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 |
|
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 |
2U INC | COM | 90214J101 | 213 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,591 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,115 | 153,435 | SH | SOLE | 153,435 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,015 | 140,443 | SH | SOLE | 140,443 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,667 | 224,047 | SH | SOLE | 224,047 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 212 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 63 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 289 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,029 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,123 | 80,901 | SH | SOLE | 80,606 | 0 | 295 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,494 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 894 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,837 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,311 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 312 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,531 | 68,105 | SH | SOLE | 68,105 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 699 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 883 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,132 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,260 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,439 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 54,058 | 615,825 | SH | SOLE | 615,825 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 3,473 | 182,736 | SH | SOLE | 182,736 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 503 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,149 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 644 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,246 | 129,888 | SH | SOLE | 129,888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,239 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 155 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,699 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 947 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,407 | 18,821 | SH | SOLE | 18,700 | 0 | 121 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 93 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 626 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 725 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 700 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,341 | 106,371 | SH | SOLE | 106,371 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 249 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 545 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 755 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,980 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 468 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 170 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 154 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,598 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 210 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 63 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 579 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,359 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,785 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 350 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 842 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,799 | 352,092 | SH | SOLE | 352,092 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 3,040 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,645 | 205,084 | SH | SOLE | 205,084 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,681 | 36,496 | SH | SOLE | 36,476 | 0 | 20 | ||
AMBARELLA INC | SHS | G037AX101 | 1,263 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 3,172 | 432,153 | SH | SOLE | 432,153 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,358 | 674,583 | SH | SOLE | 631,693 | 0 | 42,890 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 104 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,058 | 116,433 | SH | SOLE | 116,433 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 756 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 118 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,365 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,711 | 107,853 | SH | SOLE | 107,853 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 268 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,173 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,588 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 18,124 | 392,033 | SH | SOLE | 392,033 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,900 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,931 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,068 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,285 | 151,146 | SH | SOLE | 149,679 | 0 | 1,467 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 81 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,398 | 44,700 | SH | SOLE | 43,235 | 0 | 1,465 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,956 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 281 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 609 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,103 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,664 | 392,330 | SH | SOLE | 392,330 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 51 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,339 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 114 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,521 | 59,726 | SH | SOLE | 59,726 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 451 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,019 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,070 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 454 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90,984 | 537,634 | SH | SOLE | 537,634 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 22 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,483 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 545 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 901 | 304,350 | SH | SOLE | 304,350 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 328 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,264 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,435 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,929 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 256 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 464 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 623 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 990 | 30,080 | SH | SOLE | 29,765 | 0 | 315 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 210 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 43 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 385 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,022 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,296 | 573,442 | SH | SOLE | 573,442 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,370 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 19 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 106 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 344 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,532 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,508 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 8,847 | 531,355 | SH | SOLE | 531,355 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,152 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 240 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,457 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 257 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 362 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 170 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 223 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 204 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 418 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26,085 | 883,626 | SH | SOLE | 883,626 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,520 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 7,981 | 164,724 | SH | SOLE | 164,724 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 771 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 353 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 170 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,556 | 101,925 | SH | SOLE | 101,025 | 0 | 900 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,988 | 211,917 | SH | SOLE | 199,192 | 0 | 12,725 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,709 | 118,085 | SH | SOLE | 115,145 | 0 | 2,940 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 976 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,419 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,450 | 129,717 | SH | SOLE | 129,717 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,843 | 100,872 | SH | SOLE | 95,767 | 0 | 5,105 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,949 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,952 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,006 | 186,686 | SH | SOLE | 186,686 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 327 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 660 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,351 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
BIOPHARMX CORP | COM | 09072X101 | 2 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1,403 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 783 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 341 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 210 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 167 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 155 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 243 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,151 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 623 | 101,105 | SH | SOLE | 101,105 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 164 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 150 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 308 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 224 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 211 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 236 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 189 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 213 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 165 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 136 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,717 | 209,769 | SH | SOLE | 209,769 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 415 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 648 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 261 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,194 | 58,303 | SH | SOLE | 58,303 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,479 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 219 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,685 | 221,597 | SH | SOLE | 221,597 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 764 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,601 | 228,414 | SH | SOLE | 228,414 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,458 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,412 | 24,077 | SH | SOLE | 24,077 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,014 | 342,905 | SH | SOLE | 342,905 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 824 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 