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 18 10,200 SH   SOLE   0 0 10,200
3-D SYS CORP DEL COM NEW 88554D205 476 25,433 SH   SOLE   0 0 25,433
3M CO COM 88579Y101 35,719 171,567 SH   SOLE   0 0 171,567
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,357 155,754 SH   SOLE   0 0 155,754
AAON INC COM PAR $0.004 000360206 2,410 65,402 SH   SOLE   0 0 65,402
ABB LTD SPONSORED ADR 000375204 2,646 106,277 SH   SOLE   0 0 106,277
ABBOTT LABS COM 002824100 20,112 413,751 SH   SOLE   0 0 413,751
ABBVIE INC COM 00287Y109 79,661 1,098,626 SH   SOLE   0 0 1,098,626
ABERCROMBIE & FITCH CO CL A 002896207 175 14,028 SH   SOLE   0 0 14,028
ABERDEEN ASIA PACIFIC INCOM COM 003009107 372 74,461 SH   SOLE   0 0 74,461
ABIOMED INC COM 003654100 295 2,060 SH   SOLE   0 0 2,060
ABM INDS INC COM 000957100 277 6,666 SH   SOLE   0 0 6,666
ABRAXAS PETE CORP COM 003830106 44 26,901 SH   SOLE   0 0 26,901
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,716 34,757 SH   SOLE   0 0 34,757
ACADIA PHARMACEUTICALS INC COM 004225108 1,280 45,907 SH   SOLE   0 0 45,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,361 116,119 SH   SOLE   0 0 116,119
ACHAOGEN INC COM 004449104 2,304 106,040 SH   SOLE   0 0 106,040
ACHAOGEN INC COM 004449104 32 35,200 SH Call SOLE   0 0 0
ACHAOGEN INC COM 004449104 18 36,200 SH Call SOLE   0 0 0
ACHAOGEN INC COM 004449104 30 12,600 SH Call SOLE   0 0 0
ACHAOGEN INC COM 004449104 60 33,600 SH Put SOLE   0 0 33,600
ACHAOGEN INC COM 004449104 28 18,800 SH Call SOLE   0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 22 18,200 SH   SOLE   0 0 18,200
ACTIVISION BLIZZARD INC COM 00507V109 5,793 100,632 SH   SOLE   0 0 100,632
ACUSHNET HOLDINGS CORP COM 005098108 2,354 118,658 SH   SOLE   0 0 118,658
ADAM NAT RES FD INC COM 00548F105 750 40,085 SH   SOLE   0 0 40,085
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,298 300,738 SH   SOLE   0 0 300,738
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 91 20,300 SH   SOLE   0 0 20,300
ADIENT PLC ORD SHS G0084W101 740 11,322 SH   SOLE   0 0 11,322
ADOBE SYS INC COM 00724F101 3,538 25,016 SH   SOLE   0 0 25,016
ADTALEM GLOBAL ED INC COM 00737L103 4,174 109,993 SH   SOLE   0 0 109,993
ADVANCE AUTO PARTS INC COM 00751Y106 3,153 27,039 SH   SOLE   0 0 27,039
ADVANCED ENERGY INDS COM 007973100 326 5,039 SH   SOLE   0 0 5,039
ADVANCED MICRO DEVICES INC COM 007903107 1,861 149,103 SH   SOLE   0 0 149,103
ADVENT CLAY CONV SEC INC FD COM 007639107 1,455 233,615 SH   SOLE   0 0 233,615
ADVENT CLAYMORE CV SECS & IN COM 00764C109 937 58,021 SH   SOLE   0 0 58,021
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 335 38,312 SH   SOLE   0 0 38,312
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 204 3,083 SH   SOLE   0 0 3,083
AEGON N V NY REGISTRY SH 007924103 867 169,714 SH   SOLE   0 0 169,714
AEHR TEST SYSTEMS COM 00760J108 585 155,971 SH   SOLE   0 0 155,971
AERCAP HOLDINGS NV SHS N00985106 974 20,976 SH   SOLE   0 0 20,976
AES CORP COM 00130H105 1,059 95,331 SH   SOLE   0 0 95,331
AETNA INC NEW COM 00817Y108 6,011 39,593 SH   SOLE   0 0 39,593
AFFILIATED MANAGERS GROUP COM 008252108 460 2,773 SH   SOLE   0 0 2,773
AFLAC INC COM 001055102 11,716 150,816 SH   SOLE   0 0 150,816
AGILENT TECHNOLOGIES INC COM 00846U101 1,091 18,394 SH   SOLE   0 0 18,394
AGNC INVT CORP COM 00123Q104 857 40,237 SH   SOLE   0 0 40,237
AGNICO EAGLE MINES LTD COM 008474108 1,053 23,340 SH   SOLE   0 0 23,340
AGREE REALTY CORP COM 008492100 569 12,411 SH   SOLE   0 0 12,411
AGRIUM INC COM 008916108 712 7,868 SH   SOLE   0 0 7,868
AIR PRODS & CHEMS INC COM 009158106 40,546 283,408 SH   SOLE   0 0 283,408
AK STL HLDG CORP COM 001547108 144 21,887 SH   SOLE   0 0 21,887
AKAMAI TECHNOLOGIES INC COM 00971T101 334 6,696 SH   SOLE   0 0 6,696
ALAMOS GOLD INC NEW COM CL A 011532108 144 20,070 SH   SOLE   0 0 20,070
ALASKA AIR GROUP INC COM 011659109 1,894 21,095 SH   SOLE   0 0 21,095
ALBEMARLE CORP COM 012653101 2,068 19,592 SH   SOLE   0 0 19,592
ALCENTRA CAP CORP COM 01374T102 3,300 242,865 SH   SOLE   0 0 242,865
ALCOA CORP COM 013872106 1,175 35,996 SH   SOLE   0 0 35,996
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,316 27,525 SH   SOLE   0 0 27,525
ALEXCO RESOURCE CORP COM 01535P106 38 29,100 SH   SOLE   0 0 29,100
ALEXION PHARMACEUTICALS INC COM 015351109 4,232 34,782 SH   SOLE   0 0 34,782
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,573 195,692 SH   SOLE   0 0 195,692
ALIGN TECHNOLOGY INC COM 016255101 950 6,327 SH   SOLE   0 0 6,327
ALIO GOLD INC COM 01627X108 61 13,404 SH   SOLE   0 0 13,404
ALKERMES PLC SHS G01767105 921 15,889 SH   SOLE   0 0 15,889
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,516 89,099 SH   SOLE   0 0 89,099
ALLEGION PUB LTD CO ORD SHS G0176J109 321 3,951 SH   SOLE   0 0 3,951
ALLERGAN PLC PFD CONV SER A G0177J116 561 647 SH   SOLE   0 0 647
