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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33,000 | 2,489 | SH | SOLE | N/A | 0 | 0 | 2,489 | |
3M CO | COM | 88579Y101 | 2,031,000 | 11,373 | SH | SOLE | N/A | 0 | 0 | 11,373 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 3,000 | 209 | SH | SOLE | N/A | 0 | 0 | 209 | |
8X8 INC NEW | COM | 282914100 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
AARONS INC | COM PAR $0.50 | 002535300 | 17,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
ABAXIS INC | COM | 002567105 | 2,000 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
ABB LTD | SPONSORED ADR | 000375204 | 261,000 | 12,406 | SH | SOLE | N/A | 0 | 0 | 12,406 | |
ABBOTT LABS | COM | 002824100 | 835,000 | 21,730 | SH | SOLE | N/A | 0 | 0 | 21,730 | |
ABBVIE INC | COM | 00287Y109 | 1,614,000 | 25,776 | SH | SOLE | N/A | 0 | 0 | 25,776 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,000 | 144 | SH | SOLE | N/A | 0 | 0 | 144 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 29,000 | 6,350 | SH | SOLE | N/A | 0 | 0 | 6,350 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 13,000 | 2,350 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
ABIOMED INC | COM | 003654100 | 24,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
ABRAXAS PETE CORP | COM | 003830106 | 6,000 | 2,333 | SH | SOLE | N/A | 0 | 0 | 2,333 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,000 | 461 | SH | SOLE | N/A | 0 | 0 | 461 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,000 | 197 | SH | SOLE | N/A | 0 | 0 | 197 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 270,000 | 7,488 | SH | SOLE | N/A | 0 | 0 | 7,488 | |
ACTUA CORP | COM | 005094107 | 0 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ACUITY BRANDS INC | COM | 00508Y102 | 566,000 | 2,452 | SH | SOLE | N/A | 0 | 0 | 2,452 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,000 | 108 | SH | SOLE | N/A | 0 | 0 | 108 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,000 | 318 | SH | SOLE | N/A | 0 | 0 | 318 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ADECOAGRO S A | COM | L00849106 | 3,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ADIENT PLC | ORD SHS | G0084W101 | 53,000 | 896 | SH | SOLE | N/A | 0 | 0 | 896 | |
ADOBE SYS INC | COM | 00724F101 | 157,000 | 1,527 | SH | SOLE | N/A | 0 | 0 | 1,527 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,000 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 193,000 | 17,000 | SH | SOLE | N/A | 0 | 0 | 17,000 | |
ADVANSIX INC | COM | 00773T101 | 12,000 | 542 | SH | SOLE | N/A | 0 | 0 | 542 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 15,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 11,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
ADVISORSHARES TR | GARTMAN GLD/EU | 00768Y669 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
AECOM | COM | 00766T100 | 194,000 | 5,345 | SH | SOLE | N/A | 0 | 0 | 5,345 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,000 | 221 | SH | SOLE | N/A | 0 | 0 | 221 | |
AES CORP | COM | 00130H105 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
AETNA INC NEW | COM | 00817Y108 | 147,000 | 1,189 | SH | SOLE | N/A | 0 | 0 | 1,189 | |
AFLAC INC | COM | 001055102 | 457,000 | 6,567 | SH | SOLE | N/A | 0 | 0 | 6,567 | |
AG MTG INVT TR INC | COM | 001228105 | 1,000 | 87 | SH | SOLE | N/A | 0 | 0 | 87 | |
AGCO CORP | COM | 001084102 | 15,000 | 262 | SH | SOLE | N/A | 0 | 0 | 262 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
AGNC INVT CORP | COM | 00123Q104 | 708,000 | 39,077 | SH | SOLE | N/A | 0 | 0 | 39,077 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,000 | 236 | SH | SOLE | N/A | 0 | 0 | 236 | |
AGRIUM INC | COM | 008916108 | 15,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
AIR LEASE CORP | CL A | 00912X302 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 287,000 | 1,995 | SH | SOLE | N/A | 0 | 0 | 1,995 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
AK STL HLDG CORP | COM | 001547108 | 10,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
AKORN INC | COM | 009728106 | 6,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,000 | 504 | SH | SOLE | N/A | 0 | 0 | 504 | |
ALASKA AIR GROUP INC | COM | 011659109 | 96,000 | 1,080 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 8,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ALBEMARLE CORP | COM | 012653101 | 23,000 | 269 | SH | SOLE | N/A | 0 | 0 | 269 | |
ALCOA CORP | COM | 013872106 | 140,000 | 4,995 | SH | SOLE | N/A | 0 | 0 | 4,995 | |
ALCOBRA LTD | SHS | M2239P109 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALERE INC | COM | 01449J105 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41,000 | 338 | SH | SOLE | N/A | 0 | 0 | 338 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,000 | 765 | SH | SOLE | N/A | 0 | 0 | 765 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 503,000 | 5,724 | SH | SOLE | N/A | 0 | 0 | 5,724 | |
ALKERMES PLC | SHS | G01767105 | 1,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 98,000 | 1,533 | SH | SOLE | N/A | 0 | 0 | 1,533 | |
ALLERGAN PLC | SHS | G0177J108 | 273,000 | 1,301 | SH | SOLE | N/A | 0 | 0 | 1,301 | |
ALLETE INC | COM NEW | 018522300 | 2,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 83,000 | 3,700 | SH | SOLE | N/A | 0 | 0 | 3,700 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 23,000 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 47,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 46,000 | 3,443 | SH | SOLE | N/A | 0 | 0 | 3,443 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 60,000 | 9,452 | SH | SOLE | N/A | 0 | 0 | 9,452 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 545,000 | 95,435 | SH | SOLE | N/A | 0 | 0 | 95,435 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,000 | 805 | SH | SOLE | N/A | 0 | 0 | 805 | |
ALLSTATE CORP | COM | 020002101 | 72,000 | 972 | SH | SOLE | N/A | 0 | 0 | 972 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,000 | 2,200 | SH | SOLE | N/A | 0 | 0 | 2,200 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,330,000 | 4,315 | SH | SOLE | N/A | 0 | 0 | 4,315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,096,000 | 2,645 | SH | SOLE | N/A | 0 | 0 | 2,645 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4,000 | 782 | SH | SOLE | N/A | 0 | 0 | 782 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 179,000 | 23,600 | SH | SOLE | N/A | 0 | 0 | 23,600 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 10,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,211,000 | 96,146 | SH | SOLE | N/A | 0 | 0 | 96,146 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 703,000 | 16,706 | SH | SOLE | N/A | 0 | 0 | 16,706 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 8,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,044,000 | 74,596 | SH | SOLE | N/A | 0 | 0 | 74,596 | |
AMAZON COM INC | COM | 023135106 | 4,831,000 | 6,442 | SH | SOLE | N/A | 0 | 0 | 6,442 | |
AMBARELLA INC | SHS | G037AX101 | 16,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,000 | 164 | SH | SOLE | N/A | 0 | 0 | 164 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 225,000 | 41,629 | SH | SOLE | N/A | 0 | 0 | 41,629 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,000 | 265 | SH | SOLE | N/A | 0 | 0 | 265 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 581,000 | 12,447 | SH | SOLE | N/A | 0 | 0 | 12,447 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 65,000 | 3,350 | SH | SOLE | N/A | 0 | 0 | 3,350 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 44,000 | 2,870 | SH | SOLE | N/A | 0 | 0 | 2,870 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,731,000 | 27,500 | SH | SOLE | N/A | 0 | 0 | 27,500 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,000 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,851,000 | 24,985 | SH | SOLE | N/A | 0 | 0 | 24,985 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 566,000 | 27,000 | SH | SOLE | N/A | 0 | 0 | 27,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 343,000 | 5,250 | SH | SOLE | N/A | 0 | 0 | 5,250 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 8,000 | 349 | SH | SOLE | N/A | 0 | 0 | 349 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 55,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 59,000 | 1,295 | SH | SOLE | N/A | 0 | 0 | 1,295 | |
AMERICAN STS WTR CO | COM | 029899101 | 109,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 16,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,330,000 | 12,584 | SH | SOLE | N/A | 0 | 0 | 12,584 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255,000 | 3,528 | SH | SOLE | N/A | 0 | 0 | 3,528 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 335,000 | 6,987 | SH | SOLE | N/A | 0 | 0 | 6,987 | |
AMERIPRISE FINL INC | COM | 03076C106 | 86,000 | 772 | SH | SOLE | N/A | 0 | 0 | 772 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204,000 | 2,615 | SH | SOLE | N/A | 0 | 0 | 2,615 | |
AMGEN INC | COM | 031162100 | 841,000 | 5,749 | SH | SOLE | N/A | 0 | 0 | 5,749 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18,000 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ANADARKO PETE CORP | COM | 032511107 | 187,000 | 2,680 | SH | SOLE | N/A | 0 | 0 | 2,680 | |
ANALOG DEVICES INC | COM | 032654105 | 25,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 430,000 | 4,078 | SH | SOLE | N/A | 0 | 0 | 4,078 | |
ANNALY CAP MGMT INC | COM | 035710409 | 872,000 | 87,471 | SH | SOLE | N/A | 0 | 0 | 87,471 | |
ANSYS INC | COM | 03662Q105 | 2,000 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
ANTHEM INC | COM | 036752103 | 121,000 | 844 | SH | SOLE | N/A | 0 | 0 | 844 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 25,000 | 4,810 | SH | SOLE | N/A | 0 | 0 | 4,810 | |
AON PLC | SHS CL A | G0408V102 | 4,000 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
APACHE CORP | COM | 037411105 | 73,000 | 1,144 | SH | SOLE | N/A | 0 | 0 | 1,144 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 147,000 | 3,238 | SH | SOLE | N/A | 0 | 0 | 3,238 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31,000 | 1,875 | SH | SOLE | N/A | 0 | 0 | 1,875 | |
APOLLO ED GROUP INC | CL A | 037604105 | 85,000 | 8,600 | SH | SOLE | N/A | 0 | 0 | 8,600 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
APOLLO INVT CORP | COM | 03761U106 | 9,000 | 1,568 | SH | SOLE | N/A | 0 | 0 | 1,568 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 61,000 | 3,037 | SH | SOLE | N/A | 0 | 0 | 3,037 | |
APPLE INC | COM | 037833100 | 15,910,000 | 137,366 | SH | SOLE | N/A | 0 | 0 | 137,366 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 154,000 | 4,786 | SH | SOLE | N/A | 0 | 0 | 4,786 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 0 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
APPROACH RESOURCES INC | COM | 03834A103 | 3,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
APPTIO INC | CL A | 03835C108 | 19,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 8,000 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
AQUA AMERICA INC | COM | 03836W103 | 592,000 | 19,699 | SH | SOLE | N/A | 0 | 0 | 19,699 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 458,000 | 62,808 | SH | SOLE | N/A | 0 | 0 | 62,808 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 115,000 | 2,523 | SH | SOLE | N/A | 0 | 0 | 2,523 | |
ARCONIC INC | COM | 03965L100 | 149,000 | 8,010 | SH | SOLE | N/A | 0 | 0 | 8,010 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,000 | 1,150 | SH | SOLE | N/A | 0 | 0 | 1,150 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 7,000 | 5,054 | SH | SOLE | N/A | 0 | 0 | 5,054 | |
ARES CAP CORP | COM | 04010L103 | 65,000 | 3,963 | SH | SOLE | N/A | 0 | 0 | 3,963 | |
ARISTA NETWORKS INC | COM | 040413106 | 472,000 | 4,873 | SH | SOLE | N/A | 0 | 0 | 4,873 | |
ARK RESTAURANTS CORP | COM | 040712101 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 11,000 | 732 | SH | SOLE | N/A | 0 | 0 | 732 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6,000 | 280 | SH | SOLE | N/A | 0 | 0 | 280 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 11,000 | 1,250 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
ARROW ELECTRS INC | COM | 042735100 | 9,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 21,000 | 1,161 | SH | SOLE | N/A | 0 | 0 | 1,161 | |
ARROW FINL CORP | COM | 042744102 | 122,000 | 3,011 | SH | SOLE | N/A | 0 | 0 | 3,011 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,000 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
ASIA TIGERS FD INC | COM | 04516T105 | 11,000 | 1,237 | SH | SOLE | N/A | 0 | 0 | 1,237 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,000 | 159 | SH | SOLE | N/A | 0 | 0 | 159 | |
ASTEC INDS INC | COM | 046224101 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 224,000 | 8,217 | SH | SOLE | N/A | 0 | 0 | 8,217 | |
ASTRONICS CORP | COM | 046433108 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AT&T INC | COM | 00206R102 | 12,918,000 | 303,738 | SH | SOLE | N/A | 0 | 0 | 303,738 | |
ATHERSYS INC | COM | 04744L106 | 162,000 | 106,100 | SH | SOLE | N/A | 0 | 0 | 106,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 179,000 | 2,421 | SH | SOLE | N/A | 0 | 0 | 2,421 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
AUBURN NATL BANCORP | COM | 050473107 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 50,000 | 669 | SH | SOLE | N/A | 0 | 0 | 669 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,000 | 222 | SH | SOLE | N/A | 0 | 0 | 222 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,000 | 4,994 | SH | SOLE | N/A | 0 | 0 | 4,994 | |
AUTONATION INC | COM | 05329W102 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
AUTOZONE INC | COM | 053332102 | 195,000 | 247 | SH | SOLE | N/A | 0 | 0 | 247 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,000 | 290 | SH | SOLE | N/A | 0 | 0 | 290 | |
AVANGRID INC | COM | 05351W103 | 11,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
AVERY DENNISON CORP | COM | 053611109 | 14,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 4,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
AVISTA CORP | COM | 05379B107 | 12,000 | 304 | SH | SOLE | N/A | 0 | 0 | 304 | |
AVIVA PLC | ADR | 05382A104 | 3,000 | 235 | SH | SOLE | N/A | 0 | 0 | 235 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,000 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
B2GOLD CORP | COM | 11777Q209 | 5,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
BAIDU INC | SPON ADR REP A | 056752108 | 172,000 | 1,048 | SH | SOLE | N/A | 0 | 0 | 1,048 | |
BAKER HUGHES INC | COM | 057224107 | 44,000 | 683 | SH | SOLE | N/A | 0 | 0 | 683 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,096,000 | 63,197 | SH | SOLE | N/A | 0 | 0 | 63,197 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 26,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,000 | 658 | SH | SOLE | N/A | 0 | 0 | 658 | |
BANK AMER CORP | COM | 060505104 | 2,222,000 | 100,545 | SH | SOLE | N/A | 0 | 0 | 100,545 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
BANK HAWAII CORP | COM | 062540109 | 59,000 | 661 | SH | SOLE | N/A | 0 | 0 | 661 | |
BANK MONTREAL QUE | COM | 063671101 | 31,000 | 432 | SH | SOLE | N/A | 0 | 0 | 432 | |
BANK N S HALIFAX | COM | 064149107 | 63,000 | 1,125 | SH | SOLE | N/A | 0 | 0 | 1,125 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,815,000 | 38,314 | SH | SOLE | N/A | 0 | 0 | 38,314 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 37,000 | 1,760 | SH | SOLE | N/A | 0 | 0 | 1,760 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 8,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 50,000 | 1,975 | SH | SOLE | N/A | 0 | 0 | 1,975 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 55,000 | 2,280 | SH | SOLE | N/A | 0 | 0 | 2,280 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 476,000 | 18,648 | SH | SOLE | N/A | 0 | 0 | 18,648 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 14,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 107,000 | 16,877 | SH | SOLE | N/A | 0 | 0 | 16,877 | |
BARCLAYS PLC | ADR | 06738E204 | 16,000 | 1,411 | SH | SOLE | N/A | 0 | 0 | 1,411 | |
BARD C R INC | COM | 067383109 | 12,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 4,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,000 | 126 | SH | SOLE | N/A | 0 | 0 | 126 | |
BARNES & NOBLE INC | COM | 067774109 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BARRICK GOLD CORP | COM | 067901108 | 131,000 | 8,200 | SH | SOLE | N/A | 0 | 0 | 8,200 | |
BAXTER INTL INC | COM | 071813109 | 250,000 | 5,634 | SH | SOLE | N/A | 0 | 0 | 5,634 | |
BB&T CORP | COM | 054937107 | 49,000 | 1,044 | SH | SOLE | N/A | 0 | 0 | 1,044 | |
BCE INC | COM NEW | 05534B760 | 46,000 | 1,065 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 223,000 | 1,347 | SH | SOLE | N/A | 0 | 0 | 1,347 | |
BED BATH & BEYOND INC | COM | 075896100 | 43,000 | 1,060 | SH | SOLE | N/A | 0 | 0 | 1,060 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
BEMIS INC | COM | 081437105 | 442,000 | 9,240 | SH | SOLE | N/A | 0 | 0 | 9,240 | |
BERKLEY W R CORP | COM | 084423102 | 35,000 | 526 | SH | SOLE | N/A | 0 | 0 | 526 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,741,000 | 53,633 | SH | SOLE | N/A | 0 | 0 | 53,633 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488,000 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
BEST BUY INC | COM | 086516101 | 9,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17,000 | 470 | SH | SOLE | N/A | 0 | 0 | 470 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4,000 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
BIG LOTS INC | COM | 089302103 | 41,000 | 810 | SH | SOLE | N/A | 0 | 0 | 810 | |
BIO RAD LABS INC | CL A | 090572207 | 1,000 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
BIO TECHNE CORP | COM | 09073M104 | 104,000 | 1,012 | SH | SOLE | N/A | 0 | 0 | 1,012 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 87,000 | 49,850 | SH | SOLE | N/A | 0 | 0 | 49,850 | |
BIOGEN INC | COM | 09062X103 | 545,000 | 1,922 | SH | SOLE | N/A | 0 | 0 | 1,922 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 46,000 | 49,500 | SH | SOLE | N/A | 0 | 0 | 49,500 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 275,000 | 3,325 | SH | SOLE | N/A | 0 | 0 | 3,325 | |
BJS RESTAURANTS INC | COM | 09180C106 | 24,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
BLACKBERRY LTD | COM | 09228F103 | 1,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,000 | 617 | SH | SOLE | N/A | 0 | 0 | 617 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,000 | 314 | SH | SOLE | N/A | 0 | 0 | 314 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 30,000 | 2,809 | SH | SOLE | N/A | 0 | 0 | 2,809 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,000 | 687 | SH | SOLE | N/A | 0 | 0 | 687 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 32,000 | 2,861 | SH | SOLE | N/A | 0 | 0 | 2,861 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 280,000 | 20,424 | SH | SOLE | N/A | 0 | 0 | 20,424 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 27,000 | 3,281 | SH | SOLE | N/A | 0 | 0 | 3,281 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 53,000 | 3,500 | SH | SOLE | N/A | 0 | 0 | 3,500 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 59,000 | 4,100 | SH | SOLE | N/A | 0 | 0 | 4,100 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 10,000 | 907 | SH | SOLE | N/A | 0 | 0 | 907 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 18,000 | 560 | SH | SOLE | N/A | 0 | 0 | 560 | |
BLACKROCK INC | COM | 09247X101 | 105,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 7,000 | 1,290 | SH | SOLE | N/A | 0 | 0 | 1,290 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 10,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 57,000 | 3,727 | SH | SOLE | N/A | 0 | 0 | 3,727 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 21,000 | 970 | SH | SOLE | N/A | 0 | 0 | 970 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 39,000 | 2,695 | SH | SOLE | N/A | 0 | 0 | 2,695 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 12,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 143,000 | 10,150 | SH | SOLE | N/A | 0 | 0 | 10,150 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 117,000 | 8,100 | SH | SOLE | N/A | 0 | 0 | 8,100 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 4,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 20,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 26,000 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 10,000 | 718 | SH | SOLE | N/A | 0 | 0 | 718 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 92,000 | 11,173 | SH | SOLE | N/A | 0 | 0 | 11,173 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 26,000 | 1,960 | SH | SOLE | N/A | 0 | 0 | 1,960 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 266,000 | 9,843 | SH | SOLE | N/A | 0 | 0 | 9,843 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 56,000 | 1,853 | SH | SOLE | N/A | 0 | 0 | 1,853 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 26,000 | 813 | SH | SOLE | N/A | 0 | 0 | 813 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 8,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
BLOCK H & R INC | COM | 093671105 | 27,000 | 1,175 | SH | SOLE | N/A | 0 | 0 | 1,175 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19,000 | 316 | SH | SOLE | N/A | 0 | 0 | 316 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 2,300,000 | 14,773 | SH | SOLE | N/A | 0 | 0 | 14,773 | |
BOFI HLDG INC | COM | 05566U108 | 56,000 | 1,956 | SH | SOLE | N/A | 0 | 0 | 1,956 | |
BOJANGLES INC | COM | 097488100 | 103,000 | 5,500 | SH | SOLE | N/A | 0 | 0 | 5,500 | |
BOK FINL CORP | COM NEW | 05561Q201 | 37,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
BORGWARNER INC | COM | 099724106 | 231,000 | 5,867 | SH | SOLE | N/A | 0 | 0 | 5,867 | |
BOSTON BEER INC | CL A | 100557107 | 47,000 | 279 | SH | SOLE | N/A | 0 | 0 | 279 | |
BOSTON PROPERTIES INC | COM | 101121101 | 162,000 | 1,286 | SH | SOLE | N/A | 0 | 0 | 1,286 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,000 | 935 | SH | SOLE | N/A | 0 | 0 | 935 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 138,000 | 15,432 | SH | SOLE | N/A | 0 | 0 | 15,432 | |
BP PLC | SPONSORED ADR | 055622104 | 1,296,000 | 34,666 | SH | SOLE | N/A | 0 | 0 | 34,666 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 22,000 | 908 | SH | SOLE | N/A | 0 | 0 | 908 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,000 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,882,000 | 32,203 | SH | SOLE | N/A | 0 | 0 | 32,203 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
BROADCOM LTD | SHS | Y09827109 | 431,000 | 2,440 | SH | SOLE | N/A | 0 | 0 | 2,440 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 81,000 | 6,500 | SH | SOLE | N/A | 0 | 0 | 6,500 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 484,000 | 14,673 | SH | SOLE | N/A | 0 | 0 | 14,673 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 7,000 | 286 | SH | SOLE | N/A | 0 | 0 | 286 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 194,000 | 5,798 | SH | SOLE | N/A | 0 | 0 | 5,798 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 16,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 63,000 | 2,818 | SH | SOLE | N/A | 0 | 0 | 2,818 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 166,000 | 5,600 | SH | SOLE | N/A | 0 | 0 | 5,600 | |
BROWN FORMAN CORP | CL B | 115637209 | 123,000 | 2,730 | SH | SOLE | N/A | 0 | 0 | 2,730 | |
BT GROUP PLC | ADR | 05577E101 | 79,000 | 3,425 | SH | SOLE | N/A | 0 | 0 | 3,425 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 27,000 | 413 | SH | SOLE | N/A | 0 | 0 | 413 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 50,000 | 326 | SH | SOLE | N/A | 0 | 0 | 326 | |
BUNGE LIMITED | COM | G16962105 | 7,000 | 90 | SH | SOLE | N/A | 0 | 0 | 90 | |
BURLINGTON STORES INC | COM | 122017106 | 19,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
C & F FINL CORP | COM | 12466Q104 | 26,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,069,000 | 14,597 | SH | SOLE | N/A | 0 | 0 | 14,597 | |
CA INC | COM | 12673P105 | 24,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
CABELAS INC | COM | 126804301 | 8,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
