,728 | 106,765 | SH | SOLE | 0 | 0 | 106,765 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,550 | 289,620 | SH | SOLE | 0 | 0 | 289,620 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 36,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,719 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,089 | 64,547 | SH | SOLE | 0 | 0 | 64,547 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 806 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 51,623 | 490,203 | SH | SOLE | 0 | 0 | 490,203 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 18,768 | 222,130 | SH | SOLE | 0 | 0 | 222,130 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,033 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 9,862 | 79,808 | SH | SOLE | 0 | 0 | 79,808 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 19,913 | 186,790 | SH | SOLE | 0 | 0 | 186,790 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 586 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,102 | 44,871 | SH | SOLE | 0 | 0 | 44,871 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 378 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 414 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,248 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 12,669 | 125,287 | SH | SOLE | 0 | 0 | 125,287 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,635 | 435,341 | SH | SOLE | 0 | 0 | 435,341 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,288 | 292,167 | SH | SOLE | 0 | 0 | 292,167 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 84,483 | 1,387,489 | SH | SOLE | 0 | 0 | 1,387,489 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,867 | 61,179 | SH | SOLE | 0 | 0 | 61,179 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,249 | 265,843 | SH | SOLE | 0 | 0 | 265,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,228 | 461,195 | SH | SOLE | 0 | 0 | 461,195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,448 | 1,361,403 | SH | SOLE | 0 | 0 | 1,361,403 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 73,210 | 1,320,999 | SH | SOLE | 0 | 0 | 1,320,999 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 3,423 | 71,010 | SH | SOLE | 0 | 0 | 71,010 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 752 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 108,622 | 446,216 | SH | SOLE | 0 | 0 | 446,216 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 6,065 | 120,668 | SH | SOLE | 0 | 0 | 120,668 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 1,874 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 121,961 | 1,113,690 | SH | SOLE | 0 | 0 | 1,113,690 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 690 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,585 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,147 | 56,077 | SH | SOLE | 0 | 0 | 56,077 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,096 | 191,838 | SH | SOLE | 0 | 0 | 191,838 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,669 | 70,974 | SH | SOLE | 0 | 0 | 70,974 | ||
ISHARES TR | EUROPE ETF | 464287861 | 708 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 2,032 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 20,505 | 402,691 | SH | SOLE | 0 | 0 | 402,691 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 90 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 653 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,559 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,041 | 19,963 | SH | SOLE | 0 | 0 | 19,963 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,168 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,465 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,638 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,316 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,060 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 295 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,336 | 107,481 | SH | SOLE | 0 | 0 | 107,481 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 703 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,245 | 245,284 | SH | SOLE | 0 | 0 | 245,284 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,348 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,374 | 47,764 | SH | SOLE | 0 | 0 | 47,764 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,721 | 130,941 | SH | SOLE | 0 | 0 | 130,941 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 1,910 | 76,860 | SH | SOLE | 0 | 0 | 76,860 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,849 | 152,787 | SH | SOLE | 0 | 0 | 152,787 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,348 | 133,798 | SH | SOLE | 0 | 0 | 133,798 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,783 | 109,080 | SH | SOLE | 0 | 0 | 109,080 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,121 | 84,874 | SH | SOLE | 0 | 0 | 84,874 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 2,164 | 83,884 | SH | SOLE | 0 | 0 | 83,884 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,077 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,898 | 72,957 | SH | SOLE | 0 | 0 | 72,957 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,580 | 102,329 | SH | SOLE | 0 | 0 | 102,329 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 948 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 460 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,493 | 58,294 | SH | SOLE | 0 | 0 | 58,294 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 426 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 316 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,161 | 163,359 | SH | SOLE | 0 | 0 | 163,359 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,490 | 136,739 | SH | SOLE | 0 | 0 | 136,739 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,937 | 153,841 | SH | SOLE | 0 | 0 | 153,841 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,315 | 252,448 | SH | SOLE | 0 | 0 | 252,448 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,851 | 231,108 | SH | SOLE | 0 | 0 | 231,108 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 10,458 | 95,267 | SH | SOLE | 0 | 0 | 95,267 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,383 | 83,670 | SH | SOLE | 0 | 0 | 83,670 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 830 | 46,387 | SH | SOLE | 0 | 0 | 46,387 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 297 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,352 | 316,382 | SH | SOLE | 0 | 0 | 316,382 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 328 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 5,676 | 235,263 | SH | SOLE | 0 | 0 | 235,263 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,580 | 32,344 | SH | SOLE | 0 | 0 | 32,344 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 9,179 | 80,261 | SH | SOLE | 0 | 0 | 80,261 | ||
ISHARES TR | MBS ETF | 464288588 | 11,000 | 103,034 | SH | SOLE | 0 | 0 | 103,034 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,261 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 80,651 | 1,164,814 | SH | SOLE | 0 | 0 | 1,164,814 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 134,095 | 2,740,532 | SH | SOLE | 0 | 0 | 2,740,532 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 9,159 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,013 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 796 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,330 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,085 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,039 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,719 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,988 | 21,458 | SH | SOLE | 0 | 0 | 21,458 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 771 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 513 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,332 | 50,879 | SH | SOLE | 0 | 0 | 50,879 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,009 | 153,749 | SH | SOLE | 0 | 0 | 153,749 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,930 | 2,084,822 | SH | SOLE | 0 | 0 | 2,084,822 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,656 | 1,078,908 | SH | SOLE | 0 | 0 | 1,078,908 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 33,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,638 | 51,017 | SH | SOLE | 0 | 0 | 51,017 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,069 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,565 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 366 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 8,470 | 58,557 | SH | SOLE | 0 | 0 | 58,557 | ||
ISHARES TR | NA NAT RES | 464287374 | 3,569 | 112,738 | SH | SOLE | 0 | 0 | 112,738 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,450 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 19,700 | 63,525 | SH | SOLE | 0 | 0 | 63,525 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,479 | 122,404 | SH | SOLE | 0 | 0 | 122,404 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,426 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 681 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,299 | 179,632 | SH | SOLE | 0 | 0 | 179,632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93,571 | 786,165 | SH | SOLE | 0 | 0 | 786,165 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,561 | 588,853 | SH | SOLE | 0 | 0 | 588,853 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,454 | 233,767 | SH | SOLE | 0 | 0 | 233,767 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,508 | 164,109 | SH | SOLE | 0 | 0 | 164,109 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,217 | 177,817 | SH | SOLE | 0 | 0 | 177,817 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,497 | 243,748 | SH | SOLE | 0 | 0 | 243,748 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,329 | 121,424 | SH | SOLE | 0 | 0 | 121,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,523 | 429,437 | SH | SOLE | 0 | 0 | 429,437 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,579 | 135,947 | SH | SOLE | 0 | 0 | 135,947 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,304 | 30,906 | SH | SOLE | 0 | 0 | 30,906 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 60,970 | 445,525 | SH | SOLE | 0 | 0 | 445,525 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44,278 | 421,862 | SH | SOLE | 0 | 0 | 421,862 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,395 | 169,839 | SH | SOLE | 0 | 0 | 169,839 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,355 | 103,363 | SH | SOLE | 0 | 0 | 103,363 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,291 | 295,968 | SH | SOLE | 0 | 0 | 295,968 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,116 | 48,370 | SH | SOLE | 0 | 0 | 48,370 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,402 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 9,267 | 59,424 | SH | SOLE | 0 | 0 | 59,424 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,618 | 133,149 | SH | SOLE | 0 | 0 | 133,149 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37,999 | 334,991 | SH | SOLE | 0 | 0 | 334,991 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,632 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 10,242 | 65,088 | SH | SOLE | 0 | 0 | 65,088 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,389 | 60,311 | SH | SOLE | 0 | 0 | 60,311 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,126 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,799 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,863 | 136,981 | SH | SOLE | 0 | 0 | 136,981 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,331 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,357 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 4,712 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 830 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,680 | 16,082 | SH | SOLE | 0 | 0 | 16,082 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 33,546 | 856,423 | SH | SOLE | 0 | 0 | 856,423 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,182 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,217 | 165,687 | SH | SOLE | 0 | 0 | 165,687 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,945 | 121,280 | SH | SOLE | 0 | 0 | 121,280 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 644 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,436 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 543 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 201 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,086 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,034 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,410 | 100,471 | SH | SOLE | 0 | 0 | 100,471 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 491 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,980 | 87,376 | SH | SOLE | 0 | 0 | 87,376 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,706 | 67,556 | SH | SOLE | 0 | 0 | 67,556 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4,215 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,489 | 84,246 | SH | SOLE | 0 | 0 | 84,246 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,198 | 137,118 | SH | SOLE | 0 | 0 | 137,118 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 5,618 | 72,347 | SH | SOLE | 0 | 0 | 72,347 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 6,681 | 90,817 | SH | SOLE | 0 | 0 | 90,817 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 211 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 18,945 | 376,873 | SH | SOLE | 0 | 0 | 376,873 | ||
ISORAY INC | COM | 46489V104 | 21 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | ||