ALLERGAN PLC SHS G0177J108 18,341 75,434 SH   SOLE   0 0 75,434
ALLETE INC COM NEW 018522300 915 12,761 SH   SOLE   0 0 12,761
ALLIANCE DATA SYSTEMS CORP COM 018581108 545 2,122 SH   SOLE   0 0 2,122
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 726 56,106 SH   SOLE   0 0 56,106
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,786 75,524 SH   SOLE   0 0 75,524
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 200 14,624 SH   SOLE   0 0 14,624
ALLIANT ENERGY CORP COM 018802108 2,013 50,098 SH   SOLE   0 0 50,098
ALLIANZGI EQUITY & CONV INCO COM 018829101 659 33,380 SH   SOLE   0 0 33,380
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,261 96,337 SH   SOLE   0 0 96,337
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 668 12,628 SH   SOLE   0 0 12,628
ALLSTATE CORP COM 020002101 31,706 358,507 SH   SOLE   0 0 358,507
ALLY FINL INC COM 02005N100 472 22,583 SH   SOLE   0 0 22,583
ALPHABET INC CAP STK CL A 02079K305 47,365 50,948 SH   SOLE   0 0 50,948
ALPHABET INC CAP STK CL C 02079K107 37,028 40,746 SH   SOLE   0 0 40,746
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,607 253,442 SH   SOLE   0 0 253,442
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 334 38,378 SH   SOLE   0 0 38,378
ALPS ETF TR ALERIAN MLP 00162Q866 26,312 2,199,985 SH   SOLE   0 0 2,199,985
ALPS ETF TR EQUAL SEC ETF 00162Q205 283 4,409 SH   SOLE   0 0 4,409
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,174 308,817 SH   SOLE   0 0 308,817
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,371 54,118 SH   SOLE   0 0 54,118
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,887 255,136 SH   SOLE   0 0 255,136
ALPS ETF TR SPROTT GL MINE 00162Q643 2,407 123,672 SH   SOLE   0 0 123,672
ALTABA INC COM 021346101 1,958 35,939 SH   SOLE   0 0 35,939
ALTRIA GROUP INC COM 02209S103 62,381 837,665 SH   SOLE   0 0 837,665
AMARIN CORP PLC SPONS ADR NEW 023111206 574 142,550 SH   SOLE   0 0 142,550
AMAZON COM INC COM 023135106 96,614 99,808 SH   SOLE   0 0 99,808
AMBAC FINL GROUP INC COM NEW 023139884 300 17,304 SH   SOLE   0 0 17,304
AMBARELLA INC SHS G037AX101 238 4,908 SH   SOLE   0 0 4,908
AMBEV SA SPONSORED ADR 02319V103 220 40,090 SH   SOLE   0 0 40,090
AMDOCS LTD SHS G02602103 279 4,323 SH   SOLE   0 0 4,323
AMEREN CORP COM 023608102 1,152 21,074 SH   SOLE   0 0 21,074
AMERESCO INC CL A 02361E108 327 42,480 SH   SOLE   0 0 42,480
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,746 293,420 SH   SOLE   0 0 293,420
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 459 28,843 SH   SOLE   0 0 28,843
AMERICAN AIRLS GROUP INC COM 02376R102 1,293 25,703 SH   SOLE   0 0 25,703
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,149 89,449 SH   SOLE   0 0 89,449
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 754 62,597 SH   SOLE   0 0 62,597
AMERICAN ELEC PWR INC COM 025537101 10,656 153,401 SH   SOLE   0 0 153,401
AMERICAN EXPRESS CO COM 025816109 8,894 105,580 SH   SOLE   0 0 105,580
AMERICAN FINL GROUP INC OHIO COM 025932104 594 5,979 SH   SOLE   0 0 5,979
AMERICAN HOMES 4 RENT CL A 02665T306 5,912 261,947 SH   SOLE   0 0 261,947
AMERICAN INTL GROUP INC COM NEW 026874784 4,652 74,403 SH   SOLE   0 0 74,403
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 389 30,279 SH   SOLE   0 0 30,279
AMERICAN NATL BANKSHARES INC COM 027745108 369 9,996 SH   SOLE   0 0 9,996
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 514 23,199 SH   SOLE   0 0 23,199
AMERICAN STS WTR CO COM 029899101 2,165 45,659 SH   SOLE   0 0 45,659
AMERICAN TOWER CORP NEW COM 03027X100 17,195 129,964 SH   SOLE   0 0 129,964
AMERICAN WOODMARK CORP COM 030506109 595 6,227 SH   SOLE   0 0 6,227
AMERICAN WTR WKS CO INC NEW COM 030420103 7,372 94,575 SH   SOLE   0 0 94,575
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,929 64,839 SH   SOLE   0 0 64,839
AMERIPRISE FINL INC COM 03076C106 3,977 31,243 SH   SOLE   0 0 31,243
AMERISOURCEBERGEN CORP COM 03073E105 5,601 59,250 SH   SOLE   0 0 59,250
AMETEK INC NEW COM 031100100 2,730 45,078 SH   SOLE   0 0 45,078
AMGEN INC COM 031162100 32,387 188,032 SH   SOLE   0 0 188,032
AMPHENOL CORP NEW CL A 032095101 5,497 74,461 SH   SOLE   0 0 74,461
AMTRUST FINL SVCS INC COM 032359309 200 13,181 SH   SOLE   0 0 13,181
ANADARKO PETE CORP COM 032511107 1,197 26,409 SH   SOLE   0 0 26,409
ANADARKO PETE CORP UNIT 99/99/9999 032511404 237 5,790 SH   SOLE   0 0 5,790
ANALOG DEVICES INC COM 032654105 14,753 189,625 SH   SOLE   0 0 189,625
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,955 35,835 SH   SOLE   0 0 35,835
ANI PHARMACEUTICALS INC COM 00182C103 444 9,493 SH   SOLE   0 0 9,493
ANNALY CAP MGMT INC COM 035710409 3,983 330,539 SH   SOLE   0 0 330,539
ANSYS INC COM 03662Q105 528 4,342 SH   SOLE   0 0 4,342
ANTARES PHARMA INC COM 036642106 307 95,425 SH   SOLE   0 0 95,425
