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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 541 | 29,563 | SH | SOLE | 0 | 0 | 29,563 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 68 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
2U INC | COM | 90214J101 | 403 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 262 | 30,270 | SH | SOLE | 0 | 0 | 30,270 | ||
3M CO | COM | 88579Y101 | 51,030 | 216,807 | SH | SOLE | 0 | 0 | 216,807 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,967 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | ||
ABBOTT LABS | COM | 002824100 | 35,026 | 613,740 | SH | SOLE | 0 | 0 | 613,740 | ||
ABBVIE INC | COM | 00287Y109 | 71,532 | 739,655 | SH | SOLE | 0 | 0 | 739,655 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 218 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,480 | 713,121 | SH | SOLE | 0 | 0 | 713,121 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 177 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 110 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
ABIOMED INC | COM | 003654100 | 552 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ABRAXAS PETE CORP | COM | 003830106 | 43 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,621 | 95,505 | SH | SOLE | 0 | 0 | 95,505 | ||
ACCURAY INC | COM | 004397105 | 44 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ACNB CORP | COM | 000868109 | 917 | 31,047 | SH | SOLE | 0 | 0 | 31,047 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,424 | 54,078 | SH | SOLE | 0 | 0 | 54,078 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 863 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,518 | 167,508 | SH | SOLE | 0 | 0 | 167,508 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 23 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ADIENT PLC | ORD SHS | G0084W101 | 743 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
ADOBE SYS INC | COM | 00724F101 | 8,117 | 46,320 | SH | SOLE | 0 | 0 | 46,320 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,070 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,423 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,058 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,295 | 125,932 | SH | SOLE | 0 | 0 | 125,932 | ||
ADVANSIX INC | COM | 00773T101 | 286 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ADVAXIS INC | COM NEW | 007624208 | 35 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 489 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 577 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,168 | 148,961 | SH | SOLE | 0 | 0 | 148,961 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 508 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
AECOM | COM | 00766T100 | 1,196 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 541 | 85,924 | SH | SOLE | 0 | 0 | 85,924 | ||
AEROVIRONMENT INC | COM | 008073108 | 210 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
AES CORP | COM | 00130H105 | 578 | 53,401 | SH | SOLE | 0 | 0 | 53,401 | ||
AETNA INC NEW | COM | 00817Y108 | 9,294 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 871 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AFLAC INC | COM | 001055102 | 8,874 | 101,090 | SH | SOLE | 0 | 0 | 101,090 | ||
AGENUS INC | COM NEW | 00847G705 | 34 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,033 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,377 | 117,748 | SH | SOLE | 0 | 0 | 117,748 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 395 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
AGREE REALTY CORP | COM | 008492100 | 634 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
AGRIUM INC | COM | 008916108 | 438 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 527 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
AIR LEASE CORP | CL A | 00912X302 | 509 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,961 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
AIRGAIN INC | COM | 00938A104 | 110 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
AK STL HLDG CORP | COM | 001547108 | 58 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 192 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
ALAMO GROUP INC | COM | 011311107 | 1,158 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 262 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,394 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ALBEMARLE CORP | COM | 012653101 | 3,459 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
ALCOA CORP | COM | 013872106 | 1,604 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 293 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 925 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,716 | 166,536 | SH | SOLE | 0 | 0 | 166,536 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,262 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 286 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 553 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 317 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,099 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
ALLETE INC | COM NEW | 018522300 | 521 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 152 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,053 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 314 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,495 | 117,128 | SH | SOLE | 0 | 0 | 117,128 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,449 | 57,849 | SH | SOLE | 0 | 0 | 57,849 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,363 | 101,703 | SH | SOLE | 0 | 0 | 101,703 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,684 | 62,989 | SH | SOLE | 0 | 0 | 62,989 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 2,145 | 305,134 | SH | SOLE | 0 | 0 | 305,134 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,924 | 309,839 | SH | SOLE | 0 | 0 | 309,839 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 346 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,449 | 111,027 | SH | SOLE | 0 | 0 | 111,027 | ||
ALLSTATE CORP | COM | 020002101 | 7,444 | 71,095 | SH | SOLE | 0 | 0 | 71,095 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 746 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 324 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,226 | 54,325 | SH | SOLE | 0 | 0 | 54,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,645 | 57,956 | SH | SOLE | 0 | 0 | 57,956 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 161 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 265 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11,145 | 1,032,921 | SH | SOLE | 0 | 0 | 1,032,921 | ||
ALPS ETF TR | ALPS DORESEY | 00162Q486 | 325 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 871 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,839 | 99,091 | SH | SOLE | 0 | 0 | 99,091 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 225 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 631 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,065 | 372,609 | SH | SOLE | 0 | 0 | 372,609 | ||
ALTABA INC | COM | 021346101 | 3,414 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,722 | 1,354,461 | SH | SOLE | 0 | 0 | 1,354,461 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 112 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
AMAZON COM INC | COM | 023135106 | 113,800 | 97,309 | SH | SOLE | 0 | 0 | 97,309 | ||
AMBARELLA INC | SHS | G037AX101 | 1,574 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
AMBER RD INC | COM | 02318Y108 | 109 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 162 | 25,068 | SH | SOLE | 0 | 0 | 25,068 | ||
AMC NETWORKS INC | CL A | 00164V103 | 208 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMEREN CORP | COM | 023608102 | 4,492 | 76,156 | SH | SOLE | 0 | 0 | 76,156 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 182 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,761 | 102,661 | SH | SOLE | 0 | 0 | 102,661 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,265 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 202 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 15,157 | 206,022 | SH | SOLE | 0 | 0 | 206,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,493 | 145,933 | SH | SOLE | 0 | 0 | 145,933 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,355 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,236 | 37,526 | SH | SOLE | 0 | 0 | 37,526 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 367 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 294 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 172 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
AMERICAN STS WTR CO | COM | 029899101 | 3,076 | 53,124 | SH | SOLE | 0 | 0 | 53,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,576 | 60,112 | SH | SOLE | 0 | 0 | 60,112 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,810 | 96,292 | SH | SOLE | 0 | 0 | 96,292 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,582 | 164,006 | SH | SOLE | 0 | 0 | 164,006 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,332 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
AMERIS BANCORP | COM | 03076K108 | 545 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,518 | 60,098 | SH | SOLE | 0 | 0 | 60,098 | ||
AMETEK INC NEW | COM | 031100100 | 898 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
AMGEN INC | COM | 031162100 | 42,289 | 243,178 | SH | SOLE | 0 | 0 | 243,178 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 439 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 796 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 149 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 766 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,831 | 181,866 | SH | SOLE | 0 | 0 | 181,866 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,473 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,903 | 111,229 | SH | SOLE | 0 | 0 | 111,229 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 34 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ANDEAVOR | COM | 03349M105 | 1,985 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 307 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,555 | 58,758 | SH | SOLE | 0 | 0 | 58,758 | ||
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 33 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,698 | 563,312 | SH | SOLE | 0 | 0 | 563,312 | ||
ANSYS INC | COM | 03662Q105 | 600 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ANTARES PHARMA INC | COM | 036642106 | 118 | 59,373 | SH | SOLE | 0 | 0 | 59,373 | ||
ANTHEM INC | COM | 036752103 | 5,594 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | ||
AON PLC | SHS CL A | G0408V102 | 1,755 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
APACHE CORP | COM | 037411105 | 4,119 | 97,559 | SH | SOLE | 0 | 0 | 97,559 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 315 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,148 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,632 | 288,353 | SH | SOLE | 0 | 0 | 288,353 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 510 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
APPLE INC | COM | 037833100 | 459,115 | 2,712,964 | SH | SOLE | 0 | 0 | 2,712,964 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 45 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 348 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
APPLIED MATLS INC | COM | 038222105 | 9,020 | 176,446 | SH | SOLE | 0 | 0 | 176,446 | ||
APTARGROUP INC | COM | 038336103 | 344 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
APTIV PLC | SHS | G6095L109 | 497 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
AQUA AMERICA INC | COM | 03836W103 | 11,482 | 292,680 | SH | SOLE | 0 | 0 | 292,680 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 310 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,252 | 180,943 | SH | SOLE | 0 | 0 | 180,943 | ||
ARCONIC INC | COM | 03965L100 | 2,379 | 87,319 | SH | SOLE | 0 | 0 | 87,319 | ||
ARES CAP CORP | COM | 04010L103 | 4,823 | 306,792 | SH | SOLE | 0 | 0 | 306,792 | ||
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 16 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ARGAN INC | COM | 04010E109 | 838 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,141 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 204 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,573 | 96,371 | SH | SOLE | 0 | 0 | 96,371 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 837 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
AROTECH CORP | COM NEW | 042682203 | 119 | 33,453 | SH | SOLE | 0 | 0 | 33,453 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 337 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
ARRIS INTL INC | SHS | G0551A103 | 254 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 304 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 343 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
ARVINMERITOR INC | FRNT 4.000% 2/1 | 043353AH4 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 202 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
ASANKO GOLD INC | COM | 04341Y105 | 8 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 253 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 329 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 415 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 212 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,190 | 120,748 | SH | SOLE | 0 | 0 | 120,748 | ||
AT&T INC | COM | 00206R102 | 149,799 | 3,852,845 | SH | SOLE | 0 | 0 | 3,852,845 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,004 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ATHERSYS INC | COM | 04744L106 | 83 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 31 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 52 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,323 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
AUTODESK INC | COM | 052769106 | 646 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,441 | 131,759 | SH | SOLE | 0 | 0 | 131,759 | ||
AUTONATION INC | COM | 05329W102 | 935 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
AUTOZONE INC | COM | 053332102 | 1,048 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 514 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
AVANGRID INC | COM | 05351W103 | 1,341 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,861 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
AVISTA CORP | COM | 05379B107 | 346 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
AVON PRODS INC | COM | 054303102 | 60 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 212 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
AXOGEN INC | COM | 05463X106 | 334 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 666 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 52 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,270 | 93,021 | SH | SOLE | 0 | 0 | 93,021 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,892 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 420 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
BALCHEM CORP | COM | 057665200 | 620 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 570 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
BALL CORP | COM | 058498106 | 420 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 302 | 68,515 | SH | SOLE | 0 | 0 | 68,515 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,750 | 323,480 | SH | SOLE | 0 | 0 | 323,480 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2,058 | 314,731 | SH | SOLE | 0 | 0 | 314,731 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 964 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BANK AMER CORP | COM | 060505104 | 65,677 | 2,224,836 | SH | SOLE | 0 | 0 | 2,224,836 | ||
BANK HAWAII CORP | COM | 062540109 | 367 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,445 | 55,554 | SH | SOLE | 0 | 0 | 55,554 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 134 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
BANK N S HALIFAX | COM | 064149107 | 1,879 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,675 | 161,058 | SH | SOLE | 0 | 0 | 161,058 | ||
BANK OF THE OZARKS | COM | 063904106 | 388 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 441 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,238 | 83,909 | SH | SOLE | 0 | 0 | 83,909 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 204 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 328 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 296 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
BARCLAYS PLC | ADR | 06738E204 | 483 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 632 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 687 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 101 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
BARNES & NOBLE INC | COM | 067774109 | 419 | 62,536 | SH | SOLE | 0 | 0 | 62,536 | ||
BARNES GROUP INC | COM | 067806109 | 587 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,442 | 99,653 | SH | SOLE | 0 | 0 | 99,653 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 318 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
BAXTER INTL INC | COM | 071813109 | 4,291 | 66,380 | SH | SOLE | 0 | 0 | 66,380 | ||
BB&T CORP | COM | 054937107 | 17,208 | 346,102 | SH | SOLE | 0 | 0 | 346,102 | ||
BCE INC | COM NEW | 05534B760 | 2,783 | 57,970 | SH | SOLE | 0 | 0 | 57,970 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 480 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,418 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 104 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
BEMIS INC | COM | 081437105 | 422 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
BERKLEY W R CORP | COM | 084423102 | 417 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,438 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,836 | 1,018,243 | SH | SOLE | 0 | 0 | 1,018,243 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,160 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
BEST BUY INC | COM | 086516101 | 3,315 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
BGC PARTNERS INC | CL A | 05541T101 | 538 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,422 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 248 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 93 | 461,388 | SH | SOLE | 0 | 0 | 461,388 | ||
BIO TECHNE CORP | COM | 09073M104 | 517 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 155 | 87,793 | SH | SOLE | 0 | 0 | 87,793 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 211 | 42,930 | SH | SOLE | 0 | 0 | 42,930 | ||
BIOGEN INC | COM | 09062X103 | 8,907 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 60 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 480 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 23 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BIOSCRIP INC | COM | 09069N108 | 33 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BIOTIME INC | COM | 09066L105 | 130 | 60,491 | SH | SOLE | 0 | 0 | 60,491 | ||
BIOVERATIV INC | COM | 09075E100 | 731 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
BLACKBERRY LTD | COM | 09228F103 | 390 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 216 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 396 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 380 | 61,064 | SH | SOLE | 0 | 0 | 61,064 | ||
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 117 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 345 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,170 | 198,392 | SH | SOLE | 0 | 0 | 198,392 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,548 | 116,240 | SH | SOLE | 0 | 0 | 116,240 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 293 | 25,006 | SH | SOLE | 0 | 0 | 25,006 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 372 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 561 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 1,161 | 125,786 | SH | SOLE | 0 | 0 | 125,786 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 443 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 390 | 59,864 | SH | SOLE | 0 | 0 | 59,864 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 416 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 588 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
BLACKROCK INC | COM | 09247X101 | 13,346 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 232 | 37,553 | SH | SOLE | 0 | 0 | 37,553 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 220 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 534 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 182 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 183 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,165 | 77,699 | SH | SOLE | 0 | 0 | 77,699 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,766 | 79,048 | SH | SOLE | 0 | 0 | 79,048 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 197 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,245 | 84,269 | SH | SOLE | 0 | 0 | 84,269 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 166 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 465 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 629 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 154 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 878 | 61,868 | SH | SOLE | 0 | 0 | 61,868 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 220 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 242 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 465 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 324 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 368 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 377 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 271 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 173 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 445 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 266 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 154 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 631 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 339 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,457 | 62,842 | SH | SOLE | 0 | 0 | 62,842 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 15,373 | 480,116 | SH | SOLE | 0 | 0 | 480,116 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 402 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 510 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 915 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 1,856 | 43,037 | SH | SOLE | 0 | 0 | 43,037 | ||
BLOCK H & R INC | COM | 093671105 | 430 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,699 | 82,304 | SH | SOLE | 0 | 0 | 82,304 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 440 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 277 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 154 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
BOEING CO | COM | 097023105 | 74,439 | 252,412 | SH | SOLE | 0 | 0 | 252,412 | ||
BOFI HLDG INC | COM | 05566U108 | 342 | 11,453 | SH | SOLE | 0 | 0 | 11,453 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 243 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
BORGWARNER INC | COM | 099724106 | 1,153 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
BOSTON BEER INC | CL A | 100557107 | 287 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 164 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,014 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,721 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 341 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 31 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,646 | 538,799 | SH | SOLE | 0 | 0 | 538,799 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 324 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 46 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 313 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 470 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
BRINKER INTL INC | COM | 109641100 | 2,411 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | ||
BRINKS CO | COM | 109696104 | 249 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,220 | 705,286 | SH | SOLE | 0 | 0 | 705,286 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,227 | 137,741 | SH | SOLE | 0 | 0 | 137,741 | ||
BROADCOM LTD | SHS | Y09827109 | 7,139 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,181 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 20 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,155 | 118,394 | SH | SOLE | 0 | 0 | 118,394 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,920 | 65,167 | SH | SOLE | 0 | 0 | 65,167 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,579 | 67,552 | SH | SOLE | 0 | 0 | 67,552 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 464 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,439 | 91,687 | SH | SOLE | 0 | 0 | 91,687 | ||
BROWN & BROWN INC | COM | 115236101 | 730 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
BROWN FORMAN CORP | CL A | 115637100 | 855 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,376 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | ||
BSB BANCORP INC MD | COM | 05573H108 | 869 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,899 | 98,868 | SH | SOLE | 0 | 0 | 98,868 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 556 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
