| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 22ND CENTY GROUP INC | COM | – | 90137F·10·3 | 23 | 0.00% | 28,335 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 844 | 0.03% | 61,663 | Sh. | 13.69 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 796 | 0.03% | 4,548 | Sh. | 175.02 | Defined | #1 | Sole | – | – |
| 58 COM INC | SPON ADR REP A | – | 31680Q·10·4 | 450 | 0.01% | 9,799 | Sh. | 45.92 | Defined | #1 | Sole | – | – |
| AARONS INC | CL A | – | 002535·30·0 | 437 | 0.01% | 19,964 | Sh. | 21.89 | Defined | #1 | Sole | – | – |
| ABB LTD | SPONSORED ADR | – | 000375·20·4 | 1,544 | 0.05% | 77,877 | Sh. | 19.83 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,046 | 0.03% | 26,616 | Sh. | 39.30 | Defined | #1 | Sole | – | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 2,274 | 0.07% | 127,706 | Sh. | 17.81 | Defined | #1 | Sole | – | – |
| ABERDEEN GTR CHINA FD INC | COM | – | 003031·10·1 | 221 | 0.01% | 26,416 | Sh. | 8.37 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 2,189 | 0.07% | 20,033 | Sh. | 109.27 | Defined | #1 | Sole | – | – |
| ABM INDS INC | COM | – | 000957·10·0 | 205 | 0.01% | 5,625 | Sh. | 36.44 | Defined | #1 | Sole | – | – |
| ABRAXAS PETE CORP | COM | – | 003830·10·6 | 22 | 0.00% | 19,664 | Sh. | 1.12 | Defined | #1 | Sole | – | – |
| ABSOLUTE SHS TR | WBI TCT HG INC | – | 00400R·88·2 | 203 | 0.01% | 8,681 | Sh. | 23.38 | Defined | #1 | Sole | – | – |
| ABSOLUTE SHS TR WBI TCT INC | SH | – | 00400R·87·4 | 248 | 0.01% | 9,865 | Sh. | 25.14 | Defined | #1 | Sole | – | – |
| ACADEMY FDS TR | INNOV IBD50 FD | – | 004006·50·8 | 221 | 0.01% | 10,294 | Sh. | 21.47 | Defined | #1 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,025 | 0.03% | 31,576 | Sh. | 32.46 | Defined | #1 | Sole | – | – |
| ACCELERATE DIAGNOSTICS INC | COM | – | 00430H·10·2 | 347 | 0.01% | 24,114 | Sh. | 14.39 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3,254 | 0.11% | 28,719 | Sh. | 113.30 | Defined | #1 | Sole | – | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 436 | 0.01% | 42,228 | Sh. | 10.32 | Defined | #1 | Sole | – | – |
| ACCURAY INC | COM | – | 004397·10·5 | 60 | 0.00% | 11,620 | Sh. | 5.16 | Defined | #1 | Sole | – | – |
| ACCURIDE CORP NEW | COM NEW | – | 00439T·20·6 | 52 | 0.00% | 42,245 | Sh. | 1.23 | Defined | #1 | Sole | – | – |
| ACELRX PHARMACEUTICALS INC | COM | – | 00444T·10·0 | 57 | 0.00% | 21,337 | Sh. | 2.67 | Defined | #1 | Sole | – | – |
| ACHILLION PHARMACEUTICALS IN | COM | – | 00448Q·20·1 | 424 | 0.01% | 54,305 | Sh. | 7.81 | Defined | #1 | Sole | – | – |
| ACORN INTL INC | SPONSORD ADR NEW | – | 004854·20·4 | 134 | 0.00% | 25,249 | Sh. | 5.31 | Defined | #1 | Sole | – | – |
| ACTIVE POWER INC | COM NEW | – | 00504W·30·8 | 6 | 0.00% | 14,762 | Sh. | ≈0.41 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 709 | 0.02% | 17,901 | Sh. | 39.61 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 236 | 0.01% | 950 | Sh. | 248.42 | Defined | #1 | Sole | – | – |
| ACURA PHARMACEUTICALS INC | COM PAR $0.01 | – | 00509L·80·2 | 38 | 0.00% | 20,449 | Sh. | 1.86 | Defined | #1 | Sole | – | – |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | – | 00547W·20·8 | 69 | 0.00% | 24,530 | Sh. | 2.81 | Defined | #1 | Sole | – | – |
| ADECOAGRO S A | COM | – | L00849·10·6 | 163 | 0.01% | 14,822 | Sh. | 11.00 | Defined | #1 | Sole | – | – |
| ADOBE SYS INC | COM | – | 00724F·10·1 | 807 | 0.03% | 8,429 | Sh. | 95.74 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,320 | 0.04% | 8,164 | Sh. | 161.69 | Defined | #1 | Sole | – | – |
| ADVANCED BATTERY TECHNOLOG I | COM | – | 00752H·10·2 | 1 | 0.00% | 27,278 | Sh. | ≈0.04 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 281 | 0.01% | 54,765 | Sh. | 5.13 | Defined | #1 | Sole | – | – |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | – | 00756M·40·4 | 104 | 0.00% | 18,632 | Sh. | 5.58 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ACTIV BEAR ETF | – | 00768Y·88·3 | 753 | 0.02% | 71,036 | Sh. | 10.60 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ADV GLBALPBETA | – | 00768Y·74·3 | 366 | 0.01% | 13,470 | Sh. | 27.17 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ADVISR GLBECHO | – | 00768Y·77·6 | 878 | 0.03% | 14,776 | Sh. | 59.42 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ADVSHS YLD ETF | – | 00768Y·64·4 | 269 | 0.01% | 11,358 | Sh. | 23.68 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | ATHENA HGH DIV | – | 00768Y·62·8 | 189 | 0.01% | 11,343 | Sh. | 16.66 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | BNY GRWTH ADR | – | 00768Y·20·6 | 355 | 0.01% | 9,101 | Sh. | 39.01 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | GARTMAN GD/YEN | – | 00768Y·68·5 | 494 | 0.02% | 41,017 | Sh. | 12.04 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | GARTMAN GLD/EU | – | 00768Y·66·9 | 465 | 0.02% | 33,291 | Sh. | 13.97 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MADRONA DOMESTIC | – | 00768Y·85·9 | 1,516 | 0.05% | 37,572 | Sh. | 40.35 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MADRONA GLB BD | – | 00768Y·83·4 | 888 | 0.03% | 34,713 | Sh. | 25.58 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | MEIDELL TCT AD | – | 00768Y·82·6 | 401 | 0.01% | 15,067 | Sh. | 26.61 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | NEWFLT MULSINC | – | 00768Y·72·7 | 1,099 | 0.04% | 22,533 | Sh. | 48.77 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | PAC EN FLTG RT | – | 00768Y·59·4 | 369 | 0.01% | 7,609 | Sh. | 48.50 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | PERITUS HG YLD | – | 00768Y·50·3 | 586 | 0.02% | 17,305 | Sh. | 33.86 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | QAM EQTY HEDGE | – | 00768Y·75·0 | 501 | 0.02% | 18,788 | Sh. | 26.67 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | SAGE CORE ETF | – | 00768Y·65·1 | 1,501 | 0.05% | 15,096 | Sh. | 99.43 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | STAR GLOB BUYW | – | 00768Y·76·8 | 452 | 0.01% | 16,920 | Sh. | 26.71 | Defined | #1 | Sole | – | – |
| ADVISORSHARES TR | SUNRISE GBL ET | – | 00768Y·63·6 | 319 | 0.01% | 13,710 | Sh. | 23.27 | Defined | #1 | Sole | – | – |
| AECOM TECHNOLOGY CORP DELAWA | COM | – | 00766T·10·0 | 423 | 0.01% | 13,310 | Sh. | 31.78 | Defined | #1 | Sole | – | – |
| AEGEAN MARINE PETROLEUM NETW | SHS | – | Y0017S·10·2 | 231 | 0.01% | 41,917 | Sh. | 5.51 | Defined | #1 | Sole | – | – |
| AEGON N V | NY REGISTRY SH | – | 007924·10·3 | 574 | 0.02% | 143,082 | Sh. | 4.01 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 2,261 | 0.07% | 67,316 | Sh. | 33.59 | Defined | #1 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 365 | 0.01% | 13,146 | Sh. | 27.77 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 267 | 0.01% | 21,419 | Sh. | 12.47 | Defined | #1 | Sole | – | – |
| AETERNA ZENTARIS INC | COM NO PAR | – | 007975·40·2 | 46 | 0.00% | 14,057 | Sh. | 3.27 | Defined | #1 | Sole | – | – |
| AETNA INC NEW | COM | – | 00817Y·10·8 | 929 | 0.03% | 7,607 | Sh. | 122.12 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP | COM | – | 008252·10·8 | 2,512 | 0.08% | 17,844 | Sh. | 140.78 | Defined | #1 | Sole | – | – |
| AFFIMED THERAPEUTICS B V | COM | – | N01045·10·8 | 38 | 0.00% | 15,204 | Sh. | 2.50 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 786 | 0.03% | 10,893 | Sh. | 72.16 | Defined | #1 | Sole | – | – |
| AG MTG INVT TR INC | COM | – | 001228·10·5 | 153 | 0.00% | 10,580 | Sh. | 14.46 | Defined | #1 | Sole | – | – |
| AG&E HLDGS INC | COM | – | 00108M·10·2 | 7 | 0.00% | 27,688 | Sh. | ≈0.25 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 574 | 0.02% | 12,176 | Sh. | 47.14 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,547 | 0.11% | 79,951 | Sh. | 44.36 | Defined | #1 | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 440 | 0.01% | 10,497 | Sh. | 41.92 | Defined | #1 | Sole | – | – |
| AGL RES INC | COM | – | 001204·10·6 | 2,823 | 0.09% | 42,792 | Sh. | 65.97 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 2,145 | 0.07% | 40,085 | Sh. | 53.51 | Defined | #1 | Sole | – | – |
| AGRIUM INC | COM | – | 008916·10·8 | 517 | 0.02% | 5,716 | Sh. | 90.45 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,166 | 0.04% | 8,211 | Sh. | 142.00 | Defined | #1 | Sole | – | – |
| AIRCASTLE LTD | COM | – | G0129K·10·4 | 349 | 0.01% | 17,843 | Sh. | 19.56 | Defined | #1 | Sole | – | – |
| AK STL HLDG CORP | COM | – | 001547·10·8 | 1,099 | 0.04% | 235,840 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| AKORN INC | COM | – | 009728·10·6 | 486 | 0.02% | 17,069 | Sh. | 28.47 | Defined | #1 | Sole | – | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 308 | 0.01% | 4,675 | Sh. | 65.88 | Defined | #1 | Sole | – | – |
| ALAMOS GOLD INC | NEW COM CL A | – | 011532·10·8 | 261 | 0.01% | 30,447 | Sh. | 8.57 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 3,015 | 0.10% | 51,723 | Sh. | 58.29 | Defined | #1 | Sole | – | – |
| ALASKA COMMUNICATIONS SYS GR | COM | – | 01167P·10·1 | 17 | 0.00% | 10,016 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 4,989 | 0.16% | 62,902 | Sh. | 79.31 | Defined | #1 | Sole | – | – |
| ALCOA INC | COM | – | 013817·10·1 | 3,025 | 0.10% | 326,293 | Sh. | 9.27 | Defined | #1 | Sole | – | – |
| ALERE INC | COM | – | 01449J·10·5 | 239 | 0.01% | 5,730 | Sh. | 41.71 | Defined | #1 | Sole | – | – |
| ALERE INC | PERP PFD CONV SE | – | 01449J·20·4 | 781 | 0.03% | 2,319 | Sh. | 336.78 | Defined | #1 | Sole | – | – |
| ALEXCO RESOURCE CORP | COM | – | 01535P·10·6 | 134 | 0.00% | 83,044 | Sh. | 1.61 | Defined | #1 | Sole | – | – |
| ALEXION PHARMACEUTICALS INC | COM | – | 015351·10·9 | 1,141 | 0.04% | 9,774 | Sh. | 116.74 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 379 | 0.01% | 4,766 | Sh. | 79.52 | Defined | #1 | Sole | – | – |
| ALIMERA SCIENCES INC | COM | – | 016259·10·3 | 32 | 0.00% | 26,345 | Sh. | 1.21 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP DEL | COM | – | 017175·10·0 | 1,183 | 0.04% | 2,152 | Sh. | 549.72 | Defined | #1 | Sole | – | – |
| ALLEGHENY TECHNOLOGIES INC | COM | – | 01741R·10·2 | 1,144 | 0.04% | 89,738 | Sh. | 12.75 | Defined | #1 | Sole | – | – |
| ALLEGION PUB LTD CO ORD | SHS | – | G0176J·10·9 | 266 | 0.01% | 3,835 | Sh. | 69.36 | Defined | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 1,175 | 0.04% | 5,086 | Sh. | 231.03 | Defined | #1 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 532 | 0.02% | 8,226 | Sh. | 64.67 | Defined | #1 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 381 | 0.01% | 1,947 | Sh. | 195.69 | Defined | #1 | Sole | – | – |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | – | 01879R·10·6 | 428 | 0.01% | 34,869 | Sh. | 12.27 | Defined | #1 | Sole | – | – |
| ALLIANCEBERNSTEIN NATL MUNI | COM | – | 01864U·10·6 | 266 | 0.01% | 17,627 | Sh. | 15.09 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,030 | 0.03% | 25,954 | Sh. | 39.69 | Defined | #1 | Sole | – | – |
| ALLIANZGI CONV & INCOME FD | COM | – | 018828·10·3 | 128 | 0.00% | 20,869 | Sh. | 6.13 | Defined | #1 | Sole | – | – |
| ALLIANZGI DIVERS INC & CNV F | COM | – | 01883J·10·8 | 288 | 0.01% | 16,188 | Sh. | 17.79 | Defined | #1 | Sole | – | – |
| ALLIANZGI NFJ DIVID INT & PR | COM | – | 01883A·10·7 | 233 | 0.01% | 18,932 | Sh. | 12.31 | Defined | #1 | Sole | – | – |
| ALLIED WRLD ASSUR COM HLDG A | SHS | – | H01531·10·4 | 704 | 0.02% | 20,026 | Sh. | 35.15 | Defined | #1 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 204 | 0.01% | 7,217 | Sh. | 28.27 | Defined | #1 | Sole | – | – |
| ALLSCRIPT MISYS HEALTCAR SOL | COM | – | 01988P·10·8 | 152 | 0.00% | 11,994 | Sh. | 12.67 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 467 | 0.02% | 6,671 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 368 | 0.01% | 21,572 | Sh. | 17.06 | Defined | #1 | Sole | – | – |
| ALMADEN MINERALS LTD | COM CL B | – | 020283·30·5 | 21 | 0.00% | 12,646 | Sh. | 1.66 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 798 | 0.03% | 14,377 | Sh. | 55.51 | Defined | #1 | Sole | – | – |
| ALON USA ENERGY INC | COM | – | 020520·10·2 | 452 | 0.01% | 69,829 | Sh. | 6.47 | Defined | #1 | Sole | – | – |
| ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | – | 02072L·30·0 | 2,540 | 0.08% | 99,099 | Sh. | 25.63 | Defined | #1 | Sole | – | – |
| ALPHA ARCHITECT ETF TR | US QUANT ETF | – | 02072L·10·2 | 227 | 0.01% | 10,625 | Sh. | 21.36 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 786 | 0.03% | 1,117 | Sh. | 703.67 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,777 | 0.06% | 2,568 | Sh. | 691.98 | Defined | #1 | Sole | – | – |
| ALPHATEC HOLDINGS INC | COM | – | 02081G·10·2 | 13 | 0.00% | 38,437 | Sh. | 0.34 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 998 | 0.03% | 78,432 | Sh. | 12.72 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | BARRONS 400 ETF | – | 00162Q·72·6 | 468 | 0.02% | 15,403 | Sh. | 30.38 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | C&S GLOBL ETF | – | 00162Q·10·6 | 331 | 0.01% | 7,400 | Sh. | 44.73 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | EM SECT DIV DG | – | 00162Q·66·8 | 2,469 | 0.08% | 113,896 | Sh. | 21.68 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | INTL SEC DV DOG | – | 00162Q·71·8 | 807 | 0.03% | 34,700 | Sh. | 23.26 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | MED BREAKTHGH | – | 00162Q·59·3 | 511 | 0.02% | 22,583 | Sh. | 22.63 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | RIVERFRNT DYMC | – | 00162Q·52·8 | 878 | 0.03% | 34,795 | Sh. | 25.23 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | US EQTHIVOLPT WR | – | 00162Q·73·4 | 1,330 | 0.04% | 68,331 | Sh. | 19.46 | Defined | #1 | Sole | – | – |
| ALPS ETF TR | WRKPLC EQL PRT | – | 00162Q·65·0 | 1,051 | 0.03% | 38,777 | Sh. | 27.10 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 6,192 | 0.20% | 89,790 | Sh. | 68.96 | Defined | #1 | Sole | – | – |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | – | 022276·10·9 | 83 | 0.00% | 10,653 | Sh. | 7.79 | Defined | #1 | Sole | – | – |
| AMAG PHARMACEUTICALS INC | COM | – | 00163U·10·6 | 295 | 0.01% | 12,327 | Sh. | 23.93 | Defined | #1 | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 158 | 0.01% | 73,026 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 13,399 | 0.43% | 18,724 | Sh. | 715.61 | Defined | #1 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 701 | 0.02% | 118,621 | Sh. | 5.91 | Defined | #1 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 552 | 0.02% | 9,137 | Sh. | 60.41 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | ORD | – | G02602·10·3 | 555 | 0.02% | 9,616 | Sh. | 57.72 | Defined | #1 | Sole | – | – |
| AMEC PLC | SPONSORED ADR | – | 00167X·20·5 | 733 | 0.02% | 112,268 | Sh. | 6.53 | Defined | #1 | Sole | – | – |
| AMEDICA CORP | COM NEW | – | 023435·20·9 | 125 | 0.00% | 94,591 | Sh. | 1.32 | Defined | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 4,531 | 0.15% | 12,096 | Sh. | 374.59 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 3,458 | 0.11% | 64,532 | Sh. | 53.59 | Defined | #1 | Sole | – | – |
| AMERESCO INC | CL A | – | 02361E·10·8 | 136 | 0.00% | 31,044 | Sh. | 4.38 | Defined | #1 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 1,514 | 0.05% | 123,455 | Sh. | 12.26 | Defined | #1 | Sole | – | – |
| AMERICAN CAP LTD | COM | – | 02503Y·10·3 | 627 | 0.02% | 39,609 | Sh. | 15.83 | Defined | #1 | Sole | – | – |
| AMERICAN CAPITAL AGENCY CORP | COM | – | 02503X·10·5 | 911 | 0.03% | 45,967 | Sh. | 19.82 | Defined | #1 | Sole | – | – |
| AMERICAN DEFENSE SYS INC | COM | – | 025351·10·7 | 2 | 0.00% | 592,010 | Sh. | ? | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS NE | COM | – | 02553E·10·6 | 275 | 0.01% | 17,248 | Sh. | 15.94 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 2,442 | 0.08% | 34,847 | Sh. | 70.08 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,505 | 0.05% | 20,358 | Sh. | 73.93 | Defined | #1 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 368 | 0.01% | 17,951 | Sh. | 20.50 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 5,237 | 0.17% | 99,011 | Sh. | 52.89 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | – | 026874·15·6 | 248 | 0.01% | 13,252 | Sh. | 18.71 | Defined | #1 | Sole | – | – |
| AMERICAN MIDSTREAM PARTNERS COM | UNITS | – | 02752P·10·0 | 312 | 0.01% | 26,374 | Sh. | 11.83 | Defined | #1 | Sole | – | – |
| AMERICAN NATL INS CO | COM | – | 028591·10·5 | 318 | 0.01% | 2,807 | Sh. | 113.29 | Defined | #1 | Sole | – | – |
| AMERICAN SCIENCE & ENGR INC | COM | – | 029429·10·7 | 382 | 0.01% | 10,200 | Sh. | 37.45 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 4,423 | 0.14% | 38,931 | Sh. | 113.61 | Defined | #1 | Sole | – | – |
| AMERICAN WOODMARK CORP | COM | – | 030506·10·9 | 224 | 0.01% | 3,370 | Sh. | 66.47 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 481 | 0.02% | 5,691 | Sh. | 84.52 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 4,204 | 0.14% | 46,788 | Sh. | 89.85 | Defined | #1 | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 598 | 0.02% | 9,761 | Sh. | 61.26 | Defined | #1 | Sole | – | – |
| AMETEK INC NEW | COM | – | 031100·10·0 | 317 | 0.01% | 6,854 | Sh. | 46.25 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 673 | 0.02% | 4,424 | Sh. | 152.12 | Defined | #1 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 308 | 0.01% | 56,348 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 395 | 0.01% | 68,704 | Sh. | 5.75 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SERVICES INC | COM | – | 001744·10·1 | 328 | 0.01% | 8,215 | Sh. | 39.93 | Defined | #1 | Sole | – | – |
| AMPCO-PITTSBURGH CORP | COM | – | 032037·10·3 | 238 | 0.01% | 21,077 | Sh. | 11.29 | Defined | #1 | Sole | – | – |
| AMPLIFY ETF TR | ONLIN RETL ETF | – | 032108·10·2 | 1,338 | 0.04% | 55,000 | Sh. | 24.33 | Defined | #1 | Sole | – | – |
| AMPLIPHI BIOSCIENCES CORP | COM NEW | – | 03211P·20·2 | 23 | 0.00% | 15,123 | Sh. | 1.52 | Defined | #1 | Sole | – | – |
| AMSURG CORP | COM | – | 03232P·40·5 | 924 | 0.03% | 11,913 | Sh. | 77.56 | Defined | #1 | Sole | – | – |
| AMTRUST FINANCIAL SERVICES I | COM | – | 032359·30·9 | 935 | 0.03% | 38,156 | Sh. | 24.50 | Defined | #1 | Sole | – | – |
| ANADARKO PETE CORP | COM | – | 032511·10·7 | 4,051 | 0.13% | 76,074 | Sh. | 53.25 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 585 | 0.02% | 10,332 | Sh. | 56.62 | Defined | #1 | Sole | – | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 91 | 0.00% | 14,918 | Sh. | 6.10 | Defined | #1 | Sole | – | – |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | – | 035128·20·6 | 606 | 0.02% | 33,550 | Sh. | 18.06 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 1,836 | 0.06% | 13,944 | Sh. | 131.67 | Defined | #1 | Sole | – | – |
| ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | 236 | 0.01% | 4,391 | Sh. | 53.75 | Defined | #1 | Sole | – | – |
| ANIXTER INTL INC | COM | – | 035290·10·5 | 1,279 | 0.04% | 24,007 | Sh. | 53.28 | Defined | #1 | Sole | – | – |
| ANNALY CAP MGMT INC | COM | – | 035710·40·9 | 1,020 | 0.03% | 92,126 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 667 | 0.02% | 7,345 | Sh. | 90.81 | Defined | #1 | Sole | – | – |
| ANTERO RES CORP | COM | – | 03674X·10·6 | 476 | 0.02% | 18,307 | Sh. | 26.00 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 2,091 | 0.07% | 15,917 | Sh. | 131.37 | Defined | #1 | Sole | – | – |
| ANWORTH MORTGAGE ASSET CP | COM | – | 037347·10·1 | 251 | 0.01% | 53,353 | Sh. | 4.70 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0408V·10·2 | 794 | 0.03% | 7,273 | Sh. | 109.17 | Defined | #1 | Sole | – | – |
| APACHE CORP | COM | – | 037411·10·5 | 1,106 | 0.04% | 19,862 | Sh. | 55.68 | Defined | #1 | Sole | – | – |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 300 | 0.01% | 6,474 | Sh. | 46.34 | Defined | #1 | Sole | – | – |
| APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 270 | 0.01% | 16,797 | Sh. | 16.07 | Defined | #1 | Sole | – | – |
| APOLLO GROUP INC | CL A | – | 037604·10·5 | 268 | 0.01% | 29,396 | Sh. | 9.12 | Defined | #1 | Sole | – | – |
| APOLLO INVT CORP | COM | – | 03761U·10·6 | 127 | 0.00% | 22,922 | Sh. | 5.54 | Defined | #1 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 479 | 0.02% | 25,464 | Sh. | 18.81 | Defined | #1 | Sole | – | – |
| APPLE INC | CALL | Call | 037833·01·9 | 1,442a | 0.05% | 150,800 | Sh. | 9.56 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 10,477 | 0.34% | 109,592 | Sh. | 95.60 | Defined | #1 | Sole | – | – |
| APPLE INC | PUT | Put | 037833·01·9 | 1,655a | 0.05% | 173,100 | Sh. | 9.56 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,457 | 0.05% | 60,791 | Sh. | 23.97 | Defined | #1 | Sole | – | – |
| APPLIED MICRO CIRCUITS CORP | COM NEW | – | 03822W·40·6 | 198 | 0.01% | 30,885 | Sh. | 6.41 | Defined | #1 | Sole | – | – |
| APPROACH RESOURCES INC | COM | – | 03834A·10·3 | 142 | 0.00% | 67,519 | Sh. | 2.10 | Defined | #1 | Sole | – | – |
| APRICUS BIOSCIENCES INC | COM | – | 03832V·10·9 | 27 | 0.00% | 67,758 | Sh. | 0.40 | Defined | #1 | Sole | – | – |
| AQUA AMERICA INC | COM | – | 03836W·10·3 | 359 | 0.01% | 10,076 | Sh. | 35.63 | Defined | #1 | Sole | – | – |
| ARAMARK HLDGS CORP | COM | – | 03852U·10·6 | 521 | 0.02% | 15,591 | Sh. | 33.42 | Defined | #1 | Sole | – | – |
| ARATANA THERAPEUTICS INC | COM | – | 03874P·10·1 | 219 | 0.01% | 34,726 | Sh. | 6.31 | Defined | #1 | Sole | – | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·10·4 | 2,336 | 0.08% | 501,339 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 1,662 | 0.05% | 23,080 | Sh. | 72.01 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 369 | 0.01% | 8,606 | Sh. | 42.88 | Defined | #1 | Sole | – | – |
| ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 82 | 0.00% | 12,170 | Sh. | 6.74 | Defined | #1 | Sole | – | – |
| ARENA PHARMACEUTICALS INC | COM | – | 040047·10·2 | 233 | 0.01% | 136,462 | Sh. | 1.71 | Defined | #1 | Sole | – | – |
| ARES CAP CORP | COM | – | 04010L·10·3 | 1,264 | 0.04% | 89,035 | Sh. | 14.20 | Defined | #1 | Sole | – | – |
| ARGOS THERAPEUTICS INC | COM | – | 040221·10·3 | 163 | 0.01% | 26,554 | Sh. | 6.14 | Defined | #1 | Sole | – | – |
| ARIAD PHARMACEUTICALS INC | COM | – | 04033A·10·0 | 1,109 | 0.04% | 150,016 | Sh. | 7.39 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 685 | 0.02% | 10,647 | Sh. | 64.34 | Defined | #1 | Sole | – | – |
| ARM HLDGS PLC | SPONSORED ADR | – | 042068·10·6 | 736 | 0.02% | 16,182 | Sh. | 45.48 | Defined | #1 | Sole | – | – |
| ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 354 | 0.01% | 25,773 | Sh. | 13.74 | Defined | #1 | Sole | – | – |
| ARMCO METALS HLDGS INC | COM NEW | – | 042182·20·4 | 119 | 0.00% | 610,110 | Sh. | 0.20 | Defined | #1 | Sole | – | – |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | – | 042315·50·7 | 370 | 0.01% | 18,512 | Sh. | 19.99 | Defined | #1 | Sole | – | – |
| ARRAY BIOPHARMA INC | COM | – | 04269X·10·5 | 84 | 0.00% | 23,641 | Sh. | 3.55 | Defined | #1 | Sole | – | – |
| ARRIS INTL INC | SHS | – | G0551A·10·3 | 1,412 | 0.05% | 67,356 | Sh. | 20.96 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,305 | 0.04% | 21,079 | Sh. | 61.91 | Defined | #1 | Sole | – | – |
| ARROW ETF TR | ARROW DJ GLB YLD | – | 04273H·10·4 | 281 | 0.01% | 15,038 | Sh. | 18.69 | Defined | #1 | Sole | – | – |
| ARROW INVTS TR | DWA TACTICAL ETF | – | 042765·79·2 | 274 | 0.01% | 26,380 | Sh. | 10.39 | Defined | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 439 | 0.01% | 82,481 | Sh. | 5.32 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 276 | 0.01% | 9,965 | Sh. | 27.70 | Defined | #1 | Sole | – | – |
| ASANKO GOLD INC | COM | – | 04341Y·10·5 | 316 | 0.01% | 83,074 | Sh. | 3.80 | Defined | #1 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 452 | 0.01% | 8,567 | Sh. | 52.76 | Defined | #1 | Sole | – | – |
| ASCENA RETAIL GROUP INC | COM | – | 04351G·10·1 | 395 | 0.01% | 56,460 | Sh. | 7.00 | Defined | #1 | Sole | – | – |
| ASHFORD HOSPITALITY PRIME IN | COM | – | 044102·10·1 | 204 | 0.01% | 14,427 | Sh. | 14.14 | Defined | #1 | Sole | – | – |
| ASHLAND INC NEW | COM | – | 044209·10·4 | 1,137 | 0.04% | 9,904 | Sh. | 114.80 | Defined | #1 | Sole | – | – |
| ASPEN INSURANCE HOLDINGS LTD | SHS | – | G05384·10·5 | 535 | 0.02% | 11,525 | Sh. | 46.42 | Defined | #1 | Sole | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 769 | 0.02% | 44,830 | Sh. | 17.15 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 544 | 0.02% | 6,301 | Sh. | 86.34 | Defined | #1 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 738 | 0.02% | 29,086 | Sh. | 25.37 | Defined | #1 | Sole | – | – |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | – | 04624N·10·7 | 47 | 0.00% | 19,551 | Sh. | 2.40 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 824 | 0.03% | 27,286 | Sh. | 30.20 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 17,152 | 0.56% | 396,955 | Sh. | 43.21 | Defined | #1 | Sole | – | – |
| ATHENAHEALTH INC | COM | – | 04685W·10·3 | 381 | 0.01% | 2,758 | Sh. | 138.14 | Defined | #1 | Sole | – | – |
| ATHERSYS INC | COM | – | 04744L·10·6 | 92 | 0.00% | 42,336 | Sh. | 2.17 | Defined | #1 | Sole | – | – |
| ATLANTIC PWR CORP | COM NEW | – | 04878Q·86·3 | 71 | 0.00% | 28,660 | Sh. | 2.48 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 332 | 0.01% | 4,078 | Sh. | 81.41 | Defined | #1 | Sole | – | – |
| ATN INTL INC | COM | – | 00215F·10·7 | 241 | 0.01% | 3,095 | Sh. | 77.87 | Defined | #1 | Sole | – | – |
| ATOSSA GENETICS INC | COM | – | 04962H·10·0 | 15 | 0.00% | 51,919 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| ATRINSIC INC | COM NEW | – | 04964C·20·8 | 8 | 0.00% | 8,317,918 | Sh. | ? | Defined | #1 | Sole | – | – |
| ATWOOD OCEANICS INC | COM | – | 050095·10·8 | 309 | 0.01% | 24,688 | Sh. | 12.52 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,349 | 0.04% | 24,918 | Sh. | 54.14 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 1,405 | 0.05% | 13,073 | Sh. | 107.47 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,882 | 0.06% | 20,488 | Sh. | 91.86 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 680 | 0.02% | 14,471 | Sh. | 46.99 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 5,762 | 0.19% | 7,258 | Sh. | 793.88 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,064 | 0.03% | 5,901 | Sh. | 180.31 | Defined | #1 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 373 | 0.01% | 8,105 | Sh. | 46.02 | Defined | #1 | Sole | – | – |
| AVEO PHARMACEUTICALS INC | COM | – | 053588·10·9 | 34 | 0.00% | 34,968 | Sh. | 0.97 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,145 | 0.07% | 28,698 | Sh. | 74.74 | Defined | #1 | Sole | – | – |
| AVIANCA HLDGS SA | SPON ADR REP PFD | – | 05367G·10·0 | 76 | 0.00% | 12,386 | Sh. | 6.14 | Defined | #1 | Sole | – | – |
| AVINO SILVER & GOLD MINES LT | COM | – | 053906·10·3 | 29 | 0.00% | 11,986 | Sh. | 2.42 | Defined | #1 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 263 | 0.01% | 5,869 | Sh. | 44.81 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 996 | 0.03% | 24,595 | Sh. | 40.50 | Defined | #1 | Sole | – | – |
| AVON PRODS INC | COM | – | 054303·10·2 | 506 | 0.02% | 133,742 | Sh. | 3.78 | Defined | #1 | Sole | – | – |
| AVX CORP NEW | COM | – | 002444·10·7 | 186 | 0.01% | 13,686 | Sh. | 13.59 | Defined | #1 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 1,112 | 0.04% | 41,911 | Sh. | 26.53 | Defined | #1 | Sole | – | – |
| AXIALL CORP | COM | – | 05463D·10·0 | 646 | 0.02% | 19,822 | Sh. | 32.59 | Defined | #1 | Sole | – | – |
| AXOGEN INC | COM | – | 05463X·10·6 | 200 | 0.01% | 29,097 | Sh. | 6.87 | Defined | #1 | Sole | – | – |
| AXT INC | COM | – | 00246W·10·3 | 81 | 0.00% | 25,333 | Sh. | 3.20 | Defined | #1 | Sole | – | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 48 | 0.00% | 19,270 | Sh. | 2.49 | Defined | #1 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 2,452 | 0.08% | 14,847 | Sh. | 165.15 | Defined | #1 | Sole | – | – |
| BAKER HUGHES INC | COM | – | 057224·10·7 | 1,104 | 0.04% | 24,469 | Sh. | 45.12 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,909 | 0.06% | 26,407 | Sh. | 72.29 | Defined | #1 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 42 | 0.00% | 33,450 | Sh. | 1.26 | Defined | #1 | Sole | – | – |
| BANC CALIF INC | COM | – | 05990K·10·6 | 626 | 0.02% | 34,567 | Sh. | 18.11 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 134 | 0.00% | 17,157 | Sh. | 7.81 | Defined | #1 | Sole | – | – |
| BANCO SANTANDER SA | ADR | – | 05964H·10·5 | 1,197 | 0.04% | 305,297 | Sh. | 3.92 | Defined | #1 | Sole | – | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 922 | 0.03% | 13,394 | Sh. | 68.84 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 664 | 0.02% | 10,478 | Sh. | 63.37 | Defined | #1 | Sole | – | – |
| BANK MUTUAL CORP NEW | COM | – | 063750·10·3 | 121 | 0.00% | 15,789 | Sh. | 7.66 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 1,085 | 0.04% | 22,141 | Sh. | 49.00 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | – | 060505·68·2 | 269 | 0.01% | 225 | Sh. | 1,195.56 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | CALL | Call | 060505·01·3 | 448a | 0.01% | 337,200 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | COM | – | 060505·10·4 | 4,535 | 0.15% | 341,780 | Sh. | 13.27 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | PUT | Put | 060505·01·3 | 89a | 0.00% | 66,900 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| BANK OF AMERICA CORPORATION | W EXP 10/28/201 | – | 060505·15·3 | 34 | 0.00% | 434,231 | Sh. | 0.08 | Defined | #1 | Sole | – | – |
| BANK OF MARIN BANCORP | COM | – | 063425·10·2 | 227 | 0.01% | 4,698 | Sh. | 48.32 | Defined | #1 | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | COM | – | 064058·10·0 | 5,857 | 0.19% | 150,767 | Sh. | 38.85 | Defined | #1 | Sole | – | – |
| BANK OF THE OZARKS INC | COM | – | 063904·10·6 | 335 | 0.01% | 8,938 | Sh. | 37.48 | Defined | #1 | Sole | – | – |
| BANKRATE INC DEL | COM | – | 06647F·10·2 | 194 | 0.01% | 25,932 | Sh. | 7.48 | Defined | #1 | Sole | – | – |
| BANRO CORP | COM | – | 066800·10·3 | 60 | 0.00% | 205,582 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ADR PFD SR 5 | – | 06739H·36·2 | 239 | 0.01% | 9,301 | Sh. | 25.70 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS AGRI37 | – | 06739H·20·6 | 280 | 0.01% | 7,104 | Sh. | 39.41 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | – | 06739H·30·5 | 470 | 0.02% | 14,315 | Sh. | 32.83 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS NAT37 | – | 06739H·64·4 | 6 | 0.00% | 11,525 | Sh. | ≈0.52 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBS PMET38 | – | 06739H·24·8 | 1,175 | 0.04% | 18,873 | Sh. | 62.26 | Defined | #1 | Sole | – | – |
| BARCLAYS BANK PLC | ETN DJUBSPLATM38 | – | 06739H·25·5 | 282 | 0.01% | 13,178 | Sh. | 21.40 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 10 YR TREAS BEAR | – | 06740L·45·1 | 127 | 0.00% | 11,667 | Sh. | 10.89 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 2 YR TREAS BEAR | – | 06740L·51·9 | 243 | 0.01% | 8,823 | Sh. | 27.54 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | 30 YR TREAS BULL | – | 06740L·52·7 | 737 | 0.02% | 8,839 | Sh. | 83.38 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | ADR 2 PREF 2 | – | 06739F·39·0 | 329 | 0.01% | 12,875 | Sh. | 25.55 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | CALL | Call | 06742E·01·8 | 9,602 | 0.31% | 695,300 | Sh. | 13.81 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | ETN DJUBS IND MT | – | 06738G·40·7 | 357 | 0.01% | 16,787 | Sh. | 21.27 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPATH S&P500 VIX | – | 06742E·71·1 | 756 | 0.02% | 54,774 | Sh. | 13.80 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | IPSP CROIL ETN | – | 06738C·78·6 | 880 | 0.03% | 140,809 | Sh. | 6.25 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | PUT | Put | 06742E·01·8 | 6,313 | 0.20% | 457,100 | Sh. | 13.81 | Defined | #1 | Sole | – | – |
| BARCLAYS BK PLC | S&P 500 VEQTOR | – | 06740C·33·7 | 2,665 | 0.09% | 20,123 | Sh. | 132.44 | Defined | #1 | Sole | – | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 1,987 | 0.06% | 261,440 | Sh. | 7.60 | Defined | #1 | Sole | – | – |
| BARD C R INC | COM | – | 067383·10·9 | 528 | 0.02% | 2,247 | Sh. | 234.98 | Defined | #1 | Sole | – | – |
| BARINGTON HILCO ACQUISITION | W EXP 02/11/201 | – | 06759V·12·7 | 1 | 0.00% | 12,964 | Sh. | ≈0.08 | Defined | #1 | Sole | – | – |
| BARNES & NOBLE INC | COM | – | 067774·10·9 | 887 | 0.03% | 78,131 | Sh. | 11.35 | Defined | #1 | Sole | – | – |
| BARNES GROUP INC | COM | – | 067806·10·9 | 208 | 0.01% | 6,284 | Sh. | 33.10 | Defined | #1 | Sole | – | – |
| BARRETT BILL CORP | COM | – | 06846N·10·4 | 298 | 0.01% | 46,711 | Sh. | 6.38 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,304 | 0.04% | 61,088 | Sh. | 21.35 | Defined | #1 | Sole | – | – |
| BASIC ENERGY SVCS INC NEW | COM | – | 06985P·10·0 | 301 | 0.01% | 179,441 | Sh. | 1.68 | Defined | #1 | Sole | – | – |
| BASSETT FURNITURE INDS INC | COM | – | 070203·10·4 | 306 | 0.01% | 12,783 | Sh. | 23.94 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 376 | 0.01% | 8,311 | Sh. | 45.24 | Defined | #1 | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 770 | 0.02% | 132,942 | Sh. | 5.79 | Defined | #1 | Sole | – | – |
| BBVA BANCO FRANCES S A | SPONSORED ADR | – | 07329M·10·0 | 412 | 0.01% | 19,948 | Sh. | 20.65 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 330 | 0.01% | 6,986 | Sh. | 47.24 | Defined | #1 | Sole | – | – |
| BE AEROSPACE INC | COM | – | 073302·10·1 | 808 | 0.03% | 17,491 | Sh. | 46.20 | Defined | #1 | Sole | – | – |
| BEACON POWER CORP | COM NEW | – | 073677·20·5 | 1 | 0.00% | 66,220 | Sh. | ≈0.02 | Defined | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 542 | 0.02% | 11,918 | Sh. | 45.48 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,217 | 0.07% | 13,072 | Sh. | 169.60 | Defined | #1 | Sole | – | – |
| BED BATH & BEYOND INC | COM | – | 075896·10·0 | 1,730 | 0.06% | 40,023 | Sh. | 43.23 | Defined | #1 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 342 | 0.01% | 5,669 | Sh. | 60.33 | Defined | #1 | Sole | – | – |
| BELLATRIX EXPLORATION LTD | COM | – | 078314·10·1 | 31 | 0.00% | 31,422 | Sh. | 0.99 | Defined | #1 | Sole | – | – |
| BELLEROPHON THERAPEUTICS INC | COM | – | 078771·10·2 | 29 | 0.00% | 16,338 | Sh. | 1.78 | Defined | #1 | Sole | – | – |
| BEMIS INC | COM | – | 081437·10·5 | 898 | 0.03% | 17,433 | Sh. | 51.51 | Defined | #1 | Sole | – | – |
| BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 248 | 0.01% | 11,741 | Sh. | 21.12 | Defined | #1 | Sole | – | – |
| BENEFICIAL BANCORP INC | COM | – | 08171T·10·2 | 427 | 0.01% | 33,596 | Sh. | 12.71 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 424 | 0.01% | 7,070 | Sh. | 59.97 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | – | 084670·70·2 | 5,980 | 0.19% | 41,304 | Sh. | 144.78 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 40,574 | 1.31% | 187 | Sh. | 216,973.26 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 1,647 | 0.05% | 53,830 | Sh. | 30.60 | Defined | #1 | Sole | – | – |
| BGC PARTNERS INC | CL A | – | 05541T·10·1 | 680 | 0.02% | 78,060 | Sh. | 8.71 | Defined | #1 | Sole | – | – |
| BHP BILLITON LTD | SPONSORED ADR | – | 088606·10·8 | 581 | 0.02% | 20,346 | Sh. | 28.56 | Defined | #1 | Sole | – | – |
| BHP BILLITON PLC | SPONSORED ADR | – | 05545E·20·9 | 746 | 0.02% | 29,389 | Sh. | 25.38 | Defined | #1 | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 1,484 | 0.05% | 29,617 | Sh. | 50.11 | Defined | #1 | Sole | – | – |
| BIGLARI HLDGS INC | COM | – | 08986R·10·1 | 203 | 0.01% | 503 | Sh. | 403.58 | Defined | #1 | Sole | – | – |
| BIND THERAPEUTICS INC | COM | – | 05548N·10·7 | 14 | 0.00% | 34,736 | Sh. | 0.40 | Defined | #1 | Sole | – | – |
| BIO PATH HOLDINGS INC | COM | – | 09057N·10·2 | 110 | 0.00% | 55,118 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 210 | 0.01% | 1,466 | Sh. | 143.25 | Defined | #1 | Sole | – | – |
| BIOCRYST PHARMACEUTICALS | COM | – | 09058V·10·3 | 30 | 0.00% | 10,511 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| BIODEL INC | COM NEW | – | 09064M·20·4 | 21 | 0.00% | 68,782 | Sh. | 0.31 | Defined | #1 | Sole | – | – |
| BIODELIVERY SCIENCES INTL IN | COM | – | 09060J·10·6 | 28 | 0.00% | 11,717 | Sh. | 2.39 | Defined | #1 | Sole | – | – |
| BIOLINERX LTD | SPONSORED ADR | – | 09071M·10·6 | 24 | 0.00% | 29,379 | Sh. | 0.82 | Defined | #1 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 2,915 | 0.09% | 37,473 | Sh. | 77.79 | Defined | #1 | Sole | – | – |
| BIOPHARMX CORP | COM | – | 09072X·10·1 | 19 | 0.00% | 29,171 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| BIOSCRIP INC | COM | – | 09069N·10·8 | 248 | 0.01% | 97,092 | Sh. | 2.55 | Defined | #1 | Sole | – | – |
| BIOSTAGE INC | COM | – | 09074M·10·3 | 14 | 0.00% | 11,974 | Sh. | 1.17 | Defined | #1 | Sole | – | – |
| BIOTIME INC | COM | – | 09066L·10·5 | 133 | 0.00% | 51,046 | Sh. | 2.61 | Defined | #1 | Sole | – | – |
| BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 226 | 0.01% | 5,165 | Sh. | 43.76 | Defined | #1 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 829 | 0.03% | 13,143 | Sh. | 63.08 | Defined | #1 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 380 | 0.01% | 5,600 | Sh. | 67.86 | Defined | #1 | Sole | – | – |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 219 | 0.01% | 32,580 | Sh. | 6.72 | Defined | #1 | Sole | – | – |
| BLACKROCK BUILD AMER BD TR | SHS | – | 09248X·10·0 | 373 | 0.01% | 15,296 | Sh. | 24.39 | Defined | #1 | Sole | – | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | – | 09248E·10·2 | 289 | 0.01% | 17,113 | Sh. | 16.89 | Defined | #1 | Sole | – | – |
| BLACKROCK DEBT STRAT FD INC | COM | – | 09255R·10·3 | 44 | 0.00% | 12,463 | Sh. | 3.53 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 468 | 0.02% | 1,366 | Sh. | 342.61 | Defined | #1 | Sole | – | – |
| BLACKROCK INTL GRWTH & INC T | COM BENE INTER | – | 092524·10·7 | 259 | 0.01% | 44,996 | Sh. | 5.76 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNI 2018 TERM TR | COM | – | 09248C·10·6 | 162 | 0.01% | 10,619 | Sh. | 15.26 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNI INTER DR FD I | COM | – | 09253X·10·2 | 419 | 0.01% | 27,464 | Sh. | 15.26 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIC INCM INVST T | SH BEN INT | – | 09248H·10·5 | 169 | 0.01% | 10,580 | Sh. | 15.97 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIHOLDINGS N J I | COM | – | 09254X·10·1 | 186 | 0.01% | 11,453 | Sh. | 16.24 | Defined | #1 | Sole | – | – |
| BLACKROCK MUNIVEST FD INC | COM | – | 09253R·10·5 | 177 | 0.01% | 15,992 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP L P | COM UNIT LTD | – | 09253U·10·8 | 3,607 | 0.12% | 146,968 | Sh. | 24.54 | Defined | #1 | Sole | – | – |
| BLDRS INDEX FDS TR | DEV MK 100 ADR | – | 09348R·20·1 | 553 | 0.02% | 28,338 | Sh. | 19.51 | Defined | #1 | Sole | – | – |
| BLDRS INDEX FDS TR | EUR 100 ADR | – | 09348R·40·9 | 226 | 0.01% | 11,844 | Sh. | 19.08 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 292 | 0.01% | 12,706 | Sh. | 22.98 | Defined | #1 | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 439 | 0.01% | 24,550 | Sh. | 17.88 | Defined | #1 | Sole | – | – |
| BLUCORA INC | COM | – | 095229·10·0 | 162 | 0.01% | 15,658 | Sh. | 10.35 | Defined | #1 | Sole | – | – |
| BLUEROCK RESIDENT GR REIT IN | COM CL A | – | 09627J·10·2 | 162 | 0.01% | 12,472 | Sh. | 12.99 | Defined | #1 | Sole | – | – |
| BMB MUNAI INC | COM | – | 09656A·10·5 | 1 | 0.00% | 174,556 | Sh. | ≈0.01 | Defined | #1 | Sole | – | – |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | – | 096627·10·4 | 429 | 0.01% | 24,557 | Sh. | 17.47 | Defined | #1 | Sole | – | – |
| BOB EVANS FARMS INC | COM | – | 096761·10·1 | 725 | 0.02% | 19,107 | Sh. | 37.94 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 6,993 | 0.23% | 53,847 | Sh. | 129.87 | Defined | #1 | Sole | – | – |
| BOFI HLDG INC | COM | – | 05566U·10·8 | 384 | 0.01% | 21,673 | Sh. | 17.72 | Defined | #1 | Sole | – | – |
| BON-TON STORES INC | COM | – | 09776J·10·1 | 31 | 0.00% | 21,777 | Sh. | 1.42 | Defined | #1 | Sole | – | – |
| BONANZA CREEK ENERGY INC | COM | – | 097793·10·3 | 504 | 0.02% | 250,651 | Sh. | 2.01 | Defined | #1 | Sole | – | – |
| BONSO ELECTRS INTL INC | COM PAR $0.003 | – | 098529·30·8 | 57 | 0.00% | 41,424 | Sh. | 1.38 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 256 | 0.01% | 8,622 | Sh. | 29.69 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 641 | 0.02% | 21,705 | Sh. | 29.53 | Defined | #1 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 729 | 0.02% | 4,260 | Sh. | 171.13 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,537 | 0.05% | 11,652 | Sh. | 131.91 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,158 | 0.07% | 92,331 | Sh. | 23.37 | Defined | #1 | Sole | – | – |