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 523 23,800 SH   SOLE   0 0 23,800
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 691 20,823 SH   SOLE   0 0 20,823
ANTERO RES CORP COM 03674X106 329 15,218 SH   SOLE   0 0 15,218
ANTHEM INC COM 036752103 1,413 7,509 SH   SOLE   0 0 7,509
ANTHEM INC UNIT 05/01/20188 036752202 234 4,425 SH   SOLE   0 0 4,425
ANWORTH MORTGAGE ASSET CP COM 037347101 134 22,300 SH   SOLE   0 0 22,300
AON PLC SHS CL A G0408V102 2,169 16,316 SH   SOLE   0 0 16,316
APACHE CORP COM 037411105 3,019 62,977 SH   SOLE   0 0 62,977
APARTMENT INVT & MGMT CO CL A 03748R101 2,424 56,419 SH   SOLE   0 0 56,419
APOLLO COML REAL EST FIN INC COM 03762U105 1,634 88,099 SH   SOLE   0 0 88,099
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 20 18,000 PRN   SOLE   0 0 18,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 695 26,279 SH   SOLE   0 0 26,279
APOLLO INVT CORP COM 03761U106 171 26,709 SH   SOLE   0 0 26,709
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 260 13,874 SH   SOLE   0 0 13,874
APPLE INC COM 037833100 275,152 1,910,492 SH   SOLE   0 0 1,910,492
APPLIED MATLS INC COM 038222105 2,566 62,115 SH   SOLE   0 0 62,115
APPLIED OPTOELECTRONICS INC COM 03823U102 1,963 31,775 SH   SOLE   0 0 31,775
APTARGROUP INC COM 038336103 1,449 16,677 SH   SOLE   0 0 16,677
AQUA AMERICA INC COM 03836W103 2,251 67,600 SH   SOLE   0 0 67,600
AQUAVENTURE HLDGS LTD SHS G0443N107 271 17,815 SH   SOLE   0 0 17,815
ARAMARK COM 03852U106 1,468 35,820 SH   SOLE   0 0 35,820
ARATANA THERAPEUTICS INC COM 03874P101 91 12,538 SH   SOLE   0 0 12,538
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 632 41,600 SH   SOLE   0 0 41,600
ARCH CAP GROUP LTD ORD G0450A105 2,986 32,006 SH   SOLE   0 0 32,006
ARCHER DANIELS MIDLAND CO COM 039483102 2,950 71,277 SH   SOLE   0 0 71,277
ARCONIC INC COM 03965L100 1,447 63,873 SH   SOLE   0 0 63,873
ARCONIC INC PFD CONV B SER 1 03965L308 450 12,575 SH   SOLE   0 0 12,575
ARES CAP CORP COM 04010L103 2,501 152,665 SH   SOLE   0 0 152,665
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,034 63,258 SH   SOLE   0 0 63,258
ARGO GROUP INTL HLDGS LTD COM G0464B107 963 15,892 SH   SOLE   0 0 15,892
ARISTA NETWORKS INC COM 040413106 2,617 17,472 SH   SOLE   0 0 17,472
ARMADA HOFFLER PPTYS INC COM 04208T108 1,062 81,975 SH   SOLE   0 0 81,975
ARMSTRONG FLOORING INC COM 04238R106 1,358 75,587 SH   SOLE   0 0 75,587
ARRAY BIOPHARMA INC COM 04269X105 153 18,317 SH   SOLE   0 0 18,317
ARRIS INTL INC SHS G0551A103 15,775 562,986 SH   SOLE   0 0 562,986
ASCENA RETAIL GROUP INC COM 04351G101 91 42,549 SH   SOLE   0 0 42,549
ASHFORD HOSPITALITY TR INC COM SHS 044103109 109 17,942 SH   SOLE   0 0 17,942
ASHLAND GLOBAL HLDGS INC COM 044186104 1,214 18,413 SH   SOLE   0 0 18,413
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 2,591 SH   SOLE   0 0 2,591
ASSURANT INC COM 04621X108 283 2,731 SH   SOLE   0 0 2,731
ASSURED GUARANTY LTD COM G0585R106 413 9,898 SH   SOLE   0 0 9,898
ASTRAZENECA PLC SPONSORED ADR 046353108 3,288 96,442 SH   SOLE   0 0 96,442
AT&T INC COM 00206R102 109,064 2,890,632 SH   SOLE   0 0 2,890,632
ATHENAHEALTH INC COM 04685W103 548 3,902 SH   SOLE   0 0 3,902
ATHERSYS INC COM 04744L106 20 13,000 SH   SOLE   0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 3,569 43,023 SH   SOLE   0 0 43,023
ATRION CORP COM 049904105 1,629 2,532 SH   SOLE   0 0 2,532
AU OPTRONICS CORP SPONSORED ADR 002255107 163 35,853 SH   SOLE   0 0 35,853
AURINIA PHARMACEUTICALS INC COM 05156V102 229 37,400 SH   SOLE   0 0 37,400
AURINIA PHARMACEUTICALS INC COM 05156V102 2 23,000 SH Call SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 11,400 SH Call SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 15,500 SH Put SOLE   0 0 15,500
AURINIA PHARMACEUTICALS INC COM 05156V102 147 33,500 SH Put SOLE   0 0 33,500
AUTODESK INC COM 052769106 1,201 11,908 SH   SOLE   0 0 11,908
AUTOLIV INC COM 052800109 1,033 9,404 SH   SOLE   0 0 9,404
AUTOMATIC DATA PROCESSING IN COM 053015103 14,344 140,002 SH   SOLE   0 0 140,002
AUTONATION INC COM 05329W102 3,283 77,862 SH   SOLE   0 0 77,862
AUTOZONE INC COM 053332102 2,675 4,689 SH   SOLE   0 0 4,689
AVANGRID INC COM 05351W103 817 18,509 SH   SOLE   0 0 18,509
AVERY DENNISON CORP COM 053611109 598 6,767 SH   SOLE   0 0 6,767
AVIRAGEN THERAPEUTICS INC COM 053761102 8 12,243 SH   SOLE   0 0 12,243
AVISTA CORP COM 05379B107 931 21,937 SH   SOLE   0 0 21,937
AVNET INC COM 053807103 13,897 357,441 SH   SOLE   0 0 357,441
AVON PRODS INC COM 054303102 62 16,424 SH   SOLE   0 0 16,424
AXON ENTERPRISE INC COM 05464C101 479 19,036 SH   SOLE   0 0 19,036
AZZ INC COM 002474104 331 5,936 SH   SOLE   0 0 5,936
B & G FOODS INC NEW COM 05508R106 517 14,516 SH   SOLE   0 0 14,516
B2GOLD CORP COM 11777Q209 61 21,600 SH   SOLE   0 0 21,600