CA INC | COM | 12673P105 | 1,492 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
CABLE ONE INC | COM | 12685J105 | 998 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CABOT CORP | COM | 127055101 | 274 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
CACI INTL INC | CL A | 127190304 | 235 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 20 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,222 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,148 | 96,838 | SH | SOLE | 0 | 0 | 96,838 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,587 | 499,326 | SH | SOLE | 0 | 0 | 499,326 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,030 | 101,147 | SH | SOLE | 0 | 0 | 101,147 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,532 | 388,972 | SH | SOLE | 0 | 0 | 388,972 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,944 | 129,068 | SH | SOLE | 0 | 0 | 129,068 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,863 | 237,039 | SH | SOLE | 0 | 0 | 237,039 | ||
CALAVO GROWERS INC | COM | 128246105 | 229 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 769 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 600 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
CALLON PETE CO DEL | COM | 13123X102 | 890 | 73,211 | SH | SOLE | 0 | 0 | 73,211 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 148 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 576 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 771 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 371 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,791 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
CAMECO CORP | COM | 13321L108 | 617 | 66,814 | SH | SOLE | 0 | 0 | 66,814 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,972 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
CAMTEK LTD | ORD | M20791105 | 74 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,964 | 48,053 | SH | SOLE | 0 | 0 | 48,053 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 559 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CANON INC | SPONSORED ADR | 138006309 | 390 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,118 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,325 | 63,516 | SH | SOLE | 0 | 0 | 63,516 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 180 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 129 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 212 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,986 | 48,740 | SH | SOLE | 0 | 0 | 48,740 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 290 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
CAREDX INC | COM | 14167L103 | 75 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
CARETRUST REIT INC | COM | 14174T107 | 277 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
CARLISLE COS INC | COM | 142339100 | 1,371 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 390 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
CARMAX INC | COM | 143130102 | 866 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,477 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 440 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 57 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
CASEYS GEN STORES INC | COM | 147528103 | 609 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,179 | 89,817 | SH | SOLE | 0 | 0 | 89,817 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48,911 | 310,387 | SH | SOLE | 0 | 0 | 310,387 | ||
CATHAY GEN BANCORP | COM | 149150104 | 397 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
CAVIUM INC | COM | 14964U108 | 508 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 276 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 351 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,383 | 174,580 | SH | SOLE | 0 | 0 | 174,580 | ||
CBRE GROUP INC | CL A | 12504L109 | 559 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
CBS CORP NEW | CL B | 124857202 | 1,480 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,008 | 28,167 | SH | SOLE | 0 | 0 | 28,167 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,262 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
CDW CORP | COM | 12514G108 | 385 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 127 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,367 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 483 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
CELGENE CORP | COM | 151020104 | 16,192 | 155,159 | SH | SOLE | 0 | 0 | 155,159 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 58 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 144 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 128 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
CENTENE CORP DEL | COM | 15135B101 | 317 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 224 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 379 | 38,055 | SH | SOLE | 0 | 0 | 38,055 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,565 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 241 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,778 | 207,338 | SH | SOLE | 0 | 0 | 207,338 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 672 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
CENTURYLINK INC | COM | 156700106 | 2,134 | 127,946 | SH | SOLE | 0 | 0 | 127,946 | ||
CERECOR INC | COM | 15671L109 | 42 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
CERNER CORP | COM | 156782104 | 4,024 | 59,712 | SH | SOLE | 0 | 0 | 59,712 | ||
CF INDS HLDGS INC | COM | 125269100 | 771 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,516 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 17 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 999 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 851 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 295 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
CHEMOURS CO | COM | 163851108 | 1,906 | 38,075 | SH | SOLE | 0 | 0 | 38,075 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,224 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 844 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,255 | 317,032 | SH | SOLE | 0 | 0 | 317,032 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,359 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,940 | 774,346 | SH | SOLE | 0 | 0 | 774,346 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 704 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,614 | 87,340 | SH | SOLE | 0 | 0 | 87,340 | ||
CHINA FD INC | COM | 169373107 | 486 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,539 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 255 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,572 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 260 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
CHUBB LIMITED | COM | H1467J104 | 6,354 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,026 | 100,177 | SH | SOLE | 0 | 0 | 100,177 | ||
CIENA CORP | COM NEW | 171779309 | 306 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
CIGNA CORPORATION | COM | 125509109 | 5,977 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | ||
CIMAREX ENERGY CO | COM | 171798101 | 268 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,288 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 234 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
CINTAS CORP | COM | 172908105 | 2,085 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,045 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
CISCO SYS INC | COM | 17275R102 | 55,388 | 1,446,166 | SH | SOLE | 0 | 0 | 1,446,166 | ||
CIT GROUP INC | COM NEW | 125581801 | 271 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,539 | 262,592 | SH | SOLE | 0 | 0 | 262,592 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 353 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,216 | 28,958 | SH | SOLE | 0 | 0 | 28,958 | ||
CITRIX SYS INC | COM | 177376100 | 523 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
CITY OFFICE REIT INC | COM | 178587101 | 250 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 370 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,034 | 200,576 | SH | SOLE | 0 | 0 | 200,576 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,146 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 3,090 | 125,973 | SH | SOLE | 0 | 0 | 125,973 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 3,982 | 188,831 | SH | SOLE | 0 | 0 | 188,831 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 3,520 | 166,951 | SH | SOLE | 0 | 0 | 166,951 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,227 | 104,596 | SH | SOLE | 0 | 0 | 104,596 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 197 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 3,709 | 56,568 | SH | SOLE | 0 | 0 | 56,568 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 524 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 204 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 233 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,792 | 132,122 | SH | SOLE | 0 | 0 | 132,122 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,860 | 87,878 | SH | SOLE | 0 | 0 | 87,878 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 457 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 292 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,822 | 135,680 | SH | SOLE | 0 | 0 | 135,680 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,024 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 4,385 | 94,284 | SH | SOLE | 0 | 0 | 94,284 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 406 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 862 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 157 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
CLEAN HARBORS INC | COM | 184496107 | 302 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 186 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 866 | 56,683 | SH | SOLE | 0 | 0 | 56,683 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 161 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 542 | 75,222 | SH | SOLE | 0 | 0 | 75,222 | ||
CLOROX CO DEL | COM | 189054109 | 15,919 | 107,029 | SH | SOLE | 0 | 0 | 107,029 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 61 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 385 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,584 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
CMS ENERGY CORP | COM | 125896100 | 2,624 | 55,469 | SH | SOLE | 0 | 0 | 55,469 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 147 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 250 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
COCA COLA CO | COM | 191216100 | 56,561 | 1,232,810 | SH | SOLE | 0 | 0 | 1,232,810 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,736 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
COGNEX CORP | COM | 192422103 | 974 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,409 | 47,999 | SH | SOLE | 0 | 0 | 47,999 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,828 | 212,437 | SH | SOLE | 0 | 0 | 212,437 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 110 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,270 | 52,916 | SH | SOLE | 0 | 0 | 52,916 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,134 | 89,642 | SH | SOLE | 0 | 0 | 89,642 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,252 | 58,885 | SH | SOLE | 0 | 0 | 58,885 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 248 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,318 | 181,502 | SH | SOLE | 0 | 0 | 181,502 | ||
COHERENT INC | COM | 192479103 | 259 | 916 | SH | SOLE | 0 | 0 | 916 | ||
COLFAX CORP | COM | 194014106 | 1,298 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,097 | 239,861 | SH | SOLE | 0 | 0 | 239,861 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 472 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 41 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,220 | 194,569 | SH | SOLE | 0 | 0 | 194,569 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,047 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,877 | 94,148 | SH | SOLE | 0 | 0 | 94,148 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1,826 | 64,926 | SH | SOLE | 0 | 0 | 64,926 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,615 | 201,071 | SH | SOLE | 0 | 0 | 201,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,531 | 487,659 | SH | SOLE | 0 | 0 | 487,659 | ||
COMERICA INC | COM | 200340107 | 912 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 696 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
COMMERCIAL METALS CO | COM | 201723103 | 368 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,473 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 21 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 620 | 36,581 | SH | SOLE | 0 | 0 | 36,581 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,712 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,750 | 73,011 | SH | SOLE | 0 | 0 | 73,011 | ||
CONCHO RES INC | COM | 20605P101 | 251 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
CONDUENT INC | COM | 206787103 | 241 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,012 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 550 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,432 | 499,763 | SH | SOLE | 0 | 0 | 499,763 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 179 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,535 | 347,673 | SH | SOLE | 0 | 0 | 347,673 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,331 | 53,949 | SH | SOLE | 0 | 0 | 53,949 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 405 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,265 | 23,881 | SH | SOLE | 0 | 0 | 23,881 | ||
CONTROL4 CORP | COM | 21240D107 | 208 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COOPER COS INC | COM NEW | 216648402 | 751 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
COPART INC | COM | 217204106 | 753 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
CORE LABORATORIES N V | COM | N22717107 | 345 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
CORMEDIX INC | COM | 21900C100 | 8 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 164 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
CORNING INC | COM | 219350105 | 18,078 | 565,128 | SH | SOLE | 0 | 0 | 565,128 | ||
CORPORATE CAP TR INC | COM | 219880101 | 10,698 | 669,463 | SH | SOLE | 0 | 0 | 669,463 | ||
COSTAR GROUP INC | COM | 22160N109 | 930 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,853 | 176,515 | SH | SOLE | 0 | 0 | 176,515 | ||
COTT CORP QUE | COM | 22163N106 | 1,735 | 104,135 | SH | SOLE | 0 | 0 | 104,135 | ||
COTY INC | COM CL A | 222070203 | 337 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | ||
COVANTA HLDG CORP | COM | 22282E102 | 721 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 672 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 142 | 38,679 | SH | SOLE | 0 | 0 | 38,679 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,622 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
CRANE CO | COM | 224399105 | 493 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 269 | 94,760 | SH | SOLE | 0 | 0 | 94,760 | ||
CREE INC | COM | 225447101 | 932 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,930 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 150 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
CSX CORP | COM | 126408103 | 14,453 | 262,742 | SH | SOLE | 0 | 0 | 262,742 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 817 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | ||
CUBESMART | COM | 229663109 | 4,189 | 144,836 | SH | SOLE | 0 | 0 | 144,836 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,041 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
CUMMINS INC | COM | 231021106 | 11,858 | 67,134 | SH | SOLE | 0 | 0 | 67,134 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 272 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 202 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 244 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CVB FINL CORP | COM | 126600105 | 2,422 | 102,790 | SH | SOLE | 0 | 0 | 102,790 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 148 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
CVS HEALTH CORP | COM | 126650100 | 26,227 | 361,758 | SH | SOLE | 0 | 0 | 361,758 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 392 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,236 | 146,745 | SH | SOLE | 0 | 0 | 146,745 | ||
CYRUSONE INC | COM | 23283R100 | 258 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CYS INVTS INC | COM | 12673A108 | 334 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
D R HORTON INC | COM | 23331A109 | 1,368 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
DANAHER CORP DEL | COM | 235851102 | 6,577 | 70,853 | SH | SOLE | 0 | 0 | 70,853 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 74 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,681 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 616 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,083 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
DAVITA INC | COM | 23918K108 | 554 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
DBX ETF TR | XTRACK FTSE EMRG | 233051499 | 210 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 221 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,674 | 398,808 | SH | SOLE | 0 | 0 | 398,808 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 635 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 285 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
DBX ETF TR | XTRACK MSCI US | 233051598 | 883 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,004 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 545 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 235 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,514 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | ||
DEERE & CO | COM | 244199105 | 16,061 | 102,618 | SH | SOLE | 0 | 0 | 102,618 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 360 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,236 | 27,514 | SH | SOLE | 0 | 0 | 27,514 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,617 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
DELUXE CORP | COM | 248019101 | 415 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
DENBURY RES INC | COM NEW | 247916208 | 65 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 353 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 9 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 257 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 251 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 242 | 27,371 | SH | SOLE | 0 | 0 | 27,371 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,828 | 153,614 | SH | SOLE | 0 | 0 | 153,614 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,742 | 42,078 | SH | SOLE | 0 | 0 | 42,078 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12,850 | 87,996 | SH | SOLE | 0 | 0 | 87,996 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 574 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,040 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 445 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,515 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 2,672 | 64,396 | SH | SOLE | 0 | 0 | 64,396 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 373 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 730 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,934 | 38,145 | SH | SOLE | 0 | 0 | 38,145 | ||
DISH NETWORK CORP | CL A | 25470M109 | 319 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 65,571 | 609,907 | SH | SOLE | 0 | 0 | 609,907 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,227 | 361,577 | SH | SOLE | 0 | 0 | 361,577 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 5,505 | 509,702 | SH | SOLE | 0 | 0 | 509,702 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 917 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
DOLLAR TREE INC | COM | 256746108 | 2,399 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23,096 | 284,919 | SH | SOLE | 0 | 0 | 284,919 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 275 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 674 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
DONALDSON INC | COM | 257651109 | 1,874 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 308 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,709 | 134,156 | SH | SOLE | 0 | 0 | 134,156 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 885 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 204 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DOVER CORP | COM | 260003108 | 1,197 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
DOWDUPONT INC | COM | 26078J100 | 48,225 | 677,133 | SH | SOLE | 0 | 0 | 677,133 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 851 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 384 | 114,890 | SH | SOLE | 0 | 0 | 114,890 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 93 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 393 | 45,485 | SH | SOLE | 0 | 0 | 45,485 | ||
DST SYS INC DEL | COM | 233326107 | 239 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DTE ENERGY CO | COM | 233331107 | 5,072 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 177 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,465 | 374,090 | SH | SOLE | 0 | 0 | 374,090 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 450 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,186 | 157,992 | SH | SOLE | 0 | 0 | 157,992 | ||
DURECT CORP | COM | 266605104 | 21 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,553 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,364 | 46,118 | SH | SOLE | 0 | 0 | 46,118 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 255 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,288 | 326,319 | SH | SOLE | 0 | 0 | 326,319 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,010 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 655 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 420 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
EASTGROUP PPTY INC | COM | 277276101 | 247 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,825 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
EATON CORP PLC | SHS | G29183103 | 6,994 | 88,522 | SH | SOLE | 0 | 0 | 88,522 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,192 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,711 | 112,419 | SH | SOLE | 0 | 0 | 112,419 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,167 | 80,398 | SH | SOLE | 0 | 0 | 80,398 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 230 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 395 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 4,513 | 330,617 | SH | SOLE | 0 | 0 | 330,617 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 570 | 45,551 | SH | SOLE | 0 | 0 | 45,551 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 399 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 631 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 305 | 24,752 | SH | SOLE | 0 | 0 | 24,752 | ||
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 211 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 755 | 59,418 | SH | SOLE | 0 | 0 | 59,418 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 429 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 341 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 432 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,156 | 135,605 | SH | SOLE | 0 | 0 | 135,605 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,915 | 310,752 | SH | SOLE | 0 | 0 | 310,752 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,445 | 86,378 | SH | SOLE | 0 | 0 | 86,378 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 748 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,735 | 100,091 | SH | SOLE | 0 | 0 | 100,091 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 2,043 | 167,608 | SH | SOLE | 0 | 0 | 167,608 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,850 | 120,395 | SH | SOLE | 0 | 0 | 120,395 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,976 | 165,746 | SH | SOLE | 0 | 0 | 165,746 | ||
EBAY INC | COM | 278642103 | 2,468 | 65,388 | SH | SOLE | 0 | 0 | 65,388 | ||
ECOLAB INC | COM | 278865100 | 5,858 | 43,659 | SH | SOLE | 0 | 0 | 43,659 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 522 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
EDISON INTL | COM | 281020107 | 2,914 | 46,071 | SH | SOLE | 0 | 0 | 46,071 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,362 | 76,872 | SH | SOLE | 0 | 0 | 76,872 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,658 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
ELBIT SYS LTD | ORD | M3760D101 | 208 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 20 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 596 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 412 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
ELLIE MAE INC | COM | 28849P100 | 231 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 104 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