CABOT OIL & GAS CORP | COM | 127097103 | 23,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CACI INTL INC | CL A | 127190304 | 10,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 29,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 219,000 | 4,950 | SH | SOLE | N/A | 0 | 0 | 4,950 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,000 | 922 | SH | SOLE | N/A | 0 | 0 | 922 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 13,000 | 1,325 | SH | SOLE | N/A | 0 | 0 | 1,325 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 36,000 | 2,045 | SH | SOLE | N/A | 0 | 0 | 2,045 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 16,000 | 2,240 | SH | SOLE | N/A | 0 | 0 | 2,240 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 78,000 | 7,615 | SH | SOLE | N/A | 0 | 0 | 7,615 | |
CALAMP CORP | COM | 128126109 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CALATLANTIC GROUP INC | COM | 128195104 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CALERES INC | COM | 129500104 | 77,000 | 2,350 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
CALGON CARBON CORP | COM | 129603106 | 3,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,000 | 166 | SH | SOLE | N/A | 0 | 0 | 166 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,000 | 682 | SH | SOLE | N/A | 0 | 0 | 682 | |
CALPINE CORP | COM NEW | 131347304 | 2,000 | 177 | SH | SOLE | N/A | 0 | 0 | 177 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,000 | 722 | SH | SOLE | N/A | 0 | 0 | 722 | |
CAMBREX CORP | COM | 132011107 | 6,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,000 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
CAMECO CORP | COM | 13321L108 | 12,000 | 1,135 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,000 | 584 | SH | SOLE | N/A | 0 | 0 | 584 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
CANADIAN NATL RY CO | COM | 136375102 | 111,000 | 1,645 | SH | SOLE | N/A | 0 | 0 | 1,645 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,000 | 102 | SH | SOLE | N/A | 0 | 0 | 102 | |
CANCER GENETICS INC | COM | 13739U104 | 3,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
CANON INC | SPONSORED ADR | 138006309 | 1,000 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12,000 | 1,183 | SH | SOLE | N/A | 0 | 0 | 1,183 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,000 | 95 | SH | SOLE | N/A | 0 | 0 | 95 | |
CARLISLE COS INC | COM | 142339100 | 401,000 | 3,633 | SH | SOLE | N/A | 0 | 0 | 3,633 | |
CARMAX INC | COM | 143130102 | 129,000 | 1,997 | SH | SOLE | N/A | 0 | 0 | 1,997 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 302,000 | 5,805 | SH | SOLE | N/A | 0 | 0 | 5,805 | |
CASCADE BANCORP | COM NEW | 147154207 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 210,000 | 18,664 | SH | SOLE | N/A | 0 | 0 | 18,664 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,513,000 | 16,318 | SH | SOLE | N/A | 0 | 0 | 16,318 | |
CATO CORP NEW | CL A | 149205106 | 49,000 | 1,625 | SH | SOLE | N/A | 0 | 0 | 1,625 | |
CAVIUM INC | COM | 14964U108 | 5,000 | 77 | SH | SOLE | N/A | 0 | 0 | 77 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,000 | 106 | SH | SOLE | N/A | 0 | 0 | 106 | |
CBOE HLDGS INC | COM | 12503M108 | 30,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 78,000 | 10,716 | SH | SOLE | N/A | 0 | 0 | 10,716 | |
CBS CORP NEW | CL B | 124857202 | 180,000 | 2,831 | SH | SOLE | N/A | 0 | 0 | 2,831 | |
CDK GLOBAL INC | COM | 12508E101 | 80,000 | 1,344 | SH | SOLE | N/A | 0 | 0 | 1,344 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 26,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CELGENE CORP | COM | 151020104 | 700,000 | 6,048 | SH | SOLE | N/A | 0 | 0 | 6,048 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 7,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
CEMPRA INC | COM | 15130J109 | 0 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
CENTENE CORP DEL | COM | 15135B101 | 8,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48,000 | 1,952 | SH | SOLE | N/A | 0 | 0 | 1,952 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,000 | 212 | SH | SOLE | N/A | 0 | 0 | 212 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 130,000 | 11,407 | SH | SOLE | N/A | 0 | 0 | 11,407 | |
CENTURYLINK INC | COM | 156700106 | 420,000 | 17,642 | SH | SOLE | N/A | 0 | 0 | 17,642 | |
CERNER CORP | COM | 156782104 | 19,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
CF INDS HLDGS INC | COM | 125269100 | 145,000 | 4,612 | SH | SOLE | N/A | 0 | 0 | 4,612 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 267,000 | 928 | SH | SOLE | N/A | 0 | 0 | 928 | |
CHASE CORP | COM | 16150R104 | 58,000 | 690 | SH | SOLE | N/A | 0 | 0 | 690 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,000 | 172 | SH | SOLE | N/A | 0 | 0 | 172 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 66,000 | 1,104 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
CHEMOURS CO | COM | 163851108 | 37,000 | 1,692 | SH | SOLE | N/A | 0 | 0 | 1,692 | |
CHEMTURA CORP | COM NEW | 163893209 | 8,000 | 251 | SH | SOLE | N/A | 0 | 0 | 251 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 215,000 | 5,191 | SH | SOLE | N/A | 0 | 0 | 5,191 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 40,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 190,000 | 27,005 | SH | SOLE | N/A | 0 | 0 | 27,005 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 2,000 | 665 | SH | SOLE | N/A | 0 | 0 | 665 | |
CHEVRON CORP NEW | COM | 166764100 | 5,363,000 | 45,562 | SH | SOLE | N/A | 0 | 0 | 45,562 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,149,000 | 67,671 | SH | SOLE | N/A | 0 | 0 | 67,671 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,000 | 985 | SH | SOLE | N/A | 0 | 0 | 985 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83,000 | 6,485 | SH | SOLE | N/A | 0 | 0 | 6,485 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 37,000 | 708 | SH | SOLE | N/A | 0 | 0 | 708 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,000 | 572 | SH | SOLE | N/A | 0 | 0 | 572 | |
CHUBB LIMITED | COM | H1467J104 | 301,000 | 2,282 | SH | SOLE | N/A | 0 | 0 | 2,282 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
CHURCH & DWIGHT INC | COM | 171340102 | 75,000 | 1,691 | SH | SOLE | N/A | 0 | 0 | 1,691 | |
CIENA CORP | COM NEW | 171779309 | 11,000 | 453 | SH | SOLE | N/A | 0 | 0 | 453 | |
CIGNA CORPORATION | COM | 125509109 | 174,000 | 1,305 | SH | SOLE | N/A | 0 | 0 | 1,305 | |
CIMAREX ENERGY CO | COM | 171798101 | 83,000 | 611 | SH | SOLE | N/A | 0 | 0 | 611 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 44,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
CINCINNATI FINL CORP | COM | 172062101 | 189,000 | 2,498 | SH | SOLE | N/A | 0 | 0 | 2,498 | |
CINTAS CORP | COM | 172908105 | 161,000 | 1,395 | SH | SOLE | N/A | 0 | 0 | 1,395 | |
CISCO SYS INC | COM | 17275R102 | 1,314,000 | 43,472 | SH | SOLE | N/A | 0 | 0 | 43,472 | |
CIT GROUP INC | COM NEW | 125581801 | 4,000 | 103 | SH | SOLE | N/A | 0 | 0 | 103 | |
CITIGROUP INC | COM NEW | 172967424 | 1,212,000 | 20,392 | SH | SOLE | N/A | 0 | 0 | 20,392 | |
CITRIX SYS INC | COM | 177376100 | 68,000 | 764 | SH | SOLE | N/A | 0 | 0 | 764 | |
CITY HLDG CO | COM | 177835105 | 34,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,000 | 320 | SH | SOLE | N/A | 0 | 0 | 320 | |
CLARCOR INC | COM | 179895107 | 9,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 2,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 100,000 | 3,970 | SH | SOLE | N/A | 0 | 0 | 3,970 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 99,000 | 4,113 | SH | SOLE | N/A | 0 | 0 | 4,113 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 99,000 | 4,097 | SH | SOLE | N/A | 0 | 0 | 4,097 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 99,000 | 3,847 | SH | SOLE | N/A | 0 | 0 | 3,847 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 152,000 | 7,168 | SH | SOLE | N/A | 0 | 0 | 7,168 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 223,000 | 11,062 | SH | SOLE | N/A | 0 | 0 | 11,062 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 85,000 | 4,073 | SH | SOLE | N/A | 0 | 0 | 4,073 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 4,000 | 173 | SH | SOLE | N/A | 0 | 0 | 173 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 3,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 19,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 6,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 36,000 | 1,448 | SH | SOLE | N/A | 0 | 0 | 1,448 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 4,000 | 171 | SH | SOLE | N/A | 0 | 0 | 171 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 4,000 | 176 | SH | SOLE | N/A | 0 | 0 | 176 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 157,000 | 7,423 | SH | SOLE | N/A | 0 | 0 | 7,423 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 158,000 | 7,486 | SH | SOLE | N/A | 0 | 0 | 7,486 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 157,000 | 6,925 | SH | SOLE | N/A | 0 | 0 | 6,925 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 7,000 | 447 | SH | SOLE | N/A | 0 | 0 | 447 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 23,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 13,000 | 1,283 | SH | SOLE | N/A | 0 | 0 | 1,283 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 21,000 | 728 | SH | SOLE | N/A | 0 | 0 | 728 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 49,000 | 1,118 | SH | SOLE | N/A | 0 | 0 | 1,118 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 63,000 | 1,250 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 11,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CLEAN HARBORS INC | COM | 184496107 | 17,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 33,000 | 2,120 | SH | SOLE | N/A | 0 | 0 | 2,120 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3,000 | 46 | SH | SOLE | N/A | 0 | 0 | 46 | |
CLIFFS NAT RES INC | COM | 18683K101 | 26,000 | 3,133 | SH | SOLE | N/A | 0 | 0 | 3,133 | |
CLOROX CO DEL | COM | 189054109 | 483,000 | 4,027 | SH | SOLE | N/A | 0 | 0 | 4,027 | |
CME GROUP INC | COM | 12572Q105 | 32,000 | 281 | SH | SOLE | N/A | 0 | 0 | 281 | |
CMS ENERGY CORP | COM | 125896100 | 149,000 | 3,592 | SH | SOLE | N/A | 0 | 0 | 3,592 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,000 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 0 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
COACH INC | COM | 189754104 | 143,000 | 4,091 | SH | SOLE | N/A | 0 | 0 | 4,091 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 3,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
COCA COLA CO | COM | 191216100 | 3,191,000 | 76,965 | SH | SOLE | N/A | 0 | 0 | 76,965 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 10,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
COEUR MNG INC | COM NEW | 192108504 | 1,000 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
COGENTIX MED INC | COM | 19243A104 | 0 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
COGNEX CORP | COM | 192422103 | 165,000 | 2,594 | SH | SOLE | N/A | 0 | 0 | 2,594 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 180,000 | 3,206 | SH | SOLE | N/A | 0 | 0 | 3,206 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 27,000 | 3,108 | SH | SOLE | N/A | 0 | 0 | 3,108 | |
COHEN & STEERS INC | COM | 19247A100 | 1,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 615,000 | 31,784 | SH | SOLE | N/A | 0 | 0 | 31,784 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 45,000 | 3,665 | SH | SOLE | N/A | 0 | 0 | 3,665 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 127,000 | 6,630 | SH | SOLE | N/A | 0 | 0 | 6,630 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 103,000 | 3,950 | SH | SOLE | N/A | 0 | 0 | 3,950 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 42,000 | 3,435 | SH | SOLE | N/A | 0 | 0 | 3,435 | |
COLFAX CORP | COM | 194014106 | 97,000 | 2,709 | SH | SOLE | N/A | 0 | 0 | 2,709 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 292,000 | 4,456 | SH | SOLE | N/A | 0 | 0 | 4,456 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
COLONY CAP INC | CL A | 19624R106 | 188,000 | 9,260 | SH | SOLE | N/A | 0 | 0 | 9,260 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 18,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 14,000 | 628 | SH | SOLE | N/A | 0 | 0 | 628 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 678,000 | 31,374 | SH | SOLE | N/A | 0 | 0 | 31,374 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,185,000 | 31,643 | SH | SOLE | N/A | 0 | 0 | 31,643 | |
COMERICA INC | COM | 200340107 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,000 | 67 | SH | SOLE | N/A | 0 | 0 | 67 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 0 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 34,000 | 1,337 | SH | SOLE | N/A | 0 | 0 | 1,337 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,000 | 1,310 | SH | SOLE | N/A | 0 | 0 | 1,310 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 8,000 | 682 | SH | SOLE | N/A | 0 | 0 | 682 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 94,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,000 | 241 | SH | SOLE | N/A | 0 | 0 | 241 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
COMSTOCK MNG INC | COM | 205750102 | 0 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
CONAGRA BRANDS INC | COM | 205887102 | 85,000 | 2,155 | SH | SOLE | N/A | 0 | 0 | 2,155 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 73,000 | 1,302 | SH | SOLE | N/A | 0 | 0 | 1,302 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,447,000 | 28,861 | SH | SOLE | N/A | 0 | 0 | 28,861 | |
CONSOL ENERGY INC | COM | 20854P109 | 93,000 | 5,100 | SH | SOLE | N/A | 0 | 0 | 5,100 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 49,000 | 1,830 | SH | SOLE | N/A | 0 | 0 | 1,830 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,744,000 | 23,677 | SH | SOLE | N/A | 0 | 0 | 23,677 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261,000 | 1,705 | SH | SOLE | N/A | 0 | 0 | 1,705 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 30,000 | 580 | SH | SOLE | N/A | 0 | 0 | 580 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CONVERGYS CORP | COM | 212485106 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 28,000 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
COPART INC | COM | 217204106 | 3,000 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
COPSYNC INC | COM NEW | 217712207 | 0 | 480 | SH | SOLE | N/A | 0 | 0 | 480 | |
CORE LABORATORIES N V | COM | N22717107 | 108,000 | 902 | SH | SOLE | N/A | 0 | 0 | 902 | |
CORECIVIC INC | COM | 21871N101 | 6,000 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 5,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
CORNING INC | COM | 219350105 | 202,000 | 8,309 | SH | SOLE | N/A | 0 | 0 | 8,309 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,000 | 337 | SH | SOLE | N/A | 0 | 0 | 337 | |
COSAN LTD | SHS A | G25343107 | 4,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,355,000 | 14,707 | SH | SOLE | N/A | 0 | 0 | 14,707 | |
COTY INC | COM CL A | 222070203 | 3,000 | 148 | SH | SOLE | N/A | 0 | 0 | 148 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
CRANE CO | COM | 224399105 | 18,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CRAY INC | COM NEW | 225223304 | 18,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 5,000 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13,000 | 930 | SH | SOLE | N/A | 0 | 0 | 930 | |
CREE INC | COM | 225447101 | 19,000 | 730 | SH | SOLE | N/A | 0 | 0 | 730 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 27,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
CRH PLC | ADR | 12626K203 | 0 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
CRITEO S A | SPONS ADS | 226718104 | 32,000 | 770 | SH | SOLE | N/A | 0 | 0 | 770 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 299,000 | 3,444 | SH | SOLE | N/A | 0 | 0 | 3,444 | |
CROWN HOLDINGS INC | COM | 228368106 | 64,000 | 1,210 | SH | SOLE | N/A | 0 | 0 | 1,210 | |
CSRA INC | COM | 12650T104 | 0 | 11 | SH | SOLE | N/A | 0 | 0 | 11 | |
CSS INDS INC | COM | 125906107 | 14,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
CST BRANDS INC | COM | 12646R105 | 18,000 | 373 | SH | SOLE | N/A | 0 | 0 | 373 | |
CSX CORP | COM | 126408103 | 1,524,000 | 42,415 | SH | SOLE | N/A | 0 | 0 | 42,415 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
CUBESMART | COM | 229663109 | 21,000 | 796 | SH | SOLE | N/A | 0 | 0 | 796 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 132,000 | 1,492 | SH | SOLE | N/A | 0 | 0 | 1,492 | |
CUMMINS INC | COM | 231021106 | 372,000 | 2,724 | SH | SOLE | N/A | 0 | 0 | 2,724 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 18,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 18,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 10,000 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
CVS HEALTH CORP | COM | 126650100 | 1,169,000 | 14,809 | SH | SOLE | N/A | 0 | 0 | 14,809 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,000 | 1,517 | SH | SOLE | N/A | 0 | 0 | 1,517 | |
CYS INVTS INC | COM | 12673A108 | 7,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
CYTRX CORP | COM PAR | 232828509 | 1,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
D R HORTON INC | COM | 23331A109 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
DAKTRONICS INC | COM | 234264109 | 292,000 | 27,300 | SH | SOLE | N/A | 0 | 0 | 27,300 | |
DANAHER CORP DEL | COM | 235851102 | 333,000 | 4,274 | SH | SOLE | N/A | 0 | 0 | 4,274 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
DAVITA INC | COM | 23918K108 | 35,000 | 545 | SH | SOLE | N/A | 0 | 0 | 545 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 51,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
DDR CORP | COM | 23317H102 | 16,000 | 1,020 | SH | SOLE | N/A | 0 | 0 | 1,020 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
DEERE & CO | COM | 244199105 | 828,000 | 8,038 | SH | SOLE | N/A | 0 | 0 | 8,038 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 38,000 | 685 | SH | SOLE | N/A | 0 | 0 | 685 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,000 | 134 | SH | SOLE | N/A | 0 | 0 | 134 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 585,000 | 11,892 | SH | SOLE | N/A | 0 | 0 | 11,892 | |
DELUXE CORP | COM | 248019101 | 39,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
DENBURY RES INC | COM NEW | 247916208 | 16,000 | 4,294 | SH | SOLE | N/A | 0 | 0 | 4,294 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 221,000 | 3,821 | SH | SOLE | N/A | 0 | 0 | 3,821 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 18,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 4,000 | 277 | SH | SOLE | N/A | 0 | 0 | 277 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 28,000 | 3,327 | SH | SOLE | N/A | 0 | 0 | 3,327 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 203,000 | 4,441 | SH | SOLE | N/A | 0 | 0 | 4,441 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,000 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,000 | 212 | SH | SOLE | N/A | 0 | 0 | 212 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 292,000 | 2,814 | SH | SOLE | N/A | 0 | 0 | 2,814 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 10,000 | 572 | SH | SOLE | N/A | 0 | 0 | 572 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 51,000 | 965 | SH | SOLE | N/A | 0 | 0 | 965 | |
DIEBOLD NXDF INC | COM | 253651103 | 29,000 | 1,169 | SH | SOLE | N/A | 0 | 0 | 1,169 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 516,000 | 5,249 | SH | SOLE | N/A | 0 | 0 | 5,249 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 18,000 | 877 | SH | SOLE | N/A | 0 | 0 | 877 | |
DINEEQUITY INC | COM | 254423106 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
DIREXION SHS ETF TR | DLY NATRL GAS 3X | 25490K349 | 0 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 56,000 | 2,350 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 90,000 | 1,180 | SH | SOLE | N/A | 0 | 0 | 1,180 | |
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
DISCOVER FINL SVCS | COM | 254709108 | 322,000 | 4,471 | SH | SOLE | N/A | 0 | 0 | 4,471 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,000 | 244 | SH | SOLE | N/A | 0 | 0 | 244 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,000 | 118 | SH | SOLE | N/A | 0 | 0 | 118 | |
DISH NETWORK CORP | CL A | 25470M109 | 50,000 | 869 | SH | SOLE | N/A | 0 | 0 | 869 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,658,000 | 83,072 | SH | SOLE | N/A | 0 | 0 | 83,072 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 8,000 | 712 | SH | SOLE | N/A | 0 | 0 | 712 | |
DNP SELECT INCOME FD | COM | 23325P104 | 522,000 | 51,002 | SH | SOLE | N/A | 0 | 0 | 51,002 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 9,000 | 209 | SH | SOLE | N/A | 0 | 0 | 209 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 59,000 | 792 | SH | SOLE | N/A | 0 | 0 | 792 | |
DOLLAR TREE INC | COM | 256746108 | 84,000 | 1,083 | SH | SOLE | N/A | 0 | 0 | 1,083 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 825,000 | 10,775 | SH | SOLE | N/A | 0 | 0 | 10,775 | |
DONALDSON INC | COM | 257651109 | 5,000 | 118 | SH | SOLE | N/A | 0 | 0 | 118 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 21,000 | 1,115 | SH | SOLE | N/A | 0 | 0 | 1,115 | |
DOVER CORP | COM | 260003108 | 52,000 | 694 | SH | SOLE | N/A | 0 | 0 | 694 | |
DOW CHEM CO | COM | 260543103 | 910,000 | 15,903 | SH | SOLE | N/A | 0 | 0 | 15,903 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 17,000 | 5,185 | SH | SOLE | N/A | 0 | 0 | 5,185 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q309 | 9,000 | 2,414 | SH | SOLE | N/A | 0 | 0 | 2,414 | |
DSW INC | CL A | 23334L102 | 136,000 | 6,000 | SH | SOLE | N/A | 0 | 0 | 6,000 | |
DTE ENERGY CO | COM | 233331107 | 422,000 | 4,282 | SH | SOLE | N/A | 0 | 0 | 4,282 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 627,000 | 8,542 | SH | SOLE | N/A | 0 | 0 | 8,542 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 12,000 | 770 | SH | SOLE | N/A | 0 | 0 | 770 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 17,000 | 2,290 | SH | SOLE | N/A | 0 | 0 | 2,290 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,510,000 | 19,459 | SH | SOLE | N/A | 0 | 0 | 19,459 | |
DUKE REALTY CORP | COM NEW | 264411505 | 26,000 | 965 | SH | SOLE | N/A | 0 | 0 | 965 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 132,000 | 2,515 | SH | SOLE | N/A | 0 | 0 | 2,515 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,000 | 72 | SH | SOLE | N/A | 0 | 0 | 72 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 16,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
EASTMAN CHEM CO | COM | 277432100 | 118,000 | 1,563 | SH | SOLE | N/A | 0 | 0 | 1,563 | |
EATON CORP PLC | SHS | G29183103 | 335,000 | 4,996 | SH | SOLE | N/A | 0 | 0 | 4,996 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 91,000 | 7,132 | SH | SOLE | N/A | 0 | 0 | 7,132 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 5,000 | 351 | SH | SOLE | N/A | 0 | 0 | 351 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 12,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 34,000 | 2,800 | SH | SOLE | N/A | 0 | 0 | 2,800 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 44,000 | 3,200 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 67,000 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 463,000 | 22,548 | SH | SOLE | N/A | 0 | 0 | 22,548 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 129,000 | 16,050 | SH | SOLE | N/A | 0 | 0 | 16,050 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 259,000 | 15,685 | SH | SOLE | N/A | 0 | 0 | 15,685 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,057,000 | 75,089 | SH | SOLE | N/A | 0 | 0 | 75,089 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,000 | 458 | SH | SOLE | N/A | 0 | 0 | 458 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 297,000 | 20,025 | SH | SOLE | N/A | 0 | 0 | 20,025 | |
EBAY INC | COM | 278642103 | 101,000 | 3,411 | SH | SOLE | N/A | 0 | 0 | 3,411 | |
EBIX INC | COM NEW | 278715206 | 6,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ECOLAB INC | COM | 278865100 | 190,000 | 1,619 | SH | SOLE | N/A | 0 | 0 | 1,619 | |
EDISON INTL | COM | 281020107 | 45,000 | 620 | SH | SOLE | N/A | 0 | 0 | 620 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,000 | 545 | SH | SOLE | N/A | 0 | 0 | 545 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 25,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,473,000 | 18,702 | SH | SOLE | N/A | 0 | 0 | 18,702 | |
ELLIE MAE INC | COM | 28849P100 | 5,000 | 57 | SH | SOLE | N/A | 0 | 0 | 57 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 3,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 28,000 | 1,450 | SH | SOLE | N/A | 0 | 0 | 1,450 | |
EMC INS GROUP INC | COM | 268664109 | 34,000 | 1,135 | SH | SOLE | N/A | 0 | 0 | 1,135 | |