| BOTTOMLINE TECH DEL INC | COM | – | 101388·10·6 | 345 | 0.01% | 16,021 | Sh. | 21.53 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,675 | 0.05% | 47,167 | Sh. | 35.51 | Defined | #1 | Sole | – | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 268 | 0.01% | 15,964 | Sh. | 16.79 | Defined | #1 | Sole | – | – |
| BRAVO BRIO RESTAURANT GROUP | COM | – | 10567B·10·9 | 87 | 0.00% | 10,562 | Sh. | 8.24 | Defined | #1 | Sole | – | – |
| BRF-BRASIL FOODS S A | SPONSORED ADR | – | 10552T·10·7 | 180 | 0.01% | 12,922 | Sh. | 13.93 | Defined | #1 | Sole | – | – |
| BRIDGELINE DIGITAL INC | COM NEW | – | 10807Q·30·4 | 38 | 0.00% | 36,011 | Sh. | 1.06 | Defined | #1 | Sole | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 424 | 0.01% | 6,400 | Sh. | 66.25 | Defined | #1 | Sole | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 904 | 0.03% | 19,857 | Sh. | 45.53 | Defined | #1 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 309 | 0.01% | 10,831 | Sh. | 28.53 | Defined | #1 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,090 | 0.13% | 55,602 | Sh. | 73.56 | Defined | #1 | Sole | – | – |
| BRISTOW GROUP INC | COM | – | 110394·10·3 | 296 | 0.01% | 25,900 | Sh. | 11.43 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 2,242 | 0.07% | 17,319 | Sh. | 129.45 | Defined | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 953 | 0.03% | 36,032 | Sh. | 26.45 | Defined | #1 | Sole | – | – |
| BROADCOM LTD | SHS | – | Y09827·10·9 | 2,009 | 0.07% | 12,929 | Sh. | 155.39 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 431 | 0.01% | 6,608 | Sh. | 65.22 | Defined | #1 | Sole | – | – |
| BROADSOFT INC | COM | – | 11133B·40·9 | 266 | 0.01% | 6,489 | Sh. | 40.99 | Defined | #1 | Sole | – | – |
| BROADWIND ENERGY INC | COM NEW | – | 11161T·20·7 | 55 | 0.00% | 12,926 | Sh. | 4.25 | Defined | #1 | Sole | – | – |
| BROCADE COMMUNICATIONS SYS I | COM NEW | – | 111621·30·6 | 281 | 0.01% | 30,596 | Sh. | 9.18 | Defined | #1 | Sole | – | – |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 1,367 | 0.04% | 88,566 | Sh. | 15.43 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 1,401 | 0.05% | 42,366 | Sh. | 33.07 | Defined | #1 | Sole | – | – |
| BROOKFIELD HIGH INCOME FD IN | COM | – | 11272P·10·2 | 91 | 0.00% | 12,631 | Sh. | 7.20 | Defined | #1 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 291 | 0.01% | 6,439 | Sh. | 45.19 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 272 | 0.01% | 7,271 | Sh. | 37.41 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 632 | 0.02% | 5,851 | Sh. | 108.02 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 200 | 0.01% | 2,009 | Sh. | 99.55 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 1,593 | 0.05% | 70,043 | Sh. | 22.74 | Defined | #1 | Sole | – | – |
| BT GROUP PLC | ADR | – | 05577E·10·1 | 439 | 0.01% | 15,769 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | – | 118230·10·1 | 607 | 0.02% | 8,625 | Sh. | 70.38 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 162 | 0.01% | 14,412 | Sh. | 11.24 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 1,975 | 0.06% | 33,395 | Sh. | 59.14 | Defined | #1 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 269 | 0.01% | 4,031 | Sh. | 66.73 | Defined | #1 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 208 | 0.01% | 5,804 | Sh. | 35.84 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 337 | 0.01% | 4,545 | Sh. | 74.15 | Defined | #1 | Sole | – | – |
| C&J ENERGY SVCS LTD | SHS | – | G3164Q·10·1 | 49 | 0.00% | 82,148 | Sh. | 0.60 | Defined | #1 | Sole | – | – |
| CA INC | COM | – | 12673P·10·5 | 833 | 0.03% | 25,386 | Sh. | 32.81 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 336 | 0.01% | 7,368 | Sh. | 45.60 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 924 | 0.03% | 35,906 | Sh. | 25.73 | Defined | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 390 | 0.01% | 4,311 | Sh. | 90.47 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,672 | 0.05% | 68,803 | Sh. | 24.30 | Defined | #1 | Sole | – | – |
| CAESARS ACQUISITION CO | CL A | – | 12768T·10·3 | 194 | 0.01% | 17,286 | Sh. | 11.22 | Defined | #1 | Sole | – | – |
| CAESARS ENTMT CORP | COM | – | 127686·10·3 | 177 | 0.01% | 23,026 | Sh. | 7.69 | Defined | #1 | Sole | – | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 456 | 0.01% | 10,280 | Sh. | 44.36 | Defined | #1 | Sole | – | – |
| CALAMOS DYNAMIC CONV & INCOM | COM | – | 12811V·10·5 | 266 | 0.01% | 14,599 | Sh. | 18.22 | Defined | #1 | Sole | – | – |
| CALATLANTIC GROUP INC | COM | – | 128195·10·4 | 487 | 0.02% | 13,275 | Sh. | 36.69 | Defined | #1 | Sole | – | – |
| CALAVO GROWERS INC | COM | – | 128246·10·5 | 335 | 0.01% | 5,005 | Sh. | 66.93 | Defined | #1 | Sole | – | – |
| CALGON CARBON CORP | COM | – | 129603·10·6 | 374 | 0.01% | 28,405 | Sh. | 13.17 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM NEW | – | 13057Q·20·6 | 123 | 0.00% | 10,065 | Sh. | 12.22 | Defined | #1 | Sole | – | – |
| CALLAWAY GOLF CO | COM | – | 131193·10·4 | 201 | 0.01% | 19,693 | Sh. | 10.21 | Defined | #1 | Sole | – | – |
| CALLON PETE CO DEL | COM | – | 13123X·10·2 | 1,445 | 0.05% | 128,717 | Sh. | 11.23 | Defined | #1 | Sole | – | – |
| CALPINE CORP | COM NEW | – | 131347·30·4 | 558 | 0.02% | 37,799 | Sh. | 14.76 | Defined | #1 | Sole | – | – |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | – | 131476·10·3 | 68 | 0.00% | 13,962 | Sh. | 4.87 | Defined | #1 | Sole | – | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | – | 132061·30·0 | 277 | 0.01% | 14,117 | Sh. | 19.62 | Defined | #1 | Sole | – | – |
| CAMBRIA ETF TR | GLB ASSET ALLO | – | 132061·60·7 | 334 | 0.01% | 13,671 | Sh. | 24.43 | Defined | #1 | Sole | – | – |
| CAMBRIA ETF TR | GLB MOMENT ETF | – | 132061·50·8 | 577 | 0.02% | 24,718 | Sh. | 23.34 | Defined | #1 | Sole | – | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | – | 132061·20·1 | 308 | 0.01% | 10,914 | Sh. | 28.22 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 526 | 0.02% | 47,956 | Sh. | 10.97 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 860 | 0.03% | 12,924 | Sh. | 66.54 | Defined | #1 | Sole | – | – |
| CAN-FITE BIOPHARMA LTD | SPONSORED ADR | – | 13471N·10·2 | 70 | 0.00% | 27,573 | Sh. | 2.54 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 290 | 0.01% | 9,416 | Sh. | 30.80 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 784 | 0.03% | 13,273 | Sh. | 59.07 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 624 | 0.02% | 4,845 | Sh. | 128.79 | Defined | #1 | Sole | – | – |
| CANTEL MEDICAL CORP | COM | – | 138098·10·8 | 937 | 0.03% | 13,639 | Sh. | 68.70 | Defined | #1 | Sole | – | – |
| CAPITAL BK FINL CORP CL A | COM | – | 139794·10·1 | 234 | 0.01% | 8,127 | Sh. | 28.79 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 214 | 0.01% | 3,368 | Sh. | 63.54 | Defined | #1 | Sole | – | – |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | – | Y11082·10·7 | 53 | 0.00% | 17,867 | Sh. | 2.97 | Defined | #1 | Sole | – | – |
| CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 309 | 0.01% | 22,152 | Sh. | 13.95 | Defined | #1 | Sole | – | – |
| CAPNIA INC | COM | – | 14066L·10·5 | 12 | 0.00% | 10,207 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| CAPNIA INC | W EXP 11/12/201 | – | 14066L·11·3 | 3 | 0.00% | 11,790 | Sh. | ≈0.25 | Defined | #1 | Sole | – | – |
| CAPRICOR THERAPEUTICS INC | COM | – | 14070B·10·1 | 60 | 0.00% | 15,251 | Sh. | 3.93 | Defined | #1 | Sole | – | – |
| CAPSTEAD MTG CORP | COM NO PAR | – | 14067E·50·6 | 288 | 0.01% | 29,675 | Sh. | 9.71 | Defined | #1 | Sole | – | – |
| CARBO CERAMICS INC | COM | – | 140781·10·5 | 170 | 0.01% | 12,966 | Sh. | 13.11 | Defined | #1 | Sole | – | – |
| CARBYLAN THERAPEUTICS INC | COM | – | 141384·10·7 | 44 | 0.00% | 66,723 | Sh. | 0.66 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 3,673 | 0.12% | 47,089 | Sh. | 78.00 | Defined | #1 | Sole | – | – |
| CARDTRONICS INC | COM | – | 14161H·10·8 | 242 | 0.01% | 6,074 | Sh. | 39.84 | Defined | #1 | Sole | – | – |
| CARE CAP PPTYS INC | COM | – | 141624·10·6 | 307 | 0.01% | 11,703 | Sh. | 26.23 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 507 | 0.02% | 4,799 | Sh. | 105.65 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 220 | 0.01% | 4,487 | Sh. | 49.03 | Defined | #1 | Sole | – | – |
| CARMIKE CINEMAS INC | COM | – | 143436·40·0 | 267 | 0.01% | 8,870 | Sh. | 30.10 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | PAIRED CTF | – | 143658·30·0 | 4,663 | 0.15% | 105,508 | Sh. | 44.20 | Defined | #1 | Sole | – | – |
| CARRIZO OIL & CO INC | COM | – | 144577·10·3 | 979 | 0.03% | 27,308 | Sh. | 35.85 | Defined | #1 | Sole | – | – |
| CARTER INC | COM | – | 146229·10·9 | 330 | 0.01% | 3,102 | Sh. | 106.38 | Defined | #1 | Sole | – | – |
| CAS MED SYS INC | COM PAR $0.004 | – | 124769·20·9 | 60 | 0.00% | 32,840 | Sh. | 1.83 | Defined | #1 | Sole | – | – |
| CASCADIAN THERAPEUTICS INC | COM | – | 14740B·10·1 | 43 | 0.00% | 45,226 | Sh. | 0.95 | Defined | #1 | Sole | – | – |
| CASTLE A M & CO | COM | – | 148411·10·1 | 53 | 0.00% | 32,344 | Sh. | 1.64 | Defined | #1 | Sole | – | – |
| CASTLE BRANDS INC | COM | – | 148435·10·0 | 26 | 0.00% | 34,876 | Sh. | 0.75 | Defined | #1 | Sole | – | – |
| CASTLIGHT HEALTH INC | CL B | – | 14862Q·10·0 | 196 | 0.01% | 49,463 | Sh. | 3.96 | Defined | #1 | Sole | – | – |
| CATABASIS PHARMACEUTICALS IN | COM | – | 14875P·10·7 | 52 | 0.00% | 14,026 | Sh. | 3.71 | Defined | #1 | Sole | – | – |
| CATALYST PHARM PARTNERS INC | COM | – | 14888U·10·1 | 9 | 0.00% | 12,865 | Sh. | ≈0.70 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC DEL | COM | – | 149123·10·1 | 1,676 | 0.05% | 22,103 | Sh. | 75.83 | Defined | #1 | Sole | – | – |
| CATHAY GENERAL BANCORP | COM | – | 149150·10·4 | 264 | 0.01% | 9,346 | Sh. | 28.25 | Defined | #1 | Sole | – | – |
| CAVIUM INC | COM | – | 14964U·10·8 | 1,099 | 0.04% | 28,467 | Sh. | 38.61 | Defined | #1 | Sole | – | – |
| CBL & ASSOC PPTYS INC | COM | – | 124830·10·0 | 120 | 0.00% | 12,863 | Sh. | 9.33 | Defined | #1 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 768 | 0.02% | 13,835 | Sh. | 55.51 | Defined | #1 | Sole | – | – |
| CDN IMPERIAL BK OF COMMERCE | COM | – | 136069·10·1 | 2,147 | 0.07% | 28,599 | Sh. | 75.07 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 413 | 0.01% | 10,311 | Sh. | 40.05 | Defined | #1 | Sole | – | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | – | 150185·10·6 | 249 | 0.01% | 4,307 | Sh. | 57.81 | Defined | #1 | Sole | – | – |
| CEL-SCI | CORP COM PAR $0.01 | – | 150837·50·8 | 22 | 0.00% | 48,810 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| CELADON GROUP INC | COM | – | 150838·10·0 | 207 | 0.01% | 25,290 | Sh. | 8.19 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM SER A | – | 150870·10·3 | 2,675 | 0.09% | 40,871 | Sh. | 65.45 | Defined | #1 | Sole | – | – |
| CELATOR PHARMACEUTICALS INC | COM | – | 15089R·10·2 | 815 | 0.03% | 27,004 | Sh. | 30.18 | Defined | #1 | Sole | – | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 160 | 0.01% | 17,268 | Sh. | 9.27 | Defined | #1 | Sole | – | – |
| CELGENE CORP | COM | – | 151020·10·4 | 3,493 | 0.11% | 35,417 | Sh. | 98.62 | Defined | #1 | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM | – | 15117B·10·3 | 238 | 0.01% | 54,297 | Sh. | 4.38 | Defined | #1 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 1,914 | 0.06% | 310,248 | Sh. | 6.17 | Defined | #1 | Sole | – | – |
| CEMPRA INC | COM | – | 15130J·10·9 | 454 | 0.01% | 27,553 | Sh. | 16.48 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 770 | 0.02% | 55,748 | Sh. | 13.81 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,538 | 0.05% | 64,089 | Sh. | 24.00 | Defined | #1 | Sole | – | – |
| CENTURY ALUM CO | COM | – | 156431·10·8 | 316 | 0.01% | 49,972 | Sh. | 6.32 | Defined | #1 | Sole | – | – |
| CENTURYTEL INC | COM | – | 156700·10·6 | 383 | 0.01% | 13,198 | Sh. | 29.02 | Defined | #1 | Sole | – | – |
| CERAGON NETWORKS LTD | ORD | – | M22013·10·2 | 108 | 0.00% | 66,716 | Sh. | 1.62 | Defined | #1 | Sole | – | – |
| CERES INC | COM NEW | – | 156773·40·0 | 18 | 0.00% | 45,949 | Sh. | 0.39 | Defined | #1 | Sole | – | – |
| CERUS CORP | COM | – | 157085·10·1 | 203 | 0.01% | 32,472 | Sh. | 6.25 | Defined | #1 | Sole | – | – |
| CHANTICLEER HLDGS INC | COM PAR $.0001 N | – | 15930P·40·4 | 9 | 0.00% | 21,065 | Sh. | ≈0.43 | Defined | #1 | Sole | – | – |
| CHANTICLEER HLDGS INC | W EXP 06/11/201 | – | 15930P·13·1 | 1 | 0.00% | 18,991 | Sh. | ≈0.05 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 514 | 0.02% | 6,233 | Sh. | 82.46 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM PAR $0.01 | – | 16115Q·30·8 | 245 | 0.01% | 10,170 | Sh. | 24.09 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC | N CL A | – | 16119P·10·8 | 2,823 | 0.09% | 12,348 | Sh. | 228.62 | Defined | #1 | Sole | – | – |
| CHASE CORP | COM | – | 16150R·10·4 | 321 | 0.01% | 5,441 | Sh. | 59.00 | Defined | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,143 | 0.07% | 26,892 | Sh. | 79.69 | Defined | #1 | Sole | – | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 545 | 0.02% | 11,315 | Sh. | 48.17 | Defined | #1 | Sole | – | – |
| CHEETAH MOBILE INC | ADR | – | 163075·10·4 | 752 | 0.02% | 79,164 | Sh. | 9.50 | Defined | #1 | Sole | – | – |
| CHEMBIO DIAGNOSTICS INC | COM NEW | – | 163572·20·9 | 89 | 0.00% | 10,910 | Sh. | 8.16 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 766 | 0.02% | 5,619 | Sh. | 136.32 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 1,459 | 0.05% | 177,123 | Sh. | 8.24 | Defined | #1 | Sole | – | – |
| CHEMTURA CORP | COM NEW | – | 163893·20·9 | 291 | 0.01% | 11,019 | Sh. | 26.41 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,108 | 0.04% | 29,501 | Sh. | 37.56 | Defined | #1 | Sole | – | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 222 | 0.01% | 7,389 | Sh. | 30.04 | Defined | #1 | Sole | – | – |
| CHERRY HILL MTG INVT CORP | COM | – | 164651·10·1 | 200 | 0.01% | 12,843 | Sh. | 15.57 | Defined | #1 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 580 | 0.02% | 135,454 | Sh. | 4.28 | Defined | #1 | Sole | – | – |
| CHESAPEAKE LODGING TR | SH BEN INT | – | 165240·10·2 | 293 | 0.01% | 12,602 | Sh. | 23.25 | Defined | #1 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 376 | 0.01% | 5,685 | Sh. | 66.14 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,020 | 0.03% | 9,732 | Sh. | 104.81 | Defined | #1 | Sole | – | – |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | – | 167250·10·9 | 1,775 | 0.06% | 51,245 | Sh. | 34.64 | Defined | #1 | Sole | – | – |
| CHICOS FAS INC | COM | – | 168615·10·2 | 1,126 | 0.04% | 105,164 | Sh. | 10.71 | Defined | #1 | Sole | – | – |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 632 | 0.02% | 40,255 | Sh. | 15.70 | Defined | #1 | Sole | – | – |
| CHINA FIN ONLINE CO LTD | SPONSORED ADR | – | 169379·10·4 | 121 | 0.00% | 25,941 | Sh. | 4.66 | Defined | #1 | Sole | – | – |
| CHINA GREEN AGRICULTURE INC | COM | – | 16943W·10·5 | 28 | 0.00% | 21,286 | Sh. | 1.32 | Defined | #1 | Sole | – | – |
| CHINA INFRASTRUCTURE INVT CO | COM | – | 16944H·10·7 | – | – | 279,836 | Sh. | ? | Defined | #1 | Sole | – | – |
| CHINA MOBILE LIMITED | SPONSORED ADR | – | 16941M·10·9 | 553 | 0.02% | 9,551 | Sh. | 57.90 | Defined | #1 | Sole | – | – |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | – | 16941R·10·8 | 302 | 0.01% | 4,198 | Sh. | 71.94 | Defined | #1 | Sole | – | – |
| CHINA PHARMA HLDGS INC | COM | – | 16941T·10·4 | 9 | 0.00% | 36,780 | Sh. | ≈0.24 | Defined | #1 | Sole | – | – |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | – | 16945R·10·4 | 1,244 | 0.04% | 119,511 | Sh. | 10.41 | Defined | #1 | Sole | – | – |
| CHINACACHE INTL HLDG LTD | SPON ADR | – | 16950M·10·7 | 83 | 0.00% | 12,819 | Sh. | 6.47 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | CL A | – | 169656·10·5 | 7,501 | 0.24% | 18,625 | Sh. | 402.74 | Defined | #1 | Sole | – | – |
| CHRISTOPHER & BANKS CORP | COM | – | 171046·10·5 | 93 | 0.00% | 42,471 | Sh. | 2.19 | Defined | #1 | Sole | – | – |
| CHROMADEX CORP | COM NEW | – | 171077·40·7 | 156 | 0.01% | 37,586 | Sh. | 4.15 | Defined | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,115 | 0.04% | 8,530 | Sh. | 130.72 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT INC | COM | – | 171340·10·2 | 318 | 0.01% | 3,092 | Sh. | 102.85 | Defined | #1 | Sole | – | – |
| CIBER INC | COM | – | 17163B·10·2 | 85 | 0.00% | 56,991 | Sh. | 1.49 | Defined | #1 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 2,836 | 0.09% | 151,260 | Sh. | 18.75 | Defined | #1 | Sole | – | – |
| CIGNA CORP | COM | – | 125509·10·9 | 473 | 0.02% | 3,696 | Sh. | 127.98 | Defined | #1 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 1,438 | 0.05% | 12,055 | Sh. | 119.29 | Defined | #1 | Sole | – | – |
| CIMPRESS N V | SHS EURO | – | N20146·10·1 | 379 | 0.01% | 4,093 | Sh. | 92.60 | Defined | #1 | Sole | – | – |
| CINCINNATI BELL INC NEW | COM | – | 171871·10·6 | 55 | 0.00% | 12,040 | Sh. | 4.57 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 255 | 0.01% | 3,410 | Sh. | 74.78 | Defined | #1 | Sole | – | – |
| CINER RES LP COM | UNIT LTD | – | 172464·10·9 | 206 | 0.01% | 7,362 | Sh. | 27.98 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 321 | 0.01% | 3,267 | Sh. | 98.26 | Defined | #1 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 382 | 0.01% | 9,856 | Sh. | 38.76 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 8,189 | 0.27% | 285,439 | Sh. | 28.69 | Defined | #1 | Sole | – | – |
| CIT GROUP INC | COM NEW | – | 125581·80·1 | 364 | 0.01% | 11,405 | Sh. | 31.92 | Defined | #1 | Sole | – | – |
| CITI TRENDS INC | COM | – | 17306X·10·2 | 234 | 0.01% | 15,066 | Sh. | 15.53 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | NEW CTRAKS ETN MILLR | – | 17321F·20·1 | 362 | 0.01% | 21,838 | Sh. | 16.58 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | W EXP 01/04/201 | – | 172967·22·6 | 141 | 0.00% | 2,391,803 | Sh. | 0.06 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,522 | 0.05% | 76,185 | Sh. | 19.98 | Defined | #1 | Sole | – | – |
| CITIZENS INC | CL A | – | 174740·10·0 | 120 | 0.00% | 15,788 | Sh. | 7.60 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 4,867 | 0.16% | 60,773 | Sh. | 80.08 | Defined | #1 | Sole | – | – |
| CIVEO CORP CDA | COM | – | 17878Y·10·8 | 45 | 0.00% | 24,996 | Sh. | 1.80 | Defined | #1 | Sole | – | – |
| CLARCOR INC | COM | – | 179895·10·7 | 202 | 0.01% | 3,317 | Sh. | 60.90 | Defined | #1 | Sole | – | – |
| CLAYMORE ETF TRUST 2 | BEACON GLB TIMBR | – | 18383Q·87·9 | 310 | 0.01% | 13,577 | Sh. | 22.83 | Defined | #1 | Sole | – | – |
| CLAYMORE ETF TRUST 2 | SWM CDN ENERGY | – | 18383Q·60·6 | 410 | 0.01% | 48,654 | Sh. | 8.43 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | BEACON SPINOFF | – | 18383M·60·5 | 776 | 0.03% | 19,668 | Sh. | 39.45 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | CORP BD 2016 | – | 18383M·55·5 | 2,917 | 0.09% | 132,333 | Sh. | 22.04 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | FIXED INC ETF | – | 18383M·65·4 | 2,651 | 0.09% | 53,003 | Sh. | 50.02 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | JAMES SB-1 ETF | – | 18383M·61·3 | 269 | 0.01% | 8,113 | Sh. | 33.16 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | S&PGLOBDV OP ETF | – | 18383M·86·0 | 178 | 0.01% | 18,862 | Sh. | 9.44 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | SABRIENT INSID | – | 18383M·20·9 | 1,311 | 0.04% | 27,357 | Sh. | 47.92 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRADED FD | ZACKS YLD HOG | – | 18383M·50·6 | 1,131 | 0.04% | 59,676 | Sh. | 18.95 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | – | 18383M·41·5 | 1,703 | 0.06% | 65,989 | Sh. | 25.81 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | – | 18383M·38·1 | 5,097 | 0.17% | 205,175 | Sh. | 24.84 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | – | 18383M·37·3 | 221 | 0.01% | 9,345 | Sh. | 23.65 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | – | 18383M·52·2 | 346 | 0.01% | 16,146 | Sh. | 21.43 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | – | 18383M·51·4 | 1,000 | 0.03% | 46,040 | Sh. | 21.72 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | – | 18383M·19·1 | 294 | 0.01% | 13,897 | Sh. | 21.16 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | – | 18383M·26·6 | 2,080 | 0.07% | 96,651 | Sh. | 21.52 | Defined | #1 | Sole | – | – |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | – | 18383M·25·8 | 1,210 | 0.04% | 56,165 | Sh. | 21.54 | Defined | #1 | Sole | – | – |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 552 | 0.02% | 159,105 | Sh. | 3.47 | Defined | #1 | Sole | – | – |
| CLEANTECH SOLUTIONS INTL INC | COM NEW | – | 18451N·20·4 | 12 | 0.00% | 12,217 | Sh. | 0.98 | Defined | #1 | Sole | – | – |
| CLEARBRIDGE AMERN ENERG MLP | COM | – | 184691·10·3 | 97 | 0.00% | 11,185 | Sh. | 8.67 | Defined | #1 | Sole | – | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 338 | 0.01% | 5,173 | Sh. | 65.34 | Defined | #1 | Sole | – | – |
| CLIFFS NATURAL RESOURCES INC | COM | – | 18683K·10·1 | 1,107 | 0.04% | 195,272 | Sh. | 5.67 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 3,556 | 0.12% | 25,699 | Sh. | 138.37 | Defined | #1 | Sole | – | – |
| CLOUD PEAK ENERGY INC | COM | – | 18911Q·10·2 | 45 | 0.00% | 21,961 | Sh. | 2.05 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 305 | 0.01% | 3,132 | Sh. | 97.38 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,524 | 0.05% | 33,227 | Sh. | 45.87 | Defined | #1 | Sole | – | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 537 | 0.02% | 17,100 | Sh. | 31.40 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 252 | 0.01% | 35,308 | Sh. | 7.14 | Defined | #1 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 746 | 0.02% | 42,744 | Sh. | 17.45 | Defined | #1 | Sole | – | – |
| CNOOC LTD | SPONSORED ADR | – | 126132·10·9 | 572 | 0.02% | 4,585 | Sh. | 124.75 | Defined | #1 | Sole | – | – |
| COACH INC | COM | – | 189754·10·4 | 218 | 0.01% | 5,357 | Sh. | 40.69 | Defined | #1 | Sole | – | – |
| COBALT INTL ENERGY INC | COM | – | 19075F·10·6 | 390 | 0.01% | 291,247 | Sh. | 1.34 | Defined | #1 | Sole | – | – |
| COCA COLA BOTTLING CO CONS | COM | – | 191098·10·2 | 344 | 0.01% | 2,334 | Sh. | 147.39 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 3,543 | 0.11% | 78,157 | Sh. | 45.33 | Defined | #1 | Sole | – | – |
| COCA COLA EUROPEAN PARTNERS | SHS | – | G25839·10·4 | 2,531 | 0.08% | 70,927 | Sh. | 35.68 | Defined | #1 | Sole | – | – |
| COEUR D ALENE MINES CORP IDA | COM NEW | – | 192108·50·4 | 1,093 | 0.04% | 102,879 | Sh. | 10.62 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 5,630 | 0.18% | 98,361 | Sh. | 57.24 | Defined | #1 | Sole | – | – |
| COHERENT INC | COM | – | 192479·10·3 | 461 | 0.01% | 5,019 | Sh. | 91.85 | Defined | #1 | Sole | – | – |
| COLFAX CORP | COM | – | 194014·10·6 | 1,093 | 0.04% | 41,299 | Sh. | 26.47 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,379 | 0.04% | 18,839 | Sh. | 73.20 | Defined | #1 | Sole | – | – |
| COLONY FINL INC | COM | – | 19624R·10·6 | 971 | 0.03% | 63,259 | Sh. | 15.35 | Defined | #1 | Sole | – | – |
| COLUMBIA PIPELINE GROUP INC | COM | – | 198280·10·9 | 1,469 | 0.05% | 57,638 | Sh. | 25.49 | Defined | #1 | Sole | – | – |
| COLUMBIA PPTY TR INC | COM NEW | – | 198287·20·3 | 224 | 0.01% | 10,453 | Sh. | 21.43 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 11,363 | 0.37% | 174,303 | Sh. | 65.19 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,782 | 0.06% | 43,314 | Sh. | 41.14 | Defined | #1 | Sole | – | – |
| COMM | UNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | – | 203668·11·6 | 16 | 0.00% | 3,551,647 | Sh. | ? | Defined | #1 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 223 | 0.01% | 13,208 | Sh. | 16.88 | Defined | #1 | Sole | – | – |
| COMMONWEALTH BANKSHARES INC | COM | – | 202736·10·4 | – | – | 261,274 | Sh. | ? | Defined | #1 | Sole | – | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 685 | 0.02% | 56,870 | Sh. | 12.05 | Defined | #1 | Sole | – | – |
| COMMVAULT SYSTEMS INC | COM | – | 204166·10·2 | 529 | 0.02% | 12,256 | Sh. | 43.16 | Defined | #1 | Sole | – | – |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | – | 20440T·20·1 | 185 | 0.01% | 12,688 | Sh. | 14.58 | Defined | #1 | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 96 | 0.00% | 10,696 | Sh. | 8.98 | Defined | #1 | Sole | – | – |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | – | 20441B·40·7 | 176 | 0.01% | 19,589 | Sh. | 8.98 | Defined | #1 | Sole | – | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 146 | 0.00% | 59,741 | Sh. | 2.44 | Defined | #1 | Sole | – | – |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | – | 20451Q·10·4 | 192 | 0.01% | 11,601 | Sh. | 16.55 | Defined | #1 | Sole | – | – |
| COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 1,171 | 0.04% | 15,785 | Sh. | 74.18 | Defined | #1 | Sole | – | – |
| COMPUGEN LTD | ORD | – | M25722·10·5 | 81 | 0.00% | 12,465 | Sh. | 6.50 | Defined | #1 | Sole | – | – |
| COMPUTER SCIENCES CORP | COM | – | 205363·10·4 | 870 | 0.03% | 17,531 | Sh. | 49.63 | Defined | #1 | Sole | – | – |
| COMSCORE INC | COM | – | 20564W·10·5 | 560 | 0.02% | 23,459 | Sh. | 23.87 | Defined | #1 | Sole | – | – |
| COMSTOCK RES INC | COM NEW | – | 205768·20·3 | 93 | 0.00% | 110,696 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 985 | 0.03% | 76,735 | Sh. | 12.84 | Defined | #1 | Sole | – | – |
| CONAGRA FOODS INC | COM | – | 205887·10·2 | 3,860 | 0.13% | 80,730 | Sh. | 47.81 | Defined | #1 | Sole | – | – |
| CONCHO RES INC | COM | – | 20605P·10·1 | 2,621 | 0.08% | 21,974 | Sh. | 119.28 | Defined | #1 | Sole | – | – |
| CONNECTURE INC | COM | – | 20786J·10·6 | 90 | 0.00% | 40,032 | Sh. | 2.25 | Defined | #1 | Sole | – | – |
| CONNS INC | COM | – | 208242·10·7 | 176 | 0.01% | 23,433 | Sh. | 7.51 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,025 | 0.13% | 92,318 | Sh. | 43.60 | Defined | #1 | Sole | – | – |
| CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 238 | 0.01% | 8,753 | Sh. | 27.19 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,741 | 0.06% | 21,649 | Sh. | 80.42 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 4,599 | 0.15% | 27,805 | Sh. | 165.40 | Defined | #1 | Sole | – | – |
| CONVERGYS CORP | COM | – | 212485·10·6 | 980 | 0.03% | 39,186 | Sh. | 25.01 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 326 | 0.01% | 1,900 | Sh. | 171.58 | Defined | #1 | Sole | – | – |
| COOPER TIRE & RUBR CO | COM | – | 216831·10·7 | 772 | 0.03% | 25,889 | Sh. | 29.82 | Defined | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 233 | 0.01% | 4,454 | Sh. | 52.31 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 212 | 0.01% | 4,317 | Sh. | 49.11 | Defined | #1 | Sole | – | – |
| COPSYNC INC | COM NEW | – | 217712·20·7 | 18 | 0.00% | 14,037 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 74 | 0.00% | 13,483 | Sh. | 5.49 | Defined | #1 | Sole | – | – |
| CORE MARK HOLDING CO INC | COM | – | 218681·10·4 | 475 | 0.02% | 10,144 | Sh. | 46.83 | Defined | #1 | Sole | – | – |
| CORELOGIC INC | COM | – | 21871D·10·3 | 460 | 0.01% | 11,962 | Sh. | 38.46 | Defined | #1 | Sole | – | – |
| CORENERGY INFRASTRUCTURE TR | COM NEW | – | 21870U·50·2 | 423 | 0.01% | 14,663 | Sh. | 28.85 | Defined | #1 | Sole | – | – |
| CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | – | 21924B·30·2 | 345 | 0.01% | 21,052 | Sh. | 16.39 | Defined | #1 | Sole | – | – |
| CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | – | 21924U·30·0 | 214 | 0.01% | 13,084 | Sh. | 16.36 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 511 | 0.02% | 24,943 | Sh. | 20.49 | Defined | #1 | Sole | – | – |
| CORRECTIONS CORP AMER NEW | COM NEW | – | 22025Y·40·7 | 213 | 0.01% | 6,087 | Sh. | 34.99 | Defined | #1 | Sole | – | – |
| CORVEL CORP | COM | – | 221006·10·9 | 384 | 0.01% | 8,895 | Sh. | 43.17 | Defined | #1 | Sole | – | – |
| COSAN LTD | SHS A | – | G25343·10·7 | 68 | 0.00% | 10,392 | Sh. | 6.54 | Defined | #1 | Sole | – | – |
| COSI INC | COM NEW | – | 22122P·20·0 | 161 | 0.01% | 318,021 | Sh. | 0.51 | Defined | #1 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 196 | 0.01% | 25,586 | Sh. | 7.66 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 7,806 | 0.25% | 49,707 | Sh. | 157.04 | Defined | #1 | Sole | – | – |
| COTT CORP QUE | COM | – | 22163N·10·6 | 761 | 0.02% | 54,503 | Sh. | 13.96 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 273 | 0.01% | 10,521 | Sh. | 25.95 | Defined | #1 | Sole | – | – |
| COUSINS PPTYS INC | COM | – | 222795·10·6 | 404 | 0.01% | 38,866 | Sh. | 10.39 | Defined | #1 | Sole | – | – |
| COVANTA HLDG CORP | COM | – | 22282E·10·2 | 365 | 0.01% | 22,174 | Sh. | 16.46 | Defined | #1 | Sole | – | – |
| COVISINT CORP | COM | – | 22357R·10·3 | 39 | 0.00% | 18,026 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| COWEN GROUP INC | NEW CL A | – | 223622·10·1 | 32 | 0.00% | 10,665 | Sh. | 3.00 | Defined | #1 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 1,732 | 0.06% | 30,528 | Sh. | 56.73 | Defined | #1 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 547 | 0.02% | 3,544 | Sh. | 154.35 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | – | 22539T·31·6 | 371 | 0.01% | 11,441 | Sh. | 32.43 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | – | 22539T·42·3 | 643 | 0.02% | 294,824 | Sh. | 2.18 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE GROUP | SPONSORED ADR | – | 225401·10·8 | 891 | 0.03% | 83,258 | Sh. | 10.70 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | – | 22544F·10·3 | 50 | 0.00% | 20,866 | Sh. | 2.40 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | ETN LKD 30MLP | – | 22542D·85·2 | 1,019 | 0.03% | 47,880 | Sh. | 21.28 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | – | 22542D·79·5 | 240 | 0.01% | 9,588 | Sh. | 25.03 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | – | 22542D·42·3 | 259 | 0.01% | 2,067 | Sh. | 125.30 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | – | 22542D·54·8 | 353 | 0.01% | 4,821 | Sh. | 73.22 | Defined | #1 | Sole | – | – |
| CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | – | 22542D·53·0 | 301 | 0.01% | 44,242 | Sh. | 6.80 | Defined | #1 | Sole | – | – |
| CREE INC | COM | – | 225447·10·1 | 418 | 0.01% | 17,113 | Sh. | 24.43 | Defined | #1 | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 320 | 0.01% | 20,287 | Sh. | 15.77 | Defined | #1 | Sole | – | – |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | – | 226344·20·8 | 594 | 0.02% | 29,440 | Sh. | 20.18 | Defined | #1 | Sole | – | – |
| CRH MEDICAL CORP | COM | – | 12626F·10·5 | 65 | 0.00% | 16,645 | Sh. | 3.91 | Defined | #1 | Sole | – | – |
| CRH PLC | ADR | – | 12626K·20·3 | 474 | 0.02% | 16,032 | Sh. | 29.57 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 3,404 | 0.11% | 33,558 | Sh. | 101.44 | Defined | #1 | Sole | – | – |
| CROWN HOLDINGS INC | COM | – | 228368·10·6 | 1,538 | 0.05% | 30,360 | Sh. | 50.66 | Defined | #1 | Sole | – | – |
| CRYOLIFE INC | COM | – | 228903·10·0 | 484 | 0.02% | 40,958 | Sh. | 11.82 | Defined | #1 | Sole | – | – |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 457 | 0.01% | 11,335 | Sh. | 40.32 | Defined | #1 | Sole | – | – |
| CSI COMPRESSCO LP COM | UNIT | – | 12637A·10·3 | 179 | 0.01% | 21,924 | Sh. | 8.16 | Defined | #1 | Sole | – | – |
| CSP INC | COM | – | 126389·10·5 | 82 | 0.00% | 10,149 | Sh. | 8.08 | Defined | #1 | Sole | – | – |
| CST BRANDS INC | COM | – | 12646R·10·5 | 636 | 0.02% | 14,761 | Sh. | 43.09 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 3,328 | 0.11% | 127,619 | Sh. | 26.08 | Defined | #1 | Sole | – | – |
| CTI BIOPHARMA CORP | COM | – | 12648L·10·6 | 47 | 0.00% | 136,911 | Sh. | 0.34 | Defined | #1 | Sole | – | – |
| CTRIP COM INTL LTD | ADR | – | 22943F·10·0 | 208 | 0.01% | 5,050 | Sh. | 41.19 | Defined | #1 | Sole | – | – |
| CUBIC CORP | COM | – | 229669·10·6 | 209 | 0.01% | 5,216 | Sh. | 40.07 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,432 | 0.05% | 12,733 | Sh. | 112.46 | Defined | #1 | Sole | – | – |
| CUMULUS MEDIA INC | CL A | – | 231082·10·8 | 5 | 0.00% | 16,728 | Sh. | ≈0.30 | Defined | #1 | Sole | – | – |
| CURIS INC | COM | – | 231269·10·1 | 62 | 0.00% | 39,817 | Sh. | 1.56 | Defined | #1 | Sole | – | – |
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | – | 23130A·10·2 | 379 | 0.01% | 4,055 | Sh. | 93.46 | Defined | #1 | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 969 | 0.03% | 59,122 | Sh. | 16.39 | Defined | #1 | Sole | – | – |
| CVS CAREMARK CORPORATION | COM | – | 126650·10·0 | 205 | 0.01% | 2,143 | Sh. | 95.66 | Defined | #1 | Sole | – | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 288 | 0.01% | 5,936 | Sh. | 48.52 | Defined | #1 | Sole | – | – |
| CYPRESS SEMICONDUCTOR CORP | COM | – | 232806·10·9 | 401 | 0.01% | 38,018 | Sh. | 10.55 | Defined | #1 | Sole | – | – |
| CYRUSONE INC | COM | – | 23283R·10·0 | 252 | 0.01% | 4,534 | Sh. | 55.58 | Defined | #1 | Sole | – | – |
| CYS INVTS INC | COM | – | 12673A·10·8 | 558 | 0.02% | 66,724 | Sh. | 8.36 | Defined | #1 | Sole | – | – |
| CYTOSORBENTS CORP | COM NEW | – | 23283X·20·6 | 60 | 0.00% | 13,146 | Sh. | 4.56 | Defined | #1 | Sole | – | – |
| CYTRX | CORP COM PAR $.001 | – | 232828·50·9 | 57 | 0.00% | 25,351 | Sh. | 2.25 | Defined | #1 | Sole | – | – |
| DAKOTA PLAINS HLDGS INC | COM | – | 234255·10·7 | 19 | 0.00% | 176,106 | Sh. | 0.11 | Defined | #1 | Sole | – | – |
| DANA HOLDING CORP | COM | – | 235825·20·5 | 571 | 0.02% | 54,097 | Sh. | 10.56 | Defined | #1 | Sole | – | – |
| DANAHER CORP DEL | COM | – | 235851·10·2 | 3,451 | 0.11% | 34,168 | Sh. | 101.00 | Defined | #1 | Sole | – | – |
| DANAOS CORPORATION | SHS | – | Y1968P·10·5 | 38 | 0.00% | 14,109 | Sh. | 2.69 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,772 | 0.06% | 27,976 | Sh. | 63.34 | Defined | #1 | Sole | – | – |
| DARLING INTL INC | COM | – | 237266·10·1 | 924 | 0.03% | 62,036 | Sh. | 14.89 | Defined | #1 | Sole | – | – |
| DATARAM | CORP COM PAR NEW $1 | – | 238108·30·2 | 49 | 0.00% | 80,466 | Sh. | 0.61 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 346 | 0.01% | 4,475 | Sh. | 77.32 | Defined | #1 | Sole | – | – |
| DBX ETF TR | DB XTR MSCI EUR | – | 233051·85·3 | 1,675 | 0.05% | 68,212 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| DBX ETF TR | DBXTR HAR CS 300 | – | 233051·87·9 | 589 | 0.02% | 24,790 | Sh. | 23.76 | Defined | #1 | Sole | – | – |
| DBX ETF TR | EX US HDG EQTY | – | 233051·82·0 | 786 | 0.03% | 35,965 | Sh. | 21.85 | Defined | #1 | Sole | – | – |
| DBX ETF TR | MSCI EM HDG EQ | – | 233051·69·7 | 534 | 0.02% | 22,672 | Sh. | 23.55 | Defined | #1 | Sole | – | – |
| DDR CORP | COM | – | 23317H·10·2 | 1,472 | 0.05% | 81,151 | Sh. | 18.14 | Defined | #1 | Sole | – | – |
| DEAN FOODS CO NEW | COM NEW | – | 242370·20·3 | 746 | 0.02% | 41,233 | Sh. | 18.09 | Defined | #1 | Sole | – | – |
| DEARBORN BANCORP INC | COM | – | 24242R·10·8 | 1 | 0.00% | 86,990 | Sh. | ≈0.01 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 761 | 0.02% | 13,226 | Sh. | 57.54 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 4,111 | 0.13% | 50,728 | Sh. | 81.04 | Defined | #1 | Sole | – | – |
| DELAWARE INVT NAT MUNI INC F | SH BEN INT | – | 24610T·10·8 | 278 | 0.01% | 18,795 | Sh. | 14.79 | Defined | #1 | Sole | – | – |
| DELCATH SYS INC | COM NEW | – | 24661P·40·1 | 3 | 0.00% | 12,403 | Sh. | ≈0.24 | Defined | #1 | Sole | – | – |
| DELEK US HLDGS INC | COM | – | 246647·10·1 | 180 | 0.01% | 13,637 | Sh. | 13.20 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 3,739 | 0.12% | 102,634 | Sh. | 36.43 | Defined | #1 | Sole | – | – |
| DEMANDWARE INC | COM | – | 24802Y·10·5 | 641 | 0.02% | 8,553 | Sh. | 74.94 | Defined | #1 | Sole | – | – |
| DENBURY RES INC | COM NEW | – | 247916·20·8 | 1,286 | 0.04% | 358,152 | Sh. | 3.59 | Defined | #1 | Sole | – | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 29 | 0.00% | 51,889 | Sh. | 0.56 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 3,343 | 0.11% | 53,888 | Sh. | 62.04 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK AG | NAMEN AKT | – | D18190·89·8 | 4,744 | 0.15% | 345,767 | Sh. | 13.72 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | – | 25155L·29·3 | 210 | 0.01% | 1,671 | Sh. | 125.67 | Defined | #1 | Sole | – | – |
| DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | – | 25154K·80·9 | 248 | 0.01% | 2,100 | Sh. | 118.10 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 2,077 | 0.07% | 57,303 | Sh. | 36.25 | Defined | #1 | Sole | – | – |
| DEXTERA SURGICAL INC | COM | – | 252366·10·9 | 22 | 0.00% | 12,083 | Sh. | 1.82 | Defined | #1 | Sole | – | – |
| DHI GROUP INC | COM | – | 23331S·10·0 | 115 | 0.00% | 18,457 | Sh. | 6.23 | Defined | #1 | Sole | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 325 | 0.01% | 64,573 | Sh. | 5.03 | Defined | #1 | Sole | – | – |
| DIAGEO P L C | SPON ADR NEW | – | 25243Q·20·5 | 5,496 | 0.18% | 48,687 | Sh. | 112.88 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 515 | 0.02% | 21,154 | Sh. | 24.35 | Defined | #1 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 198 | 0.01% | 21,941 | Sh. | 9.02 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 382 | 0.01% | 8,472 | Sh. | 45.09 | Defined | #1 | Sole | – | – |
| DIEBOLD INC | COM | – | 253651·10·3 | 328 | 0.01% | 13,220 | Sh. | 24.81 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 438 | 0.01% | 4,017 | Sh. | 109.04 | Defined | #1 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 329 | 0.01% | 5,430 | Sh. | 60.59 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | 10YR TREAS ETF | – | 25459W·56·5 | 1,256 | 0.04% | 22,966 | Sh. | 54.69 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | 30YR TREAS ETF | – | 25459W·54·0 | 1,025 | 0.03% | 9,010 | Sh. | 113.76 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | BRZ BL 3X SH NEW | – | 25490K·31·5 | 277 | 0.01% | 2,634 | Sh. | 105.16 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | CSI300 CHINA1X | – | 25459Y·11·6 | 231 | 0.01% | 5,293 | Sh. | 43.64 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY CYBER SE | – | 25490K·49·7 | 301 | 0.01% | 7,265 | Sh. | 41.43 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | – | 25490K·53·9 | 254 | 0.01% | 6,735 | Sh. | 37.71 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY GOLD MINER | – | 25490K·57·0 | 7,792 | 0.25% | 61,779 | Sh. | 126.13 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | – | 25490K·55·4 | 2,873 | 0.09% | 14,431 | Sh. | 199.09 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY NAT GAS 3X | – | 25490K·36·4 | 111 | 0.00% | 11,507 | Sh. | 9.65 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | – | 25459Y·13·2 | 768 | 0.02% | 30,357 | Sh. | 25.30 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY S&P 500 | – | 25490K·21·6 | 399 | 0.01% | 19,869 | Sh. | 20.08 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DAILY SM CAP BEA | – | 25490K·52·1 | 963 | 0.03% | 26,752 | Sh. | 36.00 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DALY HOM B&S BUL | – | 25490K·59·6 | 254 | 0.01% | 9,430 | Sh. | 26.94 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY DEV MKT BEAR | – | 25459Y·35·5 | 238 | 0.01% | 8,253 | Sh. | 28.84 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | – | 25490K·28·1 | 220 | 0.01% | 4,272 | Sh. | 51.50 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | – | 25459W·88·8 | 547 | 0.02% | 17,773 | Sh. | 30.78 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY LRG CAP BULL | – | 25459W·86·2 | 1,318 | 0.04% | 14,982 | Sh. | 87.97 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | – | 25459W·73·0 | 350 | 0.01% | 14,248 | Sh. | 24.56 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY R/E BULL3X | – | 25459W·75·5 | 253 | 0.01% | 2,440 | Sh. | 103.69 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY RUSSIA BL 3X | – | 25490K·27·3 | 205 | 0.01% | 3,498 | Sh. | 58.60 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | – | 25459Y·37·1 | 148 | 0.00% | 10,614 | Sh. | 13.94 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | – | 25459W·45·8 | 292 | 0.01% | 10,469 | Sh. | 27.89 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | – | 25459W·84·7 | 1,080 | 0.03% | 17,134 | Sh. | 63.03 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | DLY TEC BEAR1X | – | 25490K·24·0 | 326 | 0.01% | 12,849 | Sh. | 25.37 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | FTSE CHIN BEAR | – | 25490K·83·6 | 307 | 0.01% | 14,811 | Sh. | 20.73 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | – | 25459Y·20·7 | 2,582 | 0.08% | 41,356 | Sh. | 62.43 | Defined | #1 | Sole | – | – |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | – | 25490K·32·3 | 998 | 0.03% | 35,374 | Sh. | 28.21 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 616 | 0.02% | 11,493 | Sh. | 53.60 | Defined | #1 | Sole | – | – |
| DISCOVERY COMMUNICATNS NEW | COM SER A | – | 25470F·10·4 | 912 | 0.03% | 36,136 | Sh. | 25.24 | Defined | #1 | Sole | – | – |