BAIDU INC SPON ADR REP A 056752108 1,565 8,751 SH   SOLE   0 0 8,751
BAKER HUGHES INC COM 057224107 3,365 61,737 SH   SOLE   0 0 61,737
BALCHEM CORP COM 057665200 3,647 46,930 SH   SOLE   0 0 46,930
BALL CORP COM 058498106 4,937 116,957 SH   SOLE   0 0 116,957
BANC OF CALIFORNIA INC COM 05990K106 334 15,519 SH   SOLE   0 0 15,519
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 218 26,038 SH   SOLE   0 0 26,038
BANCO SANTANDER SA ADR 05964H105 296 44,299 SH   SOLE   0 0 44,299
BANCORPSOUTH INC COM 059692103 386 12,640 SH   SOLE   0 0 12,640
BANK AMER CORP 7.25%CNV PFD L 060505682 1,405 1,113 SH   SOLE   0 0 1,113
BANK AMER CORP COM 060505104 34,251 1,411,837 SH   SOLE   0 0 1,411,837
BANK AMER CORP COM 060505104 20 13,300 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 8 11,200 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 280 3,379 SH   SOLE   0 0 3,379
BANK MONTREAL QUE COM 063671101 2,044 27,828 SH   SOLE   0 0 27,828
BANK MUTUAL CORP NEW COM 063750103 297 32,486 SH   SOLE   0 0 32,486
BANK N S HALIFAX COM 064149107 464 7,707 SH   SOLE   0 0 7,707
BANK NEW YORK MELLON CORP COM 064058100 3,416 66,956 SH   SOLE   0 0 66,956
BANK OF THE OZARKS INC COM 063904106 25,424 542,430 SH   SOLE   0 0 542,430
BANK OF THE OZARKS INC COM 063904106 45 45,200 SH Call SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 696 26,167 SH   SOLE   0 0 26,167
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 264 5,815 SH   SOLE   0 0 5,815
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 53 10,819 SH   SOLE   0 0 10,819
BARCLAYS PLC ADR 06738E204 1,235 116,659 SH   SOLE   0 0 116,659
BARD C R INC COM 067383109 1,632 5,163 SH   SOLE   0 0 5,163
BARRACUDA NETWORKS INC COM 068323104 243 10,547 SH   SOLE   0 0 10,547
BARRICK GOLD CORP COM 067901108 669 42,078 SH   SOLE   0 0 42,078
BASSETT FURNITURE INDS INC COM 070203104 715 18,849 SH   SOLE   0 0 18,849
BAXTER INTL INC COM 071813109 5,833 96,348 SH   SOLE   0 0 96,348
BB&T CORP COM 054937107 13,152 289,634 SH   SOLE   0 0 289,634
BCE INC COM NEW 05534B760 2,853 63,343 SH   SOLE   0 0 63,343
BECTON DICKINSON & CO COM 075887109 25,960 133,041 SH   SOLE   0 0 133,041
BEMIS INC COM 081437105 237 5,132 SH   SOLE   0 0 5,132
BERKLEY W R CORP COM 084423102 931 13,463 SH   SOLE   0 0 13,463
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,622 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,863 654,564 SH   SOLE   0 0 654,564
BERRY GLOBAL GROUP INC COM 08579W103 553 9,701 SH   SOLE   0 0 9,701
BEST BUY INC COM 086516101 2,793 48,718 SH   SOLE   0 0 48,718
BGC PARTNERS INC CL A 05541T101 15,765 1,247,227 SH   SOLE   0 0 1,247,227
BHP BILLITON LTD SPONSORED ADR 088606108 1,454 40,843 SH   SOLE   0 0 40,843
BHP BILLITON PLC SPONSORED ADR 05545E209 237 7,719 SH   SOLE   0 0 7,719
BIO PATH HOLDINGS INC COM 09057N102 57 147,576 SH   SOLE   0 0 147,576
BIO RAD LABS INC CL A 090572207 1,440 6,364 SH   SOLE   0 0 6,364
BIOAMBER INC COM 09072Q106 81 31,327 SH   SOLE   0 0 31,327
BIOGEN INC COM 09062X103 7,556 27,844 SH   SOLE   0 0 27,844
BIOLASE INC COM 090911108 15 15,750 SH   SOLE   0 0 15,750
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 13,500 SH Put SOLE   0 0 13,500
BIOTELEMETRY INC COM 090672106 212 6,332 SH   SOLE   0 0 6,332
BIOTIME INC COM 09066L105 80 25,460 SH   SOLE   0 0 25,460
BIOVERATIV INC COM 09075E100 829 13,782 SH   SOLE   0 0 13,782
BLACK HILLS CORP COM 092113109 591 8,754 SH   SOLE   0 0 8,754
BLACK STONE MINERALS L P COM UNIT 09225M101 181 11,502 SH   SOLE   0 0 11,502
BLACKBAUD INC COM 09227Q100 1,336 15,574 SH   SOLE   0 0 15,574
BLACKBERRY LTD COM 09228F103 202 20,220 SH   SOLE   0 0 20,220
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 182 12,647 SH   SOLE   0 0 12,647
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 532 38,297 SH   SOLE   0 0 38,297
BLACKROCK CORPOR HI YLD FD I COM 09255P107 337 30,722 SH   SOLE   0 0 30,722
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 709 44,480 SH   SOLE   0 0 44,480
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EVERCORE PARTNERS INC CLASS A 29977A105 946 13,412 SH   SOLE   0 0 13,412
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FINISAR CORP COM NEW 31787A507 1,348 51,886 SH   SOLE   0 0 51,886
FINJAN HLDGS INC COM NEW 31788H303 49 14,852 SH   SOLE   0 0 14,852
FIREEYE INC COM 31816Q101 2,354 154,774 SH   SOLE   0 0 154,774
FIREEYE INC COM 31816Q101 57 16,900 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 23 10,400 SH Call SOLE   0 0 0
FIRST BANCORP N C COM 318910106 583 18,659 SH   SOLE   0 0 18,659
FIRST DATA CORP NEW COM CL A 32008D106 566 31,106 SH   SOLE   0 0 31,106
FIRST FINANCIAL NORTHWEST IN COM 32022K102 172 10,653 SH   SOLE   0 0 10,653
FIRST FINL BANKSHARES COM 32020R109 965 21,834 SH   SOLE   0 0 21,834