7,908 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,817 | 133,603 | SH | SOLE | 133,603 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 710 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 308 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,399 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 260 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,109 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 436 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 278 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 126 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 179 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 428 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 292 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 850 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 819 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 307 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,478 | 90,634 | SH | SOLE | 90,634 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 489 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 223 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 284 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 265 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 22 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 362 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 382 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,261 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 55,361 | 863,281 | SH | SOLE | 863,281 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 575 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 259 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,165 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 409 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,985 | 250,629 | SH | SOLE | 250,629 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,810 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,239 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,061 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 612 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,250 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 412 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,038 | 144,100 | SH | SOLE | 144,075 | 0 | 25 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 188 | 65,870 | SH | SOLE | 65,570 | 0 | 300 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,381 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 761 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,734 | 278,639 | SH | SOLE | 278,639 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 759 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,260 | 375,326 | SH | SOLE | 375,326 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,271 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,608 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 368 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,785 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 630 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 375 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,535 | 31,008 | SH | SOLE | 29,035 | 0 | 1,973 | ||
CHEMOURS CO | COM | 163851108 | 203 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 314 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,769 | 141,947 | SH | SOLE | 141,550 | 0 | 397 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,398 | 86,652 | SH | SOLE | 86,652 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,892 | 264,708 | SH | SOLE | 264,708 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 200 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 97 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 528 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 659 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 250 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,917 | 74,706 | SH | SOLE | 74,706 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,395 | 127,470 | SH | SOLE | 127,470 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 281 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,487 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,193 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 459 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,282 | 529,557 | SH | SOLE | 529,088 | 0 | 469 | ||
CIT GROUP INC | COM NEW | 125581801 | 485 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 4 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,253 | 379,689 | SH | SOLE | 379,689 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 277 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 371 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 206 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 273 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 144 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,979 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 572 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
CM FIN INC | COM | 12574Q103 | 236 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,898 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,455 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,782 | 736,312 | SH | SOLE | 736,312 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,588 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,077 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 686 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 827 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 437 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,290 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,170 | 278,892 | SH | SOLE | 278,892 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 747 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,878 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,956 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 729 | 69,724 | SH | SOLE | 63,024 | 0 | 6,700 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 194 | 94,083 | SH | SOLE | 84,313 | 0 | 9,770 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,431 | 243,687 | SH | SOLE | 230,892 | 0 | 12,795 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 996 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,809 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 552 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,455 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,311 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,966 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,159 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 640 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 510 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,334 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,139 | 160,647 | SH | SOLE | 160,647 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,050 | 113,099 | SH | SOLE | 113,006 | 0 | 93 | ||
COTY INC | COM CL A | 222070203 | 235 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 797 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 281 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,239 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 384 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,654 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 232 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,193 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,306 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 418 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,164 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 43 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,265 | 13,362 | SH | SOLE | 13,217 | 0 | 145 | ||
CUMMINS INC | COM | 231021106 | 2,872 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 824 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 1,035 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,769 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,098 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,013 | 263,298 | SH | SOLE | 263,298 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,391 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 848 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 717 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,344 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 687 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 92 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,249 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 819 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,617 | 100,302 | SH | SOLE | 100,302 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 205 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 409 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 356 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,924 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,042 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 552 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 587 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 860 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 306 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,255 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,299 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 716 | 31,973 | SH | SOLE | 30,643 | 0 | 1,330 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,218 | 152,023 | SH | SOLE | 143,518 | 0 | 8,505 | ||
DISH NETWORK CORP | CL A | 25470M109 | 434 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,957 | 194,925 | SH | SOLE | 194,925 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 198 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 364 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,104 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,829 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 371 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 489 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 325 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 397 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 676 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 423 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 704 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 29,107 | 408,697 | SH | SOLE | 403,755 | 0 | 4,942 | ||
DST SYS INC DEL | COM | 233326107 | 1,910 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 864 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 331 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,845 | 128,942 | SH | SOLE | 128,942 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,232 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 932 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,799 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 372 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 389 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,037 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 656 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,037 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 378 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 341 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 604 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 465 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 189 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,666 | 114,580 | SH | SOLE | 114,580 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 450 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,801 | 103,914 | SH | SOLE | 103,914 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,818 | 118,250 | SH | SOLE | 118,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,530 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,514 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 258 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 342 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,259 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 595 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,248 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,135 | 259,155 | SH | SOLE | 251,371 | 0 | 7,784 | ||