| DISCOVERY COMMUNICATNS NEW | COM SER C | – | 25470F·30·2 | 901 | 0.03% | 37,780 | Sh. | 23.85 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 474 | 0.02% | 9,048 | Sh. | 52.39 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 4,899 | 0.16% | 50,082 | Sh. | 97.82 | Defined | #1 | Sole | – | – |
| DNP SELECT INCOME FD | COM | – | 23325P·10·4 | 363 | 0.01% | 34,206 | Sh. | 10.61 | Defined | #1 | Sole | – | – |
| DOCUMENT SEC SYS INC | COM | – | 25614T·10·1 | 6 | 0.00% | 31,407 | Sh. | ≈0.19 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 2,680 | 0.09% | 28,515 | Sh. | 93.99 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,993 | 0.06% | 21,148 | Sh. | 94.24 | Defined | #1 | Sole | – | – |
| DOMINION DIAMOND CORP | COM | – | 257287·10·2 | 356 | 0.01% | 40,224 | Sh. | 8.85 | Defined | #1 | Sole | – | – |
| DOMINION RES INC VA NEW | COM | – | 25746U·10·9 | 1,069 | 0.03% | 13,712 | Sh. | 77.96 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 260 | 0.01% | 1,976 | Sh. | 131.58 | Defined | #1 | Sole | – | – |
| DOMTAR CORP | COM NEW | – | 257559·20·3 | 394 | 0.01% | 11,257 | Sh. | 35.00 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 826 | 0.03% | 24,028 | Sh. | 34.38 | Defined | #1 | Sole | – | – |
| DONNELLEY R R & SONS CO | COM | – | 257867·10·1 | 310 | 0.01% | 18,330 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| DOUBLELINE OPPORTUNISTIC CR | COM | – | 258623·10·7 | 216 | 0.01% | 8,080 | Sh. | 26.73 | Defined | #1 | Sole | – | – |
| DOVER MOTORSPORTS INC | COM | – | 260174·10·7 | 48 | 0.00% | 21,911 | Sh. | 2.19 | Defined | #1 | Sole | – | – |
| DOW CHEM CO | COM | – | 260543·10·3 | 10,846 | 0.35% | 218,183 | Sh. | 49.71 | Defined | #1 | Sole | – | – |
| DR PEPPER SNAPPLE GROUP INC | COM | – | 26138E·10·9 | 282 | 0.01% | 2,918 | Sh. | 96.64 | Defined | #1 | Sole | – | – |
| DRAGONWAVE INC | W EXP 08/01/201 | – | 26144M·12·9 | 7 | 0.00% | 532,335 | Sh. | ≈0.01 | Defined | #1 | Sole | – | – |
| DREAMWORKS ANIMATION SKG INC | CL A | – | 26153C·10·3 | 789 | 0.03% | 19,302 | Sh. | 40.88 | Defined | #1 | Sole | – | – |
| DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | – | 26200S·10·1 | 97 | 0.00% | 29,321 | Sh. | 3.31 | Defined | #1 | Sole | – | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 1,075 | 0.03% | 18,397 | Sh. | 58.43 | Defined | #1 | Sole | – | – |
| DST SYS INC DEL | COM | – | 233326·10·7 | 1,384 | 0.04% | 11,884 | Sh. | 116.46 | Defined | #1 | Sole | – | – |
| DT ASIA INVTS LTD | RIGHT 03/30/2016 | – | G2615J·11·2 | 5 | 0.00% | 12,936 | Sh. | ≈0.39 | Defined | #1 | Sole | – | – |
| DT ASIA INVTS LTD | W EXP 03/29/202 | – | G2615J·13·8 | 1 | 0.00% | 10,992 | Sh. | ≈0.09 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 3,250 | 0.11% | 32,792 | Sh. | 99.11 | Defined | #1 | Sole | – | – |
| DU PONT E I DE NEMOURS & CO | COM | – | 263534·10·9 | 1,258 | 0.04% | 19,406 | Sh. | 64.83 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 2,146 | 0.07% | 25,015 | Sh. | 85.79 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET CORP DEL NE | COM | – | 26483E·10·0 | 933 | 0.03% | 7,654 | Sh. | 121.90 | Defined | #1 | Sole | – | – |
| DUPONT FABROS TECHNOLOGY INC | COM | – | 26613Q·10·6 | 464 | 0.02% | 9,763 | Sh. | 47.53 | Defined | #1 | Sole | – | – |
| DXI ENERGY INC | COM | – | 23286A·10·4 | 3 | 0.00% | 21,462 | Sh. | ≈0.14 | Defined | #1 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 856 | 0.03% | 9,541 | Sh. | 89.72 | Defined | #1 | Sole | – | – |
| DYNEGY INC NEW DEL | COM | – | 26817R·10·8 | 668 | 0.02% | 38,742 | Sh. | 17.24 | Defined | #1 | Sole | – | – |
| DYNEX CAP INC | COM NEW | – | 26817Q·50·6 | 199 | 0.01% | 28,659 | Sh. | 6.94 | Defined | #1 | Sole | – | – |
| E HOUSE CHINA HLDGS LTD | ADR | – | 26852W·10·3 | 190 | 0.01% | 29,297 | Sh. | 6.49 | Defined | #1 | Sole | – | – |
| E M C CORP MASS | COM | – | 268648·10·2 | 2,260 | 0.07% | 83,171 | Sh. | 27.17 | Defined | #1 | Sole | – | – |
| E TRADE FINANCIAL CORP | COM NEW | – | 269246·40·1 | 1,006 | 0.03% | 42,829 | Sh. | 23.49 | Defined | #1 | Sole | – | – |
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | – | 26833A·10·5 | 165 | 0.01% | 27,334 | Sh. | 6.04 | Defined | #1 | Sole | – | – |
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | – | Y2187A·12·7 | 11 | 0.00% | 26,140 | Sh. | 0.42 | Defined | #1 | Sole | – | – |
| EAGLE MATERIALS INC | COM | – | 26969P·10·8 | 562 | 0.02% | 7,286 | Sh. | 77.13 | Defined | #1 | Sole | – | – |
| EARTHLINK HLDGS CORP | COM | – | 27033X·10·1 | 73 | 0.00% | 11,469 | Sh. | 6.36 | Defined | #1 | Sole | – | – |
| EARTHSTONE ENERGY INC | COM NEW | – | 27032D·20·5 | 194 | 0.01% | 17,957 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,487 | 0.05% | 43,496 | Sh. | 34.19 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTY INC | COM | – | 277276·10·1 | 930 | 0.03% | 13,499 | Sh. | 68.89 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,726 | 0.06% | 25,414 | Sh. | 67.92 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,783 | 0.06% | 29,852 | Sh. | 59.73 | Defined | #1 | Sole | – | – |
| EATON VANCE HIGH INC | OME 2021 COM SH BEN INT | – | 27829W·10·1 | 137 | 0.00% | 13,657 | Sh. | 10.03 | Defined | #1 | Sole | – | – |
| EATON VANCE LTD DUR INCOME F | COM | – | 27828H·10·5 | 219 | 0.01% | 16,305 | Sh. | 13.43 | Defined | #1 | Sole | – | – |
| EATON VANCE RISK MNGD DIV EQ | COM | – | 27829G·10·6 | 296 | 0.01% | 30,328 | Sh. | 9.76 | Defined | #1 | Sole | – | – |
| EATON VANCE SR FLTNG RTE TR | COM | – | 27828Q·10·5 | 235 | 0.01% | 17,995 | Sh. | 13.06 | Defined | #1 | Sole | – | – |
| EATON VANCE SR INCOME TR | SH BEN INT | – | 27826S·10·3 | 222 | 0.01% | 36,879 | Sh. | 6.02 | Defined | #1 | Sole | – | – |
| EATON VANCE TAX MNG GBL DV E | COM | – | 27829F·10·8 | 364 | 0.01% | 42,487 | Sh. | 8.57 | Defined | #1 | Sole | – | – |
| EATON VANCE TX ADV GLBL DIV | COM | – | 27828S·10·1 | 440 | 0.01% | 30,564 | Sh. | 14.40 | Defined | #1 | Sole | – | – |
| EATON VANCE TX MNG BY WRT OP | COM | – | 27828Y·10·8 | 374 | 0.01% | 25,314 | Sh. | 14.77 | Defined | #1 | Sole | – | – |
| EBAY INC | COM | – | 278642·10·3 | 4,995 | 0.16% | 213,383 | Sh. | 23.41 | Defined | #1 | Sole | – | – |
| ECA MARCELLUS TR I COM | UNIT | – | 26827L·10·9 | 50 | 0.00% | 25,033 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| ECHO THERAPEUTICS INC | COM NEW | – | 27876L·20·6 | 43 | 0.00% | 32,783 | Sh. | 1.31 | Defined | #1 | Sole | – | – |
| ECLIPSE RES CORP | COM | – | 27890G·10·0 | 170 | 0.01% | 50,926 | Sh. | 3.34 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 3,712 | 0.12% | 31,296 | Sh. | 118.61 | Defined | #1 | Sole | – | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 139 | 0.00% | 14,505 | Sh. | 9.58 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 928 | 0.03% | 11,943 | Sh. | 77.70 | Defined | #1 | Sole | – | – |
| EDUCATION RLTY TR INC | COM NEW | – | 28140H·20·3 | 334 | 0.01% | 7,231 | Sh. | 46.19 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,510 | 0.05% | 15,142 | Sh. | 99.72 | Defined | #1 | Sole | – | – |
| EGA EMERGING GLOBAL SHS TR | EGSHARE EM DOM | – | 268461·62·1 | 824 | 0.03% | 44,767 | Sh. | 18.41 | Defined | #1 | Sole | – | – |
| EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | – | 268461·63·9 | 350 | 0.01% | 22,534 | Sh. | 15.53 | Defined | #1 | Sole | – | – |
| EGA EMERGING GLOBAL SHS TR | EGSHS EMKTSCOR | – | 268461·46·4 | 243 | 0.01% | 14,075 | Sh. | 17.26 | Defined | #1 | Sole | – | – |
| EGA EMERGING GLOBAL SHS TR HGH INC | LW BET | – | 268461·65·4 | 360 | 0.01% | 27,671 | Sh. | 13.01 | Defined | #1 | Sole | – | – |
| EL PASO ELEC CO | COM NEW | – | 283677·85·4 | 714 | 0.02% | 15,115 | Sh. | 47.24 | Defined | #1 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·10·3 | 491 | 0.02% | 109,185 | Sh. | 4.50 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,884 | 0.06% | 24,873 | Sh. | 75.74 | Defined | #1 | Sole | – | – |
| ELEVEN BIOTHERAPEUTICS INC | COM | – | 286221·10·6 | 55 | 0.00% | 32,907 | Sh. | 1.67 | Defined | #1 | Sole | – | – |
| ELIZABETH ARDEN INC | COM | – | 28660G·10·6 | 212 | 0.01% | 15,418 | Sh. | 13.75 | Defined | #1 | Sole | – | – |
| ELLINGTON FINANCIAL LLC | COM | – | 288522·30·3 | 244 | 0.01% | 14,271 | Sh. | 17.10 | Defined | #1 | Sole | – | – |
| ELTEK LTD | ORD | – | M40184·10·9 | 11 | 0.00% | 10,553 | Sh. | 1.04 | Defined | #1 | Sole | – | – |
| EMBRAER S A SP ADR REP 4 | COM | – | 29082A·10·7 | 225 | 0.01% | 10,375 | Sh. | 21.69 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 926 | 0.03% | 18,797 | Sh. | 49.26 | Defined | #1 | Sole | – | – |
| EMERGE ENERGY SVCS LP | COM REP PARTN | – | 29102H·10·8 | 273 | 0.01% | 23,640 | Sh. | 11.55 | Defined | #1 | Sole | – | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 950 | 0.03% | 33,792 | Sh. | 28.11 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 392 | 0.01% | 7,507 | Sh. | 52.22 | Defined | #1 | Sole | – | – |
| EMERSON RADIO CORP | COM NEW | – | 291087·20·3 | 17 | 0.00% | 29,666 | Sh. | 0.57 | Defined | #1 | Sole | – | – |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 231 | 0.01% | 12,189 | Sh. | 18.95 | Defined | #1 | Sole | – | – |
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | – | 292448·20·6 | 23 | 0.00% | 35,138 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| ENBRIDGE ENERGY PARTNERS L P | COM | – | 29250R·10·6 | 610 | 0.02% | 26,293 | Sh. | 23.20 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 989 | 0.03% | 23,343 | Sh. | 42.37 | Defined | #1 | Sole | – | – |
| ENCANA CORP | COM | – | 292505·10·4 | 1,391 | 0.05% | 178,567 | Sh. | 7.79 | Defined | #1 | Sole | – | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 440 | 0.01% | 111,826 | Sh. | 3.93 | Defined | #1 | Sole | – | – |
| ENDO INTL PLC | SHS | – | G30401·10·6 | 2,649 | 0.09% | 169,924 | Sh. | 15.59 | Defined | #1 | Sole | – | – |
| ENDOCYTE INC | COM | – | 29269A·10·2 | 84 | 0.00% | 26,180 | Sh. | 3.21 | Defined | #1 | Sole | – | – |
| ENDURANCE SPECIALTY HLDGS LT | SHS | – | G30397·10·6 | 266 | 0.01% | 3,956 | Sh. | 67.24 | Defined | #1 | Sole | – | – |
| ENER1 INC | COM NEW | – | 29267A·20·3 | – | – | 683,708 | Sh. | ? | Defined | #1 | Sole | – | – |
| ENERGEN CORP | COM | – | 29265N·10·8 | 870 | 0.03% | 18,039 | Sh. | 48.23 | Defined | #1 | Sole | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 408 | 0.01% | 7,932 | Sh. | 51.44 | Defined | #1 | Sole | – | – |
| ENERGOUS CORP | COM | – | 29272C·10·3 | 572 | 0.02% | 44,145 | Sh. | 12.96 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 1,793 | 0.06% | 124,784 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | – | 29273R·10·9 | 7,900 | 0.26% | 207,525 | Sh. | 38.07 | Defined | #1 | Sole | – | – |
| ENERJEX RESOURCES INC | COM PAR $0.001 | – | 292758·40·6 | 7 | 0.00% | 24,097 | Sh. | ≈0.29 | Defined | #1 | Sole | – | – |
| ENERNOC INC | COM | – | 292764·10·7 | 63 | 0.00% | 10,016 | Sh. | 6.29 | Defined | #1 | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 358 | 0.01% | 54,547 | Sh. | 6.56 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 701 | 0.02% | 11,782 | Sh. | 59.50 | Defined | #1 | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 438 | 0.01% | 13,529 | Sh. | 32.37 | Defined | #1 | Sole | – | – |
| ENLINK MIDSTREAM LLC COM | UNIT REP LTD | – | 29336T·10·0 | 220 | 0.01% | 13,842 | Sh. | 15.89 | Defined | #1 | Sole | – | – |
| ENLINK MIDSTREAM PARTNERS LP COM | UNIT REP LTD | – | 29336U·10·7 | 417 | 0.01% | 25,062 | Sh. | 16.64 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 38 | 0.00% | 19,335 | Sh. | 1.97 | Defined | #1 | Sole | – | – |
| ENSCO PLC | SHS CLASS A | – | G3157S·10·6 | 1,767 | 0.06% | 182,026 | Sh. | 9.71 | Defined | #1 | Sole | – | – |
| ENTERCOM COMMUNICATIONS CORP | CL A | – | 293639·10·0 | 138 | 0.00% | 10,187 | Sh. | 13.55 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,202 | 0.04% | 14,776 | Sh. | 81.35 | Defined | #1 | Sole | – | – |
| ENTEROMEDICS INC | COM PAR 0.01 | – | 29365M·30·7 | 15 | 0.00% | 53,209 | Sh. | 0.28 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 818 | 0.03% | 27,973 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| ENTRAVISION COMMUNICATIONS C | CL A | – | 29382R·10·7 | 72 | 0.00% | 10,704 | Sh. | 6.73 | Defined | #1 | Sole | – | – |
| ENTREE GOLD INC | COM | – | 29383G·10·0 | 5 | 0.00% | 15,692 | Sh. | ≈0.32 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 956 | 0.03% | 11,455 | Sh. | 83.46 | Defined | #1 | Sole | – | – |
| EP ENERGY | CORP CL A | – | 268785·10·2 | 60 | 0.00% | 11,575 | Sh. | 5.18 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 603 | 0.02% | 9,378 | Sh. | 64.30 | Defined | #1 | Sole | – | – |
| EPIRUS BIOPHARMACEUTICALS IN | COM | – | 29428P·10·7 | 59 | 0.00% | 131,050 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 651 | 0.02% | 8,409 | Sh. | 77.42 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM PAR $0.001 | – | 29444U·70·0 | 1,572 | 0.05% | 4,055 | Sh. | 387.67 | Defined | #1 | Sole | – | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 392 | 0.01% | 13,454 | Sh. | 29.14 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 784 | 0.03% | 11,382 | Sh. | 68.88 | Defined | #1 | Sole | – | – |
| ERICSSON L M TEL CO | ADR B SEK 10 | – | 294821·60·8 | 765 | 0.02% | 99,588 | Sh. | 7.68 | Defined | #1 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 431 | 0.01% | 4,336 | Sh. | 99.40 | Defined | #1 | Sole | – | – |
| ESPERION THERAPEUTICS INC NE | COM | – | 29664W·10·5 | 413 | 0.01% | 41,780 | Sh. | 9.89 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 661 | 0.02% | 2,898 | Sh. | 228.09 | Defined | #1 | Sole | – | – |
| ETABLISSEMENTS DELHAIZE FRER | SPONSORED ADR | – | 29759W·10·1 | 365 | 0.01% | 13,884 | Sh. | 26.29 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | ETHO CLIMATE LEA | – | 26924G·88·8 | 288 | 0.01% | 11,237 | Sh. | 25.63 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS ISE BI | – | 26924G·30·0 | 539 | 0.02% | 24,174 | Sh. | 22.30 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS ISE CY | – | 26924G·20·1 | 384 | 0.01% | 16,087 | Sh. | 23.87 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS ISE MO | – | 26924G·40·9 | 1,518 | 0.05% | 65,022 | Sh. | 23.35 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | PUREFUNDS VIDEO | – | 26924G·70·6 | 1,710 | 0.06% | 60,233 | Sh. | 28.39 | Defined | #1 | Sole | – | – |
| ETF MANAGERS TR | RESTAURANT ETF | – | 26924G·60·7 | 927 | 0.03% | 36,840 | Sh. | 25.16 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | ALPCLONE ALTER | – | 26922A·30·5 | 664 | 0.02% | 19,847 | Sh. | 33.46 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | ALPHACLONE INT | – | 26922A·81·8 | 820 | 0.03% | 42,554 | Sh. | 19.27 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | ALPHAMARK SM | – | 26922A·83·4 | 742 | 0.02% | 34,975 | Sh. | 21.22 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | DEEP VALUE ETF | – | 26922A·70·1 | 749 | 0.02% | 32,384 | Sh. | 23.13 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | DMND HILL VAL | – | 26922A·87·5 | 257 | 0.01% | 10,828 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | FALAH RUS LG CAP | – | 26922A·80·0 | 871 | 0.03% | 34,556 | Sh. | 25.21 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 1,028 | 0.03% | 48,578 | Sh. | 21.16 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VAL MKT LEG ET | – | 26922A·88·3 | 741 | 0.02% | 31,850 | Sh. | 23.27 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT CORE US | – | 26922A·60·2 | 1,987 | 0.06% | 38,774 | Sh. | 51.25 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENT INTL EQ | – | 26922A·40·4 | 1,365 | 0.04% | 66,466 | Sh. | 20.54 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | VIDENTCORE EQ FD | – | 26922A·50·3 | 241 | 0.01% | 9,588 | Sh. | 25.14 | Defined | #1 | Sole | – | – |
| ETFIS SER TR | I REAVES UTILS ETF | – | 26923G·80·6 | 362 | 0.01% | 11,085 | Sh. | 32.66 | Defined | #1 | Sole | – | – |
| ETFIS SER TR | I VIRTUS NEWFLEET | – | 26923G·70·7 | 2,213 | 0.07% | 87,161 | Sh. | 25.39 | Defined | #1 | Sole | – | – |
| ETFS SILVER TR | SILVER SHS | – | 26922X·10·7 | 308 | 0.01% | 16,718 | Sh. | 18.42 | Defined | #1 | Sole | – | – |
| ETFS TR | ZACKS LG CP US | – | 26923J·10·7 | 207 | 0.01% | 8,738 | Sh. | 23.69 | Defined | #1 | Sole | – | – |
| ETFS TR | ZACKS SM CP US | – | 26923J·20·6 | 435 | 0.01% | 21,192 | Sh. | 20.53 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 166 | 0.01% | 17,310 | Sh. | 9.59 | Defined | #1 | Sole | – | – |
| EURASIAN MINERALS INC | COM | – | 29843R·10·0 | 11 | 0.00% | 13,159 | Sh. | 0.84 | Defined | #1 | Sole | – | – |
| EURONAV NV ANTWERPEN | SHS | – | B38564·10·8 | 253 | 0.01% | 27,611 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 1,140 | 0.04% | 16,480 | Sh. | 69.17 | Defined | #1 | Sole | – | – |
| EV ENERGY PARTNERS LP | COM UNITS | – | 26926V·10·7 | 277 | 0.01% | 120,793 | Sh. | 2.29 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 541 | 0.02% | 2,964 | Sh. | 182.52 | Defined | #1 | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 81 | 0.00% | 70,741 | Sh. | 1.15 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,364 | 0.04% | 22,763 | Sh. | 59.92 | Defined | #1 | Sole | – | – |
| EVINE LIVE INC | CL A | – | 300487·10·5 | 56 | 0.00% | 34,070 | Sh. | 1.64 | Defined | #1 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 1,031 | 0.03% | 84,152 | Sh. | 12.25 | Defined | #1 | Sole | – | – |
| EXACTECH INC | COM | – | 30064E·10·9 | 229 | 0.01% | 8,569 | Sh. | 26.72 | Defined | #1 | Sole | – | – |
| EXAMWORKS GROUP INC | COM | – | 30066A·10·5 | 519 | 0.02% | 14,879 | Sh. | 34.88 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | CROWDINVEST WISD | – | 301505·82·2 | 2,051 | 0.07% | 83,011 | Sh. | 24.71 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | – | 301505·40·0 | 552 | 0.02% | 17,284 | Sh. | 31.94 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | REX VOL LG VIX | – | 301505·84·8 | 1,447 | 0.05% | 63,530 | Sh. | 22.78 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | – | 301505·70·7 | 662 | 0.02% | 26,420 | Sh. | 25.06 | Defined | #1 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | SUST NO AM OIL | – | 301505·30·1 | 239 | 0.01% | 12,795 | Sh. | 18.68 | Defined | #1 | Sole | – | – |
| EXCO RESOURCES INC | COM | – | 269279·40·2 | 68 | 0.00% | 52,680 | Sh. | 1.29 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 998 | 0.03% | 127,802 | Sh. | 7.81 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 536 | 0.02% | 14,735 | Sh. | 36.38 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 668 | 0.02% | 13,628 | Sh. | 49.02 | Defined | #1 | Sole | – | – |
| EXPRESS SCRIPTS HLDG CO | COM | – | 30219G·10·8 | 3,117 | 0.10% | 41,120 | Sh. | 75.80 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 497 | 0.02% | 5,374 | Sh. | 92.48 | Defined | #1 | Sole | – | – |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | 72 | 0.00% | 21,212 | Sh. | 3.39 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 3,591 | 0.12% | 38,307 | Sh. | 93.74 | Defined | #1 | Sole | – | – |
| F M C CORP | COM NEW | – | 302491·30·3 | 257 | 0.01% | 5,558 | Sh. | 46.24 | Defined | #1 | Sole | – | – |
| F5 NETWORKS INC | COM | – | 315616·10·2 | 1,911 | 0.06% | 16,783 | Sh. | 113.87 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 863 | 0.03% | 7,555 | Sh. | 114.23 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,318 | 0.04% | 8,162 | Sh. | 161.48 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 579 | 0.02% | 5,124 | Sh. | 113.00 | Defined | #1 | Sole | – | – |
| FAIRCHILD SEMICONDUCTOR INTL | COM | – | 303726·10·3 | 496 | 0.02% | 24,974 | Sh. | 19.86 | Defined | #1 | Sole | – | – |
| FALCONSTOR SOFTWARE INC | COM | – | 306137·10·0 | 17 | 0.00% | 16,281 | Sh. | 1.04 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,582 | 0.05% | 35,632 | Sh. | 44.40 | Defined | #1 | Sole | – | – |
| FEDERAL MOGUL CORP | COM | – | 313549·40·4 | 104 | 0.00% | 12,572 | Sh. | 8.27 | Defined | #1 | Sole | – | – |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | – | 313747·20·6 | 988 | 0.03% | 5,967 | Sh. | 165.58 | Defined | #1 | Sole | – | – |
| FEDERATED INVS INC PA | CL B | – | 314211·10·3 | 1,835 | 0.06% | 63,763 | Sh. | 28.78 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 3,162 | 0.10% | 20,831 | Sh. | 151.79 | Defined | #1 | Sole | – | – |
| FEI CO | COM | – | 30241L·10·9 | 2,737 | 0.09% | 25,607 | Sh. | 106.88 | Defined | #1 | Sole | – | – |
| FELCOR LODGING TR INC | COM | – | 31430F·10·1 | 359 | 0.01% | 57,608 | Sh. | 6.23 | Defined | #1 | Sole | – | – |
| FERRO CORP | COM | – | 315405·10·0 | 252 | 0.01% | 18,815 | Sh. | 13.39 | Defined | #1 | Sole | – | – |
| FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | – | N31738·11·0 | 213 | 0.01% | 3,544 | Sh. | 60.10 | Defined | #1 | Sole | – | – |
| FIAT CHRYSLER AUTOMOBILES N | SHS | – | N31738·10·2 | 494 | 0.02% | 80,778 | Sh. | 6.12 | Defined | #1 | Sole | – | – |
| FIBRIA CELULOSE S A | SP ADR REP COM | – | 31573A·10·9 | 851 | 0.03% | 125,916 | Sh. | 6.76 | Defined | #1 | Sole | – | – |
| FIDELITY | CORP BOND ETF | – | 316188·10·1 | 453 | 0.01% | 8,982 | Sh. | 50.43 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI FINLS IDX | – | 316092·50·1 | 627 | 0.02% | 22,806 | Sh. | 27.49 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI HLTH CARE I | – | 316092·60·0 | 651 | 0.02% | 19,256 | Sh. | 33.81 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI INDL INDX | – | 316092·70·9 | 291 | 0.01% | 10,032 | Sh. | 29.01 | Defined | #1 | Sole | – | – |
| FIDELITY | MSCI MATLS INDEX | – | 316092·88·1 | 959 | 0.03% | 36,589 | Sh. | 26.21 | Defined | #1 | Sole | – | – |
| FIDELITY LTD | TRM BD ETF | – | 316188·20·0 | 609 | 0.02% | 11,955 | Sh. | 50.94 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | – | 31620R·30·3 | 528 | 0.02% | 14,073 | Sh. | 37.52 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 346 | 0.01% | 4,697 | Sh. | 73.66 | Defined | #1 | Sole | – | – |
| FIDUS INVT CORP | COM | – | 316500·10·7 | 183 | 0.01% | 11,998 | Sh. | 15.25 | Defined | #1 | Sole | – | – |
| FIFTH STR SR FLOATNG RATE CO | COM | – | 31679F·10·1 | 104 | 0.00% | 13,009 | Sh. | 7.99 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 2,105 | 0.07% | 119,676 | Sh. | 17.59 | Defined | #1 | Sole | – | – |
| FINISAR CORP | COM NEW | – | 31787A·50·7 | 800 | 0.03% | 45,660 | Sh. | 17.52 | Defined | #1 | Sole | – | – |
| FINISH LINE INC | CL A | – | 317923·10·0 | 2,257 | 0.07% | 111,764 | Sh. | 20.19 | Defined | #1 | Sole | – | – |
| FINTECH ACQUISITION CORP | W EXP 02/19/202 | – | 31809H·11·8 | 10 | 0.00% | 12,299 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 815 | 0.03% | 20,269 | Sh. | 40.21 | Defined | #1 | Sole | – | – |
| FIRST DATA | CORP NEW COM CL A | – | 32008D·10·6 | 815 | 0.03% | 73,633 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 1,948 | 0.06% | 143,729 | Sh. | 13.55 | Defined | #1 | Sole | – | – |
| FIRST MIDWEST BANCORP DEL | COM | – | 320867·10·4 | 1,147 | 0.04% | 65,299 | Sh. | 17.57 | Defined | #1 | Sole | – | – |
| FIRST NIAGARA FINL GP INC | COM | – | 33582V·10·8 | 844 | 0.03% | 86,639 | Sh. | 9.74 | Defined | #1 | Sole | – | – |
| FIRST PL FINL CORP | COM | – | 33610T·10·9 | – | – | 101,617 | Sh. | ? | Defined | #1 | Sole | – | – |
| FIRST POTOMAC RLTY TR | COM | – | 33610F·10·9 | 134 | 0.00% | 14,552 | Sh. | 9.21 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 712 | 0.02% | 14,680 | Sh. | 48.50 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRADED FD III RIVRFRNT DY ASIA | – | 33739P·50·9 | 215 | 0.01% | 4,372 | Sh. | 49.18 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRADED FD III RIVRFRNT DYN DEV | – | 33739P·60·8 | 263 | 0.01% | 5,297 | Sh. | 49.65 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRADED FD III RIVRFRNT DYN EUR | – | 33739P·80·6 | 422 | 0.01% | 8,573 | Sh. | 49.22 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I CANADA ALPHA | – | 33737J·20·8 | 570 | 0.02% | 24,663 | Sh. | 23.11 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I EURO ALPHADEX | – | 33737J·50·5 | 599 | 0.02% | 20,253 | Sh. | 29.58 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I EX US SML CP | – | 33737J·40·6 | 711 | 0.02% | 22,223 | Sh. | 31.99 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I GERMANY ALPHA | – | 33737J·19·0 | 1,048 | 0.03% | 30,311 | Sh. | 34.57 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I HONG KONG ALPH | – | 33737J·24·0 | 462 | 0.01% | 14,448 | Sh. | 31.98 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCH TRD ALPHA FD I SWITZLND ALPHA | – | 33737J·23·2 | 879 | 0.03% | 22,775 | Sh. | 38.59 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHAN TRADED FD VI FST TR GLB FD | – | 33739H·10·1 | 677 | 0.02% | 31,252 | Sh. | 21.66 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANG TRADED FD I MANAGD MUN ETF | – | 33739N·10·8 | 292 | 0.01% | 5,412 | Sh. | 53.95 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD DORSEY WRIGHT | – | 33738R·87·8 | 265 | 0.01% | 12,744 | Sh. | 20.79 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD DORSEY WRIGHT | – | 33738R·88·6 | 545 | 0.02% | 32,819 | Sh. | 16.61 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD DORSEY WRT 5 ETF | – | 33738R·60·5 | 1,896 | 0.06% | 84,792 | Sh. | 22.36 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD FIRST TR ENH NEW | – | 33739Q·40·8 | 13,134 | 0.43% | 219,312 | Sh. | 59.89 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD FIRST TR NASDAQ | – | 33738R·50·6 | 226 | 0.01% | 11,086 | Sh. | 20.39 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD FST LOW MTG ETF | – | 33739Q·20·0 | 678 | 0.02% | 13,133 | Sh. | 51.63 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD HEITMAN GLOBAL | – | 33739Q·60·6 | 361 | 0.01% | 17,500 | Sh. | 20.63 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD ISE CLOUD COMP | – | 33734X·19·2 | 667 | 0.02% | 22,244 | Sh. | 29.99 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD ISE REVERE NAT | – | 33733E·80·7 | 522 | 0.02% | 21,433 | Sh. | 24.35 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD NASD TECH DIV | – | 33738R·11·8 | 559 | 0.02% | 21,037 | Sh. | 26.57 | Defined | #1 | Sole | – | – |
| FIRST TR | EXCHANGE TRADED FD SENIOR LN FD | – | 33738D·30·9 | 4,891 | 0.16% | 102,280 | Sh. | 47.82 | Defined | #1 | Sole | – | – |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | – | 337319·10·7 | 172 | 0.01% | 15,073 | Sh. | 11.41 | Defined | #1 | Sole | – | – |
| FIRST TR DJ STOXX EURO DIV F | COMMON SHS | – | 33735T·10·9 | 165 | 0.01% | 14,017 | Sh. | 11.77 | Defined | #1 | Sole | – | – |
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | – | 33718M·10·5 | 267 | 0.01% | 7,970 | Sh. | 33.50 | Defined | #1 | Sole | – | – |
| FIRST TR DYNAMIC EUROPE EQT COM | SHS | – | 33740D·10·7 | 645 | 0.02% | 40,357 | Sh. | 15.98 | Defined | #1 | Sole | – | – |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | – | 33737J·22·4 | 1,698 | 0.06% | 51,075 | Sh. | 33.25 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | – | 33734X·10·1 | 683 | 0.02% | 20,254 | Sh. | 33.72 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | – | 33734X·11·9 | 1,235 | 0.04% | 25,540 | Sh. | 48.36 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 609 | 0.02% | 27,357 | Sh. | 22.26 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 2,283 | 0.07% | 31,654 | Sh. | 72.12 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | – | 33734X·12·7 | 422 | 0.01% | 28,328 | Sh. | 14.90 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 1,385 | 0.04% | 59,909 | Sh. | 23.12 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | – | 33734X·14·3 | 1,539 | 0.05% | 26,107 | Sh. | 58.95 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | – | 33734X·15·0 | 349 | 0.01% | 12,747 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 335 | 0.01% | 23,408 | Sh. | 14.31 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | – | 33733E·40·1 | 922 | 0.03% | 23,762 | Sh. | 38.80 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 1,738 | 0.06% | 19,428 | Sh. | 89.46 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 646 | 0.02% | 19,589 | Sh. | 32.98 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD HIGH INC | OME ETF | – | 33738R·30·8 | 419 | 0.01% | 21,101 | Sh. | 19.86 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD INC | OME INDEX FD | – | 33738R·20·9 | 626 | 0.02% | 37,512 | Sh. | 16.69 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD LOW BETA INC | OME | – | 33738R·40·7 | 316 | 0.01% | 16,318 | Sh. | 19.37 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD PFD SECS INC | ETF | – | 33739E·10·8 | 902 | 0.03% | 47,428 | Sh. | 19.02 | Defined | #1 | Sole | – | – |
| FIRST TR HIGH INCOME L/S FD | COM | – | 33738E·10·9 | 526 | 0.02% | 35,485 | Sh. | 14.82 | Defined | #1 | Sole | – | – |
| FIRST TR ISE CHINDIA INDEX F | COM | – | 33733A·10·2 | 720 | 0.02% | 26,529 | Sh. | 27.14 | Defined | #1 | Sole | – | – |
| FIRST TR ISE GLOBAL ENGR & C | COM | – | 33736M·10·3 | 918 | 0.03% | 20,385 | Sh. | 45.03 | Defined | #1 | Sole | – | – |
| FIRST TR ISE WATER INDEX FD | COM | – | 33733B·10·0 | 210 | 0.01% | 5,973 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| FIRST TR LRGE CAP VAL OPP AL | COM SHS | – | 33735J·10·1 | 1,471 | 0.05% | 36,884 | Sh. | 39.88 | Defined | #1 | Sole | – | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 1,548 | 0.05% | 34,372 | Sh. | 45.04 | Defined | #1 | Sole | – | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 277 | 0.01% | 5,476 | Sh. | 50.58 | Defined | #1 | Sole | – | – |
| FIRST TR MULTI CAP VALUE ALP | COM SHS | – | 33733F·10·1 | 533 | 0.02% | 10,402 | Sh. | 51.24 | Defined | #1 | Sole | – | – |
| FIRST TR MULTI CP VAL ALPHA | COM SHS | – | 33733C·10·8 | 612 | 0.02% | 14,401 | Sh. | 42.50 | Defined | #1 | Sole | – | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 764 | 0.02% | 18,239 | Sh. | 41.89 | Defined | #1 | Sole | – | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | – | 33736Q·10·4 | 975 | 0.03% | 25,653 | Sh. | 38.01 | Defined | #1 | Sole | – | – |
| FIRST TR NASDAQ100 TECH INDE | SHS | – | 337345·10·2 | 899 | 0.03% | 20,740 | Sh. | 43.35 | Defined | #1 | Sole | – | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 884 | 0.03% | 19,206 | Sh. | 46.03 | Defined | #1 | Sole | – | – |
| FIRST TR US IPO INDEX FD | SHS | – | 336920·10·3 | 597 | 0.02% | 11,813 | Sh. | 50.54 | Defined | #1 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 506 | 0.02% | 18,752 | Sh. | 26.98 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,105 | 0.04% | 31,640 | Sh. | 34.92 | Defined | #1 | Sole | – | – |
| FIRSTMERIT CORP | COM | – | 337915·10·2 | 2,446 | 0.08% | 120,684 | Sh. | 20.27 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 417 | 0.01% | 3,833 | Sh. | 108.79 | Defined | #1 | Sole | – | – |
| FITBIT INC | CL A | – | 33812L·10·2 | 2,213 | 0.07% | 181,081 | Sh. | 12.22 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 244 | 0.01% | 5,262 | Sh. | 46.37 | Defined | #1 | Sole | – | – |
| FIVE STAR QUALITY CARE INC | COM | – | 33832D·10·6 | 52 | 0.00% | 22,408 | Sh. | 2.32 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 2,945 | 0.10% | 20,575 | Sh. | 143.13 | Defined | #1 | Sole | – | – |
| FLEX PHARMA INC | COM | – | 33938A·10·5 | 169 | 0.01% | 16,572 | Sh. | 10.20 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | INTL QLTDV IDX | – | 33939L·83·7 | 656 | 0.02% | 29,962 | Sh. | 21.89 | Defined | #1 | Sole | – | – |
| FLEXSHARES TR | READY ACC VARI | – | 33939L·88·6 | 222 | 0.01% | 2,932 | Sh. | 75.72 | Defined | #1 | Sole | – | – |
| FLEXTRONICS INTL LTD | ORD | – | Y2573F·10·2 | 3,044 | 0.10% | 257,962 | Sh. | 11.80 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 278 | 0.01% | 14,816 | Sh. | 18.76 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,998 | 0.06% | 44,230 | Sh. | 45.17 | Defined | #1 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 2,195 | 0.07% | 44,538 | Sh. | 49.28 | Defined | #1 | Sole | – | – |
| FLY LEASING LTD SPONSORED | ADR | – | 34407D·10·9 | 498 | 0.02% | 50,129 | Sh. | 9.93 | Defined | #1 | Sole | – | – |
| FMC TECHNOLOGIES INC | COM | – | 30249U·10·1 | 1,247 | 0.04% | 46,763 | Sh. | 26.67 | Defined | #1 | Sole | – | – |
| FNB CORP PA | COM | – | 302520·10·1 | 1,309 | 0.04% | 104,354 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 2,270 | 0.07% | 24,539 | Sh. | 92.51 | Defined | #1 | Sole | – | – |
| FONAR CORP | COM NEW | – | 344437·40·5 | 384 | 0.01% | 18,881 | Sh. | 20.34 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 2,114 | 0.07% | 38,535 | Sh. | 54.86 | Defined | #1 | Sole | – | – |
| FORBES ENERGY SVCS LTD | COM | – | 345143·10·1 | 11 | 0.00% | 58,507 | Sh. | 0.19 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM PAR $0.01 | – | 345370·86·0 | 9,703 | 0.31% | 771,933 | Sh. | 12.57 | Defined | #1 | Sole | – | – |
| FORESIGHT ENERGY LP | COM UNT RP INT | – | 34552U·10·4 | 42 | 0.00% | 26,799 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| FOREST CITY RLTY TR INC | COM CL A | – | 345605·10·9 | 738 | 0.02% | 33,067 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| FORM HLDGS CORP | COM | – | 34634E·10·2 | 40 | 0.00% | 21,135 | Sh. | 1.89 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 2,063 | 0.07% | 65,316 | Sh. | 31.58 | Defined | #1 | Sole | – | – |
| FORTRESS INVESTMENT GROUP LL | CL A | – | 34958B·10·6 | 106 | 0.00% | 23,879 | Sh. | 4.44 | Defined | #1 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·10·0 | 237 | 0.01% | 13,689 | Sh. | 17.31 | Defined | #1 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 499 | 0.02% | 11,201 | Sh. | 44.55 | Defined | #1 | Sole | – | – |
| FORWARD INDS INC N Y | COM NEW | – | 349862·30·0 | 24 | 0.00% | 20,291 | Sh. | 1.18 | Defined | #1 | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 324 | 0.01% | 15,737 | Sh. | 20.59 | Defined | #1 | Sole | – | – |
| FQF TR | O SHS FTSE EUR | – | 351680·84·8 | 446 | 0.01% | 19,120 | Sh. | 23.33 | Defined | #1 | Sole | – | – |
| FQF TR | QUANT NEUT ANT | – | 351680·70·7 | 1,045 | 0.03% | 44,956 | Sh. | 23.24 | Defined | #1 | Sole | – | – |
| FQF TR | QUANT NEUT VAL | – | 351680·20·2 | 877 | 0.03% | 38,143 | Sh. | 22.99 | Defined | #1 | Sole | – | – |
| FQF TR | QUANTSHARE MOM | – | 351680·10·3 | 262 | 0.01% | 9,794 | Sh. | 26.75 | Defined | #1 | Sole | – | – |
| FQF TR | QUANTSHARE SIZ | – | 351680·40·0 | 342 | 0.01% | 16,224 | Sh. | 21.08 | Defined | #1 | Sole | – | – |
| FQF TR HDG DIV INC | FD | – | 351680·80·6 | 342 | 0.01% | 13,417 | Sh. | 25.49 | Defined | #1 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 260 | 0.01% | 7,852 | Sh. | 33.11 | Defined | #1 | Sole | – | – |
| FRANKLIN ETF TR | SHORT DUR ETF | – | 353506·10·8 | 3,653 | 0.12% | 37,338 | Sh. | 97.84 | Defined | #1 | Sole | – | – |
| FRANKLIN STREET PPTYS CORP | COM | – | 35471R·10·6 | 376 | 0.01% | 30,675 | Sh. | 12.26 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN COPPER & GO | COM | – | 35671D·85·7 | 1,184 | 0.04% | 106,316 | Sh. | 11.14 | Defined | #1 | Sole | – | – |
| FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 491 | 0.02% | 9,019 | Sh. | 54.44 | Defined | #1 | Sole | – | – |
| FRONTIER COMMUNICATIONS CORP | COM | – | 35906A·10·8 | 1,800 | 0.06% | 364,375 | Sh. | 4.94 | Defined | #1 | Sole | – | – |
| FS INVT CORP | COM | – | 302635·10·7 | 184 | 0.01% | 20,302 | Sh. | 9.06 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 250 | 0.01% | 6,157 | Sh. | 40.60 | Defined | #1 | Sole | – | – |
| FULLER H B CO | COM | – | 359694·10·6 | 567 | 0.02% | 12,884 | Sh. | 44.01 | Defined | #1 | Sole | – | – |
| FUNCTIONX INC NEW | COM NEW | – | 36077T·10·8 | 11 | 0.00% | 37,355 | Sh. | 0.29 | Defined | #1 | Sole | – | – |
| FUWEI FILMS HLDGS CO LTD | SHS | – | G3704F·10·2 | 27 | 0.00% | 26,280 | Sh. | 1.03 | Defined | #1 | Sole | – | – |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 69 | 0.00% | 12,595 | Sh. | 5.48 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 659 | 0.02% | 13,838 | Sh. | 47.62 | Defined | #1 | Sole | – | – |
| GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 1,387 | 0.04% | 40,221 | Sh. | 34.48 | Defined | #1 | Sole | – | – |
| GANNETT SPINCO INC | COM | – | 36473H·10·4 | 151 | 0.00% | 10,967 | Sh. | 13.77 | Defined | #1 | Sole | – | – |
| GAP INC DEL | COM | – | 364760·10·8 | 609 | 0.02% | 28,683 | Sh. | 21.23 | Defined | #1 | Sole | – | – |
| GARNERO GROUP ACQUISITION CO | RIGHT 06/25/2016 | – | G5866L·13·2 | 2 | 0.00% | 19,799 | Sh. | ≈0.10 | Defined | #1 | Sole | – | – |
| GARNERO GROUP ACQUISITION CO | W EXP 06/24/201 | – | G5866L·11·6 | – | – | 10,171 | Sh. | ? | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,840 | 0.09% | 29,157 | Sh. | 97.40 | Defined | #1 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 214 | 0.01% | 4,874 | Sh. | 43.91 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 241 | 0.01% | 6,888 | Sh. | 34.99 | Defined | #1 | Sole | – | – |
| GENERAL CABLE CORP DEL NEW | COM | – | 369300·10·8 | 127 | 0.00% | 10,006 | Sh. | 12.69 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 5,724 | 0.19% | 41,106 | Sh. | 139.25 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 2,579 | 0.08% | 81,910 | Sh. | 31.49 | Defined | #1 | Sole | – | – |
| GENERAL EMPLOYMENT ENTERPRIS | COM NEW | – | 369730·30·4 | 70 | 0.00% | 16,697 | Sh. | 4.19 | Defined | #1 | Sole | – | – |
| GENERAL GROWTH PPTYS INC NEW | COM | – | 370023·10·3 | 1,142 | 0.04% | 38,293 | Sh. | 29.82 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,657 | 0.18% | 79,320 | Sh. | 71.32 | Defined | #1 | Sole | – | – |
| GENERAL MOLY INC | COM | – | 370373·10·2 | 6 | 0.00% | 16,115 | Sh. | ≈0.37 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,592 | 0.12% | 126,928 | Sh. | 28.30 | Defined | #1 | Sole | – | – |
| GENERAL STEEL HOLDINGS INC | COM NEW | – | 370853·20·2 | 21 | 0.00% | 20,161 | Sh. | 1.04 | Defined | #1 | Sole | – | – |
| GENESEE & WYO INC | CL A | – | 371559·10·5 | 406 | 0.01% | 6,886 | Sh. | 58.96 | Defined | #1 | Sole | – | – |
| GENETIC TECHNOLOGIES LTD SPON ADR 150 | SHS | – | 37185R·20·8 | 31 | 0.00% | 14,637 | Sh. | 2.12 | Defined | #1 | Sole | – | – |
| GENOCEA BIOSCIENCES INC | COM | – | 372427·10·4 | 96 | 0.00% | 23,347 | Sh. | 4.11 | Defined | #1 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 842 | 0.03% | 31,376 | Sh. | 26.84 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 951 | 0.03% | 61,570 | Sh. | 15.45 | Defined | #1 | Sole | – | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 869 | 0.03% | 336,693 | Sh. | 2.58 | Defined | #1 | Sole | – | – |
| GEO GROUP INC NEW | COM | – | 36162J·10·6 | 272 | 0.01% | 7,945 | Sh. | 34.24 | Defined | #1 | Sole | – | – |
| GERDAU S A | SPONSORED ADR | – | 373737·10·5 | 136 | 0.00% | 74,972 | Sh. | 1.81 | Defined | #1 | Sole | – | – |
| GERON CORP | COM | – | 374163·10·3 | 249 | 0.01% | 92,737 | Sh. | 2.69 | Defined | #1 | Sole | – | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 234 | 0.01% | 10,891 | Sh. | 21.49 | Defined | #1 | Sole | – | – |
| GEVO INC | COM NEW | – | 374396·20·8 | 7 | 0.00% | 11,871 | Sh. | ≈0.59 | Defined | #1 | Sole | – | – |
| GIGPEAK INC | COM | – | 37518Q·10·9 | 70 | 0.00% | 35,908 | Sh. | 1.95 | Defined | #1 | Sole | – | – |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | – | M51474·11·8 | 53 | 0.00% | 12,336 | Sh. | 4.30 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 511 | 0.02% | 17,443 | Sh. | 29.30 | Defined | #1 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 325 | 0.01% | 12,243 | Sh. | 26.55 | Defined | #1 | Sole | – | – |
| GLADSTONE COML CORP | COM | – | 376536·10·8 | 248 | 0.01% | 14,664 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| GLADSTONE INVT CORP | COM | – | 376546·10·7 | 168 | 0.01% | 23,400 | Sh. | 7.18 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 1,785 | 0.06% | 41,180 | Sh. | 43.35 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,424 | 0.08% | 33,957 | Sh. | 71.38 | Defined | #1 | Sole | – | – |
| GLOBAL SELF STORAGE INC | COM | – | 37955N·10·6 | 70 | 0.00% | 12,987 | Sh. | 5.39 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | BOLSA FTSE ETF | – | 37950E·20·0 | 282 | 0.01% | 30,834 | Sh. | 9.15 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | BRAZIL MID CAP | – | 37950E·78·8 | 99 | 0.00% | 11,640 | Sh. | 8.51 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | CHINA CONS ETF | – | 37950E·40·8 | 165 | 0.01% | 15,276 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | CHINA FINL ETF | – | 37950E·60·6 | 228 | 0.01% | 18,327 | Sh. | 12.44 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | CHINA INDL ETF | – | 37950E·70·5 | 442 | 0.01% | 38,381 | Sh. | 11.52 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X ASEAN 40 | – | 37950E·64·8 | 333 | 0.01% | 24,380 | Sh. | 13.66 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X FTSE NOR | – | 37950E·34·1 | 1,069 | 0.03% | 48,214 | Sh. | 22.17 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37950E·22·6 | 149 | 0.00% | 10,769 | Sh. | 13.84 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLBL X MLP ETF | – | 37950E·47·3 | 610 | 0.02% | 52,464 | Sh. | 11.63 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X SILVER | – | 37954Y·84·8 | 351 | 0.01% | 8,091 | Sh. | 43.38 | Defined | #1 | Sole | – | – |