EMCOR GROUP INC | COM | 29084Q100 | 27,000 | 388 | SH | SOLE | N/A | 0 | 0 | 388 | |
EMERSON ELEC CO | COM | 291011104 | 455,000 | 8,161 | SH | SOLE | N/A | 0 | 0 | 8,161 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 372,000 | 16,347 | SH | SOLE | N/A | 0 | 0 | 16,347 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 199,000 | 7,811 | SH | SOLE | N/A | 0 | 0 | 7,811 | |
ENBRIDGE INC | COM | 29250N105 | 57,000 | 1,357 | SH | SOLE | N/A | 0 | 0 | 1,357 | |
ENCANA CORP | COM | 292505104 | 15,000 | 1,250 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
ENDO INTL PLC | SHS | G30401106 | 15,000 | 933 | SH | SOLE | N/A | 0 | 0 | 933 | |
ENDOCYTE INC | COM | 29269A102 | 6,000 | 2,250 | SH | SOLE | N/A | 0 | 0 | 2,250 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 87,000 | 4,483 | SH | SOLE | N/A | 0 | 0 | 4,483 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 561,000 | 15,678 | SH | SOLE | N/A | 0 | 0 | 15,678 | |
ENERPLUS CORP | COM | 292766102 | 9,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4,000 | 121 | SH | SOLE | N/A | 0 | 0 | 121 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
ENNIS INC | COM | 293389102 | 7,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
ENTERGY CORP NEW | COM | 29364G103 | 61,000 | 833 | SH | SOLE | N/A | 0 | 0 | 833 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 668,000 | 24,706 | SH | SOLE | N/A | 0 | 0 | 24,706 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,000 | 78 | SH | SOLE | N/A | 0 | 0 | 78 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
EOG RES INC | COM | 26875P101 | 797,000 | 7,885 | SH | SOLE | N/A | 0 | 0 | 7,885 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 33,000 | 462 | SH | SOLE | N/A | 0 | 0 | 462 | |
EQT CORP | COM | 26884L109 | 375,000 | 5,740 | SH | SOLE | N/A | 0 | 0 | 5,740 | |
EQUIFAX INC | COM | 294429105 | 35,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 300,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,000 | 1,173 | SH | SOLE | N/A | 0 | 0 | 1,173 | |
ERIE INDTY CO | CL A | 29530P102 | 98,000 | 870 | SH | SOLE | N/A | 0 | 0 | 870 | |
ERIN ENERGY CORP | COM | 295625107 | 2,000 | 811 | SH | SOLE | N/A | 0 | 0 | 811 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,000 | 92 | SH | SOLE | N/A | 0 | 0 | 92 | |
ESSEX PPTY TR INC | COM | 297178105 | 103,000 | 445 | SH | SOLE | N/A | 0 | 0 | 445 | |
ETF MANAGERS TR | PUREFUNDS DRONE | 26924G805 | 103,000 | 3,800 | SH | SOLE | N/A | 0 | 0 | 3,800 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 209,000 | 7,910 | SH | SOLE | N/A | 0 | 0 | 7,910 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 51,000 | 4,225 | SH | SOLE | N/A | 0 | 0 | 4,225 | |
ETF MANAGERS TR | PUREFUNDS ISE MO | 26924G409 | 8,000 | 317 | SH | SOLE | N/A | 0 | 0 | 317 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 83,000 | 2,980 | SH | SOLE | N/A | 0 | 0 | 2,980 | |
ETFS GOLD TR | SHS | 26922Y105 | 8,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,000 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 57,000 | 3,678 | SH | SOLE | N/A | 0 | 0 | 3,678 | |
ETSY INC | COM | 29786A106 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 21,000 | 10,200 | SH | SOLE | N/A | 0 | 0 | 10,200 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
EVERSOURCE ENERGY | COM | 30040W108 | 224,000 | 4,058 | SH | SOLE | N/A | 0 | 0 | 4,058 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,000 | 570 | SH | SOLE | N/A | 0 | 0 | 570 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 21,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
EXELIXIS INC | COM | 30161Q104 | 6,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
EXELON CORP | COM | 30161N101 | 370,000 | 10,421 | SH | SOLE | N/A | 0 | 0 | 10,421 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
EXONE CO | COM | 302104104 | 4,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 16,000 | 139 | SH | SOLE | N/A | 0 | 0 | 139 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,000 | 571 | SH | SOLE | N/A | 0 | 0 | 571 | |
EXPRESS INC | COM | 30219E103 | 5,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 309,000 | 4,486 | SH | SOLE | N/A | 0 | 0 | 4,486 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,000 | 182 | SH | SOLE | N/A | 0 | 0 | 182 | |
EXTREME NETWORKS INC | COM | 30226D106 | 56,000 | 11,100 | SH | SOLE | N/A | 0 | 0 | 11,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,916,000 | 65,545 | SH | SOLE | N/A | 0 | 0 | 65,545 | |
FACEBOOK INC | CL A | 30303M102 | 9,450,000 | 82,137 | SH | SOLE | N/A | 0 | 0 | 82,137 | |
FACTSET RESH SYS INC | COM | 303075105 | 30,000 | 184 | SH | SOLE | N/A | 0 | 0 | 184 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FASTENAL CO | COM | 311900104 | 300,000 | 6,376 | SH | SOLE | N/A | 0 | 0 | 6,376 | |
FEDERATED INVS INC PA | CL B | 314211103 | 21,000 | 730 | SH | SOLE | N/A | 0 | 0 | 730 | |
FEDEX CORP | COM | 31428X106 | 1,086,000 | 5,834 | SH | SOLE | N/A | 0 | 0 | 5,834 | |
FERRARI N V | COM | N3167Y103 | 56,000 | 963 | SH | SOLE | N/A | 0 | 0 | 963 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15,000 | 2,214 | SH | SOLE | N/A | 0 | 0 | 2,214 | |
FERROGLOBE PLC | SHS | G33856108 | 12,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 88,000 | 9,634 | SH | SOLE | N/A | 0 | 0 | 9,634 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 7,000 | 677 | SH | SOLE | N/A | 0 | 0 | 677 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 19,000 | 536 | SH | SOLE | N/A | 0 | 0 | 536 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 9,000 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 12,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 27,000 | 1,286 | SH | SOLE | N/A | 0 | 0 | 1,286 | |
FIDELITY | CONSMR STAPLES | 316092303 | 47,000 | 1,522 | SH | SOLE | N/A | 0 | 0 | 1,522 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,000 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,000 | 194 | SH | SOLE | N/A | 0 | 0 | 194 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 1,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 107,000 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 97,000 | 3,589 | SH | SOLE | N/A | 0 | 0 | 3,589 | |
FIREEYE INC | COM | 31816Q101 | 6,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 156,000 | 10,989 | SH | SOLE | N/A | 0 | 0 | 10,989 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,000 | 183 | SH | SOLE | N/A | 0 | 0 | 183 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 118,000 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 10,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 42,000 | 5,500 | SH | SOLE | N/A | 0 | 0 | 5,500 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 0 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
FIRST SOLAR INC | COM | 336433107 | 412,000 | 12,850 | SH | SOLE | N/A | 0 | 0 | 12,850 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 234,000 | 8,804 | SH | SOLE | N/A | 0 | 0 | 8,804 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 4,000 | 85 | SH | SOLE | N/A | 0 | 0 | 85 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 144,000 | 4,918 | SH | SOLE | N/A | 0 | 0 | 4,918 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 13,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 12,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 191,000 | 4,686 | SH | SOLE | N/A | 0 | 0 | 4,686 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 414,000 | 5,190 | SH | SOLE | N/A | 0 | 0 | 5,190 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 89,000 | 1,645 | SH | SOLE | N/A | 0 | 0 | 1,645 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 84,000 | 929 | SH | SOLE | N/A | 0 | 0 | 929 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 344,000 | 11,620 | SH | SOLE | N/A | 0 | 0 | 11,620 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 26,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 48,000 | 1,342 | SH | SOLE | N/A | 0 | 0 | 1,342 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 10,000 | 242 | SH | SOLE | N/A | 0 | 0 | 242 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 33,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 171,000 | 3,728 | SH | SOLE | N/A | 0 | 0 | 3,728 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 102,000 | 6,178 | SH | SOLE | N/A | 0 | 0 | 6,178 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 95,000 | 2,648 | SH | SOLE | N/A | 0 | 0 | 2,648 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 126,000 | 3,323 | SH | SOLE | N/A | 0 | 0 | 3,323 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 376,000 | 6,556 | SH | SOLE | N/A | 0 | 0 | 6,556 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 441,000 | 16,305 | SH | SOLE | N/A | 0 | 0 | 16,305 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 35,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 72,000 | 3,064 | SH | SOLE | N/A | 0 | 0 | 3,064 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 438,000 | 18,919 | SH | SOLE | N/A | 0 | 0 | 18,919 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 29,000 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 76,000 | 1,450 | SH | SOLE | N/A | 0 | 0 | 1,450 | |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 68,000 | 1,350 | SH | SOLE | N/A | 0 | 0 | 1,350 | |
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 31,000 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 31,000 | 1,150 | SH | SOLE | N/A | 0 | 0 | 1,150 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 41,000 | 1,640 | SH | SOLE | N/A | 0 | 0 | 1,640 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 150,000 | 3,081 | SH | SOLE | N/A | 0 | 0 | 3,081 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 58,000 | 1,201 | SH | SOLE | N/A | 0 | 0 | 1,201 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 92,000 | 4,792 | SH | SOLE | N/A | 0 | 0 | 4,792 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 82,000 | 4,317 | SH | SOLE | N/A | 0 | 0 | 4,317 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 28,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 19,000 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,000 | 56 | SH | SOLE | N/A | 0 | 0 | 56 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 24,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 237,000 | 10,462 | SH | SOLE | N/A | 0 | 0 | 10,462 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 57,000 | 1,153 | SH | SOLE | N/A | 0 | 0 | 1,153 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 262,000 | 5,583 | SH | SOLE | N/A | 0 | 0 | 5,583 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 780,000 | 16,001 | SH | SOLE | N/A | 0 | 0 | 16,001 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 180,000 | 3,188 | SH | SOLE | N/A | 0 | 0 | 3,188 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 127,000 | 4,561 | SH | SOLE | N/A | 0 | 0 | 4,561 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 41,000 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 189,000 | 3,572 | SH | SOLE | N/A | 0 | 0 | 3,572 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 47,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 26,000 | 1,127 | SH | SOLE | N/A | 0 | 0 | 1,127 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 46,000 | 855 | SH | SOLE | N/A | 0 | 0 | 855 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 46,000 | 3,315 | SH | SOLE | N/A | 0 | 0 | 3,315 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,609,000 | 57,419 | SH | SOLE | N/A | 0 | 0 | 57,419 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 2,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
FIRSTENERGY CORP | COM | 337932107 | 32,000 | 1,034 | SH | SOLE | N/A | 0 | 0 | 1,034 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
FITBIT INC | CL A | 33812L102 | 59,000 | 8,066 | SH | SOLE | N/A | 0 | 0 | 8,066 | |
FIVE9 INC | COM | 338307101 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 31,000 | 1,325 | SH | SOLE | N/A | 0 | 0 | 1,325 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 21,000 | 1,460 | SH | SOLE | N/A | 0 | 0 | 1,460 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 27,000 | 1,340 | SH | SOLE | N/A | 0 | 0 | 1,340 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 26,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,000 | 356 | SH | SOLE | N/A | 0 | 0 | 356 | |
FLEX LTD | ORD | Y2573F102 | 4,000 | 308 | SH | SOLE | N/A | 0 | 0 | 308 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 24,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
FLIR SYS INC | COM | 302445101 | 19,000 | 537 | SH | SOLE | N/A | 0 | 0 | 537 | |
FLOWSERVE CORP | COM | 34354P105 | 24,000 | 502 | SH | SOLE | N/A | 0 | 0 | 502 | |
FLUOR CORP NEW | COM | 343412102 | 213,000 | 4,059 | SH | SOLE | N/A | 0 | 0 | 4,059 | |
FLUSHING FINL CORP | COM | 343873105 | 20,000 | 681 | SH | SOLE | N/A | 0 | 0 | 681 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,000 | 81 | SH | SOLE | N/A | 0 | 0 | 81 | |
FOOT LOCKER INC | COM | 344849104 | 376,000 | 5,308 | SH | SOLE | N/A | 0 | 0 | 5,308 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,951,000 | 243,277 | SH | SOLE | N/A | 0 | 0 | 243,277 | |
FORRESTER RESH INC | COM | 346563109 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
FORTINET INC | COM | 34959E109 | 2,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
FORTIS INC | COM | 349553107 | 7,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
FORTIVE CORP | COM | 34959J108 | 27,000 | 497 | SH | SOLE | N/A | 0 | 0 | 497 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 5,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,000 | 226 | SH | SOLE | N/A | 0 | 0 | 226 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
FQF TR | OSHARS FTSE US | 351680855 | 66,000 | 2,418 | SH | SOLE | N/A | 0 | 0 | 2,418 | |
FQF TR | O SHARES EUROP | 351680830 | 176,000 | 7,173 | SH | SOLE | N/A | 0 | 0 | 7,173 | |
FRANCO NEVADA CORP | COM | 351858105 | 37,000 | 625 | SH | SOLE | N/A | 0 | 0 | 625 | |
FRANKLIN ELEC INC | COM | 353514102 | 257,000 | 6,601 | SH | SOLE | N/A | 0 | 0 | 6,601 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
FRANKLIN RES INC | COM | 354613101 | 47,000 | 1,177 | SH | SOLE | N/A | 0 | 0 | 1,177 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 692,000 | 103,620 | SH | SOLE | N/A | 0 | 0 | 103,620 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261,000 | 19,800 | SH | SOLE | N/A | 0 | 0 | 19,800 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 65,000 | 19,104 | SH | SOLE | N/A | 0 | 0 | 19,104 | |
FS INVT CORP | COM | 302635107 | 335,000 | 32,555 | SH | SOLE | N/A | 0 | 0 | 32,555 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 29,000 | 2,250 | SH | SOLE | N/A | 0 | 0 | 2,250 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 8,000 | 1,790 | SH | SOLE | N/A | 0 | 0 | 1,790 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 68,000 | 3,393 | SH | SOLE | N/A | 0 | 0 | 3,393 | |
GABELLI EQUITY TR INC | COM | 362397101 | 117,000 | 21,157 | SH | SOLE | N/A | 0 | 0 | 21,157 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 11,000 | 1,161 | SH | SOLE | N/A | 0 | 0 | 1,161 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8,000 | 1,090 | SH | SOLE | N/A | 0 | 0 | 1,090 | |
GABELLI UTIL TR | COM | 36240A101 | 18,000 | 2,923 | SH | SOLE | N/A | 0 | 0 | 2,923 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 104,000 | 19,574 | SH | SOLE | N/A | 0 | 0 | 19,574 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 6,000 | 228 | SH | SOLE | N/A | 0 | 0 | 228 | |
GAP INC DEL | COM | 364760108 | 6,000 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
GARMIN LTD | SHS | H2906T109 | 35,000 | 712 | SH | SOLE | N/A | 0 | 0 | 712 | |
GARTNER INC | COM | 366651107 | 10,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GENERAC HLDGS INC | COM | 368736104 | 17,000 | 418 | SH | SOLE | N/A | 0 | 0 | 418 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 693,000 | 4,012 | SH | SOLE | N/A | 0 | 0 | 4,012 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,950,000 | 188,286 | SH | SOLE | N/A | 0 | 0 | 188,286 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 1,047,000 | 16,942 | SH | SOLE | N/A | 0 | 0 | 16,942 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 13,000 | 756 | SH | SOLE | N/A | 0 | 0 | 756 | |
GENERAL MTRS CO | COM | 37045V100 | 1,026,000 | 29,450 | SH | SOLE | N/A | 0 | 0 | 29,450 | |
GENESEE & WYO INC | CL A | 371559105 | 2,000 | 29 | SH | SOLE | N/A | 0 | 0 | 29 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 5,000 | 138 | SH | SOLE | N/A | 0 | 0 | 138 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 10,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
GENTEX CORP | COM | 371901109 | 57,000 | 2,886 | SH | SOLE | N/A | 0 | 0 | 2,886 | |
GENUINE PARTS CO | COM | 372460105 | 32,000 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 229,000 | 60,000 | SH | SOLE | N/A | 0 | 0 | 60,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 602,000 | 16,750 | SH | SOLE | N/A | 0 | 0 | 16,750 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 98,000 | 31,250 | SH | SOLE | N/A | 0 | 0 | 31,250 | |
GIGAMON INC | COM | 37518B102 | 11,000 | 237 | SH | SOLE | N/A | 0 | 0 | 237 | |
GILEAD SCIENCES INC | COM | 375558103 | 946,000 | 13,215 | SH | SOLE | N/A | 0 | 0 | 13,215 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 25,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
GLADSTONE INVT CORP | COM | 376546107 | 8,000 | 930 | SH | SOLE | N/A | 0 | 0 | 930 | |
GLATFELTER | COM | 377316104 | 3,000 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 844,000 | 21,915 | SH | SOLE | N/A | 0 | 0 | 21,915 | |
GLOBAL NET LEASE INC | COM | 379378102 | 8,000 | 982 | SH | SOLE | N/A | 0 | 0 | 982 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 142,000 | 7,325 | SH | SOLE | N/A | 0 | 0 | 7,325 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 2,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 609,000 | 29,264 | SH | SOLE | N/A | 0 | 0 | 29,264 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 39,000 | 3,026 | SH | SOLE | N/A | 0 | 0 | 3,026 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 6,000 | 645 | SH | SOLE | N/A | 0 | 0 | 645 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 43,000 | 1,338 | SH | SOLE | N/A | 0 | 0 | 1,338 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 5,000 | 404 | SH | SOLE | N/A | 0 | 0 | 404 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,000 | 654 | SH | SOLE | N/A | 0 | 0 | 654 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 356,000 | 14,408 | SH | SOLE | N/A | 0 | 0 | 14,408 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 22,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 24,000 | 1,115 | SH | SOLE | N/A | 0 | 0 | 1,115 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
GODADDY INC | CL A | 380237107 | 351,000 | 10,050 | SH | SOLE | N/A | 0 | 0 | 10,050 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 8,000 | 337 | SH | SOLE | N/A | 0 | 0 | 337 | |
GOLDCORP INC NEW | COM | 380956409 | 86,000 | 6,338 | SH | SOLE | N/A | 0 | 0 | 6,338 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,000 | 440 | SH | SOLE | N/A | 0 | 0 | 440 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 58,000 | 2,471 | SH | SOLE | N/A | 0 | 0 | 2,471 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565,000 | 2,358 | SH | SOLE | N/A | 0 | 0 | 2,358 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 17,000 | 2,310 | SH | SOLE | N/A | 0 | 0 | 2,310 | |
GOLUB CAP BDC INC | COM | 38173M102 | 7,000 | 388 | SH | SOLE | N/A | 0 | 0 | 388 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 672,000 | 21,767 | SH | SOLE | N/A | 0 | 0 | 21,767 | |
GOPRO INC | CL A | 38268T103 | 27,000 | 3,070 | SH | SOLE | N/A | 0 | 0 | 3,070 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11,000 | 567 | SH | SOLE | N/A | 0 | 0 | 567 | |
GRACO INC | COM | 384109104 | 6,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
GRAINGER W W INC | COM | 384802104 | 135,000 | 580 | SH | SOLE | N/A | 0 | 0 | 580 | |
GRAMERCY PPTY TR | COM | 385002100 | 14,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,000 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
GRAY TELEVISION INC | COM | 389375106 | 54,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 28,000 | 1,040 | SH | SOLE | N/A | 0 | 0 | 1,040 | |
GREENBRIER COS INC | COM | 393657101 | 100,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
GSE SYS INC | COM | 36227K106 | 3,000 | 840 | SH | SOLE | N/A | 0 | 0 | 840 | |
GTX INC DEL | COM NEW | 40052B207 | 1,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 66,000 | 595 | SH | SOLE | N/A | 0 | 0 | 595 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 23,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
HALLIBURTON CO | COM | 406216101 | 1,326,000 | 24,508 | SH | SOLE | N/A | 0 | 0 | 24,508 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 8,000 | 666 | SH | SOLE | N/A | 0 | 0 | 666 | |
HALYARD HEALTH INC | COM | 40650V100 | 38,000 | 1,016 | SH | SOLE | N/A | 0 | 0 | 1,016 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2,000 | 62 | SH | SOLE | N/A | 0 | 0 | 62 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 24,000 | 2,430 | SH | SOLE | N/A | 0 | 0 | 2,430 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 34,000 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 94,000 | 5,307 | SH | SOLE | N/A | 0 | 0 | 5,307 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 178,000 | 11,349 | SH | SOLE | N/A | 0 | 0 | 11,349 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 13,000 | 565 | SH | SOLE | N/A | 0 | 0 | 565 | |
HANESBRANDS INC | COM | 410345102 | 14,000 | 664 | SH | SOLE | N/A | 0 | 0 | 664 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63,000 | 1,073 | SH | SOLE | N/A | 0 | 0 | 1,073 | |
HARRIS CORP DEL | COM | 413875105 | 54,000 | 531 | SH | SOLE | N/A | 0 | 0 | 531 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 120,000 | 2,510 | SH | SOLE | N/A | 0 | 0 | 2,510 | |
HASBRO INC | COM | 418056107 | 27,000 | 349 | SH | SOLE | N/A | 0 | 0 | 349 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56,000 | 1,691 | SH | SOLE | N/A | 0 | 0 | 1,691 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 194,000 | 3,400 | SH | SOLE | N/A | 0 | 0 | 3,400 | |
HCA HOLDINGS INC | COM | 40412C101 | 244,000 | 3,302 | SH | SOLE | N/A | 0 | 0 | 3,302 | |
HCI GROUP INC | COM | 40416E103 | 9,000 | 217 | SH | SOLE | N/A | 0 | 0 | 217 | |
HCP INC | COM | 40414L109 | 230,000 | 7,748 | SH | SOLE | N/A | 0 | 0 | 7,748 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,000 | 440 | SH | SOLE | N/A | 0 | 0 | 440 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 694,000 | 23,833 | SH | SOLE | N/A | 0 | 0 | 23,833 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 9,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,000 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
HECLA MNG CO | COM | 422704106 | 8,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
HEICO CORP NEW | COM | 422806109 | 396,000 | 5,131 | SH | SOLE | N/A | 0 | 0 | 5,131 | |
HEICO CORP NEW | CL A | 422806208 | 265,000 | 3,896 | SH | SOLE | N/A | 0 | 0 | 3,896 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,000 | 87 | SH | SOLE | N/A | 0 | 0 | 87 | |
HELMERICH & PAYNE INC | COM | 423452101 | 154,000 | 1,995 | SH | SOLE | N/A | 0 | 0 | 1,995 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9,000 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 24,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
HERC HLDGS INC | COM | 42704L104 | 1,000 | 26 | SH | SOLE | N/A | 0 | 0 | 26 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
HERSHEY CO | COM | 427866108 | 127,000 | 1,225 | SH | SOLE | N/A | 0 | 0 | 1,225 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
HESS CORP | COM | 42809H107 | 314,000 | 5,033 | SH | SOLE | N/A | 0 | 0 | 5,033 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 193,000 | 8,343 | SH | SOLE | N/A | 0 | 0 | 8,343 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 50,000 | 2,525 | SH | SOLE | N/A | 0 | 0 | 2,525 | |
HIBBETT SPORTS INC | COM | 428567101 | 22,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 59,000 | 1,150 | SH | SOLE | N/A | 0 | 0 | 1,150 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 20,000 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 30,000 | 940 | SH | SOLE | N/A | 0 | 0 | 940 | |
HOLLYFRONTIER CORP | COM | 436106108 | 31,000 | 941 | SH | SOLE | N/A | 0 | 0 | 941 | |
HOME DEPOT INC | COM | 437076102 | 4,359,000 | 32,514 | SH | SOLE | N/A | 0 | 0 | 32,514 | |
HOMESTREET INC | COM | 43785V102 | 16,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,000 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