ENCANA CORP | COM | 292505104 | 1,954 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 709 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 940 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,295 | 183,899 | SH | SOLE | 183,899 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 347 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 4,882 | 317,645 | SH | SOLE | 317,645 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 95 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,873 | 1,051,385 | SH | SOLE | 1,051,385 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,085 | 139,796 | SH | SOLE | 139,796 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,875 | 135,585 | SH | SOLE | 135,585 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 331 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,464 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 229 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,724 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,889 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,796 | 151,564 | SH | SOLE | 151,164 | 0 | 400 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,627 | 46,611 | SH | SOLE | 46,104 | 0 | 507 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,219 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,626 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 285 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,473 | 108,257 | SH | SOLE | 108,257 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 691 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 739 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,102 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,539 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,946 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 807 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,219 | 337,384 | SH | SOLE | 336,959 | 0 | 425 | ||
F5 NETWORKS INC | COM | 315616102 | 246 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 566 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,772 | 327,395 | SH | SOLE | 327,395 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 131 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 127 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 733 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 220 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,555 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 495 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 923 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 293 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,118 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 412 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,210 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,184 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,596 | 253,253 | SH | SOLE | 253,253 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 443 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,185 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,987 | 63,140 | SH | SOLE | 63,140 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 412 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 469 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 1,371 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 217 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 344 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,195 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,914 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 392 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 244 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,895 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,768 | 124,411 | SH | SOLE | 124,411 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 752 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,994 | 63,659 | SH | SOLE | 63,659 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,022 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,673 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 572 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,755 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 237 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 242 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 664 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,411 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 846 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,370 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 852 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 973 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 702 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 610 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,224 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,616 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 636 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 424 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 730 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,679 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 164 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 449 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 464 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,168 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 775 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 97 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 634 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 560 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 430 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 975 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 910 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,502 | 129,565 | SH | SOLE | 129,565 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,273 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 279 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,615 | 529,540 | SH | SOLE | 529,540 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 768 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,809 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 48,624 | 712,960 | SH | SOLE | 712,960 | 0 | 0 | ||
FQF TR | OSHARS FTSE US | 351680855 | 386 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 167 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,381 | 125,598 | SH | SOLE | 125,598 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,465 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 254 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,511 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 576 | 110,552 | SH | SOLE | 110,552 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 459 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 264 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 582 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 291 | 35,873 | SH | SOLE | 35,873 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,229 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,471 | 29,701 | SH | SOLE | 29,403 | 0 | 298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,415 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,533 | 890,137 | SH | SOLE | 881,377 | 0 | 8,760 | ||
GENERAL MLS INC | COM | 370334104 | 3,462 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,628 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,450 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 279 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,490 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 183 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 278 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,782 | 1,001,978 | SH | SOLE | 1,001,978 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,652 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 334 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,192 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 505 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 425 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,186 | 115,366 | SH | SOLE | 115,366 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,178 | 134,109 | SH | SOLE | 134,109 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 317 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 20 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 416 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,187 | 43,909 | SH | SOLE | 43,840 | 0 | 69 | ||
GRAINGER W W INC | COM | 384802104 | 336 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 216 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 352 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 424 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 698 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 1,332 | 244,457 | SH | SOLE | 244,457 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 305 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 333 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 201 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,676 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 191 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,204 | 248,854 | SH | SOLE | 248,854 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,539 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 295 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,211 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 478 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8,787 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,369 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,331 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 13,010 | 263,310 | SH | SOLE | 263,310 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 787 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,596 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 442 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 731 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 511 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 438 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 716 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 202 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 357 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,306 | 84,054 | SH | SOLE | 84,054 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,288 | 154,530 | SH | SOLE | 154,530 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,747 | 154,843 | SH | SOLE | 154,843 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 273 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,153 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 461 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
HP INC | COM | 40434L105 | 543 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,114 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,797 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,570 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 354 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,292 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,596 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 357 | 11,453 | SH | SOLE | 9,953 | 0 | 1,500 | ||