| GLOBAL X FDS | GLOBX SUPDV US | – | 37950E·29·1 | 578 | 0.02% | 22,642 | Sh. | 25.53 | Defined | #1 | Sole | – | – |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 239 | 0.01% | 197,743 | Sh. | 1.21 | Defined | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 230 | 0.01% | 5,845 | Sh. | 39.35 | Defined | #1 | Sole | – | – |
| GLORI ENERGY INC | COM | – | 379606·10·6 | 11 | 0.00% | 50,730 | Sh. | 0.22 | Defined | #1 | Sole | – | – |
| GLU MOBILE INC | COM | – | 379890·10·6 | 136 | 0.00% | 61,659 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| GOLAR LNG LTD BERMUDA | SHS | – | G9456A·10·0 | 229 | 0.01% | 14,763 | Sh. | 15.51 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD NEW | SPONSORED ADR | – | 38059T·10·6 | 253 | 0.01% | 51,709 | Sh. | 4.89 | Defined | #1 | Sole | – | – |
| GOLD RESOURCE CORP | COM | – | 38068T·10·5 | 395 | 0.01% | 110,054 | Sh. | 3.59 | Defined | #1 | Sole | – | – |
| GOLD STD VENTURES CORP | COM | – | 380738·10·4 | 143 | 0.00% | 77,027 | Sh. | 1.86 | Defined | #1 | Sole | – | – |
| GOLDCORP INC NEW | COM | – | 380956·40·9 | 1,174 | 0.04% | 61,372 | Sh. | 19.13 | Defined | #1 | Sole | – | – |
| GOLDEN STAR RES LTD CDA | COM | – | 38119T·10·4 | 52 | 0.00% | 80,264 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| GOLDFIELD CORP | COM | – | 381370·10·5 | 48 | 0.00% | 14,511 | Sh. | 3.31 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | – | 381430·20·6 | 462 | 0.01% | 17,423 | Sh. | 26.52 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | – | 381430·30·5 | 740 | 0.02% | 29,383 | Sh. | 25.18 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 1,055 | 0.03% | 44,066 | Sh. | 23.94 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS ETF TR | EQUITY ETF | – | 381430·50·3 | 2,329 | 0.08% | 54,855 | Sh. | 42.46 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 564 | 0.02% | 3,794 | Sh. | 148.66 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS MLP ENERGY REN | COM | – | 38148G·10·7 | 126 | 0.00% | 17,651 | Sh. | 7.14 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS MLP INC OPP FD COM | SHS | – | 38147W·10·3 | 176 | 0.01% | 18,801 | Sh. | 9.36 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 1,078 | 0.03% | 42,006 | Sh. | 25.66 | Defined | #1 | Sole | – | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 326 | 0.01% | 30,183 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| GORDMANS STORES INC | COM | – | 38269P·10·0 | 58 | 0.00% | 45,263 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| GRACE W R & CO DEL NEW | COM | – | 38388F·10·8 | 1,288 | 0.04% | 17,596 | Sh. | 73.20 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 700 | 0.02% | 8,861 | Sh. | 79.00 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,158 | 0.04% | 5,097 | Sh. | 227.19 | Defined | #1 | Sole | – | – |
| GRAMERCY PPTY TR | COM | – | 385002·10·0 | 320 | 0.01% | 34,665 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·10·1 | 188 | 0.01% | 55,638 | Sh. | 3.38 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 1,004 | 0.03% | 80,081 | Sh. | 12.54 | Defined | #1 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 236 | 0.01% | 21,785 | Sh. | 10.83 | Defined | #1 | Sole | – | – |
| GREAT LAKES DREDGE & DOCK CO | COM | – | 390607·10·9 | 104 | 0.00% | 23,912 | Sh. | 4.35 | Defined | #1 | Sole | – | – |
| GREAT PANTHER SILVER LTD | COM | – | 39115V·10·1 | 250 | 0.01% | 151,769 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| GREAT PLAINS ENERGY INC | COM | – | 391164·10·0 | 1,212 | 0.04% | 39,862 | Sh. | 30.40 | Defined | #1 | Sole | – | – |
| GREENHILL & CO INC | COM | – | 395259·10·4 | 324 | 0.01% | 20,154 | Sh. | 16.08 | Defined | #1 | Sole | – | – |
| GREIF INC | CL B | – | 397624·20·6 | 339 | 0.01% | 6,194 | Sh. | 54.73 | Defined | #1 | Sole | – | – |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 463 | 0.01% | 27,751 | Sh. | 16.68 | Defined | #1 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 489 | 0.02% | 9,913 | Sh. | 49.33 | Defined | #1 | Sole | – | – |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | – | 400501·10·2 | 671 | 0.02% | 14,143 | Sh. | 47.44 | Defined | #1 | Sole | – | – |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | – | 399909·10·0 | 1,196 | 0.04% | 39,156 | Sh. | 30.54 | Defined | #1 | Sole | – | – |
| GRUPO TELEVISA SA DE CV | SP ADR REP ORD | – | 40049J·20·6 | 1,373 | 0.04% | 52,741 | Sh. | 26.03 | Defined | #1 | Sole | – | – |
| GTX INC DEL | COM | – | 40052B·10·8 | 6 | 0.00% | 10,500 | Sh. | ≈0.57 | Defined | #1 | Sole | – | – |
| GUESS INC | COM | – | 401617·10·5 | 383 | 0.01% | 25,470 | Sh. | 15.04 | Defined | #1 | Sole | – | – |
| GUGGENHEIM BLD AMR BDS MNG D | COM | – | 401664·10·7 | 307 | 0.01% | 13,119 | Sh. | 23.40 | Defined | #1 | Sole | – | – |
| GULF RESOURCES INC | COM PAR $0.0005 | – | 40251W·30·9 | 16 | 0.00% | 10,130 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| GULFMARK OFFSHORE INC | CL A NEW | – | 402629·20·8 | 128 | 0.00% | 40,979 | Sh. | 3.12 | Defined | #1 | Sole | – | – |
| GULFPORT ENERGY CORP | COM NEW | – | 402635·30·4 | 1,415 | 0.05% | 45,270 | Sh. | 31.26 | Defined | #1 | Sole | – | – |
| GW PHARMACEUTICALS PLC | ADS | – | 36197T·10·3 | 426 | 0.01% | 4,657 | Sh. | 91.48 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 2,455 | 0.08% | 49,338 | Sh. | 49.76 | Defined | #1 | Sole | – | – |
| HALCON RES | CORP COM PAR | – | 40537Q·50·6 | 18 | 0.00% | 39,469 | Sh. | 0.46 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 661 | 0.02% | 14,584 | Sh. | 45.32 | Defined | #1 | Sole | – | – |
| HANCOCK JOHN PATRIOT PREM II | COM SH BEN INT | – | 41013T·10·5 | 177 | 0.01% | 10,417 | Sh. | 16.99 | Defined | #1 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 2,802 | 0.09% | 111,511 | Sh. | 25.13 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 2,407 | 0.08% | 28,449 | Sh. | 84.61 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 378 | 0.01% | 8,353 | Sh. | 45.25 | Defined | #1 | Sole | – | – |
| HARMAN INTL INDS INC | COM | – | 413086·10·9 | 635 | 0.02% | 8,838 | Sh. | 71.85 | Defined | #1 | Sole | – | – |
| HARMONIC INC | COM | – | 413160·10·2 | 32 | 0.00% | 11,245 | Sh. | 2.85 | Defined | #1 | Sole | – | – |
| HARMONY GOLD MNG LTD | SPONSORED ADR | – | 413216·30·0 | 147 | 0.00% | 40,745 | Sh. | 3.61 | Defined | #1 | Sole | – | – |
| HARRIS & HARRIS GROUP INC | COM | – | 413833·10·4 | 72 | 0.00% | 44,556 | Sh. | 1.62 | Defined | #1 | Sole | – | – |
| HARRIS CORP DEL | COM | – | 413875·10·5 | 272 | 0.01% | 3,263 | Sh. | 83.36 | Defined | #1 | Sole | – | – |
| HARSCO CORP | COM | – | 415864·10·7 | 160 | 0.01% | 24,116 | Sh. | 6.63 | Defined | #1 | Sole | – | – |
| HARTE-HANKS INC | COM | – | 416196·10·3 | 66 | 0.00% | 41,494 | Sh. | 1.59 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,295 | 0.04% | 29,171 | Sh. | 44.39 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 3,169 | 0.10% | 37,725 | Sh. | 84.00 | Defined | #1 | Sole | – | – |
| HATTERAS FINL CORP | COM | – | 41902R·10·3 | 518 | 0.02% | 31,591 | Sh. | 16.40 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 246 | 0.01% | 7,500 | Sh. | 32.80 | Defined | #1 | Sole | – | – |
| HCA HOLDINGS INC | COM | – | 40412C·10·1 | 2,747 | 0.09% | 35,675 | Sh. | 77.00 | Defined | #1 | Sole | – | – |
| HCP INC | COM | – | 40414L·10·9 | 431 | 0.01% | 12,174 | Sh. | 35.40 | Defined | #1 | Sole | – | – |
| HD SUPPLY HLDGS INC | COM | – | 40416M·10·5 | 557 | 0.02% | 15,998 | Sh. | 34.82 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | ADR REPS 3 SHS | – | 40415F·10·1 | 508 | 0.02% | 7,663 | Sh. | 66.29 | Defined | #1 | Sole | – | – |
| HEALTH INS INNOVATIONS INC | COM CL A | – | 42225K·10·6 | 107 | 0.00% | 27,174 | Sh. | 3.94 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 567 | 0.02% | 16,205 | Sh. | 34.99 | Defined | #1 | Sole | – | – |
| HEALTHSOUTH CORP | COM NEW | – | 421924·30·9 | 486 | 0.02% | 12,524 | Sh. | 38.81 | Defined | #1 | Sole | – | – |
| HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 354 | 0.01% | 20,367 | Sh. | 17.38 | Defined | #1 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 243 | 0.01% | 3,641 | Sh. | 66.74 | Defined | #1 | Sole | – | – |
| HELEN OF TROY CORP LTD | COM | – | G4388N·10·6 | 446 | 0.01% | 4,334 | Sh. | 102.91 | Defined | #1 | Sole | – | – |
| HELIOS & MATHESON INFORMATIO | COM NEW | – | 42327L·20·0 | 135 | 0.00% | 14,739 | Sh. | 9.16 | Defined | #1 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 156 | 0.01% | 23,122 | Sh. | 6.75 | Defined | #1 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 1,265 | 0.04% | 18,837 | Sh. | 67.16 | Defined | #1 | Sole | – | – |
| HEMISPHERX BIOPHARMA INC | COM | – | 42366C·10·3 | 3 | 0.00% | 26,883 | Sh. | ≈0.11 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 261 | 0.01% | 2,987 | Sh. | 87.38 | Defined | #1 | Sole | – | – |
| HERBALIFE LTD | COM USD SHS | – | G4412G·10·1 | 955 | 0.03% | 16,311 | Sh. | 58.55 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 2,221 | 0.07% | 19,569 | Sh. | 113.50 | Defined | #1 | Sole | – | – |
| HERTZ GLOBAL HOLDINGS INC | COM | – | 42805T·10·5 | 931 | 0.03% | 84,064 | Sh. | 11.07 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 737 | 0.02% | 12,261 | Sh. | 60.11 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,379 | 0.04% | 75,490 | Sh. | 18.27 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 464 | 0.02% | 11,151 | Sh. | 41.61 | Defined | #1 | Sole | – | – |
| HI-CRUSH PARTNERS LP COM | UNIT LTD | – | 428337·10·9 | 194 | 0.01% | 14,827 | Sh. | 13.08 | Defined | #1 | Sole | – | – |
| HIBBETT SPORTS INC | COM | – | 428567·10·1 | 558 | 0.02% | 16,044 | Sh. | 34.78 | Defined | #1 | Sole | – | – |
| HIGHER ONE HLDGS INC | COM | – | 42983D·10·4 | 364 | 0.01% | 71,181 | Sh. | 5.11 | Defined | #1 | Sole | – | – |
| HILL ROM HLDGS INC | COM | – | 431475·10·2 | 486 | 0.02% | 9,632 | Sh. | 50.46 | Defined | #1 | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 211 | 0.01% | 10,047 | Sh. | 21.00 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·10·4 | 456 | 0.01% | 20,226 | Sh. | 22.55 | Defined | #1 | Sole | – | – |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | – | 43289P·10·6 | 1,429 | 0.05% | 173,057 | Sh. | 8.26 | Defined | #1 | Sole | – | – |
| HNI CORP | COM | – | 404251·10·0 | 248 | 0.01% | 5,334 | Sh. | 46.49 | Defined | #1 | Sole | – | – |
| HOLLYFRONTIER CORP | COM | – | 436106·10·8 | 1,697 | 0.05% | 71,373 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,157 | 0.04% | 33,425 | Sh. | 34.61 | Defined | #1 | Sole | – | – |
| HOME BANCORP INC | COM | – | 43689E·10·7 | 228 | 0.01% | 8,284 | Sh. | 27.52 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 2,815 | 0.09% | 22,044 | Sh. | 127.70 | Defined | #1 | Sole | – | – |
| HONDA MOTOR LTD | AMERN SHS | – | 438128·30·8 | 607 | 0.02% | 23,966 | Sh. | 25.33 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 3,896 | 0.13% | 33,493 | Sh. | 116.32 | Defined | #1 | Sole | – | – |
| HONGLI CLEAN ENERGY TECHNOLO | COM | – | 438586·10·9 | 4 | 0.00% | 13,042 | Sh. | ≈0.31 | Defined | #1 | Sole | – | – |
| HORIZON PHARMA PLC | SHS | – | G4617B·10·5 | 517 | 0.02% | 31,365 | Sh. | 16.48 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 246 | 0.01% | 6,721 | Sh. | 36.60 | Defined | #1 | Sole | – | – |
| HORNBECK OFFSHORE SVCS INC N | COM | – | 440543·10·6 | 443 | 0.01% | 53,172 | Sh. | 8.33 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 267 | 0.01% | 16,476 | Sh. | 16.21 | Defined | #1 | Sole | – | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | – | 44157R·10·9 | 359 | 0.01% | 22,963 | Sh. | 15.63 | Defined | #1 | Sole | – | – |
| HOUSTON AMERN ENERGY CORP | COM | – | 44183U·10·0 | 23 | 0.00% | 101,711 | Sh. | 0.23 | Defined | #1 | Sole | – | – |
| HOVNANIAN ENTERPRISES INC | CL A | – | 442487·20·3 | 84 | 0.00% | 50,107 | Sh. | 1.68 | Defined | #1 | Sole | – | – |
| HOWARD HUGHES CORP | COM | – | 44267D·10·7 | 280 | 0.01% | 2,445 | Sh. | 114.52 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 364 | 0.01% | 28,983 | Sh. | 12.56 | Defined | #1 | Sole | – | – |
| HRG GROUP INC | COM | – | 40434J·10·0 | 461 | 0.01% | 33,553 | Sh. | 13.74 | Defined | #1 | Sole | – | – |
| HSBC HLDGS PLC | ADR A 1/40PF A | – | 404280·60·4 | 305 | 0.01% | 11,778 | Sh. | 25.90 | Defined | #1 | Sole | – | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 1,934 | 0.06% | 61,756 | Sh. | 31.32 | Defined | #1 | Sole | – | – |
| HUANENG PWR INTL INC | SPON ADR H SHS | – | 443304·10·0 | 279 | 0.01% | 11,160 | Sh. | 25.00 | Defined | #1 | Sole | – | – |
| HUB GROUP INC | CL A | – | 443320·10·6 | 645 | 0.02% | 16,821 | Sh. | 38.34 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 587 | 0.02% | 20,121 | Sh. | 29.17 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 5,779 | 0.19% | 32,126 | Sh. | 179.89 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 351 | 0.01% | 4,337 | Sh. | 80.93 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 4,105 | 0.13% | 459,181 | Sh. | 8.94 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 1,732 | 0.06% | 128,755 | Sh. | 13.45 | Defined | #1 | Sole | – | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 303 | 0.01% | 5,016 | Sh. | 60.41 | Defined | #1 | Sole | – | – |
| HUTTIG BLDG PRODS INC | COM | – | 448451·10·4 | 106 | 0.00% | 20,244 | Sh. | 5.24 | Defined | #1 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 603 | 0.02% | 145,839 | Sh. | 4.13 | Defined | #1 | Sole | – | – |
| IAO KUN GROUP HLDG CO LTD ORD USD | SHS | – | G47204·10·5 | 34 | 0.00% | 31,935 | Sh. | 1.06 | Defined | #1 | Sole | – | – |
| IBERIABANK CORP | COM | – | 450828·10·8 | 599 | 0.02% | 10,022 | Sh. | 59.77 | Defined | #1 | Sole | – | – |
| ICAHN ENTERPRISES LP | DEPOSITRY UNIT | – | 451100·10·1 | 249 | 0.01% | 4,612 | Sh. | 53.99 | Defined | #1 | Sole | – | – |
| ICICI BK LTD | ADR | – | 45104G·10·4 | 296 | 0.01% | 41,227 | Sh. | 7.18 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 542 | 0.02% | 7,746 | Sh. | 69.97 | Defined | #1 | Sole | – | – |
| ICONIX BRAND GROUP INC | COM | – | 451055·10·7 | 387 | 0.01% | 57,272 | Sh. | 6.76 | Defined | #1 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 339 | 0.01% | 4,166 | Sh. | 81.37 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 923 | 0.03% | 11,244 | Sh. | 82.09 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 295 | 0.01% | 3,181 | Sh. | 92.74 | Defined | #1 | Sole | – | – |
| IHS INC | CL A | – | 451734·10·7 | 784 | 0.03% | 6,779 | Sh. | 115.65 | Defined | #1 | Sole | – | – |
| II VI INC | COM | – | 902104·10·8 | 245 | 0.01% | 13,078 | Sh. | 18.73 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,368 | 0.04% | 13,132 | Sh. | 104.17 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 317 | 0.01% | 2,257 | Sh. | 140.45 | Defined | #1 | Sole | – | – |
| IMATION CORP | COM | – | 45245A·10·7 | 23 | 0.00% | 18,018 | Sh. | 1.28 | Defined | #1 | Sole | – | – |
| IMAX CORP | COM | – | 45245E·10·9 | 336 | 0.01% | 11,396 | Sh. | 29.48 | Defined | #1 | Sole | – | – |
| IMMUNE PHARMACEUTICALS INC | COM | – | 45254C·10·1 | 6 | 0.00% | 14,987 | Sh. | ≈0.40 | Defined | #1 | Sole | – | – |
| IMMUNOCELLULAR THERAPEUTICS | COM | – | 452536·10·5 | 11 | 0.00% | 45,898 | Sh. | 0.24 | Defined | #1 | Sole | – | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 221 | 0.01% | 71,805 | Sh. | 3.08 | Defined | #1 | Sole | – | – |
| IMMUNOMEDICS INC | COM | – | 452907·10·8 | 106 | 0.00% | 45,821 | Sh. | 2.31 | Defined | #1 | Sole | – | – |
| IMPAX LABORATORIES INC | COM | – | 45256B·10·1 | 526 | 0.02% | 18,257 | Sh. | 28.81 | Defined | #1 | Sole | – | – |
| INCONTACT INC | COM | – | 45336E·10·9 | 605 | 0.02% | 43,653 | Sh. | 13.86 | Defined | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 110 | 0.00% | 13,488 | Sh. | 8.16 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDGD FTSE EURO | – | 45409B·55·2 | 1,002 | 0.03% | 58,665 | Sh. | 17.08 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDGD FTSE INTL | – | 45409B·56·0 | 248 | 0.01% | 14,479 | Sh. | 17.13 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HDGD FTSE JAPN | – | 45409B·53·7 | 200 | 0.01% | 12,372 | Sh. | 16.17 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | – | 45409B·10·7 | 294 | 0.01% | 10,099 | Sh. | 29.11 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ ARB GLB RES | – | 45409B·88·3 | 210 | 0.01% | 8,181 | Sh. | 25.67 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ ARB MRG ETF | – | 45409B·80·0 | 211 | 0.01% | 7,415 | Sh. | 28.46 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ CPI INF TRK | – | 45409B·60·2 | 817 | 0.03% | 30,395 | Sh. | 26.88 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ ENCH COR PL | – | 45409B·47·9 | 386 | 0.01% | 19,040 | Sh. | 20.27 | Defined | #1 | Sole | – | – |
| INDEXIQ ETF TR | IQ LEADERS GTA | – | 45409B·51·1 | 376 | 0.01% | 18,161 | Sh. | 20.70 | Defined | #1 | Sole | – | – |
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | – | 456463·10·8 | 461 | 0.01% | 9,341 | Sh. | 49.35 | Defined | #1 | Sole | – | – |
| INFINERA CORPORATION | COM | – | 45667G·10·3 | 127 | 0.00% | 11,230 | Sh. | 11.31 | Defined | #1 | Sole | – | – |
| INFINITY PHARMACEUTICALS INC | COM | – | 45665G·30·3 | 60 | 0.00% | 45,486 | Sh. | 1.32 | Defined | #1 | Sole | – | – |
| INFOBLOX INC | COM | – | 45672H·10·4 | 247 | 0.01% | 13,178 | Sh. | 18.74 | Defined | #1 | Sole | – | – |
| INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | – | 456788·10·8 | 1,404 | 0.05% | 78,665 | Sh. | 17.85 | Defined | #1 | Sole | – | – |
| ING GROEP N V | SPONSORED ADR | – | 456837·10·3 | 1,171 | 0.04% | 106,156 | Sh. | 11.03 | Defined | #1 | Sole | – | – |
| INGERSOLL-RAND PLC | SHS | – | G47791·10·1 | 2,683 | 0.09% | 42,129 | Sh. | 63.69 | Defined | #1 | Sole | – | – |
| INGRAM MICRO INC | CL A | – | 457153·10·4 | 948 | 0.03% | 27,251 | Sh. | 34.79 | Defined | #1 | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 734 | 0.02% | 15,957 | Sh. | 46.00 | Defined | #1 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 149 | 0.00% | 14,121 | Sh. | 10.55 | Defined | #1 | Sole | – | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 1,101 | 0.04% | 119,158 | Sh. | 9.24 | Defined | #1 | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 252 | 0.01% | 3,265 | Sh. | 77.18 | Defined | #1 | Sole | – | – |
| INSPIREMD INC | COM PAR $0.0001 | – | 45779A·50·7 | 7 | 0.00% | 22,403 | Sh. | ≈0.31 | Defined | #1 | Sole | – | – |
| INSTITUTIONAL FINL MKTS INC | COM | – | 45779L·10·7 | 15 | 0.00% | 18,968 | Sh. | 0.79 | Defined | #1 | Sole | – | – |
| INTEGRATED DEVICE TECHNOLOGY | COM | – | 458118·10·6 | 1,601 | 0.05% | 79,541 | Sh. | 20.13 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,593 | 0.08% | 79,061 | Sh. | 32.80 | Defined | #1 | Sole | – | – |
| INTELLIPHARMACEUTICS INTL IN | COM | – | 458173·10·1 | 23 | 0.00% | 14,638 | Sh. | 1.57 | Defined | #1 | Sole | – | – |
| INTELSAT S A | COM | – | L5140P·10·1 | 44 | 0.00% | 17,100 | Sh. | 2.57 | Defined | #1 | Sole | – | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 219 | 0.01% | 7,673 | Sh. | 28.54 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM | – | 45841N·10·7 | 1,285 | 0.04% | 36,290 | Sh. | 35.41 | Defined | #1 | Sole | – | – |
| INTERCEPT PHARMACEUTICALS IN | COM | – | 45845P·10·8 | 2,721 | 0.09% | 19,069 | Sh. | 142.69 | Defined | #1 | Sole | – | – |
| INTERCLOUD SYS INC | COM NEW | – | 458488·20·2 | 39 | 0.00% | 56,199 | Sh. | 0.69 | Defined | #1 | Sole | – | – |
| INTERCONTINENTALEXCHANGE GRO | COM | – | 45866F·10·4 | 792 | 0.03% | 3,096 | Sh. | 255.81 | Defined | #1 | Sole | – | – |
| INTERDIGITAL INC | COM | – | 45867G·10·1 | 351 | 0.01% | 6,308 | Sh. | 55.64 | Defined | #1 | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 363 | 0.01% | 23,773 | Sh. | 15.27 | Defined | #1 | Sole | – | – |
| INTERNAP NETWORK SVCS CORP | COM PAR $.001 | – | 45885A·30·0 | 54 | 0.00% | 26,298 | Sh. | 2.05 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 534 | 0.02% | 20,449 | Sh. | 26.11 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 590 | 0.02% | 3,885 | Sh. | 151.87 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 550 | 0.02% | 4,365 | Sh. | 126.00 | Defined | #1 | Sole | – | – |
| INTERNATIONAL TOWER HILL MIN | COM | – | 46050R·10·2 | 62 | 0.00% | 70,962 | Sh. | 0.87 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 2,303 | 0.07% | 99,694 | Sh. | 23.10 | Defined | #1 | Sole | – | – |
| INTERSIL CORP | CL A | – | 46069S·10·9 | 316 | 0.01% | 23,350 | Sh. | 13.53 | Defined | #1 | Sole | – | – |
| INTL PAPER CO | COM | – | 460146·10·3 | 561 | 0.02% | 13,238 | Sh. | 42.38 | Defined | #1 | Sole | – | – |
| INTREPID POTASH INC | COM | – | 46121Y·10·2 | 425 | 0.01% | 294,997 | Sh. | 1.44 | Defined | #1 | Sole | – | – |
| INTREXON CORP | COM | – | 46122T·10·2 | 1,180 | 0.04% | 47,948 | Sh. | 24.61 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 526 | 0.02% | 4,711 | Sh. | 111.65 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 4,131 | 0.13% | 6,245 | Sh. | 661.49 | Defined | #1 | Sole | – | – |
| INUVO INC | COM NEW | – | 46122W·20·4 | 64 | 0.00% | 45,762 | Sh. | 1.40 | Defined | #1 | Sole | – | – |
| INVENTERGY GLOBAL INC | COM NEW | – | 46123X·40·9 | 55 | 0.00% | 36,761 | Sh. | 1.50 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 276 | 0.01% | 10,799 | Sh. | 25.56 | Defined | #1 | Sole | – | – |
| INVESCO MORTGAGE CAPITAL INC | COM | – | 46131B·10·0 | 813 | 0.03% | 59,413 | Sh. | 13.68 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN ADVANTAGE | SH BEN INT | – | 46132E·10·3 | 243 | 0.01% | 18,224 | Sh. | 13.33 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN HIGH INCO | COM | – | 46131F·10·1 | 145 | 0.00% | 10,532 | Sh. | 13.77 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN MUNI OPP | COM | – | 46132C·10·7 | 365 | 0.01% | 24,517 | Sh. | 14.89 | Defined | #1 | Sole | – | – |
| INVESCO VAN KAMPEN SR INC TR | COM | – | 46131H·10·7 | 56 | 0.00% | 13,479 | Sh. | 4.15 | Defined | #1 | Sole | – | – |
| INVESTORS BANCORP INC NEW | COM | – | 46146L·10·1 | 1,342 | 0.04% | 121,080 | Sh. | 11.08 | Defined | #1 | Sole | – | – |
| INVITAE CORP | COM | – | 46185L·10·3 | 90 | 0.00% | 12,217 | Sh. | 7.37 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 252 | 0.01% | 10,826 | Sh. | 23.28 | Defined | #1 | Sole | – | – |
| IPASS INC | COM | – | 46261V·10·8 | 21 | 0.00% | 16,988 | Sh. | 1.24 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,410 | 0.05% | 17,623 | Sh. | 80.01 | Defined | #1 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 1,280 | 0.04% | 32,145 | Sh. | 39.82 | Defined | #1 | Sole | – | – |
| ISHARES | EM HGHYL BD ETF | – | 464286·28·5 | 902 | 0.03% | 18,276 | Sh. | 49.35 | Defined | #1 | Sole | – | – |
| ISHARES | GL HGYL CP ETF | – | 464286·21·0 | 831 | 0.03% | 17,911 | Sh. | 46.40 | Defined | #1 | Sole | – | – |
| ISHARES | GLB HGH YLD ETF | – | 464286·17·8 | 577 | 0.02% | 12,127 | Sh. | 47.58 | Defined | #1 | Sole | – | – |
| ISHARES EM | CRP BD ETF | – | 464286·25·1 | 439 | 0.01% | 8,643 | Sh. | 50.79 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 4,686 | 0.15% | 112,009 | Sh. | 41.84 | Defined | #1 | Sole | – | – |
| ISHARES INC | EMKTS ASIA IDX | – | 464286·42·6 | 4,885 | 0.16% | 93,526 | Sh. | 52.23 | Defined | #1 | Sole | – | – |
| ISHARES INC | EMRGMKT DIVIDX | – | 464286·31·9 | 317 | 0.01% | 9,486 | Sh. | 33.42 | Defined | #1 | Sole | – | – |
| ISHARES INC | JAPAN SML CAP | – | 464286·58·2 | 280 | 0.01% | 4,659 | Sh. | 60.10 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUSTRALIA | – | 464286·10·3 | 1,983 | 0.06% | 101,963 | Sh. | 19.45 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI BELG INVEST | – | 464286·30·1 | 498 | 0.02% | 28,139 | Sh. | 17.70 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI BRAZIL | – | 464286·40·0 | 1,025 | 0.03% | 33,974 | Sh. | 30.17 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI BRIC INDX | – | 464286·65·7 | 815 | 0.03% | 26,646 | Sh. | 30.59 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI CDA INDEX | – | 464286·50·9 | 1,749 | 0.06% | 71,379 | Sh. | 24.50 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI CHILE INVES | – | 464286·64·0 | 332 | 0.01% | 9,028 | Sh. | 36.77 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EM SML CP | – | 464286·47·5 | 559 | 0.02% | 13,554 | Sh. | 41.24 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI EMU INDEX | – | 464286·60·8 | 4,413 | 0.14% | 136,764 | Sh. | 32.27 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI FRANCE | – | 464286·70·7 | 388 | 0.01% | 16,949 | Sh. | 22.89 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI FRNTR 100 | – | 464286·14·5 | 482 | 0.02% | 19,684 | Sh. | 24.49 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI GERMAN | – | 464286·80·6 | 1,460 | 0.05% | 60,709 | Sh. | 24.05 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI GLB GOLD | – | 464286·33·5 | 144 | 0.00% | 12,201 | Sh. | 11.80 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI HONG KONG | – | 464286·87·1 | 1,888 | 0.06% | 96,442 | Sh. | 19.58 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI ISRAEL FD | – | 464286·63·2 | 218 | 0.01% | 4,656 | Sh. | 46.82 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI ITALY | – | 464286·85·5 | 140 | 0.00% | 12,934 | Sh. | 10.82 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JAPAN | – | 464286·84·8 | 7,204 | 0.23% | 626,450 | Sh. | 11.50 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI MEX INVEST | – | 464286·82·2 | 453 | 0.01% | 8,985 | Sh. | 50.42 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI NETHR INVES | – | 464286·81·4 | 205 | 0.01% | 8,873 | Sh. | 23.10 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI S KOREA | – | 464286·77·2 | 397 | 0.01% | 7,618 | Sh. | 52.11 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SPAIN | – | 464286·76·4 | 201 | 0.01% | 8,038 | Sh. | 25.01 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLD | – | 464286·74·9 | 316 | 0.01% | 10,649 | Sh. | 29.67 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN | – | 464286·73·1 | 236 | 0.01% | 16,776 | Sh. | 14.07 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI THAILAND | – | 464286·62·4 | 565 | 0.02% | 8,199 | Sh. | 68.91 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI TURKEY FD | – | 464286·71·5 | 278 | 0.01% | 7,006 | Sh. | 39.68 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI WORLD IDX | – | 464286·39·2 | 1,128 | 0.04% | 16,276 | Sh. | 69.30 | Defined | #1 | Sole | – | – |
| ISHARES SILVER TRUST | ISHARES | – | 46428Q·10·9 | 647 | 0.02% | 36,201 | Sh. | 17.87 | Defined | #1 | Sole | – | – |
| ISHARES TR | 10+ YR CR BD | – | 464289·51·1 | 409 | 0.01% | 6,536 | Sh. | 62.58 | Defined | #1 | Sole | – | – |
| ISHARES TR | 10+YR GOVT/CR | – | 464289·47·9 | 1,118 | 0.04% | 16,743 | Sh. | 66.77 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2016 S&P AMTFR | – | 464289·31·3 | 521 | 0.02% | 19,657 | Sh. | 26.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2017 S&P AMTFR | – | 464289·27·1 | 5,572 | 0.18% | 203,652 | Sh. | 27.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2018 CP TM ETF | – | 46432F·AW·7 | 474 | 0.02% | 4,607 | Sh. | 102.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2018 INVTGR BD | – | 46432F·AG·2 | 238 | 0.01% | 2,395 | Sh. | 99.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2020 CP TM ETF | – | 46432F·BC·0 | 5,432 | 0.18% | 51,037 | Sh. | 106.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2020 INVTGR BD | – | 46432F·AK·3 | 7,157 | 0.23% | 71,274 | Sh. | 100.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2023 CP TM ETF | – | 46432F·AZ·0 | 3,241 | 0.10% | 29,990 | Sh. | 108.07 | Defined | #1 | Sole | – | – |
| ISHARES TR | 2023 INVTGR BD | – | 46432F·AN·7 | 2,723 | 0.09% | 27,107 | Sh. | 100.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | AGENCY BD FD | – | 464288·16·6 | 11,706 | 0.38% | 101,017 | Sh. | 115.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | BAA BA RTD ETF | – | 46432F·10·7 | 1,284 | 0.04% | 24,334 | Sh. | 52.77 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLAYS CMBS | – | 46429B·36·6 | 1,915 | 0.06% | 36,012 | Sh. | 53.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS 3-7 YR | – | 464288·66·1 | 10,698 | 0.35% | 84,007 | Sh. | 127.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS CR BD | – | 464288·62·0 | 2,023 | 0.07% | 17,843 | Sh. | 113.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS GOVT CR | – | 464288·59·6 | 2,380 | 0.08% | 20,205 | Sh. | 117.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS INTER CR | – | 464288·63·8 | 1,594 | 0.05% | 14,326 | Sh. | 111.27 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS MBS BD | – | 464288·58·8 | 365 | 0.01% | 3,323 | Sh. | 109.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | BARCLYS SH TREA | – | 464288·67·9 | 5,961 | 0.19% | 53,968 | Sh. | 110.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | BRC 0-5 YR TIP | – | 46429B·74·7 | 1,967 | 0.06% | 19,376 | Sh. | 101.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 315 | 0.01% | 11,545 | Sh. | 27.28 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 275 | 0.01% | 5,179 | Sh. | 53.10 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 1,699 | 0.06% | 32,741 | Sh. | 51.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 451 | 0.01% | 11,429 | Sh. | 39.46 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCITOTAL | – | 46432F·83·4 | 487 | 0.02% | 9,955 | Sh. | 48.92 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE STRM USBD | – | 46432F·85·9 | 345 | 0.01% | 3,401 | Sh. | 101.44 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE TL USD BD | – | 46434V·61·3 | 3,938 | 0.13% | 37,856 | Sh. | 104.03 | Defined | #1 | Sole | – | – |
| ISHARES TR | CUR HDG MS EMU | – | 46434V·63·9 | 1,334 | 0.04% | 55,442 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| ISHARES TR | CURR HD GLB EX | – | 46435G·79·7 | 2,003 | 0.06% | 80,995 | Sh. | 24.73 | Defined | #1 | Sole | – | – |
| ISHARES TR | DEC 18 CP TERM | – | 46434V·AA·8 | 520 | 0.02% | 20,511 | Sh. | 25.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | DEC 2016 CP BD | – | 46434V·AJ·9 | 1,589 | 0.05% | 63,443 | Sh. | 25.05 | Defined | #1 | Sole | – | – |
| ISHARES TR | DEV SM CP EX-N | – | 464288·49·7 | 528 | 0.02% | 12,683 | Sh. | 41.63 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ HEALTH CARE | – | 464288·82·8 | 1,282 | 0.04% | 10,067 | Sh. | 127.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ HOME CONSTN | – | 464288·75·2 | 1,207 | 0.04% | 43,669 | Sh. | 27.64 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ INS INDX FD | – | 464288·78·6 | 598 | 0.02% | 11,806 | Sh. | 50.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ INTL SEL DIVD | – | 464288·44·8 | 332 | 0.01% | 11,600 | Sh. | 28.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ PHARMA INDX | – | 464288·83·6 | 820 | 0.03% | 5,681 | Sh. | 144.34 | Defined | #1 | Sole | – | – |
| ISHARES TR | DJ REGIONAL BK | – | 464288·77·8 | 1,994 | 0.06% | 61,454 | Sh. | 32.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | FCTSL MSCI INT | – | 46434V·27·4 | 600 | 0.02% | 26,883 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| ISHARES TR | FLTG RATE NT | – | 46429B·65·5 | 2,984 | 0.10% | 58,941 | Sh. | 50.63 | Defined | #1 | Sole | – | – |
| ISHARES TR | GNMA BD FD | – | 46429B·33·3 | 617 | 0.02% | 12,054 | Sh. | 51.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 540 | 0.02% | 22,523 | Sh. | 23.98 | Defined | #1 | Sole | – | – |
| ISHARES TR | HDG MSCI GERMN | – | 46434V·70·4 | 888 | 0.03% | 39,188 | Sh. | 22.66 | Defined | #1 | Sole | – | – |
| ISHARES TR | HIGH YLD CORP | – | 464288·51·3 | 2,360 | 0.08% | 27,864 | Sh. | 84.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC17 ETF | – | 46434V·AR·1 | 956 | 0.03% | 38,263 | Sh. | 24.98 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC19 ETF | – | 46434V·AU·4 | 2,257 | 0.07% | 89,151 | Sh. | 25.32 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC21 ETF | – | 46434V·BK·5 | 3,806 | 0.12% | 149,708 | Sh. | 25.42 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC22 ETF | – | 46434V·BA·7 | 516 | 0.02% | 20,167 | Sh. | 25.59 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC23 ETF | – | 46434V·AX·8 | 894 | 0.03% | 34,758 | Sh. | 25.72 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC24 ETF | – | 46434V·BG·4 | 1,589 | 0.05% | 62,133 | Sh. | 25.57 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBND DEC25 ETF | – | 46434V·BD·1 | 309 | 0.01% | 12,059 | Sh. | 25.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC 22 | – | 46435G·75·5 | 1,094 | 0.04% | 41,380 | Sh. | 26.44 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS SEP2020 | – | 46434V·57·1 | 351 | 0.01% | 13,515 | Sh. | 25.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTL DIV GRWTH | – | 46435G·52·4 | 538 | 0.02% | 11,054 | Sh. | 48.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | IRLND CPD INVT | – | 46429B·50·7 | 1,499 | 0.05% | 41,721 | Sh. | 35.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD | – | 464288·28·1 | 2,001 | 0.06% | 17,380 | Sh. | 115.13 | Defined | #1 | Sole | – | – |
| ISHARES TR | MID GRWTH INDX | – | 464288·30·7 | 695 | 0.02% | 4,456 | Sh. | 155.97 | Defined | #1 | Sole | – | – |
| ISHARES TR | MRTG PLS CAP IDX | – | 464288·53·9 | 1,037 | 0.03% | 101,027 | Sh. | 10.26 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACJPN IDX | – | 464288·18·2 | 450 | 0.01% | 8,221 | Sh. | 54.74 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX | – | 464288·24·0 | 764 | 0.02% | 19,609 | Sh. | 38.96 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI INDX | – | 464288·25·7 | 666 | 0.02% | 11,842 | Sh. | 56.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI BRAZ SMCP | – | 464289·13·1 | 406 | 0.01% | 39,804 | Sh. | 10.20 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI CHIN SMCP | – | 46429B·20·0 | 510 | 0.02% | 12,998 | Sh. | 39.24 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI DENMRK ETF | – | 46429B·52·3 | 876 | 0.03% | 15,831 | Sh. | 55.33 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMKT LATN | – | 46429B·38·2 | 207 | 0.01% | 6,851 | Sh. | 30.21 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EURO FINL | – | 464289·18·0 | 244 | 0.01% | 15,562 | Sh. | 15.68 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI FINLND ETF | – | 46429B·51·5 | 725 | 0.02% | 23,115 | Sh. | 31.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI GRW IDX | – | 464288·88·5 | 290 | 0.01% | 4,426 | Sh. | 65.52 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 322 | 0.01% | 9,703 | Sh. | 33.19 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ITALY ETF | – | 46435G·82·1 | 789 | 0.03% | 44,703 | Sh. | 17.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI NORWAY ETF | – | 46429B·49·9 | 557 | 0.02% | 27,486 | Sh. | 20.26 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI PERU CAP | – | 464289·84·2 | 1,018 | 0.03% | 32,955 | Sh. | 30.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI SMALL CAP | – | 464288·27·3 | 496 | 0.02% | 10,285 | Sh. | 48.23 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FAC | – | 46432F·33·9 | 465 | 0.02% | 7,044 | Sh. | 66.01 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USASZEFCT | – | 46432F·37·0 | 232 | 0.01% | 3,407 | Sh. | 68.10 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI UTD KNGDM | – | 46434V·54·8 | 1,381 | 0.04% | 89,877 | Sh. | 15.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI VAL IDX | – | 464288·87·7 | 488 | 0.02% | 11,375 | Sh. | 42.90 | Defined | #1 | Sole | – | – |
| ISHARES TR | POLND INVT MKT | – | 46429B·60·6 | 642 | 0.02% | 37,865 | Sh. | 16.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | RESIDENT PLS CAP | – | 464288·56·2 | 492 | 0.02% | 7,282 | Sh. | 67.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUS200 VAL IDX | – | 464289·42·0 | 613 | 0.02% | 14,130 | Sh. | 43.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P AGGR ALL | – | 464289·85·9 | 1,452 | 0.05% | 31,645 | Sh. | 45.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P AMTFREE MUNI | – | 464288·32·3 | 359 | 0.01% | 3,114 | Sh. | 115.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P CAL AMTFR MN | – | 464288·35·6 | 263 | 0.01% | 2,153 | Sh. | 122.16 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P CITINT TBD | – | 464288·11·7 | 2,570 | 0.08% | 25,814 | Sh. | 99.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P CONSR ALL | – | 464289·88·3 | 1,058 | 0.03% | 32,251 | Sh. | 32.81 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P EMRG INFRS | – | 464288·21·6 | 803 | 0.03% | 26,967 | Sh. | 29.78 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GL C STAPL | – | 464288·73·7 | 668 | 0.02% | 6,668 | Sh. | 100.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GL CONSUME | – | 464288·74·5 | 551 | 0.02% | 6,525 | Sh. | 84.44 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GL INDUSTR | – | 464288·72·9 | 293 | 0.01% | 4,217 | Sh. | 69.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GL UTILITI | – | 464288·71·1 | 661 | 0.02% | 13,391 | Sh. | 49.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GLO INFRAS | – | 464288·37·2 | 222 | 0.01% | 5,485 | Sh. | 40.47 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GRWTH ALL | – | 464289·86·7 | 3,012 | 0.10% | 75,234 | Sh. | 40.04 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P GTFIDX ETF | – | 464288·17·4 | 398 | 0.01% | 8,790 | Sh. | 45.28 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P MODERATE | – | 464289·87·5 | 445 | 0.01% | 12,609 | Sh. | 35.29 | Defined | #1 | Sole | – | – |
| ISHARES TR | S&P SH NTL AMTFR | – | 464288·15·8 | 3,866 | 0.13% | 36,352 | Sh. | 106.35 | Defined | #1 | Sole | – | – |
| ISHARES TR | SMLL CORE INDX | – | 464288·50·5 | 300 | 0.01% | 2,224 | Sh. | 134.89 | Defined | #1 | Sole | – | – |
| ISHARES TR | SMLL GRWTH IDX | – | 464288·60·4 | 638 | 0.02% | 4,755 | Sh. | 134.17 | Defined | #1 | Sole | – | – |
| ISHARES TR | SMLL VAL INDX | – | 464288·70·3 | 351 | 0.01% | 2,899 | Sh. | 121.08 | Defined | #1 | Sole | – | – |
| ISHARES TR | US PFD STK IDX | – | 464288·68·7 | 342 | 0.01% | 8,576 | Sh. | 39.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | US TREASURY BD | – | 46429B·26·7 | 407 | 0.01% | 15,521 | Sh. | 26.22 | Defined | #1 | Sole | – | – |
| ISHARES TR | ZEALAND INVST | – | 464289·12·3 | 648 | 0.02% | 15,051 | Sh. | 43.05 | Defined | #1 | Sole | – | – |