ISTAR INC | COM | 45031U101 | 1,740 | 144,505 | SH | SOLE | 0 | 0 | 144,505 | ||
ITT INC | COM | 45073V108 | 246 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,679 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 282 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,112 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 2,187 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
JABIL INC | COM | 466313103 | 367 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 430 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,230 | 84,248 | SH | SOLE | 0 | 0 | 84,248 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 366 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 299 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 206 | 205,000 | PRN | SOLE | 0 | 0 | 205,000 | ||
JERNIGAN CAP INC | COM | 476405105 | 593 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 329 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,309 | 73,012 | SH | SOLE | 0 | 0 | 73,012 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,791 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 553 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 131,373 | 993,034 | SH | SOLE | 0 | 0 | 993,034 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,309 | 168,573 | SH | SOLE | 0 | 0 | 168,573 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,248 | 779,726 | SH | SOLE | 0 | 0 | 779,726 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 259 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,403 | 181,911 | SH | SOLE | 0 | 0 | 181,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 138,048 | 1,510,354 | SH | SOLE | 0 | 0 | 1,510,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 239 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,596 | 139,475 | SH | SOLE | 0 | 0 | 139,475 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 296 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 3,320 | 176,139 | SH | SOLE | 0 | 0 | 176,139 | ||
KELLOGG CO | COM | 487836108 | 3,648 | 52,522 | SH | SOLE | 0 | 0 | 52,522 | ||
KEMET CORP | COM NEW | 488360207 | 177 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,471 | 129,734 | SH | SOLE | 0 | 0 | 129,734 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 119 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
KEYCORP NEW | COM | 493267108 | 1,980 | 105,637 | SH | SOLE | 0 | 0 | 105,637 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 207 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
KEYW HLDG CORP | COM | 493723100 | 5,989 | 640,548 | SH | SOLE | 0 | 0 | 640,548 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 312 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,286 | 118,397 | SH | SOLE | 0 | 0 | 118,397 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,901 | 673,316 | SH | SOLE | 0 | 0 | 673,316 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 437 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 75 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 146 | 35,764 | SH | SOLE | 0 | 0 | 35,764 | ||
KITE PHARMA INC | COM | 49803L109 | 366 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 497 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,213 | 65,189 | SH | SOLE | 0 | 0 | 65,189 | ||
KLA-TENCOR CORP | COM | 482480100 | 546 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
KLX INC | COM | 482539103 | 1,197 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
KOHLS CORP | COM | 500255104 | 606 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 399 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 166 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,643 | 638,051 | SH | SOLE | 0 | 0 | 638,051 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 555 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 633 | 53,332 | SH | SOLE | 0 | 0 | 53,332 | ||
KROGER CO | COM | 501044101 | 3,606 | 154,627 | SH | SOLE | 0 | 0 | 154,627 | ||
KROGER CO | COM | 501044101 | 39 | 27,100 | SH | Put | SOLE | 0 | 0 | 27,100 | |
KROGER CO | COM | 501044101 | 21 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 715 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
L BRANDS INC | COM | 501797104 | 3,005 | 55,767 | SH | SOLE | 0 | 0 | 55,767 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,358 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,041 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,059 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 704 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,346 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,204 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,283 | 80,172 | SH | SOLE | 0 | 0 | 80,172 | ||
LANDSTAR SYS INC | COM | 515098101 | 298 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 353 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,600 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,839 | 61,716 | SH | SOLE | 0 | 0 | 61,716 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,969 | 124,692 | SH | SOLE | 0 | 0 | 124,692 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,557 | 95,220 | SH | SOLE | 0 | 0 | 95,220 | ||
LAZARD LTD | SHS A | G54050102 | 4,955 | 106,953 | SH | SOLE | 0 | 0 | 106,953 | ||
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 527 | 47,842 | SH | SOLE | 0 | 0 | 47,842 | ||
LEAR CORP | COM NEW | 521865204 | 2,586 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 101 | 68,952 | SH | SOLE | 0 | 0 | 68,952 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 2,734 | 91,161 | SH | SOLE | 0 | 0 | 91,161 | ||
LEGGETT & PLATT INC | COM | 524660107 | 816 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
LEIDOS HLDGS INC | COM | 525327102 | 271 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
LENNAR CORP | CL A | 526057104 | 1,694 | 31,762 | SH | SOLE | 0 | 0 | 31,762 | ||
LEUCADIA NATL CORP | COM | 527288104 | 366 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 484 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 988 | 99,702 | SH | SOLE | 0 | 0 | 99,702 | ||
LGI HOMES INC | COM | 50187T106 | 325 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,110 | 372,795 | SH | SOLE | 0 | 0 | 372,795 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 227 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 506 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,390 | 44,573 | SH | SOLE | 0 | 0 | 44,573 | ||
LILLY ELI & CO | COM | 532457108 | 14,122 | 171,587 | SH | SOLE | 0 | 0 | 171,587 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 219 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,075 | 60,298 | SH | SOLE | 0 | 0 | 60,298 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,297 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
LKQ CORP | COM | 501889208 | 679 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,371 | 237,070 | SH | SOLE | 0 | 0 | 237,070 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,630 | 92,296 | SH | SOLE | 0 | 0 | 92,296 | ||
LOEWS CORP | COM | 540424108 | 229 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
LOGMEIN INC | COM | 54142L109 | 453 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
LOWES COS INC | COM | 548661107 | 15,168 | 195,640 | SH | SOLE | 0 | 0 | 195,640 | ||
LOWES COS INC | COM | 548661107 | 58 | 19,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 243 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 463 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,168 | 73,063 | SH | SOLE | 0 | 0 | 73,063 | ||
LUMINEX CORP DEL | COM | 55027E102 | 248 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,909 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
M & T BK CORP | COM | 55261F104 | 3,100 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
M D C HLDGS INC | COM | 552676108 | 2,622 | 74,207 | SH | SOLE | 0 | 0 | 74,207 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 435 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 220 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 648 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
MACYS INC | COM | 55616P104 | 486 | 20,924 | SH | SOLE | 0 | 0 | 20,924 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 129 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,131 | 380,679 | SH | SOLE | 0 | 0 | 380,679 | ||
MAGNA INTL INC | COM | 559222401 | 1,211 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,215 | 109,597 | SH | SOLE | 0 | 0 | 109,597 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 3,057 | 155,403 | SH | SOLE | 0 | 0 | 155,403 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 480 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
MANITOWOC INC | COM | 563571108 | 169 | 28,179 | SH | SOLE | 0 | 0 | 28,179 | ||
MANNKIND CORP | COM NEW | 56400P706 | 14 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,576 | 84,067 | SH | SOLE | 0 | 0 | 84,067 | ||
MARATHON OIL CORP | COM | 565849106 | 16,601 | 1,400,926 | SH | SOLE | 0 | 0 | 1,400,926 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,281 | 884,412 | SH | SOLE | 0 | 0 | 884,412 | ||
MARKEL CORP | COM | 570535104 | 3,909 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,196 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,603 | 45,890 | SH | SOLE | 0 | 0 | 45,890 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 358 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 22 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,369 | 17,559 | SH | SOLE | 0 | 0 | 17,559 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 728 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,612 | 91,873 | SH | SOLE | 0 | 0 | 91,873 | ||
MASCO CORP | COM | 574599106 | 2,578 | 67,471 | SH | SOLE | 0 | 0 | 67,471 | ||
MASTEC INC | COM | 576323109 | 224 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,345 | 109,853 | SH | SOLE | 0 | 0 | 109,853 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,094 | 647,366 | SH | SOLE | 0 | 0 | 647,366 | ||
MATTEL INC | COM | 577081102 | 595 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 791 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,380 | 52,994 | SH | SOLE | 0 | 0 | 52,994 | ||
MAXLINEAR INC | COM | 57776J100 | 1,203 | 43,121 | SH | SOLE | 0 | 0 | 43,121 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 770 | 22,269 | SH | SOLE | 0 | 0 | 22,269 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 449 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MBT FINL CORP | COM | 578877102 | 388 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,291 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
MCDERMOTT INTL INC | COM | 580037109 | 76 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
MCDONALDS CORP | COM | 580135101 | 37,716 | 246,244 | SH | SOLE | 0 | 0 | 246,244 | ||
MCKESSON CORP | COM | 58155Q103 | 3,967 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
MDU RES GROUP INC | COM | 552690109 | 891 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 154 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,626 | 126,368 | SH | SOLE | 0 | 0 | 126,368 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,287 | 183,514 | SH | SOLE | 0 | 0 | 183,514 | ||
MERCADOLIBRE INC | COM | 58733R102 | 232 | 926 | SH | SOLE | 0 | 0 | 926 | ||
MERCK & CO INC | COM | 58933Y105 | 69,114 | 1,078,390 | SH | SOLE | 0 | 0 | 1,078,390 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 338 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
MEREDITH CORP | COM | 589433101 | 263 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
MERIT MED SYS INC | COM | 589889104 | 587 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
METLIFE INC | COM | 59156R108 | 7,670 | 139,599 | SH | SOLE | 0 | 0 | 139,599 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,149 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 97 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 198 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 146 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 719 | 166,524 | SH | SOLE | 0 | 0 | 166,524 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 647 | 104,282 | SH | SOLE | 0 | 0 | 104,282 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 489 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
MGE ENERGY INC | COM | 55277P104 | 431 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
MGIC INVT CORP WIS | COM | 552848103 | 219 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 677 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,542 | 49,284 | SH | SOLE | 0 | 0 | 49,284 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 229,568 | 4,486,387 | SH | SOLE | 0 | 0 | 4,486,387 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48,295 | 625,729 | SH | SOLE | 0 | 0 | 625,729 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,443 | 349,725 | SH | SOLE | 0 | 0 | 349,725 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 446 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
MICROSOFT CORP | COM | 594918104 | 196,902 | 2,856,539 | SH | SOLE | 0 | 0 | 2,856,539 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,494 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
MIDDLEBY CORP | COM | 596278101 | 1,274 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,251 | 31,599 | SH | SOLE | 0 | 0 | 31,599 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 623 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | ||
MIMEDX GROUP INC | COM | 602496101 | 825 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
MITCHAM INDS INC | COM | 606501104 | 41 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,532 | 583,734 | SH | SOLE | 0 | 0 | 583,734 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,148 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
