The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 11 10,200 SH   SOLE   0 0 10,200
3-D SYS CORP DEL COM NEW 88554D205 503 37,883 SH   SOLE   0 0 37,883
3M CO COM 88579Y101 28,716 160,804 SH   SOLE   0 0 160,804
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 777 59,833 SH   SOLE   0 0 59,833
AAON INC COM PAR $0.004 000360206 2,136 64,624 SH   SOLE   0 0 64,624
ABB LTD SPONSORED ADR 000375204 1,403 66,602 SH   SOLE   0 0 66,602
ABBOTT LABS COM 002824100 13,931 362,683 SH   SOLE   0 0 362,683
ABBVIE INC COM 00287Y109 52,191 833,464 SH   SOLE   0 0 833,464
ABERCROMBIE & FITCH CO CL A 002896207 204 17,002 SH   SOLE   0 0 17,002
ABERDEEN ASIA PACIFIC INCOM COM 003009107 188 40,557 SH   SOLE   0 0 40,557
ABIOMED INC COM 003654100 426 3,785 SH   SOLE   0 0 3,785
ABM INDS INC COM 000957100 1,205 29,505 SH   SOLE   0 0 29,505
ACADIA HEALTHCARE COMPANY IN COM 00404A109 334 10,095 SH   SOLE   0 0 10,095
ACADIA PHARMACEUTICALS INC COM 004225108 1,262 43,745 SH   SOLE   0 0 43,745
ACADIA PHARMACEUTICALS INC COM 004225108 9 12,300 SH Call SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 16,300 SH Call SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,835 101,044 SH   SOLE   0 0 101,044
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 1,946 53,884 SH   SOLE   0 0 53,884
ADAM NAT RES FD INC COM 00548F105 782 38,793 SH   SOLE   0 0 38,793
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,845 302,544 SH   SOLE   0 0 302,544
ADIENT PLC ORD SHS G0084W101 640 10,921 SH   SOLE   0 0 10,921
ADOBE SYS INC COM 00724F101 1,802 17,502 SH   SOLE   0 0 17,502
ADVANCE AUTO PARTS INC COM 00751Y106 3,748 22,162 SH   SOLE   0 0 22,162
ADVANCED MICRO DEVICES INC COM 007903107 1,014 89,413 SH   SOLE   0 0 89,413
ADVENT CLAY CONV SEC INC FD COM 007639107 1,313 223,365 SH   SOLE   0 0 223,365
ADVENT CLAYMORE CV SECS & IN COM 00764C109 648 44,129 SH   SOLE   0 0 44,129
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 302 36,337 SH   SOLE   0 0 36,337
AEGON N V NY REGISTRY SH 007924103 978 176,818 SH   SOLE   0 0 176,818
AEHR TEST SYSTEMS COM 00760J108 376 155,971 SH   SOLE   0 0 155,971
AERCAP HOLDINGS NV SHS N00985106 769 18,480 SH   SOLE   0 0 18,480
AERCAP HOLDINGS NV SHS N00985106 11 15,800 SH Call SOLE   0 0 0
AES CORP COM 00130H105 730 62,816 SH   SOLE   0 0 62,816
AETNA INC NEW COM 00817Y108 5,219 42,082 SH   SOLE   0 0 42,082
AFFILIATED MANAGERS GROUP COM 008252108 396 2,726 SH   SOLE   0 0 2,726
AFLAC INC COM 001055102 11,123 159,794 SH   SOLE   0 0 159,794
AGILENT TECHNOLOGIES INC COM 00846U101 874 19,177 SH   SOLE   0 0 19,177
AGNC INVT CORP COM 00123Q104 604 33,343 SH   SOLE   0 0 33,343
AGNICO EAGLE MINES LTD COM 008474108 916 21,812 SH   SOLE   0 0 21,812
AGREE REALTY CORP COM 008492100 472 10,248 SH   SOLE   0 0 10,248
AGRIUM INC COM 008916108 1,140 11,337 SH   SOLE   0 0 11,337
AIR PRODS & CHEMS INC COM 009158106 27,956 194,367 SH   SOLE   0 0 194,367
AK STL HLDG CORP COM 001547108 234 22,907 SH   SOLE   0 0 22,907
AKAMAI TECHNOLOGIES INC COM 00971T101 399 5,983 SH   SOLE   0 0 5,983
ALAMOS GOLD INC NEW COM CL A 011532108 128 18,759 SH   SOLE   0 0 18,759
ALASKA AIR GROUP INC COM 011659109 1,092 12,301 SH   SOLE   0 0 12,301
ALBEMARLE CORP COM 012653101 1,479 17,179 SH   SOLE   0 0 17,179
ALCENTRA CAP CORP COM 01374T102 1,032 86,206 SH   SOLE   0 0 86,206
ALCOA CORP COM 013872106 1,214 43,229 SH   SOLE   0 0 43,229
ALEXCO RESOURCE CORP COM 01535P106 39 29,100 SH   SOLE   0 0 29,100
ALEXION PHARMACEUTICALS INC COM 015351109 6,415 52,433 SH   SOLE   0 0 52,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,314 94,678 SH   SOLE   0 0 94,678
ALIGN TECHNOLOGY INC COM 016255101 290 3,014 SH   SOLE   0 0 3,014
ALKERMES PLC SHS G01767105 929 16,710 SH   SOLE   0 0 16,710
ALLEGHENY TECHNOLOGIES INC COM 01741R102 905 56,827 SH   SOLE   0 0 56,827
ALLERGAN PLC PFD CONV SER A G0177J116 502 659 SH   SOLE   0 0 659
ALLERGAN PLC SHS G0177J108 12,636 60,167 SH   SOLE   0 0 60,167
ALLETE INC COM NEW 018522300 656 10,221 SH   SOLE   0 0 10,221
ALLIANCE CALIF MUN INCOME FD COM 018546101 377 28,481 SH   SOLE   0 0 28,481
ALLIANCE DATA SYSTEMS CORP COM 018581108 584 2,554 SH   SOLE   0 0 2,554
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 611 48,614 SH   SOLE   0 0 48,614
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 546 23,290 SH   SOLE   0 0 23,290
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 186 14,078 SH   SOLE   0 0 14,078
ALLIANT ENERGY CORP COM 018802108 1,842 48,621 SH   SOLE   0 0 48,621
ALLIANZGI CONV & INCOME FD I COM 018825109 215 37,611 SH   SOLE   0 0 37,611
ALLIANZGI DIVERS INC & CNV F COM 01883J108 209 11,118 SH   SOLE   0 0 11,118
ALLIANZGI EQUITY & CONV INCO COM 018829101 681 36,989 SH   SOLE   0 0 36,989
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,286 102,016 SH   SOLE   0 0 102,016
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 698 13,004 SH   SOLE   0 0 13,004
ALLSTATE CORP COM 020002101 25,712 346,890 SH   SOLE   0 0 346,890
ALLY FINL INC COM 02005N100 212 11,157 SH   SOLE   0 0 11,157
ALPHABET INC CAP STK CL A 02079K305 37,011 46,704 SH   SOLE   0 0 46,704
ALPHABET INC CAP STK CL C 02079K107 23,894 30,957 SH   SOLE   0 0 30,957
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,044 203,570 SH   SOLE   0 0 203,570
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 242 31,898 SH   SOLE   0 0 31,898
ALPS ETF TR ALERIAN MLP 00162Q866 23,097 1,833,081 SH   SOLE   0 0 1,833,081
ALPS ETF TR EQUAL SEC ETF 00162Q205 232 3,864 SH   SOLE   0 0 3,864
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,045 255,803 SH   SOLE   0 0 255,803
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,825 72,545 SH   SOLE   0 0 72,545
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,344 150,787 SH   SOLE   0 0 150,787
ALPS ETF TR SPROTT GL MINE 00162Q643 2,089 110,752 SH   SOLE   0 0 110,752
ALTRIA GROUP INC COM 02209S103 52,599 777,875 SH   SOLE   0 0 777,875
AMARIN CORP PLC SPONS ADR NEW 023111206 436 141,600 SH   SOLE   0 0 141,600
AMAZON COM INC COM 023135106 64,364 85,834 SH   SOLE   0 0 85,834
AMBAC FINL GROUP INC COM NEW 023139884 1,101 48,929 SH   SOLE   0 0 48,929
AMBARELLA INC SHS G037AX101 216 3,993 SH   SOLE   0 0 3,993
AMBEV SA SPONSORED ADR 02319V103 131 26,622 SH   SOLE   0 0 26,622
AMEREN CORP COM 023608102 876 16,689 SH   SOLE   0 0 16,689
AMERESCO INC CL A 02361E108 218 39,600 SH   SOLE   0 0 39,600
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,487 275,364 SH   SOLE   0 0 275,364
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 379 30,181 SH   SOLE   0 0 30,181
AMERICAN AIRLS GROUP INC COM 02376R102 820 17,571 SH   SOLE   0 0 17,571
AMERICAN CAP LTD COM 02503Y103 368 20,526 SH   SOLE   0 0 20,526
AMERICAN ELEC PWR INC COM 025537101 7,643 121,390 SH   SOLE   0 0 121,390
AMERICAN EXPRESS CO COM 025816109 7,620 102,863 SH   SOLE   0 0 102,863
AMERICAN FINL GROUP INC OHIO COM 025932104 358 4,063 SH   SOLE   0 0 4,063
AMERICAN HOMES 4 RENT CL A 02665T306 6,205 295,751 SH   SOLE   0 0 295,751
AMERICAN INTL GROUP INC COM NEW 026874784 3,116 47,709 SH   SOLE   0 0 47,709
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 493 27,079 SH   SOLE   0 0 27,079
AMERICAN NATL BANKSHARES INC COM 027745108 233 6,692 SH   SOLE   0 0 6,692
AMERICAN RAILCAR INDS INC COM 02916P103 211 4,651 SH   SOLE   0 0 4,651
AMERICAN STS WTR CO COM 029899101 2,890 63,441 SH   SOLE   0 0 63,441
AMERICAN TOWER CORP NEW COM 03027X100 14,640 138,520 SH   SOLE   0 0 138,520
AMERICAN WOODMARK CORP COM 030506109 325 4,321 SH   SOLE   0 0 4,321
AMERICAN WTR WKS CO INC NEW COM 030420103 6,034 83,394 SH   SOLE   0 0 83,394
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,966 61,888 SH   SOLE   0 0 61,888
AMERIPRISE FINL INC COM 03076C106 2,202 19,845 SH   SOLE   0 0 19,845
AMERISOURCEBERGEN CORP COM 03073E105 3,378 43,202 SH   SOLE   0 0 43,202
AMETEK INC NEW COM 031100100 3,897 80,175 SH   SOLE   0 0 80,175
AMGEN INC COM 031162100 21,356 146,057 SH   SOLE   0 0 146,057
AMPHENOL CORP NEW CL A 032095101 3,546 52,766 SH   SOLE   0 0 52,766
ANADARKO PETE CORP COM 032511107 3,232 46,358 SH   SOLE   0 0 46,358
ANADARKO PETE CORP UNIT 99/99/9999 032511404 213 5,140 SH   SOLE   0 0 5,140
ANALOG DEVICES INC COM 032654105 12,865 177,154 SH   SOLE   0 0 177,154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,254 21,376 SH   SOLE   0 0 21,376
ANNALY CAP MGMT INC COM 035710409 3,213 322,301 SH   SOLE   0 0 322,301
ANSYS INC COM 03662Q105 376 4,060 SH   SOLE   0 0 4,060
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 659 21,355 SH   SOLE   0 0 21,355
ANTERO RES CORP COM 03674X106 323 13,676 SH   SOLE   0 0 13,676
ANTHEM INC COM 036752103 833 5,796 SH   SOLE   0 0 5,796
ANWORTH MORTGAGE ASSET CP COM 037347101 100 19,300 SH   SOLE   0 0 19,300
AON PLC SHS CL A G0408V102 1,382 12,388 SH   SOLE   0 0 12,388
APACHE CORP COM 037411105 3,806 59,958 SH   SOLE   0 0 59,958
APARTMENT INVT & MGMT CO CL A 03748R101 1,425 31,352 SH   SOLE   0 0 31,352
APOLLO COML REAL EST FIN INC COM 03762U105 1,431 86,096 SH   SOLE   0 0 86,096
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 19 18,000 PRN   SOLE   0 0 18,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 215 11,120 SH   SOLE   0 0 11,120
APOLLO INVT CORP COM 03761U106 159 27,131 SH   SOLE   0 0 27,131
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 378 18,915 SH   SOLE   0 0 18,915
APPLE INC COM 037833100 205,436 1,773,720 SH   SOLE   0 0 1,773,720
APPLIED MATLS INC COM 038222105 3,750 116,195 SH   SOLE   0 0 116,195
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 833 100,964 SH   SOLE   0 0 100,964
APPLIED OPTOELECTRONICS INC COM 03823U102 621 26,496 SH   SOLE   0 0 26,496
APPROACH RESOURCES INC COM 03834A103 35 10,300 SH   SOLE   0 0 10,300
APRICUS BIOSCIENCES INC COM NEW 03832V307 14 10,700 SH   SOLE   0 0 10,700
APTARGROUP INC COM 038336103 876 11,931 SH   SOLE   0 0 11,931
AQUA AMERICA INC COM 03836W103 1,830 60,906 SH   SOLE   0 0 60,906
ARAMARK COM 03852U106 997 27,908 SH   SOLE   0 0 27,908
ARATANA THERAPEUTICS INC COM 03874P101 92 12,756 SH   SOLE   0 0 12,756
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 642 40,300 SH   SOLE   0 0 40,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 591 80,959 SH   SOLE   0 0 80,959
ARCH CAP GROUP LTD ORD G0450A105 506 5,864 SH   SOLE   0 0 5,864
ARCHER DANIELS MIDLAND CO COM 039483102 3,244 71,072 SH   SOLE   0 0 71,072
ARCONIC INC COM 03965L100 1,712 92,365 SH   SOLE   0 0 92,365
ARCONIC INC PFD CONV B SER 1 03965L308 393 13,025 SH   SOLE   0 0 13,025
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 65 11,990 SH   SOLE   0 0 11,990
ARENA PHARMACEUTICALS INC COM 040047102 38 26,450 SH   SOLE   0 0 26,450
ARES CAP CORP COM 04010L103 2,399 145,465 SH   SOLE   0 0 145,465
ARES DYNAMIC CR ALLOCATION F COM 04014F102 503 33,338 SH   SOLE   0 0 33,338
ARGAN INC COM 04010E109 886 12,552 SH   SOLE   0 0 12,552
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,088 31,681 SH   SOLE   0 0 31,681
ARIAD PHARMACEUTICALS INC COM 04033A100 180 14,500 SH   SOLE   0 0 14,500
ARISTA NETWORKS INC COM 040413106 1,227 12,677 SH   SOLE   0 0 12,677
ARMADA HOFFLER PPTYS INC COM 04208T108 1,028 70,571 SH   SOLE   0 0 70,571
ARMSTRONG FLOORING INC COM 04238R106 912 45,809 SH   SOLE   0 0 45,809
ARRIS INTL INC SHS G0551A103 13,941 462,698 SH   SOLE   0 0 462,698
ARTESIAN RESOURCES CORP CL A 043113208 321 10,044 SH   SOLE   0 0 10,044
ASHFORD HOSPITALITY TR INC COM SHS 044103109 97 12,500 SH   SOLE   0 0 12,500
ASHLAND GLOBAL HLDGS INC COM 044186104 2,282 20,878 SH   SOLE   0 0 20,878
ASSURED GUARANTY LTD COM G0585R106 355 9,398 SH   SOLE   0 0 9,398
ASTEC INDS INC COM 046224101 536 7,940 SH   SOLE   0 0 7,940
ASTRAZENECA PLC SPONSORED ADR 046353108 2,223 81,358 SH   SOLE   0 0 81,358
AT&T INC COM 00206R102 105,251 2,474,730 SH   SOLE   0 0 2,474,730
AT&T INC COM 00206R102 33 11,600 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 26 34,400 SH Call SOLE   0 0 0
ATHERSYS INC COM 04744L106 20 13,000 SH   SOLE   0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 3,167 42,714 SH   SOLE   0 0 42,714
ATRION CORP COM 049904105 1,568 3,091 SH   SOLE   0 0 3,091
AUTODESK INC COM 052769106 847 11,444 SH   SOLE   0 0 11,444
AUTOLIV INC COM 052800109 1,142 10,096 SH   SOLE   0 0 10,096
AUTOMATIC DATA PROCESSING IN COM 053015103 13,865 134,898 SH   SOLE   0 0 134,898
AUTONATION INC COM 05329W102 3,591 73,803 SH   SOLE   0 0 73,803
AUTOZONE INC COM 053332102 6,691 8,472 SH   SOLE   0 0 8,472
AVANGRID INC COM 05351W103 445 11,751 SH   SOLE   0 0 11,751
AVERY DENNISON CORP COM 053611109 396 5,641 SH   SOLE   0 0 5,641
AVIRAGEN THERAPEUTICS INC COM 053761102 12 10,016 SH   SOLE   0 0 10,016
AVISTA CORP COM 05379B107 552 13,810 SH   SOLE   0 0 13,810
AVNET INC COM 053807103 13,798 289,819 SH   SOLE   0 0 289,819
AVON PRODS INC COM 054303102 685 135,826 SH   SOLE   0 0 135,826
AZZ INC COM 002474104 602 9,426 SH   SOLE   0 0 9,426
B & G FOODS INC NEW COM 05508R106 591 13,496 SH   SOLE   0 0 13,496
B/E AEROSPACE INC COM 073302101 806 13,391 SH   SOLE   0 0 13,391
B2GOLD CORP COM 11777Q209 52 22,000 SH   SOLE   0 0 22,000
BAIDU INC SPON ADR REP A 056752108 1,961 11,925 SH   SOLE   0 0 11,925
BAKER HUGHES INC COM 057224107 3,322 51,133 SH   SOLE   0 0 51,133
BALCHEM CORP COM 057665200 3,869 46,106 SH   SOLE   0 0 46,106
BALL CORP COM 058498106 3,439 45,808 SH   SOLE   0 0 45,808
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 288 42,515 SH   SOLE   0 0 42,515
BANCO SANTANDER SA ADR 05964H105 248 47,784 SH   SOLE   0 0 47,784
BANK AMER CORP 7.25%CNV PFD L 060505682 1,086 931 SH   SOLE   0 0 931
BANK AMER CORP COM 060505104 27,499 1,244,303 SH   SOLE   0 0 1,244,303
BANK AMER CORP COM 060505104 251 34,800 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 2 15,000 SH Put SOLE   0 0 15,000
BANK AMER CORP COM 060505104 68 11,000 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 555 6,259 SH   SOLE   0 0 6,259
BANK MONTREAL QUE COM 063671101 1,522 21,183 SH   SOLE   0 0 21,183
BANK MUTUAL CORP NEW COM 063750103 177 18,721 SH   SOLE   0 0 18,721
BANK NEW YORK MELLON CORP COM 064058100 2,150 45,376 SH   SOLE   0 0 45,376
BANK OF THE OZARKS INC COM 063904106 17,538 333,486 SH   SOLE   0 0 333,486
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 654 25,592 SH   SOLE   0 0 25,592
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 270 5,815 SH   SOLE   0 0 5,815
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 405 15,973 SH   SOLE   0 0 15,973
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 135 21,379 SH   SOLE   0 0 21,379
BARCLAYS PLC ADR 06738E204 1,232 111,988 SH   SOLE   0 0 111,988
BARD C R INC COM 067383109 1,148 5,106 SH   SOLE   0 0 5,106
BARRICK GOLD CORP COM 067901108 578 36,152 SH   SOLE   0 0 36,152
BASSETT FURNITURE INDS INC COM 070203104 371 12,189 SH   SOLE   0 0 12,189
BAXTER INTL INC COM 071813109 3,007 67,791 SH   SOLE   0 0 67,791
BAYTEX ENERGY CORP COM 07317Q105 55 11,316 SH   SOLE   0 0 11,316
BB&T CORP COM 054937107 10,855 230,858 SH   SOLE   0 0 230,858
BCE INC COM NEW 05534B760 2,079 48,167 SH   SOLE   0 0 48,167
BECTON DICKINSON & CO COM 075887109 22,551 136,201 SH   SOLE   0 0 136,201
BED BATH & BEYOND INC COM 075896100 370 9,108 SH   SOLE   0 0 9,108
BEMIS INC COM 081437105 259 5,415 SH   SOLE   0 0 5,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,056 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93,213 571,931 SH   SOLE   0 0 571,931
BERRY PLASTICS GROUP INC COM 08579W103 247 5,079 SH   SOLE   0 0 5,079
BEST BUY INC COM 086516101 1,836 43,028 SH   SOLE   0 0 43,028
BGC PARTNERS INC CL A 05541T101 8,239 805,352 SH   SOLE   0 0 805,352
BHP BILLITON LTD SPONSORED ADR 088606108 1,274 35,615 SH   SOLE   0 0 35,615
BHP BILLITON PLC SPONSORED ADR 05545E209 218 6,924 SH   SOLE   0 0 6,924
BIO PATH HOLDINGS INC COM 09057N102 1,045 773,806 SH   SOLE   0 0 773,806
BIOAMBER INC COM 09072Q106 172 31,327 SH   SOLE   0 0 31,327
BIOGEN INC COM 09062X103 8,308 29,298 SH   SOLE   0 0 29,298
BIOMARIN PHARMACEUTICAL INC COM 09061G101 317 3,827 SH   SOLE   0 0 3,827
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 10,200 SH Put SOLE   0 0 10,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 13,100 SH Put SOLE   0 0 13,100
BIOTIME INC COM 09066L105 88 24,260 SH   SOLE   0 0 24,260
BLACK HILLS CORP COM 092113109 388 6,321 SH   SOLE   0 0 6,321
BLACK HILLS CORP UNIT 99/99/9999 092113125 430 6,250 SH   SOLE   0 0 6,250
BLACK STONE MINERALS L P COM UNIT 09225M101 207 10,998 SH   SOLE   0 0 10,998
BLACKBAUD INC COM 09227Q100 996 15,558 SH   SOLE   0 0 15,558
BLACKBERRY LTD COM 09228F103 124 18,055 SH   SOLE   0 0 18,055
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 642 44,290 SH   SOLE   0 0 44,290
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 16 16,000 PRN   SOLE   0 0 16,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 437 33,589 SH   SOLE   0 0 33,589
BLACKROCK CORPOR HI YLD FD I COM 09255P107 282 26,070 SH   SOLE   0 0 26,070
BLACKROCK CR ALLCTN INC TR COM 092508100 2,929 225,844 SH   SOLE   0 0 225,844
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 259 22,866 SH   SOLE   0 0 22,866
BLACKROCK ENERGY & RES TR COM 09250U101 910 62,988 SH   SOLE   0 0 62,988
BLACKROCK ENH CAP & INC FD I COM 09256A109 381 27,786 SH   SOLE   0 0 27,786
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,585 1,298,831 SH   SOLE   0 0 1,298,831
BLACKROCK FLOAT RATE OME STR COM 09255X100 332 23,034 SH   SOLE   0 0 23,034
BLACKROCK FLOATING RATE INCO COM 091941104 189 13,440 SH   SOLE   0 0 13,440
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 243 20,960 SH   SOLE   0 0 20,960
BLACKROCK INC COM 09247X101 6,895 18,110 SH   SOLE   0 0 18,110
BLACKROCK INCOME TR INC COM 09247F100 270 42,579 SH   SOLE   0 0 42,579
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 298 54,134 SH   SOLE   0 0 54,134
BLACKROCK INVT QUALITY MUN T COM 09247D105 149 10,110 SH   SOLE   0 0 10,110