| ISHARES TR DEC 2020 | CORP | – | 46434V·AQ·3 | 4,971 | 0.16% | 192,371 | Sh. | 25.84 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | BARCLY USAGG B | – | 464287·22·6 | 1,642 | 0.05% | 14,588 | Sh. | 112.56 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | BARCLYS 1-3 YR | – | 464287·45·7 | 5,008 | 0.16% | 58,699 | Sh. | 85.32 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | BARCLYS 20+ YR | – | 464287·43·2 | 2,642 | 0.09% | 19,019 | Sh. | 138.91 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | BARCLYS 7-10 YR | – | 464287·44·0 | 1,199 | 0.04% | 10,619 | Sh. | 112.91 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | BARCLYS TIPS BD | – | 464287·17·6 | 2,672 | 0.09% | 22,903 | Sh. | 116.67 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | COHEN&ST RLTY | – | 464287·56·4 | 625 | 0.02% | 5,780 | Sh. | 108.13 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | CONS GOODS IDX | – | 464287·81·2 | 234 | 0.01% | 2,028 | Sh. | 115.38 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | CONS SRVC IDX | – | 464287·58·0 | 1,810 | 0.06% | 12,618 | Sh. | 143.45 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ SEL DIV INX | – | 464287·16·8 | 217 | 0.01% | 2,543 | Sh. | 85.33 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ US ENERGY | – | 464287·79·6 | 363 | 0.01% | 9,461 | Sh. | 38.37 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ US FINL SEC | – | 464287·78·8 | 1,323 | 0.04% | 15,389 | Sh. | 85.97 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ US HEALTHCR | – | 464287·76·2 | 1,094 | 0.04% | 7,377 | Sh. | 148.30 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ US INDUSTRL | – | 464287·75·4 | 1,428 | 0.05% | 12,991 | Sh. | 109.92 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | DJ US REAL EST | – | 464287·73·9 | 531 | 0.02% | 6,439 | Sh. | 82.47 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | FTSE XNHUA IDX | – | 464287·18·4 | 1,482 | 0.05% | 43,310 | Sh. | 34.22 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | IBOXX INV CPBD | – | 464287·24·2 | 8,570 | 0.28% | 69,827 | Sh. | 122.73 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | LRGE GRW INDX | – | 464287·11·9 | 1,037 | 0.03% | 8,861 | Sh. | 117.03 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | MSCI EAFE IDX | – | 464287·46·5 | 4,739 | 0.15% | 84,890 | Sh. | 55.83 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | MSCI EMERG MKT | – | 464287·23·4 | 3,054 | 0.10% | 88,887 | Sh. | 34.36 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | NASDQ BIO INDX | – | 464287·55·6 | 10,494 | 0.34% | 40,777 | Sh. | 257.35 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | RUSSELL 1000 | – | 464287·62·2 | 1,423 | 0.05% | 12,174 | Sh. | 116.89 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | RUSSELL MCP GR | – | 464287·48·1 | 204 | 0.01% | 2,175 | Sh. | 93.79 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | RUSSELL1000GRW | – | 464287·61·4 | 478 | 0.02% | 4,766 | Sh. | 100.29 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | RUSSELL1000VAL | – | 464287·59·8 | 2,553 | 0.08% | 24,736 | Sh. | 103.21 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P 100 IDX FD | – | 464287·10·1 | 450 | 0.01% | 4,846 | Sh. | 92.86 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P 500 INDEX | – | 464287·20·0 | 1,077 | 0.03% | 5,116 | Sh. | 210.52 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P 500 VALUE | – | 464287·40·8 | 451 | 0.01% | 4,860 | Sh. | 92.80 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P EURO PLUS | – | 464287·86·1 | 1,346 | 0.04% | 35,619 | Sh. | 37.79 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P GBL ENER | – | 464287·34·1 | 238 | 0.01% | 7,351 | Sh. | 32.38 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P GBL HLTHCR | – | 464287·32·5 | 2,366 | 0.08% | 23,430 | Sh. | 100.98 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P GBL INF | – | 464287·29·1 | 261 | 0.01% | 2,686 | Sh. | 97.17 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P GBL TELCM | – | 464287·27·5 | 388 | 0.01% | 6,140 | Sh. | 63.19 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P GLB100INDX | – | 464287·57·2 | 508 | 0.02% | 7,084 | Sh. | 71.71 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P LTN AM 40 | – | 464287·39·0 | 2,807 | 0.09% | 106,789 | Sh. | 26.29 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P MIDCP VALU | – | 464287·70·5 | 697 | 0.02% | 5,447 | Sh. | 127.96 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P NA MULTIMD | – | 464287·53·1 | 236 | 0.01% | 6,753 | Sh. | 34.95 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P NA NAT RES | – | 464287·37·4 | 797 | 0.03% | 23,996 | Sh. | 33.21 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P NA SEMICND | – | 464287·52·3 | 262 | 0.01% | 2,801 | Sh. | 93.54 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P NA SOFTWR | – | 464287·51·5 | 289 | 0.01% | 2,748 | Sh. | 105.17 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P NA TECH FD | – | 464287·54·9 | 1,996 | 0.06% | 18,152 | Sh. | 109.96 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P/TOPIX 150 | – | 464287·38·2 | 1,200 | 0.04% | 23,897 | Sh. | 50.22 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | S&P500 GRW | – | 464287·30·9 | 1,088 | 0.04% | 9,333 | Sh. | 116.58 | Defined | #1 | Sole | – | – |
| ISHARES TR INDEX | TRANSP AVE IDX | – | 464287·19·2 | 748 | 0.02% | 5,573 | Sh. | 134.22 | Defined | #1 | Sole | – | – |
| ISHARES TR LIQUID INC | ETF | – | 46434V·87·8 | 848 | 0.03% | 16,937 | Sh. | 50.07 | Defined | #1 | Sole | – | – |
| ISHARES U S ETF TR | INT RT HDG C B | – | 46431W·70·5 | 1,329 | 0.04% | 14,561 | Sh. | 91.27 | Defined | #1 | Sole | – | – |
| ISLE OF CAPRI CASINOS INC | COM | – | 464592·10·4 | 201 | 0.01% | 10,951 | Sh. | 18.35 | Defined | #1 | Sole | – | – |
| ISORAY INC | COM | – | 46489V·10·4 | 43 | 0.00% | 49,366 | Sh. | 0.87 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | – | 465562·10·6 | 604 | 0.02% | 63,977 | Sh. | 9.44 | Defined | #1 | Sole | – | – |
| ITC HLDGS CORP | COM | – | 465685·10·5 | 2,308 | 0.07% | 49,293 | Sh. | 46.82 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 656 | 0.02% | 15,212 | Sh. | 43.12 | Defined | #1 | Sole | – | – |
| ITT EDUCATIONAL SERVICES INC | COM | – | 45068B·10·9 | 71 | 0.00% | 36,767 | Sh. | 1.93 | Defined | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 658 | 0.02% | 20,580 | Sh. | 31.97 | Defined | #1 | Sole | – | – |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | – | 466090·20·6 | 75 | 0.00% | 10,914 | Sh. | 6.87 | Defined | #1 | Sole | – | – |
| JABIL CIRCUIT INC | COM | – | 466313·10·3 | 1,215 | 0.04% | 65,757 | Sh. | 18.48 | Defined | #1 | Sole | – | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 396 | 0.01% | 4,614 | Sh. | 85.83 | Defined | #1 | Sole | – | – |
| JACOBS ENGR GROUP INC DEL | COM | – | 469814·10·7 | 1,782 | 0.06% | 35,772 | Sh. | 49.82 | Defined | #1 | Sole | – | – |
| JANUS CAP GROUP INC | COM | – | 47102X·10·5 | 606 | 0.02% | 43,545 | Sh. | 13.92 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | OBESITY ETF | – | 47103U·50·6 | 313 | 0.01% | 12,843 | Sh. | 24.37 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | SML CP ALP ETF | – | 47103U·10·0 | 488 | 0.02% | 17,751 | Sh. | 27.49 | Defined | #1 | Sole | – | – |
| JANUS DETROIT STR TR | SML MID CP ETF | – | 47103U·20·9 | 1,387 | 0.04% | 50,000 | Sh. | 27.74 | Defined | #1 | Sole | – | – |
| JASON INDS INC | W EXP 06/30/201 | – | 471172·11·4 | 10 | 0.00% | 36,982 | Sh. | 0.27 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,758 | 0.06% | 12,438 | Sh. | 141.34 | Defined | #1 | Sole | – | – |
| JD COM INC | SPON ADR CL A | – | 47215P·10·6 | 1,695 | 0.05% | 79,858 | Sh. | 21.23 | Defined | #1 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COM | – | 477143·10·1 | 672 | 0.02% | 40,552 | Sh. | 16.57 | Defined | #1 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 382 | 0.01% | 18,727 | Sh. | 20.40 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 216 | 0.01% | 3,532 | Sh. | 61.16 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | – | 47804J·70·1 | 2,464 | 0.08% | 91,129 | Sh. | 27.04 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | – | 47804J·88·3 | 2,543 | 0.08% | 100,000 | Sh. | 25.43 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | – | 47804J·80·0 | 2,595 | 0.08% | 100,000 | Sh. | 25.95 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | – | 47804J·86·7 | 2,701 | 0.09% | 100,000 | Sh. | 27.01 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | – | 47804J·87·5 | 531 | 0.02% | 20,000 | Sh. | 26.55 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | – | 47804J·30·5 | 876 | 0.03% | 35,191 | Sh. | 24.89 | Defined | #1 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | – | 47804J·50·3 | 290 | 0.01% | 11,028 | Sh. | 26.30 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,457 | 0.08% | 20,256 | Sh. | 121.30 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INC | COM | – | 478366·10·7 | 243 | 0.01% | 5,495 | Sh. | 44.22 | Defined | #1 | Sole | – | – |
| JONES ENERGY INC | COM CL A | – | 48019R·10·8 | 69 | 0.00% | 16,711 | Sh. | 4.13 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 2,372 | 0.08% | 24,345 | Sh. | 97.43 | Defined | #1 | Sole | – | – |
| JOY GLOBAL INC | COM | – | 481165·10·8 | 314 | 0.01% | 14,865 | Sh. | 21.12 | Defined | #1 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED | F DIV RTN GLB EQ | – | 46641Q·10·0 | 2,578 | 0.08% | 50,575 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| JP MORGAN EXCHANGE TRADED | F DIV RTN INT EQ | – | 46641Q·20·9 | 1,693 | 0.05% | 34,214 | Sh. | 49.48 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | – | 46625H·36·5 | 216 | 0.01% | 6,791 | Sh. | 31.81 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 6,126 | 0.20% | 98,582 | Sh. | 62.14 | Defined | #1 | Sole | – | – |
| JRJR33 INC | COM | – | 46645Q·10·6 | 23 | 0.00% | 25,114 | Sh. | 0.92 | Defined | #1 | Sole | – | – |
| JUMEI INTL HLDG LTD | SPONSORED ADR | – | 48138L·10·7 | 158 | 0.01% | 38,350 | Sh. | 4.12 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,884 | 0.06% | 83,779 | Sh. | 22.49 | Defined | #1 | Sole | – | – |
| JUST ENERGY GROUP INC | COM | – | 48213W·10·1 | 71 | 0.00% | 11,615 | Sh. | 6.11 | Defined | #1 | Sole | – | – |
| KANDI TECHNOLOGIES CORP | COM | – | 483709·10·1 | 141 | 0.00% | 19,755 | Sh. | 7.14 | Defined | #1 | Sole | – | – |
| KANSAS CITY SOUTHERN | COM NEW | – | 485170·30·2 | 777 | 0.03% | 8,628 | Sh. | 90.06 | Defined | #1 | Sole | – | – |
| KAPSTONE PAPER & PACKAGING C | COM | – | 48562P·10·3 | 475 | 0.02% | 36,488 | Sh. | 13.02 | Defined | #1 | Sole | – | – |
| KATE SPADE & CO | COM | – | 485865·10·9 | 1,382 | 0.04% | 67,070 | Sh. | 20.61 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON ENRGY TTL RT | COM | – | 48660P·10·4 | 137 | 0.00% | 12,610 | Sh. | 10.86 | Defined | #1 | Sole | – | – |
| KAYNE ANDERSON MLP INVSMNT C | COM | – | 486606·10·6 | 289 | 0.01% | 14,212 | Sh. | 20.33 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 486 | 0.02% | 31,974 | Sh. | 15.20 | Defined | #1 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 418 | 0.01% | 31,587 | Sh. | 13.23 | Defined | #1 | Sole | – | – |
| KBS FASHION GROUP LTD | COM | – | Y46002·10·4 | 8 | 0.00% | 21,916 | Sh. | ≈0.37 | Defined | #1 | Sole | – | – |
| KCAP FINL INC | COM | – | 48668E·10·1 | 105 | 0.00% | 26,782 | Sh. | 3.92 | Defined | #1 | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 486 | 0.02% | 38,672 | Sh. | 12.57 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 3,106 | 0.10% | 38,035 | Sh. | 81.66 | Defined | #1 | Sole | – | – |
| KEMPER CORP DEL | COM | – | 488401·10·0 | 221 | 0.01% | 7,137 | Sh. | 30.97 | Defined | #1 | Sole | – | – |
| KEMPHARM INC | COM | – | 488445·10·7 | 61 | 0.00% | 15,452 | Sh. | 3.95 | Defined | #1 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 923 | 0.03% | 41,762 | Sh. | 22.10 | Defined | #1 | Sole | – | – |
| KEY ENERGY SVCS INC | COM | – | 492914·10·6 | 16 | 0.00% | 70,207 | Sh. | 0.23 | Defined | #1 | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 4,598 | 0.15% | 416,152 | Sh. | 11.05 | Defined | #1 | Sole | – | – |
| KEYUAN PETROCHEMICALS INC | COM | – | 493722·10·2 | – | – | 58,120 | Sh. | ? | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 334 | 0.01% | 5,034 | Sh. | 66.35 | Defined | #1 | Sole | – | – |
| KIMBERLY CLARK CORP | COM | – | 494368·10·3 | 289 | 0.01% | 2,104 | Sh. | 137.36 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,356 | 0.08% | 125,853 | Sh. | 18.72 | Defined | #1 | Sole | – | – |
| KINDRED HEALTHCARE INC | COM | – | 494580·10·3 | 138 | 0.00% | 12,261 | Sh. | 11.26 | Defined | #1 | Sole | – | – |
| KINGOLD JEWELRY INC | COM NEW | – | 49579A·20·4 | 26 | 0.00% | 14,317 | Sh. | 1.82 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM NO PAR | – | 496902·40·4 | 2,092 | 0.07% | 427,829 | Sh. | 4.89 | Defined | #1 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 393 | 0.01% | 6,298 | Sh. | 62.40 | Defined | #1 | Sole | – | – |
| KITE PHARMA INC | COM | – | 49803L·10·9 | 441 | 0.01% | 8,817 | Sh. | 50.02 | Defined | #1 | Sole | – | – |
| KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | – | 49803V·10·7 | 93 | 0.00% | 29,736 | Sh. | 3.13 | Defined | #1 | Sole | – | – |
| KKR & CO L P DEL COM | UNITS | – | 48248M·10·2 | 565 | 0.02% | 45,747 | Sh. | 12.35 | Defined | #1 | Sole | – | – |
| KLA-TENCOR CORP | COM | – | 482480·10·0 | 970 | 0.03% | 13,242 | Sh. | 73.25 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 187 | 0.01% | 13,647 | Sh. | 13.70 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 533 | 0.02% | 14,063 | Sh. | 37.90 | Defined | #1 | Sole | – | – |
| KONGZHONG CORP | SPONSORED ADR | – | 50047P·10·4 | 110 | 0.00% | 21,739 | Sh. | 5.06 | Defined | #1 | Sole | – | – |
| KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | – | 500472·30·3 | 2,303 | 0.07% | 92,357 | Sh. | 24.94 | Defined | #1 | Sole | – | – |
| KOPIN CORP | COM | – | 500600·10·1 | 65 | 0.00% | 29,361 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| KORN FERRY INTL | COM NEW | – | 500643·20·0 | 370 | 0.01% | 17,882 | Sh. | 20.69 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,345 | 0.04% | 15,202 | Sh. | 88.48 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | CSI CHI FIVE YR | – | 500767·20·7 | 629 | 0.02% | 12,007 | Sh. | 52.39 | Defined | #1 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 1,152 | 0.04% | 34,197 | Sh. | 33.69 | Defined | #1 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 90 | 0.00% | 21,874 | Sh. | 4.11 | Defined | #1 | Sole | – | – |
| KRISPY KREME DOUGHNUTS INC | COM | – | 501014·10·4 | 318 | 0.01% | 15,186 | Sh. | 20.94 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 967 | 0.03% | 26,283 | Sh. | 36.79 | Defined | #1 | Sole | – | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 189 | 0.01% | 13,271 | Sh. | 14.24 | Defined | #1 | Sole | – | – |
| L BRANDS INC | COM | – | 501797·10·4 | 1,955 | 0.06% | 29,122 | Sh. | 67.13 | Defined | #1 | Sole | – | – |
| L-3 COMMUNICATIONS HLDGS INC | COM | – | 502424·10·4 | 1,050 | 0.03% | 7,160 | Sh. | 146.65 | Defined | #1 | Sole | – | – |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | – | 503459·60·4 | 222 | 0.01% | 13,898 | Sh. | 15.97 | Defined | #1 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 484 | 0.02% | 17,409 | Sh. | 27.80 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 8,420 | 0.27% | 64,632 | Sh. | 130.28 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,396 | 0.08% | 28,498 | Sh. | 84.08 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 1,090 | 0.04% | 8,540 | Sh. | 127.63 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 286 | 0.01% | 4,161 | Sh. | 68.73 | Defined | #1 | Sole | – | – |
| LANNET INC | COM | – | 516012·10·1 | 221 | 0.01% | 9,306 | Sh. | 23.75 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 664 | 0.02% | 15,260 | Sh. | 43.51 | Defined | #1 | Sole | – | – |
| LATAM AIRLS GROUP S A | SPONSORED ADR | – | 51817R·10·6 | 95 | 0.00% | 14,378 | Sh. | 6.61 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 155 | 0.01% | 28,885 | Sh. | 5.37 | Defined | #1 | Sole | – | – |
| LATTICE STRATEGIES TR | US EQT STRAT | – | 518416·40·9 | 978 | 0.03% | 41,892 | Sh. | 23.35 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,990 | 0.06% | 21,867 | Sh. | 91.00 | Defined | #1 | Sole | – | – |
| LCNB CORP | COM | – | 50181P·10·0 | 227 | 0.01% | 14,339 | Sh. | 15.83 | Defined | #1 | Sole | – | – |
| LEADING BRANDS INC | COM NEW | – | 52170U·20·7 | 41 | 0.00% | 23,628 | Sh. | 1.74 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 2,866 | 0.09% | 28,165 | Sh. | 101.76 | Defined | #1 | Sole | – | – |
| LEE ENTERPRISES INC | COM | – | 523768·10·9 | 39 | 0.00% | 20,279 | Sh. | 1.92 | Defined | #1 | Sole | – | – |
| LEGACY RESERVES LP | UNIT LP INT | – | 524707·30·4 | 299 | 0.01% | 184,264 | Sh. | 1.62 | Defined | #1 | Sole | – | – |
| LEGACY TEX FINL GROUP INC | COM | – | 52471Y·10·6 | 633 | 0.02% | 23,513 | Sh. | 26.92 | Defined | #1 | Sole | – | – |
| LEIDOS HLDGS INC | COM | – | 525327·10·2 | 462 | 0.01% | 9,641 | Sh. | 47.92 | Defined | #1 | Sole | – | – |
| LENDINGCLUB CORP | COM | – | 52603A·10·9 | 815 | 0.03% | 189,597 | Sh. | 4.30 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,274 | 0.07% | 49,318 | Sh. | 46.11 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,417 | 0.05% | 9,940 | Sh. | 142.56 | Defined | #1 | Sole | – | – |
| LEXMARK INTL NEW | CL A | – | 529771·10·7 | 357 | 0.01% | 9,463 | Sh. | 37.73 | Defined | #1 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 425 | 0.01% | 9,820 | Sh. | 43.28 | Defined | #1 | Sole | – | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | – | 530158·10·4 | 103 | 0.00% | 20,450 | Sh. | 5.04 | Defined | #1 | Sole | – | – |
| LIBERTY BROADBAND | CORP COM SER A | – | 530307·10·7 | 236 | 0.01% | 3,965 | Sh. | 59.52 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 405 | 0.01% | 13,953 | Sh. | 29.03 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 1,756 | 0.06% | 61,277 | Sh. | 28.66 | Defined | #1 | Sole | – | – |
| LIBERTY INTERACTIVE | CORP LBT VENT COM A | – | 53071M·88·0 | 560 | 0.02% | 15,104 | Sh. | 37.08 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA | CORP DELAWARE COM C SIRIUSXM | – | 531229·60·7 | 229 | 0.01% | 7,432 | Sh. | 30.81 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP NEW | INT COM SER A | – | 53071M·10·4 | 583 | 0.02% | 22,983 | Sh. | 25.37 | Defined | #1 | Sole | – | – |
| LIFELOCK INC | COM | – | 53224V·10·0 | 246 | 0.01% | 15,538 | Sh. | 15.83 | Defined | #1 | Sole | – | – |
| LIFEPOINT HOSPITALS INC | COM | – | 53219L·10·9 | 234 | 0.01% | 3,584 | Sh. | 65.29 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,985 | 0.06% | 25,207 | Sh. | 78.75 | Defined | #1 | Sole | – | – |
| LIMELIGHT NETWORKS INC | COM | – | 53261M·10·4 | 50 | 0.00% | 33,885 | Sh. | 1.48 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 879 | 0.03% | 14,874 | Sh. | 59.10 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 1,117 | 0.04% | 28,807 | Sh. | 38.78 | Defined | #1 | Sole | – | – |
| LINEAR TECHNOLOGY CORP | COM | – | 535678·10·6 | 709 | 0.02% | 15,248 | Sh. | 46.50 | Defined | #1 | Sole | – | – |
| LIONS GATE ENTMNT CORP | COM NEW | – | 535919·20·3 | 319 | 0.01% | 15,767 | Sh. | 20.23 | Defined | #1 | Sole | – | – |
| LIPOCINE INC NEW | COM | – | 53630X·10·4 | 44 | 0.00% | 14,361 | Sh. | 3.06 | Defined | #1 | Sole | – | – |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 281 | 0.01% | 5,597 | Sh. | 50.21 | Defined | #1 | Sole | – | – |
| LIVE NATION INC | COM | – | 538034·10·9 | 900 | 0.03% | 38,308 | Sh. | 23.49 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 85 | 0.00% | 13,343 | Sh. | 6.37 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 992 | 0.03% | 31,286 | Sh. | 31.71 | Defined | #1 | Sole | – | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 1,142 | 0.04% | 384,665 | Sh. | 2.97 | Defined | #1 | Sole | – | – |
| LOCALSHARES INVT TR | NASHVILLE AREA E | – | 53957P·10·6 | 419 | 0.01% | 15,610 | Sh. | 26.84 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,994 | 0.06% | 8,034 | Sh. | 248.20 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 314 | 0.01% | 7,638 | Sh. | 41.11 | Defined | #1 | Sole | – | – |
| LOGMEIN INC | COM | – | 54142L·10·9 | 237 | 0.01% | 3,742 | Sh. | 63.34 | Defined | #1 | Sole | – | – |
| LORAL SPACE & COMMUNICATNS I | COM | – | 543881·10·6 | 226 | 0.01% | 6,417 | Sh. | 35.22 | Defined | #1 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 516 | 0.02% | 29,713 | Sh. | 17.37 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 1,671 | 0.05% | 21,110 | Sh. | 79.16 | Defined | #1 | Sole | – | – |
| LUMBER LIQUIDATORS HLDGS INC | COM | – | 55003T·10·7 | 470 | 0.02% | 30,499 | Sh. | 15.41 | Defined | #1 | Sole | – | – |
| LUXOTTICA GROUP S P A | SPONSORED ADR | – | 55068R·20·2 | 681 | 0.02% | 13,929 | Sh. | 48.89 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 5,064 | 0.16% | 68,041 | Sh. | 74.43 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 430 | 0.01% | 3,634 | Sh. | 118.33 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 203 | 0.01% | 2,375 | Sh. | 85.47 | Defined | #1 | Sole | – | – |
| MACK CALI RLTY CORP | COM | – | 554489·10·4 | 320 | 0.01% | 11,845 | Sh. | 27.02 | Defined | #1 | Sole | – | – |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | – | 55608B·10·5 | 496 | 0.02% | 6,704 | Sh. | 73.99 | Defined | #1 | Sole | – | – |
| MACROCURE LTD | SHS | – | M67872·10·7 | 27 | 0.00% | 19,192 | Sh. | 1.41 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 1,272 | 0.04% | 37,852 | Sh. | 33.60 | Defined | #1 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 481 | 0.02% | 14,081 | Sh. | 34.16 | Defined | #1 | Sole | – | – |
| MAGELLAN HEALTH SVCS INC | COM NEW | – | 559079·20·7 | 434 | 0.01% | 6,598 | Sh. | 65.78 | Defined | #1 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 2,577 | 0.08% | 33,905 | Sh. | 76.01 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | CL A | – | 559222·40·1 | 1,247 | 0.04% | 35,557 | Sh. | 35.07 | Defined | #1 | Sole | – | – |
| MAGNEGAS CORP | COM NEW | – | 55939L·20·2 | 104 | 0.00% | 175,764 | Sh. | 0.59 | Defined | #1 | Sole | – | – |
| MAIDEN HOLDINGS LTD | SHS | – | G5753U·11·2 | 204 | 0.01% | 16,651 | Sh. | 12.25 | Defined | #1 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 189 | 0.01% | 12,726 | Sh. | 14.85 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCS INC | COM | – | 562750·10·9 | 567 | 0.02% | 8,838 | Sh. | 64.15 | Defined | #1 | Sole | – | – |
| MANITOWOC INC | COM | – | 563571·10·8 | 412 | 0.01% | 75,516 | Sh. | 5.46 | Defined | #1 | Sole | – | – |
| MANNKIND CORP | COM | – | 56400P·20·1 | 190 | 0.01% | 163,566 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| MANPOWER INC | COM | – | 56418H·10·0 | 793 | 0.03% | 12,319 | Sh. | 64.37 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 569 | 0.02% | 41,656 | Sh. | 13.66 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 2,764 | 0.09% | 184,176 | Sh. | 15.01 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 233 | 0.01% | 6,139 | Sh. | 37.95 | Defined | #1 | Sole | – | – |
| MARCHEX INC | CL B | – | 56624R·10·8 | 50 | 0.00% | 15,877 | Sh. | 3.15 | Defined | #1 | Sole | – | – |
| MARIN SOFTWARE INC | COM | – | 56804T·10·6 | 128 | 0.00% | 54,483 | Sh. | 2.35 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 6,058 | 0.20% | 6,358 | Sh. | 952.82 | Defined | #1 | Sole | – | – |
| MARKETO INC | COM | – | 57063L·10·7 | 245 | 0.01% | 7,030 | Sh. | 34.85 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,764 | 0.06% | 26,536 | Sh. | 66.48 | Defined | #1 | Sole | – | – |
| MARRONE BIO INNOVATIONS INC | COM | – | 57165B·10·6 | 8 | 0.00% | 10,167 | Sh. | ≈0.79 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,014 | 0.13% | 58,640 | Sh. | 68.45 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 2,124 | 0.07% | 11,065 | Sh. | 191.96 | Defined | #1 | Sole | – | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | – | 573331·10·5 | 520 | 0.02% | 22,504 | Sh. | 23.11 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 1,873 | 0.06% | 196,587 | Sh. | 9.53 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 2,088 | 0.07% | 67,490 | Sh. | 30.94 | Defined | #1 | Sole | – | – |
| MASONITE INTL CORP NEW | COM | – | 575385·10·9 | 260 | 0.01% | 3,924 | Sh. | 66.26 | Defined | #1 | Sole | – | – |
| MAST THERAPEUTICS INC | COM | – | 576314·10·8 | 96 | 0.00% | 205,188 | Sh. | 0.47 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 346 | 0.01% | 15,501 | Sh. | 22.32 | Defined | #1 | Sole | – | – |
| MASTERCARD INC | CL A | – | 57636Q·10·4 | 18,155 | 0.59% | 206,166 | Sh. | 88.06 | Defined | #1 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 536 | 0.02% | 27,050 | Sh. | 19.82 | Defined | #1 | Sole | – | – |
| MATEON THERAPEUTICS INC | COM | – | 57667K·10·9 | 11 | 0.00% | 15,144 | Sh. | 0.73 | Defined | #1 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 356 | 0.01% | 11,032 | Sh. | 32.27 | Defined | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 1,165 | 0.04% | 37,229 | Sh. | 31.29 | Defined | #1 | Sole | – | – |
| MAXIM INTEGRATED PRODS INC | COM | – | 57772K·10·1 | 2,276 | 0.07% | 63,759 | Sh. | 35.70 | Defined | #1 | Sole | – | – |
| MAXLINEAR INC | CL A | – | 57776J·10·0 | 893 | 0.03% | 49,682 | Sh. | 17.97 | Defined | #1 | Sole | – | – |
| MBIA INC | COM | – | 55262C·10·0 | 112 | 0.00% | 16,377 | Sh. | 6.84 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,032 | 0.03% | 9,671 | Sh. | 106.71 | Defined | #1 | Sole | – | – |
| MCDERMOTT INTL INC | COM | – | 580037·10·9 | 101 | 0.00% | 20,468 | Sh. | 4.93 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 3,089 | 0.10% | 25,667 | Sh. | 120.35 | Defined | #1 | Sole | – | – |
| MCEWEN MNG INC | COM | – | 58039P·10·7 | 547 | 0.02% | 142,058 | Sh. | 3.85 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,094 | 0.04% | 5,863 | Sh. | 186.59 | Defined | #1 | Sole | – | – |
| MEAD JOHNSON NUTRITION CO | COM CL A | – | 582839·10·6 | 424 | 0.01% | 4,677 | Sh. | 90.66 | Defined | #1 | Sole | – | – |
| MECHEL OAO | SPONSORED ADR NE | – | 583840·60·8 | 26 | 0.00% | 15,274 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 982 | 0.03% | 64,573 | Sh. | 15.21 | Defined | #1 | Sole | – | – |
| MEDICINES CO | COM | – | 584688·10·5 | 296 | 0.01% | 8,793 | Sh. | 33.66 | Defined | #1 | Sole | – | – |
| MEDIVATION INC | COM | – | 58501N·10·1 | 814 | 0.03% | 13,505 | Sh. | 60.27 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 5,131 | 0.17% | 59,138 | Sh. | 86.76 | Defined | #1 | Sole | – | – |
| MEETME INC | COM | – | 585141·10·4 | 569 | 0.02% | 106,781 | Sh. | 5.33 | Defined | #1 | Sole | – | – |
| MELCO CROWN ENTMT LTD | ADR | – | 585464·10·0 | 738 | 0.02% | 58,687 | Sh. | 12.58 | Defined | #1 | Sole | – | – |
| MELLANOX TECHNOLOGIES LTD | SHS | – | M51363·11·3 | 549 | 0.02% | 11,438 | Sh. | 48.00 | Defined | #1 | Sole | – | – |
| MENTOR GRAPHICS CORP | COM | – | 587200·10·6 | 551 | 0.02% | 25,898 | Sh. | 21.28 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 369 | 0.01% | 2,624 | Sh. | 140.63 | Defined | #1 | Sole | – | – |
| MERCK & CO INC NEW | COM | – | 58933Y·10·5 | 2,284 | 0.07% | 39,653 | Sh. | 57.60 | Defined | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 642 | 0.02% | 12,076 | Sh. | 53.16 | Defined | #1 | Sole | – | – |
| MERIDIAN BIOSCIENCE INC | COM | – | 589584·10·1 | 232 | 0.01% | 11,893 | Sh. | 19.51 | Defined | #1 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 554 | 0.02% | 14,755 | Sh. | 37.55 | Defined | #1 | Sole | – | – |
| MERRIMACK PHARMACEUTICALS IN | COM | – | 590328·10·0 | 388 | 0.01% | 71,925 | Sh. | 5.39 | Defined | #1 | Sole | – | – |
| METALDYNE PERFORMANCE GROUP | COM | – | 59116R·10·7 | 172 | 0.01% | 12,521 | Sh. | 13.74 | Defined | #1 | Sole | – | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 664 | 0.02% | 22,832 | Sh. | 29.08 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 2,496 | 0.08% | 62,658 | Sh. | 39.84 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,202 | 0.04% | 3,293 | Sh. | 365.02 | Defined | #1 | Sole | – | – |
| MF GLOBAL HLDGS LTD | COM | – | 55277J·10·8 | – | – | 122,371 | Sh. | ? | Defined | #1 | Sole | – | – |
| MFA FINANCIAL INC | COM | – | 55272X·10·2 | 82 | 0.00% | 11,254 | Sh. | 7.29 | Defined | #1 | Sole | – | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | – | 59318D·10·4 | 69 | 0.00% | 12,493 | Sh. | 5.52 | Defined | #1 | Sole | – | – |
| MFS MULTIMARKET INCOME TR | SH BEN INT | – | 552737·10·8 | 131 | 0.00% | 21,693 | Sh. | 6.04 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 637 | 0.02% | 107,070 | Sh. | 5.95 | Defined | #1 | Sole | – | – |
| MGM MIRAGE | COM | – | 552953·10·1 | 2,033 | 0.07% | 89,852 | Sh. | 22.63 | Defined | #1 | Sole | – | – |
| MGT CAPITAL INVTS INC | COM NEW | – | 55302P·20·2 | 685 | 0.02% | 179,407 | Sh. | 3.82 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC | COM | – | 595017·10·4 | 2,639 | 0.09% | 51,999 | Sh. | 50.75 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,511 | 0.05% | 109,786 | Sh. | 13.76 | Defined | #1 | Sole | – | – |
| MICROSEMI CORP | COM | – | 595137·10·0 | 595 | 0.02% | 18,204 | Sh. | 32.69 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,040 | 0.10% | 59,416 | Sh. | 51.16 | Defined | #1 | Sole | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 578 | 0.02% | 3,304 | Sh. | 174.94 | Defined | #1 | Sole | – | – |
| MICROVISION INC DEL | COM NEW | – | 594960·30·4 | 39 | 0.00% | 23,084 | Sh. | 1.69 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 1,582 | 0.05% | 14,869 | Sh. | 106.40 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 338 | 0.01% | 2,934 | Sh. | 115.20 | Defined | #1 | Sole | – | – |
| MIDDLESEX WATER CO | COM | – | 596680·10·8 | 280 | 0.01% | 6,448 | Sh. | 43.42 | Defined | #1 | Sole | – | – |
| MILACRON HLDGS CORP | COM | – | 59870L·10·6 | 181 | 0.01% | 12,494 | Sh. | 14.49 | Defined | #1 | Sole | – | – |
| MILLER HERMAN INC | COM | – | 600544·10·0 | 743 | 0.02% | 24,868 | Sh. | 29.88 | Defined | #1 | Sole | – | – |
| MIMECAST LTD ORD | SHS | – | G14838·10·9 | 162 | 0.01% | 16,222 | Sh. | 9.99 | Defined | #1 | Sole | – | – |
| MINCO GOLD CORPORATION | COM | – | 60254D·10·8 | 5 | 0.00% | 20,160 | Sh. | ≈0.25 | Defined | #1 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 324 | 0.01% | 5,706 | Sh. | 56.78 | Defined | #1 | Sole | – | – |
| MINES MGMT INC | COM | – | 603432·10·5 | 58 | 0.00% | 55,050 | Sh. | 1.05 | Defined | #1 | Sole | – | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 102 | 0.00% | 18,690 | Sh. | 5.46 | Defined | #1 | Sole | – | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 100 | 0.00% | 14,080 | Sh. | 7.10 | Defined | #1 | Sole | – | – |
| MITEL NETWORKS CORP | COM | – | 60671Q·10·4 | 73 | 0.00% | 11,570 | Sh. | 6.31 | Defined | #1 | Sole | – | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | – | 606822·10·4 | 347 | 0.01% | 78,332 | Sh. | 4.43 | Defined | #1 | Sole | – | – |
| MIZUHO FINL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 86 | 0.00% | 30,336 | Sh. | 2.83 | Defined | #1 | Sole | – | – |
| MOBILE MINI INC | COM | – | 60740F·10·5 | 350 | 0.01% | 10,106 | Sh. | 34.63 | Defined | #1 | Sole | – | – |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | – | 607409·10·9 | 402 | 0.01% | 48,609 | Sh. | 8.27 | Defined | #1 | Sole | – | – |
| MOBILEYE N V AMSTELVEEN ORD | SHS | – | N51488·11·7 | 2,346 | 0.08% | 50,851 | Sh. | 46.13 | Defined | #1 | Sole | – | – |
| MODINE MFG CO | COM | – | 607828·10·0 | 101 | 0.00% | 11,477 | Sh. | 8.80 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,371 | 0.04% | 7,227 | Sh. | 189.71 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 2,306 | 0.07% | 46,215 | Sh. | 49.90 | Defined | #1 | Sole | – | – |
| MOLSON COORS BREWING CO | CL B | – | 60871R·20·9 | 4,771 | 0.15% | 47,177 | Sh. | 101.13 | Defined | #1 | Sole | – | – |
| MOMENTA PHARMACEUTICALS INC | COM | – | 60877T·10·0 | 181 | 0.01% | 16,743 | Sh. | 10.81 | Defined | #1 | Sole | – | – |
| MOMO INC | ADR | – | 60879B·10·7 | 102 | 0.00% | 10,121 | Sh. | 10.08 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,628 | 0.21% | 145,639 | Sh. | 45.51 | Defined | #1 | Sole | – | – |
| MONMOUTH REAL ESTATE INVT CO | CL A | – | 609720·10·7 | 145 | 0.00% | 10,931 | Sh. | 13.27 | Defined | #1 | Sole | – | – |
| MONOGRAM RESIDENTIAL TR INC | COM | – | 60979P·10·5 | 460 | 0.01% | 45,021 | Sh. | 10.22 | Defined | #1 | Sole | – | – |
| MONRO MUFFLER BRAKE INC | COM | – | 610236·10·1 | 472 | 0.02% | 7,423 | Sh. | 63.59 | Defined | #1 | Sole | – | – |
| MONSANTO CO NEW | COM | – | 61166W·10·1 | 2,673 | 0.09% | 25,844 | Sh. | 103.43 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 306 | 0.01% | 1,904 | Sh. | 160.71 | Defined | #1 | Sole | – | – |
| MONSTER WORLDWIDE INC | COM | – | 611742·10·7 | 150 | 0.00% | 62,577 | Sh. | 2.40 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 2,474 | 0.08% | 26,405 | Sh. | 93.69 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,602 | 0.05% | 61,653 | Sh. | 25.98 | Defined | #1 | Sole | – | – |
| MOSYS INC | COM | – | 619718·10·9 | 10 | 0.00% | 25,314 | Sh. | 0.40 | Defined | #1 | Sole | – | – |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 610 | 0.02% | 22,433 | Sh. | 27.19 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 3,862 | 0.13% | 58,541 | Sh. | 65.97 | Defined | #1 | Sole | – | – |
| MPLX LP COM | UNIT REP LTD | – | 55336V·10·0 | 337 | 0.01% | 10,026 | Sh. | 33.61 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 206 | 0.01% | 3,913 | Sh. | 52.65 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 914 | 0.03% | 12,957 | Sh. | 70.54 | Defined | #1 | Sole | – | – |
| MULTI COLOR CORP | COM | – | 625383·10·4 | 215 | 0.01% | 3,384 | Sh. | 63.53 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 663 | 0.02% | 20,888 | Sh. | 31.74 | Defined | #1 | Sole | – | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 3,533 | 0.11% | 81,697 | Sh. | 43.25 | Defined | #1 | Sole | – | – |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 976 | 0.03% | 31,893 | Sh. | 30.60 | Defined | #1 | Sole | – | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·10·3 | 3,560 | 0.12% | 354,244 | Sh. | 10.05 | Defined | #1 | Sole | – | – |
| NAM TAI PPTY INC | SHS | – | G63907·10·2 | 58 | 0.00% | 10,848 | Sh. | 5.35 | Defined | #1 | Sole | – | – |
| NANOSPHERE INC | COM NEW | – | 63009F·20·4 | 1,269 | 0.04% | 750,969 | Sh. | 1.69 | Defined | #1 | Sole | – | – |
| NASDAQ OMX GROUP INC | COM | – | 631103·10·8 | 1,517 | 0.05% | 23,463 | Sh. | 64.65 | Defined | #1 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 251 | 0.01% | 3,998 | Sh. | 62.78 | Defined | #1 | Sole | – | – |
| NATIONAL FUEL GAS CO N J | COM | – | 636180·10·1 | 591 | 0.02% | 10,398 | Sh. | 56.84 | Defined | #1 | Sole | – | – |
| NATIONAL GRID PLC | SPON ADR NEW | – | 636274·30·0 | 1,760 | 0.06% | 23,675 | Sh. | 74.34 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 414 | 0.01% | 15,123 | Sh. | 27.38 | Defined | #1 | Sole | – | – |
| NATIONAL OILWELL VARCO INC | COM | – | 637071·10·1 | 1,937 | 0.06% | 57,569 | Sh. | 33.65 | Defined | #1 | Sole | – | – |
| NATIONSTAR MTG HLDGS INC | COM | – | 63861C·10·9 | 134 | 0.00% | 11,890 | Sh. | 11.27 | Defined | #1 | Sole | – | – |
| NATURAL RESOURCE PARTNERS L COM | UNIT LTD PAR | – | 63900P·60·8 | 348 | 0.01% | 24,222 | Sh. | 14.37 | Defined | #1 | Sole | – | – |
| NAVIDEA BIOPHARMACEUTICALS I | COM | – | 63937X·10·3 | 47 | 0.00% | 88,831 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| NAVIENT CORP | COM | – | 63938C·10·8 | 563 | 0.02% | 47,086 | Sh. | 11.96 | Defined | #1 | Sole | – | – |
| NAVIGATORS GROUP INC | COM | – | 638904·10·2 | 302 | 0.01% | 3,281 | Sh. | 92.05 | Defined | #1 | Sole | – | – |
| NAVIOS MARITIME HOLDINGS INC | COM | – | Y62196·10·3 | 44 | 0.00% | 54,515 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| NAVIOS MARITIME MIDSTREAM LP COM | UNIT LTD | – | Y62134·10·4 | 166 | 0.01% | 14,130 | Sh. | 11.75 | Defined | #1 | Sole | – | – |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | – | Y62267·10·2 | 19 | 0.00% | 14,696 | Sh. | 1.29 | Defined | #1 | Sole | – | – |
| NAVISTAR INTL CORP NEW | COM | – | 63934E·10·8 | 274 | 0.01% | 23,415 | Sh. | 11.70 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 1,257 | 0.04% | 45,256 | Sh. | 27.78 | Defined | #1 | Sole | – | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 381 | 0.01% | 26,741 | Sh. | 14.25 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 146 | 0.00% | 18,109 | Sh. | 8.06 | Defined | #1 | Sole | – | – |
| NEONODE INC | COM NEW | – | 64051M·40·2 | 38 | 0.00% | 26,059 | Sh. | 1.46 | Defined | #1 | Sole | – | – |
| NEOTHETICS INC | COM | – | 64066G·10·1 | 64 | 0.00% | 65,340 | Sh. | 0.98 | Defined | #1 | Sole | – | – |
| NEOVASC INC | COM | – | 64065J·10·6 | 9 | 0.00% | 17,633 | Sh. | ≈0.51 | Defined | #1 | Sole | – | – |
| NET ELEMENT INC | COM NEW | – | 64111R·20·1 | 166 | 0.01% | 89,948 | Sh. | 1.85 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 403 | 0.01% | 16,405 | Sh. | 24.57 | Defined | #1 | Sole | – | – |
| NETEASE COM INC | SPONSORED ADR | – | 64110W·10·2 | 343 | 0.01% | 1,773 | Sh. | 193.46 | Defined | #1 | Sole | – | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 280 | 0.01% | 5,889 | Sh. | 47.55 | Defined | #1 | Sole | – | – |
| NETLIST INC | COM | – | 64118P·10·9 | 25 | 0.00% | 21,586 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| NETSCOUT SYS INC | COM | – | 64115T·10·4 | 532 | 0.02% | 23,928 | Sh. | 22.23 | Defined | #1 | Sole | – | – |
| NEUBERGER BERMAN HGH YLD FD | COM | – | 64128C·10·6 | 252 | 0.01% | 23,046 | Sh. | 10.93 | Defined | #1 | Sole | – | – |
| NEURALSTEM INC | COM | – | 64127R·30·2 | 4 | 0.00% | 15,075 | Sh. | ≈0.27 | Defined | #1 | Sole | – | – |
| NEUROMETRIX INC | COM PAR NEW | – | 641255·50·0 | 24 | 0.00% | 14,539 | Sh. | 1.65 | Defined | #1 | Sole | – | – |
| NEUSTAR INC | CL A | – | 64126X·20·1 | 381 | 0.01% | 16,226 | Sh. | 23.48 | Defined | #1 | Sole | – | – |
| NEVSUN RES LTD | COM | – | 64156L·10·1 | 80 | 0.00% | 27,173 | Sh. | 2.94 | Defined | #1 | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 242 | 0.01% | 55,501 | Sh. | 4.36 | Defined | #1 | Sole | – | – |
| NEW JERSEY RES | COM | – | 646025·10·6 | 289 | 0.01% | 7,496 | Sh. | 38.55 | Defined | #1 | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 419 | 0.01% | 10,005 | Sh. | 41.88 | Defined | #1 | Sole | – | – |
| NEW RESIDENTIAL INVT CORP | COM NEW | – | 64828T·20·1 | 273 | 0.01% | 19,712 | Sh. | 13.85 | Defined | #1 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 1,548 | 0.05% | 103,257 | Sh. | 14.99 | Defined | #1 | Sole | – | – |
| NEW YORK MTG TR INC | COM PAR $.02 | – | 649604·50·1 | 471 | 0.02% | 77,180 | Sh. | 6.10 | Defined | #1 | Sole | – | – |
| NEW YORK REIT INC | COM | – | 64976L·10·9 | 233 | 0.01% | 25,231 | Sh. | 9.23 | Defined | #1 | Sole | – | – |
| NEWELL RUBBERMAID INC | COM | – | 651229·10·6 | 306 | 0.01% | 6,291 | Sh. | 48.64 | Defined | #1 | Sole | – | – |
| NEWFIELD EXPL CO | COM | – | 651290·10·8 | 1,523 | 0.05% | 34,464 | Sh. | 44.19 | Defined | #1 | Sole | – | – |
| NEWMONT MINING CORP | COM | – | 651639·10·6 | 2,116 | 0.07% | 54,096 | Sh. | 39.12 | Defined | #1 | Sole | – | – |
| NEWS | CORP NEW CL A | – | 65249B·10·9 | 546 | 0.02% | 48,134 | Sh. | 11.34 | Defined | #1 | Sole | – | – |
| NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 186 | 0.01% | 10,233 | Sh. | 18.18 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,949 | 0.19% | 45,619 | Sh. | 130.41 | Defined | #1 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 2,219 | 0.07% | 42,704 | Sh. | 51.96 | Defined | #1 | Sole | – | – |
| NII HLDGS INC | COM PAR $0.001 | – | 62913F·50·8 | 213 | 0.01% | 66,940 | Sh. | 3.18 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,572 | 0.05% | 28,484 | Sh. | 55.19 | Defined | #1 | Sole | – | – |
| NIMBLE STORAGE INC | COM | – | 65440R·10·1 | 476 | 0.02% | 59,842 | Sh. | 7.95 | Defined | #1 | Sole | – | – |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | – | 654624·10·5 | 348 | 0.01% | 7,387 | Sh. | 47.11 | Defined | #1 | Sole | – | – |
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | – | 654678·10·1 | 81 | 0.00% | 19,200 | Sh. | 4.22 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 315 | 0.01% | 11,885 | Sh. | 26.50 | Defined | #1 | Sole | – | – |
| NN INC | COM | – | 629337·10·6 | 259 | 0.01% | 18,488 | Sh. | 14.01 | Defined | #1 | Sole | – | – |
| NOBILIS HEALTH CORP | COM | – | 65500B·10·3 | 80 | 0.00% | 35,739 | Sh. | 2.24 | Defined | #1 | Sole | – | – |
| NOBLE | CORP PLC SHS USD | – | G65431·10·1 | 2,366 | 0.08% | 287,152 | Sh. | 8.24 | Defined | #1 | Sole | – | – |
| NOBLE ENERGY INC | COM | – | 655044·10·5 | 261 | 0.01% | 7,275 | Sh. | 35.88 | Defined | #1 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 1,941 | 0.06% | 341,070 | Sh. | 5.69 | Defined | #1 | Sole | – | – |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 301 | 0.01% | 85,740 | Sh. | 3.51 | Defined | #1 | Sole | – | – |
| NORDIC AMERN OFFSHORE LTD | SHS | – | Y6366T·11·2 | 76 | 0.00% | 16,195 | Sh. | 4.69 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 549 | 0.02% | 6,570 | Sh. | 83.56 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 577 | 0.02% | 15,153 | Sh. | 38.08 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COM | – | 655844·10·8 | 421 | 0.01% | 4,940 | Sh. | 85.22 | Defined | #1 | Sole | – | – |
| NORTHERN OIL & GAS INC NEV | COM | – | 665531·10·9 | 300 | 0.01% | 65,023 | Sh. | 4.61 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 3,738 | 0.12% | 56,415 | Sh. | 66.26 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 6,242 | 0.20% | 28,080 | Sh. | 222.29 | Defined | #1 | Sole | – | – |
| NORTHSTAR ASSET MGMT GROUP I | COM | – | 66705Y·10·4 | 494 | 0.02% | 48,397 | Sh. | 10.21 | Defined | #1 | Sole | – | – |
| NORTHSTAR RLTY FIN CORP | COM | – | 66704R·80·3 | 708 | 0.02% | 61,914 | Sh. | 11.44 | Defined | #1 | Sole | – | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 300 | 0.01% | 20,230 | Sh. | 14.83 | Defined | #1 | Sole | – | – |
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | – | 66737P·60·0 | 19 | 0.00% | 32,690 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 443 | 0.01% | 7,022 | Sh. | 63.09 | Defined | #1 | Sole | – | – |
| NORWEGIAN CRUISE LINE HLDGS | SHS | – | G66721·10·4 | 930 | 0.03% | 23,340 | Sh. | 39.85 | Defined | #1 | Sole | – | – |
| NOVA LIFESTYLE INC | COM | – | 66979P·10·2 | 13 | 0.00% | 31,613 | Sh. | 0.41 | Defined | #1 | Sole | – | – |
| NOVACOPPER INC | COM | – | 66988K·10·2 | 5 | 0.00% | 10,359 | Sh. | ≈0.48 | Defined | #1 | Sole | – | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 694 | 0.02% | 113,545 | Sh. | 6.11 | Defined | #1 | Sole | – | – |
| NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 7,021 | 0.23% | 85,097 | Sh. | 82.51 | Defined | #1 | Sole | – | – |
| NOVATEL WIRELESS INC | COM NEW | – | 66987M·60·4 | 30 | 0.00% | 19,636 | Sh. | 1.53 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM | – | 670002·10·4 | 663 | 0.02% | 91,176 | Sh. | 7.27 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 666 | 0.02% | 12,378 | Sh. | 53.81 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,055 | 0.03% | 70,370 | Sh. | 14.99 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 492 | 0.02% | 10,651 | Sh. | 46.19 | Defined | #1 | Sole | – | – |