EMCOR GROUP INC | COM | 29084Q100 | 313 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
EMERSON ELEC CO | COM | 291011104 | 27,145 | 389,516 | SH | SOLE | 0 | 0 | 389,516 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 438 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,201 | 58,072 | SH | SOLE | 0 | 0 | 58,072 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,050 | 76,031 | SH | SOLE | 0 | 0 | 76,031 | ||
ENBRIDGE INC | COM | 29250N105 | 9,652 | 246,799 | SH | SOLE | 0 | 0 | 246,799 | ||
ENCANA CORP | COM | 292505104 | 573 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENERGEN CORP | COM | 29265N108 | 934 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ENERGOUS CORP | COM | 29272C103 | 249 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,757 | 217,698 | SH | SOLE | 0 | 0 | 217,698 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,678 | 261,069 | SH | SOLE | 0 | 0 | 261,069 | ||
ENERPLUS CORP | COM | 292766102 | 124 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 323 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
ENSIGN GROUP INC | COM | 29358P101 | 325 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 247 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ENTEGRIS INC | COM | 29362U104 | 550 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,319 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,835 | 83,251 | SH | SOLE | 0 | 0 | 83,251 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,416 | 807,843 | SH | SOLE | 0 | 0 | 807,843 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 144 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 590 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
EOG RES INC | COM | 26875P101 | 3,590 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
EPAM SYS INC | COM | 29414B104 | 234 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,684 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
EQT CORP | COM | 26884L109 | 637 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
EQUIFAX INC | COM | 294429105 | 1,682 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 713 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 966 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 124 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 249 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ESSENT GROUP LTD | COM | G3198U102 | 415 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ESSEX PPTY TR INC | COM | 297178105 | 666 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ETF MANAGERS TR | BLUESTAR TA BIG | 26924G870 | 885 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 236 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 470 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,554 | 112,332 | SH | SOLE | 0 | 0 | 112,332 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,086 | 126,143 | SH | SOLE | 0 | 0 | 126,143 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 276 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 873 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 497 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 9 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,477 | 197,487 | SH | SOLE | 0 | 0 | 197,487 | ||
EVOKE PHARMA INC | COM | 30049G104 | 73 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 664 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 860 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 277 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,650 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
EXCHANGE TRADED CONCEPTS TR | REX GOLD SP500 | 301505863 | 2,157 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,509 | 109,113 | SH | SOLE | 0 | 0 | 109,113 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 2,687 | 137,952 | SH | SOLE | 0 | 0 | 137,952 | ||
EXELIXIS INC | COM | 30161Q104 | 4,217 | 138,716 | SH | SOLE | 0 | 0 | 138,716 | ||
EXELON CORP | COM | 30161N101 | 8,735 | 221,655 | SH | SOLE | 0 | 0 | 221,655 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,081 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,217 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,458 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 339 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177,595 | 2,123,328 | SH | SOLE | 0 | 0 | 2,123,328 | ||
F M C CORP | COM NEW | 302491303 | 440 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
F5 NETWORKS INC | COM | 315616102 | 245 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
FABRINET | SHS | G3323L100 | 1,148 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | ||
FACEBOOK INC | CL A | 30303M102 | 84,595 | 479,399 | SH | SOLE | 0 | 0 | 479,399 | ||
FACTSET RESH SYS INC | COM | 303075105 | 525 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 680 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 273 | 31,425 | SH | SOLE | 0 | 0 | 31,425 | ||
FASTENAL CO | COM | 311900104 | 10,597 | 193,760 | SH | SOLE | 0 | 0 | 193,760 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,343 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 16,195 | 448,870 | SH | SOLE | 0 | 0 | 448,870 | ||
FEDEX CORP | COM | 31428X106 | 24,957 | 100,012 | SH | SOLE | 0 | 0 | 100,012 | ||
FERRARI N V | COM | N3167Y103 | 234 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 270 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
FFBW INC | COM | 30258M107 | 215 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 416 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 4,438 | 129,350 | SH | SOLE | 0 | 0 | 129,350 | ||
FIDELITY | CORP BOND ETF | 316188101 | 337 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 14,429 | 470,757 | SH | SOLE | 0 | 0 | 470,757 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 236 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 4,427 | 88,349 | SH | SOLE | 0 | 0 | 88,349 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 3,174 | 81,132 | SH | SOLE | 0 | 0 | 81,132 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 3,218 | 160,514 | SH | SOLE | 0 | 0 | 160,514 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 23,375 | 573,333 | SH | SOLE | 0 | 0 | 573,333 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 9,722 | 243,113 | SH | SOLE | 0 | 0 | 243,113 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 5,761 | 148,875 | SH | SOLE | 0 | 0 | 148,875 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 19,931 | 398,862 | SH | SOLE | 0 | 0 | 398,862 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,690 | 105,344 | SH | SOLE | 0 | 0 | 105,344 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 10,168 | 411,656 | SH | SOLE | 0 | 0 | 411,656 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 886 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 328 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 2,180 | 70,529 | SH | SOLE | 0 | 0 | 70,529 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 8,271 | 164,595 | SH | SOLE | 0 | 0 | 164,595 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 3,355 | 102,093 | SH | SOLE | 0 | 0 | 102,093 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 7,336 | 27,059 | SH | SOLE | 0 | 0 | 27,059 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 310 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 393 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,253 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 243 | 18,486 | SH | SOLE | 0 | 0 | 18,486 | ||
FIDUS INVT CORP | COM | 316500107 | 180 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,051 | 265,366 | SH | SOLE | 0 | 0 | 265,366 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 19,397 | 623,712 | SH | SOLE | 0 | 0 | 623,712 | ||
FINISAR CORP | COM NEW | 31787A507 | 664 | 32,639 | SH | SOLE | 0 | 0 | 32,639 | ||
FIREEYE INC | COM | 31816Q101 | 728 | 51,260 | SH | SOLE | 0 | 0 | 51,260 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 447 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 485 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 662 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 654 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 634 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,888 | 41,901 | SH | SOLE | 0 | 0 | 41,901 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 148 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 464 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 238 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRST SOLAR INC | COM | 336433107 | 2,259 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 427 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,180 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,064 | 59,337 | SH | SOLE | 0 | 0 | 59,337 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 713 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 499 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 209 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,509 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 908 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,197 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | ||
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 33737J505 | 733 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,321 | 85,011 | SH | SOLE | 0 | 0 | 85,011 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 327 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,028 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 670 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,356 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,142 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 700 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,751 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,208 | 197,736 | SH | SOLE | 0 | 0 | 197,736 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 9,272 | 84,380 | SH | SOLE | 0 | 0 | 84,380 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 972 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,024 | 135,899 | SH | SOLE | 0 | 0 | 135,899 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 21,848 | 792,467 | SH | SOLE | 0 | 0 | 792,467 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 418 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,396 | 108,433 | SH | SOLE | 0 | 0 | 108,433 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,797 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,221 | 45,723 | SH | SOLE | 0 | 0 | 45,723 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,241 | 82,132 | SH | SOLE | 0 | 0 | 82,132 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 316 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 652 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,576 | 65,561 | SH | SOLE | 0 | 0 | 65,561 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 427 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 900 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 3,989 | 209,858 | SH | SOLE | 0 | 0 | 209,858 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 599 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,408 | 68,399 | SH | SOLE | 0 | 0 | 68,399 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 331 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 431 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,800 | 77,802 | SH | SOLE | 0 | 0 | 77,802 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 907 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,684 | 312,851 | SH | SOLE | 0 | 0 | 312,851 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,786 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,122 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 399 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,779 | 120,295 | SH | SOLE | 0 | 0 | 120,295 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,117 | 80,217 | SH | SOLE | 0 | 0 | 80,217 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,460 | 123,981 | SH | SOLE | 0 | 0 | 123,981 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 635 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,106 | 43,232 | SH | SOLE | 0 | 0 | 43,232 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,675 | 483,509 | SH | SOLE | 0 | 0 | 483,509 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 545 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 753 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 699 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 246 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 221 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 1,142 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,836 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,322 | 97,415 | SH | SOLE | 0 | 0 | 97,415 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,601 | 181,083 | SH | SOLE | 0 | 0 | 181,083 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,635 | 70,531 | SH | SOLE | 0 | 0 | 70,531 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 452 | 28,893 | SH | SOLE | 0 | 0 | 28,893 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,965 | 231,487 | SH | SOLE | 0 | 0 | 231,487 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 2,054 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,351 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,757 | 82,092 | SH | SOLE | 0 | 0 | 82,092 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,728 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 3,387 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 279 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,051 | 33,531 | SH | SOLE | 0 | 0 | 33,531 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 2,906 | 211,648 | SH | SOLE | 0 | 0 | 211,648 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 49,415 | 1,601,271 | SH | SOLE | 0 | 0 | 1,601,271 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 211 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 571 | 92,954 | SH | SOLE | 0 | 0 | 92,954 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,359 | 109,694 | SH | SOLE | 0 | 0 | 109,694 | ||
FISERV INC | COM | 337738108 | 2,808 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
FIVE BELOW INC | COM | 33829M101 | 236 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 257 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 172 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,022 | 245,444 | SH | SOLE | 0 | 0 | 245,444 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 421 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FLEX LTD | ORD | Y2573F102 | 441 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 725 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 1,780 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 2,118 | 72,599 | SH | SOLE | 0 | 0 | 72,599 | ||
FLEXSHARES TR | CUR HDG EM IDX | 33939L712 | 394 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,087 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 205 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 236 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 35,979 | 519,850 | SH | SOLE | 0 | 0 | 519,850 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,611 | 48,398 | SH | SOLE | 0 | 0 | 48,398 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43,977 | 393,003 | SH | SOLE | 0 | 0 | 393,003 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 11,000 | 184,182 | SH | SOLE | 0 | 0 | 184,182 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 204 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 479 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 260 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 249 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 60 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,029 | 156,844 | SH | SOLE | 0 | 0 | 156,844 | ||
FLOWSERVE CORP | COM | 34354P105 | 515 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
FLUOR CORP NEW | COM | 343412102 | 5,138 | 99,471 | SH | SOLE | 0 | 0 | 99,471 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 134 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FNB CORP PA | COM | 302520101 | 766 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
FOOT LOCKER INC | COM | 344849104 | 770 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 25,473 | 2,039,489 | SH | SOLE | 0 | 0 | 2,039,489 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 336 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
FORTIS INC | COM | 349553107 | 256 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
FORTIVE CORP | COM | 34959J108 | 1,932 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,159 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 249 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FQF TR | OSHARS FTSE US | 351680855 | 1,175 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,353 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 614 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
FRANKLIN RES INC | COM | 354613101 | 1,377 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,045 | 318,817 | SH | SOLE | 0 | 0 | 318,817 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 417 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 88 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
FS INVT CORP | COM | 302635107 | 81,820 | 11,132,018 | SH | SOLE | 0 | 0 | 11,132,018 | ||
FUEL TECH INC | COM | 359523107 | 34 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 106 | 62,632 | SH | SOLE | 0 | 0 | 62,632 | ||
FULLER H B CO | COM | 359694106 | 245 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,413 | 78,916 | SH | SOLE | 0 | 0 | 78,916 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 107 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,042 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4,336 | 700,496 | SH | SOLE | 0 | 0 | 700,496 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 202 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 100 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
GABELLI UTIL TR | COM | 36240A101 | 510 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
GALENA BIOPHARMA INC | COM NEW | 363256504 | 10 | 37,047 | SH | SOLE | 0 | 0 | 37,047 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,936 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,459 | 663,919 | SH | SOLE | 0 | 0 | 663,919 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 235 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
GANNETT CO INC | COM | 36473H104 | 568 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | ||
GAP INC DEL | COM | 364760108 | 420 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
GARMIN LTD | SHS | H2906T109 | 928 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
GARTNER INC | COM | 366651107 | 227 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 416 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
GATX CORP | COM | 361448103 | 245 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 720 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,791 | 97,278 | SH | SOLE | 0 | 0 | 97,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80,191 | 4,595,495 | SH | SOLE | 0 | 0 | 4,595,495 | ||
GENERAL MLS INC | COM | 370334104 | 24,997 | 421,601 | SH | SOLE | 0 | 0 | 421,601 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,066 | 294,360 | SH | SOLE | 0 | 0 | 294,360 | ||
GENTEX CORP | COM | 371901109 | 809 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
GENUINE PARTS CO | COM | 372460105 | 4,306 | 45,316 | SH | SOLE | 0 | 0 | 45,316 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 260 | 83,531 | SH | SOLE | 0 | 0 | 83,531 | ||
GERON CORP | COM | 374163103 | 136 | 75,571 | SH | SOLE | 0 | 0 | 75,571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,002 | 293,156 | SH | SOLE | 0 | 0 | 293,156 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 131 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
GLADSTONE COML CORP | COM | 376536108 | 564 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
GLADSTONE INVT CORP | COM | 376546107 | 295 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,747 | 331,185 | SH | SOLE | 0 | 0 | 331,185 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,547 | 75,162 | SH | SOLE | 0 | 0 | 75,162 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 287 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 463 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 193 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 928 | 42,596 | SH | SOLE | 0 | 0 | 42,596 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 251 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 182 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 572 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 535 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 237 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 610 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,059 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 242 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 6,299 | 203,704 | SH | SOLE | 0 | 0 | 203,704 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 292 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,194 | 130,729 | SH | SOLE | 0 | 0 | 130,729 | ||
GLOBALSTAR INC | COM | 378973408 | 27 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
GLU MOBILE INC | COM | 379890106 | 73 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 584 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
GOLDCORP INC NEW | COM | 380956409 | 512 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
GOLDEN MINERALS CO | COM | 381119106 | 133 | 308,571 | SH | SOLE | 0 | 0 | 308,571 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 57 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,629 | 129,257 | SH | SOLE | 0 | 0 | 129,257 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,296 | 343,205 | SH | SOLE | 0 | 0 | 343,205 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 9,767 | 183,034 | SH | SOLE | 0 | 0 | 183,034 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,773 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
GOLDMAN SACHS GROUP INC | MTNF 1/2 | 38141GMG6 | 29 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 950 | 52,202 | SH | SOLE | 0 | 0 | 52,202 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,540 | 78,616 | SH | SOLE | 0 | 0 | 78,616 | ||
GOPRO INC | CL A | 38268T103 | 133 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,221 | 65,864 | SH | SOLE | 0 | 0 | 65,864 | ||
GRACO INC | COM | 384109104 | 780 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
GRAHAM HLDGS CO | COM | 384637104 | 562 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
GRAINGER W W INC | COM | 384802104 | 1,648 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,682 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 727 | 255,220 | SH | SOLE | 0 | 0 | 255,220 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 192 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,231 | 100,212 | SH | SOLE | 0 | 0 | 100,212 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 313 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
GREIF INC | CL A | 397624107 | 330 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 231 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 683 | 76,768 | SH | SOLE | 0 | 0 | 76,768 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,225 | 103,098 | SH | SOLE | 0 | 0 | 103,098 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 378 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 925 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,508 | 35,576 | SH | SOLE | 0 | 0 | 35,576 | ||
HALLIBURTON CO | COM | 406216101 | 6,513 | 133,282 | SH | SOLE | 0 | 0 | 133,282 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,090 | 103,176 | SH | SOLE | 0 | 0 | 103,176 | ||
HALYARD HEALTH INC | COM | 40650V100 | 548 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,880 | 58,179 | SH | SOLE | 0 | 0 | 58,179 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 740 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 1,128 | 127,918 | SH | SOLE | 0 | 0 | 127,918 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,498 | 116,633 | SH | SOLE | 0 | 0 | 116,633 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,350 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 629 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,877 | 109,550 | SH | SOLE | 0 | 0 | 109,550 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,323 | 53,666 | SH | SOLE | 0 | 0 | 53,666 | ||
HANESBRANDS INC | COM | 410345102 | 4,273 | 204,370 | SH | SOLE | 0 | 0 | 204,370 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,114 | 254,128 | SH | SOLE | 0 | 0 | 254,128 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,030 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 387 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,893 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
HARRIS CORP DEL | COM | 413875105 | 3,454 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
HARSCO CORP | COM | 415864107 | 295 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,568 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
HASBRO INC | COM | 418056107 | 2,403 | 26,437 | SH | SOLE | 0 | 0 | 26,437 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 945 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 354 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 633 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