HONEYWELL INTL INC | COM | 438516106 | 1,649,000 | 14,235 | SH | SOLE | N/A | 0 | 0 | 14,235 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HORMEL FOODS CORP | COM | 440452100 | 51,000 | 1,458 | SH | SOLE | N/A | 0 | 0 | 1,458 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 2,000 | 269 | SH | SOLE | N/A | 0 | 0 | 269 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 214,000 | 6,755 | SH | SOLE | N/A | 0 | 0 | 6,755 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9,000 | 3,400 | SH | SOLE | N/A | 0 | 0 | 3,400 | |
HP INC | COM | 40434L105 | 304,000 | 20,507 | SH | SOLE | N/A | 0 | 0 | 20,507 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,000 | 49 | SH | SOLE | N/A | 0 | 0 | 49 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 55,000 | 2,200 | SH | SOLE | N/A | 0 | 0 | 2,200 | |
HSN INC | COM | 404303109 | 2,000 | 62 | SH | SOLE | N/A | 0 | 0 | 62 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 16,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
HUB GROUP INC | CL A | 443320106 | 2,000 | 42 | SH | SOLE | N/A | 0 | 0 | 42 | |
HUBBELL INC | COM | 443510607 | 1,000 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
HUBSPOT INC | COM | 443573100 | 1,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
HUMANA INC | COM | 444859102 | 9,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,000 | 1,508 | SH | SOLE | N/A | 0 | 0 | 1,508 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 107,000 | 582 | SH | SOLE | N/A | 0 | 0 | 582 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
IAMGOLD CORP | COM | 450913108 | 10,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9,000 | 152 | SH | SOLE | N/A | 0 | 0 | 152 | |
ICON PLC | SHS | G4705A100 | 12,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
IDACORP INC | COM | 451107106 | 23,000 | 287 | SH | SOLE | N/A | 0 | 0 | 287 | |
IDEXX LABS INC | COM | 45168D104 | 29,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ILG INC | COM | 44967H101 | 1,000 | 54 | SH | SOLE | N/A | 0 | 0 | 54 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 460,000 | 3,753 | SH | SOLE | N/A | 0 | 0 | 3,753 | |
ILLUMINA INC | COM | 452327109 | 813,000 | 6,350 | SH | SOLE | N/A | 0 | 0 | 6,350 | |
IMMUNOGEN INC | COM | 45253H101 | 2,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 231,000 | 63,000 | SH | SOLE | N/A | 0 | 0 | 63,000 | |
IMPERVA INC | COM | 45321L100 | 115,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
INCYTE CORP | COM | 45337C102 | 65,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 237,000 | 15,968 | SH | SOLE | N/A | 0 | 0 | 15,968 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 44,000 | 3,088 | SH | SOLE | N/A | 0 | 0 | 3,088 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 504,000 | 6,715 | SH | SOLE | N/A | 0 | 0 | 6,715 | |
INGEVITY CORP | COM | 45688C107 | 2,000 | 31 | SH | SOLE | N/A | 0 | 0 | 31 | |
INGREDION INC | COM | 457187102 | 97,000 | 775 | SH | SOLE | N/A | 0 | 0 | 775 | |
INNOSPEC INC | COM | 45768S105 | 21,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
INNOVATIVE INDL PPTYS INC | CL A | 45781V101 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 25,000 | 1,310 | SH | SOLE | N/A | 0 | 0 | 1,310 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 17,000 | 1,815 | SH | SOLE | N/A | 0 | 0 | 1,815 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
INTEL CORP | COM | 458140100 | 2,261,000 | 62,341 | SH | SOLE | N/A | 0 | 0 | 62,341 | |
INTELIQUENT INC | COM | 45825N107 | 1,000 | 24 | SH | SOLE | N/A | 0 | 0 | 24 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,000 | 880 | SH | SOLE | N/A | 0 | 0 | 880 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 62,000 | 1,395 | SH | SOLE | N/A | 0 | 0 | 1,395 | |
INTERFACE INC | COM | 458665304 | 35,000 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,604,000 | 9,665 | SH | SOLE | N/A | 0 | 0 | 9,665 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 69,000 | 582 | SH | SOLE | N/A | 0 | 0 | 582 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
INTEROIL CORP | COM | 460951106 | 19,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,000 | 279 | SH | SOLE | N/A | 0 | 0 | 279 | |
INTL FCSTONE INC | COM | 46116V105 | 16,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 137,000 | 2,588 | SH | SOLE | N/A | 0 | 0 | 2,588 | |
INTUIT | COM | 461202103 | 189,000 | 1,647 | SH | SOLE | N/A | 0 | 0 | 1,647 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,000 | 123 | SH | SOLE | N/A | 0 | 0 | 123 | |
INVENSENSE INC | COM | 46123D205 | 100,000 | 7,824 | SH | SOLE | N/A | 0 | 0 | 7,824 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 8,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
INVESCO BD FD | COM | 46132L107 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 329,000 | 27,123 | SH | SOLE | N/A | 0 | 0 | 27,123 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 41,000 | 2,862 | SH | SOLE | N/A | 0 | 0 | 2,862 | |
INVESCO LTD | SHS | G491BT108 | 32,000 | 1,044 | SH | SOLE | N/A | 0 | 0 | 1,044 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,000 | 240 | SH | SOLE | N/A | 0 | 0 | 240 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 78,000 | 6,132 | SH | SOLE | N/A | 0 | 0 | 6,132 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 56,000 | 4,600 | SH | SOLE | N/A | 0 | 0 | 4,600 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 6,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
INVESCO SR INCOME TR | COM | 46131H107 | 2,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11,000 | 878 | SH | SOLE | N/A | 0 | 0 | 878 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 6,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 49,000 | 3,496 | SH | SOLE | N/A | 0 | 0 | 3,496 | |
INVITAE CORP | COM | 46185L103 | 6,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
IROBOT CORP | COM | 462726100 | 91,000 | 1,561 | SH | SOLE | N/A | 0 | 0 | 1,561 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 64,000 | 1,090 | SH | SOLE | N/A | 0 | 0 | 1,090 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 109,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,000 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 272,000 | 5,347 | SH | SOLE | N/A | 0 | 0 | 5,347 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 26,000 | 629 | SH | SOLE | N/A | 0 | 0 | 629 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 11,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 40,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 143,000 | 5,405 | SH | SOLE | N/A | 0 | 0 | 5,405 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 0 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 174,000 | 3,954 | SH | SOLE | N/A | 0 | 0 | 3,954 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 33,000 | 1,242 | SH | SOLE | N/A | 0 | 0 | 1,242 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 47,000 | 874 | SH | SOLE | N/A | 0 | 0 | 874 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 64,000 | 1,970 | SH | SOLE | N/A | 0 | 0 | 1,970 | |
ISHARES | INDIA 50 ETF | 464289529 | 162,000 | 5,926 | SH | SOLE | N/A | 0 | 0 | 5,926 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 9,000 | 294 | SH | SOLE | N/A | 0 | 0 | 294 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 25,000 | 748 | SH | SOLE | N/A | 0 | 0 | 748 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 2,000 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 36,000 | 738 | SH | SOLE | N/A | 0 | 0 | 738 | |
ISHARES | MSCI AUST ETF | 464286103 | 18,000 | 876 | SH | SOLE | N/A | 0 | 0 | 876 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 6,000 | 141 | SH | SOLE | N/A | 0 | 0 | 141 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 25,000 | 720 | SH | SOLE | N/A | 0 | 0 | 720 | |
ISHARES | MSCI CDA ETF | 464286509 | 16,000 | 594 | SH | SOLE | N/A | 0 | 0 | 594 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 21,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 150,000 | 4,618 | SH | SOLE | N/A | 0 | 0 | 4,618 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 592,000 | 12,105 | SH | SOLE | N/A | 0 | 0 | 12,105 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 398,000 | 35,917 | SH | SOLE | N/A | 0 | 0 | 35,917 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 19,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 105,000 | 3,141 | SH | SOLE | N/A | 0 | 0 | 3,141 | |
ISHARES INC | MSCI ITL ETF NEW | 46434G830 | 187,000 | 7,740 | SH | SOLE | N/A | 0 | 0 | 7,740 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 7,000 | 395 | SH | SOLE | N/A | 0 | 0 | 395 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128,000 | 3,024 | SH | SOLE | N/A | 0 | 0 | 3,024 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 66,000 | 1,349 | SH | SOLE | N/A | 0 | 0 | 1,349 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 41,000 | 2,602 | SH | SOLE | N/A | 0 | 0 | 2,602 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 560,000 | 37,037 | SH | SOLE | N/A | 0 | 0 | 37,037 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 23,000 | 274 | SH | SOLE | N/A | 0 | 0 | 274 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,000 | 2,010 | SH | SOLE | N/A | 0 | 0 | 2,010 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,000 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 34,000 | 678 | SH | SOLE | N/A | 0 | 0 | 678 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 15,000 | 580 | SH | SOLE | N/A | 0 | 0 | 580 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 166,000 | 3,262 | SH | SOLE | N/A | 0 | 0 | 3,262 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 514,000 | 13,706 | SH | SOLE | N/A | 0 | 0 | 13,706 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 43,000 | 295 | SH | SOLE | N/A | 0 | 0 | 295 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,349,000 | 13,304 | SH | SOLE | N/A | 0 | 0 | 13,304 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,044,000 | 8,767 | SH | SOLE | N/A | 0 | 0 | 8,767 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 976,000 | 9,315 | SH | SOLE | N/A | 0 | 0 | 9,315 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 81,000 | 2,940 | SH | SOLE | N/A | 0 | 0 | 2,940 | |
ISHARES TR | NA NAT RES | 464287374 | 48,000 | 1,345 | SH | SOLE | N/A | 0 | 0 | 1,345 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 70,000 | 610 | SH | SOLE | N/A | 0 | 0 | 610 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,000 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 107,000 | 971 | SH | SOLE | N/A | 0 | 0 | 971 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 245,000 | 4,823 | SH | SOLE | N/A | 0 | 0 | 4,823 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,000 | 1,806 | SH | SOLE | N/A | 0 | 0 | 1,806 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 709,000 | 14,967 | SH | SOLE | N/A | 0 | 0 | 14,967 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,000 | 1,078 | SH | SOLE | N/A | 0 | 0 | 1,078 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,000 | 1,070 | SH | SOLE | N/A | 0 | 0 | 1,070 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,000 | 129 | SH | SOLE | N/A | 0 | 0 | 129 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 83,000 | 3,290 | SH | SOLE | N/A | 0 | 0 | 3,290 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 265,000 | 9,539 | SH | SOLE | N/A | 0 | 0 | 9,539 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 61,000 | 2,515 | SH | SOLE | N/A | 0 | 0 | 2,515 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 103,000 | 2,050 | SH | SOLE | N/A | 0 | 0 | 2,050 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,094,000 | 68,422 | SH | SOLE | N/A | 0 | 0 | 68,422 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,129,000 | 18,444 | SH | SOLE | N/A | 0 | 0 | 18,444 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,332,000 | 28,350 | SH | SOLE | N/A | 0 | 0 | 28,350 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,000 | 252 | SH | SOLE | N/A | 0 | 0 | 252 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 434,000 | 8,712 | SH | SOLE | N/A | 0 | 0 | 8,712 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 171,000 | 3,193 | SH | SOLE | N/A | 0 | 0 | 3,193 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 38,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 113,000 | 1,612 | SH | SOLE | N/A | 0 | 0 | 1,612 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 460,000 | 5,449 | SH | SOLE | N/A | 0 | 0 | 5,449 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,396,000 | 24,174 | SH | SOLE | N/A | 0 | 0 | 24,174 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 339,000 | 2,349 | SH | SOLE | N/A | 0 | 0 | 2,349 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 88,000 | 829 | SH | SOLE | N/A | 0 | 0 | 829 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 250,000 | 2,462 | SH | SOLE | N/A | 0 | 0 | 2,462 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 138,000 | 3,313 | SH | SOLE | N/A | 0 | 0 | 3,313 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 595,000 | 4,932 | SH | SOLE | N/A | 0 | 0 | 4,932 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 906,000 | 11,774 | SH | SOLE | N/A | 0 | 0 | 11,774 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 870,000 | 5,989 | SH | SOLE | N/A | 0 | 0 | 5,989 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 35,000 | 1,002 | SH | SOLE | N/A | 0 | 0 | 1,002 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 371,000 | 3,085 | SH | SOLE | N/A | 0 | 0 | 3,085 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,799,000 | 13,083 | SH | SOLE | N/A | 0 | 0 | 13,083 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 32,000 | 285 | SH | SOLE | N/A | 0 | 0 | 285 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 214,000 | 1,358 | SH | SOLE | N/A | 0 | 0 | 1,358 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 753,000 | 5,019 | SH | SOLE | N/A | 0 | 0 | 5,019 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 444,000 | 3,173 | SH | SOLE | N/A | 0 | 0 | 3,173 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 582,000 | 7,001 | SH | SOLE | N/A | 0 | 0 | 7,001 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 511,000 | 4,560 | SH | SOLE | N/A | 0 | 0 | 4,560 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,000 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 193,000 | 1,584 | SH | SOLE | N/A | 0 | 0 | 1,584 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 549,000 | 4,131 | SH | SOLE | N/A | 0 | 0 | 4,131 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 21,000 | 167 | SH | SOLE | N/A | 0 | 0 | 167 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,095,000 | 4,126 | SH | SOLE | N/A | 0 | 0 | 4,126 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 980,000 | 9,837 | SH | SOLE | N/A | 0 | 0 | 9,837 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 282,000 | 2,593 | SH | SOLE | N/A | 0 | 0 | 2,593 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,424,000 | 14,662 | SH | SOLE | N/A | 0 | 0 | 14,662 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 242,000 | 3,006 | SH | SOLE | N/A | 0 | 0 | 3,006 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 64,000 | 653 | SH | SOLE | N/A | 0 | 0 | 653 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 908,000 | 5,075 | SH | SOLE | N/A | 0 | 0 | 5,075 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 53,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 701,000 | 6,259 | SH | SOLE | N/A | 0 | 0 | 6,259 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,023,000 | 7,587 | SH | SOLE | N/A | 0 | 0 | 7,587 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 140,000 | 2,857 | SH | SOLE | N/A | 0 | 0 | 2,857 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 21,000 | 490 | SH | SOLE | N/A | 0 | 0 | 490 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 181,000 | 1,177 | SH | SOLE | N/A | 0 | 0 | 1,177 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 269,000 | 2,265 | SH | SOLE | N/A | 0 | 0 | 2,265 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 956,000 | 5,244 | SH | SOLE | N/A | 0 | 0 | 5,244 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425,000 | 4,047 | SH | SOLE | N/A | 0 | 0 | 4,047 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 357,000 | 2,869 | SH | SOLE | N/A | 0 | 0 | 2,869 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 73,000 | 1,744 | SH | SOLE | N/A | 0 | 0 | 1,744 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 192,000 | 2,783 | SH | SOLE | N/A | 0 | 0 | 2,783 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 83,000 | 1,296 | SH | SOLE | N/A | 0 | 0 | 1,296 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 179,000 | 2,885 | SH | SOLE | N/A | 0 | 0 | 2,885 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,000 | 218 | SH | SOLE | N/A | 0 | 0 | 218 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,294,000 | 45,180 | SH | SOLE | N/A | 0 | 0 | 45,180 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 17,000 | 295 | SH | SOLE | N/A | 0 | 0 | 295 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,639,000 | 13,459 | SH | SOLE | N/A | 0 | 0 | 13,459 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 99,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31,000 | 235 | SH | SOLE | N/A | 0 | 0 | 235 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 3,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,041,000 | 37,394 | SH | SOLE | N/A | 0 | 0 | 37,394 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,683,000 | 25,259 | SH | SOLE | N/A | 0 | 0 | 25,259 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 176,000 | 1,083 | SH | SOLE | N/A | 0 | 0 | 1,083 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 853,000 | 24,364 | SH | SOLE | N/A | 0 | 0 | 24,364 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 644,000 | 21,797 | SH | SOLE | N/A | 0 | 0 | 21,797 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 63,000 | 2,399 | SH | SOLE | N/A | 0 | 0 | 2,399 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 176,000 | 1,853 | SH | SOLE | N/A | 0 | 0 | 1,853 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 73,000 | 2,108 | SH | SOLE | N/A | 0 | 0 | 2,108 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 247,000 | 3,779 | SH | SOLE | N/A | 0 | 0 | 3,779 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 48,000 | 564 | SH | SOLE | N/A | 0 | 0 | 564 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 138,000 | 5,040 | SH | SOLE | N/A | 0 | 0 | 5,040 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 98,000 | 2,163 | SH | SOLE | N/A | 0 | 0 | 2,163 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 232,000 | 1,638 | SH | SOLE | N/A | 0 | 0 | 1,638 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,148,000 | 47,335 | SH | SOLE | N/A | 0 | 0 | 47,335 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 806,000 | 5,737 | SH | SOLE | N/A | 0 | 0 | 5,737 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 15,000 | 168 | SH | SOLE | N/A | 0 | 0 | 168 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 17,000 | 181 | SH | SOLE | N/A | 0 | 0 | 181 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 72,000 | 542 | SH | SOLE | N/A | 0 | 0 | 542 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,035,000 | 81,563 | SH | SOLE | N/A | 0 | 0 | 81,563 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 213,000 | 1,492 | SH | SOLE | N/A | 0 | 0 | 1,492 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 15,000 | 278 | SH | SOLE | N/A | 0 | 0 | 278 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 150,000 | 4,324 | SH | SOLE | N/A | 0 | 0 | 4,324 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,339,000 | 15,468 | SH | SOLE | N/A | 0 | 0 | 15,468 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,320,000 | 20,496 | SH | SOLE | N/A | 0 | 0 | 20,496 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 743,000 | 7,077 | SH | SOLE | N/A | 0 | 0 | 7,077 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 150,000 | 1,388 | SH | SOLE | N/A | 0 | 0 | 1,388 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 99,000 | 909 | SH | SOLE | N/A | 0 | 0 | 909 | |
ISHARES TR | MBS ETF | 464288588 | 157,000 | 1,480 | SH | SOLE | N/A | 0 | 0 | 1,480 | |
ISHARES TR | S&P 100 ETF | 464287101 | 32,000 | 323 | SH | SOLE | N/A | 0 | 0 | 323 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,677,000 | 52,802 | SH | SOLE | N/A | 0 | 0 | 52,802 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,136,000 | 22,157 | SH | SOLE | N/A | 0 | 0 | 22,157 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 76,000 | 576 | SH | SOLE | N/A | 0 | 0 | 576 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 45,000 | 375 | SH | SOLE | N/A | 0 | 0 | 375 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 191,000 | 1,702 | SH | SOLE | N/A | 0 | 0 | 1,702 | |
ITT INC | COM | 45073V108 | 0 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
IXYS CORP | COM | 46600W106 | 24,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
J & J SNACK FOODS CORP | COM | 466032109 | 13,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 55,000 | 1,127 | SH | SOLE | N/A | 0 | 0 | 1,127 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,000 | 302 | SH | SOLE | N/A | 0 | 0 | 302 | |
JACK IN THE BOX INC | COM | 466367109 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 37,000 | 652 | SH | SOLE | N/A | 0 | 0 | 652 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,000 | 468 | SH | SOLE | N/A | 0 | 0 | 468 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 6,000 | 233 | SH | SOLE | N/A | 0 | 0 | 233 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 41,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,872,000 | 50,964 | SH | SOLE | N/A | 0 | 0 | 50,964 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 340,000 | 8,259 | SH | SOLE | N/A | 0 | 0 | 8,259 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 110,000 | 1,085 | SH | SOLE | N/A | 0 | 0 | 1,085 | |
JOY GLOBAL INC | COM | 481165108 | 233,000 | 8,305 | SH | SOLE | N/A | 0 | 0 | 8,305 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 324,000 | 10,261 | SH | SOLE | N/A | 0 | 0 | 10,261 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,514,000 | 29,131 | SH | SOLE | N/A | 0 | 0 | 29,131 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 46,000 | 1,628 | SH | SOLE | N/A | 0 | 0 | 1,628 | |
K12 INC | COM | 48273U102 | 14,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,000 | 620 | SH | SOLE | N/A | 0 | 0 | 620 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64,000 | 754 | SH | SOLE | N/A | 0 | 0 | 754 | |
KATE SPADE & CO | COM | 485865109 | 7,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 77,000 | 3,965 | SH | SOLE | N/A | 0 | 0 | 3,965 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,000 | 210 | SH | SOLE | N/A | 0 | 0 | 210 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 20,000 | 1,008 | SH | SOLE | N/A | 0 | 0 | 1,008 | |
KCAP FINL INC | COM | 48668E101 | 2,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
KELLOGG CO | COM | 487836108 | 158,000 | 2,143 | SH | SOLE | N/A | 0 | 0 | 2,143 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 0 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
KEYCORP NEW | COM | 493267108 | 62,000 | 3,368 | SH | SOLE | N/A | 0 | 0 | 3,368 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,000 | 375 | SH | SOLE | N/A | 0 | 0 | 375 | |
KFORCE INC | COM | 493732101 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,396,000 | 12,231 | SH | SOLE | N/A | 0 | 0 | 12,231 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 15,136 | SH | SOLE | N/A | 0 | 0 | 15,136 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 952,000 | 45,989 | SH | SOLE | N/A | 0 | 0 | 45,989 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,000 | 544 | SH | SOLE | N/A | 0 | 0 | 544 | |
KIRBY CORP | COM | 497266106 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,000 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 152,000 | 9,885 | SH | SOLE | N/A | 0 | 0 | 9,885 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 44,000 | 2,720 | SH | SOLE | N/A | 0 | 0 | 2,720 | |
KLA-TENCOR CORP | COM | 482480100 | 79,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
KLONDEX MNS LTD | COM | 498696103 | 14,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KOHLS CORP | COM | 500255104 | 36,000 | 723 | SH | SOLE | N/A | 0 | 0 | 723 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 36,000 | 1,166 | SH | SOLE | N/A | 0 | 0 | 1,166 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 11,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