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 447 39,663 SH   SOLE   0 0 39,663
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,922 126,722 SH   SOLE   0 0 126,722
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 176 11,583 SH   SOLE   0 0 11,583
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 672 30,766 SH   SOLE   0 0 30,766
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 417 30,130 SH   SOLE   0 0 30,130
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DU PONT E I DE NEMOURS & CO COM 263534109 13,465 183,452 SH   SOLE   0 0 183,452
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EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 1,737 107,075 SH   SOLE   0 0 107,075
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ECOLAB INC COM 278865100 3,325 28,347 SH   SOLE   0 0 28,347
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EMERSON ELEC CO COM 291011104 15,661 280,910 SH   SOLE   0 0 280,910
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 695 44,180 SH   SOLE   0 0 44,180
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ENDO INTL PLC SHS G30401106 299 18,184 SH   SOLE   0 0 18,184
ENDOLOGIX INC COM 29266S106 78 13,631 SH   SOLE   0 0 13,631
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ENERNOC INC COM 292764107 255 42,459 SH   SOLE   0 0 42,459
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 672 35,283 SH   SOLE   0 0 35,283
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EOG RES INC COM 26875P101 3,719 36,785 SH   SOLE   0 0 36,785
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ERIE INDTY CO CL A 29530P102 1,216 10,815 SH   SOLE   0 0 10,815
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EVERCORE PARTNERS INC CLASS A 29977A105 225 3,278 SH   SOLE   0 0 3,278
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FIRST DATA CORP NEW COM CL A 32008D106 273 19,233 SH   SOLE   0 0 19,233
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FIRST TR ENERGY INCOME & GRW COM 33738G104 1,206 45,425 SH   SOLE   0 0 45,425
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FIRST TR ENHANCED EQTY INC F COM 337318109 2,307 170,756 SH   SOLE   0 0 170,756
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,866 35,527 SH   SOLE   0 0 35,527
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 445 16,370 SH   SOLE   0 0 16,370
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 496 10,519 SH   SOLE   0 0 10,519
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 788 38,777 SH   SOLE   0 0 38,777
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,138 73,258 SH   SOLE   0 0 73,258
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 493 24,169 SH   SOLE   0 0 24,169
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 630 12,304 SH   SOLE   0 0 12,304
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,869 217,320 SH   SOLE   0 0 217,320
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 857 24,844 SH   SOLE   0 0 24,844
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,324 375,313 SH   SOLE   0 0 375,313
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,763 278,981 SH   SOLE   0 0 278,981
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 847 36,345 SH   SOLE   0 0 36,345
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 45,042 564,224 SH   SOLE   0 0 564,224
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 13,391 620,520 SH   SOLE   0 0 620,520
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,131 183,863 SH   SOLE   0 0 183,863
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30,004 1,296,624 SH   SOLE   0 0 1,296,624
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24,784 1,501,166 SH   SOLE   0 0 1,501,166
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,421 459,517 SH   SOLE   0 0 459,517
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 22,168 369,842 SH   SOLE   0 0 369,842
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,208 107,988 SH   SOLE   0 0 107,988
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,594 68,883 SH   SOLE   0 0 68,883
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,301 45,986 SH   SOLE   0 0 45,986
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 303 14,263 SH   SOLE   0 0 14,263
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,490 252,887 SH   SOLE   0 0 252,887
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,432 864,661 SH   SOLE   0 0 864,661
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 626 17,468 SH   SOLE   0 0 17,468
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,258 798,447 SH   SOLE   0 0 798,447
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,822 95,413 SH   SOLE   0 0 95,413
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 945 48,424 SH   SOLE   0 0 48,424
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 350 13,375 SH   SOLE   0 0 13,375
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,501 574,538 SH   SOLE   0 0 574,538
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,663 62,316 SH   SOLE   0 0 62,316
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,827 284,808 SH   SOLE   0 0 284,808
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6,007 231,042 SH   SOLE   0 0 231,042
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,125 56,065 SH   SOLE   0 0 56,065
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,743 69,137 SH   SOLE   0 0 69,137
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,359 724,243 SH   SOLE   0 0 724,243
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 545 13,785 SH   SOLE   0 0 13,785
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,921 417,108 SH   SOLE   0 0 417,108
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 265 7,669 SH   SOLE   0 0 7,669
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 713 16,860 SH   SOLE   0 0 16,860
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,030 64,029 SH   SOLE   0 0 64,029
FIRST TR INTER DUR PFD & IN COM 33718W103 1,464 64,529 SH   SOLE   0 0 64,529
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,523 31,051 SH   SOLE   0 0 31,051
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18,210 388,519 SH   SOLE   0 0 388,519
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,359 294,421 SH   SOLE   0 0 294,421
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,086 338,466 SH   SOLE   0 0 338,466
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,511 155,555 SH   SOLE   0 0 155,555
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16,421 591,657 SH   SOLE   0 0 591,657
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,205 23,024 SH   SOLE   0 0 23,024
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,921 97,514 SH   SOLE   0 0 97,514
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,146 219,569 SH   SOLE   0 0 219,569
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,468 46,749 SH   SOLE   0 0 46,749
FIRST TR NASDAQ100 TECH INDE SHS 337345102 32,911 624,901 SH   SOLE   0 0 624,901
FIRST TR S&P REIT INDEX FD COM 33734G108 2,150 93,239 SH   SOLE   0 0 93,239
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13,332 247,620 SH   SOLE   0 0 247,620
FIRST TR SR FLG RTE INCM FD COM 33733U108 878 63,470 SH   SOLE   0 0 63,470
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 238 20,019 SH   SOLE   0 0 20,019
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,391 941,546 SH   SOLE   0 0 941,546
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 238 17,164 SH   SOLE   0 0 17,164
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 140 19,811 SH   SOLE   0 0 19,811
FIRSTENERGY CORP COM 337932107 1,528 49,344 SH   SOLE   0 0 49,344
FIRSTHAND TECH VALUE FD INC COM 33766Y100 84 11,000 SH   SOLE   0 0 11,000
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 500 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 7,755 72,969 SH   SOLE   0 0 72,969
FITBIT INC CL A 33812L102 215 29,395 SH   SOLE   0 0 29,395
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,112 130,927 SH   SOLE   0 0 130,927
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,755 93,159 SH   SOLE   0 0 93,159
FLEETCOR TECHNOLOGIES INC COM 339041105 217 1,530 SH   SOLE   0 0 1,530
FLEX LTD ORD Y2573F102 446 31,071 SH   SOLE   0 0 31,071
FLEXION THERAPEUTICS INC COM 33938J106 1,005 52,850 SH   SOLE   0 0 52,850
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 385 15,406 SH   SOLE   0 0 15,406
FLEXSHARES TR MORNSTAR UPSTR 33939L407 246 8,585 SH   SOLE   0 0 8,585
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,760 69,933 SH   SOLE   0 0 69,933
FLIR SYS INC COM 302445101 935 25,831 SH   SOLE   0 0 25,831
FLOWERS FOODS INC COM 343498101 2,495 124,925 SH   SOLE   0 0 124,925
FLOWSERVE CORP COM 34354P105 1,241 25,821 SH   SOLE   0 0 25,821
FLUOR CORP NEW COM 343412102 1,794 34,153 SH   SOLE   0 0 34,153
FLY LEASING LTD SPONSORED ADR 34407D109 262 19,688 SH   SOLE   0 0 19,688
FMC TECHNOLOGIES INC COM 30249U101 2,183 61,453 SH   SOLE   0 0 61,453
FNB CORP PA COM 302520101 387 24,153 SH   SOLE   0 0 24,153
FOOT LOCKER INC COM 344849104 309 4,357 SH   SOLE   0 0 4,357
FORD MTR CO DEL COM PAR $0.01 345370860 17,165 1,415,107 SH   SOLE   0 0 1,415,107
FOREST CITY RLTY TR INC COM CL A 345605109 603 28,958 SH   SOLE   0 0 28,958
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17 17,000 PRN   SOLE   0 0 17,000
FORTIS INC COM 349553107 433 14,038 SH   SOLE   0 0 14,038
FORTIVE CORP COM 34959J108 1,546 28,832 SH   SOLE   0 0 28,832
FORTRESS INVESTMENT GROUP LL CL A 34958B106 2,783 572,575 SH   SOLE   0 0 572,575
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 217 16,321 SH   SOLE   0 0 16,321
FORTUNE BRANDS HOME & SEC IN COM 34964C106 611 11,427 SH   SOLE   0 0 11,427
FOUR CORNERS PPTY TR INC COM 35086T109 636 30,997 SH   SOLE   0 0 30,997
FQF TR OSHARS FTSE US 351680855 603 21,952 SH   SOLE   0 0 21,952
FRANCO NEVADA CORP COM 351858105 1,227 20,536 SH   SOLE   0 0 20,536
FRANKLIN FINL NETWORK INC COM 35352P104 7,753 185,261 SH   SOLE   0 0 185,261
FRANKLIN LTD DURATION INC TR COM 35472T101 248 20,624 SH   SOLE   0 0 20,624
FRANKLIN RES INC COM 354613101 2,613 66,022 SH   SOLE   0 0 66,022
FRANKLIN STREET PPTYS CORP COM 35471R106 1,993 153,797 SH   SOLE   0 0 153,797
FREEPORT-MCMORAN INC CL B 35671D857 2,024 153,453 SH   SOLE   0 0 153,453
FRONTIER COMMUNICATIONS CORP COM 35906A108 706 208,814 SH   SOLE   0 0 208,814
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 767 10,785 SH   SOLE   0 0 10,785
FS INVT CORP COM 302635107 1,781 172,961 SH   SOLE   0 0 172,961
FST TR NEW OPPORT MLP & ENE COM 33739M100 373 28,970 SH   SOLE   0 0 28,970
FULTON FINL CORP PA COM 360271100 3,873 205,987 SH   SOLE   0 0 205,987
GABELLI DIVD & INCOME TR COM 36242H104 7,596 379,055 SH   SOLE   0 0 379,055
GABELLI EQUITY TR INC COM 362397101 1,994 361,160 SH   SOLE   0 0 361,160
GABELLI UTIL TR COM 36240A101 94 14,988 SH   SOLE   0 0 14,988
GALLAGHER ARTHUR J & CO COM 363576109 332 6,383 SH   SOLE   0 0 6,383
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,094 583,861 SH   SOLE   0 0 583,861
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149 22,332 SH   SOLE   0 0 22,332
GAMESTOP CORP NEW CL A 36467W109 355 14,040 SH   SOLE   0 0 14,040
GAMING & LEISURE PPTYS INC COM 36467J108 629 20,545 SH   SOLE   0 0 20,545
GARMIN LTD SHS H2906T109 3,765 77,639 SH   SOLE   0 0 77,639
GASLOG LTD SHS G37585109 456 28,350 SH   SOLE   0 0 28,350
GASTAR EXPL INC NEW COM 36729W202 17 10,675 SH   SOLE   0 0 10,675
GATX CORP COM 361448103 202 3,288 SH   SOLE   0 0 3,288
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,584 96,597 SH   SOLE   0 0 96,597
GDL FUND COM SH BEN IT 361570104 135 13,750 SH   SOLE   0 0 13,750
GENERAC HLDGS INC COM 368736104 208 5,097 SH   SOLE   0 0 5,097
GENERAL AMERN INVS INC COM 368802104 1,020 32,699 SH   SOLE   0 0 32,699
GENERAL DYNAMICS CORP COM 369550108 17,422 100,876 SH   SOLE   0 0 100,876
GENERAL ELECTRIC CO COM 369604103 75,896 2,401,791 SH   SOLE   0 0 2,401,791
GENERAL FIN CORP DEL COM 369822101 108 19,500 SH   SOLE   0 0 19,500
GENERAL MLS INC COM 370334104 20,706 335,195 SH   SOLE   0 0 335,195
GENERAL MTRS CO COM 37045V100 5,887 168,976 SH   SOLE   0 0 168,976
GENESEE & WYO INC CL A 371559105 459 6,615 SH   SOLE   0 0 6,615
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,695 241,398 SH   SOLE   0 0 241,398
GENTEX CORP COM 371901109 2,551 129,579 SH   SOLE   0 0 129,579
GENUINE PARTS CO COM 372460105 5,565 58,240 SH   SOLE   0 0 58,240
GENWORTH FINL INC COM CL A 37247D106 142 37,209 SH   SOLE   0 0 37,209
GERON CORP COM 374163103 90 43,556 SH   SOLE   0 0 43,556
GIGPEAK INC COM 37518Q109 141 55,935 SH   SOLE   0 0 55,935
GILEAD SCIENCES INC COM 375558103 19,841 277,064 SH   SOLE   0 0 277,064
GILEAD SCIENCES INC COM 375558103 124 10,100 SH Put SOLE   0 0 10,100
GLACIER BANCORP INC NEW COM 37637Q105 929 25,643 SH   SOLE   0 0 25,643
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,999 181,734 SH   SOLE   0 0 181,734
GLOBAL NET LEASE INC COM 379378102 2,414 308,315 SH   SOLE   0 0 308,315
GLOBAL PARTNERS LP COM UNITS 37946R109 516 26,534 SH   SOLE   0 0 26,534
GLOBAL PMTS INC COM 37940X102 1,046 15,063 SH   SOLE   0 0 15,063
GLOBAL X FDS GLB X GURU INDEX 37950E341 210 8,729 SH   SOLE   0 0 8,729
GLOBAL X FDS GLB X MLP ENRG I 37950E226 957 64,472 SH   SOLE   0 0 64,472
GLOBAL X FDS GLB X SUPERDIV 37950E549 684 32,867 SH   SOLE   0 0 32,867
GLOBAL X FDS GLBL X MLP ETF 37950E473 220 18,985 SH   SOLE   0 0 18,985
GLOBAL X FDS GLBX MSCI NORW 37950E747 117 10,576 SH   SOLE   0 0 10,576
GLOBALSTAR INC COM 378973408 21 13,000 SH   SOLE   0 0 13,000
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 28 31,000 SH Put SOLE   0 0 31,000
GOLAR LNG LTD BERMUDA SHS G9456A100 376 16,408 SH   SOLE   0 0 16,408
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 391 16,250 SH   SOLE   0 0 16,250
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 10,673 SH   SOLE   0 0 10,673
GOLDCORP INC NEW COM 380956409 539 39,616 SH   SOLE   0 0 39,616
GOLDMAN SACHS BDC INC SHS 38147U107 655 27,833 SH   SOLE   0 0 27,833
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,064 114,492 SH   SOLE   0 0 114,492
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,302 176,598 SH   SOLE   0 0 176,598
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23,820 536,961 SH   SOLE   0 0 536,961
GOLDMAN SACHS GROUP INC COM 38141G104 4,774 19,935 SH   SOLE   0 0 19,935
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 256 35,550 SH   SOLE   0 0 35,550
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 118 12,179 SH   SOLE   0 0 12,179
GOLUB CAP BDC INC COM 38173M102 972 52,861 SH   SOLE   0 0 52,861
GOODYEAR TIRE & RUBR CO COM 382550101 1,292 41,842 SH   SOLE   0 0 41,842
GOPRO INC CL A 38268T103 177 20,366 SH   SOLE   0 0 20,366
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,112 58,312 SH   SOLE   0 0 58,312
GRACE W R & CO DEL NEW COM 38388F108 15,686 231,901 SH   SOLE   0 0 231,901
GRACO INC COM 384109104 379 4,562 SH   SOLE   0 0 4,562
GRAHAM HLDGS CO COM 384637104 2,281 4,455 SH   SOLE   0 0 4,455
GRAINGER W W INC COM 384802104 1,926 8,293 SH   SOLE   0 0 8,293
GRAN TIERRA ENERGY INC COM 38500T101 79 26,155 SH   SOLE   0 0 26,155
GRANITE CONSTR INC COM 387328107 2,402 43,670 SH   SOLE   0 0 43,670
GREAT PLAINS ENERGY INC COM 391164100 232 8,486 SH   SOLE   0 0 8,486
GREEN PLAINS INC COM 393222104 226 8,103 SH   SOLE   0 0 8,103
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 242 12,218 SH   SOLE   0 0 12,218
GREENBRIER COS INC COM 393657101 421 10,126 SH   SOLE   0 0 10,126
GROUPON INC COM 399473107 146 43,827 SH   SOLE   0 0 43,827
GSV CAP CORP COM 36191J101 140 27,809 SH   SOLE   0 0 27,809
GUARANTY BANCORP DEL COM NEW 40075T607 273 11,278 SH   SOLE   0 0 11,278
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 339 20,693 SH   SOLE   0 0 20,693
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 783 39,850 SH   SOLE   0 0 39,850
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 268 12,528 SH   SOLE   0 0 12,528
HAIN CELESTIAL GROUP INC COM 405217100 387 9,904 SH   SOLE   0 0 9,904
HALLIBURTON CO COM 406216101 39,246 725,570 SH   SOLE   0 0 725,570
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,377 37,963 SH   SOLE   0 0 37,963
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 364 17,897 SH   SOLE   0 0 17,897
HANCOCK JOHN PFD INCOME FD I COM 41013X106 238 11,743 SH   SOLE   0 0 11,743
HANCOCK JOHN PFD INCOME FD I COM 41021P103 429 24,159 SH   SOLE   0 0 24,159
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,207 77,131 SH   SOLE   0 0 77,131
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,252 97,582 SH   SOLE   0 0 97,582
HANESBRANDS INC COM 410345102 1,477 68,495 SH   SOLE   0 0 68,495
HANOVER INS GROUP INC COM 410867105 1,542 16,940 SH   SOLE   0 0 16,940
HARLEY DAVIDSON INC COM 412822108 1,655 28,365 SH   SOLE   0 0 28,365
HARMAN INTL INDS INC COM 413086109 4,516 40,628 SH   SOLE   0 0 40,628
HARMONIC INC COM 413160102 113 22,670 SH   SOLE   0 0 22,670
HARRIS CORP DEL COM 413875105 7,165 69,920 SH   SOLE   0 0 69,920
HARTFORD FINL SVCS GROUP INC COM 416515104 1,097 23,024 SH   SOLE   0 0 23,024
HASBRO INC COM 418056107 578 7,436 SH   SOLE   0 0 7,436
HAWAIIAN ELEC INDUSTRIES COM 419870100 363 10,963 SH   SOLE   0 0 10,963
HAWAIIAN HOLDINGS INC COM 419879101 3,595 63,076 SH   SOLE   0 0 63,076
HCA HOLDINGS INC COM 40412C101 3,617 48,862 SH   SOLE   0 0 48,862
HCP INC COM 40414L109 1,347 45,321 SH   SOLE   0 0 45,321
HD SUPPLY HLDGS INC COM 40416M105 480 11,285 SH   SOLE   0 0 11,285
HEADWATERS INC COM 42210P102 350 14,880 SH   SOLE   0 0 14,880
HEALTHCARE RLTY TR COM 421946104 257 8,486 SH   SOLE   0 0 8,486
HEALTHCARE SVCS GRP INC COM 421906108 4,772 121,828 SH   SOLE   0 0 121,828
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,102 37,860 SH   SOLE   0 0 37,860
HEALTHEQUITY INC COM 42226A107 2,110 52,068 SH   SOLE   0 0 52,068
HEARTLAND FINL USA INC COM 42234Q102 613 12,763 SH   SOLE   0 0 12,763