HCP INC | COM | 40414L109 | 7,516 | 288,177 | SH | SOLE | 0 | 0 | 288,177 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 258 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 204 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 256 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 458 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,519 | 83,863 | SH | SOLE | 0 | 0 | 83,863 | ||
HECLA MNG CO | COM | 422704106 | 213 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
HEICO CORP NEW | COM | 422806109 | 1,177 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 18 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,547 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,645 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,459 | 111,191 | SH | SOLE | 0 | 0 | 111,191 | ||
HERSHEY CO | COM | 427866108 | 7,007 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,114 | 50,401 | SH | SOLE | 0 | 0 | 50,401 | ||
HESS CORP | COM | 42809H107 | 949 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,986 | 138,271 | SH | SOLE | 0 | 0 | 138,271 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,285 | 263,302 | SH | SOLE | 0 | 0 | 263,302 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 152 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 904 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 385 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
HILL ROM HLDGS INC | COM | 431475102 | 912 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 128 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,095 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 219 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,787 | 34,894 | SH | SOLE | 0 | 0 | 34,894 | ||
HOLOGIC INC | COM | 436440101 | 2,436 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | ||
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 34 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 82,681 | 436,240 | SH | SOLE | 0 | 0 | 436,240 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,040 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,027 | 176,235 | SH | SOLE | 0 | 0 | 176,235 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 219 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 542 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,378 | 92,820 | SH | SOLE | 0 | 0 | 92,820 | ||
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 22 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HORTONWORKS INC | COM | 440894103 | 1,613 | 80,184 | SH | SOLE | 0 | 0 | 80,184 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,116 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 911 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 49 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HP INC | COM | 40434L105 | 4,543 | 216,214 | SH | SOLE | 0 | 0 | 216,214 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,042 | 40,369 | SH | SOLE | 0 | 0 | 40,369 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,936 | 37,481 | SH | SOLE | 0 | 0 | 37,481 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 27 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
HUBSPOT INC | COM | 443573100 | 402 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 15 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
HUMANA INC | COM | 444859102 | 1,355 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 890 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,513 | 241,307 | SH | SOLE | 0 | 0 | 241,307 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 925 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
HUNTSMAN CORP | COM | 447011107 | 447 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 23 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IAMGOLD CORP | COM | 450913108 | 78 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
IBERIABANK CORP | COM | 450828108 | 201 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 564 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
ICICI BK LTD | ADR | 45104G104 | 182 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
ICON PLC | SHS | G4705A100 | 219 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 70 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
IDACORP INC | COM | 451107106 | 829 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
IDEAL PWR INC | COM | 451622104 | 95 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 115 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
IDEX CORP | COM | 45167R104 | 250 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
IDEXX LABS INC | COM | 45168D104 | 2,925 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
II VI INC | COM | 902104108 | 3,983 | 84,843 | SH | SOLE | 0 | 0 | 84,843 | ||
ILG INC | COM | 44967H101 | 244 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,266 | 97,490 | SH | SOLE | 0 | 0 | 97,490 | ||
ILLUMINA INC | COM | 452327109 | 2,365 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 20 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 101 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
IMMUNOMEDICS INC | COM | 452907108 | 502 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 653 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
INCYTE CORP | COM | 45337C102 | 740 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 677 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 774 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,392 | 64,279 | SH | SOLE | 0 | 0 | 64,279 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 364 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,690 | 95,887 | SH | SOLE | 0 | 0 | 95,887 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,667 | 85,202 | SH | SOLE | 0 | 0 | 85,202 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 3,922 | 196,569 | SH | SOLE | 0 | 0 | 196,569 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 467 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,482 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | ||
INDIA FD INC | COM | 454089103 | 733 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 214 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 508 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,451 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
INGREDION INC | COM | 457187102 | 816 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
INNODATA INC | COM NEW | 457642205 | 67 | 49,370 | SH | SOLE | 0 | 0 | 49,370 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 207 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 76 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
INSEEGO CORP | COM | 45782B104 | 18 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 557 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 488 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
INTEL CORP | COM | 458140100 | 82,060 | 1,777,733 | SH | SOLE | 0 | 0 | 1,777,733 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 327 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 656 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
INTERDIGITAL INC | COM | 45867G101 | 409 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
INTERNAP CORP | COM PAR | 45885A409 | 915 | 58,249 | SH | SOLE | 0 | 0 | 58,249 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,013 | 75,897 | SH | SOLE | 0 | 0 | 75,897 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,259 | 418,846 | SH | SOLE | 0 | 0 | 418,846 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 502 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 516 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 872 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
INTL PAPER CO | COM | 460146103 | 8,000 | 138,079 | SH | SOLE | 0 | 0 | 138,079 | ||
INTREXON CORP | COM | 46122T102 | 1,517 | 131,694 | SH | SOLE | 0 | 0 | 131,694 | ||
INTUIT | COM | 461202103 | 2,120 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,216 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 417 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 542 | 43,067 | SH | SOLE | 0 | 0 | 43,067 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 154 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
INVESCO LTD | SHS | G491BT108 | 990 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 306 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 329 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
INVESCO MUN TR | COM | 46131J103 | 302 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 214 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 457 | 36,561 | SH | SOLE | 0 | 0 | 36,561 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 153 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 226 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 352 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 765 | 51,314 | SH | SOLE | 0 | 0 | 51,314 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 300 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 236 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 953 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
IPASS INC | COM | 46261V108 | 20 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,564 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
IQVIA HLDGS INC | COM | 46266C105 | 833 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
IROBOT CORP | COM | 462726100 | 448 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,343 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,213 | 1,375,976 | SH | SOLE | 0 | 0 | 1,375,976 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,291 | 1,112,316 | SH | SOLE | 0 | 0 | 1,112,316 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 15,048 | 301,078 | SH | SOLE | 0 | 0 | 301,078 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 223 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,326 | 31,689 | SH | SOLE | 0 | 0 | 31,689 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 790 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 205 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 22,493 | 370,202 | SH | SOLE | 0 | 0 | 370,202 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 13,826 | 163,975 | SH | SOLE | 0 | 0 | 163,975 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 908 | 39,182 | SH | SOLE | 0 | 0 | 39,182 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 524 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 673 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,559 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,821 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,399 | 170,557 | SH | SOLE | 0 | 0 | 170,557 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 244 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 765 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 898 | 27,204 | SH | SOLE | 0 | 0 | 27,204 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 753 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 234 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,181 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 253 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,466 | 44,461 | SH | SOLE | 0 | 0 | 44,461 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,471 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,724 | 66,469 | SH | SOLE | 0 | 0 | 66,469 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 221 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 376 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 271 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,123 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 302 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 459 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,184 | 699,413 | SH | SOLE | 0 | 0 | 699,413 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 585 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,972 | 869,340 | SH | SOLE | 0 | 0 | 869,340 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,967 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 77,762 | 743,848 | SH | SOLE | 0 | 0 | 743,848 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,581 | 257,377 | SH | SOLE | 0 | 0 | 257,377 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,224 | 80,591 | SH | SOLE | 0 | 0 | 80,591 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,930 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 252 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 749 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 719 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,078 | 94,242 | SH | SOLE | 0 | 0 | 94,242 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 405 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,398 | 136,383 | SH | SOLE | 0 | 0 | 136,383 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,509 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,450 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7,581 | 74,820 | SH | SOLE | 0 | 0 | 74,820 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,141 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,783 | 156,196 | SH | SOLE | 0 | 0 | 156,196 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,712 | 1,371,811 | SH | SOLE | 0 | 0 | 1,371,811 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,453 | 515,340 | SH | SOLE | 0 | 0 | 515,340 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 676 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,452 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,401 | 1,382,979 | SH | SOLE | 0 | 0 | 1,382,979 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,293 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 392 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 328 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 126,439 | 2,004,431 | SH | SOLE | 0 | 0 | 2,004,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 174,462 | 919,285 | SH | SOLE | 0 | 0 | 919,285 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 169,755 | 2,210,070 | SH | SOLE | 0 | 0 | 2,210,070 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 109,517 | 1,791,246 | SH | SOLE | 0 | 0 | 1,791,246 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,340 | 266,697 | SH | SOLE | 0 | 0 | 266,697 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,495 | 207,490 | SH | SOLE | 0 | 0 | 207,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,391 | 1,024,329 | SH | SOLE | 0 | 0 | 1,024,329 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 736 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 91,584 | 837,681 | SH | SOLE | 0 | 0 | 837,681 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,925 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 237 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 683 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 6,983 | 52,262 | SH | SOLE | 0 | 0 | 52,262 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,662 | 94,900 | SH | SOLE | 0 | 0 | 94,900 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,080 | 202,793 | SH | SOLE | 0 | 0 | 202,793 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,408 | 97,967 | SH | SOLE | 0 | 0 | 97,967 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,306 | 39,532 | SH | SOLE | 0 | 0 | 39,532 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,244 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,617 | 73,840 | SH | SOLE | 0 | 0 | 73,840 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,217 | 82,985 | SH | SOLE | 0 | 0 | 82,985 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 864 | 92,749 | SH | SOLE | 0 | 0 | 92,749 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 240 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,327 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 918 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,423 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,049 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,384 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 515 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 547 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,475 | 37,522 | SH | SOLE | 0 | 0 | 37,522 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 812 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,864 | 83,853 | SH | SOLE | 0 | 0 | 83,853 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,882 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 472 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,291 | 34,432 | SH | SOLE | 0 | 0 | 34,432 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,008 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 254 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,982 | 133,170 | SH | SOLE | 0 | 0 | 133,170 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 31,256 | 1,052,936 | SH | SOLE | 0 | 0 | 1,052,936 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 231 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,514 | 60,260 | SH | SOLE | 0 | 0 | 60,260 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,454 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,206 | 47,635 | SH | SOLE | 0 | 0 | 47,635 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,531 | 103,122 | SH | SOLE | 0 | 0 | 103,122 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 965 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 295 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 569 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 693 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 297 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 398 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,187 | 127,321 | SH | SOLE | 0 | 0 | 127,321 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 274 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 2,236 | 85,732 | SH | SOLE | 0 | 0 | 85,732 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 220 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 1,255 | 49,437 | SH | SOLE | 0 | 0 | 49,437 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,070 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 2,399 | 94,595 | SH | SOLE | 0 | 0 | 94,595 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,028 | 195,146 | SH | SOLE | 0 | 0 | 195,146 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,905 | 246,006 | SH | SOLE | 0 | 0 | 246,006 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 663 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 582 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,271 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 304 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,607 | 432,290 | SH | SOLE | 0 | 0 | 432,290 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 419 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,274 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 11,369 | 104,098 | SH | SOLE | 0 | 0 | 104,098 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,173 | 130,687 | SH | SOLE | 0 | 0 | 130,687 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 268 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 240 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ISHARES TR | MBS ETF | 464288588 | 7,686 | 72,109 | SH | SOLE | 0 | 0 | 72,109 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,181 | 127,274 | SH | SOLE | 0 | 0 | 127,274 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 64,435 | 882,909 | SH | SOLE | 0 | 0 | 882,909 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 533 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 96,272 | 1,824,025 | SH | SOLE | 0 | 0 | 1,824,025 | ||
ISHARES TR | MLTFACT TECH | 46435G540 | 281 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,347 | 140,562 | SH | SOLE | 0 | 0 | 140,562 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,227 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 24,570 | 132,354 | SH | SOLE | 0 | 0 | 132,354 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,153 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,713 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,485 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 255 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,162 | 44,994 | SH | SOLE | 0 | 0 | 44,994 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 14,655 | 92,227 | SH | SOLE | 0 | 0 | 92,227 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,610 | 74,188 | SH | SOLE | 0 | 0 | 74,188 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 2,423 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,689 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,536 | 72,579 | SH | SOLE | 0 | 0 | 72,579 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,735 | 37,943 | SH | SOLE | 0 | 0 | 37,943 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,726 | 74,602 | SH | SOLE | 0 | 0 | 74,602 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 409 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 424 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,173 | 1,481,622 | SH | SOLE | 0 | 0 | 1,481,622 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,009 | 1,018,858 | SH | SOLE | 0 | 0 | 1,018,858 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,500 | 107,237 | SH | SOLE | 0 | 0 | 107,237 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 233 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,136 | 31,493 | SH | SOLE | 0 | 0 | 31,493 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,821 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 968 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,619 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 219 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 832 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,682 | 147,291 | SH | SOLE | 0 | 0 | 147,291 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 5,747 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 581 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24,374 | 228,282 | SH | SOLE | 0 | 0 | 228,282 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,529 | 140,230 | SH | SOLE | 0 | 0 | 140,230 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 619 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,024 | 113,550 | SH | SOLE | 0 | 0 | 113,550 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,645 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 856 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 24,173 | 162,663 | SH | SOLE | 0 | 0 | 162,663 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 530,802 | 3,941,208 | SH | SOLE | 0 | 0 | 3,941,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483,954 | 3,892,179 | SH | SOLE | 0 | 0 | 3,892,179 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 102,905 | 551,176 | SH | SOLE | 0 | 0 | 551,176 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 130,917 | 1,041,086 | SH | SOLE | 0 | 0 | 1,041,086 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166,326 | 1,378,700 | SH | SOLE | 0 | 0 | 1,378,700 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 150,608 | 1,689,380 | SH | SOLE | 0 | 0 | 1,689,380 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,273 | 241,547 | SH | SOLE | 0 | 0 | 241,547 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,417 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 15,083 | 206,190 | SH | SOLE | 0 | 0 | 206,190 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,215 | 118,554 | SH | SOLE | 0 | 0 | 118,554 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,147 | 525,690 | SH | SOLE | 0 | 0 | 525,690 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,437 | 135,533 | SH | SOLE | 0 | 0 | 135,533 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,969 | 50,309 | SH | SOLE | 0 | 0 | 50,309 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 125,593 | 822,107 | SH | SOLE | 0 | 0 | 822,107 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 93,022 | 814,269 | SH | SOLE | 0 | 0 | 814,269 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41,576 | 192,634 | SH | SOLE | 0 | 0 | 192,634 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,971 | 143,473 | SH | SOLE | 0 | 0 | 143,473 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 39,377 | 231,425 | SH | SOLE | 0 | 0 | 231,425 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 87,105 | 2,288,025 | SH | SOLE | 0 | 0 | 2,288,025 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 61,938 | 628,434 | SH | SOLE | 0 | 0 | 628,434 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,468 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,085 | 77,095 | SH | SOLE | 0 | 0 | 77,095 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,149 | 176,787 | SH | SOLE | 0 | 0 | 176,787 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 37,812 | 331,450 | SH | SOLE | 0 | 0 | 331,450 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,898 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 223 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,568 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,547 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,869 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,280 | 259,262 | SH | SOLE | 0 | 0 | 259,262 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,588 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,909 | 158,325 | SH | SOLE | 0 | 0 | 158,325 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,294 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,513 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,334 | 90,526 | SH | SOLE | 0 | 0 | 90,526 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,146 | 50,048 | SH | SOLE | 0 | 0 | 50,048 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,319 | 40,034 | SH | SOLE | 0 | 0 | 40,034 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,084 | 90,817 | SH | SOLE | 0 | 0 | 90,817 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,308 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,701 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,289 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,779 | 63,573 | SH | SOLE | 0 | 0 | 63,573 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,309 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 351 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 953 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,916 | 160,595 | SH | SOLE | 0 | 0 | 160,595 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,096 | 71,264 | SH | SOLE | 0 | 0 | 71,264 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,289 | 290,647 | SH | SOLE | 0 | 0 | 290,647 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 34,961 | 339,003 | SH | SOLE | 0 | 0 | 339,003 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,122 | 122,105 | SH | SOLE | 0 | 0 | 122,105 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 556 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 220 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 638 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,834 | 36,596 | SH | SOLE | 0 | 0 | 36,596 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 442 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