FIRST MAJESTIC SILVER CORP COM 32076V103 96 11,524 SH   SOLE   0 0 11,524
FIRST MERCHANTS CORP COM 320817109 395 9,843 SH   SOLE   0 0 9,843
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,388 13,869 SH   SOLE   0 0 13,869
FIRST SOLAR INC COM 336433107 850 21,306 SH   SOLE   0 0 21,306
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 161 13,781 SH   SOLE   0 0 13,781
FIRST TR BICK INDEX FD COM SHS 33733H107 626 24,084 SH   SOLE   0 0 24,084
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 855 45,428 SH   SOLE   0 0 45,428
FIRST TR ENERGY INCOME & GRW COM 33738G104 990 38,955 SH   SOLE   0 0 38,955
FIRST TR ENERGY INFRASTRCTR COM 33738C103 721 38,379 SH   SOLE   0 0 38,379
FIRST TR ENHANCED EQTY INC F COM 337318109 3,698 252,397 SH   SOLE   0 0 252,397
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 400 9,471 SH   SOLE   0 0 9,471
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 209 3,362 SH   SOLE   0 0 3,362
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8,431 140,193 SH   SOLE   0 0 140,193
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 301 4,928 SH   SOLE   0 0 4,928
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,260 185,772 SH   SOLE   0 0 185,772
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3,738 159,786 SH   SOLE   0 0 159,786
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5,001 143,780 SH   SOLE   0 0 143,780
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 651 15,018 SH   SOLE   0 0 15,018
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 549 10,497 SH   SOLE   0 0 10,497
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 652 13,377 SH   SOLE   0 0 13,377
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 789 14,958 SH   SOLE   0 0 14,958
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,252 225,027 SH   SOLE   0 0 225,027
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 748 21,318 SH   SOLE   0 0 21,318
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,410 35,686 SH   SOLE   0 0 35,686
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,832 49,515 SH   SOLE   0 0 49,515
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,024 109,193 SH   SOLE   0 0 109,193
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,198 47,944 SH   SOLE   0 0 47,944
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38,592 407,350 SH   SOLE   0 0 407,350
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 18,569 803,129 SH   SOLE   0 0 803,129
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 11,713 596,366 SH   SOLE   0 0 596,366
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,107 1,131,975 SH   SOLE   0 0 1,131,975
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,167 87,708 SH   SOLE   0 0 87,708
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18,071 632,074 SH   SOLE   0 0 632,074
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,132 118,878 SH   SOLE   0 0 118,878
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,746 76,196 SH   SOLE   0 0 76,196
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11,204 215,026 SH   SOLE   0 0 215,026
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,447 28,365 SH   SOLE   0 0 28,365
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 274 12,563 SH   SOLE   0 0 12,563
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13,695 204,825 SH   SOLE   0 0 204,825
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26,580 751,662 SH   SOLE   0 0 751,662
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 278 7,194 SH   SOLE   0 0 7,194
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18,011 933,703 SH   SOLE   0 0 933,703
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,204 102,722 SH   SOLE   0 0 102,722
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,952 107,196 SH   SOLE   0 0 107,196
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 25,743 973,594 SH   SOLE   0 0 973,594
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,285 105,954 SH   SOLE   0 0 105,954
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 441 21,560 SH   SOLE   0 0 21,560
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,323 420,497 SH   SOLE   0 0 420,497
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,196 45,566 SH   SOLE   0 0 45,566
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 216 9,092 SH   SOLE   0 0 9,092
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 706 26,100 SH   SOLE   0 0 26,100
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,613 260,706 SH   SOLE   0 0 260,706
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 8,674 313,253 SH   SOLE   0 0 313,253
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,807 110,455 SH   SOLE   0 0 110,455
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,073 84,997 SH   SOLE   0 0 84,997