| NUANCE COMMUNICATIONS INC | COM | – | 67020Y·10·0 | 1,479 | 0.05% | 94,610 | Sh. | 15.63 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,096 | 0.04% | 22,188 | Sh. | 49.40 | Defined | #1 | Sole | – | – |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 380 | 0.01% | 7,625 | Sh. | 49.84 | Defined | #1 | Sole | – | – |
| NUVASIVE INC | COM | – | 670704·10·5 | 484 | 0.02% | 8,106 | Sh. | 59.71 | Defined | #1 | Sole | – | – |
| NUVEEN BUILD AMER BD FD | COM | – | 67074C·10·3 | 252 | 0.01% | 11,054 | Sh. | 22.80 | Defined | #1 | Sole | – | – |
| NUVEEN DIV ADV MUNI FD 3 | COM SH BEN INT | – | 67070X·10·1 | 278 | 0.01% | 17,439 | Sh. | 15.94 | Defined | #1 | Sole | – | – |
| NUVEEN DIVID ADVANTAGE MUN F | COM | – | 67066V·10·1 | 215 | 0.01% | 13,720 | Sh. | 15.67 | Defined | #1 | Sole | – | – |
| NUVEEN EQUITY PREM INCOME FD | COM | – | 6706ER·10·1 | 245 | 0.01% | 18,800 | Sh. | 13.03 | Defined | #1 | Sole | – | – |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | – | 6706EN·10·0 | 144 | 0.00% | 13,990 | Sh. | 10.29 | Defined | #1 | Sole | – | – |
| NUVEEN INTER DURATION MN TMF | COM | – | 670671·10·6 | 174 | 0.01% | 12,295 | Sh. | 14.15 | Defined | #1 | Sole | – | – |
| NUVEEN MICH QUALITY INCOME M | COM | – | 670979·10·3 | 377 | 0.01% | 24,567 | Sh. | 15.35 | Defined | #1 | Sole | – | – |
| NUVEEN NASDAQ 100 DYNAMIC OV COM | SHS | – | 670699·10·7 | 916 | 0.03% | 51,272 | Sh. | 17.87 | Defined | #1 | Sole | – | – |
| NUVEEN PERFORMANCE PLUS MUN | COM | – | 67062P·10·8 | 263 | 0.01% | 15,901 | Sh. | 16.54 | Defined | #1 | Sole | – | – |
| NUVEEN PREM INCOME MUN FD 2 | COM | – | 67063W·10·2 | 620 | 0.02% | 40,012 | Sh. | 15.50 | Defined | #1 | Sole | – | – |
| NUVEEN QUALITY PFD INCOME FD | COM | – | 67072C·10·5 | 149 | 0.00% | 16,110 | Sh. | 9.25 | Defined | #1 | Sole | – | – |
| NVIDIA CORP | COM | – | 67066G·10·4 | 5,578 | 0.18% | 118,659 | Sh. | 47.01 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 11,160 | 0.36% | 142,457 | Sh. | 78.34 | Defined | #1 | Sole | – | – |
| NXT ID INC | COM | – | 67091J·10·7 | 7 | 0.00% | 19,893 | Sh. | ≈0.35 | Defined | #1 | Sole | – | – |
| O REILLY AUTOMOTIVE INC NEW | COM | – | 67103H·10·7 | 2,857 | 0.09% | 10,539 | Sh. | 271.09 | Defined | #1 | Sole | – | – |
| OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | – | 674001·20·1 | 395 | 0.01% | 8,830 | Sh. | 44.73 | Defined | #1 | Sole | – | – |
| OASIS PETE INC NEW | COM | – | 674215·10·8 | 941 | 0.03% | 100,786 | Sh. | 9.34 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP DEL | COM | – | 674599·10·5 | 1,799 | 0.06% | 23,805 | Sh. | 75.57 | Defined | #1 | Sole | – | – |
| OCEAN RIG UDW INC | SHS | – | G66964·10·0 | 128 | 0.00% | 51,453 | Sh. | 2.49 | Defined | #1 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 1,804 | 0.06% | 60,432 | Sh. | 29.85 | Defined | #1 | Sole | – | – |
| OCH ZIFF CAP MGMT GROUP | CL A | – | 67551U·10·5 | 266 | 0.01% | 70,070 | Sh. | 3.80 | Defined | #1 | Sole | – | – |
| OFFICE DEPOT INC | COM | – | 676220·10·6 | 620 | 0.02% | 187,389 | Sh. | 3.31 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 711 | 0.02% | 21,704 | Sh. | 32.76 | Defined | #1 | Sole | – | – |
| OIL STS INTL INC | COM | – | 678026·10·5 | 470 | 0.02% | 14,283 | Sh. | 32.91 | Defined | #1 | Sole | – | – |
| OLD DOMINION FGHT LINES INC | COM | – | 679580·10·0 | 323 | 0.01% | 5,354 | Sh. | 60.33 | Defined | #1 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 529 | 0.02% | 42,203 | Sh. | 12.53 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 935 | 0.03% | 48,466 | Sh. | 19.29 | Defined | #1 | Sole | – | – |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 284 | 0.01% | 10,412 | Sh. | 27.28 | Defined | #1 | Sole | – | – |
| OMNICELL INC | COM | – | 68213N·10·9 | 402 | 0.01% | 11,742 | Sh. | 34.24 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 303 | 0.01% | 3,723 | Sh. | 81.39 | Defined | #1 | Sole | – | – |
| OMNOVA SOLUTIONS INC | COM | – | 682129·10·1 | 139 | 0.00% | 19,104 | Sh. | 7.28 | Defined | #1 | Sole | – | – |
| ON DECK CAP INC | COM | – | 682163·10·0 | 137 | 0.00% | 26,579 | Sh. | 5.15 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,508 | 0.05% | 171,012 | Sh. | 8.82 | Defined | #1 | Sole | – | – |
| ON TRACK INNOVATION LTD | SHS | – | M8791A·10·9 | 26 | 0.00% | 28,150 | Sh. | 0.92 | Defined | #1 | Sole | – | – |
| ONCOGENEX PHARMACEUTICALS IN | COM | – | 68230A·10·6 | 17 | 0.00% | 16,738 | Sh. | 1.02 | Defined | #1 | Sole | – | – |
| ONCOSEC MED INC | COM NEW | – | 68234L·20·7 | 31 | 0.00% | 18,885 | Sh. | 1.64 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 204 | 0.01% | 3,069 | Sh. | 66.47 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 715 | 0.02% | 15,061 | Sh. | 47.47 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 473 | 0.02% | 7,992 | Sh. | 59.18 | Defined | #1 | Sole | – | – |
| OPEXA THERAPEUTICS INC | W EXP 03/13/201 | – | 68372T·12·9 | 1 | 0.00% | 36,792 | Sh. | ≈0.03 | Defined | #1 | Sole | – | – |
| OPHTHOTECH CORP | COM | – | 683745·10·3 | 296 | 0.01% | 5,804 | Sh. | 51.00 | Defined | #1 | Sole | – | – |
| OPKO HEALTH INC | COM | – | 68375N·10·3 | 2,037 | 0.07% | 218,087 | Sh. | 9.34 | Defined | #1 | Sole | – | – |
| OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | – | 68386C·50·0 | 213 | 0.01% | 6,979 | Sh. | 30.52 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,852 | 0.09% | 69,675 | Sh. | 40.93 | Defined | #1 | Sole | – | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 610 | 0.02% | 37,168 | Sh. | 16.41 | Defined | #1 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 506 | 0.02% | 85,663 | Sh. | 5.91 | Defined | #1 | Sole | – | – |
| ORBITAL ATK INC | COM | – | 68557N·10·3 | 4,483 | 0.15% | 52,656 | Sh. | 85.14 | Defined | #1 | Sole | – | – |
| OREXIGEN THERAPEUTICS INC | COM | – | 686164·10·4 | 114 | 0.00% | 264,713 | Sh. | 0.43 | Defined | #1 | Sole | – | – |
| ORGANOVO HLDGS INC | COM | – | 68620A·10·4 | 227 | 0.01% | 60,929 | Sh. | 3.73 | Defined | #1 | Sole | – | – |
| ORIGIN AGRITECH LIMITED | SHS | – | G67828·10·6 | 19 | 0.00% | 10,657 | Sh. | 1.78 | Defined | #1 | Sole | – | – |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 242 | 0.01% | 3,785 | Sh. | 63.94 | Defined | #1 | Sole | – | – |
| ORTHOFIX INTL N V | COM | – | N6748L·10·2 | 383 | 0.01% | 9,037 | Sh. | 42.38 | Defined | #1 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 340 | 0.01% | 7,128 | Sh. | 47.70 | Defined | #1 | Sole | – | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 601 | 0.02% | 17,938 | Sh. | 33.50 | Defined | #1 | Sole | – | – |
| OUTERWALL INC | COM | – | 690070·10·7 | 277 | 0.01% | 6,590 | Sh. | 42.03 | Defined | #1 | Sole | – | – |
| OVASCIENCE INC | COM | – | 69014Q·10·1 | 81 | 0.00% | 15,585 | Sh. | 5.20 | Defined | #1 | Sole | – | – |
| OVERSTOCK COM INC DEL | COM | – | 690370·10·1 | 177 | 0.01% | 11,013 | Sh. | 16.07 | Defined | #1 | Sole | – | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 634 | 0.02% | 16,958 | Sh. | 37.39 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 348 | 0.01% | 6,755 | Sh. | 51.52 | Defined | #1 | Sole | – | – |
| OWENS ILL INC | COM NEW | – | 690768·40·3 | 375 | 0.01% | 20,846 | Sh. | 17.99 | Defined | #1 | Sole | – | – |
| OXBRIDGE RE HLDGS LTD | W EXP 03/26/201 | – | G6856M·11·4 | 8 | 0.00% | 15,468 | Sh. | ≈0.52 | Defined | #1 | Sole | – | – |
| P A M TRANSN SVCS INC | COM | – | 693149·10·6 | 160 | 0.01% | 10,069 | Sh. | 15.89 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 792 | 0.03% | 15,261 | Sh. | 51.90 | Defined | #1 | Sole | – | – |
| PACER FDS TR | AUTOP HED EURO | – | 69374H·50·1 | 2,189 | 0.07% | 91,951 | Sh. | 23.81 | Defined | #1 | Sole | – | – |
| PACER FDS TR | GLOBL HIGH ETF | – | 69374H·70·9 | 225 | 0.01% | 8,376 | Sh. | 26.86 | Defined | #1 | Sole | – | – |
| PACER FDS TR | TRENDP 100 ETF | – | 69374H·30·3 | 961 | 0.03% | 46,189 | Sh. | 20.81 | Defined | #1 | Sole | – | – |
| PACER FDS TR | TRENDP 450 ETF | – | 69374H·20·4 | 984 | 0.03% | 40,155 | Sh. | 24.51 | Defined | #1 | Sole | – | – |
| PACER FDS TR | TRENDP 750 ETF | – | 69374H·10·5 | 1,383 | 0.04% | 61,887 | Sh. | 22.35 | Defined | #1 | Sole | – | – |
| PACER FDS TR | TRENDPILOT EUR | – | 69374H·80·8 | 438 | 0.01% | 19,240 | Sh. | 22.77 | Defined | #1 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 723 | 0.02% | 102,833 | Sh. | 7.03 | Defined | #1 | Sole | – | – |
| PACIFIC COAST OIL TR | UNIT BEN INT | – | 694103·10·2 | 58 | 0.00% | 27,732 | Sh. | 2.09 | Defined | #1 | Sole | – | – |
| PACIFIC DRILLING SA LUXEMBOU | SHS NEW | – | L7257P·11·4 | 225 | 0.01% | 31,116 | Sh. | 7.23 | Defined | #1 | Sole | – | – |
| PACIFIC ETHANOL INC | COM PAR $.001 | – | 69423U·30·5 | 72 | 0.00% | 13,164 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| PACIFIC SPL ACQUISITION CORP | W EXP 10/20/202 | – | G68588·12·1 | 8 | 0.00% | 78,451 | Sh. | ≈0.10 | Defined | #1 | Sole | – | – |
| PACIRA PHARMACEUTICALS INC | COM | – | 695127·10·0 | 805 | 0.03% | 23,875 | Sh. | 33.72 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,235 | 0.04% | 18,445 | Sh. | 66.96 | Defined | #1 | Sole | – | – |
| PAIN THERAPEUTICS INC | COM | – | 69562K·10·0 | 33 | 0.00% | 15,253 | Sh. | 2.16 | Defined | #1 | Sole | – | – |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | – | 696077·40·3 | 30 | 0.00% | 67,098 | Sh. | 0.45 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,178 | 0.04% | 9,604 | Sh. | 122.66 | Defined | #1 | Sole | – | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | – | 697660·20·7 | 593 | 0.02% | 21,681 | Sh. | 27.35 | Defined | #1 | Sole | – | – |
| PANERA BREAD CO | CL A | – | 69840W·10·8 | 441 | 0.01% | 2,082 | Sh. | 211.82 | Defined | #1 | Sole | – | – |
| PARAMOUNT GOLD NEV CORP | COM | – | 69924M·10·9 | 23 | 0.00% | 13,871 | Sh. | 1.66 | Defined | #1 | Sole | – | – |
| PARKER DRILLING CO | COM | – | 701081·10·1 | 36 | 0.00% | 15,545 | Sh. | 2.32 | Defined | #1 | Sole | – | – |
| PARKER HANNIFIN CORP | COM | – | 701094·10·4 | 4,449 | 0.14% | 41,178 | Sh. | 108.04 | Defined | #1 | Sole | – | – |
| PARKWAY PPTYS INC | COM | – | 70159Q·10·4 | 218 | 0.01% | 13,052 | Sh. | 16.70 | Defined | #1 | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 233 | 0.01% | 3,859 | Sh. | 60.38 | Defined | #1 | Sole | – | – |
| PATTERSON COMPANIES INC | COM | – | 703395·10·3 | 670 | 0.02% | 13,986 | Sh. | 47.91 | Defined | #1 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COM | – | 703481·10·1 | 594 | 0.02% | 27,853 | Sh. | 21.33 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 5,224 | 0.17% | 87,805 | Sh. | 59.50 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 540 | 0.02% | 14,796 | Sh. | 36.50 | Defined | #1 | Sole | – | – |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 470 | 0.02% | 19,763 | Sh. | 23.78 | Defined | #1 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 567 | 0.02% | 9,840 | Sh. | 57.62 | Defined | #1 | Sole | – | – |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 388 | 0.01% | 29,831 | Sh. | 13.01 | Defined | #1 | Sole | – | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 268 | 0.01% | 9,932 | Sh. | 26.98 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 652 | 0.02% | 21,501 | Sh. | 30.32 | Defined | #1 | Sole | – | – |
| PENDRELL CORP | COM | – | 70686R·10·4 | 6 | 0.00% | 12,316 | Sh. | ≈0.49 | Defined | #1 | Sole | – | – |
| PENGROWTH ENERGY CORP | COM | – | 70706P·10·4 | 228 | 0.01% | 124,356 | Sh. | 1.83 | Defined | #1 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 1,017 | 0.03% | 72,912 | Sh. | 13.95 | Defined | #1 | Sole | – | – |
| PENN WEST PETE LTD NEW | COM | – | 707887·10·5 | 150 | 0.00% | 107,735 | Sh. | 1.39 | Defined | #1 | Sole | – | – |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 102 | 0.00% | 14,989 | Sh. | 6.80 | Defined | #1 | Sole | – | – |
| PENNEY J C INC | COM | – | 708160·10·6 | 910 | 0.03% | 102,434 | Sh. | 8.88 | Defined | #1 | Sole | – | – |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | – | 709102·10·7 | 529 | 0.02% | 24,683 | Sh. | 21.43 | Defined | #1 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 419 | 0.01% | 13,331 | Sh. | 31.43 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,064 | 0.03% | 18,260 | Sh. | 58.27 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 914 | 0.03% | 62,314 | Sh. | 14.67 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 9,557 | 0.31% | 90,207 | Sh. | 105.95 | Defined | #1 | Sole | – | – |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | – | 713661·30·4 | 24 | 0.00% | 64,786 | Sh. | 0.37 | Defined | #1 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 213 | 0.01% | 10,485 | Sh. | 20.31 | Defined | #1 | Sole | – | – |
| PERFORMANCE SPORTS GROUP LTD | COM | – | 71377G·10·0 | 129 | 0.00% | 42,965 | Sh. | 3.00 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 247 | 0.01% | 4,721 | Sh. | 52.32 | Defined | #1 | Sole | – | – |
| PERNIX THERAPEUTICS HLDGS IN | COM | – | 71426V·10·8 | 18 | 0.00% | 41,102 | Sh. | 0.44 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 4,547 | 0.15% | 50,145 | Sh. | 90.68 | Defined | #1 | Sole | – | – |
| PERSHING GOLD CORP | COM NEW | – | 715302·20·4 | 61 | 0.00% | 14,223 | Sh. | 4.29 | Defined | #1 | Sole | – | – |
| PETROCHINA CO LTD | SPONSORED ADR | – | 71646E·10·0 | 1,225 | 0.04% | 18,040 | Sh. | 67.90 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 90 | 0.00% | 15,476 | Sh. | 5.82 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,762 | 0.06% | 50,029 | Sh. | 35.22 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 3,814 | 0.12% | 59,668 | Sh. | 63.92 | Defined | #1 | Sole | – | – |
| PHARMATHENE INC | COM | – | 71714G·10·2 | 55 | 0.00% | 22,380 | Sh. | 2.46 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 10,333 | 0.33% | 101,580 | Sh. | 101.72 | Defined | #1 | Sole | – | – |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | – | 718252·60·4 | 244 | 0.01% | 5,467 | Sh. | 44.63 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,955 | 0.06% | 24,645 | Sh. | 79.33 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 PARTNERS LP COM | UNIT REP INT | – | 718549·20·7 | 296 | 0.01% | 5,292 | Sh. | 55.93 | Defined | #1 | Sole | – | – |
| PHOTOMEDEX INC | COMPAR $0.01 | – | 719358·30·1 | 4 | 0.00% | 14,356 | Sh. | ≈0.28 | Defined | #1 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 343 | 0.01% | 16,311 | Sh. | 21.03 | Defined | #1 | Sole | – | – |
| PIEDMONT NAT GAS INC | COM | – | 720186·10·5 | 1,040 | 0.03% | 17,303 | Sh. | 60.11 | Defined | #1 | Sole | – | – |
| PIER 1 IMPORTS INC | COM | – | 720279·10·8 | 180 | 0.01% | 35,108 | Sh. | 5.13 | Defined | #1 | Sole | – | – |
| PIERIS PHARMACEUTICALS INC | COM | – | 720795·10·3 | 20 | 0.00% | 11,750 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| PILGRIMS PRIDE CORP NEW | COM | – | 72147K·10·8 | 938 | 0.03% | 36,813 | Sh. | 25.48 | Defined | #1 | Sole | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 266 | 0.01% | 9,641 | Sh. | 27.59 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 83,634 | 2.71% | 863,629 | Sh. | 96.84 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 1-3YR USTREIDX | – | 72201R·10·6 | 1,191 | 0.04% | 23,240 | Sh. | 51.25 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 1-5 US TIP IDX | – | 72201R·20·5 | 750 | 0.02% | 14,192 | Sh. | 52.85 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 15+ YR US TIPS | – | 72201R·30·4 | 1,079 | 0.03% | 15,524 | Sh. | 69.51 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | 25YR+ ZERO U S | – | 72201R·88·2 | 716 | 0.02% | 5,284 | Sh. | 135.50 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | GB ADV INF BD | – | 72201R·79·1 | 1,429 | 0.05% | 33,846 | Sh. | 42.22 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR | TOTL RETN ETF | – | 72201R·77·5 | 2,768 | 0.09% | 25,779 | Sh. | 107.37 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR DIV INC | OME ETF | – | 72201R·72·6 | 1,861 | 0.06% | 37,987 | Sh. | 48.99 | Defined | #1 | Sole | – | – |
| PIMCO ETF TR INV GRD | CRP BD | – | 72201R·81·7 | 2,677 | 0.09% | 25,186 | Sh. | 106.29 | Defined | #1 | Sole | – | – |
| PIMCO FLOATING RATE STRTGY F | COM | – | 72201J·10·4 | 134 | 0.00% | 14,560 | Sh. | 9.20 | Defined | #1 | Sole | – | – |
| PINNACLE FOODS INC DEL | COM | – | 72348P·10·4 | 379 | 0.01% | 8,180 | Sh. | 46.33 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 1,000 | 0.03% | 12,334 | Sh. | 81.08 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 5,004 | 0.16% | 33,094 | Sh. | 151.21 | Defined | #1 | Sole | – | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 266 | 0.01% | 14,922 | Sh. | 17.83 | Defined | #1 | Sole | – | – |
| PLAINS GP HLDGS L P | SHS A REP LTPN | – | 72651A·10·8 | 420 | 0.01% | 40,284 | Sh. | 10.43 | Defined | #1 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 226 | 0.01% | 11,992 | Sh. | 18.85 | Defined | #1 | Sole | – | – |
| PLANET PAYMENT INC | SHS | – | U72603·11·8 | 79 | 0.00% | 17,509 | Sh. | 4.51 | Defined | #1 | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 772 | 0.03% | 86,967 | Sh. | 8.88 | Defined | #1 | Sole | – | – |
| PLATINUM GROUP METALS LTD | COM | – | 72765Q·60·1 | 450 | 0.01% | 132,886 | Sh. | 3.39 | Defined | #1 | Sole | – | – |
| PLEXUS CORP | COM | – | 729132·10·0 | 401 | 0.01% | 9,288 | Sh. | 43.17 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 10,279 | 0.33% | 126,297 | Sh. | 81.39 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 532 | 0.02% | 15,009 | Sh. | 35.45 | Defined | #1 | Sole | – | – |
| POLARIS INDS INC | COM | – | 731068·10·2 | 514 | 0.02% | 6,290 | Sh. | 81.72 | Defined | #1 | Sole | – | – |
| POLYCOM INC | COM | – | 73172K·10·4 | 534 | 0.02% | 47,448 | Sh. | 11.25 | Defined | #1 | Sole | – | – |
| POLYMET MINING CORP | COM | – | 731916·10·2 | 50 | 0.00% | 64,835 | Sh. | 0.77 | Defined | #1 | Sole | – | – |
| POLYONE CORP | COM | – | 73179P·10·6 | 640 | 0.02% | 18,152 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| POOL CORPORATION | COM | – | 73278L·10·5 | 203 | 0.01% | 2,162 | Sh. | 93.89 | Defined | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 320 | 0.01% | 10,925 | Sh. | 29.29 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 490 | 0.02% | 11,116 | Sh. | 44.08 | Defined | #1 | Sole | – | – |
| POSCO | SPONSORED ADR | – | 693483·10·9 | 247 | 0.01% | 5,559 | Sh. | 44.43 | Defined | #1 | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 678 | 0.02% | 8,202 | Sh. | 82.66 | Defined | #1 | Sole | – | – |
| POTASH CORP SASK INC | COM | – | 73755L·10·7 | 5,842 | 0.19% | 359,719 | Sh. | 16.24 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 595 | 0.02% | 11,878 | Sh. | 50.09 | Defined | #1 | Sole | – | – |
| POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | – | 73935B·80·5 | 895 | 0.03% | 37,972 | Sh. | 23.57 | Defined | #1 | Sole | – | – |
| POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | – | 73935B·50·8 | 1,276 | 0.04% | 16,009 | Sh. | 79.71 | Defined | #1 | Sole | – | – |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | – | 73935S·10·5 | 1,163 | 0.04% | 75,793 | Sh. | 15.34 | Defined | #1 | Sole | – | – |
| POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | – | 73935Y·10·2 | 1,694 | 0.05% | 70,008 | Sh. | 24.20 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | BUILD AMER ETF | – | 73937B·40·7 | 376 | 0.01% | 11,934 | Sh. | 31.51 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | DWA TACT MLT | – | 73937B·39·9 | 475 | 0.02% | 17,313 | Sh. | 27.44 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | DWA TCTL SCTR | – | 73937B·49·8 | 204 | 0.01% | 8,227 | Sh. | 24.80 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | EMRG MKTS INFR | – | 73937B·20·9 | 692 | 0.02% | 23,783 | Sh. | 29.10 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | EURO CUR HDG | – | 73937B·51·4 | 586 | 0.02% | 24,871 | Sh. | 23.56 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | LAD 0-5Y CR BD | – | 73937B·58·9 | 397 | 0.01% | 15,769 | Sh. | 25.18 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | PWRS INT BUYBK | – | 73937B·62·1 | 825 | 0.03% | 31,705 | Sh. | 26.02 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP C DIS | – | 73937B·50·6 | 432 | 0.01% | 9,104 | Sh. | 47.45 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP HC PO | – | 73937B·88·6 | 880 | 0.03% | 12,443 | Sh. | 70.72 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP IND P | – | 73937B·87·8 | 582 | 0.02% | 12,789 | Sh. | 45.51 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP IT PO | – | 73937B·86·0 | 906 | 0.03% | 16,313 | Sh. | 55.54 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | S&P SMCP MAT P | – | 73937B·85·2 | 731 | 0.02% | 20,981 | Sh. | 34.84 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TR II | VAR RATE PFD POR | – | 73937B·59·7 | 373 | 0.01% | 15,037 | Sh. | 24.81 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | BASIC MAT SECT | – | 73935X·42·7 | 331 | 0.01% | 6,144 | Sh. | 53.87 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | CON DISCRE SEC | – | 73935X·41·9 | 1,949 | 0.06% | 47,165 | Sh. | 41.32 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | CON STAPLE SEC | – | 73935X·39·3 | 1,840 | 0.06% | 31,492 | Sh. | 58.43 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DIV ACHV PRTF | – | 73935X·73·2 | 566 | 0.02% | 24,995 | Sh. | 22.64 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DWA TECH LDRS | – | 73935X·15·3 | 627 | 0.02% | 14,903 | Sh. | 42.07 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN BIOT & GEN | – | 73935X·85·6 | 900 | 0.03% | 24,344 | Sh. | 36.97 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN EN EX PROD | – | 73935X·65·8 | 688 | 0.02% | 34,195 | Sh. | 20.12 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN FD & BEV | – | 73935X·84·9 | 590 | 0.02% | 17,351 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN LSR & ENT | – | 73935X·75·7 | 1,911 | 0.06% | 56,912 | Sh. | 33.58 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN MEDIA PORT | – | 73935X·82·3 | 1,159 | 0.04% | 47,224 | Sh. | 24.54 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN NETWKG PRT | – | 73935X·81·5 | 1,519 | 0.05% | 46,462 | Sh. | 32.69 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN OIL SVCS | – | 73935X·62·5 | 236 | 0.01% | 19,391 | Sh. | 12.17 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | – | 73935X·79·9 | 809 | 0.03% | 12,767 | Sh. | 63.37 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN RETAIL PTF | – | 73935X·61·7 | 770 | 0.02% | 22,183 | Sh. | 34.71 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYN SEMCT PORT | – | 73935X·78·1 | 314 | 0.01% | 11,864 | Sh. | 26.47 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | – | 73935X·28·6 | 680 | 0.02% | 15,048 | Sh. | 45.19 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNAMIC MKT PT | – | 73935X·10·4 | 1,456 | 0.05% | 20,311 | Sh. | 71.69 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNAMIC OTC PT | – | 73935X·20·3 | 989 | 0.03% | 13,617 | Sh. | 72.63 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | DYNM LRG CP GR | – | 73935X·60·9 | 1,043 | 0.03% | 33,420 | Sh. | 31.21 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | ENERGY SEC POR | – | 73935X·38·5 | 1,308 | 0.04% | 34,506 | Sh. | 37.91 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FINL PFD PTFL | – | 73935X·22·9 | 746 | 0.02% | 38,886 | Sh. | 19.18 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FINL SECT PORT | – | 73935X·37·7 | 1,246 | 0.04% | 39,998 | Sh. | 31.15 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | – | 73935X·58·3 | 1,638 | 0.05% | 18,099 | Sh. | 90.50 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | FTSE US1500 SM | – | 73935X·56·7 | 209 | 0.01% | 2,153 | Sh. | 97.07 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | GOLDEN DRG USX | – | 73935X·40·1 | 561 | 0.02% | 19,867 | Sh. | 28.24 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | INDL SECT PORT | – | 73935X·36·9 | 526 | 0.02% | 11,073 | Sh. | 47.50 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | INTL DIV ACHV | – | 73935X·71·6 | 442 | 0.01% | 31,362 | Sh. | 14.09 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | PRVT EQTY PORT | – | 73935X·19·5 | 1,777 | 0.06% | 176,438 | Sh. | 10.07 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | TECH SECT PORT | – | 73935X·34·4 | 2,548 | 0.08% | 67,394 | Sh. | 37.81 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | WATER RESOURCE | – | 73935X·57·5 | 387 | 0.01% | 16,376 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST | WILDERHILL PRO | – | 73935X·16·1 | 828 | 0.03% | 37,918 | Sh. | 21.84 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | DWA DEVEL MKTS | – | 73936Q·10·8 | 972 | 0.03% | 42,793 | Sh. | 22.71 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | KBW HG YLD FIN | – | 73936Q·79·3 | 308 | 0.01% | 14,756 | Sh. | 20.87 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | PRP CAS INS PT | – | 73936Q·77·7 | 600 | 0.02% | 11,996 | Sh. | 50.02 | Defined | #1 | Sole | – | – |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | – | 73936Q·76·9 | 238 | 0.01% | 10,363 | Sh. | 22.97 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | – | 73936G·30·8 | 1,013 | 0.03% | 48,898 | Sh. | 20.72 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | – | 73936T·56·5 | 173 | 0.01% | 11,329 | Sh. | 15.27 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | – | 73936T·85·4 | 670 | 0.02% | 15,115 | Sh. | 44.33 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | – | 73936T·78·9 | 291 | 0.01% | 8,412 | Sh. | 34.59 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | HI YLD USD BD | – | 73936T·55·7 | 728 | 0.02% | 39,590 | Sh. | 18.39 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | – | 73936T·52·4 | 979 | 0.03% | 27,848 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | – | 73936T·45·8 | 546 | 0.02% | 21,431 | Sh. | 25.48 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | – | 73936T·57·3 | 5,932 | 0.19% | 200,538 | Sh. | 29.58 | Defined | #1 | Sole | – | – |
| POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | – | 73936T·43·3 | 409 | 0.01% | 16,424 | Sh. | 24.90 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | CALL | Call | 73935A·01·3 | 10,663a | 0.35% | 991,500 | Sh. | 10.75 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | PUT | Put | 73935A·01·3 | 8,710a | 0.28% | 809,900 | Sh. | 10.75 | Defined | #1 | Sole | – | – |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 1,310 | 0.04% | 12,179 | Sh. | 107.56 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB AGRICULT FD | – | 73936B·40·8 | 253 | 0.01% | 11,450 | Sh. | 22.10 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB GOLD FUND | – | 73936B·60·6 | 269 | 0.01% | 6,234 | Sh. | 43.15 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | – | 73936B·50·7 | 92 | 0.00% | 10,054 | Sh. | 9.15 | Defined | #1 | Sole | – | – |
| POWERSHS DB MULTI SECT COMM | DB SILVER FUND | – | 73936B·30·9 | 342 | 0.01% | 11,510 | Sh. | 29.71 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,298 | 0.07% | 22,063 | Sh. | 104.16 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 7,472 | 0.24% | 197,936 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| PRA HEALTH SCIENCES INC | COM | – | 69354M·10·8 | 339 | 0.01% | 8,117 | Sh. | 41.76 | Defined | #1 | Sole | – | – |
| PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | – | 739727·20·4 | 53 | 0.00% | 11,256 | Sh. | 4.71 | Defined | #1 | Sole | – | – |
| PRAXAIR INC | COM | – | 74005P·10·4 | 1,596 | 0.05% | 14,203 | Sh. | 112.37 | Defined | #1 | Sole | – | – |
| PRECISION DRILLING | CORP COM 2010 | – | 74022D·30·8 | 101 | 0.00% | 19,112 | Sh. | 5.28 | Defined | #1 | Sole | – | – |
| PRESIDENTIAL RLTY CORP NEW | CL B | – | 741004·20·4 | – | – | 10,356 | Sh. | ? | Defined | #1 | Sole | – | – |
| PRETIUM RES INC | COM | – | 74139C·10·2 | 282 | 0.01% | 25,250 | Sh. | 11.17 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 208 | 0.01% | 2,844 | Sh. | 73.14 | Defined | #1 | Sole | – | – |
| PRICELINE COM INC | COM NEW | – | 741503·40·3 | 3,903 | 0.13% | 3,126 | Sh. | 1,248.56 | Defined | #1 | Sole | – | – |
| PRICESMART INC | COM | – | 741511·10·9 | 342 | 0.01% | 3,660 | Sh. | 93.44 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 516 | 0.02% | 9,010 | Sh. | 57.27 | Defined | #1 | Sole | – | – |
| PRIMERO MNG CORP | COM | – | 74164W·10·6 | 123 | 0.00% | 59,397 | Sh. | 2.07 | Defined | #1 | Sole | – | – |
| PRINC | IPAL EXCHANGE TRADED FD PRIN EDGE ACTV | – | 74255Y·10·2 | 1,952 | 0.06% | 50,251 | Sh. | 38.84 | Defined | #1 | Sole | – | – |
| PRINC | IPAL EXCHANGE TRADED FD PRIN PRICE IDX | – | 74255Y·20·1 | 989 | 0.03% | 37,976 | Sh. | 26.04 | Defined | #1 | Sole | – | – |
| PRINC | IPAL REAL ESTATE INCOME SHS BEN INT | – | 74255X·10·4 | 234 | 0.01% | 13,241 | Sh. | 17.67 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 426 | 0.01% | 10,360 | Sh. | 41.12 | Defined | #1 | Sole | – | – |
| PRISM TECHNOLOGIES GROUP INC | COM | – | 74273Y·10·0 | 6 | 0.00% | 22,246 | Sh. | ≈0.27 | Defined | #1 | Sole | – | – |
| PRIVATEBANCORP INC | COM | – | 742962·10·3 | 1,677 | 0.05% | 38,092 | Sh. | 44.02 | Defined | #1 | Sole | – | – |
| PROASSURANCE CORP | COM | – | 74267C·10·6 | 319 | 0.01% | 5,965 | Sh. | 53.48 | Defined | #1 | Sole | – | – |
| PROCTER & GAMBLE CO | COM | – | 742718·10·9 | 2,460 | 0.08% | 29,053 | Sh. | 84.67 | Defined | #1 | Sole | – | – |
| PROFESSIONAL DIVERSITY NET I | COM | – | 74312Y·10·3 | 18 | 0.00% | 46,192 | Sh. | 0.39 | Defined | #1 | Sole | – | – |
| PROGENICS PHARMACEUTICALS IN | COM | – | 743187·10·6 | 184 | 0.01% | 43,712 | Sh. | 4.21 | Defined | #1 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 252 | 0.01% | 9,195 | Sh. | 27.41 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP OHIO | COM | – | 743315·10·3 | 446 | 0.01% | 13,307 | Sh. | 33.52 | Defined | #1 | Sole | – | – |
| PRONAI THERAPEUTICS INC | COM | – | 74346L·10·1 | 42 | 0.00% | 21,085 | Sh. | 1.99 | Defined | #1 | Sole | – | – |
| PROSHARES TR | DJ BRKFLD GLB | – | 74347B·50·8 | 289 | 0.01% | 7,149 | Sh. | 40.43 | Defined | #1 | Sole | – | – |
| PROSHARES TR | HD REPLICATION | – | 74347X·29·4 | 207 | 0.01% | 4,951 | Sh. | 41.81 | Defined | #1 | Sole | – | – |
| PROSHARES TR | HDG FTSE JAPAN | – | 74347B·59·9 | 650 | 0.02% | 23,463 | Sh. | 27.70 | Defined | #1 | Sole | – | – |
| PROSHARES TR | HGH YLD INT RATE | – | 74348A·54·1 | 813 | 0.03% | 12,739 | Sh. | 63.82 | Defined | #1 | Sole | – | – |
| PROSHARES TR | II ULT VIX SHRT | – | 74347W·31·2 | 713 | 0.02% | 75,654 | Sh. | 9.42 | Defined | #1 | Sole | – | – |
| PROSHARES TR | II ULTRASHRT NEW | – | 74347W·39·5 | 283 | 0.01% | 4,038 | Sh. | 70.08 | Defined | #1 | Sole | – | – |
| PROSHARES TR | MSCI EAFE DIVD | – | 74347B·83·9 | 909 | 0.03% | 25,781 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PRIV EQTY-LSTD | – | 74348A·53·3 | 675 | 0.02% | 18,737 | Sh. | 36.02 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PROSHS EMG ETF | – | 74347B·84·7 | 656 | 0.02% | 13,874 | Sh. | 47.28 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS CONSMRGOODS | – | 74347R·76·8 | 1,904 | 0.06% | 16,201 | Sh. | 117.52 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS SHORT DOW30 | – | 74347R·70·1 | 508 | 0.02% | 23,789 | Sh. | 21.35 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS SHTFINL ETF | – | 74347R·23·0 | 689 | 0.02% | 40,885 | Sh. | 16.85 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULMSCI NEW | – | 74348A·67·3 | 370 | 0.01% | 13,918 | Sh. | 26.58 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULSHT 7-10Y | – | 74347R·31·3 | 349 | 0.01% | 17,524 | Sh. | 19.92 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT HLTHCRE | – | 74347R·73·5 | 655 | 0.02% | 10,242 | Sh. | 63.95 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULT S&P 500 | – | 74347R·10·7 | 1,167 | 0.04% | 17,615 | Sh. | 66.25 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA DOW30 | – | 74347R·30·5 | 896 | 0.03% | 13,161 | Sh. | 68.08 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA INDL | – | 74347R·72·7 | 292 | 0.01% | 2,448 | Sh. | 119.28 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA QQQ | – | 74347R·20·6 | 1,930 | 0.06% | 27,120 | Sh. | 71.17 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRA TECH | – | 74347R·69·3 | 560 | 0.02% | 7,506 | Sh. | 74.61 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTRUSS2000 | – | 74347R·84·2 | 594 | 0.02% | 7,369 | Sh. | 80.61 | Defined | #1 | Sole | – | – |
| PROSHARES TR | PSHS ULTSH 20YRS | – | 74347B·20·1 | 417 | 0.01% | 13,170 | Sh. | 31.66 | Defined | #1 | Sole | – | – |
| PROSHARES TR | RAFI LG SHT FD | – | 74347X·31·0 | 332 | 0.01% | 8,496 | Sh. | 39.08 | Defined | #1 | Sole | – | – |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 421 | 0.01% | 8,960 | Sh. | 46.99 | Defined | #1 | Sole | – | – |
| PROSHARES TR | S&P 500 ARISTO | – | 74348A·46·7 | 221 | 0.01% | 4,066 | Sh. | 54.35 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHORT S&P 500 NE | – | 74347B·42·5 | 25,230 | 0.82% | 636,235 | Sh. | 39.66 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHRT 20+YR TRE | – | 74347X·84·9 | 2,866 | 0.09% | 136,142 | Sh. | 21.05 | Defined | #1 | Sole | – | – |
| PROSHARES TR | SHRT RUSSELL2000 | – | 74348A·21·0 | 331 | 0.01% | 5,616 | Sh. | 58.94 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT MSCI EURO | – | 74347X·52·6 | 307 | 0.01% | 8,823 | Sh. | 34.80 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULT R/EST NEW | – | 74347X·62·5 | 495 | 0.02% | 3,864 | Sh. | 128.11 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTR 7-10 TREA | – | 74347R·18·0 | 2,147 | 0.07% | 33,297 | Sh. | 64.48 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTR MSCI ETF | – | 74347X·50·0 | 729 | 0.02% | 8,987 | Sh. | 81.12 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRA 20YR TRE | – | 74347R·17·2 | 6,300 | 0.20% | 64,366 | Sh. | 97.88 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRA FNCLS NEW | – | 74347X·63·3 | 1,044 | 0.03% | 15,770 | Sh. | 66.20 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRA MSCI MEX | – | 74347X·51·8 | 270 | 0.01% | 11,378 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO FINLS | – | 74348A·58·2 | 417 | 0.01% | 6,435 | Sh. | 64.80 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO QQQ | – | 74347X·83·1 | 745 | 0.02% | 7,732 | Sh. | 96.35 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | – | 74348A·44·2 | 717 | 0.02% | 27,323 | Sh. | 26.24 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRPRO DOW30 | – | 74347X·82·3 | 1,747 | 0.06% | 25,107 | Sh. | 69.58 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTRPRO S&P500 | – | 74347X·86·4 | 227 | 0.01% | 3,410 | Sh. | 66.57 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSHT FTSE EURO | – | 74348A·43·4 | 221 | 0.01% | 3,874 | Sh. | 57.05 | Defined | #1 | Sole | – | – |
| PROSHARES TR | ULTSHT MSCI JAP | – | 74348A·45·9 | 322 | 0.01% | 6,522 | Sh. | 49.37 | Defined | #1 | Sole | – | – |
| PROSHARES TR | USD COVERED BD | – | 74348A·74·9 | 457 | 0.01% | 4,443 | Sh. | 102.86 | Defined | #1 | Sole | – | – |
| PROSPECT CAPITAL CORPORATION | COM | – | 74348T·10·2 | 1,102 | 0.04% | 140,911 | Sh. | 7.82 | Defined | #1 | Sole | – | – |
| PROTALIX BIOTHERAPEUTICS INC | COM | – | 74365A·10·1 | 7 | 0.00% | 10,340 | Sh. | ≈0.68 | Defined | #1 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 374 | 0.01% | 6,502 | Sh. | 57.52 | Defined | #1 | Sole | – | – |
| PROVECTUS BIOPHARMACEUTICALS | COM | – | 74373P·10·8 | 6 | 0.00% | 17,265 | Sh. | ≈0.35 | Defined | #1 | Sole | – | – |
| PROVIDENCE SVC CORP | COM | – | 743815·10·2 | 268 | 0.01% | 5,982 | Sh. | 44.80 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 2,437 | 0.08% | 34,155 | Sh. | 71.35 | Defined | #1 | Sole | – | – |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 693 | 0.02% | 20,382 | Sh. | 34.00 | Defined | #1 | Sole | – | – |
| PRUDENTIAL SHT DURATION HG Y | COM | – | 74442F·10·7 | 261 | 0.01% | 16,504 | Sh. | 15.81 | Defined | #1 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 228 | 0.01% | 2,149 | Sh. | 106.10 | Defined | #1 | Sole | – | – |
| PSIVIDA CORP | COM | – | 74440J·10·1 | 58 | 0.00% | 20,440 | Sh. | 2.84 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 734 | 0.02% | 19,528 | Sh. | 37.59 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 790 | 0.03% | 3,092 | Sh. | 255.50 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GROUP | COM | – | 744573·10·6 | 1,333 | 0.04% | 28,609 | Sh. | 46.59 | Defined | #1 | Sole | – | – |
| PULMATRIX INC | COM | – | 74584P·10·3 | 37 | 0.00% | 18,903 | Sh. | 1.96 | Defined | #1 | Sole | – | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | – | 746853·10·0 | 245 | 0.01% | 52,152 | Sh. | 4.70 | Defined | #1 | Sole | – | – |
| PVH CORP | COM | – | 693656·10·0 | 622 | 0.02% | 6,603 | Sh. | 94.20 | Defined | #1 | Sole | – | – |
| QEP RES INC | COM | – | 74733V·10·0 | 917 | 0.03% | 52,038 | Sh. | 17.62 | Defined | #1 | Sole | – | – |
| QLIK TECHNOLOGIES INC | COM | – | 74733T·10·5 | 566 | 0.02% | 19,132 | Sh. | 29.58 | Defined | #1 | Sole | – | – |
| QLOGIC CORP | COM | – | 747277·10·1 | 212 | 0.01% | 14,369 | Sh. | 14.75 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 575 | 0.02% | 10,412 | Sh. | 55.22 | Defined | #1 | Sole | – | – |
| QTS RLTY TR INC | COM CL A | – | 74736A·10·3 | 348 | 0.01% | 6,209 | Sh. | 56.05 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 893 | 0.03% | 16,674 | Sh. | 53.56 | Defined | #1 | Sole | – | – |
| QUALITY SYS INC | COM | – | 747582·10·4 | 126 | 0.00% | 10,568 | Sh. | 11.92 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 201 | 0.01% | 6,744 | Sh. | 29.80 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 721 | 0.02% | 31,194 | Sh. | 23.11 | Defined | #1 | Sole | – | – |
| QUANTUM CORP | COM DSSG | – | 747906·20·4 | 18 | 0.00% | 41,938 | Sh. | 0.43 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 469 | 0.02% | 5,761 | Sh. | 81.41 | Defined | #1 | Sole | – | – |
| QUEST RESOURCE HLDG CORP | COM | – | 74836W·10·4 | 5 | 0.00% | 18,933 | Sh. | ≈0.26 | Defined | #1 | Sole | – | – |
| QUESTAR CORP | COM | – | 748356·10·2 | 817 | 0.03% | 32,189 | Sh. | 25.38 | Defined | #1 | Sole | – | – |
| QUICKLOGIC CORP | COM | – | 74837P·10·8 | 44 | 0.00% | 45,779 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| QUORUM HEALTH CORP | COM | – | 74909E·10·6 | 244 | 0.01% | 22,737 | Sh. | 10.73 | Defined | #1 | Sole | – | – |
| RADA ELECTR INDS LTD | SHS NEW | – | M81863·11·6 | 23 | 0.00% | 39,514 | Sh. | 0.58 | Defined | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 182 | 0.01% | 17,514 | Sh. | 10.39 | Defined | #1 | Sole | – | – |
| RADISYS CORP | COM | – | 750459·10·9 | 133 | 0.00% | 29,743 | Sh. | 4.47 | Defined | #1 | Sole | – | – |
| RADWARE LTD | ORD | – | M81873·10·7 | 144 | 0.00% | 12,805 | Sh. | 11.25 | Defined | #1 | Sole | – | – |
| RALPH LAUREN | CORP CL A | – | 751212·10·1 | 2,054 | 0.07% | 22,922 | Sh. | 89.61 | Defined | #1 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 309 | 0.01% | 25,542 | Sh. | 12.10 | Defined | #1 | Sole | – | – |
| RANDGOLD RES LTD | ADR | – | 752344·30·9 | 2,269 | 0.07% | 20,253 | Sh. | 112.03 | Defined | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,170 | 0.04% | 27,112 | Sh. | 43.15 | Defined | #1 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 338 | 0.01% | 26,832 | Sh. | 12.60 | Defined | #1 | Sole | – | – |
| RAYTHEON CO | COM NEW | – | 755111·50·7 | 3,385 | 0.11% | 24,897 | Sh. | 135.96 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 212 | 0.01% | 2,918 | Sh. | 72.65 | Defined | #1 | Sole | – | – |
| REACHLOCAL INC | COM | – | 75525F·10·4 | 84 | 0.00% | 18,357 | Sh. | 4.58 | Defined | #1 | Sole | – | – |
| REALITY SHS ETF TR | DIVS ETF | – | 75605A·10·8 | 687 | 0.02% | 29,150 | Sh. | 23.57 | Defined | #1 | Sole | – | – |
| REALOGY HLDGS CORP | COM | – | 75605Y·10·6 | 1,236 | 0.04% | 42,596 | Sh. | 29.02 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 957 | 0.03% | 13,793 | Sh. | 69.38 | Defined | #1 | Sole | – | – |
| RECON CAP SER TR | RECON CAP DAX GE | – | 75623U·20·1 | 571 | 0.02% | 24,931 | Sh. | 22.90 | Defined | #1 | Sole | – | – |
| RED HAT INC | COM | – | 756577·10·2 | 5,447 | 0.18% | 75,027 | Sh. | 72.60 | Defined | #1 | Sole | – | – |
| RED ROBIN GOURMET BURGERS IN | COM | – | 75689M·10·1 | 896 | 0.03% | 18,893 | Sh. | 47.42 | Defined | #1 | Sole | – | – |
| REGAL ENTMT GROUP | CL A | – | 758766·10·9 | 477 | 0.02% | 21,661 | Sh. | 22.02 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 3,030 | 0.10% | 8,677 | Sh. | 349.20 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 7,393 | 0.24% | 868,700 | Sh. | 8.51 | Defined | #1 | Sole | – | – |
| REGIS CORP MINN | COM | – | 758932·10·7 | 275 | 0.01% | 22,110 | Sh. | 12.44 | Defined | #1 | Sole | – | – |
| REGULUS THERAPEUTICS INC | COM | – | 75915K·10·1 | 234 | 0.01% | 80,941 | Sh. | 2.89 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 601 | 0.02% | 7,817 | Sh. | 76.88 | Defined | #1 | Sole | – | – |