IMPINJ INC | COM | 453204109 | 225 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,018 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,469 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,000 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 459 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 863 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 470 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,138 | 414,598 | SH | SOLE | 414,598 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 486 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 286 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 602 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,645 | 147,609 | SH | SOLE | 147,609 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,040 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,329 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,956 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,890 | 51,716 | SH | SOLE | 51,716 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 264 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 203 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 210 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 334 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 1,124 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,570 | 7,331 | SH | SOLE | 7,251 | 0 | 80 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,115 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 675 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 510 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 424 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,568 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 270 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 710 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 295 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,587 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 321 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,666 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 538 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,145 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,575 | 98,478 | SH | SOLE | 96,928 | 0 | 1,550 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,553 | 53,118 | SH | SOLE | 53,118 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,021 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,158 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 572 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 574 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 556 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 919 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 762 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,964 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,737 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,395 | 113,058 | SH | SOLE | 113,058 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,692 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 479 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,578 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 203 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,869 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 298 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 717 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 235 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 237 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,942 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,983 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 225 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 817 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,765 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 336 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 554 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,001 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 894 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,930 | 240,784 | SH | SOLE | 240,784 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,420 | 221,120 | SH | SOLE | 221,120 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,140 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 595 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 2,360 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,879 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 996 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 7,433 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 385 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,921 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,055 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,333 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 910 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,365 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,015 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 273 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,869 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 522 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,690 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,419 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 896 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,334 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,439 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,706 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,202 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,747 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 802 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 374 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 206 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,735 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,824 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 591 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 430 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,884 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,978 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 336 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 631 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 815 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 575 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 5,355 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 247 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 416 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 346 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,378 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 464 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 362 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 350 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,115 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 262 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,831 | 153,501 | SH | SOLE | 152,120 | 0 | 1,381 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 799 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,262 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 210 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 848 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,338 | 80,917 | SH | SOLE | 80,917 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,433 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,880 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,004 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,576 | 247,471 | SH | SOLE | 247,171 | 0 | 300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,386 | 167,556 | SH | SOLE | 167,556 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 244 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 280 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,199 | 422,658 | SH | SOLE | 422,658 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,623 | 72,447 | SH | SOLE | 71,972 | 0 | 475 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 386 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 139 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 736 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,530 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 301 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,435 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,579 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,510 | 249,645 | SH | SOLE | 249,645 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 495 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 170 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,037 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 8,142 | 386,575 | SH | SOLE | 386,575 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 751 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,195 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,894 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,728 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 238 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,072 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 412 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 760 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,197 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 385 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 304 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,047 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 524 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 478 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 902 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 274 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 856 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,428 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 1,635 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,211 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 529 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 130 | 80,725 | SH | SOLE | 80,725 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 446 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,679 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 313 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 472 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,909 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 452 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 547 | 86,864 | SH | SOLE | 86,864 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 257 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 278 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,415 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,892 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,712 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,579 | 54,201 | SH | SOLE | 54,201 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 445 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,129 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,351 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,426 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 604 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,379 | 35,441 | SH | SOLE | 35,380 | 0 | 61 | ||