HECLA MNG CO COM 422704106 499 95,256 SH   SOLE   0 0 95,256
HEICO CORP NEW COM 422806109 734 9,515 SH   SOLE   0 0 9,515
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 108 12,266 SH   SOLE   0 0 12,266
HELMERICH & PAYNE INC COM 423452101 2,028 26,195 SH   SOLE   0 0 26,195
HENRY JACK & ASSOC INC COM 426281101 1,557 17,535 SH   SOLE   0 0 17,535
HERCULES CAPITAL INC COM 427096508 794 56,266 SH   SOLE   0 0 56,266
HERITAGE COMMERCE CORP COM 426927109 444 30,774 SH   SOLE   0 0 30,774
HERSHEY CO COM 427866108 3,320 32,101 SH   SOLE   0 0 32,101
HESS CORP COM 42809H107 1,304 20,941 SH   SOLE   0 0 20,941
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,060 89,022 SH   SOLE   0 0 89,022
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,030 52,000 SH   SOLE   0 0 52,000
HILLENBRAND INC COM 431571108 465 12,118 SH   SOLE   0 0 12,118
HOLLYFRONTIER CORP COM 436106108 1,452 44,327 SH   SOLE   0 0 44,327
HOME BANCORP INC COM 43689E107 1,810 46,875 SH   SOLE   0 0 46,875
HOME BANCSHARES INC COM 436893200 328 11,796 SH   SOLE   0 0 11,796
HOME DEPOT INC COM 437076102 48,701 363,195 SH   SOLE   0 0 363,195
HONDA MOTOR LTD AMERN SHS 438128308 275 9,424 SH   SOLE   0 0 9,424
HONEYWELL INTL INC COM 438516106 15,715 135,645 SH   SOLE   0 0 135,645
HORIZON GLOBAL CORP COM 44052W104 484 20,152 SH   SOLE   0 0 20,152
HORMEL FOODS CORP COM 440452100 5,969 171,467 SH   SOLE   0 0 171,467
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,213 69,733 SH   SOLE   0 0 69,733
HOST HOTELS & RESORTS INC COM 44107P104 210 11,170 SH   SOLE   0 0 11,170
HOVNANIAN ENTERPRISES INC CL A 442487203 28 10,112 SH   SOLE   0 0 10,112
HP INC COM 40434L105 1,367 92,136 SH   SOLE   0 0 92,136
HSBC HLDGS PLC ADR A 1/40PF A 404280604 718 28,506 SH   SOLE   0 0 28,506
HSBC HLDGS PLC SPON ADR NEW 404280406 752 18,706 SH   SOLE   0 0 18,706
HUBBELL INC COM 443510607 294 2,523 SH   SOLE   0 0 2,523
HUDSON PAC PPTYS INC COM 444097109 616 17,715 SH   SOLE   0 0 17,715
HUMANA INC COM 444859102 649 3,182 SH   SOLE   0 0 3,182
HUNT J B TRANS SVCS INC COM 445658107 1,028 10,593 SH   SOLE   0 0 10,593
HUNTINGTON BANCSHARES INC COM 446150104 6,135 464,046 SH   SOLE   0 0 464,046
HUNTINGTON INGALLS INDS INC COM 446413106 1,883 10,224 SH   SOLE   0 0 10,224
IAC INTERACTIVECORP COM 44919P508 409 6,310 SH   SOLE   0 0 6,310
IAMGOLD CORP COM 450913108 41 10,526 SH   SOLE   0 0 10,526
IBERIABANK CORP COM 450828108 955 11,399 SH   SOLE   0 0 11,399
ICON PLC SHS G4705A100 253 3,369 SH   SOLE   0 0 3,369
ICONIX BRAND GROUP INC COM 451055107 490 52,494 SH   SOLE   0 0 52,494
ICU MED INC COM 44930G107 1,984 13,463 SH   SOLE   0 0 13,463
IDEXX LABS INC COM 45168D104 484 4,123 SH   SOLE   0 0 4,123
IES HLDGS INC COM 44951W106 197 10,275 SH   SOLE   0 0 10,275
II VI INC COM 902104108 834 28,125 SH   SOLE   0 0 28,125
ILLINOIS TOOL WKS INC COM 452308109 13,337 108,894 SH   SOLE   0 0 108,894
ILLUMINA INC COM 452327109 958 7,484 SH   SOLE   0 0 7,484
IMMUNOMEDICS INC COM 452907108 62 16,776 SH   SOLE   0 0 16,776
IMPERIAL OIL LTD COM NEW 453038408 687 19,775 SH   SOLE   0 0 19,775
INCYTE CORP COM 45337C102 2,579 25,717 SH   SOLE   0 0 25,717
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,525 192,698 SH   SOLE   0 0 192,698
INDEXIQ ETF TR IQ ENCH BD US 45409B487 340 17,419 SH   SOLE   0 0 17,419
INDEXIQ ETF TR US RL EST SMCP 45409B628 674 24,772 SH   SOLE   0 0 24,772
INDIA FD INC COM 454089103 226 10,545 SH   SOLE   0 0 10,545
INFRAREIT INC COM 45685L100 781 43,594 SH   SOLE   0 0 43,594
ING GROEP N V SPONSORED ADR 456837103 217 15,357 SH   SOLE   0 0 15,357
INGERSOLL-RAND PLC SHS G47791101 10,577 140,940 SH   SOLE   0 0 140,940
INGREDION INC COM 457187102 841 6,728 SH   SOLE   0 0 6,728
INPHI CORP COM 45772F107 250 5,608 SH   SOLE   0 0 5,608
INTEL CORP COM 458140100 34,358 947,282 SH   SOLE   0 0 947,282
INTEL CORP SDCV 12/1 458140AD2 57 42,000 PRN   SOLE   0 0 42,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,925 80,127 SH   SOLE   0 0 80,127
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,109 196,897 SH   SOLE   0 0 196,897
INTERNATIONAL BANCSHARES COR COM 459044103 698 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 29,485 177,626 SH   SOLE   0 0 177,626
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,842 15,632 SH   SOLE   0 0 15,632
INTEROIL CORP COM 460951106 1,662 34,932 SH   SOLE   0 0 34,932
INTERPUBLIC GROUP COS INC COM 460690100 230 9,821 SH   SOLE   0 0 9,821
INTERSECTIONS INC COM 460981301 70 17,500 SH   SOLE   0 0 17,500
INTL PAPER CO COM 460146103 5,156 97,180 SH   SOLE   0 0 97,180
INTREXON CORP COM 46122T102 1,142 46,992 SH   SOLE   0 0 46,992
INTUIT COM 461202103 1,436 12,530 SH   SOLE   0 0 12,530
INTUITIVE SURGICAL INC COM NEW 46120E602 2,445 3,856 SH   SOLE   0 0 3,856
INVESCO BD FD COM 46132L107 237 12,796 SH   SOLE   0 0 12,796
INVESCO CALIF VALUE MUN INC COM 46132H106 396 32,639 SH   SOLE   0 0 32,639
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,765 224,793 SH   SOLE   0 0 224,793
INVESCO LTD SHS G491BT108 616 20,299 SH   SOLE   0 0 20,299
INVESCO MORTGAGE CAPITAL INC COM 46131B100 169 11,554 SH   SOLE   0 0 11,554
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,122 88,033 SH   SOLE   0 0 88,033
INVESCO MUN TR COM 46131J103 365 29,778 SH   SOLE   0 0 29,778
INVESCO MUNI INCOME OPP TRST COM 46132X101 906 126,344 SH   SOLE   0 0 126,344
INVESCO QUALITY MUNI INC TRS COM 46133G107 918 74,063 SH   SOLE   0 0 74,063
INVESCO SR INCOME TR COM 46131H107 196 42,337 SH   SOLE   0 0 42,337
INVESCO TR INVT GRADE MUNS COM 46131M106 752 58,969 SH   SOLE   0 0 58,969
INVESCO VALUE MUN INCOME TR COM 46132P108 1,485 101,495 SH   SOLE   0 0 101,495
INVESTORS BANCORP INC NEW COM 46146L101 461 33,077 SH   SOLE   0 0 33,077
INVESTORS REAL ESTATE TR SH BEN INT 461730103 185 25,890 SH   SOLE   0 0 25,890
IONIS PHARMACEUTICALS INC COM 462222100 976 20,411 SH   SOLE   0 0 20,411
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,676 591,296 SH   SOLE   0 0 591,296
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 796 2,339 SH   SOLE   0 0 2,339
IRON MTN INC NEW COM 46284V101 2,216 68,209 SH   SOLE   0 0 68,209
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 11,263 SH   SOLE   0 0 11,263
ISHARES AGGRES ALLOC ETF 464289859 439 9,295 SH   SOLE   0 0 9,295
ISHARES ALL PERU CAP ETF 464289842 2,836 86,467 SH   SOLE   0 0 86,467
ISHARES CONSER ALLOC ETF 464289883 1,489 45,785 SH   SOLE   0 0 45,785
ISHARES EM CRP BD ETF 464286251 4,408 88,921 SH   SOLE   0 0 88,921
ISHARES EM HGHYL BD ETF 464286285 4,291 88,156 SH   SOLE   0 0 88,156
ISHARES GRWT ALLOCAT ETF 464289867 6,125 150,944 SH   SOLE   0 0 150,944
ISHARES IBONDS SEP17 ETF 464289271 5,386 198,021 SH   SOLE   0 0 198,021
ISHARES MIN VOL EMRG MKT 464286533 31,190 637,701 SH   SOLE   0 0 637,701
ISHARES MIN VOL GBL ETF 464286525 14,155 194,941 SH   SOLE   0 0 194,941
ISHARES MODERT ALLOC ETF 464289875 7,135 202,533 SH   SOLE   0 0 202,533
ISHARES MSCI AUST ETF 464286103 405 20,027 SH   SOLE   0 0 20,027
ISHARES MSCI BRZ CAP ETF 464286400 617 18,518 SH   SOLE   0 0 18,518
ISHARES MSCI CDA ETF 464286509 722 27,600 SH   SOLE   0 0 27,600
ISHARES MSCI EQUAL WEITE 464286681 1,390 29,377 SH   SOLE   0 0 29,377
ISHARES MSCI EURZONE ETF 464286608 422 12,199 SH   SOLE   0 0 12,199
ISHARES MSCI GERMANY ETF 464286806 2,681 101,247 SH   SOLE   0 0 101,247
ISHARES MSCI MEX CAP ETF 464286822 1,493 33,963 SH   SOLE   0 0 33,963
ISHARES MSCI STH KOR ETF 464286772 392 7,372 SH   SOLE   0 0 7,372
ISHARES MSCI SZ CAP ETF 464286749 201 6,814 SH   SOLE   0 0 6,814
ISHARES RUS TP200 GR ETF 464289438 520 9,231 SH   SOLE   0 0 9,231
ISHARES GOLD TRUST ISHARES 464285105 14,440 1,303,248 SH   SOLE   0 0 1,303,248
ISHARES INC CORE MSCI EMKT 46434G103 6,063 142,819 SH   SOLE   0 0 142,819
ISHARES INC MSCI JPN ETF NEW 46434G822 4,866 99,580 SH   SOLE   0 0 99,580
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 262 16,702 SH   SOLE   0 0 16,702
ISHARES SILVER TRUST ISHARES 46428Q109 7,534 498,586 SH   SOLE   0 0 498,586
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,350 33,256 SH   SOLE   0 0 33,256
ISHARES TR 0-5YR HI YL CP 46434V407 1,065 22,501 SH   SOLE   0 0 22,501
ISHARES TR 0-5YR INVT GR CP 46434V100 554 11,044 SH   SOLE   0 0 11,044
ISHARES TR 1-3 YR CR BD ETF 464288646 48,550 462,650 SH   SOLE   0 0 462,650
ISHARES TR 1-3 YR TR BD ETF 464287457 22,328 264,388 SH   SOLE   0 0 264,388
ISHARES TR 20 YR TR BD ETF 464287432 6,178 51,857 SH   SOLE   0 0 51,857
ISHARES TR 3-7 YR TR BD ETF 464288661 4,208 34,351 SH   SOLE   0 0 34,351
ISHARES TR 7-10 Y TR BD ETF 464287440 13,029 124,296 SH   SOLE   0 0 124,296
ISHARES TR A RATE CP BD ETF 46429B291 469 9,136 SH   SOLE   0 0 9,136
ISHARES TR CALIF MUN BD ETF 464288356 733 6,345 SH   SOLE   0 0 6,345
ISHARES TR CHINA LG-CAP ETF 464287184 1,169 33,685 SH   SOLE   0 0 33,685
ISHARES TR COHEN&STEER REIT 464287564 19,139 192,080 SH   SOLE   0 0 192,080
ISHARES TR CORE DIV GRWTH 46434V621 7,353 254,429 SH   SOLE   0 0 254,429
ISHARES TR CORE HIGH DV ETF 46429B663 39,181 476,374 SH   SOLE   0 0 476,374
ISHARES TR CORE MSCI EAFE 46432F842 32,152 599,523 SH   SOLE   0 0 599,523
ISHARES TR CORE MSCI EURO 46434V738 381 9,357 SH   SOLE   0 0 9,357
ISHARES TR CORE MSCITOTAL 46432F834 4,603 91,161 SH   SOLE   0 0 91,161
ISHARES TR CORE RUSSELL GRW 464287671 5,539 129,062 SH   SOLE   0 0 129,062
ISHARES TR CORE RUSSELL VAL 464287663 536 10,907 SH   SOLE   0 0 10,907
ISHARES TR CORE S&P MCP ETF 464287507 37,976 229,676 SH   SOLE   0 0 229,676
ISHARES TR CORE S&P SCP ETF 464287804 74,728 543,377 SH   SOLE   0 0 543,377
ISHARES TR CORE S&P TTL STK 464287150 51,192 998,080 SH   SOLE   0 0 998,080
ISHARES TR CORE S&P500 ETF 464287200 64,416 286,275 SH   SOLE   0 0 286,275
ISHARES TR CORE TL USD BD 46434V613 1,540 30,630 SH   SOLE   0 0 30,630
ISHARES TR CORE US AGGBD ET 464287226 113,695 1,052,145 SH   SOLE   0 0 1,052,145
ISHARES TR CUR HD EURZN ETF 46434V639 578 21,735 SH   SOLE   0 0 21,735
ISHARES TR DOW JONES US ETF 464287846 2,230 19,903 SH   SOLE   0 0 19,903
ISHARES TR EAFE GRWTH ETF 464288885 3,126 49,083 SH   SOLE   0 0 49,083
ISHARES TR EAFE SML CP ETF 464288273 9,000 180,578 SH   SOLE   0 0 180,578
ISHARES TR EAFE VALUE ETF 464288877 2,006 42,457 SH   SOLE   0 0 42,457
ISHARES TR EUROPE ETF 464287861 752 19,388 SH   SOLE   0 0 19,388
ISHARES TR EXPONEN TECHNO 46434V381 408 15,241 SH   SOLE   0 0 15,241
ISHARES TR FLTG RATE BD ETF 46429B655 16,788 330,925 SH   SOLE   0 0 330,925
ISHARES TR GL TIMB FORE ETF 464288174 456 8,510 SH   SOLE   0 0 8,510
ISHARES TR GLB CNS DISC ETF 464288745 1,404 15,577 SH   SOLE   0 0 15,577
ISHARES TR GLB CNSM STP ETF 464288737 1,747 18,970 SH   SOLE   0 0 18,970
ISHARES TR GLB INFRASTR ETF 464288372 1,509 38,641 SH   SOLE   0 0 38,641
ISHARES TR GLOB HLTHCRE ETF 464287325 1,975 20,828 SH   SOLE   0 0 20,828
ISHARES TR GLOB INDSTRL ETF 464288729 1,466 19,449 SH   SOLE   0 0 19,449
ISHARES TR GLOB TELECOM ETF 464287275 1,219 20,764 SH   SOLE   0 0 20,764
ISHARES TR GLOB UTILITS ETF 464288711 949 21,238 SH   SOLE   0 0 21,238
ISHARES TR GLOBAL 100 ETF 464287572 281 3,669 SH   SOLE   0 0 3,669
ISHARES TR GLOBAL ENERG ETF 464287341 3,233 92,915 SH   SOLE   0 0 92,915
ISHARES TR GLOBAL MATER ETF 464288695 242 4,409 SH   SOLE   0 0 4,409
ISHARES TR GLOBAL REIT ETF 46434V647 1,735 68,755 SH   SOLE   0 0 68,755
ISHARES TR GLOBAL TECH ETF 464287291 3,296 29,998 SH   SOLE   0 0 29,998
ISHARES TR HDG MSCI EAFE 46434V803 3,363 128,752 SH   SOLE   0 0 128,752
ISHARES TR HDG MSCI JAPAN 46434V886 231 8,297 SH   SOLE   0 0 8,297
ISHARES TR IBNDS MAR18 ETF 46432FAG2 251 10,180 SH   SOLE   0 0 10,180
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,783 71,704 SH   SOLE   0 0 71,704
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,008 119,708 SH   SOLE   0 0 119,708
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,263 90,916 SH   SOLE   0 0 90,916
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,757 69,657 SH   SOLE   0 0 69,657
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,184 47,938 SH   SOLE   0 0 47,938
ISHARES TR IBONDS DEC21 ETF 46435G789 1,452 57,426 SH   SOLE   0 0 57,426
ISHARES TR IBONDS DEC22 ETF 46434VBA7 221 8,930 SH   SOLE   0 0 8,930
ISHARES TR IBONDS DEC22 ETF 46435G755 360 14,211 SH   SOLE   0 0 14,211
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,197 88,860 SH   SOLE   0 0 88,860
ISHARES TR IBONDS DEC24 ETF 46434VBG4 304 12,398 SH   SOLE   0 0 12,398
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,463 57,136 SH   SOLE   0 0 57,136
ISHARES TR IBONDS MAR20 ETF 46432FBC0 228 8,748 SH   SOLE   0 0 8,748
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 222 8,462 SH   SOLE   0 0 8,462
ISHARES TR IBONDS SEP18 ETF 46429B580 2,974 117,079 SH   SOLE   0 0 117,079
ISHARES TR IBONDS SEP19 ETF 46429B564 2,898 114,408 SH   SOLE   0 0 114,408
ISHARES TR IBONDS SEP20 ETF 46434V571 2,379 94,238 SH   SOLE   0 0 94,238
ISHARES TR IBOXX HI YD ETF 464288513 22,655 261,749 SH   SOLE   0 0 261,749
ISHARES TR IBOXX INV CP ETF 464287242 23,448 200,106 SH   SOLE   0 0 200,106
ISHARES TR INTERM CR BD ETF 464288638 11,541 106,672 SH   SOLE   0 0 106,672
ISHARES TR INTL PFD STK ETF 46429B135 699 44,416 SH   SOLE   0 0 44,416
ISHARES TR INTL SEL DIV ETF 464288448 4,289 145,084 SH   SOLE   0 0 145,084
ISHARES TR INTL TREA BD ETF 464288117 4,668 51,966 SH   SOLE   0 0 51,966
ISHARES TR INTRM GOV/CR ETF 464288612 4,174 37,995 SH   SOLE   0 0 37,995
ISHARES TR JP MOR EM MK ETF 464288281 4,663 42,304 SH   SOLE   0 0 42,304
ISHARES TR MBS ETF 464288588 3,432 32,278 SH   SOLE   0 0 32,278
ISHARES TR MICRO-CAP ETF 464288869 2,691 31,354 SH   SOLE   0 0 31,354
ISHARES TR MIN VOL EAFE ETF 46429B689 64,676 1,056,448 SH   SOLE   0 0 1,056,448
ISHARES TR MIN VOL USA ETF 46429B697 126,990 2,808,258 SH   SOLE   0 0 2,808,258
ISHARES TR MRGSTR MD CP ETF 464288208 7,687 48,872 SH   SOLE   0 0 48,872
ISHARES TR MRGSTR MD CP GRW 464288307 756 4,664 SH   SOLE   0 0 4,664
ISHARES TR MRGSTR MD CP VAL 464288406 361 2,497 SH   SOLE   0 0 2,497
ISHARES TR MRGSTR SM CP ETF 464288505 2,227 14,258 SH   SOLE   0 0 14,258
ISHARES TR MRGSTR SM CP GR 464288604 1,101 7,608 SH   SOLE   0 0 7,608
ISHARES TR MRNGSTR INC ETF 46432F875 970 39,892 SH   SOLE   0 0 39,892
ISHARES TR MRNGSTR LG-CP ET 464287127 2,496 18,810 SH   SOLE   0 0 18,810
ISHARES TR MRNGSTR LG-CP GR 464287119 778 6,432 SH   SOLE   0 0 6,432
ISHARES TR MRNGSTR LG-CP VL 464288109 779 8,275 SH   SOLE   0 0 8,275
ISHARES TR MSCI ACWI ETF 464288257 2,700 45,630 SH   SOLE   0 0 45,630
ISHARES TR MSCI ACWI EX US 464288240 5,063 125,726 SH   SOLE   0 0 125,726
ISHARES TR MSCI EAFE ETF 464287465 94,493 1,636,805 SH   SOLE   0 0 1,636,805
ISHARES TR MSCI EMG MKT ETF 464287234 25,955 741,362 SH   SOLE   0 0 741,362
ISHARES TR MSCI INDIA ETF 46429B598 419 15,633 SH   SOLE   0 0 15,633
ISHARES TR MSCI INDONIA ETF 46429B309 3,076 127,493 SH   SOLE   0 0 127,493
ISHARES TR MSCI KLD400 SOC 464288570 409 4,966 SH   SOLE   0 0 4,966
ISHARES TR MTG REL ETF NEW 46435G342 824 19,584 SH   SOLE   0 0 19,584
ISHARES TR MULTIFACTOR USA 46434V282 619 23,184 SH   SOLE   0 0 23,184
ISHARES TR N AMER TECH ETF 464287549 7,110 57,423 SH   SOLE   0 0 57,423
ISHARES TR NA NAT RES 464287374 4,337 120,630 SH   SOLE   0 0 120,630
ISHARES TR NA TEC-SFTWR ETF 464287515 1,664 15,285 SH   SOLE   0 0 15,285
ISHARES TR NASDQ BIOTEC ETF 464287556 14,461 54,490 SH   SOLE   0 0 54,490
ISHARES TR NATIONAL MUN ETF 464288414 16,336 151,004 SH   SOLE   0 0 151,004
ISHARES TR NEW YORK MUN ETF 464288323 694 6,373 SH   SOLE   0 0 6,373
ISHARES TR PHLX SEMICND ETF 464287523 2,600 21,186 SH   SOLE   0 0 21,186
ISHARES TR RESID RL EST CAP 464288562 3,483 56,174 SH   SOLE   0 0 56,174
ISHARES TR RUS 1000 ETF 464287622 17,248 138,581 SH   SOLE   0 0 138,581
ISHARES TR RUS 1000 GRW ETF 464287614 84,213 802,777 SH   SOLE   0 0 802,777
ISHARES TR RUS 1000 VAL ETF 464287598 64,520 575,910 SH   SOLE   0 0 575,910
ISHARES TR RUS 2000 GRW ETF 464287648 35,994 233,811 SH   SOLE   0 0 233,811
ISHARES TR RUS 2000 VAL ETF 464287630 17,574 147,746 SH   SOLE   0 0 147,746
ISHARES TR RUS MD CP GR ETF 464287481 15,738 161,593 SH   SOLE   0 0 161,593
ISHARES TR RUS MDCP VAL ETF 464287473 16,162 200,947 SH   SOLE   0 0 200,947
ISHARES TR RUS MID-CAP ETF 464287499 17,757 99,280 SH   SOLE   0 0 99,280
ISHARES TR RUSSELL 2000 ETF 464287655 63,808 473,136 SH   SOLE   0 0 473,136
ISHARES TR RUSSELL 3000 ETF 464287689 19,182 144,249 SH   SOLE   0 0 144,249
ISHARES TR S&P 100 ETF 464287101 2,687 27,060 SH   SOLE   0 0 27,060
ISHARES TR S&P 500 GRWT ETF 464287309 48,892 401,442 SH   SOLE   0 0 401,442
ISHARES TR S&P 500 VAL ETF 464287408 35,228 347,492 SH   SOLE   0 0 347,492
ISHARES TR S&P MC 400GR ETF 464287606 27,723 152,149 SH   SOLE   0 0 152,149
ISHARES TR S&P MC 400VL ETF 464287705 20,167 138,871 SH   SOLE   0 0 138,871
ISHARES TR SELECT DIVID ETF 464287168 26,765 302,183 SH   SOLE   0 0 302,183
ISHARES TR SHRT NAT MUN ETF 464288158 782 7,442 SH   SOLE   0 0 7,442
ISHARES TR SHRT TRS BD ETF 464288679 4,988 45,218 SH   SOLE   0 0 45,218
ISHARES TR SP SMCP600GR ETF 464287887 9,862 65,735 SH   SOLE   0 0 65,735
ISHARES TR SP SMCP600VL ETF 464287879 23,926 170,853 SH   SOLE   0 0 170,853
ISHARES TR TIPS BD ETF 464287176 21,801 192,638 SH   SOLE   0 0 192,638
ISHARES TR TRANS AVG ETF 464287192 6,826 41,918 SH   SOLE   0 0 41,918
ISHARES TR U.S. AER&DEF ETF 464288760 6,058 43,117 SH   SOLE   0 0 43,117
ISHARES TR U.S. BAS MTL ETF 464287838 853 10,253 SH   SOLE   0 0 10,253
ISHARES TR U.S. CNSM GD ETF 464287812 1,015 9,165 SH   SOLE   0 0 9,165
ISHARES TR U.S. CNSM SV ETF 464287580 1,636 10,831 SH   SOLE   0 0 10,831
ISHARES TR U.S. ENERGY ETF 464287796 9,836 236,778 SH   SOLE   0 0 236,778
ISHARES TR U.S. FIN SVC ETF 464287770 1,200 11,289 SH   SOLE   0 0 11,289
ISHARES TR U.S. FINLS ETF 464287788 6,551 64,567 SH   SOLE   0 0 64,567