KRAFT HEINZ CO | COM | 500754106 | 1,643,000 | 18,820 | SH | SOLE | N/A | 0 | 0 | 18,820 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,000 | 508 | SH | SOLE | N/A | 0 | 0 | 508 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,000 | 1,207 | SH | SOLE | N/A | 0 | 0 | 1,207 | |
KROGER CO | COM | 501044101 | 286,000 | 8,279 | SH | SOLE | N/A | 0 | 0 | 8,279 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,000 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 161,000 | 1,055 | SH | SOLE | N/A | 0 | 0 | 1,055 | |
LA Z BOY INC | COM | 505336107 | 16,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,000 | 408 | SH | SOLE | N/A | 0 | 0 | 408 | |
LAKE SHORE BANCORP INC | COM | 510700107 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,807,000 | 92,645 | SH | SOLE | N/A | 0 | 0 | 92,645 | |
LAM RESEARCH CORP | COM | 512807108 | 32,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,000 | 355 | SH | SOLE | N/A | 0 | 0 | 355 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,000 | 319 | SH | SOLE | N/A | 0 | 0 | 319 | |
LANDSTAR SYS INC | COM | 515098101 | 12,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
LANNET INC | COM | 516012101 | 7,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 127,000 | 2,373 | SH | SOLE | N/A | 0 | 0 | 2,373 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,000 | 880 | SH | SOLE | N/A | 0 | 0 | 880 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 2,000 | 167 | SH | SOLE | N/A | 0 | 0 | 167 | |
LAZARD LTD | SHS A | G54050102 | 21,000 | 521 | SH | SOLE | N/A | 0 | 0 | 521 | |
LEAR CORP | COM NEW | 521865204 | 71,000 | 535 | SH | SOLE | N/A | 0 | 0 | 535 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 25,000 | 11,956 | SH | SOLE | N/A | 0 | 0 | 11,956 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 8,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
LEGGETT & PLATT INC | COM | 524660107 | 858,000 | 17,561 | SH | SOLE | N/A | 0 | 0 | 17,561 | |
LEIDOS HLDGS INC | COM | 525327102 | 42,000 | 824 | SH | SOLE | N/A | 0 | 0 | 824 | |
LENDINGCLUB CORP | COM | 52603A109 | 26,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,000 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
LENNAR CORP | CL A | 526057104 | 54,000 | 1,265 | SH | SOLE | N/A | 0 | 0 | 1,265 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
LHC GROUP INC | COM | 50187A107 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,000 | 2,474 | SH | SOLE | N/A | 0 | 0 | 2,474 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,000 | 128 | SH | SOLE | N/A | 0 | 0 | 128 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 384,000 | 5,185 | SH | SOLE | N/A | 0 | 0 | 5,185 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,000 | 69 | SH | SOLE | N/A | 0 | 0 | 69 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,000 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 35,000 | 1,642 | SH | SOLE | N/A | 0 | 0 | 1,642 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,000 | 228 | SH | SOLE | N/A | 0 | 0 | 228 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 232,000 | 7,825 | SH | SOLE | N/A | 0 | 0 | 7,825 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 45,000 | 2,273 | SH | SOLE | N/A | 0 | 0 | 2,273 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 4,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 4,000 | 123 | SH | SOLE | N/A | 0 | 0 | 123 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,000 | 51 | SH | SOLE | N/A | 0 | 0 | 51 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 34,000 | 1,006 | SH | SOLE | N/A | 0 | 0 | 1,006 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18,000 | 524 | SH | SOLE | N/A | 0 | 0 | 524 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 8,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19,000 | 470 | SH | SOLE | N/A | 0 | 0 | 470 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,000 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
LIFE STORAGE INC | COM | 53223X107 | 53,000 | 622 | SH | SOLE | N/A | 0 | 0 | 622 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 4,000 | 77 | SH | SOLE | N/A | 0 | 0 | 77 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 12,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 51,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 138 | SH | SOLE | N/A | 0 | 0 | 138 | |
LILLY ELI & CO | COM | 532457108 | 1,836,000 | 24,967 | SH | SOLE | N/A | 0 | 0 | 24,967 | |
LINCOLN NATL CORP IND | COM | 534187109 | 654,000 | 9,869 | SH | SOLE | N/A | 0 | 0 | 9,869 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 115,000 | 1,840 | SH | SOLE | N/A | 0 | 0 | 1,840 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23,000 | 921 | SH | SOLE | N/A | 0 | 0 | 921 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
LKQ CORP | COM | 501889208 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,000 | 1,097 | SH | SOLE | N/A | 0 | 0 | 1,097 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,124,000 | 4,499 | SH | SOLE | N/A | 0 | 0 | 4,499 | |
LOGITECH INTL S A | SHS | H50430232 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 182,000 | 2,554 | SH | SOLE | N/A | 0 | 0 | 2,554 | |
LUCAS ENERGY INC | COM PAR $0.001 | 549333300 | 0 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12,000 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,000 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 9,000 | 465 | SH | SOLE | N/A | 0 | 0 | 465 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,000 | 852 | SH | SOLE | N/A | 0 | 0 | 852 | |
M & T BK CORP | COM | 55261F104 | 648,000 | 4,142 | SH | SOLE | N/A | 0 | 0 | 4,142 | |
MACERICH CO | COM | 554382101 | 58,000 | 815 | SH | SOLE | N/A | 0 | 0 | 815 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 58,000 | 712 | SH | SOLE | N/A | 0 | 0 | 712 | |
MACROGENICS INC | COM | 556099109 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MACYS INC | COM | 55616P104 | 49,000 | 1,369 | SH | SOLE | N/A | 0 | 0 | 1,369 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 17,000 | 98 | SH | SOLE | N/A | 0 | 0 | 98 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223,000 | 2,948 | SH | SOLE | N/A | 0 | 0 | 2,948 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 16,000 | 2,300 | SH | SOLE | N/A | 0 | 0 | 2,300 | |
MAGNA INTL INC | COM | 559222401 | 37,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 29,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 8,000 | 434 | SH | SOLE | N/A | 0 | 0 | 434 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 101,000 | 2,033 | SH | SOLE | N/A | 0 | 0 | 2,033 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MANITOWOC INC | COM | 563571108 | 1,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
MANNKIND CORP | COM | 56400P201 | 1,000 | 1,450 | SH | SOLE | N/A | 0 | 0 | 1,450 | |
MANPOWERGROUP INC | COM | 56418H100 | 7,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
MANTECH INTL CORP | CL A | 564563104 | 22,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
MANULIFE FINL CORP | COM | 56501R106 | 71,000 | 3,959 | SH | SOLE | N/A | 0 | 0 | 3,959 | |
MARATHON OIL CORP | COM | 565849106 | 241,000 | 13,904 | SH | SOLE | N/A | 0 | 0 | 13,904 | |
MARATHON PETE CORP | COM | 56585A102 | 327,000 | 6,503 | SH | SOLE | N/A | 0 | 0 | 6,503 | |
MARCUS CORP | COM | 566330106 | 65,000 | 2,059 | SH | SOLE | N/A | 0 | 0 | 2,059 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 3,000 | 2,670 | SH | SOLE | N/A | 0 | 0 | 2,670 | |
MARKEL CORP | COM | 570535104 | 789,000 | 872 | SH | SOLE | N/A | 0 | 0 | 872 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 258,000 | 3,127 | SH | SOLE | N/A | 0 | 0 | 3,127 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16,000 | 191 | SH | SOLE | N/A | 0 | 0 | 191 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58,000 | 858 | SH | SOLE | N/A | 0 | 0 | 858 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 181,000 | 819 | SH | SOLE | N/A | 0 | 0 | 819 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 77,000 | 4,177 | SH | SOLE | N/A | 0 | 0 | 4,177 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
MASCO CORP | COM | 574599106 | 28,000 | 890 | SH | SOLE | N/A | 0 | 0 | 890 | |
MASIMO CORP | COM | 574795100 | 98,000 | 1,451 | SH | SOLE | N/A | 0 | 0 | 1,451 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,424,000 | 13,787 | SH | SOLE | N/A | 0 | 0 | 13,787 | |
MATCH GROUP INC | COM | 57665R106 | 55,000 | 3,200 | SH | SOLE | N/A | 0 | 0 | 3,200 | |
MATSON INC | COM | 57686G105 | 7,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MATTEL INC | COM | 577081102 | 29,000 | 1,054 | SH | SOLE | N/A | 0 | 0 | 1,054 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
MBIA INC | COM | 55262C100 | 48,000 | 4,453 | SH | SOLE | N/A | 0 | 0 | 4,453 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99,000 | 1,065 | SH | SOLE | N/A | 0 | 0 | 1,065 | |
MCDONALDS CORP | COM | 580135101 | 2,528,000 | 20,767 | SH | SOLE | N/A | 0 | 0 | 20,767 | |
MCKESSON CORP | COM | 58155Q103 | 255,000 | 1,817 | SH | SOLE | N/A | 0 | 0 | 1,817 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,000 | 72 | SH | SOLE | N/A | 0 | 0 | 72 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52,000 | 4,189 | SH | SOLE | N/A | 0 | 0 | 4,189 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 10,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MEDNAX INC | COM | 58502B106 | 20,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 875,000 | 12,277 | SH | SOLE | N/A | 0 | 0 | 12,277 | |
MEETME INC | COM | 585141104 | 6,000 | 1,122 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6,000 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
MERCK & CO INC | COM | 58933Y105 | 3,107,000 | 52,772 | SH | SOLE | N/A | 0 | 0 | 52,772 | |
MERCURY GENL CORP NEW | COM | 589400100 | 74,000 | 1,223 | SH | SOLE | N/A | 0 | 0 | 1,223 | |
MERITAGE HOMES CORP | COM | 59001A102 | 19,000 | 547 | SH | SOLE | N/A | 0 | 0 | 547 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 0 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
MESABI TR | CTF BEN INT | 590672101 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
METHANEX CORP | COM | 59151K108 | 53,000 | 1,219 | SH | SOLE | N/A | 0 | 0 | 1,219 | |
METLIFE INC | COM | 59156R108 | 1,076,000 | 19,974 | SH | SOLE | N/A | 0 | 0 | 19,974 | |
MEXICO FD INC | COM | 592835102 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
MFA FINL INC | COM | 55272X102 | 48,000 | 6,250 | SH | SOLE | N/A | 0 | 0 | 6,250 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 12,000 | 1,430 | SH | SOLE | N/A | 0 | 0 | 1,430 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 10,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 30,000 | 4,475 | SH | SOLE | N/A | 0 | 0 | 4,475 | |
MGE ENERGY INC | COM | 55277P104 | 65,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,000 | 132 | SH | SOLE | N/A | 0 | 0 | 132 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,000 | 3,835 | SH | SOLE | N/A | 0 | 0 | 3,835 | |
MICROSEMI CORP | COM | 595137100 | 4,000 | 77 | SH | SOLE | N/A | 0 | 0 | 77 | |
MICROSOFT CORP | COM | 594918104 | 4,009,000 | 64,518 | SH | SOLE | N/A | 0 | 0 | 64,518 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,000 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,000 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
MIDDLEBY CORP | COM | 596278101 | 663,000 | 5,150 | SH | SOLE | N/A | 0 | 0 | 5,150 | |
MIDDLESEX WATER CO | COM | 596680108 | 11,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
MINCO GOLD CORPORATION | COM | 60254D108 | 0 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 3,000 | 561 | SH | SOLE | N/A | 0 | 0 | 561 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 61,000 | 1,598 | SH | SOLE | N/A | 0 | 0 | 1,598 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 77,000 | 791 | SH | SOLE | N/A | 0 | 0 | 791 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,295,000 | 29,206 | SH | SOLE | N/A | 0 | 0 | 29,206 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 37,000 | 2,425 | SH | SOLE | N/A | 0 | 0 | 2,425 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 125,000 | 11,576 | SH | SOLE | N/A | 0 | 0 | 11,576 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,000 | 22 | SH | SOLE | N/A | 0 | 0 | 22 | |
MONSANTO CO NEW | COM | 61166W101 | 71,000 | 675 | SH | SOLE | N/A | 0 | 0 | 675 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,000 | 1,146 | SH | SOLE | N/A | 0 | 0 | 1,146 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 5,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
MORGAN STANLEY | COM NEW | 617446448 | 633,000 | 14,979 | SH | SOLE | N/A | 0 | 0 | 14,979 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 5,000 | 285 | SH | SOLE | N/A | 0 | 0 | 285 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 20,000 | 1,122 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
MORNINGSTAR INC | COM | 617700109 | 2,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
MOSAIC CO NEW | COM | 61945C103 | 17,000 | 587 | SH | SOLE | N/A | 0 | 0 | 587 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 71,000 | 861 | SH | SOLE | N/A | 0 | 0 | 861 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,000 | 310 | SH | SOLE | N/A | 0 | 0 | 310 | |
MSG NETWORK INC | CL A | 553573106 | 6,000 | 276 | SH | SOLE | N/A | 0 | 0 | 276 | |
MURPHY OIL CORP | COM | 626717102 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
MYLAN N V | SHS EURO | N59465109 | 35,000 | 925 | SH | SOLE | N/A | 0 | 0 | 925 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 24,000 | 1,900 | SH | SOLE | N/A | 0 | 0 | 1,900 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12,000 | 703 | SH | SOLE | N/A | 0 | 0 | 703 | |
NABRIVA THERAPEUTICS AG | SPONSORED ADR | 62957M104 | 1,000 | 122 | SH | SOLE | N/A | 0 | 0 | 122 | |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
NANTKWEST INC | COM | 63016Q102 | 4,000 | 725 | SH | SOLE | N/A | 0 | 0 | 725 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 43,000 | 5,000 | SH | SOLE | N/A | 0 | 0 | 5,000 | |
NASDAQ INC | COM | 631103108 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 46,000 | 817 | SH | SOLE | N/A | 0 | 0 | 817 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 304,000 | 5,203 | SH | SOLE | N/A | 0 | 0 | 5,203 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 87,000 | 1,178 | SH | SOLE | N/A | 0 | 0 | 1,178 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 426,000 | 11,386 | SH | SOLE | N/A | 0 | 0 | 11,386 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 354,000 | 8,005 | SH | SOLE | N/A | 0 | 0 | 8,005 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,000 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 86,000 | 5,700 | SH | SOLE | N/A | 0 | 0 | 5,700 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 11,000 | 7,550 | SH | SOLE | N/A | 0 | 0 | 7,550 | |
NBT BANCORP INC | COM | 628778102 | 13,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
NCR CORP NEW | COM | 62886E108 | 5,000 | 131 | SH | SOLE | N/A | 0 | 0 | 131 | |
NEONODE INC | COM NEW | 64051M402 | 5,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,000 | 4 | SH | SOLE | N/A | 0 | 0 | 4 | |
NETFLIX INC | COM | 64110L106 | 539,000 | 4,357 | SH | SOLE | N/A | 0 | 0 | 4,357 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 13,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
NEUSTAR INC | CL A | 64126X201 | 47,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
NEVSUN RES LTD | COM | 64156L101 | 155,000 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
NEW GERMANY FD INC | COM | 644465106 | 4,000 | 277 | SH | SOLE | N/A | 0 | 0 | 277 | |
NEW GOLD INC CDA | COM | 644535106 | 4,000 | 1,150 | SH | SOLE | N/A | 0 | 0 | 1,150 | |
NEW JERSEY RES | COM | 646025106 | 4,000 | 108 | SH | SOLE | N/A | 0 | 0 | 108 | |
NEW MTN FIN CORP | COM | 647551100 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 117,000 | 7,457 | SH | SOLE | N/A | 0 | 0 | 7,457 | |
NEW YORK & CO INC | COM | 649295102 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 257,000 | 16,162 | SH | SOLE | N/A | 0 | 0 | 16,162 | |
NEWELL BRANDS INC | COM | 651229106 | 4,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
NEWMONT MINING CORP | COM | 651639106 | 34,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
NEWS CORP NEW | CL A | 65249B109 | 1,000 | 51 | SH | SOLE | N/A | 0 | 0 | 51 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 24 | SH | SOLE | N/A | 0 | 0 | 24 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,000 | 333 | SH | SOLE | N/A | 0 | 0 | 333 | |
NEXTERA ENERGY INC | COM | 65339F101 | 521,000 | 4,361 | SH | SOLE | N/A | 0 | 0 | 4,361 | |
NIC INC | COM | 62914B100 | 4,000 | 147 | SH | SOLE | N/A | 0 | 0 | 147 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
NIKE INC | CL B | 654106103 | 2,638,000 | 51,896 | SH | SOLE | N/A | 0 | 0 | 51,896 | |
NIMBLE STORAGE INC | COM | 65440R101 | 2,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 133,000 | 3,170 | SH | SOLE | N/A | 0 | 0 | 3,170 | |
NISOURCE INC | COM | 65473P105 | 15,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
NL INDS INC | COM NEW | 629156407 | 16,000 | 2,010 | SH | SOLE | N/A | 0 | 0 | 2,010 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
NOBLE ENERGY INC | COM | 655044105 | 19,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 77,000 | 16,059 | SH | SOLE | N/A | 0 | 0 | 16,059 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 15,000 | 1,732 | SH | SOLE | N/A | 0 | 0 | 1,732 | |
NORDSON CORP | COM | 655663102 | 47,000 | 420 | SH | SOLE | N/A | 0 | 0 | 420 | |
NORDSTROM INC | COM | 655664100 | 89,000 | 1,850 | SH | SOLE | N/A | 0 | 0 | 1,850 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 529,000 | 4,896 | SH | SOLE | N/A | 0 | 0 | 4,896 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 0 | 19 | SH | SOLE | N/A | 0 | 0 | 19 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 512,000 | 2,203 | SH | SOLE | N/A | 0 | 0 | 2,203 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 37,000 | 2,450 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 18,000 | 1,432 | SH | SOLE | N/A | 0 | 0 | 1,432 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 453,000 | 29,914 | SH | SOLE | N/A | 0 | 0 | 29,914 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 756,000 | 10,382 | SH | SOLE | N/A | 0 | 0 | 10,382 | |
NOVAVAX INC | COM | 670002104 | 10,000 | 7,600 | SH | SOLE | N/A | 0 | 0 | 7,600 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
NOVO-NORDISK A S | ADR | 670100205 | 149,000 | 4,165 | SH | SOLE | N/A | 0 | 0 | 4,165 | |
NOW INC | COM | 67011P100 | 13,000 | 636 | SH | SOLE | N/A | 0 | 0 | 636 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,000 | 1,089 | SH | SOLE | N/A | 0 | 0 | 1,089 | |
NRG YIELD INC | CL C | 62942X405 | 159,000 | 10,050 | SH | SOLE | N/A | 0 | 0 | 10,050 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 31,000 | 2,100 | SH | SOLE | N/A | 0 | 0 | 2,100 | |
NUCOR CORP | COM | 670346105 | 670,000 | 11,258 | SH | SOLE | N/A | 0 | 0 | 11,258 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 369,000 | 7,400 | SH | SOLE | N/A | 0 | 0 | 7,400 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 305,000 | 21,116 | SH | SOLE | N/A | 0 | 0 | 21,116 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 172,000 | 12,873 | SH | SOLE | N/A | 0 | 0 | 12,873 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 246,000 | 15,100 | SH | SOLE | N/A | 0 | 0 | 15,100 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 22,000 | 1,030 | SH | SOLE | N/A | 0 | 0 | 1,030 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 7,000 | 492 | SH | SOLE | N/A | 0 | 0 | 492 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 22,000 | 2,475 | SH | SOLE | N/A | 0 | 0 | 2,475 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 8,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 34,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 30,000 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 278,000 | 23,800 | SH | SOLE | N/A | 0 | 0 | 23,800 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 22,000 | 1,764 | SH | SOLE | N/A | 0 | 0 | 1,764 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26,000 | 1,608 | SH | SOLE | N/A | 0 | 0 | 1,608 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 11,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 71,000 | 5,315 | SH | SOLE | N/A | 0 | 0 | 5,315 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 229,000 | 23,920 | SH | SOLE | N/A | 0 | 0 | 23,920 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 99,000 | 6,980 | SH | SOLE | N/A | 0 | 0 | 6,980 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 43,000 | 2,293 | SH | SOLE | N/A | 0 | 0 | 2,293 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 149,000 | 11,614 | SH | SOLE | N/A | 0 | 0 | 11,614 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 25,000 | 2,600 | SH | SOLE | N/A | 0 | 0 | 2,600 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 13,000 | 992 | SH | SOLE | N/A | 0 | 0 | 992 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 91,000 | 6,984 | SH | SOLE | N/A | 0 | 0 | 6,984 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 30,000 | 1,330 | SH | SOLE | N/A | 0 | 0 | 1,330 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 58,000 | 5,927 | SH | SOLE | N/A | 0 | 0 | 5,927 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 118,000 | 12,718 | SH | SOLE | N/A | 0 | 0 | 12,718 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 42,000 | 3,011 | SH | SOLE | N/A | 0 | 0 | 3,011 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 31,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 42,000 | 3,269 | SH | SOLE | N/A | 0 | 0 | 3,269 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,000 | 262 | SH | SOLE | N/A | 0 | 0 | 262 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 117,000 | 11,950 | SH | SOLE | N/A | 0 | 0 | 11,950 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 15,000 | 1,100 | SH | SOLE | N/A | 0 | 0 | 1,100 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 31,000 | 2,215 | SH | SOLE | N/A | 0 | 0 | 2,215 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 27,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 74,000 | 5,675 | SH | SOLE | N/A | 0 | 0 | 5,675 | |
NVE CORP | COM NEW | 629445206 | 365,000 | 5,113 | SH | SOLE | N/A | 0 | 0 | 5,113 | |
NVIDIA CORP | COM | 67066G104 | 2,862,000 | 26,814 | SH | SOLE | N/A | 0 | 0 | 26,814 | |
NVR INC | COM | 62944T105 | 92,000 | 55 | SH | SOLE | N/A | 0 | 0 | 55 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 65,000 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
OASIS PETE INC NEW | COM | 674215108 | 14,000 | 900 | SH | SOLE | N/A | 0 | 0 | 900 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 409,000 | 5,739 | SH | SOLE | N/A | 0 | 0 | 5,739 | |
OCEAN RIG UDW INC | SHS | G66964100 | 1,000 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
OCEANEERING INTL INC | COM | 675232102 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
OGE ENERGY CORP | COM | 670837103 | 13,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
OLD NATL BANCORP IND | COM | 680033107 | 85,000 | 4,710 | SH | SOLE | N/A | 0 | 0 | 4,710 | |
OLD REP INTL CORP | COM | 680223104 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
OLIN CORP | COM PAR $1 | 680665205 | 48,000 | 1,866 | SH | SOLE | N/A | 0 | 0 | 1,866 | |
OMEGA FLEX INC | COM | 682095104 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 106,000 | 3,383 | SH | SOLE | N/A | 0 | 0 | 3,383 | |
OMEROS CORP | COM | 682143102 | 10,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
OMNICOM GROUP INC | COM | 681919106 | 1,000 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,000 | 503 | SH | SOLE | N/A | 0 | 0 | 503 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 11 | SH | SOLE | N/A | 0 | 0 | 11 | |
ONEOK INC NEW | COM | 682680103 | 28,000 | 487 | SH | SOLE | N/A | 0 | 0 | 487 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 17,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
OPEN TEXT CORP | COM | 683715106 | 2,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
OPKO HEALTH INC | COM | 68375N103 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 17,000 | 490 | SH | SOLE | N/A | 0 | 0 | 490 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 2,000 | 32 | SH | SOLE | N/A | 0 | 0 | 32 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
ORACLE CORP | COM | 68389X105 | 519,000 | 13,511 | SH | SOLE | N/A | 0 | 0 | 13,511 | |
ORANGE | SPONSORED ADR | 684060106 | 6,000 | 374 | SH | SOLE | N/A | 0 | 0 | 374 | |
ORBITAL ATK INC | COM | 68557N103 | 614,000 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