ITT INC | COM | 45073V108 | 534 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
J JILL INC | COM | 46620W102 | 98 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
J2 GLOBAL INC | COM | 48123V102 | 242 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 643 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,891 | 77,561 | SH | SOLE | 0 | 0 | 77,561 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 129 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 457 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,984 | 96,175 | SH | SOLE | 0 | 0 | 96,175 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,480 | 66,263 | SH | SOLE | 0 | 0 | 66,263 | ||
JETPAY CORP | COM | 477177109 | 280 | 110,063 | SH | SOLE | 0 | 0 | 110,063 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 226 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 4,479 | 128,754 | SH | SOLE | 0 | 0 | 128,754 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 380 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 825 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 518 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4,306 | 138,290 | SH | SOLE | 0 | 0 | 138,290 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,684 | 108,007 | SH | SOLE | 0 | 0 | 108,007 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 482 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 627 | 35,988 | SH | SOLE | 0 | 0 | 35,988 | ||
JOHNSON & JOHNSON | COM | 478160104 | 181,026 | 1,295,635 | SH | SOLE | 0 | 0 | 1,295,635 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,261 | 111,796 | SH | SOLE | 0 | 0 | 111,796 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 527 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 232 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,599 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 322 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 651 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,040 | 401,909 | SH | SOLE | 0 | 0 | 401,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,035 | 776,465 | SH | SOLE | 0 | 0 | 776,465 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 362 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 802 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 273 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 913 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 271 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 160 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,657 | 244,471 | SH | SOLE | 0 | 0 | 244,471 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 262 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 29 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KELLOGG CO | COM | 487836108 | 4,181 | 61,509 | SH | SOLE | 0 | 0 | 61,509 | ||
KEMPER CORP DEL | COM | 488401100 | 308 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 51 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
KEYCORP NEW | COM | 493267108 | 4,796 | 237,774 | SH | SOLE | 0 | 0 | 237,774 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32,044 | 265,573 | SH | SOLE | 0 | 0 | 265,573 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,194 | 65,774 | SH | SOLE | 0 | 0 | 65,774 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,685 | 535,945 | SH | SOLE | 0 | 0 | 535,945 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 204 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 58 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,492 | 178,156 | SH | SOLE | 0 | 0 | 178,156 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,299 | 156,633 | SH | SOLE | 0 | 0 | 156,633 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,570 | 97,808 | SH | SOLE | 0 | 0 | 97,808 | ||
KLA-TENCOR CORP | COM | 482480100 | 702 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
KOHLS CORP | COM | 500255104 | 1,696 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 626 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,713 | 189,216 | SH | SOLE | 0 | 0 | 189,216 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 697 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,127 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,096 | 292,366 | SH | SOLE | 0 | 0 | 292,366 | ||
KROGER CO | COM | 501044101 | 6,724 | 244,951 | SH | SOLE | 0 | 0 | 244,951 | ||
L BRANDS INC | COM | 501797104 | 795 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,039 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,566 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
LADDER CAP CORP | CL A | 505743104 | 184 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
LAKELAND BANCORP INC | COM | 511637100 | 365 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
LAKELAND FINL CORP | COM | 511656100 | 222 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,466 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 34 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 953 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,249 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
LANCASTER COLONY CORP | COM | 513847103 | 668 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
LANDEC CORP | COM | 514766104 | 174 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,002 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 411 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 314 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 262 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 550 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
LAZARD LTD | SHS A | G54050102 | 528 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
LCI INDS | COM | 50189K103 | 359 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
LCNB CORP | COM | 50181P100 | 667 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
LEAR CORP | COM NEW | 521865204 | 1,046 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 152 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
LEGG MASON ETF INVESTMENT TR | EMRG MKTS VOLA | 52468L604 | 203 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 1,419 | 50,361 | SH | SOLE | 0 | 0 | 50,361 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 6,098 | 193,399 | SH | SOLE | 0 | 0 | 193,399 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 247 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
LEGG MASON INC | COM | 524901105 | 884 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,664 | 55,822 | SH | SOLE | 0 | 0 | 55,822 | ||
LEIDOS HLDGS INC | COM | 525327102 | 859 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 268 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
LENNAR CORP | CL A | 526057104 | 636 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
LENNOX INTL INC | COM | 526107107 | 321 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
LEUCADIA NATL CORP | COM | 527288104 | 990 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 223 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 701 | 72,638 | SH | SOLE | 0 | 0 | 72,638 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 447 | 70,894 | SH | SOLE | 0 | 0 | 70,894 | ||
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 28 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 251 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 52 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 205 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 14 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 59 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
LILLY ELI & CO | COM | 532457108 | 17,584 | 208,192 | SH | SOLE | 0 | 0 | 208,192 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 841 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,157 | 54,080 | SH | SOLE | 0 | 0 | 54,080 | ||
LIQTECH INTL INC | COM | 53632A102 | 24 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,896 | 247,230 | SH | SOLE | 0 | 0 | 247,230 | ||
LKQ CORP | COM | 501889208 | 295 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,559 | 682,458 | SH | SOLE | 0 | 0 | 682,458 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 402 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,886 | 114,893 | SH | SOLE | 0 | 0 | 114,893 | ||
LOEWS CORP | COM | 540424108 | 747 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,347 | 51,305 | SH | SOLE | 0 | 0 | 51,305 | ||
LOWES COS INC | COM | 548661107 | 25,246 | 271,637 | SH | SOLE | 0 | 0 | 271,637 | ||
LTC PPTYS INC | COM | 502175102 | 354 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 537 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 207 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 411 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
LUNA INNOVATIONS | COM | 550351100 | 86 | 35,238 | SH | SOLE | 0 | 0 | 35,238 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,799 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
M & T BK CORP | COM | 55261F104 | 2,097 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
M D C HLDGS INC | COM | 552676108 | 278 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
M/I HOMES INC | NOTE 3.000% 3/0 | 55292PAB1 | 29 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,487 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MACYS INC | COM | 55616P104 | 1,528 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 327 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 131 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,765 | 165,843 | SH | SOLE | 0 | 0 | 165,843 | ||
MAGNA INTL INC | COM | 559222401 | 701 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,297 | 196,575 | SH | SOLE | 0 | 0 | 196,575 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,057 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | ||
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 246 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 453 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 139 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,566 | 152,654 | SH | SOLE | 0 | 0 | 152,654 | ||
MANAGED PORTFOLIO SER | TORTOISE WTR FD | 56167N753 | 241 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 311 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
MANNKIND CORP | COM NEW | 56400P706 | 94 | 40,579 | SH | SOLE | 0 | 0 | 40,579 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,725 | 178,590 | SH | SOLE | 0 | 0 | 178,590 | ||
MARATHON OIL CORP | COM | 565849106 | 3,438 | 203,083 | SH | SOLE | 0 | 0 | 203,083 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,402 | 66,717 | SH | SOLE | 0 | 0 | 66,717 | ||
MARKEL CORP | COM | 570535104 | 3,763 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,920 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 369 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,112 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 689 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 642 | 29,908 | SH | SOLE | 0 | 0 | 29,908 | ||
MASCO CORP | COM | 574599106 | 1,517 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
MASIMO CORP | COM | 574795100 | 295 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
MASTEC INC | COM | 576323109 | 506 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,280 | 114,168 | SH | SOLE | 0 | 0 | 114,168 | ||
MATADOR RES CO | COM | 576485205 | 1,670 | 53,633 | SH | SOLE | 0 | 0 | 53,633 | ||
MATCH GROUP INC | COM | 57665R106 | 223 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 12 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MATTEL INC | COM | 577081102 | 1,128 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,445 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
MAXIMUS INC | COM | 577933104 | 459 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 343 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,771 | 46,819 | SH | SOLE | 0 | 0 | 46,819 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 2,065 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
MCDERMOTT INTL INC | COM | 580037109 | 68 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
MCDONALDS CORP | COM | 580135101 | 68,275 | 396,673 | SH | SOLE | 0 | 0 | 396,673 | ||
MCKESSON CORP | COM | 58155Q103 | 6,466 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
MDU RES GROUP INC | COM | 552690109 | 828 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,869 | 135,610 | SH | SOLE | 0 | 0 | 135,610 | ||
MEDLEY CAP CORP | COM | 58503F106 | 126 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,477 | 179,284 | SH | SOLE | 0 | 0 | 179,284 | ||
MERCADOLIBRE INC | COM | 58733R102 | 495 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 407 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
MERCK & CO INC | COM | 58933Y105 | 53,963 | 959,006 | SH | SOLE | 0 | 0 | 959,006 | ||
MEREDITH CORP | COM | 589433101 | 268 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,264 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 176 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
METLIFE INC | COM | 59156R108 | 7,720 | 152,693 | SH | SOLE | 0 | 0 | 152,693 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 489 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MFA FINL INC | COM | 55272X102 | 600 | 75,702 | SH | SOLE | 0 | 0 | 75,702 | ||
MFS CALIF MUN FD | COM | 59318C106 | 163 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 197 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 109 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 83 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 209 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 193 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 206 | 33,867 | SH | SOLE | 0 | 0 | 33,867 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 197 | 28,743 | SH | SOLE | 0 | 0 | 28,743 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 146 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | ||
MGE ENERGY INC | COM | 55277P104 | 721 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,583 | 112,202 | SH | SOLE | 0 | 0 | 112,202 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,583 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 442 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 603 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,801 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,129 | 343,614 | SH | SOLE | 0 | 0 | 343,614 | ||
MICROSOFT CORP | COM | 594918104 | 146,560 | 1,713,352 | SH | SOLE | 0 | 0 | 1,713,352 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 745 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
MIDDLEBY CORP | COM | 596278101 | 705 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 65 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
MINDBODY INC | COM CL A | 60255W105 | 247 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
MISONIX INC | COM | 604871103 | 164 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 95 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 287 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 152 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 106 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
MOHAWK INDS INC | COM | 608190104 | 623 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 29 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,850 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 15 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,308 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
MOMO INC | ADR | 60879B107 | 200 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,003 | 350,549 | SH | SOLE | 0 | 0 | 350,549 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 601 | 33,786 | SH | SOLE | 0 | 0 | 33,786 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 204 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MONROE CAP CORP | COM | 610335101 | 1,913 | 139,133 | SH | SOLE | 0 | 0 | 139,133 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,817 | 66,940 | SH | SOLE | 0 | 0 | 66,940 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 819 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
MOODYS CORP | COM | 615369105 | 723 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,717 | 108,966 | SH | SOLE | 0 | 0 | 108,966 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 458 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 158 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 368 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
MOSAIC CO NEW | COM | 61945C103 | 441 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,186 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,592 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | ||
MSA SAFETY INC | COM | 553498106 | 201 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
MSB FINL CORP NEW | COM | 55352L101 | 195 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 174 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
MYLAN N V | SHS EURO | N59465109 | 1,223 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 213 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 639 | 93,560 | SH | SOLE | 0 | 0 | 93,560 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 299 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 13 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 145 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
NASDAQ INC | COM | 631103108 | 381 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 346 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,743 | 31,741 | SH | SOLE | 0 | 0 | 31,741 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,026 | 85,461 | SH | SOLE | 0 | 0 | 85,461 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,983 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 644 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,556 | 128,812 | SH | SOLE | 0 | 0 | 128,812 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 408 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 11 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,240 | 93,060 | SH | SOLE | 0 | 0 | 93,060 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 496 | 210,107 | SH | SOLE | 0 | 0 | 210,107 | ||
NBT BANCORP INC | COM | 628778102 | 3,557 | 96,652 | SH | SOLE | 0 | 0 | 96,652 | ||
NCR CORP NEW | COM | 62886E108 | 1,020 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 325 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
NEOGEN CORP | COM | 640491106 | 658 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 152 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NEOVASC INC | COM | 64065J106 | 7 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NETAPP INC | COM | 64110D104 | 269 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 247 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NETFLIX INC | COM | 64110L106 | 15,356 | 79,997 | SH | SOLE | 0 | 0 | 79,997 | ||
NETLIST INC | COM | 64118P109 | 8 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 204 | 17,307 | SH | SOLE | 0 | 0 | 17,307 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 253 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 229 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 98 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 627 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
NEW GOLD INC CDA | COM | 644535106 | 270 | 81,965 | SH | SOLE | 0 | 0 | 81,965 | ||
NEW JERSEY RES | COM | 646025106 | 758 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
NEW MTN FIN CORP | COM | 647551100 | 381 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,658 | 92,734 | SH | SOLE | 0 | 0 | 92,734 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,143 | 164,601 | SH | SOLE | 0 | 0 | 164,601 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 309 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | ||
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 512 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,946 | 62,977 | SH | SOLE | 0 | 0 | 62,977 | ||
NEWFIELD EXPL CO | COM | 651290108 | 225 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
NEWMARKET CORP | COM | 651587107 | 799 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,135 | 56,911 | SH | SOLE | 0 | 0 | 56,911 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 594 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 263 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65,396 | 418,698 | SH | SOLE | 0 | 0 | 418,698 | ||
NICE LTD | SPONSORED ADR | 653656108 | 605 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
NIKE INC | CL B | 654106103 | 23,262 | 371,887 | SH | SOLE | 0 | 0 | 371,887 | ||
NISOURCE INC | COM | 65473P105 | 852 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 155 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
NOBLE ENERGY INC | COM | 655044105 | 278 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 432 | 92,636 | SH | SOLE | 0 | 0 | 92,636 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 32 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
NORDSON CORP | COM | 655663102 | 321 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
NORDSTROM INC | COM | 655664100 | 8,169 | 172,406 | SH | SOLE | 0 | 0 | 172,406 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,148 | 83,836 | SH | SOLE | 0 | 0 | 83,836 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 703 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 136 | 77,066 | SH | SOLE | 0 | 0 | 77,066 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 773 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 364 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 445 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 28 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
NORTHERN TR CORP | COM | 665859104 | 1,451 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 206 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,994 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 575 | 42,835 | SH | SOLE | 0 | 0 | 42,835 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,160 | 69,340 | SH | SOLE | 0 | 0 | 69,340 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,314 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 373 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 98 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,865 | 248,506 | SH | SOLE | 0 | 0 | 248,506 | ||
NOVAVAX INC | COM | 670002104 | 363 | 292,889 | SH | SOLE | 0 | 0 | 292,889 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,186 | 96,635 | SH | SOLE | 0 | 0 | 96,635 | ||
NRG ENERGY INC | COM NEW | 629377508 | 266 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,812 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,688 | 898,365 | SH | SOLE | 0 | 0 | 898,365 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 22 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NUCOR CORP | COM | 670346105 | 10,654 | 167,566 | SH | SOLE | 0 | 0 | 167,566 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 508 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