ISHARES TR U.S. INDS ETF 464287754 2,551 21,152 SH   SOLE   0 0 21,152
ISHARES TR U.S. INSRNCE ETF 464288786 1,329 22,404 SH   SOLE   0 0 22,404
ISHARES TR U.S. MED DVC ETF 464288810 1,605 12,051 SH   SOLE   0 0 12,051
ISHARES TR U.S. PFD STK ETF 464288687 26,932 723,778 SH   SOLE   0 0 723,778
ISHARES TR U.S. PHARMA ETF 464288836 1,001 7,078 SH   SOLE   0 0 7,078
ISHARES TR U.S. REAL ES ETF 464287739 12,443 161,725 SH   SOLE   0 0 161,725
ISHARES TR U.S. TECH ETF 464287721 14,380 119,579 SH   SOLE   0 0 119,579
ISHARES TR U.S. TELECOM ETF 464287713 759 21,990 SH   SOLE   0 0 21,990
ISHARES TR U.S. UTILITS ETF 464287697 1,950 16,001 SH   SOLE   0 0 16,001
ISHARES TR US BR DEL SE ETF 464288794 786 15,879 SH   SOLE   0 0 15,879
ISHARES TR US HLTHCARE ETF 464287762 3,447 23,909 SH   SOLE   0 0 23,909
ISHARES TR US HLTHCR PR ETF 464288828 946 7,553 SH   SOLE   0 0 7,553
ISHARES TR US HOME CONS ETF 464288752 2,652 96,502 SH   SOLE   0 0 96,502
ISHARES TR US OIL&GS EX ETF 464288851 435 6,650 SH   SOLE   0 0 6,650
ISHARES TR US REGNL BKS ETF 464288778 3,715 81,856 SH   SOLE   0 0 81,856
ISHARES TR US TREASURY ETF 46429B267 604 24,232 SH   SOLE   0 0 24,232
ISHARES TR USA ESG SLCT ETF 464288802 802 8,717 SH   SOLE   0 0 8,717
ISHARES TR USA MOMENTUM FCT 46432F396 4,736 62,430 SH   SOLE   0 0 62,430
ISHARES TR USA QUALITY FCTR 46432F339 465 6,723 SH   SOLE   0 0 6,723
ISHARES TR USA SIZE FACTOR 46432F370 304 4,238 SH   SOLE   0 0 4,238
ISHARES TR USA VALUE FACTOR 46432F388 6,007 85,577 SH   SOLE   0 0 85,577
ISHARES U S ETF TR COMMOD SEL STG 46431W853 266 7,748 SH   SOLE   0 0 7,748
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17,230 343,361 SH   SOLE   0 0 343,361
ISLE OF CAPRI CASINOS INC COM 464592104 225 9,125 SH   SOLE   0 0 9,125
ISORAY INC COM 46489V104 17 30,000 SH   SOLE   0 0 30,000
ISTAR INC COM 45031U101 1,665 134,594 SH   SOLE   0 0 134,594
J & J SNACK FOODS CORP COM 466032109 1,109 8,315 SH   SOLE   0 0 8,315
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 548 11,197 SH   SOLE   0 0 11,197
JABIL CIRCUIT INC COM 466313103 420 17,732 SH   SOLE   0 0 17,732
JACOBS ENGR GROUP INC DEL COM 469814107 929 16,304 SH   SOLE   0 0 16,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 2,705 SH   SOLE   0 0 2,705
JD COM INC SPON ADR CL A 47215P106 245 9,612 SH   SOLE   0 0 9,612
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 207 205,000 PRN   SOLE   0 0 205,000
JERNIGAN CAP INC COM 476405105 661 31,423 SH   SOLE   0 0 31,423
JETBLUE AIRWAYS CORP COM 477143101 444 19,823 SH   SOLE   0 0 19,823
JOHNSON & JOHNSON COM 478160104 104,566 907,570 SH   SOLE   0 0 907,570
JOHNSON CTLS INTL PLC SHS G51502105 5,088 123,526 SH   SOLE   0 0 123,526
JONES ENERGY INC COM CL A 48019R108 3,539 707,747 SH   SOLE   0 0 707,747
JONES LANG LASALLE INC COM 48020Q107 207 2,050 SH   SOLE   0 0 2,050
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,698 211,907 SH   SOLE   0 0 211,907
JPMORGAN CHASE & CO COM 46625H100 108,891 1,261,903 SH   SOLE   0 0 1,261,903
JUNIPER NETWORKS INC COM 48203R104 451 15,964 SH   SOLE   0 0 15,964
KANSAS CITY SOUTHERN COM NEW 485170302 11,435 134,769 SH   SOLE   0 0 134,769
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 325 27,486 SH   SOLE   0 0 27,486
KAYNE ANDERSON MLP INVT CO COM 486606106 2,314 118,164 SH   SOLE   0 0 118,164
KELLOGG CO COM 487836108 3,355 45,513 SH   SOLE   0 0 45,513
KENNEDY-WILSON HLDGS INC COM 489398107 701 34,180 SH   SOLE   0 0 34,180
KEYCORP NEW COM 493267108 1,644 89,963 SH   SOLE   0 0 89,963
KEYW HLDG CORP COM 493723100 7,554 640,686 SH   SOLE   0 0 640,686
KIMBERLY CLARK CORP COM 494368103 11,183 97,985 SH   SOLE   0 0 97,985
KINDER MORGAN INC DEL COM 49456B101 13,965 674,299 SH   SOLE   0 0 674,299
KINDER MORGAN INC DEL PFD SER A 49456B200 307 6,311 SH   SOLE   0 0 6,311
KINROSS GOLD CORP COM NO PAR 496902404 107 34,542 SH   SOLE   0 0 34,542
KITE PHARMA INC COM 49803L109 963 21,466 SH   SOLE   0 0 21,466
KITE RLTY GROUP TR COM NEW 49803T300 1,141 48,602 SH   SOLE   0 0 48,602
KKR & CO L P DEL COM UNITS 48248M102 879 57,088 SH   SOLE   0 0 57,088
KLA-TENCOR CORP COM 482480100 361 4,590 SH   SOLE   0 0 4,590
KNOLL INC COM NEW 498904200 341 12,226 SH   SOLE   0 0 12,226
KOHLS CORP COM 500255104 426 8,632 SH   SOLE   0 0 8,632
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 273 8,935 SH   SOLE   0 0 8,935
KOSMOS ENERGY LTD SHS G5315B107 189 26,996 SH   SOLE   0 0 26,996
KRAFT HEINZ CO COM 500754106 48,275 552,860 SH   SOLE   0 0 552,860
KRANESHARES TR CSI CHI INTERNET 500767306 256 7,367 SH   SOLE   0 0 7,367
KROGER CO COM 501044101 3,999 115,864 SH   SOLE   0 0 115,864
KROGER CO COM 501044101 53 45,800 SH Put SOLE   0 0 45,800
KROGER CO COM 501044101 43 13,600 SH Put SOLE   0 0 13,600
L BRANDS INC COM 501797104 772 11,725 SH   SOLE   0 0 11,725
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,055 6,934 SH   SOLE   0 0 6,934
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,245 9,701 SH   SOLE   0 0 9,701
LAM RESEARCH CORP COM 512807108 468 4,431 SH   SOLE   0 0 4,431
LAMAR ADVERTISING CO NEW CL A 512816109 414 6,157 SH   SOLE   0 0 6,157
LAMB WESTON HLDGS INC COM 513272104 928 24,508 SH   SOLE   0 0 24,508
LANCASTER COLONY CORP COM 513847103 2,553 18,055 SH   SOLE   0 0 18,055
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,175 77,048 SH   SOLE   0 0 77,048
LANDSTAR SYS INC COM 515098101 281 3,298 SH   SOLE   0 0 3,298
LAS VEGAS SANDS CORP COM 517834107 2,573 48,169 SH   SOLE   0 0 48,169
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 9,110 SH   SOLE   0 0 9,110
LAUDER ESTEE COS INC CL A 518439104 7,803 102,008 SH   SOLE   0 0 102,008
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,108 80,674 SH   SOLE   0 0 80,674
LAZARD LTD SHS A G54050102 5,982 145,588 SH   SOLE   0 0 145,588
LAZARD WORLD DIVID & INCOME COM 521076109 406 40,957 SH   SOLE   0 0 40,957
LEAR CORP COM NEW 521865204 2,513 18,982 SH   SOLE   0 0 18,982
LEGACY RESVS LP UNIT LP INT 524707304 40 18,812 SH   SOLE   0 0 18,812
LEGGETT & PLATT INC COM 524660107 541 11,065 SH   SOLE   0 0 11,065
LEIDOS HLDGS INC COM 525327102 1,595 31,188 SH   SOLE   0 0 31,188
LENNAR CORP CL A 526057104 308 7,184 SH   SOLE   0 0 7,184
LEUCADIA NATL CORP COM 527288104 282 12,109 SH   SOLE   0 0 12,109
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 442 7,836 SH   SOLE   0 0 7,836
LEXINGTON REALTY TRUST COM 529043101 1,009 93,423 SH   SOLE   0 0 93,423
LGI HOMES INC COM 50187T106 352 12,262 SH   SOLE   0 0 12,262
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,955 766,404 SH   SOLE   0 0 766,404
LIBERTY BROADBAND CORP COM SER C 530307305 207 2,797 SH   SOLE   0 0 2,797
LIBERTY GLOBAL PLC SHS CL A G5480U104 455 14,866 SH   SOLE   0 0 14,866
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,399 47,097 SH   SOLE   0 0 47,097
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 27,000 PRN   SOLE   0 0 27,000
LILLY ELI & CO COM 532457108 11,817 160,668 SH   SOLE   0 0 160,668
LINCOLN NATL CORP IND COM 534187109 5,058 76,315 SH   SOLE   0 0 76,315
LINEAR TECHNOLOGY CORP COM 535678106 1,820 29,198 SH   SOLE   0 0 29,198
LITHIA MTRS INC CL A 536797103 2,221 22,937 SH   SOLE   0 0 22,937
LKQ CORP COM 501889208 289 9,438 SH   SOLE   0 0 9,438
LMP CAP & INCOME FD INC COM 50208A102 2,153 162,001 SH   SOLE   0 0 162,001
LOCKHEED MARTIN CORP COM 539830109 19,124 76,484 SH   SOLE   0 0 76,484
LOEWS CORP COM 540424108 231 4,941 SH   SOLE   0 0 4,941
LOWES COS INC COM 548661107 9,821 138,085 SH   SOLE   0 0 138,085
LOWES COS INC COM 548661107 51 19,500 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 300 4,617 SH   SOLE   0 0 4,617
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LUMENTUM HLDGS INC COM 55024U109 667 17,254 SH   SOLE   0 0 17,254
LUMINEX CORP DEL COM 55027E102 394 19,500 SH   SOLE   0 0 19,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,350 50,712 SH   SOLE   0 0 50,712
M & T BK CORP COM 55261F104 3,014 19,255 SH   SOLE   0 0 19,255
M D C HLDGS INC COM 552676108 2,114 82,382 SH   SOLE   0 0 82,382
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14,000 PRN   SOLE   0 0 14,000
MACQUARIE FT TR GB INF UT DI COM 55607W100 128 11,194 SH   SOLE   0 0 11,194
MACQUARIE INFRASTRUCTURE COR COM 55608B105 577 7,066 SH   SOLE   0 0 7,066
MACYS INC COM 55616P104 728 20,328 SH   SOLE   0 0 20,328
MADISON STRTG SECTOR PREM FD COM 558268108 127 10,647 SH   SOLE   0 0 10,647
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29,430 389,124 SH   SOLE   0 0 389,124
MAGNA INTL INC COM 559222401 713 16,431 SH   SOLE   0 0 16,431
MAIN STREET CAPITAL CORP COM 56035L104 1,429 38,869 SH   SOLE   0 0 38,869
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,792 152,590 SH   SOLE   0 0 152,590
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MANITOWOC INC COM 563571108 243 40,679 SH   SOLE   0 0 40,679
MANNKIND CORP COM 56400P201 28 44,568 SH   SOLE   0 0 44,568
MANTECH INTL CORP CL A 564563104 386 9,136 SH   SOLE   0 0 9,136
MANULIFE FINL CORP COM 56501R106 1,151 64,710 SH   SOLE   0 0 64,710
MARATHON OIL CORP COM 565849106 16,597 958,822 SH   SOLE   0 0 958,822
MARATHON PETE CORP COM 56585A102 32,498 645,442 SH   SOLE   0 0 645,442
MARKEL CORP COM 570535104 3,258 3,602 SH   SOLE   0 0 3,602
MARKETAXESS HLDGS INC COM 57060D108 1,410 9,595 SH   SOLE   0 0 9,595
MARRIOTT INTL INC NEW CL A 571903202 2,538 30,692 SH   SOLE   0 0 30,692
MARRONE BIO INNOVATIONS INC COM 57165B106 51 24,022 SH   SOLE   0 0 24,022
MARSH & MCLENNAN COS INC COM 571748102 1,094 16,182 SH   SOLE   0 0 16,182
MARTIN MARIETTA MATLS INC COM 573284106 715 3,228 SH   SOLE   0 0 3,228
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,536 83,700 SH   SOLE   0 0 83,700
MASCO CORP COM 574599106 702 22,213 SH   SOLE   0 0 22,213
MASIMO CORP COM 574795100 567 8,406 SH   SOLE   0 0 8,406
MASTEC INC COM 576323109 1,576 41,211 SH   SOLE   0 0 41,211
MASTERCARD INCORPORATED CL A 57636Q104 7,919 76,677 SH   SOLE   0 0 76,677
MATTEL INC COM 577081102 712 25,828 SH   SOLE   0 0 25,828
MATTHEWS INTL CORP CL A 577128101 1,070 13,921 SH   SOLE   0 0 13,921
MAXIM INTEGRATED PRODS INC COM 57772K101 2,393 62,043 SH   SOLE   0 0 62,043
MB FINANCIAL INC NEW COM 55264U108 576 12,190 SH   SOLE   0 0 12,190
MBT FINL CORP COM 578877102 695 61,219 SH   SOLE   0 0 61,219
MCCORMICK & CO INC COM NON VTG 579780206 1,842 19,735 SH   SOLE   0 0 19,735
MCDERMOTT INTL INC COM 580037109 99 13,344 SH   SOLE   0 0 13,344
MCDONALDS CORP COM 580135101 26,598 218,510 SH   SOLE   0 0 218,510
MCKESSON CORP COM 58155Q103 2,072 14,754 SH   SOLE   0 0 14,754
MDU RES GROUP INC COM 552690109 1,935 67,275 SH   SOLE   0 0 67,275
MEAD JOHNSON NUTRITION CO COM 582839106 394 5,571 SH   SOLE   0 0 5,571
MEDICAL PPTYS TRUST INC COM 58463J304 1,100 89,466 SH   SOLE   0 0 89,466
MEDLEY CAP CORP COM 58503F106 87 11,565 SH   SOLE   0 0 11,565
MEDPACE HLDGS INC COM 58506Q109 267 7,400 SH   SOLE   0 0 7,400
MEDTRONIC PLC SHS G5960L103 12,958 181,913 SH   SOLE   0 0 181,913
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 115,679 SH   SOLE   0 0 115,679
MERCK & CO INC COM 58933Y105 49,344 838,189 SH   SOLE   0 0 838,189
MERCURY GENL CORP NEW COM 589400100 371 6,159 SH   SOLE   0 0 6,159
MEREDITH CORP COM 589433101 401 6,777 SH   SOLE   0 0 6,777
MERIT MED SYS INC COM 589889104 785 29,637 SH   SOLE   0 0 29,637
META FINL GROUP INC COM 59100U108 448 4,355 SH   SOLE   0 0 4,355
METLIFE INC COM 59156R108 3,881 72,013 SH   SOLE   0 0 72,013
METTLER TOLEDO INTERNATIONAL COM 592688105 2,030 4,851 SH   SOLE   0 0 4,851
MFA FINL INC COM 55272X102 132 17,271 SH   SOLE   0 0 17,271
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 20,180 SH   SOLE   0 0 20,180
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 249 50,860 SH   SOLE   0 0 50,860
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 49 11,000 SH   SOLE   0 0 11,000
MFS INTER INCOME TR SH BEN INT 55273C107 318 71,556 SH   SOLE   0 0 71,556
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 568 93,657 SH   SOLE   0 0 93,657
MFS MUN INCOME TR SH BEN INT 552738106 203 30,560 SH   SOLE   0 0 30,560
MGE ENERGY INC COM 55277P104 241 3,697 SH   SOLE   0 0 3,697
MGIC INVT CORP WIS COM 552848103 108 10,586 SH   SOLE   0 0 10,586
MGM RESORTS INTERNATIONAL COM 552953101 982 34,073 SH   SOLE   0 0 34,073
MGP INGREDIENTS INC NEW COM 55303J106 226,942 4,540,661 SH   SOLE   0 0 4,540,661
MICROCHIP TECHNOLOGY INC COM 595017104 34,679 540,592 SH   SOLE   0 0 540,592
MICRON TECHNOLOGY INC COM 595112103 8,629 393,646 SH   SOLE   0 0 393,646
MICRON TECHNOLOGY INC COM 595112103 27 12,500 SH Call SOLE   0 0 0
MICROSEMI CORP COM 595137100 725 13,437 SH   SOLE   0 0 13,437
MICROSOFT CORP COM 594918104 153,310 2,467,154 SH   SOLE   0 0 2,467,154
MID AMER APT CMNTYS INC COM 59522J103 2,645 27,015 SH   SOLE   0 0 27,015
MIDDLEBY CORP COM 596278101 940 7,297 SH   SOLE   0 0 7,297
MIDDLESEX WATER CO COM 596680108 984 22,905 SH   SOLE   0 0 22,905
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 474 38,277 SH   SOLE   0 0 38,277
MIMEDX GROUP INC COM 602496101 485 54,718 SH   SOLE   0 0 54,718
MITCHAM INDS INC COM 606501104 44 10,595 SH   SOLE   0 0 10,595
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,456 64,440 SH   SOLE   0 0 64,440
MOHAWK INDS INC COM 608190104 19,621 98,262 SH   SOLE   0 0 98,262
MOLSON COORS BREWING CO CL B 60871R209 2,738 28,136 SH   SOLE   0 0 28,136
MONDELEZ INTL INC CL A 609207105 12,724 287,035 SH   SOLE   0 0 287,035
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,226 80,462 SH   SOLE   0 0 80,462
MONOGRAM RESIDENTIAL TR INC COM 60979P105 516 47,698 SH   SOLE   0 0 47,698
MONOLITHIC PWR SYS INC COM 609839105 13,972 170,531 SH   SOLE   0 0 170,531
MONROE CAP CORP COM 610335101 262 17,010 SH   SOLE   0 0 17,010
MONSANTO CO NEW COM 61166W101 4,496 42,728 SH   SOLE   0 0 42,728
MONSTER BEVERAGE CORP NEW COM 61174X109 1,377 31,061 SH   SOLE   0 0 31,061
MONSTER DIGITAL INC COM PAR NEW 61174L501 38 21,819 SH   SOLE   0 0 21,819
MOODYS CORP COM 615369105 576 6,108 SH   SOLE   0 0 6,108
MORGAN STANLEY COM NEW 617446448 1,465 34,677 SH   SOLE   0 0 34,677
MORGAN STANLEY EM MKTS DM DE COM 617477104 117 16,327 SH   SOLE   0 0 16,327
MOSAIC CO NEW COM 61945C103 1,225 41,763 SH   SOLE   0 0 41,763
MOTOROLA SOLUTIONS INC COM NEW 620076307 319 3,853 SH   SOLE   0 0 3,853
MPLX LP COM UNIT REP LTD 55336V100 4,862 140,426 SH   SOLE   0 0 140,426
MSA SAFETY INC COM 553498106 1,128 16,267 SH   SOLE   0 0 16,267
MYLAN N V SHS EURO N59465109 16,640 436,186 SH   SOLE   0 0 436,186
NABORS INDUSTRIES LTD SHS G6359F103 599 36,495 SH   SOLE   0 0 36,495
NANOVIRICIDES INC COM NEW 630087203 12 11,127 SH   SOLE   0 0 11,127
NASDAQ INC COM 631103108 4,745 70,691 SH   SOLE   0 0 70,691
NATIONAL CINEMEDIA INC COM 635309107 499 33,890 SH   SOLE   0 0 33,890
NATIONAL FUEL GAS CO N J COM 636180101 357 6,311 SH   SOLE   0 0 6,311
NATIONAL GRID PLC SPON ADR NEW 636274300 1,303 22,344 SH   SOLE   0 0 22,344
NATIONAL HEALTH INVS INC COM 63633D104 2,119 28,574 SH   SOLE   0 0 28,574
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 19 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 467 6,165 SH   SOLE   0 0 6,165
NATIONAL OILWELL VARCO INC COM 637071101 1,542 41,181 SH   SOLE   0 0 41,181
NATIONAL RETAIL PPTYS INC COM 637417106 4,461 100,925 SH   SOLE   0 0 100,925
NAVIENT CORP COM 63938C108 294 17,877 SH   SOLE   0 0 17,877
NEOGEN CORP COM 640491106 1,500 22,734 SH   SOLE   0 0 22,734
NETFLIX INC COM 64110L106 8,767 70,817 SH   SOLE   0 0 70,817
NEUBERGER BERMAN HGH YLD FD COM 64128C106 141 12,103 SH   SOLE   0 0 12,103
NEUBERGER BERMAN INTER MUNI COM 64124P101 366 22,493 SH   SOLE   0 0 22,493
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NEUBERGER BERMAN NY INT MUN COM 64124K102 162 12,964 SH   SOLE   0 0 12,964
NEUBERGER BERMAN RE ES SEC F COM 64190A103 249 46,396 SH   SOLE   0 0 46,396
NEW AMER HIGH INCOME FD INC COM NEW 641876800 214 23,160 SH   SOLE   0 0 23,160
NEW GOLD INC CDA COM 644535106 37 10,551 SH   SOLE   0 0 10,551
NEW JERSEY RES COM 646025106 1,124 31,661 SH   SOLE   0 0 31,661
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 613 38,978 SH   SOLE   0 0 38,978
NEW YORK CMNTY BANCORP INC COM 649445103 8,328 523,426 SH   SOLE   0 0 523,426
NEW YORK MTG TR INC COM PAR $.02 649604501 107 16,255 SH   SOLE   0 0 16,255
NEWELL BRANDS INC COM 651229106 17,737 397,248 SH   SOLE   0 0 397,248
NEWMARKET CORP COM 651587107 2,954 6,969 SH   SOLE   0 0 6,969
NEWMONT MINING CORP COM 651639106 1,748 51,315 SH   SOLE   0 0 51,315
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 21 30,000 SH   SOLE   0 0 30,000
NEXTERA ENERGY INC COM 65339F101 14,180 118,705 SH   SOLE   0 0 118,705
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,159 150,422 SH   SOLE   0 0 150,422
NIKE INC CL B 654106103 18,898 371,785 SH   SOLE   0 0 371,785
NIMBLE STORAGE INC COM 65440R101 93 11,750 SH   SOLE   0 0 11,750
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 279 6,622 SH   SOLE   0 0 6,622
NISOURCE INC COM 65473P105 245 11,056 SH   SOLE   0 0 11,056
NOBLE CORP PLC SHS USD G65431101 267 45,055 SH   SOLE   0 0 45,055
NOBLE ENERGY INC COM 655044105 329 8,639 SH   SOLE   0 0 8,639
NOKIA CORP SPONSORED ADR 654902204 111 23,046 SH   SOLE   0 0 23,046
NORDIC AMERICAN TANKERS LIMI COM G65773106 105 12,502 SH   SOLE   0 0 12,502
NORDSTROM INC COM 655664100 1,416 29,549 SH   SOLE   0 0 29,549
NORFOLK SOUTHERN CORP COM 655844108 7,558 69,930 SH   SOLE   0 0 69,930
NORTHERN OIL & GAS INC NEV COM 665531109 32 11,467 SH   SOLE   0 0 11,467
NORTHERN TR CORP COM 665859104 7,499 84,206 SH   SOLE   0 0 84,206
NORTHROP GRUMMAN CORP COM 666807102 6,563 28,217 SH   SOLE   0 0 28,217
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 414 27,761 SH   SOLE   0 0 27,761
NORTHSTAR RLTY FIN CORP COM 66704R803 1,138 75,143 SH   SOLE   0 0 75,143
NORTHWEST NAT GAS CO COM 667655104 2,320 38,796 SH   SOLE   0 0 38,796
NORTHWEST NAT GAS CO COM 667655104 51 19,800 SH Call SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101 452 26,254 SH   SOLE   0 0 26,254