MOELIS & CO | CL A | 60786M105 | 333 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
MOHAWK INDS INC | COM | 608190104 | 27,114 | 112,184 | SH | SOLE | 0 | 0 | 112,184 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,436 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,816 | 319,886 | SH | SOLE | 0 | 0 | 319,886 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,168 | 77,615 | SH | SOLE | 0 | 0 | 77,615 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 181 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,046 | 197,523 | SH | SOLE | 0 | 0 | 197,523 | ||
MONROE CAP CORP | COM | 610335101 | 524 | 34,384 | SH | SOLE | 0 | 0 | 34,384 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,019 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,673 | 53,807 | SH | SOLE | 0 | 0 | 53,807 | ||
MONSTER DIGITAL INC | COM PAR NEW | 61174L501 | 11 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
MOODYS CORP | COM | 615369105 | 823 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,066 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 172 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
MOSAIC CO NEW | COM | 61945C103 | 943 | 41,287 | SH | SOLE | 0 | 0 | 41,287 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 734 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,192 | 155,440 | SH | SOLE | 0 | 0 | 155,440 | ||
MSA SAFETY INC | COM | 553498106 | 1,377 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
MUELLER INDS INC | COM | 624756102 | 206 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
MYLAN N V | SHS EURO | N59465109 | 23,109 | 595,275 | SH | SOLE | 0 | 0 | 595,275 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 416 | 51,070 | SH | SOLE | 0 | 0 | 51,070 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 15 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
NASDAQ INC | COM | 631103108 | 5,012 | 70,111 | SH | SOLE | 0 | 0 | 70,111 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 306 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
NATIONAL COMM CORP | COM | 63546L102 | 467 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,780 | 67,689 | SH | SOLE | 0 | 0 | 67,689 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,002 | 31,875 | SH | SOLE | 0 | 0 | 31,875 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 992 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 20 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 438 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,262 | 38,314 | SH | SOLE | 0 | 0 | 38,314 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 374 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,817 | 148,767 | SH | SOLE | 0 | 0 | 148,767 | ||
NCR CORP NEW | COM | 62886E108 | 287 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
NEOGEN CORP | COM | 640491106 | 1,361 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 218 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NETFLIX INC | COM | 64110L106 | 13,321 | 89,156 | SH | SOLE | 0 | 0 | 89,156 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 203 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 649 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 203 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 168 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 215 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
NEW JERSEY RES | COM | 646025106 | 2,981 | 75,096 | SH | SOLE | 0 | 0 | 75,096 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,329 | 91,324 | SH | SOLE | 0 | 0 | 91,324 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 253 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 796 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,925 | 375,096 | SH | SOLE | 0 | 0 | 375,096 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 102 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | ||
NEWELL BRANDS INC | COM | 651229106 | 29,132 | 543,296 | SH | SOLE | 0 | 0 | 543,296 | ||
NEWMARKET CORP | COM | 651587107 | 2,020 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,630 | 50,318 | SH | SOLE | 0 | 0 | 50,318 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 237 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,146 | 143,758 | SH | SOLE | 0 | 0 | 143,758 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,715 | 122,535 | SH | SOLE | 0 | 0 | 122,535 | ||
NIKE INC | CL B | 654106103 | 24,155 | 409,384 | SH | SOLE | 0 | 0 | 409,384 | ||
NIKE INC | CL B | 654106103 | 173 | 39,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 286 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 157 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
NOBLE ENERGY INC | COM | 655044105 | 259 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,294 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 187 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
NORDSON CORP | COM | 655663102 | 481 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
NORDSTROM INC | COM | 655664100 | 2,108 | 44,068 | SH | SOLE | 0 | 0 | 44,068 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,078 | 82,813 | SH | SOLE | 0 | 0 | 82,813 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 181 | 130,032 | SH | SOLE | 0 | 0 | 130,032 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 19 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
NORTHERN TR CORP | COM | 665859104 | 7,715 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,133 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,485 | 41,528 | SH | SOLE | 0 | 0 | 41,528 | ||
NORTHWEST PIPE CO | COM | 667746101 | 446 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 287 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 104 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,760 | 116,921 | SH | SOLE | 0 | 0 | 116,921 | ||
NOVAVAX INC | COM | 670002104 | 103 | 89,697 | SH | SOLE | 0 | 0 | 89,697 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,945 | 91,986 | SH | SOLE | 0 | 0 | 91,986 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 349 | 102,600 | SH | SOLE | 0 | 0 | 102,600 | ||
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 18 | 42,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 4 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 8 | 14,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 471 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
NRG YIELD INC | CL C | 62942X405 | 967 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 338 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,798 | 218,137 | SH | SOLE | 0 | 0 | 218,137 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 42 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
NUCOR CORP | COM | 670346105 | 11,474 | 198,274 | SH | SOLE | 0 | 0 | 198,274 | ||
NUCOR CORP | COM | 670346105 | 29 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,816 | 81,833 | SH | SOLE | 0 | 0 | 81,833 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,375 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,236 | 279,605 | SH | SOLE | 0 | 0 | 279,605 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,298 | 167,846 | SH | SOLE | 0 | 0 | 167,846 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 218 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 204 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 335 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 419 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 382 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,049 | 121,879 | SH | SOLE | 0 | 0 | 121,879 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 862 | 67,760 | SH | SOLE | 0 | 0 | 67,760 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 5,534 | 334,979 | SH | SOLE | 0 | 0 | 334,979 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 765 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 215 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,075 | 90,701 | SH | SOLE | 0 | 0 | 90,701 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,151 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 349 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 402 | 40,005 | SH | SOLE | 0 | 0 | 40,005 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 946 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 292 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 938 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 79 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 341 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,641 | 265,201 | SH | SOLE | 0 | 0 | 265,201 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 929 | 62,252 | SH | SOLE | 0 | 0 | 62,252 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,391 | 294,390 | SH | SOLE | 0 | 0 | 294,390 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,689 | 123,288 | SH | SOLE | 0 | 0 | 123,288 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 244 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 269 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 376 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 107 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 453 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,096 | 81,888 | SH | SOLE | 0 | 0 | 81,888 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 917 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 3,506 | 342,729 | SH | SOLE | 0 | 0 | 342,729 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,903 | 135,554 | SH | SOLE | 0 | 0 | 135,554 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 494 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,325 | 117,065 | SH | SOLE | 0 | 0 | 117,065 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,272 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,204 | 273,705 | SH | SOLE | 0 | 0 | 273,705 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 118 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 338 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 380 | 27,730 | SH | SOLE | 0 | 0 | 27,730 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 391 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 762 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 205 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 351 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 248 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
NVIDIA CORP | COM | 67066G104 | 27,948 | 193,331 | SH | SOLE | 0 | 0 | 193,331 | ||
NVR INC | COM | 62944T105 | 2,712 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,739 | 134,660 | SH | SOLE | 0 | 0 | 134,660 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 24,522 | 112,105 | SH | SOLE | 0 | 0 | 112,105 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 245 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
OASIS PETE INC NEW | COM | 674215108 | 10,706 | 1,329,937 | SH | SOLE | 0 | 0 | 1,329,937 | ||
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 64 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,378 | 223,448 | SH | SOLE | 0 | 0 | 223,448 | ||
OCEANEERING INTL INC | COM | 675232102 | 213 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
OFFICE DEPOT INC | COM | 676220106 | 99 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
OGE ENERGY CORP | COM | 670837103 | 1,969 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,024 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 255 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
OLD NATL BANCORP IND | COM | 680033107 | 340 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
OLD REP INTL CORP | COM | 680223104 | 3,513 | 179,862 | SH | SOLE | 0 | 0 | 179,862 | ||
OLIN CORP | COM PAR $1 | 680665205 | 661 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,851 | 177,206 | SH | SOLE | 0 | 0 | 177,206 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,475 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
ONE GAS INC | COM | 68235P108 | 4,846 | 69,414 | SH | SOLE | 0 | 0 | 69,414 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 303 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 917 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
ONEOK INC NEW | COM | 682680103 | 15,382 | 294,894 | SH | SOLE | 0 | 0 | 294,894 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 9,594 | 187,860 | SH | SOLE | 0 | 0 | 187,860 | ||
OPEN TEXT CORP | COM | 683715106 | 1,603 | 50,763 | SH | SOLE | 0 | 0 | 50,763 | ||
OPKO HEALTH INC | COM | 68375N103 | 179 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 264 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 11,109 | 238,963 | SH | SOLE | 0 | 0 | 238,963 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 11,273 | 200,099 | SH | SOLE | 0 | 0 | 200,099 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 10,569 | 160,061 | SH | SOLE | 0 | 0 | 160,061 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 4,755 | 140,467 | SH | SOLE | 0 | 0 | 140,467 | ||
ORACLE CORP | COM | 68389X105 | 55,233 | 1,101,574 | SH | SOLE | 0 | 0 | 1,101,574 | ||
ORANGE | SPONSORED ADR | 684060106 | 517 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 539 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
ORBCOMM INC | COM | 68555P100 | 798 | 70,576 | SH | SOLE | 0 | 0 | 70,576 | ||
ORBITAL ATK INC | COM | 68557N103 | 969 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 86 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 32 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 220 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
OSHKOSH CORP | COM | 688239201 | 1,078 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
