| 1 |
GRAMMERCY PPTY TRUST |
2,725 |
25 |
0.00% |
|
|
| 2 |
GRAMMERCY PPTY TRUST |
28,250 |
260 |
0.04% |
|
|
| 3 |
0 |
20,000 |
0 |
0.00% |
|
|
| 4 |
0 |
1,229,108 |
725 |
0.11% |
|
|
| 5 |
0 |
10,000 |
0 |
0.00% |
|
|
| 6 |
0 |
85,953 |
0 |
0.00% |
|
|
| 7 |
0 |
15,500 |
369 |
0.06% |
|
|
| 8 |
0 |
11,000 |
0 |
0.00% |
|
|
| 9 |
0 |
499,957 |
94 |
0.01% |
|
|
| 10 |
0 |
30,292 |
1,267 |
0.20% |
|
|
| 11 |
1/100000 CUTWATER SELXXX N/C T |
49,520 |
0 |
0.00% |
|
|
| 12 |
3M Co |
650 |
114 |
0.02% |
|
|
| 13 |
3M Co |
691 |
121 |
0.02% |
|
|
| 14 |
ABBOTT LABS |
17,859 |
702 |
0.11% |
|
|
| 15 |
ABBOTT LABS |
3,018 |
119 |
0.02% |
|
|
| 16 |
ACADIA PHARMACEUTICALS INC |
1,585 |
51 |
0.01% |
|
|
| 17 |
ACADIA PHARMACEUTICALS INC |
11,017 |
358 |
0.06% |
|
|
| 18 |
AEGON N V |
575 |
2 |
0.00% |
|
|
| 19 |
AEGON N V |
30,038 |
120 |
0.02% |
|
|
| 20 |
AES Corp. |
12,000 |
150 |
0.02% |
|
|
| 21 |
AGRIBANK FCB - CALLABLE |
3,000 |
316 |
0.05% |
|
|
| 22 |
AIA GROUP LTD ORDF |
17,800 |
106 |
0.02% |
|
|
| 23 |
ALACER GOLD CORP |
293,410 |
692 |
0.11% |
|
|
| 24 |
ALACER GOLD CORP |
58,000 |
137 |
0.02% |
|
|
| 25 |
ALLIANCEBERNSTEIN NATL MUNI |
17,740 |
268 |
0.04% |
|
|
| 26 |
ALPHABET INC. CLASS C |
321 |
222 |
0.03% |
|
|
| 27 |
ALPHABET INC. CLASS C |
1,208 |
836 |
0.13% |
|
|
| 28 |
ALPINE GLOBAL PREMIER PPTYS |
9,787 |
54 |
0.01% |
|
|
| 29 |
ALPINE GLOBAL PREMIER PPTYS |
9,434 |
52 |
0.01% |
|
|
| 30 |
ALPS ETF TR ALERIAN MLP |
303,343 |
3,859 |
0.60% |
|
|
| 31 |
ALPS ETF TR ALERIAN MLP |
23,544 |
299 |
0.05% |
|
|
| 32 |
ALTAIR - DIRECT LENDINGFUND LL |
131,228 |
164 |
0.03% |
|
|
| 33 |
ALTAIR - DIRECT LENDINGFUND LL |
100,000 |
144 |
0.02% |
|
|
| 34 |
ALTAIR - DIRECT LENDINGFUND LL |
250,000 |
360 |
0.06% |
|
|
| 35 |
ALTAIR - GOLUB CAPITAL VIIILP |
223,933 |
223 |
0.03% |
|
|
| 36 |
ALTAIR - PACIFIC COAST CAP PTN |
98,585 |
123 |
0.02% |
|
|
| 37 |
ALTAIR - PACIFIC COAST CAP PTN |
98,585 |
123 |
0.02% |
|
|
| 38 |
ALTAIR - RIMROCK LP CLASSA |
190,000 |
211 |
0.03% |
|
|
| 39 |
AMAZON COM INC |
6,830 |
4,888 |
0.75% |
|
|
| 40 |
AMAZON COM INC |
887 |
635 |
0.10% |
|
|
| 41 |
AMDOCS LIMITED F |
6,437 |
372 |
0.06% |
|
|
| 42 |
AMERICAN INTL GROUP INC |
9,319 |
493 |
0.08% |
|
|
| 43 |
AMGEN INC |
611 |
93 |
0.01% |
|
|
| 44 |
AMGEN INC |
2,867 |
436 |
0.07% |
|
|
| 45 |
ANNALY CAP MGMT INC |
161 |
2 |
0.00% |
|
|
| 46 |
ANNALY CAP MGMT INC |
17,125 |
190 |
0.03% |
|
|
| 47 |
APOLLO GLOBAL MGMT LLC |
13,598 |
206 |
0.03% |
|
|
| 48 |
APPLE INC |
13,408 |
1,282 |
0.20% |
|
|
| 49 |
APPLE INC |
17,572 |
1,680 |
0.26% |
|
|
| 50 |
ARAMARK |
9,182 |
307 |
0.05% |
|
|