NOVAGOLD RES INC COM NEW 66987E206 117 25,748 SH   SOLE   0 0 25,748
NOVARTIS A G SPONSORED ADR 66987V109 4,825 66,242 SH   SOLE   0 0 66,242
NOVAVAX INC COM 670002104 75 59,697 SH   SOLE   0 0 59,697
NOVO-NORDISK A S ADR 670100205 7,506 209,315 SH   SOLE   0 0 209,315
NQ MOBILE INC ADR REPSTG CL A 64118U108 280 86,900 SH   SOLE   0 0 86,900
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 10,700 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 14 22,800 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 8 17,100 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 3 10,100 SH Call SOLE   0 0 0
NRG YIELD INC CL A NEW 62942X306 377 24,567 SH   SOLE   0 0 24,567
NRG YIELD INC CL C 62942X405 870 55,048 SH   SOLE   0 0 55,048
NUANCE COMMUNICATIONS INC COM 67020Y100 538 36,131 SH   SOLE   0 0 36,131
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 29 30,000 PRN   SOLE   0 0 30,000
NUCOR CORP COM 670346105 8,283 139,149 SH   SOLE   0 0 139,149
NUSTAR ENERGY LP UNIT COM 67058H102 3,933 78,972 SH   SOLE   0 0 78,972
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,604 55,497 SH   SOLE   0 0 55,497
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,951 204,048 SH   SOLE   0 0 204,048
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,900 142,432 SH   SOLE   0 0 142,432
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 180 11,065 SH   SOLE   0 0 11,065
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,096 77,501 SH   SOLE   0 0 77,501
NUVEEN CALIF MUN VALUE FD COM 67062C107 406 38,885 SH   SOLE   0 0 38,885
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 286 20,000 SH   SOLE   0 0 20,000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 345 26,363 SH   SOLE   0 0 26,363
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,225 138,471 SH   SOLE   0 0 138,471
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 281 25,118 SH   SOLE   0 0 25,118
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,552 236,820 SH   SOLE   0 0 236,820
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 885 65,327 SH   SOLE   0 0 65,327
NUVEEN FLOATING RATE INCOME COM 67072T108 1,234 105,779 SH   SOLE   0 0 105,779
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 876 71,885 SH   SOLE   0 0 71,885
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 279 17,425 SH   SOLE   0 0 17,425
NUVEEN INTER DURATION MN TMF COM 670671106 722 56,796 SH   SOLE   0 0 56,796
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 198 15,925 SH   SOLE   0 0 15,925
NUVEEN MICHIGAN QLT MUN INC COM 670979103 138 10,354 SH   SOLE   0 0 10,354
NUVEEN MTG OPPORTUNITY TERM COM 670735109 661 27,458 SH   SOLE   0 0 27,458
NUVEEN MULTI MKT INCOME FD COM 67075J107 93 12,687 SH   SOLE   0 0 12,687
NUVEEN MUN VALUE FD INC COM 670928100 2,718 284,262 SH   SOLE   0 0 284,262
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 534 37,792 SH   SOLE   0 0 37,792
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,239 228,391 SH   SOLE   0 0 228,391
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,337 101,584 SH   SOLE   0 0 101,584
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 225 17,573 SH   SOLE   0 0 17,573
NUVEEN NEW YORK QLT MUN INC COM 67066X107 238 17,742 SH   SOLE   0 0 17,742
NUVEEN NY MUN VALUE FD COM 67062M105 102 10,783 SH   SOLE   0 0 10,783
NUVEEN OHIO QLTY MUN INCOME COM 670980101 383 26,390 SH   SOLE   0 0 26,390
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,056 80,734 SH   SOLE   0 0 80,734
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 360 36,593 SH   SOLE   0 0 36,593
NUVEEN PREFERRED SECURITIES COM 67072C105 2,326 249,798 SH   SOLE   0 0 249,798
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,892 135,504 SH   SOLE   0 0 135,504
NUVEEN REAL ASSET INC & GROW COM 67074Y105 420 26,655 SH   SOLE   0 0 26,655
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,147 106,517 SH   SOLE   0 0 106,517
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,080 84,891 SH   SOLE   0 0 84,891
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,867 199,098 SH   SOLE   0 0 199,098
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 113 11,590 SH   SOLE   0 0 11,590
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 326 23,479 SH   SOLE   0 0 23,479
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 411 30,859 SH   SOLE   0 0 30,859
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 368 25,991 SH   SOLE   0 0 25,991
NUVEEN SR INCOME FD COM 67067Y104 336 49,428 SH   SOLE   0 0 49,428
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 237 17,000 SH   SOLE   0 0 17,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 241 18,579 SH   SOLE   0 0 18,579
NVIDIA CORP COM 67066G104 19,930 186,717 SH   SOLE   0 0 186,717
NVR INC COM 62944T105 1,679 1,006 SH   SOLE   0 0 1,006
NXP SEMICONDUCTORS N V COM N6596X109 11,762 120,010 SH   SOLE   0 0 120,010
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,887 128,899 SH   SOLE   0 0 128,899
OASIS PETE INC NEW COM 674215108 14,324 946,075 SH   SOLE   0 0 946,075
OCCIDENTAL PETE CORP DEL COM 674599105 11,759 165,083 SH   SOLE   0 0 165,083
OCEANEERING INTL INC COM 675232102 205 7,254 SH   SOLE   0 0 7,254
OGE ENERGY CORP COM 670837103 2,109 63,048 SH   SOLE   0 0 63,048
OLD DOMINION FGHT LINES INC COM 679580100 4,213 49,108 SH   SOLE   0 0 49,108
OLD NATL BANCORP IND COM 680033107 370 20,407 SH   SOLE   0 0 20,407
OLD REP INTL CORP COM 680223104 3,420 179,992 SH   SOLE   0 0 179,992
OLIN CORP COM PAR $1 680665205 664 25,940 SH   SOLE   0 0 25,940
OMEGA HEALTHCARE INVS INC COM 681936100 5,066 162,078 SH   SOLE   0 0 162,078
OMEROS CORP COM 682143102 340 34,258 SH   SOLE   0 0 34,258
OMNICOM GROUP INC COM 681919106 2,154 25,310 SH   SOLE   0 0 25,310
ONE GAS INC COM 68235P108 4,247 66,407 SH   SOLE   0 0 66,407
ONEOK INC NEW COM 682680103 16,677 290,497 SH   SOLE   0 0 290,497
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,734 179,827 SH   SOLE   0 0 179,827
OPKO HEALTH INC COM 68375N103 477 51,264 SH   SOLE   0 0 51,264
OPPENHEIMER REV WEIGHTED ETF FINANCIALS SECTO 68386C807 248 4,300 SH   SOLE   0 0 4,300
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 4,972 114,439 SH   SOLE   0 0 114,439
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 6,088 112,562 SH   SOLE   0 0 112,562
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 6,297 93,818 SH   SOLE   0 0 93,818
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 4,055 118,319 SH   SOLE   0 0 118,319
ORACLE CORP COM 68389X105 33,128 861,570 SH   SOLE   0 0 861,570
ORANGE SPONSORED ADR 684060106 499 32,935 SH   SOLE   0 0 32,935
ORBCOMM INC COM 68555P100 222 26,866 SH   SOLE   0 0 26,866
ORBITAL ATK INC COM 68557N103 223 2,546 SH   SOLE   0 0 2,546
ORGANOVO HLDGS INC COM 68620A104 54 16,011 SH   SOLE   0 0 16,011
ORION ENERGY SYSTEMS INC COM 686275108 44 20,300 SH   SOLE   0 0 20,300
ORIX CORP SPONSORED ADR 686330101 218 2,796 SH   SOLE   0 0 2,796
OSHKOSH CORP COM 688239201 524 8,117 SH   SOLE   0 0 8,117
OTTER TAIL CORP COM 689648103 558 13,687 SH   SOLE   0 0 13,687
PACCAR INC COM 693718108 1,679 26,270 SH   SOLE   0 0 26,270
PACER FDS TR GLOBL HIGH ETF 69374H709 210 7,829 SH   SOLE   0 0 7,829
PACER FDS TR TRENDP 100 ETF 69374H303 7,097 310,326 SH   SOLE   0 0 310,326
PACER FDS TR TRENDP 450 ETF 69374H204 31,570 1,187,304 SH   SOLE   0 0 1,187,304
PACER FDS TR TRENDP 750 ETF 69374H105 60,805 2,553,748 SH   SOLE   0 0 2,553,748
PACER FDS TR TRENDPILOT EUR 69374H808 12,393 517,227 SH   SOLE   0 0 517,227
PACIFIC PREMIER BANCORP COM 69478X105 684 19,362 SH   SOLE   0 0 19,362
PACKAGING CORP AMER COM 695156109 760 8,959 SH   SOLE   0 0 8,959
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 14,805 SH   SOLE   0 0 14,805
PALO ALTO NETWORKS INC COM 697435105 4,613 36,891 SH   SOLE   0 0 36,891
PAN AMERICAN SILVER CORP COM 697900108 842 55,884 SH   SOLE   0 0 55,884
PANDORA MEDIA INC COM 698354107 278 21,339 SH   SOLE   0 0 21,339
PANERA BREAD CO CL A 69840W108 708 3,450 SH   SOLE   0 0 3,450
PAPA JOHNS INTL INC COM 698813102 1,376 16,075 SH   SOLE   0 0 16,075
PARAGON COML CORP COM NEW 69911U403 855 19,550 SH   SOLE   0 0 19,550
PAREXEL INTL CORP COM 699462107 206 3,127 SH   SOLE   0 0 3,127
PARK NATL CORP COM 700658107 702 5,869 SH   SOLE   0 0 5,869
PARK STERLING CORP COM 70086Y105 210 19,438 SH   SOLE   0 0 19,438
PARKER DRILLING CO COM 701081101 37 14,160 SH   SOLE   0 0 14,160
PARKER HANNIFIN CORP COM 701094104 3,826 27,328 SH   SOLE   0 0 27,328
PARKER HANNIFIN CORP COM 701094104 43 10,300 SH Call SOLE   0 0 0
PARSLEY ENERGY INC CL A 701877102 1,281 36,344 SH   SOLE   0 0 36,344
PATTERN ENERGY GROUP INC CL A 70338P100 216 11,390 SH   SOLE   0 0 11,390
PATTERSON COMPANIES INC COM 703395103 523 12,752 SH   SOLE   0 0 12,752
PATTERSON UTI ENERGY INC COM 703481101 898 33,375 SH   SOLE   0 0 33,375
PAYCHEX INC COM 704326107 7,022 115,346 SH   SOLE   0 0 115,346
PAYCOM SOFTWARE INC COM 70432V102 411 9,027 SH   SOLE   0 0 9,027
PAYPAL HLDGS INC COM 70450Y103 2,798 70,897 SH   SOLE   0 0 70,897
PBF ENERGY INC CL A 69318G106 226 8,100 SH   SOLE   0 0 8,100
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 21 22,000 PRN   SOLE   0 0 22,000
PEBBLEBROOK HOTEL TR COM 70509V100 272 9,153 SH   SOLE   0 0 9,153
PEBBLEBROOK HOTEL TR PFD SER C 6.50% 70509V407 373 15,350 SH   SOLE   0 0 15,350
PEMBINA PIPELINE CORP COM 706327103 807 25,857 SH   SOLE   0 0 25,857
PENGROWTH ENERGY CORP COM 70706P104 54 38,379 SH   SOLE   0 0 38,379
PENNANTPARK FLOATING RATE CA COM 70806A106 171 12,133 SH   SOLE   0 0 12,133
PENNANTPARK INVT CORP COM 708062104 81 10,585 SH   SOLE   0 0 10,585
PENNEY J C INC COM 708160106 171 20,545 SH   SOLE   0 0 20,545
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 16 17,000 PRN   SOLE   0 0 17,000
PENNYMAC MTG INVT TR COM 70931T103 306 18,677 SH   SOLE   0 0 18,677
PENSKE AUTOMOTIVE GRP INC COM 70959W103 741 14,300 SH   SOLE   0 0 14,300
PENTAIR PLC SHS G7S00T104 2,430 43,340 SH   SOLE   0 0 43,340
PEOPLES BANCORP INC COM 709789101 365 11,233 SH   SOLE   0 0 11,233
PEOPLES UNITED FINANCIAL INC COM 712704105 5,267 272,076 SH   SOLE   0 0 272,076
PEPSICO INC COM 713448108 59,967 573,099 SH   SOLE   0 0 573,099
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11 36,400 SH   SOLE   0 0 36,400
PERKINELMER INC COM 714046109 724 13,883 SH   SOLE   0 0 13,883
PERRIGO CO PLC SHS G97822103 484 5,816 SH   SOLE   0 0 5,816
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 673 66,554 SH   SOLE   0 0 66,554
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 15,400 SH Put SOLE   0 0 15,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 20,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 63,632 1,959,102 SH   SOLE   0 0 1,959,102
PG&E CORP COM 69331C108 1,791 29,476 SH   SOLE   0 0 29,476
PHILIP MORRIS INTL INC COM 718172109 34,968 382,188 SH   SOLE   0 0 382,188
PHILLIPS 66 COM 718546104 23,310 269,750 SH   SOLE   0 0 269,750
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,709 76,251 SH   SOLE   0 0 76,251
PHYSICIANS RLTY TR COM 71943U104 2,072 109,291 SH   SOLE   0 0 109,291
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 361 17,284 SH   SOLE   0 0 17,284
PIMCO CORPORATE & INCOME OPP COM 72201B101 696 48,648 SH   SOLE   0 0 48,648
PIMCO CORPORATE INCOME STRAT COM 72200U100 382 25,874 SH   SOLE   0 0 25,874
PIMCO DYNAMIC INCOME FD SHS 72201Y101 543 19,589 SH   SOLE   0 0 19,589
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 569 28,139 SH   SOLE   0 0 28,139
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,310 13,115 SH   SOLE   0 0 13,115
PIMCO ETF TR 1-5 US TIP IDX 72201R205 875 16,674 SH   SOLE   0 0 16,674
PIMCO ETF TR 25YR+ ZERO U S 72201R882 561 5,161 SH   SOLE   0 0 5,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34,814 343,570 SH   SOLE   0 0 343,570
PIMCO ETF TR INTER MUN BD ACT 72201R866 641 12,234 SH   SOLE   0 0 12,234
PIMCO ETF TR INV GRD CRP BD 72201R817 999 9,767 SH   SOLE   0 0 9,767
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 232 4,699 SH   SOLE   0 0 4,699
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 7,388 70,946 SH   SOLE   0 0 70,946
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 181 12,888 SH   SOLE   0 0 12,888
PIMCO HIGH INCOME FD COM SHS 722014107 168 18,366 SH   SOLE   0 0 18,366
PIMCO INCOME OPPORTUNITY FD COM 72202B100 229 9,898 SH   SOLE   0 0 9,898
PIMCO INCOME STRATEGY FUND COM 72201H108 126 11,955 SH   SOLE   0 0 11,955
PIMCO INCOME STRATEGY FUND I COM 72201J104 123 12,975 SH   SOLE   0 0 12,975
PIMCO MUN INCOME FD II COM 72200W106 779 63,750 SH   SOLE   0 0 63,750
PIMCO MUN INCOME FD III COM 72201A103 159 13,975 SH   SOLE   0 0 13,975
PIMCO MUNICIPAL INCOME FD COM 72200R107 239 16,641 SH   SOLE   0 0 16,641
PIMCO STRATEGIC INCOME FD IN COM 72200X104 224 25,499 SH   SOLE   0 0 25,499
PINNACLE FINL PARTNERS INC COM 72346Q104 5,816 83,932 SH   SOLE   0 0 83,932
PINNACLE FOODS INC DEL COM 72348P104 745 13,944 SH   SOLE   0 0 13,944
PINNACLE WEST CAP CORP COM 723484101 523 6,700 SH   SOLE   0 0 6,700
PIONEER DIV HIGH INCOME TRUS COM 723653101 525 32,762 SH   SOLE   0 0 32,762
PIONEER FLOATING RATE TR COM 72369J102 418 35,198 SH   SOLE   0 0 35,198
PIONEER HIGH INCOME TR COM 72369H106 609 59,689 SH   SOLE   0 0 59,689
PIONEER MUN HIGH INCOME ADV COM 723762100 147 12,459 SH   SOLE   0 0 12,459
PIONEER MUN HIGH INCOME TR COM SHS 723763108 346 29,171 SH   SOLE   0 0 29,171
PIONEER NAT RES CO COM 723787107 13,394 74,379 SH   SOLE   0 0 74,379
PITNEY BOWES INC COM 724479100 438 28,803 SH   SOLE   0 0 28,803
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,169 469,786 SH   SOLE   0 0 469,786
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 979 28,224 SH   SOLE   0 0 28,224
PLUG POWER INC COM NEW 72919P202 41 34,293 SH   SOLE   0 0 34,293
PNC FINL SVCS GROUP INC COM 693475105 6,087 52,045 SH   SOLE   0 0 52,045
PNM RES INC COM 69349H107 207 6,027 SH   SOLE   0 0 6,027
POLARIS INDS INC COM 731068102 3,648 44,276 SH   SOLE   0 0 44,276
POLYMET MINING CORP COM 731916102 77 103,953 SH   SOLE   0 0 103,953
POOL CORPORATION COM 73278L105 2,053 19,679 SH   SOLE   0 0 19,679
PORTLAND GEN ELEC CO COM NEW 736508847 485 11,192 SH   SOLE   0 0 11,192
POTASH CORP SASK INC COM 73755L107 777 42,972 SH   SOLE   0 0 42,972
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 231 3,072 SH   SOLE   0 0 3,072
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,813 177,557 SH   SOLE   0 0 177,557
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 616 21,165 SH   SOLE   0 0 21,165
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 6,354 250,856 SH   SOLE   0 0 250,856
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 554 14,748 SH   SOLE   0 0 14,748
POWERSHARES ETF TR II DWA TACT MLT 73937B399 2,293 83,795 SH   SOLE   0 0 83,795
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2,715 112,047 SH   SOLE   0 0 112,047
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 258 14,234 SH   SOLE   0 0 14,234
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,576 83,852 SH   SOLE   0 0 83,852
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,478 71,067 SH   SOLE   0 0 71,067
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,010 80,759 SH   SOLE   0 0 80,759
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 248 8,703 SH   SOLE   0 0 8,703
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,319 70,211 SH   SOLE   0 0 70,211
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 250 4,466 SH   SOLE   0 0 4,466
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,332 304,450 SH   SOLE   0 0 304,450
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 6,334 223,993 SH   SOLE   0 0 223,993
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,300 364,982 SH   SOLE   0 0 364,982
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1,058 50,313 SH   SOLE   0 0 50,313
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 268 3,673 SH   SOLE   0 0 3,673
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9,554 137,173 SH   SOLE   0 0 137,173
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 625 13,090 SH   SOLE   0 0 13,090
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 26,581 654,535 SH   SOLE   0 0 654,535
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,637 44,748 SH   SOLE   0 0 44,748
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 20,278 487,682 SH   SOLE   0 0 487,682
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 30,491 702,234 SH   SOLE   0 0 702,234
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,941 281,016 SH   SOLE   0 0 281,016
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 426 17,290 SH   SOLE   0 0 17,290
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,894 45,367 SH   SOLE   0 0 45,367
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 278 5,187 SH   SOLE   0 0 5,187
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 473 20,676 SH   SOLE   0 0 20,676
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 42,819 1,019,497 SH   SOLE   0 0 1,019,497
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 265 6,824 SH   SOLE   0 0 6,824
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 579 20,762 SH   SOLE   0 0 20,762
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 742 22,158 SH   SOLE   0 0 22,158
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 243 6,065 SH   SOLE   0 0 6,065
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 202 7,694 SH   SOLE   0 0 7,694
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,687 30,112 SH   SOLE   0 0 30,112
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1,874 51,933 SH   SOLE   0 0 51,933
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 17,598 348,752 SH   SOLE   0 0 348,752
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,469 18,768 SH   SOLE   0 0 18,768
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 481 15,055 SH   SOLE   0 0 15,055