OTTER TAIL CORP | COM | 689648103 | 546 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
PACCAR INC | COM | 693718108 | 1,844 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 614 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 8,556 | 320,234 | SH | SOLE | 0 | 0 | 320,234 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 37,739 | 1,329,766 | SH | SOLE | 0 | 0 | 1,329,766 | ||
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 44,918 | 1,728,277 | SH | SOLE | 0 | 0 | 1,728,277 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 15,773 | 552,872 | SH | SOLE | 0 | 0 | 552,872 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 714 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,071 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,021 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 7 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,560 | 49,021 | SH | SOLE | 0 | 0 | 49,021 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 713 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
PANDORA MEDIA INC | COM | 698354107 | 377 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
PANERA BREAD CO | CL A | 69840W108 | 788 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 803 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
PARK NATL CORP | COM | 700658107 | 583 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
PARK STERLING CORP | COM | 70086Y105 | 228 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
PARKER DRILLING CO | COM | 701081101 | 26 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,476 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,006 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 390 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,223 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
PAYCHEX INC | COM | 704326107 | 7,627 | 133,942 | SH | SOLE | 0 | 0 | 133,942 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,372 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,056 | 112,844 | SH | SOLE | 0 | 0 | 112,844 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,380 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 385 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,111 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 33 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 199 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
PENNEY J C INC | COM | 708160106 | 81 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 387 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 676 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,918 | 43,845 | SH | SOLE | 0 | 0 | 43,845 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,122 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,858 | 161,850 | SH | SOLE | 0 | 0 | 161,850 | ||
PEPSICO INC | COM | 713448108 | 82,418 | 713,616 | SH | SOLE | 0 | 0 | 713,616 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 22 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
PERRIGO CO PLC | SHS | G97822103 | 270 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 78 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 484 | 60,598 | SH | SOLE | 0 | 0 | 60,598 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,477 | 2,247,001 | SH | SOLE | 0 | 0 | 2,247,001 | ||
PG&E CORP | COM | 69331C108 | 2,497 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,934 | 348,523 | SH | SOLE | 0 | 0 | 348,523 | ||
PHILLIPS 66 | COM | 718546104 | 27,680 | 334,730 | SH | SOLE | 0 | 0 | 334,730 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,360 | 88,229 | SH | SOLE | 0 | 0 | 88,229 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,663 | 281,169 | SH | SOLE | 0 | 0 | 281,169 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 405 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 66 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 775 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 186 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,099 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,030 | 46,127 | SH | SOLE | 0 | 0 | 46,127 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,326 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 882 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,456 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 366 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,416 | 102,401 | SH | SOLE | 0 | 0 | 102,401 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 625 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,584 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 209 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 280 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 151 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 207 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 810 | 61,614 | SH | SOLE | 0 | 0 | 61,614 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 175 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 191 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 777 | 76,292 | SH | SOLE | 0 | 0 | 76,292 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,710 | 90,916 | SH | SOLE | 0 | 0 | 90,916 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 748 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 676 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 516 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 743 | 62,471 | SH | SOLE | 0 | 0 | 62,471 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 526 | 53,213 | SH | SOLE | 0 | 0 | 53,213 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 271 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 372 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,125 | 82,248 | SH | SOLE | 0 | 0 | 82,248 | ||
PITNEY BOWES INC | COM | 724479100 | 230 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,722 | 484,269 | SH | SOLE | 0 | 0 | 484,269 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 865 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
PLUG POWER INC | COM NEW | 72919P202 | 80 | 39,216 | SH | SOLE | 0 | 0 | 39,216 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,017 | 72,210 | SH | SOLE | 0 | 0 | 72,210 | ||
PNM RES INC | COM | 69349H107 | 256 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
POLARIS INDS INC | COM | 731068102 | 4,922 | 53,366 | SH | SOLE | 0 | 0 | 53,366 | ||
POLYMET MINING CORP | COM | 731916102 | 61 | 102,988 | SH | SOLE | 0 | 0 | 102,988 | ||
POOL CORPORATION | COM | 73278L105 | 2,262 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 445 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 248 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
POSCO | SPONSORED ADR | 693483109 | 426 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,278 | 78,428 | SH | SOLE | 0 | 0 | 78,428 | ||
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 701 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,258 | 87,037 | SH | SOLE | 0 | 0 | 87,037 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 209 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 580 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 1,608 | 58,025 | SH | SOLE | 0 | 0 | 58,025 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 1,801 | 71,509 | SH | SOLE | 0 | 0 | 71,509 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 600 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 758 | 39,867 | SH | SOLE | 0 | 0 | 39,867 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 947 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,028 | 79,710 | SH | SOLE | 0 | 0 | 79,710 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,044 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 3,814 | 77,309 | SH | SOLE | 0 | 0 | 77,309 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 10,222 | 190,212 | SH | SOLE | 0 | 0 | 190,212 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 4,754 | 314,617 | SH | SOLE | 0 | 0 | 314,617 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 7,966 | 248,085 | SH | SOLE | 0 | 0 | 248,085 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 14,862 | 369,428 | SH | SOLE | 0 | 0 | 369,428 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 374 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 356 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 812 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 12,907 | 174,463 | SH | SOLE | 0 | 0 | 174,463 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 822 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 31,248 | 722,162 | SH | SOLE | 0 | 0 | 722,162 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,338 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 25,315 | 565,948 | SH | SOLE | 0 | 0 | 565,948 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 19,816 | 454,230 | SH | SOLE | 0 | 0 | 454,230 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 11,016 | 376,361 | SH | SOLE | 0 | 0 | 376,361 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 9,439 | 315,066 | SH | SOLE | 0 | 0 | 315,066 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,843 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,097 | 89,234 | SH | SOLE | 0 | 0 | 89,234 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 299 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 503 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 34,868 | 744,720 | SH | SOLE | 0 | 0 | 744,720 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 974 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,358 | 45,508 | SH | SOLE | 0 | 0 | 45,508 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 667 | 21,183 | SH | SOLE | 0 | 0 | 21,183 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 215 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 267 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,424 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 3,840 | 92,024 | SH | SOLE | 0 | 0 | 92,024 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 208 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 22,118 | 412,117 | SH | SOLE | 0 | 0 | 412,117 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 1,459 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 599 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 7,653 | 211,364 | SH | SOLE | 0 | 0 | 211,364 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 472 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 1,663 | 87,077 | SH | SOLE | 0 | 0 | 87,077 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 260 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 37,387 | 361,682 | SH | SOLE | 0 | 0 | 361,682 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 8,054 | 68,062 | SH | SOLE | 0 | 0 | 68,062 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 513 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 654 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 359 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 445 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 844 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,077 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 216 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,454 | 230,815 | SH | SOLE | 0 | 0 | 230,815 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,652 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,445 | 53,571 | SH | SOLE | 0 | 0 | 53,571 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 105 | 24,283 | SH | SOLE | 0 | 0 | 24,283 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 10,046 | 424,229 | SH | SOLE | 0 | 0 | 424,229 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 6,898 | 268,595 | SH | SOLE | 0 | 0 | 268,595 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,755 | 101,678 | SH | SOLE | 0 | 0 | 101,678 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 2,028 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 715 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 279 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 345 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,779 | 465,798 | SH | SOLE | 0 | 0 | 465,798 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 529 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 356 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 129,439 | 940,414 | SH | SOLE | 0 | 0 | 940,414 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 378 | 46,802 | SH | SOLE | 0 | 0 | 46,802 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 782 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,960 | 119,584 | SH | SOLE | 0 | 0 | 119,584 | ||
PPG INDS INC | COM | 693506107 | 4,171 | 37,930 | SH | SOLE | 0 | 0 | 37,930 | ||
PPL CORP | COM | 69351T106 | 8,816 | 228,033 | SH | SOLE | 0 | 0 | 228,033 | ||
PRAXAIR INC | COM | 74005P104 | 5,670 | 42,769 | SH | SOLE | 0 | 0 | 42,769 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 669 | 42,505 | SH | SOLE | 0 | 0 | 42,505 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,081 | 95,410 | SH | SOLE | 0 | 0 | 95,410 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16,330 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,606 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 69,694 | 799,666 | SH | SOLE | 0 | 0 | 799,666 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,512 | 56,981 | SH | SOLE | 0 | 0 | 56,981 | ||
PROLOGIS INC | COM | 74340W103 | 545 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