NUTANIX INC | CL A | 67059N108 | 816 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 216 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,407 | 285,459 | SH | SOLE | 0 | 0 | 285,459 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8,531 | 620,401 | SH | SOLE | 0 | 0 | 620,401 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 589 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 536 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 448 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 996 | 69,599 | SH | SOLE | 0 | 0 | 69,599 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 488 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 192 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,824 | 153,038 | SH | SOLE | 0 | 0 | 153,038 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 362 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 712 | 86,616 | SH | SOLE | 0 | 0 | 86,616 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 365 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 754 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,127 | 98,911 | SH | SOLE | 0 | 0 | 98,911 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 207 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,148 | 102,398 | SH | SOLE | 0 | 0 | 102,398 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 305 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 197 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 914 | 92,270 | SH | SOLE | 0 | 0 | 92,270 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 685 | 69,136 | SH | SOLE | 0 | 0 | 69,136 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 498 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 561 | 56,345 | SH | SOLE | 0 | 0 | 56,345 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 413 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 579 | 44,537 | SH | SOLE | 0 | 0 | 44,537 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 201 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 539 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 260 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 150 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 195 | 20,615 | SH | SOLE | 0 | 0 | 20,615 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,018 | 148,294 | SH | SOLE | 0 | 0 | 148,294 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,097 | 206,997 | SH | SOLE | 0 | 0 | 206,997 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,569 | 168,549 | SH | SOLE | 0 | 0 | 168,549 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,647 | 68,012 | SH | SOLE | 0 | 0 | 68,012 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 166 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 768 | 59,238 | SH | SOLE | 0 | 0 | 59,238 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 328 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 173 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,420 | 234,081 | SH | SOLE | 0 | 0 | 234,081 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 9,771 | 957,927 | SH | SOLE | 0 | 0 | 957,927 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 237 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,712 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,929 | 137,174 | SH | SOLE | 0 | 0 | 137,174 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,805 | 101,411 | SH | SOLE | 0 | 0 | 101,411 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 671 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 4,104 | 287,982 | SH | SOLE | 0 | 0 | 287,982 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 156 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 354 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,541 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 201 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 178 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 211 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
NVIDIA CORP | COM | 67066G104 | 29,823 | 154,124 | SH | SOLE | 0 | 0 | 154,124 | ||
NVR INC | COM | 62944T105 | 2,947 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,788 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,773 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 314 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 361 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 64 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 33 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,194 | 84,086 | SH | SOLE | 0 | 0 | 84,086 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,444 | 54,994 | SH | SOLE | 0 | 0 | 54,994 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 34 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
OGE ENERGY CORP | COM | 670837103 | 892 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
OHA INVT CORP | COM | 67091U102 | 71 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
OKTA INC | CL A | 679295105 | 561 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
OLD REP INTL CORP | COM | 680223104 | 2,120 | 99,151 | SH | SOLE | 0 | 0 | 99,151 | ||
OLIN CORP | COM PAR $1 | 680665205 | 618 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 401 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,659 | 205,483 | SH | SOLE | 0 | 0 | 205,483 | ||
OMNICOM GROUP INC | COM | 681919106 | 992 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 57 | 42,048 | SH | SOLE | 0 | 0 | 42,048 | ||
ONCOSEC MED INC | COM NEW | 68234L207 | 63 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
ONE GAS INC | COM | 68235P108 | 493 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 317 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
ONEOK INC NEW | COM | 682680103 | 4,405 | 82,415 | SH | SOLE | 0 | 0 | 82,415 | ||
OPKO HEALTH INC | COM | 68375N103 | 352 | 71,756 | SH | SOLE | 0 | 0 | 71,756 | ||
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 330 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 228 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 8,858 | 172,372 | SH | SOLE | 0 | 0 | 172,372 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 1,078 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 27,968 | 400,233 | SH | SOLE | 0 | 0 | 400,233 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 4,832 | 132,046 | SH | SOLE | 0 | 0 | 132,046 | ||
ORACLE CORP | COM | 68389X105 | 21,863 | 462,410 | SH | SOLE | 0 | 0 | 462,410 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,405 | 138,245 | SH | SOLE | 0 | 0 | 138,245 | ||
ORBITAL ATK INC | COM | 68557N103 | 597 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ORCHID IS CAP INC | COM | 68571X103 | 1,140 | 122,791 | SH | SOLE | 0 | 0 | 122,791 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 22 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 886 | 54,048 | SH | SOLE | 0 | 0 | 54,048 | ||
OSHKOSH CORP | COM | 688239201 | 579 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
OTTER TAIL CORP | COM | 689648103 | 1,866 | 41,969 | SH | SOLE | 0 | 0 | 41,969 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,346 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
OWENS CORNING NEW | COM | 690742101 | 934 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
PACCAR INC | COM | 693718108 | 2,596 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 552 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,677 | 85,033 | SH | SOLE | 0 | 0 | 85,033 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 713 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 26,422 | 922,866 | SH | SOLE | 0 | 0 | 922,866 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,579 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,054 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 327 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,002 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
PACWEST BANCORP DEL | COM | 695263103 | 560 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 17 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,993 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,901 | 122,193 | SH | SOLE | 0 | 0 | 122,193 | ||
PANDORA MEDIA INC | COM | 698354107 | 195 | 40,366 | SH | SOLE | 0 | 0 | 40,366 | ||
PARK NATL CORP | COM | 700658107 | 411 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
PARKER DRILLING CO | COM | 701081101 | 23 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,781 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 951 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 349 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
PAYCHEX INC | COM | 704326107 | 21,511 | 315,966 | SH | SOLE | 0 | 0 | 315,966 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,341 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,565 | 184,259 | SH | SOLE | 0 | 0 | 184,259 | ||
PB BANCORP INC | COM | 70454T100 | 241 | 22,437 | SH | SOLE | 0 | 0 | 22,437 | ||
PBF ENERGY INC | CL A | 69318G106 | 446 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
PCM FUND INC | COM | 69323T101 | 608 | 52,524 | SH | SOLE | 0 | 0 | 52,524 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 229 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,708 | 130,135 | SH | SOLE | 0 | 0 | 130,135 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 35 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 591 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 78 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
PENNEY J C INC | COM | 708160106 | 63 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 326 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 114 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 208 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,321 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,828 | 311,667 | SH | SOLE | 0 | 0 | 311,667 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 656 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
PEPSICO INC | COM | 713448108 | 67,994 | 566,992 | SH | SOLE | 0 | 0 | 566,992 | ||
PEREGRINE PHARMACEUTICALS IN | COM PAR | 713661502 | 211 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
PERION NETWORK LTD | SHS | M78673106 | 30 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
PERKINELMER INC | COM | 714046109 | 666 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,948 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
PETMED EXPRESS INC | COM | 716382106 | 497 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 302 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
PFIZER INC | COM | 717081103 | 93,096 | 2,570,285 | SH | SOLE | 0 | 0 | 2,570,285 | ||
PG&E CORP | COM | 69331C108 | 1,616 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,405 | 486,555 | SH | SOLE | 0 | 0 | 486,555 | ||
PHILLIPS 66 | COM | 718546104 | 21,715 | 214,681 | SH | SOLE | 0 | 0 | 214,681 | ||
PHOTRONICS INC | COM | 719405102 | 127 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AK8 | 27 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 301 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,743 | 241,862 | SH | SOLE | 0 | 0 | 241,862 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 231 | 55,694 | SH | SOLE | 0 | 0 | 55,694 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 481 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 275 | 27,034 | SH | SOLE | 0 | 0 | 27,034 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 272 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,410 | 450,200 | SH | SOLE | 0 | 0 | 450,200 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,412 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,521 | 183,739 | SH | SOLE | 0 | 0 | 183,739 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 6,035 | 268,959 | SH | SOLE | 0 | 0 | 268,959 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,471 | 124,113 | SH | SOLE | 0 | 0 | 124,113 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 262 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,407 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 227 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,695 | 82,025 | SH | SOLE | 0 | 0 | 82,025 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 200 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,103 | 188,095 | SH | SOLE | 0 | 0 | 188,095 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 793 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 653 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 670 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,750 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,391 | 155,459 | SH | SOLE | 0 | 0 | 155,459 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,309 | 577,555 | SH | SOLE | 0 | 0 | 577,555 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,587 | 99,832 | SH | SOLE | 0 | 0 | 99,832 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,375 | 117,706 | SH | SOLE | 0 | 0 | 117,706 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,804 | 172,927 | SH | SOLE | 0 | 0 | 172,927 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 700 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 124 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 265 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 259 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 2,907 | 316,688 | SH | SOLE | 0 | 0 | 316,688 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 243 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 501 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,749 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,234 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 183 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 294 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 165 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 750 | 63,319 | SH | SOLE | 0 | 0 | 63,319 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,419 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
PITNEY BOWES INC | COM | 724479100 | 773 | 69,132 | SH | SOLE | 0 | 0 | 69,132 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,246 | 60,362 | SH | SOLE | 0 | 0 | 60,362 | ||
PLANET FITNESS INC | CL A | 72703H101 | 650 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 7 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
PLUG POWER INC | COM NEW | 72919P202 | 443 | 187,740 | SH | SOLE | 0 | 0 | 187,740 | ||
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 42 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,725 | 74,327 | SH | SOLE | 0 | 0 | 74,327 | ||
POLARIS INDS INC | COM | 731068102 | 1,427 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
POLYMET MINING CORP | COM | 731916102 | 197 | 228,946 | SH | SOLE | 0 | 0 | 228,946 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,395 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
POSCO | SPONSORED ADR | 693483109 | 324 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,936 | 142,184 | SH | SOLE | 0 | 0 | 142,184 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 311 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
POWERSHARES ACTIVE MNG ETF T | ALT MULTI STRG | 73935B870 | 1,386 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 679 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,067 | 124,460 | SH | SOLE | 0 | 0 | 124,460 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 373 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 923 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 293 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 250 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 546 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 273 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 223 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,856 | 97,936 | SH | SOLE | 0 | 0 | 97,936 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 545 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 1,193 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 369 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 2,230 | 86,395 | SH | SOLE | 0 | 0 | 86,395 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 2,396 | 71,177 | SH | SOLE | 0 | 0 | 71,177 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,227 | 40,480 | SH | SOLE | 0 | 0 | 40,480 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,097 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 254 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 15,596 | 1,049,528 | SH | SOLE | 0 | 0 | 1,049,528 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,587 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 29,614 | 697,945 | SH | SOLE | 0 | 0 | 697,945 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 264 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,365 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 343 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
POWERSHARES ETF TR II | S&P SMLCP HIG VO | 73937B365 | 200 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 19,911 | 438,763 | SH | SOLE | 0 | 0 | 438,763 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 39,196 | 821,029 | SH | SOLE | 0 | 0 | 821,029 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 15,755 | 340,659 | SH | SOLE | 0 | 0 | 340,659 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,048 | 204,743 | SH | SOLE | 0 | 0 | 204,743 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 853 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,096 | 81,679 | SH | SOLE | 0 | 0 | 81,679 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,326 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 696 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 1,085 | 25,659 | SH | SOLE | 0 | 0 | 25,659 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 401 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,971 | 74,524 | SH | SOLE | 0 | 0 | 74,524 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 6,070 | 117,563 | SH | SOLE | 0 | 0 | 117,563 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 844 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2,131 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 225 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,093 | 63,790 | SH | SOLE | 0 | 0 | 63,790 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 719 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 500 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 10,469 | 177,405 | SH | SOLE | 0 | 0 | 177,405 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 1,060 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 642 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,666 | 112,460 | SH | SOLE | 0 | 0 | 112,460 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 25,118 | 647,203 | SH | SOLE | 0 | 0 | 647,203 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 507 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 6,251 | 331,266 | SH | SOLE | 0 | 0 | 331,266 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 547 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 41,397 | 364,478 | SH | SOLE | 0 | 0 | 364,478 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 9,769 | 75,209 | SH | SOLE | 0 | 0 | 75,209 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 263 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 760 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 2,410 | 135,337 | SH | SOLE | 0 | 0 | 135,337 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 252 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 824 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 570 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 460 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 952 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 351 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 418 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 9,500 | 311,977 | SH | SOLE | 0 | 0 | 311,977 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 4,999 | 165,158 | SH | SOLE | 0 | 0 | 165,158 | ||
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 295 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 12,590 | 526,766 | SH | SOLE | 0 | 0 | 526,766 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 689 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 309 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 527 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 674 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 653 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,257 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,619 | 70,289 | SH | SOLE | 0 | 0 | 70,289 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 1,635 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,060 | 189,264 | SH | SOLE | 0 | 0 | 189,264 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 193,155 | 1,240,083 | SH | SOLE | 0 | 0 | 1,240,083 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 677 | 66,707 | SH | SOLE | 0 | 0 | 66,707 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 1,279 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10,431 | 556,032 | SH | SOLE | 0 | 0 | 556,032 | ||
PPG INDS INC | COM | 693506107 | 8,015 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
PPL CORP | COM | 69351T106 | 5,229 | 168,946 | SH | SOLE | 0 | 0 | 168,946 | ||
PRAXAIR INC | COM | 74005P104 | 6,125 | 39,601 | SH | SOLE | 0 | 0 | 39,601 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 78 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 212 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
PRETIUM RES INC | COM | 74139C102 | 162 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,702 | 63,874 | SH | SOLE | 0 | 0 | 63,874 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,610 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,120 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,436 | 42,620 | SH | SOLE | 0 | 0 | 42,620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 118,327 | 1,287,840 | SH | SOLE | 0 | 0 | 1,287,840 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,453 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
PROLOGIS INC | COM | 74340W103 | 990 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
PROPHASE LABS INC | COM | 74345W108 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 254 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 2,428 | 112,169 | SH | SOLE | 0 | 0 | 112,169 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,306 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 209 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 751 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 327 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 214 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,304 | 41,739 | SH | SOLE | 0 | 0 | 41,739 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,166 | 361,748 | SH | SOLE | 0 | 0 | 361,748 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,896 | 53,097 | SH | SOLE | 0 | 0 | 53,097 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 869 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 6,112 | 906,846 | SH | SOLE | 0 | 0 | 906,846 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 243 | 242,000 | SH | SOLE | 0 | 0 | 242,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 149 | 147,000 | SH | SOLE | 0 | 0 | 147,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 226 | 221,000 | SH | SOLE | 0 | 0 | 221,000 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 527 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,868 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 569 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 255 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 414 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,072 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,154 | 197,159 | SH | SOLE | 0 | 0 | 197,159 | ||
PULTE GROUP INC | COM | 745867101 | 936 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 94 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 421 | 56,794 | SH | SOLE | 0 | 0 | 56,794 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 962 | 201,648 | SH | SOLE | 0 | 0 | 201,648 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,835 | 148,569 | SH | SOLE | 0 | 0 | 148,569 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 534 | 100,146 | SH | SOLE | 0 | 0 | 100,146 | ||
PVH CORP | COM | 693656100 | 1,008 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
QORVO INC | COM | 74736K101 | 421 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
QUAKER CHEM CORP | COM | 747316107 | 508 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
QUALCOMM INC | COM | 747525103 | 27,927 | 436,231 | SH | SOLE | 0 | 0 | 436,231 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 396 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
QUANTA SVCS INC | COM | 74762E102 | 405 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,647 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
RAIT FINANCIAL TRUST | NOTE 7.000% 4/0 | 749227AA2 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RALPH LAUREN CORP | CL A | 751212101 | 303 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
RANDGOLD RES LTD | ADR | 752344309 | 225 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
RANGE RES CORP | COM | 75281A109 | 193 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 367 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
RAYONIER INC | COM | 754907103 | 593 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,355 | 103,037 | SH | SOLE | 0 | 0 | 103,037 | ||
RBB BANCORP | COM | 74930B105 | 442 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 462 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
REALTY INCOME CORP | COM | 756109104 | 11,630 | 203,963 | SH | SOLE | 0 | 0 | 203,963 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,069 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | ||
RED HAT INC | COM | 756577102 | 609 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 26 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,977 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,977 | 288,035 | SH | SOLE | 0 | 0 | 288,035 | ||
RENASANT CORP | COM | 75970E107 | 511 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 376 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,399 | 35,481 | SH | SOLE | 0 | 0 | 35,481 | ||
RESMED INC | COM | 761152107 | 561 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 512 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,938 | 218,588 | SH | SOLE | 0 | 0 | 218,588 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 53 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