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6,317 187,328 SH   SOLE   0 0 187,328
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,135 26,078 SH   SOLE   0 0 26,078
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,453 80,901 SH   SOLE   0 0 80,901
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 215 7,001 SH   SOLE   0 0 7,001
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33,852 340,048 SH   SOLE   0 0 340,048
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,119 70,419 SH   SOLE   0 0 70,419
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 436 39,210 SH   SOLE   0 0 39,210
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,134 66,954 SH   SOLE   0 0 66,954
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 206 4,298 SH   SOLE   0 0 4,298
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 468 9,360 SH   SOLE   0 0 9,360
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 525 36,433 SH   SOLE   0 0 36,433
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 658 7,963 SH   SOLE   0 0 7,963
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,328 243,493 SH   SOLE   0 0 243,493
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,632 40,886 SH   SOLE   0 0 40,886
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,422 57,822 SH   SOLE   0 0 57,822
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 60 16,218 SH   SOLE   0 0 16,218
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2,914 130,027 SH   SOLE   0 0 130,027
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,704 79,661 SH   SOLE   0 0 79,661
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,291 87,606 SH   SOLE   0 0 87,606
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,231 55,217 SH   SOLE   0 0 55,217
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 234 4,214 SH   SOLE   0 0 4,214
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,323 227,884 SH   SOLE   0 0 227,884
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,850 86,992 SH   SOLE   0 0 86,992
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 105,728 892,371 SH   SOLE   0 0 892,371
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 405 29,303 SH   SOLE   0 0 29,303
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 454 46,878 SH   SOLE   0 0 46,878
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 874 43,776 SH   SOLE   0 0 43,776
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,069 116,003 SH   SOLE   0 0 116,003
PPG INDS INC COM 693506107 3,279 34,605 SH   SOLE   0 0 34,605
PPL CORP COM 69351T106 5,769 169,440 SH   SOLE   0 0 169,440
PRAXAIR INC COM 74005P104 5,183 44,231 SH   SOLE   0 0 44,231
PREFERRED APT CMNTYS INC COM 74039L103 651 43,644 SH   SOLE   0 0 43,644
PRICE T ROWE GROUP INC COM 74144T108 6,286 83,528 SH   SOLE   0 0 83,528
PRICELINE GRP INC COM NEW 741503403 12,482 8,514 SH   SOLE   0 0 8,514
PRINCIPAL FINL GROUP INC COM 74251V102 2,247 38,844 SH   SOLE   0 0 38,844
PROCTER AND GAMBLE CO COM 742718109 59,980 713,347 SH   SOLE   0 0 713,347
PROCTER AND GAMBLE CO COM 742718109 27 13,600 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,744 49,115 SH   SOLE   0 0 49,115
PROLOGIS INC COM 74340W103 499 9,445 SH   SOLE   0 0 9,445
PROSHARES TR MDCP 400 DIVID 74347B680 5,301 105,266 SH   SOLE   0 0 105,266
PROSHARES TR MSCI EAFE DIVD 74347B839 1,036 31,968 SH   SOLE   0 0 31,968
PROSHARES TR PSHS ULTRA QQQ 74347R206 250 2,908 SH   SOLE   0 0 2,908
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,033 25,301 SH   SOLE   0 0 25,301
PROSHARES TR RUSS 2000 DIVD 74347B698 4,017 74,755 SH   SOLE   0 0 74,755
PROSHARES TR S&P 500 DV ARIST 74348A467 31,552 585,277 SH   SOLE   0 0 585,277
PROSHARES TR SHORT S&P 500 NE 74347B425 1,426 39,022 SH   SOLE   0 0 39,022
PROSHARES TR SHRT 20+YR TRE 74347X849 1,991 83,340 SH   SOLE   0 0 83,340
PROSHARES TR ULTRA FNCLS NEW 74347X633 370 4,006 SH   SOLE   0 0 4,006
PROSPECT CAPITAL CORPORATION COM 74348T102 1,926 230,659 SH   SOLE   0 0 230,659
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16,000 PRN   SOLE   0 0 16,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 18 18,000 PRN   SOLE   0 0 18,000
PROSPERITY BANCSHARES INC COM 743606105 763 10,627 SH   SOLE   0 0 10,627
PROVIDENT FINL SVCS INC COM 74386T105 369 13,035 SH   SOLE   0 0 13,035
PRUDENTIAL FINL INC COM 744320102 8,778 84,352 SH   SOLE   0 0 84,352
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,137 202,668 SH   SOLE   0 0 202,668
PUBLIC STORAGE COM 74460D109 6,443 28,830 SH   SOLE   0 0 28,830
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,897 157,195 SH   SOLE   0 0 157,195
PULTE GROUP INC COM 745867101 317 17,250 SH   SOLE   0 0 17,250
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 234 28,503 SH   SOLE   0 0 28,503
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 108 23,352 SH   SOLE   0 0 23,352
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 168 14,040 SH   SOLE   0 0 14,040
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,194 240,166 SH   SOLE   0 0 240,166
PVH CORP COM 693656100 234 2,589 SH   SOLE   0 0 2,589
QCR HOLDINGS INC COM 74727A104 912 21,070 SH   SOLE   0 0 21,070
QEP RES INC COM 74733V100 1,311 71,189 SH   SOLE   0 0 71,189
QORVO INC COM 74736K101 598 11,349 SH   SOLE   0 0 11,349
QTS RLTY TR INC COM CL A 74736A103 261 5,249 SH   SOLE   0 0 5,249
QUALCOMM INC COM 747525103 20,803 319,059 SH   SOLE   0 0 319,059
QUANTA SVCS INC COM 74762E102 262 7,508 SH   SOLE   0 0 7,508
QUEST DIAGNOSTICS INC COM 74834L100 1,555 16,915 SH   SOLE   0 0 16,915
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,383 18,182 SH   SOLE   0 0 18,182
RADNET INC COM 750491102 194 30,000 SH   SOLE   0 0 30,000
RALPH LAUREN CORP CL A 751212101 249 2,755 SH   SOLE   0 0 2,755
RANGE RES CORP COM 75281A109 892 25,973 SH   SOLE   0 0 25,973
RAPID7 INC COM 753422104 154 12,640 SH   SOLE   0 0 12,640
RAYMOND JAMES FINANCIAL INC COM 754730109 10,875 157,000 SH   SOLE   0 0 157,000
RAYONIER INC COM 754907103 1,378 51,799 SH   SOLE   0 0 51,799
RAYTHEON CO COM NEW 755111507 5,804 40,874 SH   SOLE   0 0 40,874
REALTY INCOME CORP COM 756109104 7,284 126,724 SH   SOLE   0 0 126,724
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,670 54,366 SH   SOLE   0 0 54,366
RED HAT INC COM 756577102 596 8,551 SH   SOLE   0 0 8,551
RED ROBIN GOURMET BURGERS IN COM 75689M101 402 7,126 SH   SOLE   0 0 7,126
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 PRN   SOLE   0 0 17,000
REGAL ENTMT GROUP CL A 758766109 3,206 155,633 SH   SOLE   0 0 155,633
REGENERON PHARMACEUTICALS COM 75886F107 1,077 2,935 SH   SOLE   0 0 2,935
REGIONS FINL CORP NEW COM 7591EP100 2,204 153,481 SH   SOLE   0 0 153,481
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 18 19,000 PRN   SOLE   0 0 19,000
REPUBLIC SVCS INC COM 760759100 5,275 92,458 SH   SOLE   0 0 92,458
RESMED INC COM 761152107 1,490 24,014 SH   SOLE   0 0 24,014
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 13 14,000 PRN   SOLE   0 0 14,000
RESTAURANT BRANDS INTL INC COM 76131D103 1,314 27,560 SH   SOLE   0 0 27,560
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,397 66,104 SH   SOLE   0 0 66,104
RETAIL PPTYS AMER INC CL A 76131V202 536 34,961 SH   SOLE   0 0 34,961
REX ENERGY CORPORATION COM 761565100 21 44,290 SH   SOLE   0 0 44,290
REYNOLDS AMERICAN INC COM 761713106 10,403 185,646 SH   SOLE   0 0 185,646
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 653 26,580 SH   SOLE   0 0 26,580
RIO TINTO PLC SPONSORED ADR 767204100 976 25,366 SH   SOLE   0 0 25,366
RITE AID CORP COM 767754104 1,117 135,617 SH   SOLE   0 0 135,617
RLI CORP COM 749607107 218 3,458 SH   SOLE   0 0 3,458
ROCKWELL AUTOMATION INC COM 773903109 2,940 21,875 SH   SOLE   0 0 21,875
ROCKWELL COLLINS INC COM 774341101 2,286 24,646 SH   SOLE   0 0 24,646
ROPER TECHNOLOGIES INC COM 776696106 17,468 95,410 SH   SOLE   0 0 95,410
ROSS STORES INC COM 778296103 6,397 97,507 SH   SOLE   0 0 97,507
ROYAL BK CDA MONTREAL QUE COM 780087102 9,705 143,583 SH   SOLE   0 0 143,583
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,131 13,789 SH   SOLE   0 0 13,789
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,831 100,593 SH   SOLE   0 0 100,593
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,380 172,476 SH   SOLE   0 0 172,476
ROYAL GOLD INC COM 780287108 393 6,205 SH   SOLE   0 0 6,205
ROYCE MICRO-CAP TR INC COM 780915104 282 34,601 SH   SOLE   0 0 34,601
ROYCE VALUE TR INC COM 780910105 7,198 537,535 SH   SOLE   0 0 537,535
RPM INTL INC COM 749685103 371 6,882 SH   SOLE   0 0 6,882
RSP PERMIAN INC COM 74978Q105 890 19,943 SH   SOLE   0 0 19,943
RUBICON TECHNOLOGY INC COM 78112T107 7 11,701 SH   SOLE   0 0 11,701
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 269 3,234 SH   SOLE   0 0 3,234
RYDER SYS INC COM 783549108 1,918 25,764 SH   SOLE   0 0 25,764
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,470 26,930 SH   SOLE   0 0 26,930
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 705 11,423 SH   SOLE   0 0 11,423
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4,498 46,579 SH   SOLE   0 0 46,579
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2,460 33,683 SH   SOLE   0 0 33,683
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 176,458 2,036,664 SH   SOLE   0 0 2,036,664
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 455 4,594 SH   SOLE   0 0 4,594
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,510 12,647 SH   SOLE   0 0 12,647
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 30,960 370,467 SH   SOLE   0 0 370,467
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 7,542 130,955 SH   SOLE   0 0 130,955
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 571 8,927 SH   SOLE   0 0 8,927
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 810 22,003 SH   SOLE   0 0 22,003
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 924 6,335 SH   SOLE   0 0 6,335
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,570 14,475 SH   SOLE   0 0 14,475
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 706 4,484 SH   SOLE   0 0 4,484
S & T BANCORP INC COM 783859101 219 5,614 SH   SOLE   0 0 5,614
S&P GLOBAL INC COM 78409V104 2,080 19,338 SH   SOLE   0 0 19,338
SABRA HEALTH CARE REIT INC COM 78573L106 963 39,443 SH   SOLE   0 0 39,443
SAFETY INS GROUP INC COM 78648T100 569 7,725 SH   SOLE   0 0 7,725
SAGE THERAPEUTICS INC COM 78667J108 386 7,562 SH   SOLE   0 0 7,562
SAIA INC COM 78709Y105 365 8,270 SH   SOLE   0 0 8,270
SALESFORCE COM INC COM 79466L302 14,222 207,746 SH   SOLE   0 0 207,746
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 267 40,373 SH   SOLE   0 0 40,373
SANDERSON FARMS INC COM 800013104 986 10,459 SH   SOLE   0 0 10,459
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 51 17,417 SH   SOLE   0 0 17,417
SANDSTORM GOLD LTD COM NEW 80013R206 65 16,789 SH   SOLE   0 0 16,789
SANOFI SPONSORED ADR 80105N105 2,392 59,147 SH   SOLE   0 0 59,147
SAREPTA THERAPEUTICS INC COM 803607100 221 8,063 SH   SOLE   0 0 8,063
SASOL LTD SPONSORED ADR 803866300 601 21,037 SH   SOLE   0 0 21,037
SBA COMMUNICATIONS CORP COM 78388J106 2,238 21,674 SH   SOLE   0 0 21,674
SCANA CORP NEW COM 80589M102 4,577 62,454 SH   SOLE   0 0 62,454
SCHEIN HENRY INC COM 806407102 391 2,576 SH   SOLE   0 0 2,576
SCHLUMBERGER LTD COM 806857108 13,608 162,089 SH   SOLE   0 0 162,089
SCHWAB CHARLES CORP NEW COM 808513105 2,391 60,579 SH   SOLE   0 0 60,579
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,346 201,573 SH   SOLE   0 0 201,573
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,869 320,423 SH   SOLE   0 0 320,423
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 799 14,974 SH   SOLE   0 0 14,974
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,146 42,555 SH   SOLE   0 0 42,555
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18,269 354,733 SH   SOLE   0 0 354,733
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 958 17,691 SH   SOLE   0 0 17,691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32,405 743,753 SH   SOLE   0 0 743,753
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,247 308,915 SH   SOLE   0 0 308,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 430 8,936 SH   SOLE   0 0 8,936
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233 4,366 SH   SOLE   0 0 4,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,902 485,119 SH   SOLE   0 0 485,119
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,525 158,996 SH   SOLE   0 0 158,996
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,550 334,284 SH   SOLE   0 0 334,284
SCIENCE APPLICATNS INTL CP N COM 808625107 622 7,340 SH   SOLE   0 0 7,340
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 233 3,270 SH   SOLE   0 0 3,270
SEABRIDGE GOLD INC COM 811916105 560 68,731 SH   SOLE   0 0 68,731
SEADRILL LIMITED SHS G7945E105 2,812 824,592 SH   SOLE   0 0 824,592
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,194 31,279 SH   SOLE   0 0 31,279
SEALED AIR CORP NEW COM 81211K100 674 14,876 SH   SOLE   0 0 14,876
SECOND SIGHT MED PRODS INC COM 81362J100 92 46,600 SH   SOLE   0 0 46,600
SEI INVESTMENTS CO COM 784117103 854 17,310 SH   SOLE   0 0 17,310
SELECT INCOME REIT COM SH BEN INT 81618T100 1,301 51,640 SH   SOLE   0 0 51,640
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,781 57,910 SH   SOLE   0 0 57,910
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,259 212,015 SH   SOLE   0 0 212,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,235 120,575 SH   SOLE   0 0 120,575
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,253 206,749 SH   SOLE   0 0 206,749
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47,957 636,714 SH   SOLE   0 0 636,714
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,333 1,003,562 SH   SOLE   0 0 1,003,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 22,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 10,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,161 275,814 SH   SOLE   0 0 275,814
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,659 95,926 SH   SOLE   0 0 95,926
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,184 84,184 SH   SOLE   0 0 84,184
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36,016 744,746 SH   SOLE   0 0 744,746
SEMPRA ENERGY COM 816851109 1,752 17,409 SH   SOLE   0 0 17,409
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,126 59,487 SH   SOLE   0 0 59,487
SENOMYX INC COM 81724Q107 24 24,750 SH   SOLE   0 0 24,750
SERVICE CORP INTL COM 817565104 271 9,531 SH   SOLE   0 0 9,531
SERVICENOW INC COM 81762P102 2,310 31,074 SH   SOLE   0 0 31,074
SERVISFIRST BANCSHARES INC COM 81768T108 1,095 29,246 SH   SOLE   0 0 29,246
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 926 31,824 SH   SOLE   0 0 31,824
SHERWIN WILLIAMS CO COM 824348106 3,469 12,909 SH   SOLE   0 0 12,909
SHIRE PLC SPONSORED ADR 82481R106 1,070 6,280 SH   SOLE   0 0 6,280
SHOPIFY INC CL A 82509L107 2,085 48,639 SH   SOLE   0 0 48,639
SIGNATURE BK NEW YORK N Y COM 82669G104 2,309 15,373 SH   SOLE   0 0 15,373
SILVER SPRING NETWORKS INC COM 82817Q103 758 56,930 SH   SOLE   0 0 56,930
SILVER WHEATON CORP COM 828336107 2,441 126,345 SH   SOLE   0 0 126,345
SILVER WHEATON CORP COM 828336107 134 26,200 SH Call SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,033 11,441 SH   SOLE   0 0 11,441
SIRIUS XM HLDGS INC COM 82968B103 3,521 791,192 SH   SOLE   0 0 791,192
SIX FLAGS ENTMT CORP NEW COM 83001A102 844 14,075 SH   SOLE   0 0 14,075
SKYWEST INC COM 830879102 1,413 38,764 SH   SOLE   0 0 38,764
SKYWORKS SOLUTIONS INC COM 83088M102 12,247 164,041 SH   SOLE   0 0 164,041
SKYWORKS SOLUTIONS INC COM 83088M102 7 20,800 SH Call SOLE   0 0 0
SMITH & WESSON HLDG CORP COM 831756101 310 14,684 SH   SOLE   0 0 14,684
SMITH & WESSON HLDG CORP COM 831756101 21 12,200 SH Put SOLE   0 0 12,200
SMITH A O COM 831865209 982 20,732 SH   SOLE   0 0 20,732
SMUCKER J M CO COM NEW 832696405 6,727 52,502 SH   SOLE   0 0 52,502
SNAP ON INC COM 833034101 449 2,623 SH   SOLE   0 0 2,623
SONIC CORP COM 835451105 255 9,602 SH   SOLE   0 0 9,602
SONOCO PRODS CO COM 835495102 509 9,660 SH   SOLE   0 0 9,660
SOUTH JERSEY INDS INC COM 838518108 2,127 63,139 SH   SOLE   0 0 63,139
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19 13,800 SH   SOLE   0 0 13,800
SOUTHERN CO COM 842587107 19,514 396,722 SH   SOLE   0 0 396,722
SOUTHERN COPPER CORP COM 84265V105 313 9,801 SH   SOLE   0 0 9,801
SOUTHSIDE BANCSHARES INC COM 84470P109 236 6,275 SH   SOLE   0 0 6,275
SOUTHWEST AIRLS CO COM 844741108 6,570 131,830 SH   SOLE   0 0 131,830
SOUTHWEST GAS CORP COM 844895102 693 9,045 SH   SOLE   0 0 9,045
SPARK NETWORKS INC COM 84651P100 14 16,500 SH   SOLE   0 0 16,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,316 87,669 SH   SOLE   0 0 87,669
SPDR GOLD TRUST GOLD SHS 78463V107 25,794 235,323 SH   SOLE   0 0 235,323
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,752 272,125 SH   SOLE   0 0 272,125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,911 52,972 SH   SOLE   0 0 52,972
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,321 188,918 SH   SOLE   0 0 188,918
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,843 166,541 SH   SOLE   0 0 166,541
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 811 11,259 SH   SOLE   0 0 11,259
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 416 10,471 SH   SOLE   0 0 10,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 468 12,973 SH   SOLE   0 0 12,973
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 391 13,497 SH   SOLE   0 0 13,497
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 205 7,970 SH   SOLE   0 0 7,970
SPDR S&P 500 ETF TR TR UNIT 78462F103 203,625 910,952 SH   SOLE   0 0 910,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,093 152,759 SH   SOLE   0 0 152,759
SPDR SER TR BLOMBERG BRC INV 78468R200 2,555 83,439 SH   SOLE   0 0 83,439