PROOFPOINT INC | COM | 743424103 | 253 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 215 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 212 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 461 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 7,284 | 141,512 | SH | SOLE | 0 | 0 | 141,512 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,394 | 38,059 | SH | SOLE | 0 | 0 | 38,059 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 506 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,427 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 577 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,996 | 110,051 | SH | SOLE | 0 | 0 | 110,051 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 44,193 | 764,979 | SH | SOLE | 0 | 0 | 764,979 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 235 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,685 | 74,965 | SH | SOLE | 0 | 0 | 74,965 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 360 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,827 | 224,985 | SH | SOLE | 0 | 0 | 224,985 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 202 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PROTEON THERAPEUTICS INC | COM | 74371L109 | 25 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 323 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,668 | 89,364 | SH | SOLE | 0 | 0 | 89,364 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 972 | 65,437 | SH | SOLE | 0 | 0 | 65,437 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 342 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 3,599 | 235,707 | SH | SOLE | 0 | 0 | 235,707 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,093 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,605 | 176,820 | SH | SOLE | 0 | 0 | 176,820 | ||
PULTE GROUP INC | COM | 745867101 | 325 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 290 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 726 | 96,737 | SH | SOLE | 0 | 0 | 96,737 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 106 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 440 | 35,168 | SH | SOLE | 0 | 0 | 35,168 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,620 | 298,258 | SH | SOLE | 0 | 0 | 298,258 | ||
PVH CORP | COM | 693656100 | 370 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,011 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
QEP RES INC | COM | 74733V100 | 1,152 | 114,013 | SH | SOLE | 0 | 0 | 114,013 | ||
QORVO INC | COM | 74736K101 | 298 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
QUALCOMM INC | COM | 747525103 | 18,887 | 342,024 | SH | SOLE | 0 | 0 | 342,024 | ||
QUANTA SVCS INC | COM | 74762E102 | 375 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,865 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,072 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
R1 RCM INC | COM | 749397105 | 134 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
RADNET INC | COM | 750491102 | 233 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 308 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
RANDGOLD RES LTD | ADR | 752344309 | 433 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
RANGE RES CORP | COM | 75281A109 | 622 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
RAPID7 INC | COM | 753422104 | 202 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,589 | 156,925 | SH | SOLE | 0 | 0 | 156,925 | ||
RAYONIER INC | COM | 754907103 | 1,603 | 55,711 | SH | SOLE | 0 | 0 | 55,711 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,857 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
REALTY INCOME CORP | COM | 756109104 | 8,837 | 160,139 | SH | SOLE | 0 | 0 | 160,139 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,969 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
RED HAT INC | COM | 756577102 | 655 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 905 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,791 | 87,515 | SH | SOLE | 0 | 0 | 87,515 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,578 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,602 | 109,428 | SH | SOLE | 0 | 0 | 109,428 | ||
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 21 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 120 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,097 | 79,969 | SH | SOLE | 0 | 0 | 79,969 | ||
RESMED INC | COM | 761152107 | 3,665 | 47,056 | SH | SOLE | 0 | 0 | 47,056 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 206 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,162 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,108 | 57,718 | SH | SOLE | 0 | 0 | 57,718 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 278 | 22,774 | SH | SOLE | 0 | 0 | 22,774 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,327 | 204,909 | SH | SOLE | 0 | 0 | 204,909 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 842 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,721 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,818 | 42,967 | SH | SOLE | 0 | 0 | 42,967 | ||
RITE AID CORP | COM | 767754104 | 266 | 90,322 | SH | SOLE | 0 | 0 | 90,322 | ||
RLI CORP | COM | 749607107 | 569 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ROBERT HALF INTL INC | COM | 770323103 | 224 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,296 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,204 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
ROCKY BRANDS INC | COM | 774515100 | 176 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ROLLINS INC | COM | 775711104 | 1,624 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,678 | 106,572 | SH | SOLE | 0 | 0 | 106,572 | ||
ROSS STORES INC | COM | 778296103 | 4,885 | 84,622 | SH | SOLE | 0 | 0 | 84,622 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,103 | 180,422 | SH | SOLE | 0 | 0 | 180,422 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 117 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,788 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,100 | 112,071 | SH | SOLE | 0 | 0 | 112,071 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,088 | 208,474 | SH | SOLE | 0 | 0 | 208,474 | ||
ROYAL GOLD INC | COM | 780287108 | 580 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 305 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8,596 | 589,163 | SH | SOLE | 0 | 0 | 589,163 | ||
RPM INTL INC | COM | 749685103 | 395 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
RSP PERMIAN INC | COM | 74978Q105 | 637 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 970 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 6 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 323 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
RYDER SYS INC | COM | 783549108 | 1,829 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 845 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5,784 | 56,229 | SH | SOLE | 0 | 0 | 56,229 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 208,790 | 2,252,768 | SH | SOLE | 0 | 0 | 2,252,768 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,385 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,555 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 19,352 | 205,563 | SH | SOLE | 0 | 0 | 205,563 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,884 | 31,628 | SH | SOLE | 0 | 0 | 31,628 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 644 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,706 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,245 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 5,247 | 42,044 | SH | SOLE | 0 | 0 | 42,044 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 252 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 696 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,546 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 976 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 435 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 691 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
SAIA INC | COM | 78709Y105 | 374 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,107 | 266,829 | SH | SOLE | 0 | 0 | 266,829 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 352 | 51,621 | SH | SOLE | 0 | 0 | 51,621 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 362 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | ||
SANDERSON FARMS INC | COM | 800013104 | 987 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 42 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,442 | 71,843 | SH | SOLE | 0 | 0 | 71,843 | ||
SAP SE | SPON ADR | 803054204 | 330 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 704 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 469 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,861 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
SCANA CORP NEW | COM | 80589M102 | 6,046 | 90,219 | SH | SOLE | 0 | 0 | 90,219 | ||
SCHEIN HENRY INC | COM | 806407102 | 452 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,619 | 176,483 | SH | SOLE | 0 | 0 | 176,483 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,232 | 75,231 | SH | SOLE | 0 | 0 | 75,231 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,495 | 261,378 | SH | SOLE | 0 | 0 | 261,378 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,771 | 464,801 | SH | SOLE | 0 | 0 | 464,801 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 806 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,586 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,066 | 384,047 | SH | SOLE | 0 | 0 | 384,047 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,349 | 23,078 | SH | SOLE | 0 | 0 | 23,078 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,164 | 691,002 | SH | SOLE | 0 | 0 | 691,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,634 | 342,302 | SH | SOLE | 0 | 0 | 342,302 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 496 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,696 | 150,529 | SH | SOLE | 0 | 0 | 150,529 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 24,770 | 514,328 | SH | SOLE | 0 | 0 | 514,328 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,952 | 168,688 | SH | SOLE | 0 | 0 | 168,688 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,587 | 369,074 | SH | SOLE | 0 | 0 | 369,074 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 499 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 252 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 65 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 567 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 222 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 752 | 69,626 | SH | SOLE | 0 | 0 | 69,626 | ||
SEADRILL LIMITED | SHS | G7945E105 | 10 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,468 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,478 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
SEATTLE GENETICS INC | COM | 812578102 | 242 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SEI INVESTMENTS CO | COM | 784117103 | 973 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,317 | 54,825 | SH | SOLE | 0 | 0 | 54,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32,978 | 507,978 | SH | SOLE | 0 | 0 | 507,978 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,220 | 68,956 | SH | SOLE | 0 | 0 | 68,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,313 | 315,890 | SH | SOLE | 0 | 0 | 315,890 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,678 | 194,367 | SH | SOLE | 0 | 0 | 194,367 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,463 | 384,436 | SH | SOLE | 0 | 0 | 384,436 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,648 | 1,485,547 | SH | SOLE | 0 | 0 | 1,485,547 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 21,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,009 | 279,086 | SH | SOLE | 0 | 0 | 279,086 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,446 | 220,294 | SH | SOLE | 0 | 0 | 220,294 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,193 | 77,920 | SH | SOLE | 0 | 0 | 77,920 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,781 | 1,001,110 | SH | SOLE | 0 | 0 | 1,001,110 | ||
SEMPRA ENERGY | COM | 816851109 | 2,725 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,535 | 172,934 | SH | SOLE | 0 | 0 | 172,934 | ||
SENOMYX INC | COM | 81724Q107 | 21 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 474 | 263,562 | SH | SOLE | 0 | 0 | 263,562 | ||
SERVICE CORP INTL | COM | 817565104 | 741 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
SERVICENOW INC | COM | 81762P102 | 4,697 | 44,307 | SH | SOLE | 0 | 0 | 44,307 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,333 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 969 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,369 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 145 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,073 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
SHOPIFY INC | CL A | 82509L107 | 5,729 | 65,926 | SH | SOLE | 0 | 0 | 65,926 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,248 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 350 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,523 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,280 | 965,178 | SH | SOLE | 0 | 0 | 965,178 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,000 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
SJW GROUP | COM | 784305104 | 341 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
SKYWEST INC | COM | 830879102 | 733 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,445 | 140,116 | SH | SOLE | 0 | 0 | 140,116 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SMITH A O | COM | 831865209 | 968 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,517 | 46,627 | SH | SOLE | 0 | 0 | 46,627 | ||