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15,618 574,812 SH   SOLE   0 0 574,812
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,530 35,759 SH   SOLE   0 0 35,759
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15,782 788,722 SH   SOLE   0 0 788,722
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 482 13,952 SH   SOLE   0 0 13,952
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 861 22,391 SH   SOLE   0 0 22,391
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2,129 48,057 SH   SOLE   0 0 48,057
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,164 67,503 SH   SOLE   0 0 67,503
FIRST TR INTER DUR PFD & IN COM 33718W103 1,389 55,978 SH   SOLE   0 0 55,978
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,328 42,371 SH   SOLE   0 0 42,371
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,159 421,667 SH   SOLE   0 0 421,667
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,529 404,985 SH   SOLE   0 0 404,985
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,012 371,889 SH   SOLE   0 0 371,889
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,855 185,023 SH   SOLE   0 0 185,023
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22,998 817,549 SH   SOLE   0 0 817,549
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,005 34,370 SH   SOLE   0 0 34,370
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,010 95,751 SH   SOLE   0 0 95,751
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13,740 256,912 SH   SOLE   0 0 256,912
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,184 122,185 SH   SOLE   0 0 122,185
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31,412 503,433 SH   SOLE   0 0 503,433
FIRST TR S&P REIT INDEX FD COM 33734G108 966 41,605 SH   SOLE   0 0 41,605
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,751 229,302 SH   SOLE   0 0 229,302
FIRST TR SR FLG RTE INCM FD COM 33733U108 873 65,608 SH   SOLE   0 0 65,608
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 636 48,649 SH   SOLE   0 0 48,649
FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,343 1,139,923 SH   SOLE   0 0 1,139,923
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 450 27,992 SH   SOLE   0 0 27,992
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 163 22,487 SH   SOLE   0 0 22,487
FIRSTENERGY CORP COM 337932107 1,662 56,992 SH   SOLE   0 0 56,992
FIRSTHAND TECH VALUE FD INC COM 33766Y100 92 11,000 SH   SOLE   0 0 11,000
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 677 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 10,240 83,698 SH   SOLE   0 0 83,698
FITBIT INC CL A 33812L102 154 29,046 SH   SOLE   0 0 29,046
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,535 134,412 SH   SOLE   0 0 134,412
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,718 123,689 SH   SOLE   0 0 123,689
FLEETCOR TECHNOLOGIES INC COM 339041105 967 6,708 SH   SOLE   0 0 6,708
FLEX LTD ORD Y2573F102 690 42,287 SH   SOLE   0 0 42,287
FLEXION THERAPEUTICS INC COM 33938J106 1,284 63,520 SH   SOLE   0 0 63,520
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 373 14,925 SH   SOLE   0 0 14,925
FLEXSHARES TR M STAR DEV MKT 33939L803 965 15,289 SH   SOLE   0 0 15,289
FLEXSHARES TR MORNSTAR UPSTR 33939L407 286 10,011 SH   SOLE   0 0 10,011
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,022 49,227 SH   SOLE   0 0 49,227
FLIR SYS INC COM 302445101 834 24,074 SH   SOLE   0 0 24,074
FLOWERS FOODS INC COM 343498101 1,742 100,652 SH   SOLE   0 0 100,652
FLOWSERVE CORP COM 34354P105 397 8,553 SH   SOLE   0 0 8,553
FLUOR CORP NEW COM 343412102 1,816 39,668 SH   SOLE   0 0 39,668
FLY LEASING LTD SPONSORED ADR 34407D109 236 17,545 SH   SOLE   0 0 17,545
FNB CORP PA COM 302520101 853 60,218 SH   SOLE   0 0 60,218
FORD MTR CO DEL COM PAR $0.01 345370860 20,075 1,793,979 SH   SOLE   0 0 1,793,979
FORD MTR CO DEL COM PAR $0.01 345370860 4 11,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 11,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 69,000 SH Put SOLE   0 0 69,000
FOREST CITY RLTY TR INC COM CL A 345605109 806 33,348 SH   SOLE   0 0 33,348
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17 17,000 PRN   SOLE   0 0 17,000
FORTINET INC COM 34959E109 947 25,307 SH   SOLE   0 0 25,307
FORTIS INC COM 349553107 570 16,218 SH   SOLE   0 0 16,218
FORTIVE CORP COM 34959J108 1,454 22,956 SH   SOLE   0 0 22,956
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3,482 435,802 SH   SOLE   0 0 435,802
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 384 24,062 SH   SOLE   0 0 24,062
FORTUNE BRANDS HOME & SEC IN COM 34964C106 762 11,681 SH   SOLE   0 0 11,681
FOUR CORNERS PPTY TR INC COM 35086T109 674 26,838 SH   SOLE   0 0 26,838
FQF TR O SHS FTSE EUR 351680848 377 15,214 SH   SOLE   0 0 15,214
FQF TR OSHARS FTSE US 351680855 767 26,231 SH   SOLE   0 0 26,231