ORBOTECH LTD | ORD | M75253100 | 15,000 | 446 | SH | SOLE | N/A | 0 | 0 | 446 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 16,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 100,000 | 29,400 | SH | SOLE | N/A | 0 | 0 | 29,400 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 28,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
OTTER TAIL CORP | COM | 689648103 | 33,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 4,000 | 153 | SH | SOLE | N/A | 0 | 0 | 153 | |
OWENS CORNING NEW | COM | 690742101 | 39,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
OWENS ILL INC | COM NEW | 690768403 | 5,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 63,000 | 983 | SH | SOLE | N/A | 0 | 0 | 983 | |
PACER FDS TR | GLOBL HIGH ETF | 69374H709 | 5,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,000 | 96 | SH | SOLE | N/A | 0 | 0 | 96 | |
PACKAGING CORP AMER | COM | 695156109 | 14,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
PACWEST BANCORP DEL | COM | 695263103 | 11,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 616,000 | 4,928 | SH | SOLE | N/A | 0 | 0 | 4,928 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5,000 | 330 | SH | SOLE | N/A | 0 | 0 | 330 | |
PANERA BREAD CO | CL A | 69840W108 | 4,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,000 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,000 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
PAREXEL INTL CORP | COM | 699462107 | 13,000 | 195 | SH | SOLE | N/A | 0 | 0 | 195 | |
PARKER DRILLING CO | COM | 701081101 | 1,000 | 475 | SH | SOLE | N/A | 0 | 0 | 475 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,000 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
PAYCHEX INC | COM | 704326107 | 646,000 | 10,603 | SH | SOLE | N/A | 0 | 0 | 10,603 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 287,000 | 7,267 | SH | SOLE | N/A | 0 | 0 | 7,267 | |
PCM FUND INC | COM | 69323T101 | 21,000 | 2,090 | SH | SOLE | N/A | 0 | 0 | 2,090 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23,000 | 771 | SH | SOLE | N/A | 0 | 0 | 771 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 0 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 101,000 | 3,225 | SH | SOLE | N/A | 0 | 0 | 3,225 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 6,000 | 4,287 | SH | SOLE | N/A | 0 | 0 | 4,287 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2,000 | 1,139 | SH | SOLE | N/A | 0 | 0 | 1,139 | |
PENNEY J C INC | COM | 708160106 | 28,000 | 3,425 | SH | SOLE | N/A | 0 | 0 | 3,425 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,000 | 685 | SH | SOLE | N/A | 0 | 0 | 685 | |
PENTAIR PLC | SHS | G7S00T104 | 409,000 | 7,295 | SH | SOLE | N/A | 0 | 0 | 7,295 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41,000 | 2,115 | SH | SOLE | N/A | 0 | 0 | 2,115 | |
PEPSICO INC | COM | 713448108 | 2,087,000 | 19,950 | SH | SOLE | N/A | 0 | 0 | 19,950 | |
PERKINELMER INC | COM | 714046109 | 29,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14,000 | 1,820 | SH | SOLE | N/A | 0 | 0 | 1,820 | |
PERRIGO CO PLC | SHS | G97822103 | 25,000 | 301 | SH | SOLE | N/A | 0 | 0 | 301 | |
PETMED EXPRESS INC | COM | 716382106 | 423,000 | 18,321 | SH | SOLE | N/A | 0 | 0 | 18,321 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 234,000 | 23,100 | SH | SOLE | N/A | 0 | 0 | 23,100 | |
PFIZER INC | COM | 717081103 | 3,659,000 | 112,653 | SH | SOLE | N/A | 0 | 0 | 112,653 | |
PG&E CORP | COM | 69331C108 | 69,000 | 1,143 | SH | SOLE | N/A | 0 | 0 | 1,143 | |
PHARMERICA CORP | COM | 71714F104 | 5,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PHH CORP | COM NEW | 693320202 | 0 | 6 | SH | SOLE | N/A | 0 | 0 | 6 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,415,000 | 15,464 | SH | SOLE | N/A | 0 | 0 | 15,464 | |
PHILLIPS 66 | COM | 718546104 | 1,162,000 | 13,446 | SH | SOLE | N/A | 0 | 0 | 13,446 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 52,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 38,000 | 2,662 | SH | SOLE | N/A | 0 | 0 | 2,662 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,045,000 | 109,926 | SH | SOLE | N/A | 0 | 0 | 109,926 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 770,000 | 38,071 | SH | SOLE | N/A | 0 | 0 | 38,071 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 36,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208,000 | 2,052 | SH | SOLE | N/A | 0 | 0 | 2,052 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 6,000 | 136 | SH | SOLE | N/A | 0 | 0 | 136 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54,000 | 539 | SH | SOLE | N/A | 0 | 0 | 539 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,585,000 | 15,224 | SH | SOLE | N/A | 0 | 0 | 15,224 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 89,000 | 1,692 | SH | SOLE | N/A | 0 | 0 | 1,692 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 583,000 | 63,615 | SH | SOLE | N/A | 0 | 0 | 63,615 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 55,000 | 2,371 | SH | SOLE | N/A | 0 | 0 | 2,371 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 31,000 | 3,250 | SH | SOLE | N/A | 0 | 0 | 3,250 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 4,000 | 343 | SH | SOLE | N/A | 0 | 0 | 343 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 53,000 | 6,070 | SH | SOLE | N/A | 0 | 0 | 6,070 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 33,000 | 2,070 | SH | SOLE | N/A | 0 | 0 | 2,070 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 11,000 | 1,550 | SH | SOLE | N/A | 0 | 0 | 1,550 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 32,000 | 3,103 | SH | SOLE | N/A | 0 | 0 | 3,103 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 3,000 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 10,000 | 848 | SH | SOLE | N/A | 0 | 0 | 848 | |
PIONEER NAT RES CO | COM | 723787107 | 80,000 | 447 | SH | SOLE | N/A | 0 | 0 | 447 | |
PITNEY BOWES INC | COM | 724479100 | 11,000 | 713 | SH | SOLE | N/A | 0 | 0 | 713 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,000 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 132,000 | 4,087 | SH | SOLE | N/A | 0 | 0 | 4,087 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 94,000 | 9,540 | SH | SOLE | N/A | 0 | 0 | 9,540 | |
PLEXUS CORP | COM | 729132100 | 1,000 | 12 | SH | SOLE | N/A | 0 | 0 | 12 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 586,000 | 5,014 | SH | SOLE | N/A | 0 | 0 | 5,014 | |
PNM RES INC | COM | 69349H107 | 19,000 | 563 | SH | SOLE | N/A | 0 | 0 | 563 | |
POLARIS INDS INC | COM | 731068102 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
POOL CORPORATION | COM | 73278L105 | 2,000 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,000 | 485 | SH | SOLE | N/A | 0 | 0 | 485 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
POST HLDGS INC | COM | 737446104 | 62,000 | 775 | SH | SOLE | N/A | 0 | 0 | 775 | |
POTASH CORP SASK INC | COM | 73755L107 | 53,000 | 2,923 | SH | SOLE | N/A | 0 | 0 | 2,923 | |
POTLATCH CORP NEW | COM | 737630103 | 2,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 62,000 | 3,945 | SH | SOLE | N/A | 0 | 0 | 3,945 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 3,000 | 142 | SH | SOLE | N/A | 0 | 0 | 142 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 656,000 | 16,743 | SH | SOLE | N/A | 0 | 0 | 16,743 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 66,000 | 1,635 | SH | SOLE | N/A | 0 | 0 | 1,635 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 169,000 | 3,902 | SH | SOLE | N/A | 0 | 0 | 3,902 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 16,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 81,000 | 1,459 | SH | SOLE | N/A | 0 | 0 | 1,459 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 39,000 | 568 | SH | SOLE | N/A | 0 | 0 | 568 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 58,000 | 1,586 | SH | SOLE | N/A | 0 | 0 | 1,586 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,738,000 | 41,805 | SH | SOLE | N/A | 0 | 0 | 41,805 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 14,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 73,000 | 2,597 | SH | SOLE | N/A | 0 | 0 | 2,597 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 756,000 | 53,161 | SH | SOLE | N/A | 0 | 0 | 53,161 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 10,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 6,000 | 239 | SH | SOLE | N/A | 0 | 0 | 239 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 10,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 44,000 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 9,000 | 290 | SH | SOLE | N/A | 0 | 0 | 290 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 2,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 107,000 | 4,350 | SH | SOLE | N/A | 0 | 0 | 4,350 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 9,000 | 340 | SH | SOLE | N/A | 0 | 0 | 340 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 24,000 | 926 | SH | SOLE | N/A | 0 | 0 | 926 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 427,000 | 10,240 | SH | SOLE | N/A | 0 | 0 | 10,240 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 255,000 | 7,570 | SH | SOLE | N/A | 0 | 0 | 7,570 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 28,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 8,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,000 | 117 | SH | SOLE | N/A | 0 | 0 | 117 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 45,000 | 3,550 | SH | SOLE | N/A | 0 | 0 | 3,550 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,000 | 212 | SH | SOLE | N/A | 0 | 0 | 212 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 33,000 | 1,436 | SH | SOLE | N/A | 0 | 0 | 1,436 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 74,000 | 2,222 | SH | SOLE | N/A | 0 | 0 | 2,222 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 56,000 | 994 | SH | SOLE | N/A | 0 | 0 | 994 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 25,000 | 945 | SH | SOLE | N/A | 0 | 0 | 945 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 6,000 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 19,000 | 780 | SH | SOLE | N/A | 0 | 0 | 780 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 26,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 82,000 | 1,616 | SH | SOLE | N/A | 0 | 0 | 1,616 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 209,000 | 11,614 | SH | SOLE | N/A | 0 | 0 | 11,614 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 2,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 757,000 | 18,024 | SH | SOLE | N/A | 0 | 0 | 18,024 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 279,000 | 16,508 | SH | SOLE | N/A | 0 | 0 | 16,508 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 8,000 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 11,000 | 2,870 | SH | SOLE | N/A | 0 | 0 | 2,870 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 83,000 | 1,395 | SH | SOLE | N/A | 0 | 0 | 1,395 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 492,000 | 11,310 | SH | SOLE | N/A | 0 | 0 | 11,310 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 57,000 | 1,850 | SH | SOLE | N/A | 0 | 0 | 1,850 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 2,000 | 27 | SH | SOLE | N/A | 0 | 0 | 27 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 28,000 | 698 | SH | SOLE | N/A | 0 | 0 | 698 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 18,000 | 830 | SH | SOLE | N/A | 0 | 0 | 830 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 455,000 | 19,483 | SH | SOLE | N/A | 0 | 0 | 19,483 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 23,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 60,000 | 1,599 | SH | SOLE | N/A | 0 | 0 | 1,599 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 80,000 | 3,575 | SH | SOLE | N/A | 0 | 0 | 3,575 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 9,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,137,000 | 51,798 | SH | SOLE | N/A | 0 | 0 | 51,798 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 5,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 10,000 | 642 | SH | SOLE | N/A | 0 | 0 | 642 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 0 | 8 | SH | SOLE | N/A | 0 | 0 | 8 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 15,000 | 730 | SH | SOLE | N/A | 0 | 0 | 730 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 90,000 | 3,420 | SH | SOLE | N/A | 0 | 0 | 3,420 | |
PPG INDS INC | COM | 693506107 | 183,000 | 1,934 | SH | SOLE | N/A | 0 | 0 | 1,934 | |
PPL CORP | COM | 69351T106 | 278,000 | 8,161 | SH | SOLE | N/A | 0 | 0 | 8,161 | |
PRA GROUP INC | COM | 69354N106 | 25,000 | 647 | SH | SOLE | N/A | 0 | 0 | 647 | |
PRAXAIR INC | COM | 74005P104 | 150,000 | 1,278 | SH | SOLE | N/A | 0 | 0 | 1,278 | |
PRETIUM RES INC | COM | 74139C102 | 2,000 | 220 | SH | SOLE | N/A | 0 | 0 | 220 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 141,000 | 1,868 | SH | SOLE | N/A | 0 | 0 | 1,868 | |
PRICELINE GRP INC | COM NEW | 741503403 | 66,000 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
PRICESMART INC | COM | 741511109 | 1,000 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57,000 | 990 | SH | SOLE | N/A | 0 | 0 | 990 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 32,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,769,000 | 44,822 | SH | SOLE | N/A | 0 | 0 | 44,822 | |
PROLOGIS INC | COM | 74340W103 | 50,000 | 951 | SH | SOLE | N/A | 0 | 0 | 951 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 1,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 97,000 | 1,122 | SH | SOLE | N/A | 0 | 0 | 1,122 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 9,000 | 77 | SH | SOLE | N/A | 0 | 0 | 77 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 34,000 | 614 | SH | SOLE | N/A | 0 | 0 | 614 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9,000 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 8,000 | 110 | SH | SOLE | N/A | 0 | 0 | 110 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 29,000 | 733 | SH | SOLE | N/A | 0 | 0 | 733 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 171,000 | 3,170 | SH | SOLE | N/A | 0 | 0 | 3,170 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 14,000 | 246 | SH | SOLE | N/A | 0 | 0 | 246 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 31,000 | 336 | SH | SOLE | N/A | 0 | 0 | 336 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 21,000 | 391 | SH | SOLE | N/A | 0 | 0 | 391 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 47,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 42,000 | 1,162 | SH | SOLE | N/A | 0 | 0 | 1,162 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 2,000 | 162 | SH | SOLE | N/A | 0 | 0 | 162 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 449,000 | 9,765 | SH | SOLE | N/A | 0 | 0 | 9,765 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 455,000 | 9,043 | SH | SOLE | N/A | 0 | 0 | 9,043 | |
PROSHARES TR | HDG FTSE EURO | 74347B615 | 3,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 84,000 | 1,104 | SH | SOLE | N/A | 0 | 0 | 1,104 | |
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 9,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 20,000 | 20,000 | SH | SOLE | N/A | 0 | 0 | 20,000 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 49,000 | 5,850 | SH | SOLE | N/A | 0 | 0 | 5,850 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
PROTO LABS INC | COM | 743713109 | 31,000 | 598 | SH | SOLE | N/A | 0 | 0 | 598 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
PRUDENTIAL FINL INC | COM | 744320102 | 87,000 | 837 | SH | SOLE | N/A | 0 | 0 | 837 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 26,000 | 1,730 | SH | SOLE | N/A | 0 | 0 | 1,730 | |
PRUDENTIAL PLC | ADR | 74435K204 | 451,000 | 11,346 | SH | SOLE | N/A | 0 | 0 | 11,346 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 9,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 12,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
PUBLIC STORAGE | COM | 74460D109 | 358,000 | 1,603 | SH | SOLE | N/A | 0 | 0 | 1,603 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 241,000 | 5,500 | SH | SOLE | N/A | 0 | 0 | 5,500 | |
PULTE GROUP INC | COM | 745867101 | 74,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
PURE STORAGE INC | CL A | 74624M102 | 19,000 | 1,675 | SH | SOLE | N/A | 0 | 0 | 1,675 | |
PURECYCLE CORP | COM NEW | 746228303 | 4,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 52,000 | 7,300 | SH | SOLE | N/A | 0 | 0 | 7,300 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,000 | 617 | SH | SOLE | N/A | 0 | 0 | 617 | |
QEP RES INC | COM | 74733V100 | 79,000 | 4,278 | SH | SOLE | N/A | 0 | 0 | 4,278 | |
QIAGEN NV | REG SHS | N72482107 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
QORVO INC | COM | 74736K101 | 50,000 | 945 | SH | SOLE | N/A | 0 | 0 | 945 | |
QUALCOMM INC | COM | 747525103 | 950,000 | 14,572 | SH | SOLE | N/A | 0 | 0 | 14,572 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 24,000 | 1,567 | SH | SOLE | N/A | 0 | 0 | 1,567 | |
QUALITY SYS INC | COM | 747582104 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
QUANTA SVCS INC | COM | 74762E102 | 8,000 | 216 | SH | SOLE | N/A | 0 | 0 | 216 | |
QUANTUM CORP | COM DSSG | 747906204 | 1,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 71,000 | 775 | SH | SOLE | N/A | 0 | 0 | 775 | |
QUINSTREET INC | COM | 74874Q100 | 26,000 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
RANGE RES CORP | COM | 75281A109 | 4,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 66,000 | 960 | SH | SOLE | N/A | 0 | 0 | 960 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
RAYONIER INC | COM | 754907103 | 12,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
RAYTHEON CO | COM NEW | 755111507 | 818,000 | 5,761 | SH | SOLE | N/A | 0 | 0 | 5,761 | |
REALTY INCOME CORP | COM | 756109104 | 264,000 | 4,589 | SH | SOLE | N/A | 0 | 0 | 4,589 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 33,000 | 1,458 | SH | SOLE | N/A | 0 | 0 | 1,458 | |
RED HAT INC | COM | 756577102 | 61,000 | 880 | SH | SOLE | N/A | 0 | 0 | 880 | |
REGAL BELOIT CORP | COM | 758750103 | 21,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8,000 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
REGENCY CTRS CORP | COM | 758849103 | 14,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329,000 | 895 | SH | SOLE | N/A | 0 | 0 | 895 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 192,000 | 13,356 | SH | SOLE | N/A | 0 | 0 | 13,356 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,000 | 18 | SH | SOLE | N/A | 0 | 0 | 18 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,000 | 135 | SH | SOLE | N/A | 0 | 0 | 135 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
RENREN INC | SPONSORED ADR | 759892102 | 0 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
RENTECH INC | COM NEW | 760112201 | 227,000 | 91,579 | SH | SOLE | N/A | 0 | 0 | 91,579 | |
REPLIGEN CORP | COM | 759916109 | 4,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
REPUBLIC SVCS INC | COM | 760759100 | 253,000 | 4,441 | SH | SOLE | N/A | 0 | 0 | 4,441 | |
RESMED INC | COM | 761152107 | 32,000 | 522 | SH | SOLE | N/A | 0 | 0 | 522 | |
RESONANT INC | COM | 76118L102 | 8,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 262,000 | 17,100 | SH | SOLE | N/A | 0 | 0 | 17,100 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
REVLON INC | CL A NEW | 761525609 | 109,000 | 3,730 | SH | SOLE | N/A | 0 | 0 | 3,730 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 774,000 | 13,811 | SH | SOLE | N/A | 0 | 0 | 13,811 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 348,000 | 9,054 | SH | SOLE | N/A | 0 | 0 | 9,054 | |
RITE AID CORP | COM | 767754104 | 304,000 | 36,900 | SH | SOLE | N/A | 0 | 0 | 36,900 | |
RLI CORP | COM | 749607107 | 24,000 | 386 | SH | SOLE | N/A | 0 | 0 | 386 | |
RMR GROUP INC | CL A | 74967R106 | 4,000 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
ROBERT HALF INTL INC | COM | 770323103 | 74,000 | 1,520 | SH | SOLE | N/A | 0 | 0 | 1,520 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 156,000 | 1,163 | SH | SOLE | N/A | 0 | 0 | 1,163 | |
ROCKWELL COLLINS INC | COM | 774341101 | 115,000 | 1,235 | SH | SOLE | N/A | 0 | 0 | 1,235 | |
ROCKWELL MED INC | COM | 774374102 | 26,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
ROGERS CORP | COM | 775133101 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ROSS STORES INC | COM | 778296103 | 71,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 87,000 | 1,288 | SH | SOLE | N/A | 0 | 0 | 1,288 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 65 | SH | SOLE | N/A | 0 | 0 | 65 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 16,000 | 680 | SH | SOLE | N/A | 0 | 0 | 680 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 183,000 | 3,371 | SH | SOLE | N/A | 0 | 0 | 3,371 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,753,000 | 30,239 | SH | SOLE | N/A | 0 | 0 | 30,239 | |
ROYAL GOLD INC | COM | 780287108 | 31,000 | 485 | SH | SOLE | N/A | 0 | 0 | 485 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
RPC INC | COM | 749660106 | 4,000 | 190 | SH | SOLE | N/A | 0 | 0 | 190 | |
RPM INTL INC | COM | 749685103 | 52,000 | 970 | SH | SOLE | N/A | 0 | 0 | 970 | |
RTI SURGICAL INC | COM | 74975N105 | 7,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 45,000 | 734 | SH | SOLE | N/A | 0 | 0 | 734 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 9,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 19,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 252,000 | 1,602 | SH | SOLE | N/A | 0 | 0 | 1,602 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 849,000 | 9,795 | SH | SOLE | N/A | 0 | 0 | 9,795 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 5,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 14,000 | 119 | SH | SOLE | N/A | 0 | 0 | 119 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 53,000 | 415 | SH | SOLE | N/A | 0 | 0 | 415 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 3,000 | 31 | SH | SOLE | N/A | 0 | 0 | 31 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 11,000 | 105 | SH | SOLE | N/A | 0 | 0 | 105 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 38,000 | 515 | SH | SOLE | N/A | 0 | 0 | 515 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 20,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 58,000 | 602 | SH | SOLE | N/A | 0 | 0 | 602 | |
S&P GLOBAL INC | COM | 78409V104 | 11,000 | 104 | SH | SOLE | N/A | 0 | 0 | 104 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 559,000 | 15,909 | SH | SOLE | N/A | 0 | 0 | 15,909 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 139,000 | 5,700 | SH | SOLE | N/A | 0 | 0 | 5,700 | |
SABRE CORP | COM | 78573M104 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
SAFETY INS GROUP INC | COM | 78648T100 | 118,000 | 1,600 | SH | SOLE | N/A | 0 | 0 | 1,600 | |
SALESFORCE COM INC | COM | 79466L302 | 262,000 | 3,834 | SH | SOLE | N/A | 0 | 0 | 3,834 | |
SALISBURY BANCORP INC | COM | 795226109 | 23,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
SAMSON OIL & GAS LTD | SPON ADR NEW | 796043206 | 1,000 | 980 | SH | SOLE | N/A | 0 | 0 | 980 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 5,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 0 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7,000 | 2,450 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,000 | 1,020 | SH | SOLE | N/A | 0 | 0 | 1,020 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
SANMINA CORPORATION | COM | 801056102 | 3,000 | 91 | SH | SOLE | N/A | 0 | 0 | 91 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
SANOFI | SPONSORED ADR | 80105N105 | 566,000 | 13,997 | SH | SOLE | N/A | 0 | 0 | 13,997 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SAP SE | SPON ADR | 803054204 | 165,000 | 1,905 | SH | SOLE | N/A | 0 | 0 | 1,905 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 49,000 | 1,725 | SH | SOLE | N/A | 0 | 0 | 1,725 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,000 | 133 | SH | SOLE | N/A | 0 | 0 | 133 | |
SCANA CORP NEW | COM | 80589M102 | 96,000 | 1,307 | SH | SOLE | N/A | 0 | 0 | 1,307 | |
SCHEIN HENRY INC | COM | 806407102 | 30,000 | 198 | SH | SOLE | N/A | 0 | 0 | 198 | |