LOEWS CORP | COM | 540424108 | 1,663 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 317 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 246 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,353 | 132,912 | SH | SOLE | 132,912 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 255 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 812 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,205 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,169 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,727 | 73,631 | SH | SOLE | 73,631 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,796 | 71,310 | SH | SOLE | 71,310 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,858 | 231,170 | SH | SOLE | 219,720 | 0 | 11,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,950 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 227 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 349 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 654 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 909 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,032 | 906 | SH | SOLE | 906 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,050 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,265 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,957 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,743 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,452 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 340 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,295 | 61,416 | SH | SOLE | 61,288 | 0 | 128 | ||
MATADOR RES CO | COM | 576485205 | 1,284 | 41,238 | SH | SOLE | 40,758 | 0 | 480 | ||
MATERION CORP | COM | 576690101 | 1,757 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 5,154 | 297,939 | SH | SOLE | 277,589 | 0 | 20,350 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,129 | 21,875 | SH | SOLE | 21,643 | 0 | 232 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,367 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 203 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,820 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 177 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,045 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 501 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 231 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 158 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,559 | 130,770 | SH | SOLE | 127,975 | 0 | 2,795 | ||
MERCK & CO INC | COM | 58933Y105 | 14,945 | 265,605 | SH | SOLE | 265,605 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,258 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,446 | 285,710 | SH | SOLE | 285,710 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 927 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 68 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,534 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 221 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,978 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,182 | 150,336 | SH | SOLE | 150,336 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 365 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,174 | 668,385 | SH | SOLE | 668,385 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,237 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 310 | 261,904 | SH | SOLE | 261,904 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,953 | 48,915 | SH | SOLE | 46,265 | 0 | 2,650 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 131 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 786 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,766 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,655 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 483 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 430 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 576 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,466 | 81,062 | SH | SOLE | 81,062 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 403 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 242 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,538 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 253 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,232 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 515 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 832 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 283 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,177 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,011 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 122 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 46 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,131 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 495 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,213 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 684 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,394 | 94,206 | SH | SOLE | 94,206 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 399 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 15,170 | 1,540,079 | SH | SOLE | 1,540,079 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 555 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 603 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
NEONODE INC | COM NEW | 64051M402 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,815 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 301 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 343 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 294 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 37 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 611 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,038 | 79,732 | SH | SOLE | 79,732 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,329 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,066 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,502 | 93,333 | SH | SOLE | 89,108 | 0 | 4,225 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 325 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,607 | 67,917 | SH | SOLE | 67,917 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 175 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 397 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,799 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,583 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,654 | 355,085 | SH | SOLE | 355,085 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,997 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,369 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,003 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 370 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 2,624 | 101,270 | SH | SOLE | 101,270 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,101 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,691 | 68,760 | SH | SOLE | 68,760 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 367 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 293 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,243 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 572 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 405 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 247 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 344 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 299 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 283 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 264 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 184 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 492 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 836 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 171 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 130 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 347 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 243 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10,799 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 823 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,042 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 832 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,505 | 88,319 | SH | SOLE | 86,034 | 0 | 2,285 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 41 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 527 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 408 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 205 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,341 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 77 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 533 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,786 | 164,691 | SH | SOLE | 164,691 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 723 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 799 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 56 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,039 | 43,935 | SH | SOLE | 43,771 | 0 | 164 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 275 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,115 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 302 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 776 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,900 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 162 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,175 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 517 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,853 | 79,509 | SH | SOLE | 79,509 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 31 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 36 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 251 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,868 | 111,410 | SH | SOLE | 107,710 | 0 | 3,700 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,070 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,426 | 153,650 | SH | SOLE | 153,650 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,847 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 160 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 2,161 | 1,143,382 | SH | SOLE | 1,143,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,686 | 709,167 | SH | SOLE | 709,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,633 | 119,573 | SH | SOLE | 119,573 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,345 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 174 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 150 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,108 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 339 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,097 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 574 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,502 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,090 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,997 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 256 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 204 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 940 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 379 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 452 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 242 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 523 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 628 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,556 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 474 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 941 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 640 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 619 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,216 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,137 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 769 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 659 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 600 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,224 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 213 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 597 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 281 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,985 | 259,749 | SH | SOLE | 259,749 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 28,464 | 182,745 | SH | SOLE | 182,745 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 216 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 272 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 524 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 771 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,005 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,444 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,700 | 16,198 | SH | SOLE | 16,046 | 0 | 152 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,182 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 233 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,678 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,592 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,827 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 316 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 599 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 416 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 220 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,464 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 292 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 867 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,779 | 131,638 | SH | SOLE | 126,748 | 0 | 4,890 | ||