FRANCO NEVADA CORP COM 351858105 1,467 20,323 SH   SOLE   0 0 20,323
FRANKLIN FINL NETWORK INC COM 35352P104 9,538 231,221 SH   SOLE   0 0 231,221
FRANKLIN LTD DURATION INC TR COM 35472T101 441 37,241 SH   SOLE   0 0 37,241
FRANKLIN RES INC COM 354613101 2,653 59,228 SH   SOLE   0 0 59,228
FRANKLIN STREET PPTYS CORP COM 35471R106 1,763 159,104 SH   SOLE   0 0 159,104
FRANKLIN UNVL TR SH BEN INT 355145103 89 12,500 SH   SOLE   0 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857 2,134 177,715 SH   SOLE   0 0 177,715
FRONTIER COMMUNICATIONS CORP COM 35906A108 443 381,695 SH   SOLE   0 0 381,695
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 206 7,005 SH   SOLE   0 0 7,005
FS INVT CORP COM 302635107 1,846 201,760 SH   SOLE   0 0 201,760
FST TR NEW OPPORT MLP & ENE COM 33739M100 424 32,220 SH   SOLE   0 0 32,220
FUEL TECH INC COM 359523107 10 12,432 SH   SOLE   0 0 12,432
FULTON FINL CORP PA COM 360271100 4,248 223,558 SH   SOLE   0 0 223,558
GABELLI DIVD & INCOME TR COM 36242H104 7,795 357,229 SH   SOLE   0 0 357,229
GABELLI EQUITY TR INC COM 362397101 1,714 277,363 SH   SOLE   0 0 277,363
GABELLI GLB SML & MD CP VAL COM 36249W104 494 40,005 SH   SOLE   0 0 40,005
GABELLI UTIL TR COM 36240A101 225 32,238 SH   SOLE   0 0 32,238
GALLAGHER ARTHUR J & CO COM 363576109 1,288 22,502 SH   SOLE   0 0 22,502
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,604 472,521 SH   SOLE   0 0 472,521
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 183 27,057 SH   SOLE   0 0 27,057
GAMING & LEISURE PPTYS INC COM 36467J108 812 21,552 SH   SOLE   0 0 21,552
GAP INC DEL COM 364760108 1,107 50,345 SH   SOLE   0 0 50,345
GARMIN LTD SHS H2906T109 5,072 99,400 SH   SOLE   0 0 99,400
GARTNER INC COM 366651107 293 2,375 SH   SOLE   0 0 2,375
GASLOG LTD SHS G37585109 269 17,612 SH   SOLE   0 0 17,612
GATX CORP COM 361448103 249 3,875 SH   SOLE   0 0 3,875
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,796 91,671 SH   SOLE   0 0 91,671
GDL FUND COM SH BEN IT 361570104 175 17,100 SH   SOLE   0 0 17,100
GENERAL AMERN INVS INC COM 368802104 1,178 34,293 SH   SOLE   0 0 34,293
GENERAL DYNAMICS CORP COM 369550108 22,554 113,839 SH   SOLE   0 0 113,839
GENERAL ELECTRIC CO COM 369604103 68,775 2,546,260 SH   SOLE   0 0 2,546,260
GENERAL FIN CORP DEL COM 369822101 161 31,300 SH   SOLE   0 0 31,300
GENERAL MLS INC COM 370334104 19,962 360,320 SH   SOLE   0 0 360,320
GENERAL MTRS CO COM 37045V100 6,380 182,641 SH   SOLE   0 0 182,641
GENESEE & WYO INC CL A 371559105 461 6,741 SH   SOLE   0 0 6,741
GENESIS ENERGY L P UNIT LTD PARTN 371927104 8,249 259,963 SH   SOLE   0 0 259,963
GENTEX CORP COM 371901109 2,655 139,941 SH   SOLE   0 0 139,941
GENUINE PARTS CO COM 372460105 5,477 59,047 SH   SOLE   0 0 59,047
GENWORTH FINL INC COM CL A 37247D106 131 34,774 SH   SOLE   0 0 34,774
GEO GROUP INC NEW COM 36162J106 285 9,652 SH   SOLE   0 0 9,652
GERDAU S A SPON ADR REP PFD 373737105 73 23,897 SH   SOLE   0 0 23,897
GERON CORP COM 374163103 161 58,056 SH   SOLE   0 0 58,056
GILDAN ACTIVEWEAR INC COM 375916103 388 12,610 SH   SOLE   0 0 12,610
GILEAD SCIENCES INC COM 375558103 20,408 288,335 SH   SOLE   0 0 288,335
GILEAD SCIENCES INC COM 375558103 38 10,300 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 97 10,100 SH Put SOLE   0 0 10,100
GLACIER BANCORP INC NEW COM 37637Q105 1,217 33,230 SH   SOLE   0 0 33,230
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,269 214,964 SH   SOLE   0 0 214,964
GLOBAL MED REIT INC COM NEW 37954A204 185 20,700 SH   SOLE   0 0 20,700
GLOBAL NET LEASE INC COM NEW 379378201 1,861 83,697 SH   SOLE   0 0 83,697
GLOBAL PARTNERS LP COM UNITS 37946R109 449 24,863 SH   SOLE   0 0 24,863
GLOBAL PMTS INC COM 37940X102 661 7,322 SH   SOLE   0 0 7,322
GLOBAL X FDS GB MSCI AR ETF 37950E259 11,268 384,704 SH   SOLE   0 0 384,704
GLOBAL X FDS GLB X MLP ENRG I 37950E226 841 60,910 SH   SOLE   0 0 60,910
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,844 131,160 SH   SOLE   0 0 131,160
GLOBAL X FDS GLBL X MLP ETF 37950E473 202 18,543 SH   SOLE   0 0 18,543
GLOBAL X FDS GLOBAL X SILVER 37954Y848 353 10,388 SH   SOLE   0 0 10,388
GLOBAL X FDS SOCIAL MED ETF 37950E416 206 7,288 SH   SOLE   0 0 7,288
GLOBALSTAR INC COM 378973408 34 16,000 SH   SOLE   0 0 16,000
GNC HLDGS INC COM CL A 36191G107 1,003 119,016 SH   SOLE   0 0 119,016
GOLAR LNG LTD BERMUDA SHS G9456A100 335 15,050 SH   SOLE   0 0 15,050
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 336 16,741 SH   SOLE   0 0 16,741
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 11,073 SH   SOLE   0 0 11,073
GOLDCORP INC NEW COM 380956409 351 27,161 SH   SOLE   0 0 27,161
GOLDMAN SACHS BDC INC SHS 38147U107 481 21,339 SH   SOLE   0 0 21,339
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,834 250,775 SH   SOLE   0 0 250,775