SNAP INC | CL A | 83304A106 | 931 | 52,412 | SH | SOLE | 0 | 0 | 52,412 | ||
SNAP ON INC | COM | 833034101 | 972 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SONIC CORP | COM | 835451105 | 230 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SONOCO PRODS CO | COM | 835495102 | 492 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
SONY CORP | SPONSORED ADR | 835699307 | 401 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,637 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
SOUTHERN CO | COM | 842587107 | 21,215 | 443,091 | SH | SOLE | 0 | 0 | 443,091 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 269 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 225 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,559 | 169,920 | SH | SOLE | 0 | 0 | 169,920 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 703 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
SPARK NETWORKS INC | COM | 84651P100 | 17 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 19,453 | 91,228 | SH | SOLE | 0 | 0 | 91,228 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,137 | 238,409 | SH | SOLE | 0 | 0 | 238,409 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13,748 | 288,270 | SH | SOLE | 0 | 0 | 288,270 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,378 | 62,415 | SH | SOLE | 0 | 0 | 62,415 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,793 | 46,613 | SH | SOLE | 0 | 0 | 46,613 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,192 | 173,175 | SH | SOLE | 0 | 0 | 173,175 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 281 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 471 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 301 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 700 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 457 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,774 | 999,868 | SH | SOLE | 0 | 0 | 999,868 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,864 | 131,788 | SH | SOLE | 0 | 0 | 131,788 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 7,536 | 245,269 | SH | SOLE | 0 | 0 | 245,269 | ||
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 830 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,633 | 272,904 | SH | SOLE | 0 | 0 | 272,904 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,005 | 103,205 | SH | SOLE | 0 | 0 | 103,205 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 702 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,070 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,261 | 145,759 | SH | SOLE | 0 | 0 | 145,759 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 7,211 | 157,643 | SH | SOLE | 0 | 0 | 157,643 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 29,297 | 590,419 | SH | SOLE | 0 | 0 | 590,419 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,080 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 2,179 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2,730 | 98,791 | SH | SOLE | 0 | 0 | 98,791 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 950 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 7,037 | 242,312 | SH | SOLE | 0 | 0 | 242,312 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 3,218 | 93,516 | SH | SOLE | 0 | 0 | 93,516 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 514 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 13,683 | 367,809 | SH | SOLE | 0 | 0 | 367,809 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,311 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 614 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 843 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,939 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 502 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,479 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 515 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 400 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,465 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 943 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,788 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,885 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,173 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 18,578 | 240,709 | SH | SOLE | 0 | 0 | 240,709 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,642 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 75,125 | 845,138 | SH | SOLE | 0 | 0 | 845,138 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,404 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 757 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 316 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,699 | 115,890 | SH | SOLE | 0 | 0 | 115,890 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 620 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,571 | 174,176 | SH | SOLE | 0 | 0 | 174,176 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 732 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 11,474 | 186,085 | SH | SOLE | 0 | 0 | 186,085 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 409 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 552 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 888 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,312 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | ||
SPIRE INC | COM | 84857L101 | 439 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,789 | 34,646 | SH | SOLE | 0 | 0 | 34,646 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 640 | 86,341 | SH | SOLE | 0 | 0 | 86,341 | ||
SPLUNK INC | COM | 848637104 | 1,851 | 32,533 | SH | SOLE | 0 | 0 | 32,533 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 363 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 412 | 55,945 | SH | SOLE | 0 | 0 | 55,945 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,949 | 488,574 | SH | SOLE | 0 | 0 | 488,574 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,713 | 588,495 | SH | SOLE | 0 | 0 | 588,495 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 427 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
SQUARE INC | CL A | 852234103 | 1,598 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | ||
SRC ENERGY INC | COM | 78470V108 | 2,402 | 356,925 | SH | SOLE | 0 | 0 | 356,925 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,778 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,230 | 106,289 | SH | SOLE | 0 | 0 | 106,289 | ||
ST JOE CO | COM | 790148100 | 222 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 214 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
STAG INDL INC | COM | 85254J102 | 3,393 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | ||
STAGE STORES INC | COM NEW | 85254C305 | 58 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,280 | 23,305 | SH | SOLE | 0 | 0 | 23,305 | ||
STAPLES INC | COM | 855030102 | 195 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
STARBUCKS CORP | COM | 855244109 | 19,410 | 332,878 | SH | SOLE | 0 | 0 | 332,878 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,568 | 248,669 | SH | SOLE | 0 | 0 | 248,669 | ||
STATE STR CORP | COM | 857477103 | 2,443 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
STEEL DYNAMICS INC | COM | 858119100 | 622 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
STEELCASE INC | CL A | 858155203 | 532 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 488 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
STERICYCLE INC | COM | 858912108 | 1,114 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 357 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
STERIS PLC | SHS USD | G84720104 | 1,400 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,411 | 98,126 | SH | SOLE | 0 | 0 | 98,126 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 1,222 | 129,303 | SH | SOLE | 0 | 0 | 129,303 | ||
STORE CAP CORP | COM | 862121100 | 590 | 26,301 | SH | SOLE | 0 | 0 | 26,301 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 50 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
STRYKER CORP | COM | 863667101 | 22,875 | 164,830 | SH | SOLE | 0 | 0 | 164,830 | ||
STUDENT TRANSN INC | COM | 86388A108 | 109 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
STURM RUGER & CO INC | COM | 864159108 | 418 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,717 | 156,245 | SH | SOLE | 0 | 0 | 156,245 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 84 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
SUMMER INFANT INC | COM | 865646103 | 250 | 141,331 | SH | SOLE | 0 | 0 | 141,331 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 235 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 227 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUN CMNTYS INC | COM | 866674104 | 857 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SUN LIFE FINL INC | COM | 866796105 | 427 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 802 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,408 | 111,323 | SH | SOLE | 0 | 0 | 111,323 | ||
SUNPOWER CORP | COM | 867652406 | 216 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,098 | 36,982 | SH | SOLE | 0 | 0 | 36,982 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 270 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
SUPERVALU INC | COM | 868536103 | 138 | 42,034 | SH | SOLE | 0 | 0 | 42,034 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 312 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,787 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 246 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SYMANTEC CORP | COM | 871503108 | 741 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 506 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,209 | 409,428 | SH | SOLE | 0 | 0 | 409,428 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 142 | 32,018 | SH | SOLE | 0 | 0 | 32,018 | ||
SYNNEX CORP | COM | 87162W100 | 798 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,120 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 12 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
SYSCO CORP | COM | 871829107 | 11,480 | 228,093 | SH | SOLE | 0 | 0 | 228,093 | ||
T MOBILE US INC | COM | 872590104 | 601 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 10,564 | 302,174 | SH | SOLE | 0 | 0 | 302,174 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 447 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 983 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
TARGA RES CORP | COM | 87612G101 | 5,923 | 131,048 | SH | SOLE | 0 | 0 | 131,048 | ||
TARGET CORP | COM | 87612E106 | 9,871 | 188,764 | SH | SOLE | 0 | 0 | 188,764 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 254 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 464 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
TCP CAP CORP | COM | 87238Q103 | 1,508 | 89,205 | SH | SOLE | 0 | 0 | 89,205 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 575 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,095 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
TECH DATA CORP | COM | 878237106 | 502 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
TECHNIPFMC PLC | COM | G87110105 | 670 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
TECK RESOURCES LTD | CL B | 878742204 | 277 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 581 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 911 | 317,343 | SH | SOLE | 0 | 0 | 317,343 | ||
TEGNA INC | COM | 87901J105 | 219 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,008 | 40,156 | SH | SOLE | 0 | 0 | 40,156 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 7,191 | 392,071 | SH | SOLE | 0 | 0 | 392,071 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 237 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
TELADOC INC | COM | 87918A105 | 202 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
TELEFLEX INC | COM | 879369106 | 737 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 513 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 349 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
TELIGENT INC NEW | COM | 87960W104 | 438 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
TELUS CORP | COM | 87971M103 | 860 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 350 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 471 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 404 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
TEREX CORP NEW | COM | 880779103 | 287 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 941 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
TERRAVIA HLDGS INC | COM | 88105A106 | 9 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
TESARO INC | COM | 881569107 | 2,128 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
TESLA INC | COM | 88160R101 | 9,656 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
TESORO CORP | COM | 881609101 | 1,430 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,001 | 116,083 | SH | SOLE | 0 | 0 | 116,083 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,303 | 159,633 | SH | SOLE | 0 | 0 | 159,633 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 594 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,209 | 119,701 | SH | SOLE | 0 | 0 | 119,701 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 968 | 66,777 | SH | SOLE | 0 | 0 | 66,777 | ||
TEXTRON INC | COM | 883203101 | 1,058 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 494 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,730 | 34,528 | SH | SOLE | 0 | 0 | 34,528 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 595 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,859 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