PULTE GROUP INC | COM | 745867101 | 399 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,493 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,868 | 185,387 | SH | SOLE | 185,387 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,869 | 59,580 | SH | SOLE | 57,020 | 0 | 2,560 | ||
QUICKLOGIC CORP | COM | 74837P108 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 251 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 937 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13,942 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 226 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,759 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 3,459 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 66 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,262 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,699 | 98,322 | SH | SOLE | 98,322 | 0 | 0 | ||
RH | COM | 74967X103 | 621 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 311 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 678 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 182 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 443 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,133 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,161 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 112 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,641 | 228,568 | SH | SOLE | 228,568 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,384 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 429 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,795 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,191 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,158 | 107,105 | SH | SOLE | 107,105 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,176 | 134,595 | SH | SOLE | 134,595 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,134 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,348 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 473 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 687 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,639 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 691 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 283 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,106 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 566 | 51,381 | SH | SOLE | 51,381 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 353 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 863 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 756 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 440 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,826 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 925 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,188 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 772 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 345 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 256 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,754 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,040 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,748 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,240 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 932 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,982 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,356 | 586,037 | SH | SOLE | 586,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,736 | 49,367 | SH | SOLE | 49,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,082 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,016 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,980 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 288 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,059 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 610 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 781 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 712 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,572 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 411 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 640 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,225 | 228,663 | SH | SOLE | 228,663 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 268 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,446 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,380 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 338 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 676 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 796 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 374 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 236 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 995 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 226 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,994 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,538 | 344,364 | SH | SOLE | 344,364 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,253 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,239 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,914 | 112,520 | SH | SOLE | 111,999 | 0 | 521 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 220 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 655 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,324 | 129,190 | SH | SOLE | 129,190 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,390 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,629 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 994 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,065 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,928 | 136,914 | SH | SOLE | 136,914 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 646 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 321 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,646 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 693 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,633 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,343 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 524 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 413 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,795 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 235 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 778 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,291 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 100 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 237 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 87 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 293 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 156 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 906 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 830 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 449 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,537 | 32,626 | SH | SOLE | 32,534 | 0 | 92 | ||
STARBUCKS CORP | COM | 855244109 | 12,399 | 215,875 | SH | SOLE | 215,875 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 864 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 486 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,537 | 165,097 | SH | SOLE | 159,050 | 0 | 6,047 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,510 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 393 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 535 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 469 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 970 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 534 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 952 | 36,570 | SH | SOLE | 36,570 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,918 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 315 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 899 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 356 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 277 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 104 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 163 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,863 | 375,779 | SH | SOLE | 375,779 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 783 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 502 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,500 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 127 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,442 | 40,380 | SH | SOLE | 38,358 | 0 | 2,022 | ||
SYSCO CORP | COM | 871829107 | 1,769 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,926 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,183 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 586 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,811 | 40,958 | SH | SOLE | 40,958 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,934 | 60,277 | SH | SOLE | 60,277 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,277 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 310 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 672 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,123 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,025 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 538 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 268 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 673 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 635 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 213 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 207 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,435 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,456 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 1,600 | 1,824 | PRN | SOLE | 1,721 | 0 | 103 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,339 | 123,427 | SH | SOLE | 123,427 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 711 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,900 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,828 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 463 | 76,758 | SH | SOLE | 76,758 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,799 | 83,208 | SH | SOLE | 83,208 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 295 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 634 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,502 | 120,276 | SH | SOLE | 120,276 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,021 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,197 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 135 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 314 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,681 | 107,776 | SH | SOLE | 102,611 | 0 | 5,165 | ||