| RELX NV | SPONSORED ADR | – | 75955B·10·2 | 177 | 0.01% | 10,182 | Sh. | 17.38 | Defined | #1 | Sole | – | – |
| RELYPSA INC | COM | – | 759531·10·6 | 570 | 0.02% | 30,812 | Sh. | 18.50 | Defined | #1 | Sole | – | – |
| RENAISSANCE FDS | IPO ETF | – | 759937·20·4 | 345 | 0.01% | 17,958 | Sh. | 19.21 | Defined | #1 | Sole | – | – |
| RENAISSANCERE HOLDINGS LTD | COM | – | G7496G·10·3 | 1,616 | 0.05% | 13,759 | Sh. | 117.45 | Defined | #1 | Sole | – | – |
| RENESOLA LTD | SPONS ADS | – | 75971T·10·3 | 111 | 0.00% | 89,877 | Sh. | 1.24 | Defined | #1 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | – | 75972A·30·1 | 202 | 0.01% | 22,918 | Sh. | 8.81 | Defined | #1 | Sole | – | – |
| RENNOVA HEALTH INC | COM | – | 759757·10·7 | 34 | 0.00% | 53,503 | Sh. | 0.64 | Defined | #1 | Sole | – | – |
| RENT A CTR INC NEW | COM | – | 76009N·10·0 | 125 | 0.00% | 10,215 | Sh. | 12.24 | Defined | #1 | Sole | – | – |
| RENTECH INC | COM NEW | – | 760112·20·1 | 26 | 0.00% | 10,739 | Sh. | 2.42 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,392 | 0.05% | 27,137 | Sh. | 51.30 | Defined | #1 | Sole | – | – |
| RESOLUTE ENERGY CORP | COM NEW | – | 76116A·30·6 | 65 | 0.00% | 21,812 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| RESOURCE CAP CORP | COM NEW | – | 76120W·70·8 | 245 | 0.01% | 19,014 | Sh. | 12.89 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 317 | 0.01% | 7,610 | Sh. | 41.66 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 460 | 0.01% | 21,228 | Sh. | 21.67 | Defined | #1 | Sole | – | – |
| RETAIL PPTYS AMER INC | CL A | – | 76131V·20·2 | 252 | 0.01% | 14,882 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| REX ENERGY CORPORATION | COM | – | 761565·10·0 | 34 | 0.00% | 52,067 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| REXAHN PHARMACEUTICALS INC | COM | – | 761640·10·1 | 45 | 0.00% | 180,876 | Sh. | 0.25 | Defined | #1 | Sole | – | – |
| REXNORD CORP NEW | COM | – | 76169B·10·2 | 377 | 0.01% | 19,219 | Sh. | 19.62 | Defined | #1 | Sole | – | – |
| REYNOLDS AMERICAN INC | COM | – | 761713·10·6 | 378 | 0.01% | 7,004 | Sh. | 53.97 | Defined | #1 | Sole | – | – |
| RICE ENERGY INC | COM | – | 762760·10·6 | 277 | 0.01% | 12,556 | Sh. | 22.06 | Defined | #1 | Sole | – | – |
| RICHMONT MINES INC | COM | – | 76547T·10·6 | 874 | 0.03% | 94,935 | Sh. | 9.21 | Defined | #1 | Sole | – | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | – | 766559·60·3 | 87 | 0.00% | 39,160 | Sh. | 2.22 | Defined | #1 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 333 | 0.01% | 16,863 | Sh. | 19.75 | Defined | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 649 | 0.02% | 20,720 | Sh. | 31.32 | Defined | #1 | Sole | – | – |
| RIT TECHNOLOGIES LTD | SHS NEW | – | M8215Q·11·0 | 3 | 0.00% | 21,684 | Sh. | ≈0.14 | Defined | #1 | Sole | – | – |
| RIT TECHNOLOGIES LTD | W EXP 12/01/201 | – | M8215Q·12·8 | – | – | 11,997 | Sh. | ? | Defined | #1 | Sole | – | – |
| RITE AID CORP | COM | – | 767754·10·4 | 1,616 | 0.05% | 215,776 | Sh. | 7.49 | Defined | #1 | Sole | – | – |
| RITTER PHARMACEUTICALS INC | COM | – | 767836·10·9 | 56 | 0.00% | 36,462 | Sh. | 1.54 | Defined | #1 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 266 | 0.01% | 3,868 | Sh. | 68.77 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 854 | 0.03% | 22,392 | Sh. | 38.14 | Defined | #1 | Sole | – | – |
| ROCKET FUEL INC | COM | – | 773111·10·9 | 25 | 0.00% | 11,206 | Sh. | 2.23 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 821 | 0.03% | 7,147 | Sh. | 114.87 | Defined | #1 | Sole | – | – |
| ROCKWELL COLLINS INC | COM | – | 774341·10·1 | 3,019 | 0.10% | 35,456 | Sh. | 85.15 | Defined | #1 | Sole | – | – |
| ROCKWELL MEDICAL TECH | COM | – | 774374·10·2 | 106 | 0.00% | 14,005 | Sh. | 7.57 | Defined | #1 | Sole | – | – |
| ROFIN SINAR TECHNOLOGIES INC | COM | – | 775043·10·2 | 261 | 0.01% | 8,157 | Sh. | 32.00 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 281 | 0.01% | 6,951 | Sh. | 40.43 | Defined | #1 | Sole | – | – |
| ROPER INDS INC NEW | COM | – | 776696·10·6 | 2,116 | 0.07% | 12,407 | Sh. | 170.55 | Defined | #1 | Sole | – | – |
| ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | – | M82183·12·6 | 29 | 0.00% | 25,005 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 431 | 0.01% | 7,603 | Sh. | 56.69 | Defined | #1 | Sole | – | – |
| ROUSE PPTYS INC | COM | – | 779287·10·1 | 325 | 0.01% | 17,815 | Sh. | 18.24 | Defined | #1 | Sole | – | – |
| ROVI CORP | COM | – | 779376·10·2 | 163 | 0.01% | 10,434 | Sh. | 15.62 | Defined | #1 | Sole | – | – |
| ROWAN COMPANIES PLC | SHS CL A | – | G7665A·10·1 | 933 | 0.03% | 52,839 | Sh. | 17.66 | Defined | #1 | Sole | – | – |
| ROYAL BK CDA MONTREAL QUE | COM | – | 780087·10·2 | 2,788 | 0.09% | 47,179 | Sh. | 59.09 | Defined | #1 | Sole | – | – |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | – | 780097·73·9 | 390 | 0.01% | 15,569 | Sh. | 25.05 | Defined | #1 | Sole | – | – |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | – | 780097·71·3 | 585 | 0.02% | 23,237 | Sh. | 25.18 | Defined | #1 | Sole | – | – |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | – | 780097·68·9 | 889 | 0.03% | 189,135 | Sh. | 4.70 | Defined | #1 | Sole | – | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | – | V7780T·10·3 | 887 | 0.03% | 13,206 | Sh. | 67.17 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPON ADR B | – | 780259·10·7 | 554 | 0.02% | 9,896 | Sh. | 55.98 | Defined | #1 | Sole | – | – |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | – | 780259·20·6 | 1,516 | 0.05% | 27,453 | Sh. | 55.22 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 405 | 0.01% | 5,629 | Sh. | 71.95 | Defined | #1 | Sole | – | – |
| RPC INC | COM | – | 749660·10·6 | 182 | 0.01% | 11,732 | Sh. | 15.51 | Defined | #1 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 466 | 0.02% | 9,322 | Sh. | 49.99 | Defined | #1 | Sole | – | – |
| RTI BIOLOGICS INC | COM | – | 74975N·10·5 | 108 | 0.00% | 30,173 | Sh. | 3.58 | Defined | #1 | Sole | – | – |
| RUBICON TECHNOLOGY INC | COM | – | 78112T·10·7 | 7 | 0.00% | 10,633 | Sh. | ≈0.66 | Defined | #1 | Sole | – | – |
| RUBY TUESDAY INC | COM | – | 781182·10·0 | 106 | 0.00% | 29,262 | Sh. | 3.62 | Defined | #1 | Sole | – | – |
| RUDOLPH TECHNOLOGIES INC | COM | – | 781270·10·3 | 267 | 0.01% | 17,210 | Sh. | 15.51 | Defined | #1 | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 208 | 0.01% | 9,662 | Sh. | 21.53 | Defined | #1 | Sole | – | – |
| RUTHS HOSPITALITY GROUP INC | COM | – | 783332·10·9 | 168 | 0.01% | 10,511 | Sh. | 15.98 | Defined | #1 | Sole | – | – |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | – | 783513·20·3 | 1,810 | 0.06% | 26,023 | Sh. | 69.55 | Defined | #1 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 1,878 | 0.06% | 30,709 | Sh. | 61.15 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | CONSUMR DISCRT | – | 78355W·88·2 | 564 | 0.02% | 6,717 | Sh. | 83.97 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | ENERGY ETF | – | 78355W·86·6 | 1,829 | 0.06% | 32,652 | Sh. | 56.01 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | FINANCIAL ETF | – | 78355W·85·8 | 566 | 0.02% | 13,288 | Sh. | 42.59 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | INDLS ETF | – | 78355W·83·3 | 1,653 | 0.05% | 18,815 | Sh. | 87.86 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | RUSS MIDCAP EQ | – | 78355W·57·7 | 583 | 0.02% | 11,535 | Sh. | 50.54 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&P 500 EQ TRD | – | 78355W·10·6 | 752 | 0.02% | 9,363 | Sh. | 80.32 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&P500 PUR GRW | – | 78355W·40·3 | 652 | 0.02% | 8,053 | Sh. | 80.96 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&P500 PUR VAL | – | 78355W·30·4 | 202 | 0.01% | 3,952 | Sh. | 51.11 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&PMC400 PURGR | – | 78355W·60·1 | 1,297 | 0.04% | 10,671 | Sh. | 121.54 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&PSC600 PURGR | – | 78355W·80·9 | 1,047 | 0.03% | 12,751 | Sh. | 82.11 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | S&PSC600 PURVL | – | 78355W·70·0 | 242 | 0.01% | 4,247 | Sh. | 56.98 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | TECHNOLOGY ETF | – | 78355W·81·7 | 722 | 0.02% | 7,700 | Sh. | 93.77 | Defined | #1 | Sole | – | – |
| RYDEX ETF TRUST | TOP 50 ETF | – | 78355W·20·5 | 234 | 0.01% | 1,582 | Sh. | 147.91 | Defined | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 479 | 0.02% | 9,448 | Sh. | 50.70 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 902 | 0.03% | 8,412 | Sh. | 107.23 | Defined | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 900 | 0.03% | 43,632 | Sh. | 20.63 | Defined | #1 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 229 | 0.01% | 8,540 | Sh. | 26.81 | Defined | #1 | Sole | – | – |
| SAEXPLORATION HLDGS INC | COM | – | 78636X·10·5 | 44 | 0.00% | 358,445 | Sh. | 0.12 | Defined | #1 | Sole | – | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 643 | 0.02% | 10,444 | Sh. | 61.57 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 5,094 | 0.17% | 64,148 | Sh. | 79.41 | Defined | #1 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 298 | 0.01% | 10,121 | Sh. | 29.44 | Defined | #1 | Sole | – | – |
| SAMSON OIL & GAS LTD | SPON ADR NEW | – | 796043·20·6 | 21 | 0.00% | 30,028 | Sh. | 0.70 | Defined | #1 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 278 | 0.01% | 3,208 | Sh. | 86.66 | Defined | #1 | Sole | – | – |
| SANDRIDGE MISSISSIPPIAN TR | I SH BEN INT | – | 80007V·10·6 | 31 | 0.00% | 18,282 | Sh. | 1.70 | Defined | #1 | Sole | – | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 138 | 0.00% | 30,957 | Sh. | 4.46 | Defined | #1 | Sole | – | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 292 | 0.01% | 10,903 | Sh. | 26.78 | Defined | #1 | Sole | – | – |
| SANOFI AVENTIS | SPONSORED ADR | – | 80105N·10·5 | 842 | 0.03% | 20,126 | Sh. | 41.84 | Defined | #1 | Sole | – | – |
| SANTANDER CONSUMER USA HDG I | COM | – | 80283M·10·1 | 122 | 0.00% | 11,826 | Sh. | 10.32 | Defined | #1 | Sole | – | – |
| SAP AG | SPON ADR | – | 803054·20·4 | 4,154 | 0.13% | 55,367 | Sh. | 75.03 | Defined | #1 | Sole | – | – |
| SCANA CORP NEW | COM | – | 80589M·10·2 | 765 | 0.02% | 10,111 | Sh. | 75.66 | Defined | #1 | Sole | – | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 273 | 0.01% | 7,364 | Sh. | 37.07 | Defined | #1 | Sole | – | – |
| SCHEIN HENRY INC | COM | – | 806407·10·2 | 1,602 | 0.05% | 9,060 | Sh. | 176.82 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 2,144 | 0.07% | 27,118 | Sh. | 79.06 | Defined | #1 | Sole | – | – |
| SCHNITZER STL INDS | CL A | – | 806882·10·6 | 264 | 0.01% | 15,002 | Sh. | 17.60 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP NEW | COM | – | 808513·10·5 | 6,398 | 0.21% | 252,790 | Sh. | 25.31 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | – | 808524·85·4 | 362 | 0.01% | 6,471 | Sh. | 55.94 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 993 | 0.03% | 33,846 | Sh. | 29.34 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | – | 808524·73·0 | 228 | 0.01% | 10,673 | Sh. | 21.36 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 759 | 0.02% | 31,988 | Sh. | 23.73 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | – | 808524·86·2 | 593 | 0.02% | 11,644 | Sh. | 50.93 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 3,147 | 0.10% | 58,576 | Sh. | 53.73 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 245 | 0.01% | 4,869 | Sh. | 50.32 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | – | 808524·70·6 | 4,178 | 0.14% | 196,258 | Sh. | 21.29 | Defined | #1 | Sole | – | – |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | – | 808524·88·8 | 367 | 0.01% | 12,733 | Sh. | 28.82 | Defined | #1 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·10·6 | 118 | 0.00% | 28,212 | Sh. | 4.18 | Defined | #1 | Sole | – | – |
| SCRIPPS E W CO OHIO | CL A NEW | – | 811054·40·2 | 187 | 0.01% | 11,796 | Sh. | 15.85 | Defined | #1 | Sole | – | – |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | – | 811065·10·1 | 217 | 0.01% | 3,488 | Sh. | 62.21 | Defined | #1 | Sole | – | – |
| SCYNEXIS INC | COM | – | 811292·10·1 | 25 | 0.00% | 11,319 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 450 | 0.01% | 30,660 | Sh. | 14.68 | Defined | #1 | Sole | – | – |
| SEACHANGE INTL INC | COM | – | 811699·10·7 | 60 | 0.00% | 18,774 | Sh. | 3.20 | Defined | #1 | Sole | – | – |
| SEACOR HOLDINGS INC | COM | – | 811904·10·1 | 213 | 0.01% | 3,680 | Sh. | 57.88 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,543 | 0.05% | 33,558 | Sh. | 45.98 | Defined | #1 | Sole | – | – |
| SEASPAN CORP | SHS | – | Y75638·10·9 | 779 | 0.03% | 55,781 | Sh. | 13.97 | Defined | #1 | Sole | – | – |
| SEATTLE GENETICS INC | COM | – | 812578·10·2 | 438 | 0.01% | 10,843 | Sh. | 40.39 | Defined | #1 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 701 | 0.02% | 48,884 | Sh. | 14.34 | Defined | #1 | Sole | – | – |
| SEI INVESTMENTS CO | COM | – | 784117·10·3 | 415 | 0.01% | 8,636 | Sh. | 48.05 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINL SVCS SELC | – | 81369Y·87·8 | 209 | 0.01% | 7,276 | Sh. | 28.72 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 2,696 | 0.09% | 34,533 | Sh. | 78.07 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 538 | 0.02% | 9,753 | Sh. | 55.16 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 290 | 0.01% | 4,040 | Sh. | 71.78 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | – | 81369Y·50·6 | 243 | 0.01% | 3,564 | Sh. | 68.18 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | – | 81369Y·60·5 | 5,446 | 0.18% | 238,271 | Sh. | 22.86 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 4,089 | 0.13% | 73,004 | Sh. | 56.01 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-TECH | – | 81369Y·80·3 | 3,617 | 0.12% | 83,410 | Sh. | 43.36 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 2,845 | 0.09% | 54,229 | Sh. | 52.46 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 333 | 0.01% | 7,182 | Sh. | 46.37 | Defined | #1 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 370 | 0.01% | 9,694 | Sh. | 38.17 | Defined | #1 | Sole | – | – |
| SEMPRA ENERGY | COM | – | 816851·10·9 | 1,303 | 0.04% | 11,428 | Sh. | 114.02 | Defined | #1 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 447 | 0.01% | 18,720 | Sh. | 23.88 | Defined | #1 | Sole | – | – |
| SENIOR HSG PPTYS TR | SH BEN INT | – | 81721M·10·9 | 2,460 | 0.08% | 118,088 | Sh. | 20.83 | Defined | #1 | Sole | – | – |
| SENOMYX INC | COM | – | 81724Q·10·7 | 123 | 0.00% | 44,816 | Sh. | 2.74 | Defined | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG BV | SHS | – | N7902X·10·6 | 561 | 0.02% | 16,084 | Sh. | 34.88 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 222 | 0.01% | 3,123 | Sh. | 71.09 | Defined | #1 | Sole | – | – |
| SEQUENOM INC | COM NEW | – | 817337·40·5 | 87 | 0.00% | 94,935 | Sh. | 0.92 | Defined | #1 | Sole | – | – |
| SERITAGE GROWTH PPTYS | CL A | – | 81752R·10·0 | 836 | 0.03% | 16,771 | Sh. | 49.85 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 376 | 0.01% | 13,902 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| SERVICEMASTER GLOBAL HLDGS I | COM | – | 81761R·10·9 | 565 | 0.02% | 14,186 | Sh. | 39.83 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 629 | 0.02% | 9,480 | Sh. | 66.35 | Defined | #1 | Sole | – | – |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 240 | 0.01% | 4,862 | Sh. | 49.36 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 453 | 0.01% | 23,649 | Sh. | 19.16 | Defined | #1 | Sole | – | – |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | – | 822634·10·1 | 301 | 0.01% | 8,922 | Sh. | 33.74 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,213 | 0.07% | 7,535 | Sh. | 293.70 | Defined | #1 | Sole | – | – |
| SHIP FINANCE INTERNATIONAL L | SHS | – | G81075·10·6 | 215 | 0.01% | 14,576 | Sh. | 14.75 | Defined | #1 | Sole | – | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 11,419 | 0.37% | 62,032 | Sh. | 184.08 | Defined | #1 | Sole | – | – |
| SHORETEL INC | COM | – | 825211·10·5 | 100 | 0.00% | 14,997 | Sh. | 6.67 | Defined | #1 | Sole | – | – |
| SIBANYE GOLD LTD | SPONSORED ADR | – | 825724·20·6 | 136 | 0.00% | 10,004 | Sh. | 13.59 | Defined | #1 | Sole | – | – |
| SIEBERT FINL CORP | COM | – | 826176·10·9 | 13 | 0.00% | 11,163 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| SIERRA WIRELESS INC | COM | – | 826516·10·6 | 261 | 0.01% | 15,413 | Sh. | 16.93 | Defined | #1 | Sole | – | – |
| SIGMA DESIGNS INC | COM | – | 826565·10·3 | 114 | 0.00% | 17,773 | Sh. | 6.41 | Defined | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 2,511 | 0.08% | 20,100 | Sh. | 124.93 | Defined | #1 | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,951 | 0.06% | 23,679 | Sh. | 82.39 | Defined | #1 | Sole | – | – |
| SILICON GRAPHICS INTL CORP | COM | – | 82706L·10·8 | 58 | 0.00% | 11,591 | Sh. | 5.00 | Defined | #1 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 1,466 | 0.05% | 30,075 | Sh. | 48.74 | Defined | #1 | Sole | – | – |
| SILVER SPRING NETWORKS INC | COM | – | 82817Q·10·3 | 181 | 0.01% | 14,894 | Sh. | 12.15 | Defined | #1 | Sole | – | – |
| SILVER STD RES INC | COM | – | 82823L·10·6 | 371 | 0.01% | 28,595 | Sh. | 12.97 | Defined | #1 | Sole | – | – |
| SILVER WHEATON CORP | COM | – | 828336·10·7 | 442 | 0.01% | 18,816 | Sh. | 23.49 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,138 | 0.07% | 9,858 | Sh. | 216.88 | Defined | #1 | Sole | – | – |
| SIMPSON MANUFACTURING CO INC | COM | – | 829073·10·5 | 289 | 0.01% | 7,233 | Sh. | 39.96 | Defined | #1 | Sole | – | – |
| SINCLAIR BROADCAST GROUP INC | CL A | – | 829226·10·9 | 890 | 0.03% | 29,811 | Sh. | 29.85 | Defined | #1 | Sole | – | – |
| SIRIUS XM HLDGS INC | COM | – | 82968B·10·3 | 7,266 | 0.24% | 1,839,464 | Sh. | 3.95 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 280 | 0.01% | 9,411 | Sh. | 29.75 | Defined | #1 | Sole | – | – |
| SKULLCANDY INC | COM | – | 83083J·10·4 | 178 | 0.01% | 28,927 | Sh. | 6.15 | Defined | #1 | Sole | – | – |
| SKYLINE MED INC | COM NEW | – | 83084T·30·9 | 18 | 0.00% | 118,277 | Sh. | 0.15 | Defined | #1 | Sole | – | – |
| SKYWEST INC | COM | – | 830879·10·2 | 343 | 0.01% | 12,978 | Sh. | 26.43 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,125 | 0.04% | 17,774 | Sh. | 63.29 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 133 | 0.00% | 21,489 | Sh. | 6.19 | Defined | #1 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 425 | 0.01% | 15,733 | Sh. | 27.01 | Defined | #1 | Sole | – | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 506 | 0.02% | 14,742 | Sh. | 34.32 | Defined | #1 | Sole | – | – |
| SMITH A O | COM | – | 831865·20·9 | 334 | 0.01% | 3,789 | Sh. | 88.15 | Defined | #1 | Sole | – | – |
| SMITH MICRO SOFTWARE INC | COM | – | 832154·10·8 | 24 | 0.00% | 39,905 | Sh. | 0.60 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 768 | 0.02% | 5,038 | Sh. | 152.44 | Defined | #1 | Sole | – | – |
| SOHU COM INC | COM | – | 83408W·10·3 | 261 | 0.01% | 6,903 | Sh. | 37.81 | Defined | #1 | Sole | – | – |
| SOLAR CAP LTD | COM | – | 83413U·10·0 | 213 | 0.01% | 11,164 | Sh. | 19.08 | Defined | #1 | Sole | – | – |
| SONIC CORP | COM | – | 835451·10·5 | 381 | 0.01% | 14,101 | Sh. | 27.02 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 539 | 0.02% | 10,849 | Sh. | 49.68 | Defined | #1 | Sole | – | – |
| SOPHIRIS BIO INC | COM NEW | – | 83578Q·20·9 | 37 | 0.00% | 17,013 | Sh. | 2.17 | Defined | #1 | Sole | – | – |
| SOUFUN HLDGS LTD | ADR | – | 836034·10·8 | 336 | 0.01% | 66,859 | Sh. | 5.03 | Defined | #1 | Sole | – | – |
| SOUTHCROSS ENERGY PARTNERS L COM | UNIT LTDPT | – | 84130C·10·0 | 20 | 0.00% | 10,016 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 259 | 0.01% | 4,833 | Sh. | 53.59 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 729 | 0.02% | 27,030 | Sh. | 26.97 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 2,271 | 0.07% | 57,930 | Sh. | 39.20 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS CORP | COM | – | 844895·10·2 | 5,282 | 0.17% | 67,104 | Sh. | 78.71 | Defined | #1 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 3,729 | 0.12% | 296,387 | Sh. | 12.58 | Defined | #1 | Sole | – | – |
| SOVRAN SELF STORAGE INC | COM | – | 84610H·10·8 | 1,837 | 0.06% | 17,510 | Sh. | 104.91 | Defined | #1 | Sole | – | – |
| SPARK NETWORKS INC | COM | – | 84651P·10·0 | 50 | 0.00% | 31,613 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | CALL | Call | 78467X·01·8 | 2,032a | 0.07% | 113,500 | Sh. | 17.90 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | PUT | Put | 78467X·01·8 | 1,917a | 0.06% | 107,100 | Sh. | 17.90 | Defined | #1 | Sole | – | – |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | – | 78467X·10·9 | 1,088 | 0.04% | 6,076 | Sh. | 179.07 | Defined | #1 | Sole | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 667 | 0.02% | 5,275 | Sh. | 126.45 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 287 | 0.01% | 3,833 | Sh. | 74.88 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | – | 78463X·86·3 | 1,381 | 0.04% | 33,328 | Sh. | 41.44 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | EAFE QUAL MIX | – | 78463X·43·4 | 1,418 | 0.05% | 26,464 | Sh. | 53.58 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | EM QUAL MIX | – | 78463X·42·6 | 1,185 | 0.04% | 23,770 | Sh. | 49.85 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | – | 78463X·50·9 | 1,293 | 0.04% | 23,273 | Sh. | 55.56 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL FINL ETF | – | 78463X·69·9 | 521 | 0.02% | 31,422 | Sh. | 16.58 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL INDS ETF | – | 78463X·67·3 | 276 | 0.01% | 9,880 | Sh. | 27.94 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL MTRLS SEC | – | 78463X·66·5 | 188 | 0.01% | 10,517 | Sh. | 17.88 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL TECH ETF | – | 78463X·65·7 | 262 | 0.01% | 8,567 | Sh. | 30.58 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | INTL UTILT ETF | – | 78463X·63·2 | 489 | 0.02% | 29,581 | Sh. | 16.53 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | LATIN AMER ETF | – | 78463X·70·7 | 216 | 0.01% | 5,028 | Sh. | 42.96 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 964 | 0.03% | 31,672 | Sh. | 30.44 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI JAP QUAL | – | 78463X·36·8 | 292 | 0.01% | 4,577 | Sh. | 63.80 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | RUSS NOM SC JP | – | 78463X·82·2 | 488 | 0.02% | 8,941 | Sh. | 54.58 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | RUSS NOMURA PR | – | 78463X·83·0 | 367 | 0.01% | 8,304 | Sh. | 44.20 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P BRIC 40ETF | – | 78463X·79·8 | 418 | 0.01% | 21,841 | Sh. | 19.14 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | – | 78463X·40·0 | 952 | 0.03% | 13,624 | Sh. | 69.88 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | – | 78463X·53·3 | 260 | 0.01% | 9,671 | Sh. | 26.88 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 438 | 0.01% | 11,133 | Sh. | 39.34 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | – | 78463X·15·2 | 312 | 0.01% | 9,148 | Sh. | 34.11 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P WRLD EX US | – | 78463X·88·9 | 383 | 0.01% | 15,381 | Sh. | 24.90 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | SPDR DJ EURO ETF | – | 78463X·20·2 | 1,681 | 0.05% | 53,942 | Sh. | 31.16 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | SPDR MSCI BEYOND | – | 78463X·44·2 | 521 | 0.02% | 10,355 | Sh. | 50.31 | Defined | #1 | Sole | – | – |
| SPDR INDEX SHS FDS | WRLD QUAL MIX | – | 78463X·41·8 | 565 | 0.02% | 9,119 | Sh. | 61.96 | Defined | #1 | Sole | – | – |
| SPDR SER TR | NUVN BR SHT MUNI | – | 78468R·73·9 | 270 | 0.01% | 5,509 | Sh. | 49.01 | Defined | #1 | Sole | – | – |
| SPDR SER TR | NUVN BRCLY MUNI | – | 78468R·72·1 | 1,004 | 0.03% | 19,844 | Sh. | 50.59 | Defined | #1 | Sole | – | – |
| SPDR SER TR | RUSS1000LOWVOL | – | 78468R·80·4 | 544 | 0.02% | 6,821 | Sh. | 79.75 | Defined | #1 | Sole | – | – |
| SPDR SER TR | RUSSELL LOW VOL | – | 78468R·75·4 | 991 | 0.03% | 15,564 | Sh. | 63.67 | Defined | #1 | Sole | – | – |
| SPDR SER TR | RUSSELL MOMENTUM | – | 78468R·76·2 | 1,063 | 0.03% | 17,426 | Sh. | 61.00 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P 500 BUYBCK | – | 78468R·82·0 | 304 | 0.01% | 6,610 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| SPDR SER TR | S&P1500MOMTILT | – | 78468R·70·5 | 893 | 0.03% | 9,875 | Sh. | 90.43 | Defined | #1 | Sole | – | – |
| SPDR SER TR | SP500 FOSL ETF | – | 78468R·79·6 | 1,269 | 0.04% | 25,338 | Sh. | 50.08 | Defined | #1 | Sole | – | – |
| SPDR SER TR | SPDR BOFA CRSS | – | 78468R·60·6 | 221 | 0.01% | 8,565 | Sh. | 25.80 | Defined | #1 | Sole | – | – |
| SPDR SER TR | SPDR BOFA ML | – | 78468R·50·7 | 426 | 0.01% | 14,581 | Sh. | 29.22 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BARCLY CAP ETF | – | 78464A·36·7 | 535 | 0.02% | 12,680 | Sh. | 42.19 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BARCLY CNV ETF | – | 78464A·35·9 | 844 | 0.03% | 19,253 | Sh. | 43.84 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLY EM LOCL | – | 78464A·39·1 | 1,165 | 0.04% | 41,843 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | – | 78464A·68·0 | 1,509 | 0.05% | 33,016 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS AGG ETF | – | 78464A·64·9 | 2,408 | 0.08% | 40,534 | Sh. | 59.41 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS INTER ETF | – | 78464A·67·2 | 321 | 0.01% | 5,213 | Sh. | 61.58 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS LG TRS ET | – | 78464A·66·4 | 1,252 | 0.04% | 15,691 | Sh. | 79.79 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS NY BD ETF | – | 78464A·43·3 | 631 | 0.02% | 25,638 | Sh. | 24.61 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | BRCLYS YLD ETF | – | 78464A·41·7 | 1,066 | 0.03% | 29,873 | Sh. | 35.68 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | CAP MORTG ETF | – | 78464A·38·3 | 1,001 | 0.03% | 36,753 | Sh. | 27.24 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | DB INT GVT ETF | – | 78464A·49·0 | 248 | 0.01% | 4,508 | Sh. | 55.01 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | DJ REIT ETF | – | 78464A·60·7 | 352 | 0.01% | 3,541 | Sh. | 99.41 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | DJ TTL MKT ETF | – | 78464A·80·5 | 682 | 0.02% | 4,396 | Sh. | 155.14 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | INTERMD CR ETF | – | 78464A·37·5 | 286 | 0.01% | 8,193 | Sh. | 34.91 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | KBW REGN BK ETF | – | 78464A·69·8 | 2,404 | 0.08% | 62,607 | Sh. | 38.40 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | MORGAN TECH ETF | – | 78464A·10·2 | 395 | 0.01% | 7,516 | Sh. | 52.55 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | OILGAS EQUIP | – | 78464A·74·8 | 191 | 0.01% | 10,192 | Sh. | 18.74 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P BIOTECH | – | 78464A·87·0 | 3,983 | 0.13% | 73,642 | Sh. | 54.09 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P HOMEBUILD | – | 78464A·88·8 | 1,649 | 0.05% | 49,161 | Sh. | 33.54 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P METALS MNG | – | 78464A·75·5 | 1,473 | 0.05% | 60,340 | Sh. | 24.41 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P OILGAS EXP | – | 78464A·73·0 | 1,270 | 0.04% | 36,496 | Sh. | 34.80 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P RETAIL ETF | – | 78464A·71·4 | 1,690 | 0.05% | 40,282 | Sh. | 41.95 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | S&P TRANSN ETF | – | 78464A·53·2 | 352 | 0.01% | 8,076 | Sh. | 43.59 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | SHRT INTL ETF | – | 78464A·33·4 | 2,220 | 0.07% | 70,667 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | SPDR KBW BK ETF | – | 78464A·79·7 | 1,470 | 0.05% | 48,238 | Sh. | 30.47 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | SPDR KBW CAP ETF | – | 78464A·77·1 | 200 | 0.01% | 5,542 | Sh. | 36.09 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST | SPDR S&P1500VL | – | 78464A·12·8 | 651 | 0.02% | 8,266 | Sh. | 78.76 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST BARC CAPTL | ETF | – | 78464A·47·4 | 204 | 0.01% | 6,635 | Sh. | 30.75 | Defined | #1 | Sole | – | – |
| SPDR SERIES TRUST S&P TELE | COM | – | 78464A·54·0 | 795 | 0.03% | 13,713 | Sh. | 57.97 | Defined | #1 | Sole | – | – |
| SPDR TR | CALL | Call | 78462F·01·2 | 89,704a | 2.91% | 4,282,300 | Sh. | 20.95 | Defined | #1 | Sole | – | – |
| SPDR TR | PUT | Put | 78462F·01·2 | 74,713a | 2.42% | 3,566,700 | Sh. | 20.95 | Defined | #1 | Sole | – | – |
| SPDR TR | UNIT SER 1 | – | 78462F·10·3 | 72,136 | 2.34% | 344,364 | Sh. | 209.48 | Defined | #1 | Sole | – | – |
| SPECTRA ENERGY CORP | COM | – | 847560·10·9 | 651 | 0.02% | 17,769 | Sh. | 36.64 | Defined | #1 | Sole | – | – |
| SPECTRA ENERGY PARTNERS LP | COM | – | 84756N·10·9 | 1,751 | 0.06% | 37,115 | Sh. | 47.18 | Defined | #1 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 793 | 0.03% | 6,648 | Sh. | 119.28 | Defined | #1 | Sole | – | – |
| SPECTRUM PHARMACEUTICALS INC | COM | – | 84763A·10·8 | 423 | 0.01% | 64,368 | Sh. | 6.57 | Defined | #1 | Sole | – | – |
| SPHERE 3D CORP NEW | COM | – | 84841L·10·0 | 14 | 0.00% | 17,258 | Sh. | 0.81 | Defined | #1 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 292 | 0.01% | 4,127 | Sh. | 70.75 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 1,196 | 0.04% | 27,823 | Sh. | 42.99 | Defined | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM | – | 84860W·10·2 | 172 | 0.01% | 13,490 | Sh. | 12.75 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,311 | 0.04% | 24,194 | Sh. | 54.19 | Defined | #1 | Sole | – | – |
| SPRINT | CORP COM SER 1 | – | 85207U·10·5 | 232 | 0.01% | 51,219 | Sh. | 4.53 | Defined | #1 | Sole | – | – |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | – | 85207Q·10·4 | 375 | 0.01% | 53,565 | Sh. | 7.00 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 536 | 0.02% | 23,390 | Sh. | 22.92 | Defined | #1 | Sole | – | – |
| SPX CORP | COM | – | 784635·10·4 | 237 | 0.01% | 15,958 | Sh. | 14.85 | Defined | #1 | Sole | – | – |
| SQUARE INC | CL A | – | 852234·10·3 | 136 | 0.00% | 15,037 | Sh. | 9.04 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | – | 78467V·60·8 | 499 | 0.02% | 10,685 | Sh. | 46.70 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | – | 78467V·10·3 | 696 | 0.02% | 28,584 | Sh. | 24.35 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE ETF TR INC | OM ALLO ETF | – | 78467V·20·2 | 721 | 0.02% | 23,087 | Sh. | 31.23 | Defined | #1 | Sole | – | – |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | – | 78470P·30·9 | 10,240 | 0.33% | 201,696 | Sh. | 50.77 | Defined | #1 | Sole | – | – |
| ST JUDE MED INC | COM | – | 790849·10·3 | 870 | 0.03% | 11,149 | Sh. | 78.03 | Defined | #1 | Sole | – | – |
| STAGE STORES INC | COM NEW | – | 85254C·30·5 | 80 | 0.00% | 16,305 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 3,224 | 0.10% | 28,984 | Sh. | 111.23 | Defined | #1 | Sole | – | – |
| STAPLES INC | COM | – | 855030·10·2 | 1,094 | 0.04% | 126,918 | Sh. | 8.62 | Defined | #1 | Sole | – | – |
| STAR BULK CARRIERS | CORP SHS PAR | – | Y8162K·20·4 | 42 | 0.00% | 14,287 | Sh. | 2.94 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 310 | 0.01% | 5,432 | Sh. | 57.07 | Defined | #1 | Sole | – | – |
| STARWOOD HOTELS&RESORTS WRLD | COM | – | 85590A·40·1 | 747 | 0.02% | 10,100 | Sh. | 73.96 | Defined | #1 | Sole | – | – |
| STARZ | LIBRTY CAP COM A | – | 85571Q·10·2 | 871 | 0.03% | 29,127 | Sh. | 29.90 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 4,858 | 0.16% | 90,097 | Sh. | 53.92 | Defined | #1 | Sole | – | – |
| STATOILHYDRO ASA | SPONSORED ADR | – | 85771P·10·2 | 257 | 0.01% | 14,871 | Sh. | 17.28 | Defined | #1 | Sole | – | – |
| STEALTHGAS INC | SHS | – | Y81669·10·6 | 78 | 0.00% | 20,733 | Sh. | 3.76 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,480 | 0.15% | 182,868 | Sh. | 24.50 | Defined | #1 | Sole | – | – |
| STEELCASE INC | CL A | – | 858155·20·3 | 192 | 0.01% | 14,133 | Sh. | 13.59 | Defined | #1 | Sole | – | – |
| STELLAR BIOTECHNOLOGIES INC | COM NEW | – | 85855A·20·3 | 65 | 0.00% | 17,108 | Sh. | 3.80 | Defined | #1 | Sole | – | – |
| STEMCELLS INC | COM | – | 85857R·30·3 | 30 | 0.00% | 75,095 | Sh. | 0.40 | Defined | #1 | Sole | – | – |
| STEREOTAXIS INC | COM NEW | – | 85916J·40·9 | 11 | 0.00% | 11,174 | Sh. | 0.98 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 1,051 | 0.03% | 10,095 | Sh. | 104.11 | Defined | #1 | Sole | – | – |
| STERIS PLC | SHS USD | – | G84720·10·4 | 215 | 0.01% | 3,133 | Sh. | 68.62 | Defined | #1 | Sole | – | – |
| STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 587 | 0.02% | 14,174 | Sh. | 41.41 | Defined | #1 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 416 | 0.01% | 13,240 | Sh. | 31.42 | Defined | #1 | Sole | – | – |
| STILLWATER MNG CO | COM | – | 86074Q·10·2 | 449 | 0.01% | 37,926 | Sh. | 11.84 | Defined | #1 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 212 | 0.01% | 36,039 | Sh. | 5.88 | Defined | #1 | Sole | – | – |
| STONE HBR EMERG MKTS TL INC | COM | – | 86164W·10·0 | 144 | 0.00% | 10,911 | Sh. | 13.20 | Defined | #1 | Sole | – | – |
| STONE HBR EMERG MRKTS INC FD | COM | – | 86164T·10·7 | 410 | 0.01% | 28,909 | Sh. | 14.18 | Defined | #1 | Sole | – | – |
| STONERIDGE INC | COM | – | 86183P·10·2 | 247 | 0.01% | 16,534 | Sh. | 14.94 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 288 | 0.01% | 9,793 | Sh. | 29.41 | Defined | #1 | Sole | – | – |
| STRAIGHT PATH COMMUNICATNS I | CL B | – | 862578·10·1 | 214 | 0.01% | 7,735 | Sh. | 27.67 | Defined | #1 | Sole | – | – |
| STRATA SKIN SCIENCES INC | COM | – | 86272A·10·7 | 13 | 0.00% | 21,781 | Sh. | 0.60 | Defined | #1 | Sole | – | – |
| STRATASYS LTD | SHS | – | M85548·10·1 | 260 | 0.01% | 11,342 | Sh. | 22.92 | Defined | #1 | Sole | – | – |
| STRATEGY SHS | US EQT ROT ETF | – | 86280R·10·0 | 524 | 0.02% | 13,727 | Sh. | 38.17 | Defined | #1 | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 1,337 | 0.04% | 11,156 | Sh. | 119.85 | Defined | #1 | Sole | – | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | – | 864482·10·4 | 682 | 0.02% | 20,424 | Sh. | 33.39 | Defined | #1 | Sole | – | – |
| SUN LIFE FINL INC | COM | – | 866796·10·5 | 403 | 0.01% | 12,304 | Sh. | 32.75 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 64 | 0.00% | 10,978 | Sh. | 5.83 | Defined | #1 | Sole | – | – |
| SUNCOKE ENERGY PARTNERS L P COM | UNIT REP LT | – | 86722Y·10·1 | 142 | 0.00% | 13,147 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| SUNESIS PHARMACEUTICALS INC | COM NEW | – | 867328·60·1 | 18 | 0.00% | 32,283 | Sh. | 0.56 | Defined | #1 | Sole | – | – |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | – | 86764L·10·8 | 421 | 0.01% | 14,636 | Sh. | 28.76 | Defined | #1 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 138 | 0.00% | 32,962 | Sh. | 4.19 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 176 | 0.01% | 29,670 | Sh. | 5.93 | Defined | #1 | Sole | – | – |
| SUNSHINE HEART INC | COM | – | 86782U·10·6 | 6 | 0.00% | 13,048 | Sh. | ≈0.46 | Defined | #1 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 163 | 0.01% | 13,528 | Sh. | 12.05 | Defined | #1 | Sole | – | – |
| SUNTRUST BKS INC | COM | – | 867914·10·3 | 973 | 0.03% | 23,692 | Sh. | 41.07 | Defined | #1 | Sole | – | – |
| SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | – | 867931·40·4 | 4 | 0.00% | 22,609 | Sh. | ≈0.18 | Defined | #1 | Sole | – | – |
| SUPERIOR ENERGY SVCS INC | COM | – | 868157·10·8 | 840 | 0.03% | 45,634 | Sh. | 18.41 | Defined | #1 | Sole | – | – |
| SUPERIOR INDS INTL INC | COM | – | 868168·10·5 | 236 | 0.01% | 8,801 | Sh. | 26.82 | Defined | #1 | Sole | – | – |
| SUPERVALU INC | COM | – | 868536·10·3 | 111 | 0.00% | 23,493 | Sh. | 4.72 | Defined | #1 | Sole | – | – |
| SUPPORT COM INC | COM | – | 86858W·10·1 | 35 | 0.00% | 41,055 | Sh. | 0.85 | Defined | #1 | Sole | – | – |
| SVB FINL GROUP | COM | – | 78486Q·10·1 | 349 | 0.01% | 3,671 | Sh. | 95.07 | Defined | #1 | Sole | – | – |
| SYKES ENTERPRISES INC | COM | – | 871237·10·3 | 335 | 0.01% | 11,568 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 876 | 0.03% | 42,637 | Sh. | 20.55 | Defined | #1 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 235 | 0.01% | 4,372 | Sh. | 53.75 | Defined | #1 | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·10·3 | 556 | 0.02% | 17,464 | Sh. | 31.84 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINL | COM | – | 87165B·10·3 | 657 | 0.02% | 26,006 | Sh. | 25.26 | Defined | #1 | Sole | – | – |
| SYNERGY RES CORP | COM | – | 87164P·10·3 | 720 | 0.02% | 108,141 | Sh. | 6.66 | Defined | #1 | Sole | – | – |
| SYNGENTA AG | SPONSORED ADR | – | 87160A·10·0 | 1,220 | 0.04% | 15,886 | Sh. | 76.80 | Defined | #1 | Sole | – | – |
| SYNNEX CORP | COM | – | 87162W·10·0 | 611 | 0.02% | 6,449 | Sh. | 94.74 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 679 | 0.02% | 12,556 | Sh. | 54.08 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 335 | 0.01% | 11,567 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| SYNTA PHARMACEUTICALS CORP | COM | – | 87162T·20·6 | 11 | 0.00% | 42,659 | Sh. | 0.26 | Defined | #1 | Sole | – | – |
| SYNTHETIC BIOLOGICS INC | COM | – | 87164U·10·2 | 106 | 0.00% | 59,109 | Sh. | 1.79 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,628 | 0.05% | 32,084 | Sh. | 50.74 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 518 | 0.02% | 11,977 | Sh. | 43.25 | Defined | #1 | Sole | – | – |
| T2 BIOSYSTEMS INC | COM | – | 89853L·10·4 | 100 | 0.00% | 12,625 | Sh. | 7.92 | Defined | #1 | Sole | – | – |
| TABLEAU SOFTWARE INC | CL A | – | 87336U·10·5 | 526 | 0.02% | 10,745 | Sh. | 48.95 | Defined | #1 | Sole | – | – |
| TAHOE RES INC | COM | – | 873868·10·3 | 1,487 | 0.05% | 99,320 | Sh. | 14.97 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 299 | 0.01% | 11,405 | Sh. | 26.22 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 440 | 0.01% | 11,606 | Sh. | 37.91 | Defined | #1 | Sole | – | – |
| TALEN ENERGY CORP | COM | – | 87422J·10·5 | 166 | 0.01% | 12,226 | Sh. | 13.58 | Defined | #1 | Sole | – | – |
| TALLGRASS ENERGY PARTNERS LP COM | UNIT | – | 874697·10·5 | 360 | 0.01% | 7,815 | Sh. | 46.07 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM | – | 875372·10·4 | 220 | 0.01% | 29,179 | Sh. | 7.54 | Defined | #1 | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 371 | 0.01% | 9,228 | Sh. | 40.20 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 753 | 0.02% | 17,867 | Sh. | 42.14 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,814 | 0.06% | 25,976 | Sh. | 69.83 | Defined | #1 | Sole | – | – |
| TASEKO MINES LTD | COM | – | 876511·10·6 | 10 | 0.00% | 19,692 | Sh. | 0.51 | Defined | #1 | Sole | – | – |
| TASER INTL INC | COM | – | 87651B·10·4 | 451 | 0.01% | 18,134 | Sh. | 24.87 | Defined | #1 | Sole | – | – |
| TAUBMAN CTRS INC | COM | – | 876664·10·3 | 610 | 0.02% | 8,220 | Sh. | 74.21 | Defined | #1 | Sole | – | – |
| TCF FINL CORP | COM | – | 872275·10·2 | 870 | 0.03% | 68,763 | Sh. | 12.65 | Defined | #1 | Sole | – | – |
| TCW STRATEGIC INCOME FUND IN | COM | – | 872340·10·4 | 63 | 0.00% | 11,529 | Sh. | 5.46 | Defined | #1 | Sole | – | – |
| TD AMERITRADE HLDG CORP | COM | – | 87236Y·10·8 | 390 | 0.01% | 13,709 | Sh. | 28.45 | Defined | #1 | Sole | – | – |
| TEAM HEALTH HOLDINGS INC | COM | – | 87817A·10·7 | 709 | 0.02% | 17,439 | Sh. | 40.66 | Defined | #1 | Sole | – | – |
| TECH DATA CORP | COM | – | 878237·10·6 | 760 | 0.02% | 10,582 | Sh. | 71.82 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 439 | 0.01% | 33,405 | Sh. | 13.14 | Defined | #1 | Sole | – | – |
| TECO ENERGY INC | COM | – | 872375·10·0 | 2,709 | 0.09% | 97,996 | Sh. | 27.64 | Defined | #1 | Sole | – | – |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | – | Y8564M·10·5 | 454 | 0.01% | 40,387 | Sh. | 11.24 | Defined | #1 | Sole | – | – |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | – | Y8565J·10·1 | 162 | 0.01% | 27,193 | Sh. | 5.96 | Defined | #1 | Sole | – | – |
| TEEKAY TANKERS LTD | CL A | – | Y8565N·10·2 | 294 | 0.01% | 98,576 | Sh. | 2.98 | Defined | #1 | Sole | – | – |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | – | 87927Y·10·2 | 666 | 0.02% | 81,489 | Sh. | 8.17 | Defined | #1 | Sole | – | – |
| TELECOM ITALIA S P A NEW | SPON ADR SVGS | – | 87927Y·20·1 | 171 | 0.01% | 26,656 | Sh. | 6.42 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 294 | 0.01% | 2,965 | Sh. | 99.16 | Defined | #1 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 361 | 0.01% | 38,087 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| TEMPLETON GLOBAL INCOME FD | COM | – | 880198·10·6 | 370 | 0.01% | 58,206 | Sh. | 6.36 | Defined | #1 | Sole | – | – |