THL CR SR LN FD | COM | 87244R103 | 779 | 43,959 | SH | SOLE | 0 | 0 | 43,959 | ||
THOMSON REUTERS CORP | COM | 884903105 | 449 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
THOR INDS INC | COM | 885160101 | 549 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TICC CAPITAL CORP | COM | 87244T109 | 81 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,285 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,489 | 423,135 | SH | SOLE | 0 | 0 | 423,135 | ||
TIMKEN CO | COM | 887389104 | 367 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
TIMKENSTEEL CORP | COM | 887399103 | 434 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | ||
TIPTREE INC | CL A | 88822Q103 | 95 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
TJX COS INC NEW | COM | 872540109 | 5,964 | 82,619 | SH | SOLE | 0 | 0 | 82,619 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,222 | 182,784 | SH | SOLE | 0 | 0 | 182,784 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 386 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 1,294 | 779,787 | SH | SOLE | 0 | 0 | 779,787 | ||
TORCHMARK CORP | COM | 891027104 | 224 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
TORO CO | COM | 891092108 | 688 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,782 | 94,876 | SH | SOLE | 0 | 0 | 94,876 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 384 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,093 | 167,575 | SH | SOLE | 0 | 0 | 167,575 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 1,164 | 60,356 | SH | SOLE | 0 | 0 | 60,356 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 617 | 29,401 | SH | SOLE | 0 | 0 | 29,401 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,640 | 73,406 | SH | SOLE | 0 | 0 | 73,406 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 497 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,140 | 166,890 | SH | SOLE | 0 | 0 | 166,890 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,911 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,147 | 76,494 | SH | SOLE | 0 | 0 | 76,494 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 27 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,941 | 40,707 | SH | SOLE | 0 | 0 | 40,707 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 406 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 255 | 62,294 | SH | SOLE | 0 | 0 | 62,294 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,834 | 69,813 | SH | SOLE | 0 | 0 | 69,813 | ||
TRI CONTL CORP | COM | 895436103 | 3,910 | 160,590 | SH | SOLE | 0 | 0 | 160,590 | ||
TRIANGLE CAP CORP | COM | 895848109 | 193 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
TRICO BANCSHARES | COM | 896095106 | 211 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
TRIMBLE INC | COM | 896239100 | 359 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
TRINITY INDS INC | COM | 896522109 | 281 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,103 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
TRUSTMARK CORP | COM | 898402102 | 239 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 81 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 32 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,581 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 47 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,258 | 79,654 | SH | SOLE | 0 | 0 | 79,654 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,942 | 69,679 | SH | SOLE | 0 | 0 | 69,679 | ||
TWILIO INC | CL A | 90138F102 | 678 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
TWITTER INC | COM | 90184L102 | 3,948 | 220,934 | SH | SOLE | 0 | 0 | 220,934 | ||
TWITTER INC | COM | 90184L102 | 22 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 36 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 71 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 1,354 | 136,637 | SH | SOLE | 0 | 0 | 136,637 | ||
TWO RIV BANCORP | COM | 90207C105 | 1,111 | 59,757 | SH | SOLE | 0 | 0 | 59,757 | ||
TYSON FOODS INC | CL A | 902494103 | 952 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
U S G CORP | COM NEW | 903293405 | 1,396 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,335 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 483 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | ||
UDR INC | COM | 902653104 | 206 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
UGI CORP NEW | COM | 902681105 | 5,691 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,366 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,014 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 694 | 37,822 | SH | SOLE | 0 | 0 | 37,822 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,359 | 108,423 | SH | SOLE | 0 | 0 | 108,423 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,278 | 63,411 | SH | SOLE | 0 | 0 | 63,411 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,176 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,900 | 109,019 | SH | SOLE | 0 | 0 | 109,019 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 260 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
UNION PAC CORP | COM | 907818108 | 65,477 | 601,178 | SH | SOLE | 0 | 0 | 601,178 | ||
UNISYS CORP | COM NEW | 909214306 | 472 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
UNIT CORP | COM | 909218109 | 816 | 43,579 | SH | SOLE | 0 | 0 | 43,579 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 608 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 443 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,459 | 184,992 | SH | SOLE | 0 | 0 | 184,992 | ||
UNITED RENTALS INC | COM | 911363109 | 6,297 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 84 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 358 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,545 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 200 | 60,500 | SH | Put | SOLE | 0 | 0 | 60,500 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,026 | 204,946 | SH | SOLE | 0 | 0 | 204,946 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,070 | 367,044 | SH | SOLE | 0 | 0 | 367,044 | ||
UNITI GROUP INC | COM | 91325V108 | 4,869 | 193,658 | SH | SOLE | 0 | 0 | 193,658 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,627 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,607 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 490 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
UNIVEST CORP PA | COM | 915271100 | 232 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
UNUM GROUP | COM | 91529Y106 | 1,043 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 233 | 274,266 | SH | SOLE | 0 | 0 | 274,266 | ||
URANIUM ENERGY CORP | COM | 916896103 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,328 | 333,748 | SH | SOLE | 0 | 0 | 333,748 | ||
US FOODS HLDG CORP | COM | 912008109 | 729 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,652 | 162,086 | SH | SOLE | 0 | 0 | 162,086 | ||
V F CORP | COM | 918204108 | 10,987 | 190,739 | SH | SOLE | 0 | 0 | 190,739 | ||
VAIL RESORTS INC | COM | 91879Q109 | 409 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VALE S A | ADR | 91912E105 | 197 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,329 | 76,792 | SH | SOLE | 0 | 0 | 76,792 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,078 | 119,753 | SH | SOLE | 0 | 0 | 119,753 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,900 | 41,638 | SH | SOLE | 0 | 0 | 41,638 | ||
VALLEY NATL BANCORP | COM | 919794107 | 762 | 64,548 | SH | SOLE | 0 | 0 | 64,548 | ||
VALMONT INDS INC | COM | 920253101 | 323 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VALVOLINE INC | COM | 92047W101 | 1,202 | 50,690 | SH | SOLE | 0 | 0 | 50,690 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 3,249 | 264,998 | SH | SOLE | 0 | 0 | 264,998 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,029 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,213 | 92,513 | SH | SOLE | 0 | 0 | 92,513 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,109 | 106,135 | SH | SOLE | 0 | 0 | 106,135 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 491 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,505 | 167,301 | SH | SOLE | 0 | 0 | 167,301 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,039 | 406,169 | SH | SOLE | 0 | 0 | 406,169 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,942 | 404,992 | SH | SOLE | 0 | 0 | 404,992 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 1,325 | 90,527 | SH | SOLE | 0 | 0 | 90,527 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,686 | 183,961 | SH | SOLE | 0 | 0 | 183,961 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 614 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 231 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 381 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12,627 | 378,293 | SH | SOLE | 0 | 0 | 378,293 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 2,379 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 23,670 | 598,474 | SH | SOLE | 0 | 0 | 598,474 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 819 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,504 | 181,692 | SH | SOLE | 0 | 0 | 181,692 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 2,871 | 48,612 | SH | SOLE | 0 | 0 | 48,612 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,013 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 623 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,094 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 18,345 | 150,913 | SH | SOLE | 0 | 0 | 150,913 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 28,904 | 246,035 | SH | SOLE | 0 | 0 | 246,035 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 246 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 17,969 | 134,370 | SH | SOLE | 0 | 0 | 134,370 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14,405 | 112,685 | SH | SOLE | 0 | 0 | 112,685 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,861 | 175,807 | SH | SOLE | 0 | 0 | 175,807 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,563 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,769 | 297,669 | SH | SOLE | 0 | 0 | 297,669 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 36,890 | 450,808 | SH | SOLE | 0 | 0 | 450,808 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,779 | 198,289 | SH | SOLE | 0 | 0 | 198,289 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,432 | 111,762 | SH | SOLE | 0 | 0 | 111,762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,751 | 383,742 | SH | SOLE | 0 | 0 | 383,742 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,054 | 108,571 | SH | SOLE | 0 | 0 | 108,571 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,038 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,223 | 60,492 | SH | SOLE | 0 | 0 | 60,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,467 | 326,027 | SH | SOLE | 0 | 0 | 326,027 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,522 | 390,749 | SH | SOLE | 0 | 0 | 390,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 160,892 | 724,531 | SH | SOLE | 0 | 0 | 724,531 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,376 | 157,642 | SH | SOLE | 0 | 0 | 157,642 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,159 | 215,122 | SH | SOLE | 0 | 0 | 215,122 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,418 | 71,484 | SH | SOLE | 0 | 0 | 71,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,548 | 743,654 | SH | SOLE | 0 | 0 | 743,654 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,752 | 401,321 | SH | SOLE | 0 | 0 | 401,321 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,497 | 269,780 | SH | SOLE | 0 | 0 | 269,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,217 | 1,107,436 | SH | SOLE | 0 | 0 | 1,107,436 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,815 | 159,863 | SH | SOLE | 0 | 0 | 159,863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 977 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,071 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,953 | 162,187 | SH | SOLE | 0 | 0 | 162,187 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,313 | 229,803 | SH | SOLE | 0 | 0 | 229,803 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,552 | 108,177 | SH | SOLE | 0 | 0 | 108,177 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38,926 | 444,721 | SH | SOLE | 0 | 0 | 444,721 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,196 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 471 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,797 | 91,100 | SH | SOLE | 0 | 0 | 91,100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,666 | 208,222 | SH | SOLE | 0 | 0 | 208,222 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,047 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,007 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,965 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,692 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,279 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,246 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 57,171 | 616,929 | SH | SOLE | 0 | 0 | 616,929 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 12,428 | 239,141 | SH | SOLE | 0 | 0 | 239,141 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 59,396 | 1,437,458 | SH | SOLE | 0 | 0 | 1,437,458 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 566 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36,203 | 463,179 | SH | SOLE | 0 | 0 | 463,179 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 776 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 300 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 535 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18,399 | 265,268 | SH | SOLE | 0 | 0 | 265,268 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,556 | 125,477 | SH | SOLE | 0 | 0 | 125,477 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,338 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,500 | 46,089 | SH | SOLE | 0 | 0 | 46,089 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,815 | 99,608 | SH | SOLE | 0 | 0 | 99,608 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,264 | 164,089 | SH | SOLE | 0 | 0 | 164,089 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,374 | 77,174 | SH | SOLE | 0 | 0 | 77,174 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,294 | 87,951 | SH | SOLE | 0 | 0 | 87,951 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,219 | 115,157 | SH | SOLE | 0 | 0 | 115,157 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,295 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 838 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,166 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | ||