TJX COS INC NEW | COM | 872540109 | 4,105 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 42 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,094 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,289 | 181,889 | SH | SOLE | 181,889 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 5,890 | 335,430 | SH | SOLE | 335,430 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 672 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 546 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,114 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 559 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 917 | 85,804 | SH | SOLE | 85,804 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 579 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,707 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,115 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 213 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,223 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450107 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 640 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 236 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,252 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,788 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 679 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,961 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,435 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,911 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,837 | 8,209 | SH | SOLE | 8,162 | 0 | 47 | ||
UMB FINL CORP | COM | 902788108 | 8,005 | 111,307 | SH | SOLE | 111,307 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,210 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,080 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,295 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,303 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,441 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,779 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,586 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 493 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,253 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,937 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 302 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 619 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,835 | 45,379 | SH | SOLE | 42,399 | 0 | 2,980 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 564 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,735 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,797 | 126,853 | SH | SOLE | 126,853 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,001 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,681 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 597 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,647 | 61,444 | SH | SOLE | 61,261 | 0 | 183 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,170 | 67,841 | SH | SOLE | 67,841 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,112 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,362 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 237 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 276 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 405 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,340 | 89,817 | SH | SOLE | 89,817 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 791 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 805 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,537 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 813 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,003 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,901 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,462 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 441 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 516 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,137 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,916 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,109 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 554 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,639 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,234 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,169 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 276 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,243 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,018 | 196,428 | SH | SOLE | 196,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,710 | 79,626 | SH | SOLE | 79,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,365 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,574 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 304 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 232 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,808 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 707 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,346 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,267 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 237 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,216 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 453 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,780 | 25,414 | SH | SOLE | 25,414 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,220 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,777 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,822 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 503 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 206 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,174 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,187 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,134 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 239 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,049 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 33 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,900 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 967 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,535 | 425,733 | SH | SOLE | 425,733 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 520 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 773 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 390 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 216 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 166 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,412 | 214,103 | SH | SOLE | 214,103 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 425 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 150 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 381 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 466 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,545 | 205,186 | SH | SOLE | 205,186 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 330 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 420 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 235 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 127 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 266 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 315 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 218 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 387 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,127 | 75,236 | SH | SOLE | 75,236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,696 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,598 | 107,317 | SH | SOLE | 107,113 | 0 | 204 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,095 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 304 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,671 | 158,418 | SH | SOLE | 153,848 | 0 | 4,570 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,682 | 403,364 | SH | SOLE | 403,364 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 362 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,078 | 149,622 | SH | SOLE | 149,622 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 367 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 508 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 177 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,370 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 234 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 699 | 94,520 | SH | SOLE | 94,520 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,638 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,971 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 228 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 431 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 268 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 290 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 178 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 631 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,187 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,249 | 375,746 | SH | SOLE | 370,921 | 0 | 4,825 | ||
WGL HLDGS INC | COM | 92924F106 | 685 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 422 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 213 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 21,546 | 327,695 | SH | SOLE | 327,695 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,086 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,013 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 861 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 651 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 361 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 926 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,895 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 734 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 296 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,351 | 73,342 | SH | SOLE | 73,342 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 467 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 565 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 419 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,510 | 889,112 | SH | SOLE | 889,112 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 1,662 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,001 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,887 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 689 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,658 | 69,080 | SH | SOLE | 66,544 | 0 | 2,536 | ||
XL GROUP LTD | COM | G98294104 | 1,852 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,865 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,621 | 141,066 | SH | SOLE | 136,401 | 0 | 4,665 | ||
YAMANA GOLD INC | COM | 98462Y100 | 285 | 91,422 | SH | SOLE | 91,422 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 390 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,276 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,438 | 135,859 | SH | SOLE | 135,859 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 389 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 383 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 816 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,176 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 55 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,496 | 104,051 | SH | SOLE | 104,051 | 0 | 0 |