SCHLUMBERGER LTD | COM | 806857108 | 562,000 | 6,691 | SH | SOLE | N/A | 0 | 0 | 6,691 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 453,000 | 11,480 | SH | SOLE | N/A | 0 | 0 | 11,480 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 453,000 | 10,388 | SH | SOLE | N/A | 0 | 0 | 10,388 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,000 | 166 | SH | SOLE | N/A | 0 | 0 | 166 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30,000 | 1,392 | SH | SOLE | N/A | 0 | 0 | 1,392 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,000 | 957 | SH | SOLE | N/A | 0 | 0 | 957 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,000 | 814 | SH | SOLE | N/A | 0 | 0 | 814 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,000 | 384 | SH | SOLE | N/A | 0 | 0 | 384 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,000 | 271 | SH | SOLE | N/A | 0 | 0 | 271 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,000 | 499 | SH | SOLE | N/A | 0 | 0 | 499 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 146,000 | 3,230 | SH | SOLE | N/A | 0 | 0 | 3,230 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 31,000 | 766 | SH | SOLE | N/A | 0 | 0 | 766 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 94,000 | 1,692 | SH | SOLE | N/A | 0 | 0 | 1,692 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 32,000 | 669 | SH | SOLE | N/A | 0 | 0 | 669 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 34,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 276,000 | 3,862 | SH | SOLE | N/A | 0 | 0 | 3,862 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20,000 | 2,465 | SH | SOLE | N/A | 0 | 0 | 2,465 | |
SEADRILL LIMITED | SHS | G7945E105 | 31,000 | 9,000 | SH | SOLE | N/A | 0 | 0 | 9,000 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 657,000 | 156,484 | SH | SOLE | N/A | 0 | 0 | 156,484 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 69,000 | 1,799 | SH | SOLE | N/A | 0 | 0 | 1,799 | |
SEALED AIR CORP NEW | COM | 81211K100 | 136,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
SEARS HLDGS CORP | COM | 812350106 | 1,000 | 64 | SH | SOLE | N/A | 0 | 0 | 64 | |
SEASPAN CORP | SHS | Y75638109 | 40,000 | 4,375 | SH | SOLE | N/A | 0 | 0 | 4,375 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 41 | SH | SOLE | N/A | 0 | 0 | 41 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,494,000 | 30,272 | SH | SOLE | N/A | 0 | 0 | 30,272 | |
SELECT COMFORT CORP | COM | 81616X103 | 4,000 | 155 | SH | SOLE | N/A | 0 | 0 | 155 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,000 | 72 | SH | SOLE | N/A | 0 | 0 | 72 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 962,000 | 12,771 | SH | SOLE | N/A | 0 | 0 | 12,771 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,000 | 10,481 | SH | SOLE | N/A | 0 | 0 | 10,481 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,133,000 | 13,920 | SH | SOLE | N/A | 0 | 0 | 13,920 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 270,000 | 8,766 | SH | SOLE | N/A | 0 | 0 | 8,766 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 808,000 | 11,716 | SH | SOLE | N/A | 0 | 0 | 11,716 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,589,000 | 25,542 | SH | SOLE | N/A | 0 | 0 | 25,542 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,968,000 | 84,627 | SH | SOLE | N/A | 0 | 0 | 84,627 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 98,000 | 1,965 | SH | SOLE | N/A | 0 | 0 | 1,965 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 805,000 | 15,565 | SH | SOLE | N/A | 0 | 0 | 15,565 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 976,000 | 20,177 | SH | SOLE | N/A | 0 | 0 | 20,177 | |
SEMPRA ENERGY | COM | 816851109 | 85,000 | 846 | SH | SOLE | N/A | 0 | 0 | 846 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 91,000 | 4,792 | SH | SOLE | N/A | 0 | 0 | 4,792 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 23,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
SHAKE SHACK INC | CL A | 819047101 | 1,000 | 20 | SH | SOLE | N/A | 0 | 0 | 20 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 238,000 | 8,185 | SH | SOLE | N/A | 0 | 0 | 8,185 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 110,000 | 409 | SH | SOLE | N/A | 0 | 0 | 409 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 92,000 | 6,228 | SH | SOLE | N/A | 0 | 0 | 6,228 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 243,000 | 1,425 | SH | SOLE | N/A | 0 | 0 | 1,425 | |
SHOPIFY INC | CL A | 82509L107 | 96,000 | 2,234 | SH | SOLE | N/A | 0 | 0 | 2,234 | |
SHUTTERSTOCK INC | COM | 825690100 | 10,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 0 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
SIENTRA INC | COM | 82621J105 | 4,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SIERRA WIRELESS INC | COM | 826516106 | 147,000 | 9,347 | SH | SOLE | N/A | 0 | 0 | 9,347 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 21,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
SILICON LABORATORIES INC | COM | 826919102 | 13,000 | 205 | SH | SOLE | N/A | 0 | 0 | 205 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 16,000 | 923 | SH | SOLE | N/A | 0 | 0 | 923 | |
SILVER STD RES INC | COM | 82823L106 | 11,000 | 1,205 | SH | SOLE | N/A | 0 | 0 | 1,205 | |
SILVER WHEATON CORP | COM | 828336107 | 101,000 | 5,246 | SH | SOLE | N/A | 0 | 0 | 5,246 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 177,000 | 994 | SH | SOLE | N/A | 0 | 0 | 994 | |
SINA CORP | ORD | G81477104 | 1,000 | 9 | SH | SOLE | N/A | 0 | 0 | 9 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 21,000 | 4,773 | SH | SOLE | N/A | 0 | 0 | 4,773 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23,000 | 378 | SH | SOLE | N/A | 0 | 0 | 378 | |
SJW GROUP | COM | 784305104 | 22,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SKYWEST INC | COM | 830879102 | 36,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 253,000 | 3,388 | SH | SOLE | N/A | 0 | 0 | 3,388 | |
SL GREEN RLTY CORP | COM | 78440X101 | 24,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
SM ENERGY CO | COM | 78454L100 | 8,000 | 225 | SH | SOLE | N/A | 0 | 0 | 225 | |
SMART & FINAL STORES INC | COM | 83190B101 | 33,000 | 2,350 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 58,000 | 2,757 | SH | SOLE | N/A | 0 | 0 | 2,757 | |
SMITH A O | COM | 831865209 | 24,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SMUCKER J M CO | COM NEW | 832696405 | 176,000 | 1,377 | SH | SOLE | N/A | 0 | 0 | 1,377 | |
SNAP ON INC | COM | 833034101 | 2,000 | 14 | SH | SOLE | N/A | 0 | 0 | 14 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,000 | 152 | SH | SOLE | N/A | 0 | 0 | 152 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 37,000 | 946 | SH | SOLE | N/A | 0 | 0 | 946 | |
SOLAR CAP LTD | COM | 83413U100 | 8,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 45,000 | 3,600 | SH | SOLE | N/A | 0 | 0 | 3,600 | |
SONIC CORP | COM | 835451105 | 18,000 | 661 | SH | SOLE | N/A | 0 | 0 | 661 | |
SONY CORP | ADR NEW | 835699307 | 83,000 | 2,955 | SH | SOLE | N/A | 0 | 0 | 2,955 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 137,000 | 4,080 | SH | SOLE | N/A | 0 | 0 | 4,080 | |
SOUTHERN CO | COM | 842587107 | 2,386,000 | 48,503 | SH | SOLE | N/A | 0 | 0 | 48,503 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 52,000 | 1,627 | SH | SOLE | N/A | 0 | 0 | 1,627 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 142,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 729,000 | 14,630 | SH | SOLE | N/A | 0 | 0 | 14,630 | |
SOUTHWEST GAS CORP | COM | 844895102 | 40,000 | 520 | SH | SOLE | N/A | 0 | 0 | 520 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 737,000 | 3,731 | SH | SOLE | N/A | 0 | 0 | 3,731 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,280,000 | 20,801 | SH | SOLE | N/A | 0 | 0 | 20,801 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 45,000 | 950 | SH | SOLE | N/A | 0 | 0 | 950 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,000 | 76 | SH | SOLE | N/A | 0 | 0 | 76 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 38,000 | 850 | SH | SOLE | N/A | 0 | 0 | 850 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15,000 | 425 | SH | SOLE | N/A | 0 | 0 | 425 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,000 | 82 | SH | SOLE | N/A | 0 | 0 | 82 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,005,000 | 30,046 | SH | SOLE | N/A | 0 | 0 | 30,046 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,558,000 | 38,285 | SH | SOLE | N/A | 0 | 0 | 38,285 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377,000 | 1,249 | SH | SOLE | N/A | 0 | 0 | 1,249 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 97,000 | 2,053 | SH | SOLE | N/A | 0 | 0 | 2,053 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 55,000 | 1,807 | SH | SOLE | N/A | 0 | 0 | 1,807 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 140,000 | 4,644 | SH | SOLE | N/A | 0 | 0 | 4,644 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 9,000 | 170 | SH | SOLE | N/A | 0 | 0 | 170 | |
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 17,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 121,000 | 2,530 | SH | SOLE | N/A | 0 | 0 | 2,530 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 137,000 | 3,761 | SH | SOLE | N/A | 0 | 0 | 3,761 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 79,000 | 1,969 | SH | SOLE | N/A | 0 | 0 | 1,969 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 37,000 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 98,000 | 471 | SH | SOLE | N/A | 0 | 0 | 471 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 24,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 22,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 11,000 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 848,000 | 20,210 | SH | SOLE | N/A | 0 | 0 | 20,210 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 304,000 | 6,665 | SH | SOLE | N/A | 0 | 0 | 6,665 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 67,000 | 1,289 | SH | SOLE | N/A | 0 | 0 | 1,289 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 808,000 | 9,449 | SH | SOLE | N/A | 0 | 0 | 9,449 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 43,000 | 524 | SH | SOLE | N/A | 0 | 0 | 524 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 24,000 | 906 | SH | SOLE | N/A | 0 | 0 | 906 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 103,000 | 2,490 | SH | SOLE | N/A | 0 | 0 | 2,490 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 40,000 | 904 | SH | SOLE | N/A | 0 | 0 | 904 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 237,000 | 6,055 | SH | SOLE | N/A | 0 | 0 | 6,055 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 175,000 | 4,029 | SH | SOLE | N/A | 0 | 0 | 4,029 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 261,000 | 2,159 | SH | SOLE | N/A | 0 | 0 | 2,159 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 250,000 | 4,227 | SH | SOLE | N/A | 0 | 0 | 4,227 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,000 | 338 | SH | SOLE | N/A | 0 | 0 | 338 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 27,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 148,000 | 1,575 | SH | SOLE | N/A | 0 | 0 | 1,575 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 49,000 | 365 | SH | SOLE | N/A | 0 | 0 | 365 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 365,000 | 6,573 | SH | SOLE | N/A | 0 | 0 | 6,573 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 30,000 | 323 | SH | SOLE | N/A | 0 | 0 | 323 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 84,000 | 1,333 | SH | SOLE | N/A | 0 | 0 | 1,333 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,000 | 37 | SH | SOLE | N/A | 0 | 0 | 37 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 30,000 | 563 | SH | SOLE | N/A | 0 | 0 | 563 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 114,000 | 2,033 | SH | SOLE | N/A | 0 | 0 | 2,033 | |
SPECTRA ENERGY CORP | COM | 847560109 | 199,000 | 4,841 | SH | SOLE | N/A | 0 | 0 | 4,841 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 166,000 | 3,623 | SH | SOLE | N/A | 0 | 0 | 3,623 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 12,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 176,000 | 16,194 | SH | SOLE | N/A | 0 | 0 | 16,194 | |
SPLUNK INC | COM | 848637104 | 26,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
SPRINT CORP | COM SER 1 | 85207U105 | 20,000 | 2,396 | SH | SOLE | N/A | 0 | 0 | 2,396 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 6,000 | 608 | SH | SOLE | N/A | 0 | 0 | 608 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 17,000 | 2,815 | SH | SOLE | N/A | 0 | 0 | 2,815 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ST JUDE MED INC | COM | 790849103 | 371,000 | 4,625 | SH | SOLE | N/A | 0 | 0 | 4,625 | |
STAMPS COM INC | COM NEW | 852857200 | 6,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
STANDEX INTL CORP | COM | 854231107 | 29,000 | 328 | SH | SOLE | N/A | 0 | 0 | 328 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 111,000 | 971 | SH | SOLE | N/A | 0 | 0 | 971 | |
STAPLES INC | COM | 855030102 | 5,000 | 524 | SH | SOLE | N/A | 0 | 0 | 524 | |
STARBUCKS CORP | COM | 855244109 | 1,522,000 | 27,408 | SH | SOLE | N/A | 0 | 0 | 27,408 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
STATE STR CORP | COM | 857477103 | 198,000 | 2,548 | SH | SOLE | N/A | 0 | 0 | 2,548 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,000 | 650 | SH | SOLE | N/A | 0 | 0 | 650 | |
STEELCASE INC | CL A | 858155203 | 88,000 | 4,900 | SH | SOLE | N/A | 0 | 0 | 4,900 | |
STELLUS CAP INVT CORP | COM | 858568108 | 133,000 | 11,000 | SH | SOLE | N/A | 0 | 0 | 11,000 | |
STERICYCLE INC | COM | 858912108 | 118,000 | 1,529 | SH | SOLE | N/A | 0 | 0 | 1,529 | |
STILLWATER MNG CO | COM | 86074Q102 | 4,000 | 243 | SH | SOLE | N/A | 0 | 0 | 243 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,000 | 1,075 | SH | SOLE | N/A | 0 | 0 | 1,075 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 18,000 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
STRATASYS LTD | SHS | M85548101 | 19,000 | 1,140 | SH | SOLE | N/A | 0 | 0 | 1,140 | |
STRATTEC SEC CORP | COM | 863111100 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
STRYKER CORP | COM | 863667101 | 1,072,000 | 8,950 | SH | SOLE | N/A | 0 | 0 | 8,950 | |
STURM RUGER & CO INC | COM | 864159108 | 182,000 | 3,452 | SH | SOLE | N/A | 0 | 0 | 3,452 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 657,000 | 21,873 | SH | SOLE | N/A | 0 | 0 | 21,873 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,000 | 1,145 | SH | SOLE | N/A | 0 | 0 | 1,145 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 45,000 | 2,779 | SH | SOLE | N/A | 0 | 0 | 2,779 | |
SUN LIFE FINL INC | COM | 866796105 | 243,000 | 6,330 | SH | SOLE | N/A | 0 | 0 | 6,330 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 930,000 | 48,295 | SH | SOLE | N/A | 0 | 0 | 48,295 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,000 | 1,284 | SH | SOLE | N/A | 0 | 0 | 1,284 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 28,000 | 1,147 | SH | SOLE | N/A | 0 | 0 | 1,147 | |
SUNOPTA INC | COM | 8676EP108 | 7,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
SUNPOWER CORP | COM | 867652406 | 4,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
SUNTRUST BKS INC | COM | 867914103 | 63,000 | 1,149 | SH | SOLE | N/A | 0 | 0 | 1,149 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 3,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,000 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
SUPERVALU INC | COM | 868536103 | 1,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
SVB FINL GROUP | COM | 78486Q101 | 639,000 | 3,723 | SH | SOLE | N/A | 0 | 0 | 3,723 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 4,000 | 665 | SH | SOLE | N/A | 0 | 0 | 665 | |
SYMANTEC CORP | COM | 871503108 | 47,000 | 1,972 | SH | SOLE | N/A | 0 | 0 | 1,972 | |
SYNAPTICS INC | COM | 87157D109 | 30,000 | 560 | SH | SOLE | N/A | 0 | 0 | 560 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 94,000 | 2,455 | SH | SOLE | N/A | 0 | 0 | 2,455 | |
SYNCHRONY FINL | COM | 87165B103 | 137,000 | 3,770 | SH | SOLE | N/A | 0 | 0 | 3,770 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 5,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 19,000 | 241 | SH | SOLE | N/A | 0 | 0 | 241 | |
SYNTEL INC | COM | 87162H103 | 8,000 | 380 | SH | SOLE | N/A | 0 | 0 | 380 | |
SYSCO CORP | COM | 871829107 | 853,000 | 15,403 | SH | SOLE | N/A | 0 | 0 | 15,403 | |
T MOBILE US INC | COM | 872590104 | 35,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 140,000 | 4,884 | SH | SOLE | N/A | 0 | 0 | 4,884 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,000 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
TARGA RES CORP | COM | 87612G101 | 50,000 | 897 | SH | SOLE | N/A | 0 | 0 | 897 | |
TARGET CORP | COM | 87612E106 | 369,000 | 5,115 | SH | SOLE | N/A | 0 | 0 | 5,115 | |
TASER INTL INC | COM | 87651B104 | 58,000 | 2,400 | SH | SOLE | N/A | 0 | 0 | 2,400 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,000 | 765 | SH | SOLE | N/A | 0 | 0 | 765 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 69,000 | 1,170 | SH | SOLE | N/A | 0 | 0 | 1,170 | |
TCP CAP CORP | COM | 87238Q103 | 11,000 | 630 | SH | SOLE | N/A | 0 | 0 | 630 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 126,000 | 23,700 | SH | SOLE | N/A | 0 | 0 | 23,700 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,000 | 139 | SH | SOLE | N/A | 0 | 0 | 139 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97,000 | 1,401 | SH | SOLE | N/A | 0 | 0 | 1,401 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 8,000 | 390 | SH | SOLE | N/A | 0 | 0 | 390 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 28,000 | 1,800 | SH | SOLE | N/A | 0 | 0 | 1,800 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 28,000 | 1,630 | SH | SOLE | N/A | 0 | 0 | 1,630 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 31,000 | 1,700 | SH | SOLE | N/A | 0 | 0 | 1,700 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,000 | 83 | SH | SOLE | N/A | 0 | 0 | 83 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,000 | 82 | SH | SOLE | N/A | 0 | 0 | 82 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,000 | 929 | SH | SOLE | N/A | 0 | 0 | 929 | |
TELETECH HOLDINGS INC | COM | 879939106 | 4,000 | 147 | SH | SOLE | N/A | 0 | 0 | 147 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,000 | 530 | SH | SOLE | N/A | 0 | 0 | 530 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 18,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 82,000 | 12,643 | SH | SOLE | N/A | 0 | 0 | 12,643 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,000 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 41,000 | 2,737 | SH | SOLE | N/A | 0 | 0 | 2,737 | |
TENNANT CO | COM | 880345103 | 4,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 18,000 | 646 | SH | SOLE | N/A | 0 | 0 | 646 | |
TERADYNE INC | COM | 880770102 | 45,000 | 1,779 | SH | SOLE | N/A | 0 | 0 | 1,779 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 31,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TESLA MTRS INC | COM | 88160R101 | 1,003,000 | 4,694 | SH | SOLE | N/A | 0 | 0 | 4,694 | |
TESORO CORP | COM | 881609101 | 31,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6,000 | 1,427 | SH | SOLE | N/A | 0 | 0 | 1,427 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 309,000 | 8,521 | SH | SOLE | N/A | 0 | 0 | 8,521 | |
TEXAS INSTRS INC | COM | 882508104 | 752,000 | 10,307 | SH | SOLE | N/A | 0 | 0 | 10,307 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
TEXTRON INC | COM | 883203101 | 27,000 | 560 | SH | SOLE | N/A | 0 | 0 | 560 | |
TFS FINL CORP | COM | 87240R107 | 10,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 645,000 | 4,570 | SH | SOLE | N/A | 0 | 0 | 4,570 | |
THOMSON REUTERS CORP | COM | 884903105 | 34,000 | 787 | SH | SOLE | N/A | 0 | 0 | 787 | |
TICC CAPITAL CORP | COM | 87244T109 | 2,000 | 281 | SH | SOLE | N/A | 0 | 0 | 281 | |
TIDEWATER INC | COM | 886423102 | 9,000 | 2,770 | SH | SOLE | N/A | 0 | 0 | 2,770 | |
TIER REIT INC | COM NEW | 88650V208 | 79,000 | 4,524 | SH | SOLE | N/A | 0 | 0 | 4,524 | |
TIFFANY & CO NEW | COM | 886547108 | 87,000 | 1,125 | SH | SOLE | N/A | 0 | 0 | 1,125 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TIME INC NEW | COM | 887228104 | 3,000 | 165 | SH | SOLE | N/A | 0 | 0 | 165 | |
TIME WARNER INC | COM NEW | 887317303 | 604,000 | 6,258 | SH | SOLE | N/A | 0 | 0 | 6,258 | |
TITAN MACHY INC | COM | 88830R101 | 4,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TJX COS INC NEW | COM | 872540109 | 198,000 | 2,632 | SH | SOLE | N/A | 0 | 0 | 2,632 | |
TOLL BROTHERS INC | COM | 889478103 | 31,000 | 993 | SH | SOLE | N/A | 0 | 0 | 993 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 9,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,000 | 271 | SH | SOLE | N/A | 0 | 0 | 271 | |
TOPBUILD CORP | COM | 89055F103 | 1,000 | 40 | SH | SOLE | N/A | 0 | 0 | 40 | |
TORCHMARK CORP | COM | 891027104 | 20,000 | 268 | SH | SOLE | N/A | 0 | 0 | 268 | |
TORO CO | COM | 891092108 | 152,000 | 2,721 | SH | SOLE | N/A | 0 | 0 | 2,721 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50,000 | 1,021 | SH | SOLE | N/A | 0 | 0 | 1,021 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
TORTOISE MLP FD INC | COM | 89148B101 | 48,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 131,000 | 2,561 | SH | SOLE | N/A | 0 | 0 | 2,561 | |
TOTAL SYS SVCS INC | COM | 891906109 | 15,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 86,000 | 736 | SH | SOLE | N/A | 0 | 0 | 736 | |
TRACTOR SUPPLY CO | COM | 892356106 | 157,000 | 2,075 | SH | SOLE | N/A | 0 | 0 | 2,075 | |
TRANSCANADA CORP | COM | 89353D107 | 59,000 | 1,315 | SH | SOLE | N/A | 0 | 0 | 1,315 | |
TRANSDIGM GROUP INC | COM | 893641100 | 30,000 | 120 | SH | SOLE | N/A | 0 | 0 | 120 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 274,000 | 6,200 | SH | SOLE | N/A | 0 | 0 | 6,200 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 92,000 | 6,230 | SH | SOLE | N/A | 0 | 0 | 6,230 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 525,000 | 4,291 | SH | SOLE | N/A | 0 | 0 | 4,291 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TREVENA INC | COM | 89532E109 | 1,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TRIMBLE INC | COM | 896239100 | 36,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 40,000 | 4,260 | SH | SOLE | N/A | 0 | 0 | 4,260 | |
TRINITY INDS INC | COM | 896522109 | 32,000 | 1,156 | SH | SOLE | N/A | 0 | 0 | 1,156 | |
TRIPADVISOR INC | COM | 896945201 | 6,000 | 132 | SH | SOLE | N/A | 0 | 0 | 132 | |
TRONOX LTD | SHS CL A | Q9235V101 | 59,000 | 5,700 | SH | SOLE | N/A | 0 | 0 | 5,700 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
TRUSTMARK CORP | COM | 898402102 | 25,000 | 690 | SH | SOLE | N/A | 0 | 0 | 690 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 270,000 | 57,530 | SH | SOLE | N/A | 0 | 0 | 57,530 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 27,000 | 513 | SH | SOLE | N/A | 0 | 0 | 513 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 8,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 132,000 | 4,697 | SH | SOLE | N/A | 0 | 0 | 4,697 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 102,000 | 3,748 | SH | SOLE | N/A | 0 | 0 | 3,748 | |
TWILIO INC | CL A | 90138F102 | 3,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
TWITTER INC | COM | 90184L102 | 440,000 | 26,990 | SH | SOLE | N/A | 0 | 0 | 26,990 | |
TWO HBRS INVT CORP | COM | 90187B101 | 219,000 | 25,099 | SH | SOLE | N/A | 0 | 0 | 25,099 | |
TYSON FOODS INC | CL A | 902494103 | 49,000 | 802 | SH | SOLE | N/A | 0 | 0 | 802 | |
U S G CORP | COM NEW | 903293405 | 23,000 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
U S SILICA HLDGS INC | COM | 90346E103 | 40,000 | 700 | SH | SOLE | N/A | 0 | 0 | 700 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 6,000 | 265 | SH | SOLE | N/A | 0 | 0 | 265 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,000 | 782 | SH | SOLE | N/A | 0 | 0 | 782 | |
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 1,000 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
UBS GROUP AG | SHS | H42097107 | 6,000 | 402 | SH | SOLE | N/A | 0 | 0 | 402 | |
UGI CORP NEW | COM | 902681105 | 69,000 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 122,000 | 479 | SH | SOLE | N/A | 0 | 0 | 479 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,000 | 115 | SH | SOLE | N/A | 0 | 0 | 115 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,000 | 36 | SH | SOLE | N/A | 0 | 0 | 36 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
UNDER ARMOUR INC | CL A | 904311107 | 420,000 | 14,462 | SH | SOLE | N/A | 0 | 0 | 14,462 | |