RGC RES INC | COM | 74955L103 | 379 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,534 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
RITE AID CORP | COM | 767754104 | 516 | 262,093 | SH | SOLE | 0 | 0 | 262,093 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,725 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,802 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
ROCKWELL MED INC | COM | 774374102 | 78 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 389 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ROGERS CORP | COM | 775133101 | 554 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ROKU INC | COM CL A | 77543R102 | 226 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ROLLINS INC | COM | 775711104 | 611 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,980 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
ROSS STORES INC | COM | 778296103 | 661 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,408 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 249 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,162 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,180 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,091 | 151,264 | SH | SOLE | 0 | 0 | 151,264 | ||
ROYAL GOLD INC | COM | 780287108 | 354 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 149 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,065 | 127,720 | SH | SOLE | 0 | 0 | 127,720 | ||
RPM INTL INC | COM | 749685103 | 964 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 13 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 222 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 24 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
RUBICON PROJ INC | COM | 78112V102 | 177 | 94,820 | SH | SOLE | 0 | 0 | 94,820 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 279 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
RYDER SYS INC | COM | 783549108 | 327 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3,822 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 822 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 714 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 87,728 | 868,340 | SH | SOLE | 0 | 0 | 868,340 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,391 | 17,887 | SH | SOLE | 0 | 0 | 17,887 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 30,555 | 291,473 | SH | SOLE | 0 | 0 | 291,473 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5,693 | 85,875 | SH | SOLE | 0 | 0 | 85,875 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 263 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 627 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,706 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 642 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,377 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 718 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 225 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 1,313 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 710 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 27 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
S & T BANCORP INC | COM | 783859101 | 273 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,322 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,169 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 292 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,294 | 61,569 | SH | SOLE | 0 | 0 | 61,569 | ||
SALISBURY BANCORP INC | COM | 795226109 | 400 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 183 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 10 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 329 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 9 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,499 | 104,626 | SH | SOLE | 0 | 0 | 104,626 | ||
SAP SE | SPON ADR | 803054204 | 1,022 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 506 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,061 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
SCANA CORP NEW | COM | 80589M102 | 824 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
SCHEIN HENRY INC | COM | 806407102 | 442 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,980 | 177,773 | SH | SOLE | 0 | 0 | 177,773 | ||
SCHNITZER STL INDS | CL A | 806882106 | 220 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,336 | 64,937 | SH | SOLE | 0 | 0 | 64,937 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,713 | 97,113 | SH | SOLE | 0 | 0 | 97,113 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,693 | 79,046 | SH | SOLE | 0 | 0 | 79,046 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 504 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,493 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 698 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 326 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,474 | 49,666 | SH | SOLE | 0 | 0 | 49,666 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,684 | 154,064 | SH | SOLE | 0 | 0 | 154,064 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 698 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,710 | 41,995 | SH | SOLE | 0 | 0 | 41,995 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,592 | 304,719 | SH | SOLE | 0 | 0 | 304,719 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,914 | 182,628 | SH | SOLE | 0 | 0 | 182,628 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,927 | 108,410 | SH | SOLE | 0 | 0 | 108,410 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,432 | 179,237 | SH | SOLE | 0 | 0 | 179,237 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,995 | 300,265 | SH | SOLE | 0 | 0 | 300,265 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,684 | 64,488 | SH | SOLE | 0 | 0 | 64,488 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,900 | 84,596 | SH | SOLE | 0 | 0 | 84,596 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,652 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 252 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,056 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 262 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 239 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
SEADRILL LIMITED | SHS | G7945E105 | 10 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,514 | 83,993 | SH | SOLE | 0 | 0 | 83,993 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 794 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
SEASPAN CORP | SHS | Y75638109 | 105 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 131 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
SEATTLE GENETICS INC | COM | 812578102 | 336 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 23 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SEI INVESTMENTS CO | COM | 784117103 | 870 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 331 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,441 | 421,270 | SH | SOLE | 0 | 0 | 421,270 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,573 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,691 | 169,124 | SH | SOLE | 0 | 0 | 169,124 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,063 | 493,288 | SH | SOLE | 0 | 0 | 493,288 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,332 | 378,960 | SH | SOLE | 0 | 0 | 378,960 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 52,885 | 1,894,840 | SH | SOLE | 0 | 0 | 1,894,840 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,856 | 341,694 | SH | SOLE | 0 | 0 | 341,694 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,521 | 370,552 | SH | SOLE | 0 | 0 | 370,552 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,149 | 101,592 | SH | SOLE | 0 | 0 | 101,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,955 | 562,232 | SH | SOLE | 0 | 0 | 562,232 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 915 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
SEMGROUP CORP | CL A | 81663A105 | 345 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
SEMPRA ENERGY | COM | 816851109 | 3,592 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,528 | 131,995 | SH | SOLE | 0 | 0 | 131,995 | ||
SENOMYX INC | COM | 81724Q107 | 28 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,721 | 33,672 | SH | SOLE | 0 | 0 | 33,672 | ||
SERVICE CORP INTL | COM | 817565104 | 782 | 20,955 | SH | SOLE | 0 | 0 | 20,955 | ||
SERVICENOW INC | COM | 81762P102 | 357 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 90 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
SHAKE SHACK INC | CL A | 819047101 | 280 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 231 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 350 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,728 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 521 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,061 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
SHOPIFY INC | CL A | 82509L107 | 1,270 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
SIERRA WIRELESS INC | COM | 826516106 | 887 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
SILICOM LTD | ORD | M84116108 | 504 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 421 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,114 | 124,585 | SH | SOLE | 0 | 0 | 124,585 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,573 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 360 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SINA CORP | ORD | G81477104 | 825 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,537 | 846,377 | SH | SOLE | 0 | 0 | 846,377 | ||
SJW GROUP | COM | 784305104 | 619 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
SKECHERS U S A INC | CL A | 830566105 | 477 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,836 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
SMITH A O | COM | 831865209 | 1,529 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
SMTC CORP | COM NEW | 832682207 | 27 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,584 | 52,995 | SH | SOLE | 0 | 0 | 52,995 | ||
SNAP INC | CL A | 83304A106 | 1,380 | 94,477 | SH | SOLE | 0 | 0 | 94,477 | ||
SNAP ON INC | COM | 833034101 | 3,996 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 397 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 218 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SOLAR CAP LTD | COM | 83413U100 | 340 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SONIC CORP | COM | 835451105 | 495 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
SONOCO PRODS CO | COM | 835495102 | 703 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,027 | 32,888 | SH | SOLE | 0 | 0 | 32,888 | ||
SOUTHERN CO | COM | 842587107 | 27,469 | 571,201 | SH | SOLE | 0 | 0 | 571,201 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 462 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,877 | 105,075 | SH | SOLE | 0 | 0 | 105,075 | ||
SPARTAN MTRS INC | COM | 846819100 | 836 | 53,065 | SH | SOLE | 0 | 0 | 53,065 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38,378 | 155,139 | SH | SOLE | 0 | 0 | 155,139 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50,343 | 407,140 | SH | SOLE | 0 | 0 | 407,140 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10,073 | 206,073 | SH | SOLE | 0 | 0 | 206,073 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,703 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,030 | 49,855 | SH | SOLE | 0 | 0 | 49,855 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 371 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,455 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,450 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 686 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,152 | 67,892 | SH | SOLE | 0 | 0 | 67,892 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 564 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 507 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 326 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 279 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 953 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 386 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 423 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,462 | 904,826 | SH | SOLE | 0 | 0 | 904,826 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,801 | 144,178 | SH | SOLE | 0 | 0 | 144,178 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,947 | 161,288 | SH | SOLE | 0 | 0 | 161,288 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 721 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 427 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 59,648 | 1,244,991 | SH | SOLE | 0 | 0 | 1,244,991 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 82,228 | 1,679,147 | SH | SOLE | 0 | 0 | 1,679,147 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,035 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,572 | 85,294 | SH | SOLE | 0 | 0 | 85,294 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 318 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 276 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 646 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 322 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 438 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 550 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,453 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,600 | 209,478 | SH | SOLE | 0 | 0 | 209,478 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 2,461 | 76,633 | SH | SOLE | 0 | 0 | 76,633 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,662 | 163,999 | SH | SOLE | 0 | 0 | 163,999 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 566 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,603 | 179,818 | SH | SOLE | 0 | 0 | 179,818 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,504 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 280 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,815 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,817 | 122,468 | SH | SOLE | 0 | 0 | 122,468 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 415 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,351 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 761 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 254 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 957 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 972 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 20,699 | 627,255 | SH | SOLE | 0 | 0 | 627,255 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,136 | 265,185 | SH | SOLE | 0 | 0 | 265,185 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,660 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,237 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 9,058 | 39,833 | SH | SOLE | 0 | 0 | 39,833 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8,535 | 67,884 | SH | SOLE | 0 | 0 | 67,884 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 7,995 | 60,115 | SH | SOLE | 0 | 0 | 60,115 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,222 | 85,095 | SH | SOLE | 0 | 0 | 85,095 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,547 | 32,687 | SH | SOLE | 0 | 0 | 32,687 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 83,257 | 881,211 | SH | SOLE | 0 | 0 | 881,211 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,341 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 630 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 596 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 974 | 26,187 | SH | SOLE | 0 | 0 | 26,187 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 528 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,902 | 83,293 | SH | SOLE | 0 | 0 | 83,293 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 211 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 361 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 879 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,481 | 33,637 | SH | SOLE | 0 | 0 | 33,637 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 917 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
SPIRE INC | COM | 84857L101 | 526 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 562 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,240 | 144,572 | SH | SOLE | 0 | 0 | 144,572 | ||
SPLUNK INC | COM | 848637104 | 323 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 500 | 84,864 | SH | SOLE | 0 | 0 | 84,864 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 11,518 | 1,087,672 | SH | SOLE | 0 | 0 | 1,087,672 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 177 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 716 | 112,859 | SH | SOLE | 0 | 0 | 112,859 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 301 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
SQUARE INC | CL A | 852234103 | 8,860 | 255,562 | SH | SOLE | 0 | 0 | 255,562 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,360 | 28,828 | SH | SOLE | 0 | 0 | 28,828 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2,796 | 73,057 | SH | SOLE | 0 | 0 | 73,057 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 58,834 | 1,209,583 | SH | SOLE | 0 | 0 | 1,209,583 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 256 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
STAG INDL INC | COM | 85254J102 | 853 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,828 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 250 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
STARBUCKS CORP | COM | 855244109 | 29,840 | 519,588 | SH | SOLE | 0 | 0 | 519,588 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 818 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | ||
STATE STR CORP | COM | 857477103 | 3,576 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,010 | 93,853 | SH | SOLE | 0 | 0 | 93,853 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,396 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
STERICYCLE INC | COM | 858912108 | 793 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
STERIS PLC | SHS USD | G84720104 | 321 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
STERLING BANCORP DEL | COM | 85917A100 | 430 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 940 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,085 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 275 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
STONERIDGE INC | COM | 86183P102 | 748 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
STRATASYS LTD | SHS | M85548101 | 221 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 418 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
STRYKER CORP | COM | 863667101 | 16,837 | 108,735 | SH | SOLE | 0 | 0 | 108,735 | ||
STUDENT TRANSN INC | COM | 86388A108 | 532 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
STURM RUGER & CO INC | COM | 864159108 | 823 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,266 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
SUMMER INFANT INC | COM | 865646103 | 69 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
SUN CMNTYS INC | COM | 866674104 | 1,328 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,013 | 48,798 | SH | SOLE | 0 | 0 | 48,798 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 865 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 371 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,132 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
SUPERVALU INC | COM NEW | 868536301 | 256 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
SVB FINL GROUP | COM | 78486Q101 | 859 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 1,929 | 151,161 | SH | SOLE | 0 | 0 | 151,161 | ||
SYMANTEC CORP | COM | 871503108 | 1,360 | 48,454 | SH | SOLE | 0 | 0 | 48,454 | ||
SYNACOR INC | COM | 871561106 | 25 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,611 | 67,621 | SH | SOLE | 0 | 0 | 67,621 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 88 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 437 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SYSCO CORP | COM | 871829107 | 10,885 | 179,237 | SH | SOLE | 0 | 0 | 179,237 | ||
T MOBILE US INC | COM | 872590104 | 6,311 | 99,374 | SH | SOLE | 0 | 0 | 99,374 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,406 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
TAHOE RES INC | COM | 873868103 | 391 | 81,566 | SH | SOLE | 0 | 0 | 81,566 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,187 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 255 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,196 | 82,849 | SH | SOLE | 0 | 0 | 82,849 | ||
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 28 | 101,429 | SH | SOLE | 0 | 0 | 101,429 | ||
TAPESTRY INC | COM | 876030107 | 962 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
TARGA RES CORP | COM | 87612G101 | 523 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
TARGET CORP | COM | 87612E106 | 9,793 | 150,092 | SH | SOLE | 0 | 0 | 150,092 | ||
TASEKO MINES LTD | COM | 876511106 | 58 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 583 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 213 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
TCP CAP CORP | COM | 87238Q103 | 716 | 46,883 | SH | SOLE | 0 | 0 | 46,883 | ||
TCP CAP CORP | NOTE 5.250%12/1 | 87238QAB9 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 392 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 426 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,017 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 200 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TEGNA INC | COM | 87901J105 | 510 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,692 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 326 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 764 | 38,922 | SH | SOLE | 0 | 0 | 38,922 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 278 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
TELADOC INC | COM | 87918A105 | 602 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
TELEFLEX INC | COM | 879369106 | 1,117 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 416 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 200 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,562 | 229,349 | SH | SOLE | 0 | 0 | 229,349 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,516 | 92,408 | SH | SOLE | 0 | 0 | 92,408 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,192 | 803,641 | SH | SOLE | 0 | 0 | 803,641 | ||
TENNANT CO | COM | 880345103 | 233 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
TENNECO INC | COM | 880349105 | 323 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
TERADATA CORP DEL | COM | 88076W103 | 300 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
TERADYNE INC | COM | 880770102 | 390 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
TEREX CORP NEW | COM | 880779103 | 1,668 | 34,593 | SH | SOLE | 0 | 0 | 34,593 | ||
TESARO INC | COM | 881569107 | 542 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
TESLA INC | COM | 88160R101 | 15,878 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TETRA TECH INC NEW | COM | 88162G103 | 298 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 15 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,113 | 164,267 | SH | SOLE | 0 | 0 | 164,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,783 | 112,821 | SH | SOLE | 0 | 0 | 112,821 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 453 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXTRON INC | COM | 883203101 | 2,056 | 36,327 | SH | SOLE | 0 | 0 | 36,327 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 385 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 107 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,629 | 40,176 | SH | SOLE | 0 | 0 | 40,176 | ||
THOMSON REUTERS CORP | COM | 884903105 | 277 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
THOR INDS INC | COM | 885160101 | 822 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
TICC CAPITAL CORP | COM | 87244T109 | 427 | 74,449 | SH | SOLE | 0 | 0 | 74,449 | ||
TIER REIT INC | COM NEW | 88650V208 | 866 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,546 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
TIME WARNER INC | COM NEW | 887317303 | 4,684 | 51,209 | SH | SOLE | 0 | 0 | 51,209 | ||
TIMKEN CO | COM | 887389104 | 213 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
TJX COS INC NEW | COM | 872540109 | 7,898 | 103,300 | SH | SOLE | 0 | 0 | 103,300 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,229 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 444 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 391 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
TORCHMARK CORP | COM | 891027104 | 1,211 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
TORO CO | COM | 891092108 | 891 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,307 | 107,671 | SH | SOLE | 0 | 0 | 107,671 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 135 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,981 | 68,139 | SH | SOLE | 0 | 0 | 68,139 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 728 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,056 | 91,469 | SH | SOLE | 0 | 0 | 91,469 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 398 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,100 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,394 | 120,909 | SH | SOLE | 0 | 0 | 120,909 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,178 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