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,723 206,748 SH   SOLE   0 0 206,748
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,828 100,717 SH   SOLE   0 0 100,717
SPDR SER TR NUVEEN BRC MUNIC 78468R721 581 12,253 SH   SOLE   0 0 12,253
SPDR SER TR SSGA US SMAL ETF 78468R887 1,796 19,226 SH   SOLE   0 0 19,226
SPDR SERIES TRUST AEROSPACE DEF 78464A631 785 12,394 SH   SOLE   0 0 12,394
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 4,831 105,720 SH   SOLE   0 0 105,720
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,512 98,819 SH   SOLE   0 0 98,819
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,828 59,860 SH   SOLE   0 0 59,860
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,834 70,600 SH   SOLE   0 0 70,600
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 921 16,180 SH   SOLE   0 0 16,180
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 298 9,450 SH   SOLE   0 0 9,450
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5,654 212,711 SH   SOLE   0 0 212,711
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 530 17,173 SH   SOLE   0 0 17,173
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,905 85,662 SH   SOLE   0 0 85,662
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 324 12,347 SH   SOLE   0 0 12,347
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5,345 95,113 SH   SOLE   0 0 95,113
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,723 211,878 SH   SOLE   0 0 211,878
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,541 37,928 SH   SOLE   0 0 37,928
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 312 6,265 SH   SOLE   0 0 6,265
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 546 9,028 SH   SOLE   0 0 9,028
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,125 37,971 SH   SOLE   0 0 37,971
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,414 8,450 SH   SOLE   0 0 8,450
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 554 4,163 SH   SOLE   0 0 4,163
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 797 8,478 SH   SOLE   0 0 8,478
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,293 21,770 SH   SOLE   0 0 21,770
SPDR SERIES TRUST S&P 500 VALUE 78464A508 855 7,808 SH   SOLE   0 0 7,808
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,613 36,587 SH   SOLE   0 0 36,587
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,789 31,837 SH   SOLE   0 0 31,837
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,222 18,389 SH   SOLE   0 0 18,389
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,617 179,366 SH   SOLE   0 0 179,366
SPDR SERIES TRUST S&P BK ETF 78464A797 1,271 29,249 SH   SOLE   0 0 29,249
SPDR SERIES TRUST S&P DIVID ETF 78464A763 67,552 789,520 SH   SOLE   0 0 789,520
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,960 57,888 SH   SOLE   0 0 57,888
SPDR SERIES TRUST S&P INS ETF 78464A789 354 4,271 SH   SOLE   0 0 4,271
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,829 356,115 SH   SOLE   0 0 356,115
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12,539 302,718 SH   SOLE   0 0 302,718
SPDR SERIES TRUST S&P PHARMAC 78464A722 564 14,420 SH   SOLE   0 0 14,420
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,457 98,205 SH   SOLE   0 0 98,205
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,056 23,963 SH   SOLE   0 0 23,963
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10,116 180,297 SH   SOLE   0 0 180,297
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 524 9,715 SH   SOLE   0 0 9,715
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 704 16,790 SH   SOLE   0 0 16,790
SPECTRA ENERGY CORP COM 847560109 5,489 133,588 SH   SOLE   0 0 133,588
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,058 44,894 SH   SOLE   0 0 44,894
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,524 12,457 SH   SOLE   0 0 12,457
SPIRE INC COM 84857L101 3,326 51,519 SH   SOLE   0 0 51,519
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 612 10,497 SH   SOLE   0 0 10,497
SPIRIT AIRLS INC COM 848577102 1,166 20,160 SH   SOLE   0 0 20,160
SPIRIT RLTY CAP INC NEW COM 84860W102 925 85,139 SH   SOLE   0 0 85,139
SPLUNK INC COM 848637104 814 15,920 SH   SOLE   0 0 15,920
SPRINT CORP COM SER 1 85207U105 180 21,424 SH   SOLE   0 0 21,424
SPROTT FOCUS TR INC COM 85208J109 369 53,157 SH   SOLE   0 0 53,157
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,491 478,311 SH   SOLE   0 0 478,311
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,493 574,482 SH   SOLE   0 0 574,482
SPROUTS FMRS MKT INC COM 85208M102 311 16,453 SH   SOLE   0 0 16,453
SQUARE INC CL A 852234103 500 36,715 SH   SOLE   0 0 36,715
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 622 13,097 SH   SOLE   0 0 13,097
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,062 125,274 SH   SOLE   0 0 125,274
ST JOE CO COM 790148100 221 11,639 SH   SOLE   0 0 11,639
ST JUDE MED INC COM 790849103 1,329 16,571 SH   SOLE   0 0 16,571
STAG INDL INC COM 85254J102 2,905 121,715 SH   SOLE   0 0 121,715
STANLEY BLACK & DECKER INC COM 854502101 2,689 23,448 SH   SOLE   0 0 23,448
STAPLES INC COM 855030102 107 11,810 SH   SOLE   0 0 11,810
STARBUCKS CORP COM 855244109 18,208 327,951 SH   SOLE   0 0 327,951
STARWOOD PPTY TR INC COM 85571B105 3,526 160,624 SH   SOLE   0 0 160,624
STATE STR CORP COM 857477103 1,708 21,981 SH   SOLE   0 0 21,981
STEEL DYNAMICS INC COM 858119100 492 13,835 SH   SOLE   0 0 13,835
STEELCASE INC CL A 858155203 607 33,933 SH   SOLE   0 0 33,933
STELLUS CAP INVT CORP COM 858568108 405 33,598 SH   SOLE   0 0 33,598
STERICYCLE INC COM 858912108 915 11,883 SH   SOLE   0 0 11,883
STERIS PLC SHS USD G84720104 1,432 21,243 SH   SOLE   0 0 21,243
STMICROELECTRONICS N V NY REGISTRY 861012102 133 11,694 SH   SOLE   0 0 11,694
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,022 114,707 SH   SOLE   0 0 114,707
STORE CAP CORP COM 862121100 627 25,381 SH   SOLE   0 0 25,381
STREAMLINE HEALTH SOLUTIONS COM 86323X106 58 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 19,746 164,811 SH   SOLE   0 0 164,811
STURM RUGER & CO INC COM 864159108 303 5,755 SH   SOLE   0 0 5,755
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,217 140,294 SH   SOLE   0 0 140,294
SUMMER INFANT INC COM 865646103 283 141,331 SH   SOLE   0 0 141,331
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 260 10,340 SH   SOLE   0 0 10,340
SUN CMNTYS INC COM 866674104 738 9,634 SH   SOLE   0 0 9,634
SUN LIFE FINL INC COM 866796105 368 9,589 SH   SOLE   0 0 9,589
SUNCOR ENERGY INC NEW COM 867224107 1,186 36,315 SH   SOLE   0 0 36,315
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,883 120,037 SH   SOLE   0 0 120,037
SUNOCO LP COM U REP LP 86765K109 2,825 105,041 SH   SOLE   0 0 105,041
SUNPOWER CORP COM 867652406 67 10,195 SH   SOLE   0 0 10,195
SUNTRUST BKS INC COM 867914103 2,126 38,756 SH   SOLE   0 0 38,756
SUPERIOR ENERGY SVCS INC COM 868157108 407 24,135 SH   SOLE   0 0 24,135
SUPERVALU INC COM 868536103 199 42,646 SH   SOLE   0 0 42,646
SURGERY PARTNERS INC COM 86881A100 252 15,926 SH   SOLE   0 0 15,926
SVB FINL GROUP COM 78486Q101 4,393 25,590 SH   SOLE   0 0 25,590
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 117 22,473 SH   SOLE   0 0 22,473
SWIFT TRANSN CO CL A 87074U101 2,791 114,583 SH   SOLE   0 0 114,583
SYMANTEC CORP COM 871503108 436 18,243 SH   SOLE   0 0 18,243
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 698 18,220 SH   SOLE   0 0 18,220
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 15 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 12,674 349,420 SH   SOLE   0 0 349,420
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 32,618 SH   SOLE   0 0 32,618
SYNERGY RES CORP COM 87164P103 2,216 248,721 SH   SOLE   0 0 248,721
SYNOPSYS INC COM 871607107 209 3,549 SH   SOLE   0 0 3,549
SYNOVUS FINL CORP COM NEW 87161C501 852 20,746 SH   SOLE   0 0 20,746
SYNTHESIS ENERGY SYS INC COM 871628103 18 17,500 SH   SOLE   0 0 17,500
SYSCO CORP COM 871829107 10,719 193,582 SH   SOLE   0 0 193,582
T MOBILE US INC COM 872590104 241 4,187 SH   SOLE   0 0 4,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,256 148,040 SH   SOLE   0 0 148,040
TALLGRASS ENERGY GP LP SHS CL A 874696107 410 15,285 SH   SOLE   0 0 15,285
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 783 16,500 SH   SOLE   0 0 16,500
TANGER FACTORY OUTLET CTRS I COM 875465106 253 7,079 SH   SOLE   0 0 7,079
TANGOE INC COM 87582Y108 282 35,800 SH   SOLE   0 0 35,800
TARGA RES CORP COM 87612G101 6,577 117,300 SH   SOLE   0 0 117,300
TARGET CORP COM 87612E106 11,418 158,078 SH   SOLE   0 0 158,078
TASEKO MINES LTD COM 876511106 10 11,300 SH   SOLE   0 0 11,300
TC PIPELINES LP UT COM LTD PRT 87233Q108 398 6,766 SH   SOLE   0 0 6,766
TCP CAP CORP COM 87238Q103 1,063 62,886 SH   SOLE   0 0 62,886
TCW STRATEGIC INCOME FUND IN COM 872340104 55 10,323 SH   SOLE   0 0 10,323
TD AMERITRADE HLDG CORP COM 87236Y108 665 15,254 SH   SOLE   0 0 15,254
TE CONNECTIVITY LTD REG SHS H84989104 1,260 18,189 SH   SOLE   0 0 18,189
TEARLAB CORP COM 878193101 5 10,120 SH   SOLE   0 0 10,120
TECK RESOURCES LTD CL B 878742204 608 30,349 SH   SOLE   0 0 30,349
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 467 32,345 SH   SOLE   0 0 32,345
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,090 215,352 SH   SOLE   0 0 215,352
TEGNA INC COM 87901J105 345 16,152 SH   SOLE   0 0 16,152
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,022 48,379 SH   SOLE   0 0 48,379
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4,749 305,993 SH   SOLE   0 0 305,993
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 289 17,039 SH   SOLE   0 0 17,039
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 162 12,590 SH   SOLE   0 0 12,590
TELEDYNE TECHNOLOGIES INC COM 879360105 659 5,357 SH   SOLE   0 0 5,357
TELEFLEX INC COM 879369106 988 6,131 SH   SOLE   0 0 6,131
TELEFONICA S A SPONSORED ADR 879382208 343 37,267 SH   SOLE   0 0 37,267
TELEPHONE & DATA SYS INC COM NEW 879433829 902 31,251 SH   SOLE   0 0 31,251
TELIGENT INC NEW COM 87960W104 265 40,133 SH   SOLE   0 0 40,133
TELUS CORP COM 87971M103 800 25,151 SH   SOLE   0 0 25,151
TEMPLETON EMERG MKTS INCOME COM 880192109 306 28,038 SH   SOLE   0 0 28,038
TEMPLETON GLOBAL INCOME FD COM 880198106 244 37,722 SH   SOLE   0 0 37,722
TEREX CORP NEW COM 880779103 237 7,501 SH   SOLE   0 0 7,501
TERRA NITROGEN CO L P COM UNIT 881005201 645 6,280 SH   SOLE   0 0 6,280
TERRAVIA HLDGS INC COM 88105A106 56 48,686 SH   SOLE   0 0 48,686
TESARO INC COM 881569107 1,507 11,209 SH   SOLE   0 0 11,209
TESARO INC COM 881569107 12 10,900 SH Put SOLE   0 0 10,900
TESLA MTRS INC COM 88160R101 4,534 21,216 SH   SOLE   0 0 21,216
TESORO CORP COM 881609101 309 3,531 SH   SOLE   0 0 3,531
TESORO LOGISTICS LP COM UNIT LP 88160T107 4,361 85,822 SH   SOLE   0 0 85,822
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,875 106,903 SH   SOLE   0 0 106,903
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,482 18,902 SH   SOLE   0 0 18,902
TEXAS INSTRS INC COM 882508104 6,020 82,504 SH   SOLE   0 0 82,504
TEXAS ROADHOUSE INC COM 882681109 1,536 31,840 SH   SOLE   0 0 31,840
TEXTRON INC COM 883203101 917 18,884 SH   SOLE   0 0 18,884
TG THERAPEUTICS INC COM 88322Q108 143 30,838 SH   SOLE   0 0 30,838
THERAPEUTICSMD INC COM 88338N107 106 18,400 SH   SOLE   0 0 18,400
THERMO FISHER SCIENTIFIC INC COM 883556102 3,766 26,691 SH   SOLE   0 0 26,691
THL CR INC COM 872438106 177 17,729 SH   SOLE   0 0 17,729
THL CR SR LN FD COM 87244R103 1,931 103,016 SH   SOLE   0 0 103,016
THOMSON REUTERS CORP COM 884903105 278 6,347 SH   SOLE   0 0 6,347
THOR INDS INC COM 885160101 823 8,231 SH   SOLE   0 0 8,231
TICC CAPITAL CORP COM 87244T109 77 11,684 SH   SOLE   0 0 11,684
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16,000 PRN   SOLE   0 0 16,000
TIFFANY & CO NEW COM 886547108 1,200 15,490 SH   SOLE   0 0 15,490
TILE SHOP HLDGS INC COM 88677Q109 242 12,376 SH   SOLE   0 0 12,376
TIME WARNER INC COM NEW 887317303 33,946 351,667 SH   SOLE   0 0 351,667
TIMKEN CO COM 887389104 250 6,294 SH   SOLE   0 0 6,294
TIMKENSTEEL CORP COM 887399103 340 21,955 SH   SOLE   0 0 21,955
TIPTREE FINL INC CL A 88822Q103 82 13,320 SH   SOLE   0 0 13,320
TJX COS INC NEW COM 872540109 9,722 129,375 SH   SOLE   0 0 129,375
TOLL BROTHERS INC COM 889478103 6,484 209,160 SH   SOLE   0 0 209,160
TOMPKINS FINANCIAL CORPORATI COM 890110109 218 2,303 SH   SOLE   0 0 2,303
TOOTSIE ROLL INDS INC COM 890516107 373 9,386 SH   SOLE   0 0 9,386
TORCHLIGHT ENERGY RES INC COM 89102U103 593 502,399 SH   SOLE   0 0 502,399
TORCHMARK CORP COM 891027104 212 2,878 SH   SOLE   0 0 2,878
TORO CO COM 891092108 376 6,719 SH   SOLE   0 0 6,719
TORONTO DOMINION BK ONT COM NEW 891160509 5,787 117,480 SH   SOLE   0 0 117,480
TORTOISE ENERGY INDEPENDENC COM 89148K101 611 37,018 SH   SOLE   0 0 37,018
TORTOISE ENERGY INFRA CORP COM 89147L100 4,721 153,835 SH   SOLE   0 0 153,835
TORTOISE MLP FD INC COM 89148B101 1,133 59,396 SH   SOLE   0 0 59,396
TORTOISE PWR & ENERGY INFRAS COM 89147X104 719 32,426 SH   SOLE   0 0 32,426
TOTAL S A SPONSORED ADR 89151E109 2,802 54,971 SH   SOLE   0 0 54,971
TOTAL SYS SVCS INC COM 891906109 440 8,971 SH   SOLE   0 0 8,971
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,118 63,714 SH   SOLE   0 0 63,714
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,864 15,902 SH   SOLE   0 0 15,902
TRACTOR SUPPLY CO COM 892356106 9,730 128,340 SH   SOLE   0 0 128,340
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 25 22,220 SH   SOLE   0 0 22,220
TRANSCANADA CORP COM 89353D107 1,724 38,292 SH   SOLE   0 0 38,292
TRANSENTERIX INC COM NEW 89366M201 17 13,423 SH   SOLE   0 0 13,423
TRANSOCEAN LTD REG SHS H8817H100 763 51,764 SH   SOLE   0 0 51,764
TRAVELCENTERS AMER LLC COM 894174101 484 68,139 SH   SOLE   0 0 68,139
TRAVELERS COMPANIES INC COM 89417E109 7,291 59,557 SH   SOLE   0 0 59,557
TREX CO INC COM 89531P105 1,294 20,099 SH   SOLE   0 0 20,099
TRI CONTL CORP COM 895436103 955 43,313 SH   SOLE   0 0 43,313
TRIANGLE CAP CORP COM 895848109 410 22,341 SH   SOLE   0 0 22,341
TRIANGLE PETE CORP COM NEW 89600B201 5 20,075 SH   SOLE   0 0 20,075
TRINITY INDS INC COM 896522109 286 10,302 SH   SOLE   0 0 10,302
TRIPADVISOR INC COM 896945201 228 4,926 SH   SOLE   0 0 4,926
TRITON INTL LTD CL A G9078F107 290 18,327 SH   SOLE   0 0 18,327
TRUSTMARK CORP COM 898402102 233 6,531 SH   SOLE   0 0 6,531
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 26 17,000 PRN   SOLE   0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 2,119 40,266 SH   SOLE   0 0 40,266
TURQUOISE HILL RES LTD COM 900435108 42 13,000 SH   SOLE   0 0 13,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,191 78,142 SH   SOLE   0 0 78,142
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,449 53,184 SH   SOLE   0 0 53,184
TWILIO INC CL A 90138F102 224 7,769 SH   SOLE   0 0 7,769
TWITTER INC COM 90184L102 3,324 203,909 SH   SOLE   0 0 203,909
TWITTER INC COM 90184L102 14 16,500 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 1,116 127,948 SH   SOLE   0 0 127,948
TWO RIV BANCORP COM 90207C105 870 58,319 SH   SOLE   0 0 58,319
TYSON FOODS INC CL A 902494103 1,237 20,052 SH   SOLE   0 0 20,052
U S G CORP COM NEW 903293405 1,313 45,453 SH   SOLE   0 0 45,453
U S SILICA HLDGS INC COM 90346E103 690 12,167 SH   SOLE   0 0 12,167
UBS AG JERSEY BRH ALERIAN INFRST 902641646 507 17,841 SH   SOLE   0 0 17,841
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6,913 347,936 SH   SOLE   0 0 347,936
UGI CORP NEW COM 902681105 1,758 38,147 SH   SOLE   0 0 38,147
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,392 5,462 SH   SOLE   0 0 5,462
ULTIMATE SOFTWARE GROUP INC COM 90385D107 488 2,676 SH   SOLE   0 0 2,676
UMPQUA HLDGS CORP COM 904214103 763 40,629 SH   SOLE   0 0 40,629
UNDER ARMOUR INC CL A 904311107 4,402 151,530 SH   SOLE   0 0 151,530
UNDER ARMOUR INC CL C 904311206 2,128 84,520 SH   SOLE   0 0 84,520
UNILEVER N V N Y SHS NEW 904784709 723 17,609 SH   SOLE   0 0 17,609
UNILEVER PLC SPON ADR NEW 904767704 3,368 82,763 SH   SOLE   0 0 82,763
UNION PAC CORP COM 907818108 52,345 504,869 SH   SOLE   0 0 504,869
UNISYS CORP COM NEW 909214306 564 37,736 SH   SOLE   0 0 37,736
UNIT CORP COM 909218109 991 36,880 SH   SOLE   0 0 36,880
UNITED BANKSHARES INC WEST V COM 909907107 369 7,976 SH   SOLE   0 0 7,976
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 588 19,852 SH   SOLE   0 0 19,852
UNITED CONTL HLDGS INC COM 910047109 475 6,513 SH   SOLE   0 0 6,513
UNITED PARCEL SERVICE INC CL B 911312106 16,378 142,855 SH   SOLE   0 0 142,855
UNITED RENTALS INC COM 911363109 6,864 65,013 SH   SOLE   0 0 65,013
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 115 12,324 SH   SOLE   0 0 12,324
UNITED STATES OIL FUND LP UNITS 91232N108 708 60,426 SH   SOLE   0 0 60,426
UNITED STATES STL CORP NEW COM 912909108 2,455 74,362 SH   SOLE   0 0 74,362
UNITED STATES STL CORP NEW COM 912909108 31 17,200 SH Put SOLE   0 0 17,200
UNITED STATES STL CORP NEW COM 912909108 1 20,000 SH Put SOLE   0 0 20,000
UNITED TECHNOLOGIES CORP COM 913017109 18,267 166,645 SH   SOLE   0 0 166,645
UNITEDHEALTH GROUP INC COM 91324P102 49,769 310,960 SH   SOLE   0 0 310,960
UNIVERSAL DISPLAY CORP COM 91347P105 999 17,750 SH   SOLE   0 0 17,750
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,367 20,843 SH   SOLE   0 0 20,843
UNIVERSAL HLTH SVCS INC CL B 913903100 346 3,252 SH   SOLE   0 0 3,252
UNIVEST CORP PA COM 915271100 222 7,199 SH   SOLE   0 0 7,199
UNUM GROUP COM 91529Y106 399 9,090 SH   SOLE   0 0 9,090
UQM TECHNOLOGIES INC COM 903213106 96 224,266 SH   SOLE   0 0 224,266
URANIUM ENERGY CORP COM 916896103 20 17,780 SH   SOLE   0 0 17,780
US BANCORP DEL COM NEW 902973304 13,175 256,475 SH   SOLE   0 0 256,475
US FOODS HLDG CORP COM 912008109 429 15,597 SH   SOLE   0 0 15,597
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,509 145,033 SH   SOLE   0 0 145,033
V F CORP COM 918204108 5,433 101,832 SH   SOLE   0 0 101,832
VAIL RESORTS INC COM 91879Q109 306 1,899 SH   SOLE   0 0 1,899