| TEMPUR PEDIC INTL INC | COM | – | 88023U·10·1 | 1,062 | 0.03% | 19,193 | Sh. | 55.33 | Defined | #1 | Sole | – | – |
| TENARIS S A | SPONSORED ADR | – | 88031M·10·9 | 5,637 | 0.18% | 195,459 | Sh. | 28.84 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 492 | 0.02% | 17,806 | Sh. | 27.63 | Defined | #1 | Sole | – | – |
| TENGASCO INC | COM PAR | – | 88033R·50·2 | 14 | 0.00% | 18,171 | Sh. | 0.77 | Defined | #1 | Sole | – | – |
| TENNECO INC | COM | – | 880349·10·5 | 325 | 0.01% | 6,975 | Sh. | 46.59 | Defined | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 872 | 0.03% | 34,782 | Sh. | 25.07 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,605 | 0.05% | 81,491 | Sh. | 19.70 | Defined | #1 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 548 | 0.02% | 26,983 | Sh. | 20.31 | Defined | #1 | Sole | – | – |
| TERNIUM SA | SPON ADR | – | 880890·10·8 | 257 | 0.01% | 13,480 | Sh. | 19.07 | Defined | #1 | Sole | – | – |
| TESARO INC | COM | – | 881569·10·7 | 228 | 0.01% | 2,718 | Sh. | 83.89 | Defined | #1 | Sole | – | – |
| TESLA MTRS INC | COM | – | 88160R·10·1 | 902 | 0.03% | 4,247 | Sh. | 212.39 | Defined | #1 | Sole | – | – |
| TESORO CORP | COM | – | 881609·10·1 | 1,587 | 0.05% | 21,189 | Sh. | 74.90 | Defined | #1 | Sole | – | – |
| TESSERA TECHNOLOGIES INC | COM | – | 88164L·10·0 | 1,034 | 0.03% | 33,760 | Sh. | 30.63 | Defined | #1 | Sole | – | – |
| TEUCRIUM COMMODITY TR CORN FD | SHS | – | 88166A·10·2 | 1,206 | 0.04% | 58,844 | Sh. | 20.49 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 4,041 | 0.13% | 80,444 | Sh. | 50.23 | Defined | #1 | Sole | – | – |
| TEXAS CAPITAL BANCSHARES INC | COM | – | 88224Q·10·7 | 379 | 0.01% | 8,104 | Sh. | 46.77 | Defined | #1 | Sole | – | – |
| TEXAS PAC LD TR | SUB CTF PROP I T | – | 882610·10·8 | 272 | 0.01% | 1,612 | Sh. | 168.73 | Defined | #1 | Sole | – | – |
| TEXAS ROADHOUSE INC | CL A | – | 882681·10·9 | 410 | 0.01% | 8,986 | Sh. | 45.63 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 4,505 | 0.15% | 123,210 | Sh. | 36.56 | Defined | #1 | Sole | – | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 263 | 0.01% | 43,326 | Sh. | 6.07 | Defined | #1 | Sole | – | – |
| THERAPEUTICSMD INC | COM | – | 88338N·10·7 | 115 | 0.00% | 13,571 | Sh. | 8.47 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 720 | 0.02% | 4,870 | Sh. | 147.84 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP | COM | – | 884903·10·5 | 1,644 | 0.05% | 40,678 | Sh. | 40.41 | Defined | #1 | Sole | – | – |
| TIDEWATER INC | COM | – | 886423·10·2 | 72 | 0.00% | 16,268 | Sh. | 4.43 | Defined | #1 | Sole | – | – |
| TIER REIT INC | COM NEW | – | 88650V·20·8 | 185 | 0.01% | 12,095 | Sh. | 15.30 | Defined | #1 | Sole | – | – |
| TIFFANY & CO NEW | COM | – | 886547·10·8 | 479 | 0.02% | 7,903 | Sh. | 60.61 | Defined | #1 | Sole | – | – |
| TIM PARTICIPACOES S A | SPONSORED ADR | – | 88706P·20·5 | 428 | 0.01% | 40,596 | Sh. | 10.54 | Defined | #1 | Sole | – | – |
| TIME INC NEW | COM | – | 887228·10·4 | 232 | 0.01% | 14,073 | Sh. | 16.49 | Defined | #1 | Sole | – | – |
| TIME WARNER INC | COM NEW | – | 887317·30·3 | 260 | 0.01% | 3,534 | Sh. | 73.57 | Defined | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 1,277 | 0.04% | 41,642 | Sh. | 30.67 | Defined | #1 | Sole | – | – |
| TIMKENSTEEL CORP | COM | – | 887399·10·3 | 137 | 0.00% | 14,210 | Sh. | 9.64 | Defined | #1 | Sole | – | – |
| TITAN PHARMACEUTICALS INC DE | COM NEW | – | 888314·30·9 | 269 | 0.01% | 49,157 | Sh. | 5.47 | Defined | #1 | Sole | – | – |
| TIVO INC | COM | – | 888706·10·8 | 138 | 0.00% | 13,908 | Sh. | 9.92 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,856 | 0.06% | 24,038 | Sh. | 77.21 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 3,226 | 0.10% | 119,869 | Sh. | 26.91 | Defined | #1 | Sole | – | – |
| TOMPKINS FINANCIAL CORPORATI | COM | – | 890110·10·9 | 567 | 0.02% | 8,724 | Sh. | 64.99 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,282 | 0.04% | 14,533 | Sh. | 88.21 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 4,392 | 0.14% | 102,322 | Sh. | 42.92 | Defined | #1 | Sole | – | – |
| TORTOISE ENERGY INDEPENDENC | COM | – | 89148K·10·1 | 156 | 0.01% | 10,477 | Sh. | 14.89 | Defined | #1 | Sole | – | – |
| TOTAL S A | SPONSORED ADR | – | 89151E·10·9 | 2,504 | 0.08% | 52,055 | Sh. | 48.10 | Defined | #1 | Sole | – | – |
| TOWERSTREAM CORP | COM | – | 892000·10·0 | 52 | 0.00% | 311,252 | Sh. | 0.17 | Defined | #1 | Sole | – | – |
| TOYOTA MOTOR CORP | SP ADR REP2COM | – | 892331·30·7 | 2,504 | 0.08% | 25,039 | Sh. | 100.00 | Defined | #1 | Sole | – | – |
| TPG SPECIALTY LENDING INC | COM | – | 87265K·10·2 | 406 | 0.01% | 24,447 | Sh. | 16.61 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 208 | 0.01% | 2,286 | Sh. | 90.99 | Defined | #1 | Sole | – | – |
| TRANSCANADA CORP | COM | – | 89353D·10·7 | 558 | 0.02% | 12,345 | Sh. | 45.20 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,568 | 0.08% | 9,740 | Sh. | 263.66 | Defined | #1 | Sole | – | – |
| TRANSENTERIX INC | COM NEW | – | 89366M·20·1 | 24 | 0.00% | 19,999 | Sh. | 1.20 | Defined | #1 | Sole | – | – |
| TRANSGENOMIC INC | COM NEW | – | 89365K·30·5 | 10 | 0.00% | 18,817 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 300 | 0.01% | 25,200 | Sh. | 11.90 | Defined | #1 | Sole | – | – |
| TRAVELCENTERS OF AMERICA LLC | COM | – | 894174·10·1 | 426 | 0.01% | 52,238 | Sh. | 8.15 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,614 | 0.05% | 13,560 | Sh. | 119.03 | Defined | #1 | Sole | – | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 1,329 | 0.04% | 12,950 | Sh. | 102.63 | Defined | #1 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 136 | 0.00% | 11,497 | Sh. | 11.83 | Defined | #1 | Sole | – | – |
| TRIANGLE PETE CORP | COM NEW | – | 89600B·20·1 | 55 | 0.00% | 193,281 | Sh. | 0.28 | Defined | #1 | Sole | – | – |
| TRICO BANCSHARES | COM | – | 896095·10·6 | 223 | 0.01% | 8,086 | Sh. | 27.58 | Defined | #1 | Sole | – | – |
| TRIMBLE NAVIGATION LTD | COM | – | 896239·10·0 | 1,831 | 0.06% | 75,176 | Sh. | 24.36 | Defined | #1 | Sole | – | – |
| TRINA SOLAR LIMITED | SPON ADR | – | 89628E·10·4 | 100 | 0.00% | 12,892 | Sh. | 7.76 | Defined | #1 | Sole | – | – |
| TRINITY INDS INC | COM | – | 896522·10·9 | 355 | 0.01% | 19,097 | Sh. | 18.59 | Defined | #1 | Sole | – | – |
| TRINSEO S A | SHS | – | L9340P·10·1 | 222 | 0.01% | 5,163 | Sh. | 43.00 | Defined | #1 | Sole | – | – |
| TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 398 | 0.01% | 11,219 | Sh. | 35.48 | Defined | #1 | Sole | – | – |
| TROVAGENE INC | COM NEW | – | 897238·30·9 | 71 | 0.00% | 15,764 | Sh. | 4.50 | Defined | #1 | Sole | – | – |
| TRUSTMARK CORP | COM | – | 898402·10·2 | 850 | 0.03% | 34,202 | Sh. | 24.85 | Defined | #1 | Sole | – | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | – | G9108L·10·8 | 215 | 0.01% | 45,888 | Sh. | 4.69 | Defined | #1 | Sole | – | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 156 | 0.01% | 17,006 | Sh. | 9.17 | Defined | #1 | Sole | – | – |
| TURQUOISE HILL RES LTD | COM | – | 900435·10·8 | 476 | 0.02% | 140,724 | Sh. | 3.38 | Defined | #1 | Sole | – | – |
| TURTLE BEACH CORP | COM | – | 900450·10·7 | 62 | 0.00% | 64,168 | Sh. | 0.97 | Defined | #1 | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 2,182 | 0.07% | 80,679 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 298 | 0.01% | 8,172 | Sh. | 36.47 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,695 | 0.05% | 100,218 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| TWO HBRS INVT CORP | COM | – | 90187B·10·1 | 139 | 0.00% | 16,278 | Sh. | 8.54 | Defined | #1 | Sole | – | – |
| TYCO INTL PLC | SHS | – | G91442·10·6 | 2,470 | 0.08% | 57,982 | Sh. | 42.60 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 374 | 0.01% | 5,600 | Sh. | 66.79 | Defined | #1 | Sole | – | – |
| U M H PROPERTIES INC | COM | – | 903002·10·3 | 119 | 0.00% | 10,618 | Sh. | 11.21 | Defined | #1 | Sole | – | – |
| U S GEOTHERMAL INC | COM | – | 90338S·10·2 | 88 | 0.00% | 107,189 | Sh. | 0.82 | Defined | #1 | Sole | – | – |
| U S GLOBAL INVS INC | CL A | – | 902952·10·0 | 18 | 0.00% | 10,686 | Sh. | 1.68 | Defined | #1 | Sole | – | – |
| U.S. AUTO PARTS NETWORK INC | COM | – | 90343C·10·0 | 476 | 0.02% | 120,574 | Sh. | 3.95 | Defined | #1 | Sole | – | – |
| UBS AG JERSEY BRH ALERIAN INFRST | ALERIAN INFRST | – | 902641·64·6 | 367 | 0.01% | 12,989 | Sh. | 28.25 | Defined | #1 | Sole | – | – |
| UBS AG LONDON BRH | ETRAC ALER MLP | – | 90267B·68·2 | 479 | 0.02% | 23,999 | Sh. | 19.96 | Defined | #1 | Sole | – | – |
| UBS AG LONDON BRH | FI ENHANCD ETN | – | 90274D·21·8 | 275 | 0.01% | 2,283 | Sh. | 120.46 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 803 | 0.03% | 62,199 | Sh. | 12.91 | Defined | #1 | Sole | – | – |
| ULTA SALON COSMETCS & FRAG I | COM | – | 90384S·30·3 | 1,223 | 0.04% | 5,021 | Sh. | 243.58 | Defined | #1 | Sole | – | – |
| ULTRAPETROL BAHAMAS LTD | COM | – | P94398·10·7 | 18 | 0.00% | 57,519 | Sh. | 0.31 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 1,220 | 0.04% | 22,929 | Sh. | 53.21 | Defined | #1 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 1,197 | 0.04% | 77,400 | Sh. | 15.47 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 910 | 0.03% | 22,672 | Sh. | 40.14 | Defined | #1 | Sole | – | – |
| UNI PIXEL INC | COM NEW | – | 904572·20·3 | 32 | 0.00% | 21,457 | Sh. | 1.49 | Defined | #1 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 1,272 | 0.04% | 10,991 | Sh. | 115.73 | Defined | #1 | Sole | – | – |
| UNILEVER N V | N Y SHS NEW | – | 904784·70·9 | 1,219 | 0.04% | 25,974 | Sh. | 46.93 | Defined | #1 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 1,193 | 0.04% | 24,909 | Sh. | 47.89 | Defined | #1 | Sole | – | – |
| UNILIFE CORP NEW | COM NEW | – | 90478E·30·1 | 43 | 0.00% | 12,965 | Sh. | 3.32 | Defined | #1 | Sole | – | – |
| UNION BANKSHARES CORP NEW | COM | – | 90539J·10·9 | 278 | 0.01% | 11,250 | Sh. | 24.71 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 3,587 | 0.12% | 41,111 | Sh. | 87.25 | Defined | #1 | Sole | – | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 597 | 0.02% | 82,010 | Sh. | 7.28 | Defined | #1 | Sole | – | – |
| UNIT CORP | COM | – | 909218·10·9 | 211 | 0.01% | 13,556 | Sh. | 15.57 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 627 | 0.02% | 16,703 | Sh. | 37.54 | Defined | #1 | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 473 | 0.02% | 25,870 | Sh. | 18.28 | Defined | #1 | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 1,443 | 0.05% | 35,172 | Sh. | 41.03 | Defined | #1 | Sole | – | – |
| UNITED DEV FDG IV | COM | – | 910187·10·3 | – | – | 30,131 | Sh. | ? | Defined | #1 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 43 | 0.00% | 21,467 | Sh. | 2.00 | Defined | #1 | Sole | – | – |
| UNITED ONLINE INC | COM NEW | – | 911268·20·9 | 144 | 0.00% | 13,100 | Sh. | 10.99 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,896 | 0.09% | 26,889 | Sh. | 107.70 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 734 | 0.02% | 10,942 | Sh. | 67.08 | Defined | #1 | Sole | – | – |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | – | 912318·20·1 | 690 | 0.02% | 79,861 | Sh. | 8.64 | Defined | #1 | Sole | – | – |
| UNITED STATES OIL FUND LP | UNITS | – | 91232N·10·8 | 667 | 0.02% | 57,682 | Sh. | 11.56 | Defined | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 1,087 | 0.04% | 64,468 | Sh. | 16.86 | Defined | #1 | Sole | – | – |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | – | 91288X·10·9 | 150 | 0.00% | 14,130 | Sh. | 10.62 | Defined | #1 | Sole | – | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | – | 91288V·10·3 | 272 | 0.01% | 14,034 | Sh. | 19.38 | Defined | #1 | Sole | – | – |
| UNITED STS DIESEL HEATING OI | UNIT | – | 911783·10·8 | 276 | 0.01% | 17,433 | Sh. | 15.83 | Defined | #1 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COM | – | 913017·10·9 | 5,418 | 0.18% | 52,831 | Sh. | 102.55 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,435 | 0.05% | 10,165 | Sh. | 141.17 | Defined | #1 | Sole | – | – |
| UNIVAR INC | COM | – | 91336L·10·7 | 261 | 0.01% | 13,813 | Sh. | 18.90 | Defined | #1 | Sole | – | – |
| UNIVERSAL FST PRODS INC | COM | – | 913543·10·4 | 238 | 0.01% | 2,567 | Sh. | 92.72 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 382 | 0.01% | 2,847 | Sh. | 134.18 | Defined | #1 | Sole | – | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 54 | 0.00% | 23,945 | Sh. | 2.26 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 2,817 | 0.09% | 88,612 | Sh. | 31.79 | Defined | #1 | Sole | – | – |
| UR ENERGY INC | COM | – | 91688R·10·8 | 9 | 0.00% | 15,483 | Sh. | ≈0.58 | Defined | #1 | Sole | – | – |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 126 | 0.00% | 143,678 | Sh. | 0.88 | Defined | #1 | Sole | – | – |
| URANIUM RES INC | COM | – | 916901·70·5 | 48 | 0.00% | 30,123 | Sh. | 1.59 | Defined | #1 | Sole | – | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 306 | 0.01% | 10,243 | Sh. | 29.87 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 5,488 | 0.18% | 136,075 | Sh. | 40.33 | Defined | #1 | Sole | – | – |
| USA COMPRESSION PARTNERS LP COM | UNIT LTDPAR | – | 90290N·10·9 | 472 | 0.02% | 32,219 | Sh. | 14.65 | Defined | #1 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 445 | 0.01% | 3,997 | Sh. | 111.33 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 2,429 | 0.08% | 39,498 | Sh. | 61.50 | Defined | #1 | Sole | – | – |
| VAALCO ENERGY INC | COM NEW | – | 91851C·20·1 | 35 | 0.00% | 32,702 | Sh. | 1.07 | Defined | #1 | Sole | – | – |
| VALE S A | ADR | – | 91912E·10·5 | 88 | 0.00% | 17,349 | Sh. | 5.07 | Defined | #1 | Sole | – | – |
| VALE S A | ADR REPSTG PFD | – | 91912E·20·4 | 688 | 0.02% | 171,464 | Sh. | 4.01 | Defined | #1 | Sole | – | – |
| VALEANT PHARMACEUTICALS INTL | COM | – | 91911K·10·2 | 1,966 | 0.06% | 97,627 | Sh. | 20.14 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | 1,513 | 0.05% | 29,660 | Sh. | 51.01 | Defined | #1 | Sole | – | – |
| VALHI INC NEW | COM | – | 918905·10·0 | 25 | 0.00% | 15,788 | Sh. | 1.58 | Defined | #1 | Sole | – | – |
| VALIDUS HOLDINGS LTD | COM SHS | – | G9319H·10·2 | 815 | 0.03% | 16,773 | Sh. | 48.59 | Defined | #1 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 199 | 0.01% | 21,784 | Sh. | 9.14 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 738 | 0.02% | 5,456 | Sh. | 135.26 | Defined | #1 | Sole | – | – |
| VALSPAR CORP | COM | – | 920355·10·4 | 1,809 | 0.06% | 16,749 | Sh. | 108.01 | Defined | #1 | Sole | – | – |
| VAN ECK MERK GOLD TR GOLD | SHS | – | 921078·10·1 | 264 | 0.01% | 20,144 | Sh. | 13.11 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | AMT FREE INT ETF | – | 92189F·54·4 | 701 | 0.02% | 28,227 | Sh. | 24.83 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | AMT FREE LONG MU | – | 92189F·53·6 | 275 | 0.01% | 13,021 | Sh. | 21.12 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | BIOTECH ETF | – | 92189F·72·6 | 676 | 0.02% | 6,610 | Sh. | 102.27 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | BRAZIL SMALL CP | – | 92189F·82·5 | 152 | 0.00% | 10,119 | Sh. | 15.02 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | EGYPT INDX ETF | – | 92189F·77·5 | 1,011 | 0.03% | 28,603 | Sh. | 35.35 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | – | 92189F·35·3 | 2,057 | 0.07% | 86,482 | Sh. | 23.79 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | – | 92189F·43·7 | 505 | 0.02% | 18,140 | Sh. | 27.84 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | – | 92189F·10·6 | 1,486 | 0.05% | 53,624 | Sh. | 27.71 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | – | 92189F·36·1 | 737 | 0.02% | 22,806 | Sh. | 32.32 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | INDIA SMALL CAP | – | 92189F·76·7 | 1,572 | 0.05% | 37,097 | Sh. | 42.38 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | INVT GRADE FLTG | – | 92189F·48·6 | 620 | 0.02% | 24,998 | Sh. | 24.80 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | – | 92189F·79·1 | 3,757 | 0.12% | 88,196 | Sh. | 42.60 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | MORNINGSTAR INTL | – | 92189F·59·3 | 712 | 0.02% | 27,085 | Sh. | 26.29 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | POLAND ETF | – | 92189F·78·3 | 371 | 0.01% | 28,664 | Sh. | 12.94 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | RETAIL ETF | – | 92189F·68·4 | 350 | 0.01% | 4,519 | Sh. | 77.45 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | RUSSIA ETF | – | 92189F·40·3 | 1,617 | 0.05% | 92,804 | Sh. | 17.42 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | – | 92189F·67·6 | 268 | 0.01% | 4,701 | Sh. | 57.01 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | TREAS HEDGED HIG | – | 92189F·39·5 | 212 | 0.01% | 9,540 | Sh. | 22.22 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | UNCVTL OIL GAS | – | 92189F·66·8 | 1,099 | 0.04% | 66,336 | Sh. | 16.57 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | – | 92189F·60·1 | 1,068 | 0.03% | 21,348 | Sh. | 50.03 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR BDC INC | OME ETF | – | 92189F·41·1 | 414 | 0.01% | 24,846 | Sh. | 16.66 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR HIGH INC | OME MLP | – | 92189F·28·8 | 504 | 0.02% | 21,215 | Sh. | 23.76 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR MTG REIT INC | OME | – | 92189F·45·2 | 823 | 0.03% | 38,121 | Sh. | 21.59 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | INTERMED TERM | – | 921937·81·9 | 1,159 | 0.04% | 13,163 | Sh. | 88.05 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | – | 921937·79·3 | 351 | 0.01% | 3,576 | Sh. | 98.15 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | – | 921937·82·7 | 750 | 0.02% | 9,249 | Sh. | 81.09 | Defined | #1 | Sole | – | – |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | – | 921937·83·5 | 285 | 0.01% | 3,378 | Sh. | 84.37 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 702 | 0.02% | 6,549 | Sh. | 107.19 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 353 | 0.01% | 3,680 | Sh. | 95.92 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | REIT ETF | – | 922908·55·3 | 212 | 0.01% | 2,388 | Sh. | 88.78 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 213 | 0.01% | 2,021 | Sh. | 105.39 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 303 | 0.01% | 2,448 | Sh. | 123.77 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS S&P 500 ETF | SHS | – | 922908·36·3 | 474 | 0.02% | 2,468 | Sh. | 192.06 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 681 | 0.02% | 15,904 | Sh. | 42.82 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | – | 922042·85·8 | 1,091 | 0.04% | 30,956 | Sh. | 35.24 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | EURPEAN ETF | – | 922042·87·4 | 1,248 | 0.04% | 26,743 | Sh. | 46.67 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 3,202 | 0.10% | 34,400 | Sh. | 93.08 | Defined | #1 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | PACIFIC ETF | – | 922042·86·6 | 1,060 | 0.03% | 19,024 | Sh. | 55.72 | Defined | #1 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 2,697 | 0.09% | 54,504 | Sh. | 49.48 | Defined | #1 | Sole | – | – |
| VANGUARD MUN BD FD INC | TAX-EXEMPT BD | – | 922907·74·6 | 651 | 0.02% | 12,362 | Sh. | 52.66 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 2,030 | 0.07% | 22,709 | Sh. | 89.39 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | – | 92206C·70·6 | 809 | 0.03% | 12,041 | Sh. | 67.19 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 213 | 0.01% | 2,256 | Sh. | 94.41 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | – | 92206C·84·7 | 1,488 | 0.05% | 17,475 | Sh. | 85.15 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | – | 92206C·40·9 | 818 | 0.03% | 10,118 | Sh. | 80.85 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT-TERM GOV | – | 92206C·10·2 | 1,052 | 0.03% | 17,123 | Sh. | 61.44 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 309 | 0.01% | 3,122 | Sh. | 98.98 | Defined | #1 | Sole | – | – |
| VANGUARD STAR FD | INTL STK IDXFD | – | 921909·76·8 | 259 | 0.01% | 5,829 | Sh. | 44.43 | Defined | #1 | Sole | – | – |
| VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | – | 921943·85·8 | 474 | 0.02% | 13,419 | Sh. | 35.32 | Defined | #1 | Sole | – | – |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | – | 921946·88·5 | 241 | 0.01% | 3,006 | Sh. | 80.17 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 733 | 0.02% | 5,307 | Sh. | 138.12 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 1,755 | 0.06% | 24,545 | Sh. | 71.50 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 321 | 0.01% | 2,275 | Sh. | 141.10 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 1,009 | 0.03% | 10,608 | Sh. | 95.12 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 1,313 | 0.04% | 27,725 | Sh. | 47.36 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 515 | 0.02% | 4,844 | Sh. | 106.32 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 659 | 0.02% | 6,158 | Sh. | 107.02 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | TELCOMM ETF | – | 92204A·88·4 | 532 | 0.02% | 5,408 | Sh. | 98.37 | Defined | #1 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 453 | 0.01% | 3,953 | Sh. | 114.60 | Defined | #1 | Sole | – | – |
| VARIAN MED SYS INC | COM | – | 92220P·10·5 | 929 | 0.03% | 11,297 | Sh. | 82.23 | Defined | #1 | Sole | – | – |
| VCA ANTECH INC | COM | – | 918194·10·1 | 709 | 0.02% | 10,490 | Sh. | 67.59 | Defined | #1 | Sole | – | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 292 | 0.01% | 13,006 | Sh. | 22.45 | Defined | #1 | Sole | – | – |
| VECTREN CORP | COM | – | 92240G·10·1 | 598 | 0.02% | 11,363 | Sh. | 52.63 | Defined | #1 | Sole | – | – |
| VECTRUS INC | COM | – | 92242T·10·1 | 248 | 0.01% | 8,705 | Sh. | 28.49 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 919 | 0.03% | 12,617 | Sh. | 72.84 | Defined | #1 | Sole | – | – |
| VERASTEM INC | COM | – | 92337C·10·4 | 44 | 0.00% | 33,716 | Sh. | 1.31 | Defined | #1 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 1,523 | 0.05% | 150,211 | Sh. | 10.14 | Defined | #1 | Sole | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 26 | 0.00% | 11,774 | Sh. | 2.21 | Defined | #1 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 489 | 0.02% | 14,766 | Sh. | 33.12 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 272 | 0.01% | 3,141 | Sh. | 86.60 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 11,223 | 0.36% | 200,981 | Sh. | 55.84 | Defined | #1 | Sole | – | – |
| VERSAR INC | COM | – | 925297·10·3 | 28 | 0.00% | 25,642 | Sh. | 1.09 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 1,108 | 0.04% | 12,878 | Sh. | 86.04 | Defined | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 1,177 | 0.04% | 28,380 | Sh. | 41.47 | Defined | #1 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 1,199 | 0.04% | 180,893 | Sh. | 6.63 | Defined | #1 | Sole | – | – |
| VICON INDS INC | COM | – | 925811·10·1 | 40 | 0.00% | 78,409 | Sh. | 0.51 | Defined | #1 | Sole | – | – |
| VICTORY PORTFOLIOS II | CEMP DEVELOPED E | – | 92647N·81·6 | 301 | 0.01% | 10,310 | Sh. | 29.19 | Defined | #1 | Sole | – | – |
| VICTORY PORTFOLIOS II | CEMP US DISCOVER | – | 92647N·77·4 | 329 | 0.01% | 9,840 | Sh. | 33.43 | Defined | #1 | Sole | – | – |
| VIMPELCOM LTD | SPONSORED ADR | – | 92719A·10·6 | 40 | 0.00% | 10,390 | Sh. | 3.85 | Defined | #1 | Sole | – | – |
| VINCE HLDG CORP | COM | – | 92719W·10·8 | 77 | 0.00% | 14,056 | Sh. | 5.48 | Defined | #1 | Sole | – | – |
| VIOLIN MEMORY INC | COM | – | 92763A·10·1 | 23 | 0.00% | 24,682 | Sh. | 0.93 | Defined | #1 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADR | – | 92763W·10·3 | 974 | 0.03% | 87,168 | Sh. | 11.17 | Defined | #1 | Sole | – | – |
| VIRGIN AMER INC | COM VTG | – | 92765X·20·8 | 234 | 0.01% | 4,163 | Sh. | 56.21 | Defined | #1 | Sole | – | – |
| VIRNETX HOLDING CORP | COM | – | 92823T·10·8 | 93 | 0.00% | 23,361 | Sh. | 3.98 | Defined | #1 | Sole | – | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 231 | 0.01% | 3,249 | Sh. | 71.10 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,287 | 0.07% | 30,839 | Sh. | 74.16 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 403 | 0.01% | 32,502 | Sh. | 12.40 | Defined | #1 | Sole | – | – |
| VISTA GOLD CORP | COM NEW | – | 927926·30·3 | 241 | 0.01% | 125,526 | Sh. | 1.92 | Defined | #1 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 1,304 | 0.04% | 19,818 | Sh. | 65.80 | Defined | #1 | Sole | – | – |
| VITAL THERAPIES INC | COM | – | 92847R·10·4 | 78 | 0.00% | 12,593 | Sh. | 6.19 | Defined | #1 | Sole | – | – |
| VIVINT SOLAR INC | COM | – | 92854Q·10·6 | 116 | 0.00% | 37,775 | Sh. | 3.07 | Defined | #1 | Sole | – | – |
| VIVUS INC | COM | – | 928551·10·0 | 48 | 0.00% | 42,944 | Sh. | 1.12 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 1,823 | 0.06% | 31,854 | Sh. | 57.23 | Defined | #1 | Sole | – | – |
| VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | – | 92857W·30·8 | 2,048 | 0.07% | 66,291 | Sh. | 30.89 | Defined | #1 | Sole | – | – |
| VOLT INFORMATION SCIENCES IN | COM | – | 928703·10·7 | 62 | 0.00% | 10,549 | Sh. | 5.88 | Defined | #1 | Sole | – | – |
| VONAGE HLDGS CORP | COM | – | 92886T·20·1 | 282 | 0.01% | 46,259 | Sh. | 6.10 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 585 | 0.02% | 5,846 | Sh. | 100.07 | Defined | #1 | Sole | – | – |
| VOXELJET AG | ADS | – | 92912L·10·7 | 85 | 0.00% | 18,702 | Sh. | 4.54 | Defined | #1 | Sole | – | – |
| VOYA FINL INC | COM | – | 929089·10·0 | 1,944 | 0.06% | 78,516 | Sh. | 24.76 | Defined | #1 | Sole | – | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | – | 92912T·10·0 | 117 | 0.00% | 16,913 | Sh. | 6.92 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,796 | 0.06% | 14,918 | Sh. | 120.39 | Defined | #1 | Sole | – | – |
| W & T OFFSHORE INC | COM | – | 92922P·10·6 | 118 | 0.00% | 50,719 | Sh. | 2.33 | Defined | #1 | Sole | – | – |
| W P CAREY INC | COM | – | 92936U·10·9 | 517 | 0.02% | 7,441 | Sh. | 69.48 | Defined | #1 | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 322 | 0.01% | 25,343 | Sh. | 12.71 | Defined | #1 | Sole | – | – |
| WABCO HLDGS INC | COM | – | 92927K·10·2 | 1,809 | 0.06% | 19,756 | Sh. | 91.57 | Defined | #1 | Sole | – | – |
| WABTEC CORP | COM | – | 929740·10·8 | 4,389 | 0.14% | 62,496 | Sh. | 70.23 | Defined | #1 | Sole | – | – |
| WACCAMAW BANKSHARES INC | COM | – | 929741·10·6 | – | – | 652,041 | Sh. | ? | Defined | #1 | Sole | – | – |
| WADDELL & REED FINL INC | CL A | – | 930059·10·0 | 1,146 | 0.04% | 66,569 | Sh. | 17.22 | Defined | #1 | Sole | – | – |
| WAL MART STORES INC | COM | – | 931142·10·3 | 2,295 | 0.07% | 31,430 | Sh. | 73.02 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 2,594 | 0.08% | 31,150 | Sh. | 83.27 | Defined | #1 | Sole | – | – |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 374 | 0.01% | 15,407 | Sh. | 24.27 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 1,321 | 0.04% | 18,337 | Sh. | 72.04 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 918 | 0.03% | 13,851 | Sh. | 66.28 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 580 | 0.02% | 4,121 | Sh. | 140.74 | Defined | #1 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 291 | 0.01% | 7,472 | Sh. | 38.95 | Defined | #1 | Sole | – | – |
| WEATHERFORD INTL PLC ORD | SHS | – | G48833·10·0 | 2,607 | 0.08% | 469,795 | Sh. | 5.55 | Defined | #1 | Sole | – | – |
| WEBMD HEALTH CORP | CL A | – | 94770V·10·2 | 504 | 0.02% | 8,671 | Sh. | 58.12 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,566 | 0.08% | 39,293 | Sh. | 65.30 | Defined | #1 | Sole | – | – |
| WEIGHT WATCHERS INTL INC NEW | COM | – | 948626·10·6 | 439 | 0.01% | 37,775 | Sh. | 11.62 | Defined | #1 | Sole | – | – |
| WEINGARTEN RLTY INVS | SH BEN INT | – | 948741·10·3 | 311 | 0.01% | 7,622 | Sh. | 40.80 | Defined | #1 | Sole | – | – |
| WELLCARE HEALTH PLANS INC | COM | – | 94946T·10·6 | 342 | 0.01% | 3,188 | Sh. | 107.28 | Defined | #1 | Sole | – | – |
| WELLS FARGO & CO NEW | COM | – | 949746·10·1 | 1,037 | 0.03% | 21,904 | Sh. | 47.34 | Defined | #1 | Sole | – | – |
| WELLS FARGO & CO NEW | PERP PFD CNV A | – | 949746·80·4 | 279 | 0.01% | 215 | Sh. | 1,297.67 | Defined | #1 | Sole | – | – |
| WELLS FARGO ADVANTAGE INCOME COM | SHS | – | 94987B·10·5 | 215 | 0.01% | 27,264 | Sh. | 7.89 | Defined | #1 | Sole | – | – |
| WELLS FARGO ADVANTAGE MULTI COM | SHS | – | 94987D·10·1 | 255 | 0.01% | 20,175 | Sh. | 12.64 | Defined | #1 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 1,193 | 0.04% | 123,962 | Sh. | 9.62 | Defined | #1 | Sole | – | – |
| WESBANCO INC | COM | – | 950810·10·1 | 206 | 0.01% | 6,650 | Sh. | 30.98 | Defined | #1 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 1,119 | 0.04% | 21,731 | Sh. | 51.49 | Defined | #1 | Sole | – | – |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 453 | 0.01% | 9,192 | Sh. | 49.28 | Defined | #1 | Sole | – | – |
| WESTAR ENERGY INC | COM | – | 95709T·10·0 | 3,078 | 0.10% | 54,877 | Sh. | 56.09 | Defined | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 819 | 0.03% | 25,088 | Sh. | 32.65 | Defined | #1 | Sole | – | – |
| WESTERN ASSET CLYM INFL OPP | COM | – | 95766R·10·4 | 152 | 0.00% | 13,664 | Sh. | 11.12 | Defined | #1 | Sole | – | – |
| WESTERN ASSET GLB HI INCOME | COM | – | 95766B·10·9 | 223 | 0.01% | 22,954 | Sh. | 9.72 | Defined | #1 | Sole | – | – |
| WESTERN ASSET HGH YLD DFNDFD | COM | – | 95768B·10·7 | 347 | 0.01% | 23,124 | Sh. | 15.01 | Defined | #1 | Sole | – | – |
| WESTERN ASSET HIGH INCM FD I | COM | – | 95766J·10·2 | 111 | 0.00% | 15,988 | Sh. | 6.94 | Defined | #1 | Sole | – | – |
| WESTERN ASSET HIGH INCM OPP | COM | – | 95766K·10·9 | 426 | 0.01% | 86,915 | Sh. | 4.90 | Defined | #1 | Sole | – | – |
| WESTERN ASSET WORLDWIDE INCO | COM | – | 957668·10·6 | 231 | 0.01% | 21,033 | Sh. | 10.98 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 271 | 0.01% | 5,732 | Sh. | 47.28 | Defined | #1 | Sole | – | – |
| WESTERN GAS EQUITY PARTNERS COMUNT LTD | PT | – | 95825R·10·3 | 355 | 0.01% | 9,284 | Sh. | 38.24 | Defined | #1 | Sole | – | – |
| WESTERN REFNG INC | COM | – | 959319·10·4 | 236 | 0.01% | 11,455 | Sh. | 20.60 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 758 | 0.02% | 39,522 | Sh. | 19.18 | Defined | #1 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 388 | 0.01% | 9,045 | Sh. | 42.90 | Defined | #1 | Sole | – | – |
| WESTPORT INNOVATIONS INC | COM NEW | – | 960908·30·9 | 135 | 0.00% | 80,615 | Sh. | 1.67 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 669 | 0.02% | 7,545 | Sh. | 88.67 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO | COM | – | 962166·10·4 | 1,161 | 0.04% | 38,996 | Sh. | 29.77 | Defined | #1 | Sole | – | – |
| WHEELER REAL ESTATE INVT TR | W EXP 04/29/201 | – | 963025·11·9 | 3 | 0.00% | 64,859 | Sh. | ≈0.05 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,982 | 0.06% | 11,891 | Sh. | 166.68 | Defined | #1 | Sole | – | – |
| WHITESTONE REIT | CL B SBI | – | 966084·20·4 | 172 | 0.01% | 11,407 | Sh. | 15.08 | Defined | #1 | Sole | – | – |
| WHITEWAVE FOODS CO | COM CL A | – | 966244·10·5 | 1,609 | 0.05% | 34,280 | Sh. | 46.94 | Defined | #1 | Sole | – | – |
| WHITING PETE CORP NEW | COM | – | 966387·10·2 | 1,423 | 0.05% | 153,700 | Sh. | 9.26 | Defined | #1 | Sole | – | – |
| WHOLE FOODS MKT INC | COM | – | 966837·10·6 | 719 | 0.02% | 22,449 | Sh. | 32.03 | Defined | #1 | Sole | – | – |
| WIDEPOINT CORP | COM | – | 967590·10·0 | 19 | 0.00% | 32,089 | Sh. | 0.59 | Defined | #1 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 234 | 0.01% | 4,492 | Sh. | 52.09 | Defined | #1 | Sole | – | – |
| WILLBROS GROUP INC DEL | COM | – | 969203·10·8 | 146 | 0.00% | 57,759 | Sh. | 2.53 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC DEL | COM | – | 969457·10·0 | 714 | 0.02% | 33,000 | Sh. | 21.64 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 921 | 0.03% | 17,670 | Sh. | 52.12 | Defined | #1 | Sole | – | – |
| WILSHIRE BANCORP INC | COM | – | 97186T·10·8 | 190 | 0.01% | 18,246 | Sh. | 10.41 | Defined | #1 | Sole | – | – |
| WINDSTREAM HLDGS INC | COM NEW | – | 97382A·20·0 | 159 | 0.01% | 17,183 | Sh. | 9.25 | Defined | #1 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 830 | 0.03% | 36,204 | Sh. | 22.93 | Defined | #1 | Sole | – | – |
| WINTRUST FINANCIAL CORP | COM | – | 97650W·10·8 | 447 | 0.01% | 8,767 | Sh. | 50.99 | Defined | #1 | Sole | – | – |
| WISDOMTREE INVTS INC | COM | – | 97717P·10·4 | 139 | 0.00% | 14,155 | Sh. | 9.82 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BARCLAYS ZERO | – | 97717W·38·0 | 4,287 | 0.14% | 89,959 | Sh. | 47.66 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BOFA MERLYN NG | – | 97717W·39·8 | 631 | 0.02% | 33,816 | Sh. | 18.66 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BOFA MERLYN ZE | – | 97717W·43·0 | 762 | 0.02% | 33,689 | Sh. | 22.62 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | BRCLYS NEGATIVE | – | 97717W·36·4 | 427 | 0.01% | 10,227 | Sh. | 41.75 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EM LCL DEBT FD | – | 97717X·86·7 | 1,340 | 0.04% | 35,810 | Sh. | 37.42 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EM MKTS DVD GROW | – | 97717W·32·3 | 251 | 0.01% | 11,526 | Sh. | 21.78 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | EUR HDG SMLCAP | – | 97717X·55·2 | 895 | 0.03% | 38,912 | Sh. | 23.00 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | GERMANY HEDEQ FD | – | 97717W·44·8 | 413 | 0.01% | 16,968 | Sh. | 24.34 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | INTL HEDGE EQT | – | 97717X·70·1 | 4,847 | 0.16% | 95,932 | Sh. | 50.53 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAPAN HD RL ES | – | 97717W·63·8 | 393 | 0.01% | 16,121 | Sh. | 24.38 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | KOREA HEDG EQT | – | 97717W·37·2 | 483 | 0.02% | 23,785 | Sh. | 20.31 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | STRNG DOLLR US | – | 97717X·49·5 | 648 | 0.02% | 25,231 | Sh. | 25.68 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | US DIVD GRT FD | – | 97717X·66·9 | 218 | 0.01% | 6,896 | Sh. | 31.61 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | WEAK DOLLAR US | – | 97717X·45·3 | 973 | 0.03% | 40,352 | Sh. | 24.11 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | WSDM EMKTBD FD | – | 97717X·78·4 | 1,027 | 0.03% | 14,817 | Sh. | 69.31 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | DEFA EQT INC ETF | – | 97717W·80·2 | 541 | 0.02% | 14,864 | Sh. | 36.40 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | DEFA FD | – | 97717W·70·3 | 389 | 0.01% | 8,686 | Sh. | 44.78 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | EMERG MKTS ETF | – | 97717W·31·5 | 446 | 0.01% | 12,602 | Sh. | 35.39 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | EUROPE SMCP DV | – | 97717W·86·9 | 1,099 | 0.04% | 21,528 | Sh. | 51.05 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INDIA ERNGS FD | – | 97717W·42·2 | 708 | 0.02% | 35,076 | Sh. | 20.18 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INTL LRGCAP DV | – | 97717W·79·4 | 1,055 | 0.03% | 25,489 | Sh. | 41.39 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INTL MIDCAP DV | – | 97717W·77·8 | 346 | 0.01% | 6,595 | Sh. | 52.46 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INTL REAL EST | – | 97717W·33·1 | 388 | 0.01% | 14,299 | Sh. | 27.13 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INTL SMCAP DIV | – | 97717W·76·0 | 498 | 0.02% | 8,871 | Sh. | 56.14 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | INTL UTILITIES | – | 97717W·65·3 | 390 | 0.01% | 24,350 | Sh. | 16.02 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | JP TOTAL DIVID | – | 97717W·85·1 | 2,455 | 0.08% | 63,308 | Sh. | 38.78 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | MDCP EARN FUND | – | 97717W·57·0 | 792 | 0.03% | 8,678 | Sh. | 91.27 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | SMLCAP EARN FD | – | 97717W·56·2 | 234 | 0.01% | 2,959 | Sh. | 79.08 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | TTL EARNING FD | – | 97717W·59·6 | 410 | 0.01% | 5,776 | Sh. | 70.98 | Defined | #1 | Sole | – | – |
| WISDOMTREE TRUST | WRLD EX-US GRWTH | – | 97717W·84·4 | 434 | 0.01% | 9,185 | Sh. | 47.25 | Defined | #1 | Sole | – | – |
| WMIH CORP | COM | – | 92936P·10·0 | 41 | 0.00% | 18,451 | Sh. | 2.22 | Defined | #1 | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 406 | 0.01% | 19,981 | Sh. | 20.32 | Defined | #1 | Sole | – | – |
| WOODWARD GOVERNOR CO | COM | – | 980745·10·3 | 617 | 0.02% | 10,700 | Sh. | 57.66 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 690 | 0.02% | 9,234 | Sh. | 74.72 | Defined | #1 | Sole | – | – |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 1,111 | 0.04% | 26,271 | Sh. | 42.29 | Defined | #1 | Sole | – | – |
| WPP PLC | NEW ADR | – | 92937A·10·2 | 2,814 | 0.09% | 26,924 | Sh. | 104.52 | Defined | #1 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 258 | 0.01% | 8,004 | Sh. | 32.23 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 3,520 | 0.11% | 38,839 | Sh. | 90.63 | Defined | #1 | Sole | – | – |
| XACTLY CORP | COM | – | 98386L·10·1 | 193 | 0.01% | 15,038 | Sh. | 12.83 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 2,230 | 0.07% | 49,801 | Sh. | 44.78 | Defined | #1 | Sole | – | – |
| XCERRA CORP | COM | – | 98400J·10·8 | 112 | 0.00% | 19,425 | Sh. | 5.77 | Defined | #1 | Sole | – | – |
| XENOPORT INC | COM | – | 98411C·10·0 | 437 | 0.01% | 62,093 | Sh. | 7.04 | Defined | #1 | Sole | – | – |
| XEROX CORP | COM | – | 984121·10·3 | 902 | 0.03% | 95,012 | Sh. | 9.49 | Defined | #1 | Sole | – | – |
| XG TECHNOLOGY INC | COM NEW | – | 98372A·60·6 | 32 | 0.00% | 29,152 | Sh. | 1.10 | Defined | #1 | Sole | – | – |
| XILINX INC | COM | – | 983919·10·1 | 1,769 | 0.06% | 38,357 | Sh. | 46.12 | Defined | #1 | Sole | – | – |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | – | 98417P·10·5 | 111 | 0.00% | 22,581 | Sh. | 4.92 | Defined | #1 | Sole | – | – |
| XL GROUP PLC | SHS | – | G98290·10·2 | 1,106 | 0.04% | 33,204 | Sh. | 33.31 | Defined | #1 | Sole | – | – |
| XOMA CORP DEL | COM | – | 98419J·10·7 | 70 | 0.00% | 127,081 | Sh. | 0.55 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 765 | 0.02% | 29,144 | Sh. | 26.25 | Defined | #1 | Sole | – | – |
| XURA INC | COM | – | 98420V·10·7 | 343 | 0.01% | 14,028 | Sh. | 24.45 | Defined | #1 | Sole | – | – |
| YAHOO INC | COM | – | 984332·10·6 | 2,078 | 0.07% | 55,332 | Sh. | 37.56 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 310 | 0.01% | 59,685 | Sh. | 5.19 | Defined | #1 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 526 | 0.02% | 17,330 | Sh. | 30.35 | Defined | #1 | Sole | – | – |
| YINGLI GREEN ENERGY HLDG CO | ADR NEW | – | 98584B·20·2 | 117 | 0.00% | 28,925 | Sh. | 4.04 | Defined | #1 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 1,751 | 0.06% | 91,212 | Sh. | 19.20 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,438 | 0.08% | 29,400 | Sh. | 82.93 | Defined | #1 | Sole | – | – |
| ZAGG INCORPORATED | COM | – | 98884U·10·8 | 139 | 0.00% | 26,546 | Sh. | 5.24 | Defined | #1 | Sole | – | – |
| ZANETT INC | COM NEW | – | 98906R·20·8 | – | – | 36,478 | Sh. | ? | Defined | #1 | Sole | – | – |
| ZAYO GROUP HLDGS INC | COM | – | 98919V·10·5 | 415 | 0.01% | 14,842 | Sh. | 27.96 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP | CL A | – | 989207·10·5 | 1,357 | 0.04% | 27,089 | Sh. | 50.09 | Defined | #1 | Sole | – | – |
| ZHONE TECHNOLOGIES INC | NEW COMNEW | – | 98950P·88·4 | 15 | 0.00% | 12,978 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 731 | 0.02% | 19,952 | Sh. | 36.64 | Defined | #1 | Sole | – | – |
| ZIMMER HLDGS INC | COM | – | 98956P·10·2 | 968 | 0.03% | 8,042 | Sh. | 120.37 | Defined | #1 | Sole | – | – |
| ZION OIL & GAS INC | COM | – | 989696·10·9 | 31 | 0.00% | 22,586 | Sh. | 1.37 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION | COM | – | 989701·10·7 | 5,357 | 0.17% | 213,179 | Sh. | 25.13 | Defined | #1 | Sole | – | – |
| ZIOPHARM ONCOLOGY INC | COM | – | 98973P·10·1 | 487 | 0.02% | 88,793 | Sh. | 5.48 | Defined | #1 | Sole | – | – |
| ZIX CORP | COM | – | 98974P·10·0 | 55 | 0.00% | 14,697 | Sh. | 3.74 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,439 | 0.05% | 30,313 | Sh. | 47.47 | Defined | #1 | Sole | – | – |
| ZUMIEZ INC | COM | – | 989817·10·1 | 269 | 0.01% | 18,823 | Sh. | 14.29 | Defined | #1 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 2,695 | 0.09% | 1,082,442 | Sh. | 2.49 | Defined | #1 | Sole | – | – |
| — 2,258 Issuers — | — 2,918 Issues — | — 2,918 Holdings: $3,086,913,700ª — | — 2 Managersº — |
____________
ª The market values of 10 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-15067 | | KCG Americas LLC | 2,258 | 2,918 | 2,918 | 3,086,914 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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