TRANSCANADA CORP | COM | 89353D107 | 896 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 408 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 69 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 358 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 739 | 69,172 | SH | SOLE | 0 | 0 | 69,172 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,194 | 82,524 | SH | SOLE | 0 | 0 | 82,524 | ||
TRI CONTL CORP | COM | 895436103 | 1,606 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | ||
TRIANGLE CAP CORP | COM | 895848109 | 259 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 481 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
TRINITY INDS INC | COM | 896522109 | 837 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 636 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
TRITON INTL LTD | CL A | G9078F107 | 592 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
TRUEBLUE INC | COM | 89785X101 | 615 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,067 | 115,978 | SH | SOLE | 0 | 0 | 115,978 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 57 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,290 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 600 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 621 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
TWILIO INC | CL A | 90138F102 | 208 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
TWITTER INC | COM | 90184L102 | 1,881 | 78,348 | SH | SOLE | 0 | 0 | 78,348 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,425 | 87,650 | SH | SOLE | 0 | 0 | 87,650 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
TYSON FOODS INC | CL A | 902494103 | 2,381 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 289 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
U S G CORP | COM NEW | 903293405 | 3,841 | 99,599 | SH | SOLE | 0 | 0 | 99,599 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 562 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
UBS AG | NOTE 2/1 | 90270KAW9 | 26 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,380 | 98,399 | SH | SOLE | 0 | 0 | 98,399 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 272 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
UBS GROUP AG | SHS | H42097107 | 311 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
UDR INC | COM | 902653104 | 778 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
UGI CORP NEW | COM | 902681105 | 2,812 | 59,892 | SH | SOLE | 0 | 0 | 59,892 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,153 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 147 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,859 | 89,356 | SH | SOLE | 0 | 0 | 89,356 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,305 | 229,056 | SH | SOLE | 0 | 0 | 229,056 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,955 | 146,789 | SH | SOLE | 0 | 0 | 146,789 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,395 | 60,288 | SH | SOLE | 0 | 0 | 60,288 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,362 | 96,890 | SH | SOLE | 0 | 0 | 96,890 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,782 | 76,916 | SH | SOLE | 0 | 0 | 76,916 | ||
UNION BANKSHARES INC | COM | 905400107 | 337 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
UNION PAC CORP | COM | 907818108 | 18,387 | 137,113 | SH | SOLE | 0 | 0 | 137,113 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 201 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,366 | 39,297 | SH | SOLE | 0 | 0 | 39,297 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 851 | 93,242 | SH | SOLE | 0 | 0 | 93,242 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 916 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 986 | 55,901 | SH | SOLE | 0 | 0 | 55,901 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,152 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,005 | 302,186 | SH | SOLE | 0 | 0 | 302,186 | ||
UNITED RENTALS INC | COM | 911363109 | 1,216 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 758 | 129,971 | SH | SOLE | 0 | 0 | 129,971 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,318 | 109,771 | SH | SOLE | 0 | 0 | 109,771 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,974 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 247 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,190 | 322,885 | SH | SOLE | 0 | 0 | 322,885 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,983 | 131,466 | SH | SOLE | 0 | 0 | 131,466 | ||
UNITI GROUP INC | COM | 91325V108 | 544 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
UNITIL CORP | COM | 913259107 | 469 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
UNIVERSAL CORP VA | COM | 913456109 | 632 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,233 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 378 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
UNUM GROUP | COM | 91529Y106 | 1,126 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
URANIUM ENERGY CORP | COM | 916896103 | 19 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,976 | 242,175 | SH | SOLE | 0 | 0 | 242,175 | ||
V F CORP | COM | 918204108 | 7,800 | 105,399 | SH | SOLE | 0 | 0 | 105,399 | ||
VAIL RESORTS INC | COM | 91879Q109 | 261 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
VALE S A | ADR | 91912E105 | 1,322 | 109,721 | SH | SOLE | 0 | 0 | 109,721 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 915 | 44,036 | SH | SOLE | 0 | 0 | 44,036 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,252 | 89,780 | SH | SOLE | 0 | 0 | 89,780 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,486 | 310,713 | SH | SOLE | 0 | 0 | 310,713 | ||
VALVOLINE INC | COM | 92047W101 | 240 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,447 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,705 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 266 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,330 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 298 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,632 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,276 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 799 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 333 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 255 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,460 | 82,146 | SH | SOLE | 0 | 0 | 82,146 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,772 | 463,512 | SH | SOLE | 0 | 0 | 463,512 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 7,530 | 241,332 | SH | SOLE | 0 | 0 | 241,332 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 450 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 896 | 47,184 | SH | SOLE | 0 | 0 | 47,184 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 682 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,058 | 142,716 | SH | SOLE | 0 | 0 | 142,716 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,675 | 102,671 | SH | SOLE | 0 | 0 | 102,671 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,854 | 94,287 | SH | SOLE | 0 | 0 | 94,287 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 497 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 259 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 302 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 255 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,840 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,229 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 535 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,496 | 82,068 | SH | SOLE | 0 | 0 | 82,068 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 273 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 754 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 841 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,049 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,374 | 326,543 | SH | SOLE | 0 | 0 | 326,543 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,304 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 144,947 | 1,832,453 | SH | SOLE | 0 | 0 | 1,832,453 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 60,553 | 742,340 | SH | SOLE | 0 | 0 | 742,340 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 39,482 | 726,181 | SH | SOLE | 0 | 0 | 726,181 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,690 | 86,726 | SH | SOLE | 0 | 0 | 86,726 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154,053 | 1,095,295 | SH | SOLE | 0 | 0 | 1,095,295 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,486 | 322,124 | SH | SOLE | 0 | 0 | 322,124 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,144 | 306,485 | SH | SOLE | 0 | 0 | 306,485 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 33,516 | 300,407 | SH | SOLE | 0 | 0 | 300,407 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84,433 | 545,501 | SH | SOLE | 0 | 0 | 545,501 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 71,224 | 858,325 | SH | SOLE | 0 | 0 | 858,325 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,037 | 513,828 | SH | SOLE | 0 | 0 | 513,828 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,237 | 325,627 | SH | SOLE | 0 | 0 | 325,627 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87,949 | 595,053 | SH | SOLE | 0 | 0 | 595,053 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,182 | 125,468 | SH | SOLE | 0 | 0 | 125,468 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,370 | 2,632,934 | SH | SOLE | 0 | 0 | 2,632,934 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 139,724 | 1,314,188 | SH | SOLE | 0 | 0 | 1,314,188 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 55,344 | 1,011,408 | SH | SOLE | 0 | 0 | 1,011,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 151,632 | 3,302,818 | SH | SOLE | 0 | 0 | 3,302,818 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,142 | 205,268 | SH | SOLE | 0 | 0 | 205,268 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,813 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 77,665 | 651,391 | SH | SOLE | 0 | 0 | 651,391 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,496 | 140,422 | SH | SOLE | 0 | 0 | 140,422 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51,476 | 693,190 | SH | SOLE | 0 | 0 | 693,190 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,421 | 131,528 | SH | SOLE | 0 | 0 | 131,528 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,314 | 199,590 | SH | SOLE | 0 | 0 | 199,590 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,043 | 332,333 | SH | SOLE | 0 | 0 | 332,333 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,684 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,485 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 312 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,197 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 806 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,744 | 639,900 | SH | SOLE | 0 | 0 | 639,900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,011 | 101,510 | SH | SOLE | 0 | 0 | 101,510 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,443 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,773 | 43,964 | SH | SOLE | 0 | 0 | 43,964 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,044 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,771 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,930 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 503 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 133,809 | 1,311,471 | SH | SOLE | 0 | 0 | 1,311,471 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29,104 | 512,303 | SH | SOLE | 0 | 0 | 512,303 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 463,359 | 10,328,996 | SH | SOLE | 0 | 0 | 10,328,996 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 497 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 101,207 | 1,181,914 | SH | SOLE | 0 | 0 | 1,181,914 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 12,698 | 191,527 | SH | SOLE | 0 | 0 | 191,527 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,669 | 54,760 | SH | SOLE | 0 | 0 | 54,760 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,128 | 121,232 | SH | SOLE | 0 | 0 | 121,232 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,415 | 44,659 | SH | SOLE | 0 | 0 | 44,659 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,281 | 191,154 | SH | SOLE | 0 | 0 | 191,154 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,301 | 46,810 | SH | SOLE | 0 | 0 | 46,810 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,673 | 121,013 | SH | SOLE | 0 | 0 | 121,013 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,416 | 115,376 | SH | SOLE | 0 | 0 | 115,376 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,887 | 155,436 | SH | SOLE | 0 | 0 | 155,436 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,059 | 123,645 | SH | SOLE | 0 | 0 | 123,645 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,655 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,539 | 130,751 | SH | SOLE | 0 | 0 | 130,751 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,167 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,282 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,153 | 44,194 | SH | SOLE | 0 | 0 | 44,194 | ||
VANTIV INC | CL A | 92210H105 | 265 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,325 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,798 | 80,321 | SH | SOLE | 0 | 0 | 80,321 | ||
VECTREN CORP | COM | 92240G101 | 872 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 293 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,573 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
VENTAS INC | COM | 92276F100 | 6,865 | 114,390 | SH | SOLE | 0 | 0 | 114,390 | ||
VEREIT INC | COM | 92339V100 | 3,390 | 435,235 | SH | SOLE | 0 | 0 | 435,235 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VERISIGN INC | COM | 92343E102 | 237 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,164 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 143,572 | 2,712,492 | SH | SOLE | 0 | 0 | 2,712,492 | ||
VERSUM MATLS INC | COM | 92532W103 | 323 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,388 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,076 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 641 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 14,158 | 290,126 | SH | SOLE | 0 | 0 | 290,126 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 614 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 266 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 1,546 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 2,945 | 65,007 | SH | SOLE | 0 | 0 | 65,007 | ||
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 238 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VIEWRAY INC | COM | 92672L107 | 129 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 236 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,060 | 60,567 | SH | SOLE | 0 | 0 | 60,567 | ||
VISA INC | COM CL A | 92826C839 | 49,641 | 435,372 | SH | SOLE | 0 | 0 | 435,372 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 16 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
VISTEON CORP | COM NEW | 92839U206 | 924 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VMWARE INC | CL A COM | 928563402 | 540 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,558 | 268,278 | SH | SOLE | 0 | 0 | 268,278 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 521 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
VOXX INTL CORP | CL A | 91829F104 | 267 | 47,649 | SH | SOLE | 0 | 0 | 47,649 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 128 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 634 | 81,755 | SH | SOLE | 0 | 0 | 81,755 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 209 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 191 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 212 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
VULCAN MATLS CO | COM | 929160109 | 3,908 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
W P CAREY INC | COM | 92936U109 | 31,019 | 450,203 | SH | SOLE | 0 | 0 | 450,203 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WABTEC CORP | COM | 929740108 | 290 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 302 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
WAL-MART STORES INC | COM | 931142103 | 39,986 | 404,924 | SH | SOLE | 0 | 0 | 404,924 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,891 | 246,371 | SH | SOLE | 0 | 0 | 246,371 | ||
WASHINGTON FED INC | COM | 938824109 | 243 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 71 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 429 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,113 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 794 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,283 | 165,505 | SH | SOLE | 0 | 0 | 165,505 | ||
WATERS CORP | COM | 941848103 | 573 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 856 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
WATSCO INC | COM | 942622200 | 261 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 339 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
WAYFAIR INC | CL A | 94419L101 | 560 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
WD-40 CO | COM | 929236107 | 1,845 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 146 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,344 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,571 | 113,976 | SH | SOLE | 0 | 0 | 113,976 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 693 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 398 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 222 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
WELBILT INC | COM | 949090104 | 672 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 1,031 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,327 | 829,523 | SH | SOLE | 0 | 0 | 829,523 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,737 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 115 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
WELLTOWER INC | COM | 95040Q104 | 6,953 | 109,034 | SH | SOLE | 0 | 0 | 109,034 | ||
WENDYS CO | COM | 95058W100 | 854 | 52,028 | SH | SOLE | 0 | 0 | 52,028 | ||
WESBANCO INC | COM | 950810101 | 547 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
WESCO INTL INC | COM | 95082P105 | 231 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,599 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 347 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 203 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 929 | 59,746 | SH | SOLE | 0 | 0 | 59,746 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 161 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 402 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 169 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,325 | 142,184 | SH | SOLE | 0 | 0 | 142,184 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 188 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 2,466 | 99,978 | SH | SOLE | 0 | 0 | 99,978 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 692 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 277 | 37,383 | SH | SOLE | 0 | 0 | 37,383 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 168 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 571 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,890 | 23,767 | SH | SOLE | 0 | 0 | 23,767 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 224 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
WESTERN UN CO | COM | 959802109 | 1,088 | 57,213 | SH | SOLE | 0 | 0 | 57,213 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,493 | 61,226 | SH | SOLE | 0 | 0 | 61,226 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 184 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
WESTROCK CO | COM | 96145D105 | 832 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
WEYERHAEUSER CO | COM | 962166104 | 15,297 | 433,843 | SH | SOLE | 0 | 0 | 433,843 | ||
WGL HLDGS INC | COM | 92924F106 | 1,898 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,993 | 90,076 | SH | SOLE | 0 | 0 | 90,076 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 650 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,127 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
WHITESTONE REIT | COM | 966084204 | 503 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 216 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,747 | 90,090 | SH | SOLE | 0 | 0 | 90,090 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 703 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,067 | 117,344 | SH | SOLE | 0 | 0 | 117,344 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,398 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 199 | 107,358 | SH | SOLE | 0 | 0 | 107,358 | ||
WINTRUST FINL CORP | COM | 97650W108 | 326 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 609 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 279 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,146 | 332,235 | SH | SOLE | 0 | 0 | 332,235 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,352 | 118,009 | SH | SOLE | 0 | 0 | 118,009 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,283 | 43,776 | SH | SOLE | 0 | 0 | 43,776 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 206 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 426 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,375 | 115,763 | SH | SOLE | 0 | 0 | 115,763 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,298 | 46,745 | SH | SOLE | 0 | 0 | 46,745 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 341 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,837 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 905 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 661 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,447 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,791 | 101,447 | SH | SOLE | 0 | 0 | 101,447 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 325 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 788 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,057 | 152,660 | SH | SOLE | 0 | 0 | 152,660 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,118 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8,002 | 90,526 | SH | SOLE | 0 | 0 | 90,526 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,960 | 136,740 | SH | SOLE | 0 | 0 | 136,740 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,120 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 33,312 | 944,215 | SH | SOLE | 0 | 0 | 944,215 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,713 | 93,568 | SH | SOLE | 0 | 0 | 93,568 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 226 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,142 | 51,710 | SH | SOLE | 0 | 0 | 51,710 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 425 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 23,579 | 811,673 | SH | SOLE | 0 | 0 | 811,673 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 4,225 | 116,661 | SH | SOLE | 0 | 0 | 116,661 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,815 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 268 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
WORKDAY INC | CL A | 98138H101 | 1,153 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
WORTHINGTON INDS INC | COM | 981811102 | 348 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
WPP PLC NEW | ADR | 92937A102 | 558 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 498 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,468 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,041 | 125,560 | SH | SOLE | 0 | 0 | 125,560 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,096 | 189,732 | SH | SOLE | 0 | 0 | 189,732 | ||
XEROX CORP | COM NEW | 984121608 | 591 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
XILINX INC | COM | 983919101 | 1,395 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
XPO LOGISTICS INC | COM | 983793100 | 462 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
XYLEM INC | COM | 98419M100 | 2,132 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
YAMANA GOLD INC | COM | 98462Y100 | 213 | 68,205 | SH | SOLE | 0 | 0 | 68,205 | ||
YANDEX N V | SHS CLASS A | N97284108 | 683 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
YORK WTR CO | COM | 987184108 | 349 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
YUM BRANDS INC | COM | 988498101 | 8,075 | 98,944 | SH | SOLE | 0 | 0 | 98,944 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,824 | 95,548 | SH | SOLE | 0 | 0 | 95,548 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,140 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 293 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,012 | 41,535 | SH | SOLE | 0 | 0 | 41,535 | ||
ZION OIL & GAS INC | COM | 989696109 | 28 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ZIONS BANCORPORATION | COM | 989701107 | 324 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 239 | 57,756 | SH | SOLE | 0 | 0 | 57,756 | ||
ZOETIS INC | CL A | 98978V103 | 3,823 | 53,068 | SH | SOLE | 0 | 0 | 53,068 | ||
ZYNGA INC | CL A | 98986T108 | 77 | 19,250 | SH | SOLE | 0 | 0 | 19,250 |