VALE S A ADR 91912E105 141 18,530 SH   SOLE   0 0 18,530
VALEANT PHARMACEUTICALS INTL COM 91911K102 373 25,695 SH   SOLE   0 0 25,695
VALERO ENERGY CORP NEW COM 91913Y100 7,718 112,968 SH   SOLE   0 0 112,968
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,845 41,680 SH   SOLE   0 0 41,680
VALLEY NATL BANCORP COM 919794107 533 45,833 SH   SOLE   0 0 45,833
VALMONT INDS INC COM 920253101 381 2,704 SH   SOLE   0 0 2,704
VALSPAR CORP COM 920355104 747 7,211 SH   SOLE   0 0 7,211
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,753 241,695 SH   SOLE   0 0 241,695
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,160 22,596 SH   SOLE   0 0 22,596
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,016 130,044 SH   SOLE   0 0 130,044
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 756 39,068 SH   SOLE   0 0 39,068
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 330 3,067 SH   SOLE   0 0 3,067
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7,175 249,314 SH   SOLE   0 0 249,314
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,017 431,012 SH   SOLE   0 0 431,012
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 15,100 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 10,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 18,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 17,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1,438 91,344 SH   SOLE   0 0 91,344
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 240 9,157 SH   SOLE   0 0 9,157
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,343 180,034 SH   SOLE   0 0 180,034
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11,727 371,706 SH   SOLE   0 0 371,706
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11,787 338,411 SH   SOLE   0 0 338,411
VANECK VECTORS ETF TR NAT RES ETF 92189F841 771 23,832 SH   SOLE   0 0 23,832
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,017 30,503 SH   SOLE   0 0 30,503
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 394 5,506 SH   SOLE   0 0 5,506
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 432 18,140 SH   SOLE   0 0 18,140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 487 4,458 SH   SOLE   0 0 4,458
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,283 13,142 SH   SOLE   0 0 13,142
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,750 69,183 SH   SOLE   0 0 69,183
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,207 118,647 SH   SOLE   0 0 118,647
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 205 1,862 SH   SOLE   0 0 1,862
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15,485 120,595 SH   SOLE   0 0 120,595
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,279 74,475 SH   SOLE   0 0 74,475
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,546 175,104 SH   SOLE   0 0 175,104
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 975 10,942 SH   SOLE   0 0 10,942
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,966 238,714 SH   SOLE   0 0 238,714
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,024 408,758 SH   SOLE   0 0 408,758
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,208 132,768 SH   SOLE   0 0 132,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,558 110,096 SH   SOLE   0 0 110,096
VANGUARD INDEX FDS GROWTH ETF 922908736 42,488 381,126 SH   SOLE   0 0 381,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,815 105,648 SH   SOLE   0 0 105,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,152 20,360 SH   SOLE   0 0 20,360
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,634 47,683 SH   SOLE   0 0 47,683
VANGUARD INDEX FDS MID CAP ETF 922908629 37,806 287,212 SH   SOLE   0 0 287,212
VANGUARD INDEX FDS REIT ETF 922908553 34,504 418,085 SH   SOLE   0 0 418,085
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,359 625,187 SH   SOLE   0 0 625,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,497 136,338 SH   SOLE   0 0 136,338
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,607 190,814 SH   SOLE   0 0 190,814
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,840 58,881 SH   SOLE   0 0 58,881
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94,934 823,228 SH   SOLE   0 0 823,228
VANGUARD INDEX FDS VALUE ETF 922908744 32,254 346,777 SH   SOLE   0 0 346,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,604 217,388 SH   SOLE   0 0 217,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,542 741,786 SH   SOLE   0 0 741,786
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,049 147,046 SH   SOLE   0 0 147,046
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 467 4,970 SH   SOLE   0 0 4,970
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 7,217 SH   SOLE   0 0 7,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,752 209,056 SH   SOLE   0 0 209,056
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,792 117,822 SH   SOLE   0 0 117,822
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 203 4,031 SH   SOLE   0 0 4,031
VANGUARD NAT RES LLC COM UNIT 92205F106 82 121,630 SH   SOLE   0 0 121,630
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,898 325,534 SH   SOLE   0 0 325,534
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,171 18,319 SH   SOLE   0 0 18,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,181 191,270 SH   SOLE   0 0 191,270
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,566 42,463 SH   SOLE   0 0 42,463
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,772 17,267 SH   SOLE   0 0 17,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,778 48,868 SH   SOLE   0 0 48,868
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,249 11,192 SH   SOLE   0 0 11,192
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,307 12,675 SH   SOLE   0 0 12,675
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52,586 617,354 SH   SOLE   0 0 617,354
VANGUARD STAR FD VG TL INTL STK F 921909768 10,560 230,156 SH   SOLE   0 0 230,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,779 1,198,099 SH   SOLE   0 0 1,198,099
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 550 7,087 SH   SOLE   0 0 7,087
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,798 459,257 SH   SOLE   0 0 459,257
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 241 4,560 SH   SOLE   0 0 4,560
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,690 144,439 SH   SOLE   0 0 144,439
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,769 112,151 SH   SOLE   0 0 112,151
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,357 33,865 SH   SOLE   0 0 33,865
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,009 44,843 SH   SOLE   0 0 44,843
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,034 95,860 SH   SOLE   0 0 95,860
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,754 46,411 SH   SOLE   0 0 46,411
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,927 54,632 SH   SOLE   0 0 54,632
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,027 50,535 SH   SOLE   0 0 50,535
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,617 103,842 SH   SOLE   0 0 103,842
VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1,815 SH   SOLE   0 0 1,815
VANGUARD WORLD FDS TELCOMM ETF 92204A884 811 8,102 SH   SOLE   0 0 8,102
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,012 18,801 SH   SOLE   0 0 18,801
VARIAN MED SYS INC COM 92220P105 282 3,145 SH   SOLE   0 0 3,145
VCA INC COM 918194101 687 10,001 SH   SOLE   0 0 10,001
VECTOR GROUP LTD COM 92240M108 409 17,972 SH   SOLE   0 0 17,972
VECTREN CORP COM 92240G101 1,960 37,586 SH   SOLE   0 0 37,586
VEEVA SYS INC CL A COM 922475108 263 6,451 SH   SOLE   0 0 6,451
VENTAS INC COM 92276F100 3,179 50,850 SH   SOLE   0 0 50,850
VEREIT INC COM 92339V100 568 67,113 SH   SOLE   0 0 67,113
VERIFONE SYS INC COM 92342Y109 727 41,005 SH   SOLE   0 0 41,005
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 749 9,849 SH   SOLE   0 0 9,849
VERISK ANALYTICS INC COM 92345Y106 290 3,577 SH   SOLE   0 0 3,577
VERIZON COMMUNICATIONS INC COM 92343V104 97,594 1,828,289 SH   SOLE   0 0 1,828,289
VERSUM MATLS INC COM 92532W103 553 19,709 SH   SOLE   0 0 19,709
VERTEX PHARMACEUTICALS INC COM 92532F100 400 5,429 SH   SOLE   0 0 5,429
VIACOM INC NEW CL B 92553P201 915 26,063 SH   SOLE   0 0 26,063
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 7,171 177,937 SH   SOLE   0 0 177,937
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 272 6,735 SH   SOLE   0 0 6,735
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 5,591 135,336 SH   SOLE   0 0 135,336
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 271 16,950 SH   SOLE   0 0 16,950
VIRTUS TOTAL RETURN FD COM 92829A103 75 16,812 SH   SOLE   0 0 16,812
VISA INC COM CL A 92826C839 40,413 517,955 SH   SOLE   0 0 517,955
VIVINT SOLAR INC COM 92854Q106 184 72,259 SH   SOLE   0 0 72,259
VMWARE INC CL A COM 928563402 429 5,450 SH   SOLE   0 0 5,450
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,618 107,142 SH   SOLE   0 0 107,142
VOLT INFORMATION SCIENCES IN COM 928703107 151 22,114 SH   SOLE   0 0 22,114
VOYA GLBL ADV & PREM OPP FD COM 92912R104 163 16,631 SH   SOLE   0 0 16,631
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 837 123,422 SH   SOLE   0 0 123,422
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 545 84,330 SH   SOLE   0 0 84,330
VOYA PRIME RATE TR SH BEN INT 92913A100 249 44,904 SH   SOLE   0 0 44,904
VOYA RISK MANAGED NAT RES FD COM 92913C106 220 34,346 SH   SOLE   0 0 34,346
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 841 52,100 SH   SOLE   0 0 52,100
VULCAN MATLS CO COM 929160109 3,494 27,915 SH   SOLE   0 0 27,915
W P CAREY INC COM 92936U109 1,939 32,823 SH   SOLE   0 0 32,823
WABTEC CORP COM 929740108 880 10,596 SH   SOLE   0 0 10,596
WAL-MART STORES INC COM 931142103 41,159 595,473 SH   SOLE   0 0 595,473
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,259 208,520 SH   SOLE   0 0 208,520
WASHINGTON FED INC COM 938824109 214 6,243 SH   SOLE   0 0 6,243
WASHINGTON PRIME GROUP NEW COM 93964W108 411 39,445 SH   SOLE   0 0 39,445
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 6,353 SH   SOLE   0 0 6,353
WASHINGTON TR BANCORP COM 940610108 327 5,827 SH   SOLE   0 0 5,827
WASTE CONNECTIONS INC COM 94106B101 2,191 27,875 SH   SOLE   0 0 27,875
WASTE MGMT INC DEL COM 94106L109 10,984 154,896 SH   SOLE   0 0 154,896
WATERS CORP COM 941848103 843 6,273 SH   SOLE   0 0 6,273
WATSCO INC COM 942622200 384 2,591 SH   SOLE   0 0 2,591
WAYFAIR INC CL A 94419L101 817 23,314 SH   SOLE   0 0 23,314
WEATHERFORD INTL PLC ORD SHS G48833100 352 70,463 SH   SOLE   0 0 70,463
WEBMD HEALTH CORP COM 94770V102 570 11,503 SH   SOLE   0 0 11,503
WEC ENERGY GROUP INC COM 92939U106 5,182 88,352 SH   SOLE   0 0 88,352
WEIGHT WATCHERS INTL INC NEW COM 948626106 727 63,482 SH   SOLE   0 0 63,482
WEIS MKTS INC COM 948849104 433 6,479 SH   SOLE   0 0 6,479
WELLS FARGO & CO NEW COM 949746101 28,300 513,502 SH   SOLE   0 0 513,502
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,717 1,443 SH   SOLE   0 0 1,443
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 449 82,359 SH   SOLE   0 0 82,359
WELLS FARGO MULTI SECTOR INC COM 94987D101 545 42,445 SH   SOLE   0 0 42,445
WELLTOWER INC 6.50% PFD PREPET 95040Q203 212 3,523 SH   SOLE   0 0 3,523
WELLTOWER INC COM 95040Q104 9,966 148,891 SH   SOLE   0 0 148,891
WENDYS CO COM 95058W100 274 20,292 SH   SOLE   0 0 20,292
WESBANCO INC COM 950810101 231 5,364 SH   SOLE   0 0 5,364
WESTAR ENERGY INC COM 95709T100 642 11,391 SH   SOLE   0 0 11,391
WESTERN ALLIANCE BANCORP COM 957638109 207 4,246 SH   SOLE   0 0 4,246
WESTERN ASSET EMRG MKT DEBT COM 95766A101 534 36,331 SH   SOLE   0 0 36,331
WESTERN ASSET GLB HI INCOME COM 95766B109 328 33,344 SH   SOLE   0 0 33,344
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 173 11,505 SH   SOLE   0 0 11,505
WESTERN ASSET HIGH INCM FD I COM 95766J102 139 19,702 SH   SOLE   0 0 19,702
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,000 200,448 SH   SOLE   0 0 200,448
WESTERN ASSET INCOME FD COM 95766T100 470 32,852 SH   SOLE   0 0 32,852
WESTERN ASSET INTM MUNI FD I COM 958435109 721 75,840 SH   SOLE   0 0 75,840
WESTERN ASSET INVT GRADE DEF COM 95790A101 207 10,168 SH   SOLE   0 0 10,168
WESTERN ASSET MTG CAP CORP COM 95790D105 107 10,583 SH   SOLE   0 0 10,583
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,021 47,274 SH   SOLE   0 0 47,274
WESTERN ASSET MUN HI INCM FD COM 95766N103 2,915 406,505 SH   SOLE   0 0 406,505
WESTERN ASST MN PRT FD INC COM 95766P108 1,488 99,875 SH   SOLE   0 0 99,875
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,903 138,685 SH   SOLE   0 0 138,685
WESTERN DIGITAL CORP COM 958102105 1,143 16,819 SH   SOLE   0 0 16,819
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 426 10,059 SH   SOLE   0 0 10,059
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,035 17,609 SH   SOLE   0 0 17,609
WESTERN REFNG INC COM 959319104 965 25,499 SH   SOLE   0 0 25,499
WESTERN UN CO COM 959802109 1,244 57,289 SH   SOLE   0 0 57,289
WESTPAC BKG CORP SPONSORED ADR 961214301 394 16,792 SH   SOLE   0 0 16,792
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 20,304 SH   SOLE   0 0 20,304
WESTROCK CO COM 96145D105 1,412 27,810 SH   SOLE   0 0 27,810
WEYERHAEUSER CO COM 962166104 7,916 263,064 SH   SOLE   0 0 263,064
WGL HLDGS INC COM 92924F106 2,875 37,687 SH   SOLE   0 0 37,687
WHEELER REAL ESTATE INVT TR COM 963025101 20 11,500 SH   SOLE   0 0 11,500
WHIRLPOOL CORP COM 963320106 2,748 15,118 SH   SOLE   0 0 15,118
WHITESTONE REIT COM 966084204 1,053 73,237 SH   SOLE   0 0 73,237
WHITEWAVE FOODS CO COM 966244105 458 8,230 SH   SOLE   0 0 8,230
WHITING PETE CORP NEW COM 966387102 2,478 206,144 SH   SOLE   0 0 206,144
WHOLE FOODS MKT INC COM 966837106 2,104 68,389 SH   SOLE   0 0 68,389
WILLIAMS COS INC DEL COM 969457100 3,025 97,124 SH   SOLE   0 0 97,124
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,676 175,534 SH   SOLE   0 0 175,534
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12,805 104,715 SH   SOLE   0 0 104,715
WINTRUST FINL CORP COM 97650W108 13,719 189,046 SH   SOLE   0 0 189,046
WISDOMTREE TR DIV EX-FINL FD 97717W406 5,531 68,861 SH   SOLE   0 0 68,861
WISDOMTREE TR EARNING 500 FD 97717W588 527 6,819 SH   SOLE   0 0 6,819
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 936 44,351 SH   SOLE   0 0 44,351
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,769 181,288 SH   SOLE   0 0 181,288
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,101 28,151 SH   SOLE   0 0 28,151
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,478 165,130 SH   SOLE   0 0 165,130
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,273 23,309 SH   SOLE   0 0 23,309
WISDOMTREE TR FUTRE STRAT FD 97717W125 322 7,774 SH   SOLE   0 0 7,774
WISDOMTREE TR GLB EX US RL EST 97717W331 295 11,693 SH   SOLE   0 0 11,693
WISDOMTREE TR GLB HIGH DIV FD 97717W877 308 7,085 SH   SOLE   0 0 7,085
WISDOMTREE TR HIGH DIV FD 97717W208 2,875 42,712 SH   SOLE   0 0 42,712
WISDOMTREE TR INTL DIV EX FINL 97717W786 240 6,417 SH   SOLE   0 0 6,417
WISDOMTREE TR INTL EQUITY FD 97717W703 5,376 115,855 SH   SOLE   0 0 115,855
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,766 46,085 SH   SOLE   0 0 46,085
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 247 9,362 SH   SOLE   0 0 9,362
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,242 25,079 SH   SOLE   0 0 25,079
WISDOMTREE TR JP SMALLCP DIV 97717W836 325 5,248 SH   SOLE   0 0 5,248
WISDOMTREE TR LARGECAP DIVID 97717W307 19,858 248,537 SH   SOLE   0 0 248,537
WISDOMTREE TR LRGECP VALUE FD 97717W547 296 4,382 SH   SOLE   0 0 4,382
WISDOMTREE TR MDCP EARN FUND 97717W570 7,674 74,748 SH   SOLE   0 0 74,748
WISDOMTREE TR MIDCAP DIVI FD 97717W505 12,536 132,828 SH   SOLE   0 0 132,828
WISDOMTREE TR SMALLCAP DIVID 97717W604 16,158 195,325 SH   SOLE   0 0 195,325
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,791 18,341 SH   SOLE   0 0 18,341
WIX COM LTD SHS M98068105 1,354 30,383 SH   SOLE   0 0 30,383
WMIH CORP COM 92936P100 33 21,131 SH   SOLE   0 0 21,131
WOODWARD INC COM 980745103 2,205 31,930 SH   SOLE   0 0 31,930
WORKDAY INC CL A 98138H101 643 9,723 SH   SOLE   0 0 9,723
WORKHORSE GROUP INC COM NEW 98138J206 153 21,680 SH   SOLE   0 0 21,680
WORTHINGTON INDS INC COM 981811102 287 6,043 SH   SOLE   0 0 6,043
WPP PLC NEW ADR 92937A102 1,283 11,595 SH   SOLE   0 0 11,595
WPX ENERGY INC COM 98212B103 626 42,976 SH   SOLE   0 0 42,976
WYNDHAM WORLDWIDE CORP COM 98310W108 3,198 41,878 SH   SOLE   0 0 41,878
WYNN RESORTS LTD COM 983134107 1,594 18,422 SH   SOLE   0 0 18,422
XCEL ENERGY INC COM 98389B100 3,153 77,457 SH   SOLE   0 0 77,457
XENIA HOTELS & RESORTS INC COM 984017103 647 33,307 SH   SOLE   0 0 33,307
XEROX CORP COM 984121103 312 35,781 SH   SOLE   0 0 35,781
XILINX INC COM 983919101 1,681 27,844 SH   SOLE   0 0 27,844
XL GROUP LTD COM G98294104 231 6,199 SH   SOLE   0 0 6,199
XYLEM INC COM 98419M100 554 11,191 SH   SOLE   0 0 11,191
YAHOO INC COM 984332106 1,267 32,774 SH   SOLE   0 0 32,774
YELP INC CL A 985817105 234 6,149 SH   SOLE   0 0 6,149
YRC WORLDWIDE INC COM PAR $.01 984249607 456 34,314 SH   SOLE   0 0 34,314
YUM BRANDS INC COM 988498101 5,415 85,493 SH   SOLE   0 0 85,493
YUM CHINA HLDGS INC COM 98850P109 2,004 76,736 SH   SOLE   0 0 76,736
ZAYO GROUP HLDGS INC COM 98919V105 3,416 103,956 SH   SOLE   0 0 103,956
ZELTIQ AESTHETICS INC COM 98933Q108 330 7,585 SH   SOLE   0 0 7,585
ZIMMER BIOMET HLDGS INC COM 98956P102 1,803 17,470 SH   SOLE   0 0 17,470
ZION OIL & GAS INC COM 989696109 15 10,777 SH   SOLE   0 0 10,777
ZIONS BANCORPORATION COM 989701107 845 19,639 SH   SOLE   0 0 19,639
ZIOPHARM ONCOLOGY INC COM 98973P101 728 136,047 SH   SOLE   0 0 136,047
ZIOPHARM ONCOLOGY INC COM 98973P101 3 60,000 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103 1,108 20,691 SH   SOLE   0 0 20,691
ZYNGA INC CL A 98986T108 57 22,300 SH   SOLE   0 0 22,300