VANTIV INC | CL A | 92210H105 | 235 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VARIAN MED SYS INC | COM | 92220P105 | 335 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VCA INC | COM | 918194101 | 706 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
VECTOR GROUP LTD | COM | 92240M108 | 360 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
VECTREN CORP | COM | 92240G101 | 3,018 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 745 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,001 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
VENTAS INC | COM | 92276F100 | 2,594 | 37,333 | SH | SOLE | 0 | 0 | 37,333 | ||
VERASTEM INC | COM | 92337C104 | 26 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
VEREIT INC | COM | 92339V100 | 438 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
VERIFONE SYS INC | COM | 92342Y109 | 711 | 39,257 | SH | SOLE | 0 | 0 | 39,257 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
VERISIGN INC | COM | 92343E102 | 882 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,194 | 2,064,368 | SH | SOLE | 0 | 0 | 2,064,368 | ||
VERSUM MATLS INC | COM | 92532W103 | 598 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 834 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,118 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
VIASAT INC | COM | 92552V100 | 464 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VICAL INC | COM NEW | 925602203 | 27 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 8,379 | 190,041 | SH | SOLE | 0 | 0 | 190,041 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 404 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 8,720 | 200,946 | SH | SOLE | 0 | 0 | 200,946 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 310 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
VISA INC | COM CL A | 92826C839 | 56,441 | 601,812 | SH | SOLE | 0 | 0 | 601,812 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 340 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 99 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 430 | 73,459 | SH | SOLE | 0 | 0 | 73,459 | ||
VMWARE INC | CL A COM | 928563402 | 578 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,855 | 134,177 | SH | SOLE | 0 | 0 | 134,177 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 87 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 275 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 455 | 51,793 | SH | SOLE | 0 | 0 | 51,793 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 790 | 73,087 | SH | SOLE | 0 | 0 | 73,087 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,161 | 153,576 | SH | SOLE | 0 | 0 | 153,576 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 424 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 474 | 88,025 | SH | SOLE | 0 | 0 | 88,025 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 116 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 949 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
VULCAN MATLS CO | COM | 929160109 | 4,683 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
W P CAREY INC | COM | 92936U109 | 2,346 | 35,542 | SH | SOLE | 0 | 0 | 35,542 | ||
WABTEC CORP | COM | 929740108 | 1,169 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
WAL-MART STORES INC | COM | 931142103 | 47,834 | 632,049 | SH | SOLE | 0 | 0 | 632,049 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,636 | 237,951 | SH | SOLE | 0 | 0 | 237,951 | ||
WASHINGTON FED INC | COM | 938824109 | 220 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 227 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 254 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 281 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,097 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,832 | 161,299 | SH | SOLE | 0 | 0 | 161,299 | ||
WATERS CORP | COM | 941848103 | 1,226 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
WATSCO INC | COM | 942622200 | 1,155 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
WAYFAIR INC | CL A | 94419L101 | 619 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 435 | 112,519 | SH | SOLE | 0 | 0 | 112,519 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 383 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,271 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | ||
WEIS MKTS INC | COM | 948849104 | 320 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
WELBILT INC | COM | 949090104 | 256 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,658 | 499,140 | SH | SOLE | 0 | 0 | 499,140 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,486 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 874 | 142,785 | SH | SOLE | 0 | 0 | 142,785 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 766 | 57,342 | SH | SOLE | 0 | 0 | 57,342 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 225 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
WELLTOWER INC | COM | 95040Q104 | 11,137 | 148,798 | SH | SOLE | 0 | 0 | 148,798 | ||
WENDYS CO | COM | 95058W100 | 1,611 | 103,851 | SH | SOLE | 0 | 0 | 103,851 | ||
WESBANCO INC | COM | 950810101 | 239 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
WESTAR ENERGY INC | COM | 95709T100 | 945 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 202 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 833 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 472 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,277 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 130 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,125 | 221,831 | SH | SOLE | 0 | 0 | 221,831 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 488 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 753 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 114 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 844 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 3,083 | 418,368 | SH | SOLE | 0 | 0 | 418,368 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,864 | 119,763 | SH | SOLE | 0 | 0 | 119,763 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,973 | 143,043 | SH | SOLE | 0 | 0 | 143,043 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,876 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 400 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,263 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
WESTERN UN CO | COM | 959802109 | 897 | 47,111 | SH | SOLE | 0 | 0 | 47,111 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 52 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
WESTROCK CO | COM | 96145D105 | 1,884 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,687 | 289,169 | SH | SOLE | 0 | 0 | 289,169 | ||
WGL HLDGS INC | COM | 92924F106 | 929 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,297 | 165,745 | SH | SOLE | 0 | 0 | 165,745 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 81 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,719 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224 | 258 | SH | SOLE | 0 | 0 | 258 | ||
WHITESTONE REIT | COM | 966084204 | 1,020 | 83,262 | SH | SOLE | 0 | 0 | 83,262 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,190 | 216,049 | SH | SOLE | 0 | 0 | 216,049 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 945 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 366 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 33 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
WILLDAN GROUP INC | COM | 96924N100 | 601 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,162 | 104,438 | SH | SOLE | 0 | 0 | 104,438 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,281 | 181,515 | SH | SOLE | 0 | 0 | 181,515 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 425 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,822 | 129,351 | SH | SOLE | 0 | 0 | 129,351 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 290 | 74,808 | SH | SOLE | 0 | 0 | 74,808 | ||
WINNEBAGO INDS INC | COM | 974637100 | 326 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
WINTRUST FINL CORP | COM | 97650W108 | 17,995 | 235,374 | SH | SOLE | 0 | 0 | 235,374 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1,116 | 109,716 | SH | SOLE | 0 | 0 | 109,716 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 11 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,041 | 71,752 | SH | SOLE | 0 | 0 | 71,752 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,438 | 230,242 | SH | SOLE | 0 | 0 | 230,242 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 748 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,320 | 165,579 | SH | SOLE | 0 | 0 | 165,579 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,564 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 504 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 351 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 460 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 801 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,958 | 134,060 | SH | SOLE | 0 | 0 | 134,060 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,463 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 240 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,117 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 291 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,515 | 66,996 | SH | SOLE | 0 | 0 | 66,996 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 534 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,697 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,605 | 268,858 | SH | SOLE | 0 | 0 | 268,858 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,329 | 167,054 | SH | SOLE | 0 | 0 | 167,054 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 8,837 | 246,853 | SH | SOLE | 0 | 0 | 246,853 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,647 | 194,426 | SH | SOLE | 0 | 0 | 194,426 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,757 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 315 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
WMIH CORP | COM | 92936P100 | 27 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 304 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
WOODWARD INC | COM | 980745103 | 2,164 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
WORKDAY INC | CL A | 98138H101 | 763 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
WORTHINGTON INDS INC | COM | 981811102 | 212 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
WPP PLC NEW | ADR | 92937A102 | 1,517 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WPX ENERGY INC | COM | 98212B103 | 301 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
WSFS FINL CORP | COM | 929328102 | 584 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,189 | 41,721 | SH | SOLE | 0 | 0 | 41,721 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,323 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,125 | 111,713 | SH | SOLE | 0 | 0 | 111,713 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 585 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
XEROX CORP | COM NEW | 984121608 | 482 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
XILINX INC | COM | 983919101 | 1,534 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
XPO LOGISTICS INC | COM | 983793100 | 682 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
XYLEM INC | COM | 98419M100 | 254 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
YAMANA GOLD INC | COM | 98462Y100 | 114 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
YELP INC | CL A | 985817105 | 1,333 | 44,413 | SH | SOLE | 0 | 0 | 44,413 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 250 | 22,490 | SH | SOLE | 0 | 0 | 22,490 | ||
YUM BRANDS INC | COM | 988498101 | 8,132 | 110,249 | SH | SOLE | 0 | 0 | 110,249 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,955 | 49,594 | SH | SOLE | 0 | 0 | 49,594 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,222 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 383 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,845 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
ZION OIL & GAS INC | COM | 989696109 | 49 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | ||
ZIONS BANCORPORATION | COM | 989701107 | 984 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 819 | 131,722 | SH | SOLE | 0 | 0 | 131,722 | ||
ZOETIS INC | CL A | 98978V103 | 1,936 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
ZYNGA INC | CL A | 98986T108 | 80 | 21,904 | SH | SOLE | 0 | 0 | 21,904 |