UNDER ARMOUR INC | CL C | 904311206 | 259,000 | 10,279 | SH | SOLE | N/A | 0 | 0 | 10,279 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 64,000 | 1,548 | SH | SOLE | N/A | 0 | 0 | 1,548 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 227,000 | 5,590 | SH | SOLE | N/A | 0 | 0 | 5,590 | |
UNION PAC CORP | COM | 907818108 | 668,000 | 6,446 | SH | SOLE | N/A | 0 | 0 | 6,446 | |
UNISYS CORP | COM NEW | 909214306 | 1,000 | 43 | SH | SOLE | N/A | 0 | 0 | 43 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 31,000 | 676 | SH | SOLE | N/A | 0 | 0 | 676 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 36,000 | 1,200 | SH | SOLE | N/A | 0 | 0 | 1,200 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 0 | 0 | SH | SOLE | N/A | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 9,000 | 125 | SH | SOLE | N/A | 0 | 0 | 125 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 9,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 765,000 | 6,674 | SH | SOLE | N/A | 0 | 0 | 6,674 | |
UNITED RENTALS INC | COM | 911363109 | 28,000 | 263 | SH | SOLE | N/A | 0 | 0 | 263 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 64,000 | 1,930 | SH | SOLE | N/A | 0 | 0 | 1,930 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 481,000 | 23,563 | SH | SOLE | N/A | 0 | 0 | 23,563 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 86,000 | 2,151 | SH | SOLE | N/A | 0 | 0 | 2,151 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 68,000 | 2,180 | SH | SOLE | N/A | 0 | 0 | 2,180 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,163,000 | 19,728 | SH | SOLE | N/A | 0 | 0 | 19,728 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 82,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680,000 | 4,246 | SH | SOLE | N/A | 0 | 0 | 4,246 | |
UNITIL CORP | COM | 913259107 | 2,955,000 | 65,180 | SH | SOLE | N/A | 0 | 0 | 65,180 | |
UNIVERSAL CORP VA | COM | 913456109 | 13,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,000 | 430 | SH | SOLE | N/A | 0 | 0 | 430 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 66,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
UNIVEST CORP PA | COM | 915271100 | 26,000 | 855 | SH | SOLE | N/A | 0 | 0 | 855 | |
UNUM GROUP | COM | 91529Y106 | 24,000 | 543 | SH | SOLE | N/A | 0 | 0 | 543 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,000 | 1,300 | SH | SOLE | N/A | 0 | 0 | 1,300 | |
URBAN OUTFITTERS INC | COM | 917047102 | 28,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
US BANCORP DEL | COM NEW | 902973304 | 591,000 | 11,501 | SH | SOLE | N/A | 0 | 0 | 11,501 | |
US ECOLOGY INC | COM | 91732J102 | 616,000 | 12,540 | SH | SOLE | N/A | 0 | 0 | 12,540 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9,000 | 516 | SH | SOLE | N/A | 0 | 0 | 516 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 77,000 | 1,250 | SH | SOLE | N/A | 0 | 0 | 1,250 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 16 | SH | SOLE | N/A | 0 | 0 | 16 | |
V F CORP | COM | 918204108 | 220,000 | 4,115 | SH | SOLE | N/A | 0 | 0 | 4,115 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,000 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
VALE S A | ADR | 91912E105 | 21,000 | 2,700 | SH | SOLE | N/A | 0 | 0 | 2,700 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 58,000 | 3,992 | SH | SOLE | N/A | 0 | 0 | 3,992 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,490,000 | 36,452 | SH | SOLE | N/A | 0 | 0 | 36,452 | |
VALLEY NATL BANCORP | COM | 919794107 | 366,000 | 31,411 | SH | SOLE | N/A | 0 | 0 | 31,411 | |
VALMONT INDS INC | COM | 920253101 | 1,000 | 7 | SH | SOLE | N/A | 0 | 0 | 7 | |
VALSPAR CORP | COM | 920355104 | 47,000 | 455 | SH | SOLE | N/A | 0 | 0 | 455 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 11,000 | 222 | SH | SOLE | N/A | 0 | 0 | 222 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 224,000 | 9,668 | SH | SOLE | N/A | 0 | 0 | 9,668 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 8,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 203,000 | 10,533 | SH | SOLE | N/A | 0 | 0 | 10,533 | |
VANECK VECTORS ETF TR | GEN DRUGS ETF | 92189F577 | 6,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 1,000 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,000 | 370 | SH | SOLE | N/A | 0 | 0 | 370 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 8,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 3,000 | 66 | SH | SOLE | N/A | 0 | 0 | 66 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 37,000 | 1,234 | SH | SOLE | N/A | 0 | 0 | 1,234 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 11,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 645,000 | 30,829 | SH | SOLE | N/A | 0 | 0 | 30,829 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 32,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 5,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 15 | SH | SOLE | N/A | 0 | 0 | 15 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 25,000 | 333 | SH | SOLE | N/A | 0 | 0 | 333 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 1,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 19,000 | 175 | SH | SOLE | N/A | 0 | 0 | 175 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 29,000 | 406 | SH | SOLE | N/A | 0 | 0 | 406 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 29,000 | 565 | SH | SOLE | N/A | 0 | 0 | 565 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 12,000 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 26,000 | 234 | SH | SOLE | N/A | 0 | 0 | 234 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 30,000 | 310 | SH | SOLE | N/A | 0 | 0 | 310 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 29,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 11,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 9,000 | 81 | SH | SOLE | N/A | 0 | 0 | 81 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 97,000 | 880 | SH | SOLE | N/A | 0 | 0 | 880 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,814,000 | 22,449 | SH | SOLE | N/A | 0 | 0 | 22,449 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,331,000 | 16,757 | SH | SOLE | N/A | 0 | 0 | 16,757 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 272,000 | 3,272 | SH | SOLE | N/A | 0 | 0 | 3,272 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 165,000 | 1,853 | SH | SOLE | N/A | 0 | 0 | 1,853 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 107,000 | 1,973 | SH | SOLE | N/A | 0 | 0 | 1,973 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,598,000 | 31,198 | SH | SOLE | N/A | 0 | 0 | 31,198 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,296,000 | 15,704 | SH | SOLE | N/A | 0 | 0 | 15,704 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 691,000 | 7,427 | SH | SOLE | N/A | 0 | 0 | 7,427 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,160,000 | 9,583 | SH | SOLE | N/A | 0 | 0 | 9,583 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,000 | 3,017 | SH | SOLE | N/A | 0 | 0 | 3,017 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674,000 | 6,936 | SH | SOLE | N/A | 0 | 0 | 6,936 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 346,000 | 3,605 | SH | SOLE | N/A | 0 | 0 | 3,605 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,119,000 | 8,497 | SH | SOLE | N/A | 0 | 0 | 8,497 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 853,000 | 7,652 | SH | SOLE | N/A | 0 | 0 | 7,652 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,316,000 | 10,205 | SH | SOLE | N/A | 0 | 0 | 10,205 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,000 | 1,707 | SH | SOLE | N/A | 0 | 0 | 1,707 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,044,000 | 10,202 | SH | SOLE | N/A | 0 | 0 | 10,202 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231,000 | 2,185 | SH | SOLE | N/A | 0 | 0 | 2,185 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 83,000 | 1,665 | SH | SOLE | N/A | 0 | 0 | 1,665 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 123,000 | 2,010 | SH | SOLE | N/A | 0 | 0 | 2,010 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,000 | 191 | SH | SOLE | N/A | 0 | 0 | 191 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 515,000 | 11,648 | SH | SOLE | N/A | 0 | 0 | 11,648 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,103,000 | 30,829 | SH | SOLE | N/A | 0 | 0 | 30,829 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,000 | 1,372 | SH | SOLE | N/A | 0 | 0 | 1,372 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,000 | 153 | SH | SOLE | N/A | 0 | 0 | 153 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 93,000 | 1,893 | SH | SOLE | N/A | 0 | 0 | 1,893 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24,000 | 485 | SH | SOLE | N/A | 0 | 0 | 485 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,000 | 3,595 | SH | SOLE | N/A | 0 | 0 | 3,595 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,000 | 92 | SH | SOLE | N/A | 0 | 0 | 92 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 22,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,000 | 750 | SH | SOLE | N/A | 0 | 0 | 750 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 975,000 | 12,288 | SH | SOLE | N/A | 0 | 0 | 12,288 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 149,000 | 2,450 | SH | SOLE | N/A | 0 | 0 | 2,450 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 49,000 | 554 | SH | SOLE | N/A | 0 | 0 | 554 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 249,000 | 2,426 | SH | SOLE | N/A | 0 | 0 | 2,426 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 75,000 | 699 | SH | SOLE | N/A | 0 | 0 | 699 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 80,000 | 740 | SH | SOLE | N/A | 0 | 0 | 740 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 161,000 | 2,514 | SH | SOLE | N/A | 0 | 0 | 2,514 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 57,000 | 550 | SH | SOLE | N/A | 0 | 0 | 550 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44,000 | 450 | SH | SOLE | N/A | 0 | 0 | 450 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,167,000 | 37,186 | SH | SOLE | N/A | 0 | 0 | 37,186 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 334,000 | 7,290 | SH | SOLE | N/A | 0 | 0 | 7,290 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,753,000 | 47,970 | SH | SOLE | N/A | 0 | 0 | 47,970 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 317,000 | 4,183 | SH | SOLE | N/A | 0 | 0 | 4,183 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 177,000 | 2,036 | SH | SOLE | N/A | 0 | 0 | 2,036 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,370,000 | 31,043 | SH | SOLE | N/A | 0 | 0 | 31,043 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 141,000 | 2,105 | SH | SOLE | N/A | 0 | 0 | 2,105 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241,000 | 2,254 | SH | SOLE | N/A | 0 | 0 | 2,254 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,676,000 | 13,222 | SH | SOLE | N/A | 0 | 0 | 13,222 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265,000 | 4,472 | SH | SOLE | N/A | 0 | 0 | 4,472 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,454,000 | 11,971 | SH | SOLE | N/A | 0 | 0 | 11,971 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 63,000 | 557 | SH | SOLE | N/A | 0 | 0 | 557 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 53,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 494,000 | 4,717 | SH | SOLE | N/A | 0 | 0 | 4,717 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 65,000 | 542 | SH | SOLE | N/A | 0 | 0 | 542 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,152,000 | 16,727 | SH | SOLE | N/A | 0 | 0 | 16,727 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,230,000 | 9,177 | SH | SOLE | N/A | 0 | 0 | 9,177 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,000 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 19,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 56,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
VCA INC | COM | 918194101 | 11,000 | 160 | SH | SOLE | N/A | 0 | 0 | 160 | |
VECTOR GROUP LTD | COM | 92240M108 | 506,000 | 22,246 | SH | SOLE | N/A | 0 | 0 | 22,246 | |
VEEVA SYS INC | CL A COM | 922475108 | 23,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
VENTAS INC | COM | 92276F100 | 636,000 | 10,172 | SH | SOLE | N/A | 0 | 0 | 10,172 | |
VEREIT INC | COM | 92339V100 | 457,000 | 53,999 | SH | SOLE | N/A | 0 | 0 | 53,999 | |
VERIFONE SYS INC | COM | 92342Y109 | 25,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
VERINT SYS INC | COM | 92343X100 | 1,000 | 26 | SH | SOLE | N/A | 0 | 0 | 26 | |
VERISIGN INC | COM | 92343E102 | 476,000 | 6,263 | SH | SOLE | N/A | 0 | 0 | 6,263 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,000 | 13 | SH | SOLE | N/A | 0 | 0 | 13 | |
VERITIV CORP | COM | 923454102 | 11,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,576,000 | 104,468 | SH | SOLE | N/A | 0 | 0 | 104,468 | |
VERMILION ENERGY INC | COM | 923725105 | 16,000 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
VERSUM MATLS INC | COM | 92532W103 | 27,000 | 960 | SH | SOLE | N/A | 0 | 0 | 960 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,000 | 461 | SH | SOLE | N/A | 0 | 0 | 461 | |
VIACOM INC NEW | CL B | 92553P201 | 185,000 | 5,272 | SH | SOLE | N/A | 0 | 0 | 5,272 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,000 | 368 | SH | SOLE | N/A | 0 | 0 | 368 | |
VICTORY PORTFOLIOS II | CEMP INTL VOLATI | 92647N840 | 228,000 | 7,000 | SH | SOLE | N/A | 0 | 0 | 7,000 | |
VICTORY PORTFOLIOS II | CEMP US SM CAP V | 92647N832 | 125,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VICTORY PORTFOLIOS II | CMP EMG MK ETF | 92647N857 | 73,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 12,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 8,000 | 290 | SH | SOLE | N/A | 0 | 0 | 290 | |
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 141,000 | 3,402 | SH | SOLE | N/A | 0 | 0 | 3,402 | |
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 117,000 | 2,882 | SH | SOLE | N/A | 0 | 0 | 2,882 | |
VICTORY PORTFOLIOS II | CEMP US 500 VOLA | 92647N766 | 161,000 | 4,000 | SH | SOLE | N/A | 0 | 0 | 4,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 2 | SH | SOLE | N/A | 0 | 0 | 2 | |
VISA INC | COM CL A | 92826C839 | 1,238,000 | 15,874 | SH | SOLE | N/A | 0 | 0 | 15,874 | |
VISTA GOLD CORP | COM NEW | 927926303 | 3,000 | 3,000 | SH | SOLE | N/A | 0 | 0 | 3,000 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,000 | 420 | SH | SOLE | N/A | 0 | 0 | 420 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
VIVUS INC | COM | 928551100 | 5,000 | 4,257 | SH | SOLE | N/A | 0 | 0 | 4,257 | |
VMWARE INC | CL A COM | 928563402 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 109,000 | 4,480 | SH | SOLE | N/A | 0 | 0 | 4,480 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,167,000 | 754,277 | SH | SOLE | N/A | 0 | 0 | 754,277 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 13,000 | 1,750 | SH | SOLE | N/A | 0 | 0 | 1,750 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,000 | 516 | SH | SOLE | N/A | 0 | 0 | 516 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
VULCAN MATLS CO | COM | 929160109 | 37,000 | 296 | SH | SOLE | N/A | 0 | 0 | 296 | |
W P CAREY INC | COM | 92936U109 | 289,000 | 4,885 | SH | SOLE | N/A | 0 | 0 | 4,885 | |
WABASH NATL CORP | COM | 929566107 | 320,000 | 20,215 | SH | SOLE | N/A | 0 | 0 | 20,215 | |
WABCO HLDGS INC | COM | 92927K102 | 14,000 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
WABTEC CORP | COM | 929740108 | 24,000 | 288 | SH | SOLE | N/A | 0 | 0 | 288 | |
WADDELL & REED FINL INC | CL A | 930059100 | 57,000 | 2,900 | SH | SOLE | N/A | 0 | 0 | 2,900 | |
WAL-MART STORES INC | COM | 931142103 | 2,048,000 | 29,627 | SH | SOLE | N/A | 0 | 0 | 29,627 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,470,000 | 17,763 | SH | SOLE | N/A | 0 | 0 | 17,763 | |
WALKER & DUNLOP INC | COM | 93148P102 | 317,000 | 10,164 | SH | SOLE | N/A | 0 | 0 | 10,164 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,000 | 82 | SH | SOLE | N/A | 0 | 0 | 82 | |
WASTE MGMT INC DEL | COM | 94106L109 | 499,000 | 7,041 | SH | SOLE | N/A | 0 | 0 | 7,041 | |
WATERS CORP | COM | 941848103 | 187,000 | 1,391 | SH | SOLE | N/A | 0 | 0 | 1,391 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,000 | 2,463 | SH | SOLE | N/A | 0 | 0 | 2,463 | |
WEBMD HEALTH CORP | COM | 94770V102 | 0 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,000 | 300 | SH | SOLE | N/A | 0 | 0 | 300 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 80,000 | 2,230 | SH | SOLE | N/A | 0 | 0 | 2,230 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,007,000 | 36,420 | SH | SOLE | N/A | 0 | 0 | 36,420 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 64,000 | 7,500 | SH | SOLE | N/A | 0 | 0 | 7,500 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 0 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 4,000 | 305 | SH | SOLE | N/A | 0 | 0 | 305 | |
WELLTOWER INC | COM | 95040Q104 | 360,000 | 5,379 | SH | SOLE | N/A | 0 | 0 | 5,379 | |
WEST CORP | COM | 952355204 | 6,000 | 250 | SH | SOLE | N/A | 0 | 0 | 250 | |
WESTAR ENERGY INC | COM | 95709T100 | 199,000 | 3,525 | SH | SOLE | N/A | 0 | 0 | 3,525 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 34,000 | 3,065 | SH | SOLE | N/A | 0 | 0 | 3,065 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 19,000 | 1,620 | SH | SOLE | N/A | 0 | 0 | 1,620 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 6,000 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 36,000 | 2,447 | SH | SOLE | N/A | 0 | 0 | 2,447 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 4,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 11,000 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 38,000 | 5,376 | SH | SOLE | N/A | 0 | 0 | 5,376 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 14,000 | 2,849 | SH | SOLE | N/A | 0 | 0 | 2,849 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 36,000 | 2,500 | SH | SOLE | N/A | 0 | 0 | 2,500 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 68,000 | 7,100 | SH | SOLE | N/A | 0 | 0 | 7,100 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,000 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 54,000 | 2,350 | SH | SOLE | N/A | 0 | 0 | 2,350 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 22,000 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 32,000 | 2,160 | SH | SOLE | N/A | 0 | 0 | 2,160 | |
WESTERN DIGITAL CORP | COM | 958102105 | 117,000 | 1,727 | SH | SOLE | N/A | 0 | 0 | 1,727 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 24,000 | 575 | SH | SOLE | N/A | 0 | 0 | 575 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 29,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WESTERN REFNG INC | COM | 959319104 | 32,000 | 843 | SH | SOLE | N/A | 0 | 0 | 843 | |
WESTERN UN CO | COM | 959802109 | 16,000 | 733 | SH | SOLE | N/A | 0 | 0 | 733 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,000 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,000 | 1,400 | SH | SOLE | N/A | 0 | 0 | 1,400 | |
WESTROCK CO | COM | 96145D105 | 32,000 | 640 | SH | SOLE | N/A | 0 | 0 | 640 | |
WEYERHAEUSER CO | COM | 962166104 | 183,000 | 6,085 | SH | SOLE | N/A | 0 | 0 | 6,085 | |
WHIRLPOOL CORP | COM | 963320106 | 123,000 | 677 | SH | SOLE | N/A | 0 | 0 | 677 | |
WHITEWAVE FOODS CO | COM | 966244105 | 4,000 | 75 | SH | SOLE | N/A | 0 | 0 | 75 | |
WHITING PETE CORP NEW | COM | 966387102 | 89,000 | 7,390 | SH | SOLE | N/A | 0 | 0 | 7,390 | |
WHOLE FOODS MKT INC | COM | 966837106 | 95,000 | 3,079 | SH | SOLE | N/A | 0 | 0 | 3,079 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,000 | 163 | SH | SOLE | N/A | 0 | 0 | 163 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 27,000 | 708 | SH | SOLE | N/A | 0 | 0 | 708 | |
WILLIAMS SONOMA INC | COM | 969904101 | 158,000 | 3,270 | SH | SOLE | N/A | 0 | 0 | 3,270 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 88,000 | 12,021 | SH | SOLE | N/A | 0 | 0 | 12,021 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,000 | 200 | SH | SOLE | N/A | 0 | 0 | 200 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 99,000 | 5,131 | SH | SOLE | N/A | 0 | 0 | 5,131 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 74,000 | 3,642 | SH | SOLE | N/A | 0 | 0 | 3,642 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,211,000 | 12,829 | SH | SOLE | N/A | 0 | 0 | 12,829 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,000 | 89 | SH | SOLE | N/A | 0 | 0 | 89 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 540,000 | 6,528 | SH | SOLE | N/A | 0 | 0 | 6,528 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 166,000 | 2,070 | SH | SOLE | N/A | 0 | 0 | 2,070 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 113,000 | 1,154 | SH | SOLE | N/A | 0 | 0 | 1,154 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 8,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 49,000 | 600 | SH | SOLE | N/A | 0 | 0 | 600 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 269,000 | 3,997 | SH | SOLE | N/A | 0 | 0 | 3,997 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 85,000 | 2,185 | SH | SOLE | N/A | 0 | 0 | 2,185 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 411,000 | 11,010 | SH | SOLE | N/A | 0 | 0 | 11,010 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 13,000 | 525 | SH | SOLE | N/A | 0 | 0 | 525 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 14,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 16,000 | 370 | SH | SOLE | N/A | 0 | 0 | 370 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 228,000 | 4,176 | SH | SOLE | N/A | 0 | 0 | 4,176 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,675,000 | 64,033 | SH | SOLE | N/A | 0 | 0 | 64,033 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 5,000 | 113 | SH | SOLE | N/A | 0 | 0 | 113 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 10,000 | 283 | SH | SOLE | N/A | 0 | 0 | 283 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,000 | 109 | SH | SOLE | N/A | 0 | 0 | 109 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,458,000 | 29,426 | SH | SOLE | N/A | 0 | 0 | 29,426 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 4,000 | 80 | SH | SOLE | N/A | 0 | 0 | 80 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 72,000 | 1,158 | SH | SOLE | N/A | 0 | 0 | 1,158 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 13,000 | 360 | SH | SOLE | N/A | 0 | 0 | 360 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 23,000 | 400 | SH | SOLE | N/A | 0 | 0 | 400 | |
WMIH CORP | COM | 92936P100 | 0 | 5 | SH | SOLE | N/A | 0 | 0 | 5 | |
WORKDAY INC | CL A | 98138H101 | 33,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 32,000 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,000 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
WPP PLC NEW | ADR | 92937A102 | 36,000 | 326 | SH | SOLE | N/A | 0 | 0 | 326 | |
WPX ENERGY INC | COM | 98212B103 | 4,000 | 284 | SH | SOLE | N/A | 0 | 0 | 284 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,000 | 255 | SH | SOLE | N/A | 0 | 0 | 255 | |
WYNN RESORTS LTD | COM | 983134107 | 28,000 | 320 | SH | SOLE | N/A | 0 | 0 | 320 | |
XCEL ENERGY INC | COM | 98389B100 | 483,000 | 11,861 | SH | SOLE | N/A | 0 | 0 | 11,861 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 631,000 | 32,474 | SH | SOLE | N/A | 0 | 0 | 32,474 | |
XEROX CORP | COM | 984121103 | 4,000 | 499 | SH | SOLE | N/A | 0 | 0 | 499 | |
XILINX INC | COM | 983919101 | 32,000 | 527 | SH | SOLE | N/A | 0 | 0 | 527 | |
XL GROUP LTD | COM | G98294104 | 12,000 | 325 | SH | SOLE | N/A | 0 | 0 | 325 | |
XPO LOGISTICS INC | COM | 983793100 | 10,000 | 230 | SH | SOLE | N/A | 0 | 0 | 230 | |
YAHOO INC | COM | 984332106 | 218,000 | 5,625 | SH | SOLE | N/A | 0 | 0 | 5,625 | |
YAMANA GOLD INC | COM | 98462Y100 | 12,000 | 4,336 | SH | SOLE | N/A | 0 | 0 | 4,336 | |
YUM BRANDS INC | COM | 988498101 | 151,000 | 2,388 | SH | SOLE | N/A | 0 | 0 | 2,388 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 59,000 | 2,242 | SH | SOLE | N/A | 0 | 0 | 2,242 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,000 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,000 | 438 | SH | SOLE | N/A | 0 | 0 | 438 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,000 | 69 | SH | SOLE | N/A | 0 | 0 | 69 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 102,000 | 993 | SH | SOLE | N/A | 0 | 0 | 993 | |
ZIONS BANCORPORATION | COM | 989701107 | 948,000 | 22,036 | SH | SOLE | N/A | 0 | 0 | 22,036 | |
ZOETIS INC | CL A | 98978V103 | 174,000 | 3,242 | SH | SOLE | N/A | 0 | 0 | 3,242 | |
ZWEIG FD | COM NEW | 989834205 | 41,000 | 3,375 | SH | SOLE | N/A | 0 | 0 | 3,375 | |
ZYNGA INC | CL A | 98986T108 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 |