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 232 8,366 SH   SOLE   0 0 8,366
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 26,156 543,672 SH   SOLE   0 0 543,672
GOLDMAN SACHS GROUP INC COM 38141G104 8,240 37,131 SH   SOLE   0 0 37,131
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 229 31,800 SH   SOLE   0 0 31,800
GOLUB CAP BDC INC COM 38173M102 406 21,241 SH   SOLE   0 0 21,241
GOODYEAR TIRE & RUBR CO COM 382550101 993 28,400 SH   SOLE   0 0 28,400
GOPRO INC CL A 38268T103 158 19,493 SH   SOLE   0 0 19,493
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,048 57,249 SH   SOLE   0 0 57,249
GRACE W R & CO DEL NEW COM 38388F108 17,587 244,230 SH   SOLE   0 0 244,230
GRACO INC COM 384109104 743 6,798 SH   SOLE   0 0 6,798
GRAHAM HLDGS CO COM 384637104 2,722 4,539 SH   SOLE   0 0 4,539
GRAINGER W W INC COM 384802104 1,912 10,592 SH   SOLE   0 0 10,592
GRAMERCY PPTY TR COM NEW 385002308 396 13,319 SH   SOLE   0 0 13,319
GRAN TIERRA ENERGY INC COM 38500T101 52 23,015 SH   SOLE   0 0 23,015
GRANITE CONSTR INC COM 387328107 1,499 31,067 SH   SOLE   0 0 31,067
GRAY TELEVISION INC COM 389375106 397 29,000 SH   SOLE   0 0 29,000
GREAT PLAINS ENERGY INC COM 391164100 1,169 39,935 SH   SOLE   0 0 39,935
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 426 22,776 SH   SOLE   0 0 22,776
GREENBRIER COS INC COM 393657101 340 7,341 SH   SOLE   0 0 7,341
GROUPON INC COM 399473107 225 58,487 SH   SOLE   0 0 58,487
GSV CAP CORP COM 36191J101 100 23,000 SH   SOLE   0 0 23,000
GUARANTY BANCORP DEL COM NEW 40075T607 209 7,688 SH   SOLE   0 0 7,688
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,065 128,728 SH   SOLE   0 0 128,728
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 944 44,664 SH   SOLE   0 0 44,664
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 262 11,509 SH   SOLE   0 0 11,509
GW PHARMACEUTICALS PLC ADS 36197T103 313 3,119 SH   SOLE   0 0 3,119
HAIN CELESTIAL GROUP INC COM 405217100 231 5,953 SH   SOLE   0 0 5,953
HALLIBURTON CO COM 406216101 34,020 796,532 SH   SOLE   0 0 796,532
HALYARD HEALTH INC COM 40650V100 217 5,537 SH   SOLE   0 0 5,537
HANCOCK HLDG CO COM 410120109 2,323 47,408 SH   SOLE   0 0 47,408
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,986 55,131 SH   SOLE   0 0 55,131
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 427 19,519 SH   SOLE   0 0 19,519
HANCOCK JOHN PFD INCOME FD I COM 41013X106 381 17,364 SH   SOLE   0 0 17,364
HANCOCK JOHN PFD INCOME FD I COM 41021P103 437 22,834 SH   SOLE   0 0 22,834
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,257 75,020 SH   SOLE   0 0 75,020
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,032 157,634 SH   SOLE   0 0 157,634
HANESBRANDS INC COM 410345102 5,888 254,217 SH   SOLE   0 0 254,217
HANNON ARMSTRONG SUST INFR C COM 41068X100 308 13,468 SH   SOLE   0 0 13,468
HANOVER INS GROUP INC COM 410867105 1,525 17,204 SH   SOLE   0 0 17,204
HARLEY DAVIDSON INC COM 412822108 1,046 19,366 SH   SOLE   0 0 19,366
HARMONIC INC COM 413160102 117 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 8,778 80,473 SH   SOLE   0 0 80,473
HARTFORD FINL SVCS GROUP INC COM 416515104 1,578 30,014 SH   SOLE   0 0 30,014
HASBRO INC COM 418056107 1,618 14,507 SH   SOLE   0 0 14,507
HAWAIIAN ELEC INDUSTRIES COM 419870100 329 10,146 SH   SOLE   0 0 10,146
HCA HEALTHCARE INC COM 40412C101 3,833 43,962 SH   SOLE   0 0 43,962
HCP INC COM 40414L109 1,373 42,960 SH   SOLE   0 0 42,960
HD SUPPLY HLDGS INC COM 40416M105 470 15,355 SH   SOLE   0 0 15,355
HEALTHCARE RLTY TR COM 421946104 369 10,808 SH   SOLE   0 0 10,808
HEALTHCARE SVCS GRP INC COM 421906108 4,668 99,673 SH   SOLE   0 0 99,673
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,329 42,711 SH   SOLE   0 0 42,711
HEALTHEQUITY INC COM 42226A107 3,981 79,884 SH   SOLE   0 0 79,884
HEALTHSOUTH CORP COM NEW 421924309 372 7,690 SH   SOLE   0 0 7,690
HECLA MNG CO COM 422704106 496 97,242 SH   SOLE   0 0 97,242
HEICO CORP NEW COM 422806109 892 12,410 SH   SOLE   0 0 12,410
HELMERICH & PAYNE INC COM 423452101 1,987 36,574 SH   SOLE   0 0 36,574
HENRY JACK & ASSOC INC COM 426281101 2,328 22,412 SH   SOLE   0 0 22,412
HERCULES CAPITAL INC COM 427096508 407 30,733 SH   SOLE   0 0 30,733
HERITAGE COMMERCE CORP COM 426927109 424 30,774 SH   SOLE   0 0 30,774
HERSHEY CO COM 427866108 3,677 34,236 SH   SOLE   0 0 34,236
HESS CORP COM 42809H107 1,219 27,787 SH   SOLE   0 0 27,787
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,817 109,507 SH   SOLE   0 0 109,507
HFF INC CL A 40418F108 436 12,548 SH   SOLE   0 0 12,548
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,219 112,370 SH   SOLE   0 0 112,370
HILLENBRAND INC COM 431571108 418 11,585 SH   SOLE   0 0 11,585
HILTON WORLDWIDE HLDGS INC COM 43300A203 219 3,546 SH   SOLE   0 0 3,546
HOLLYFRONTIER CORP COM 436106108 1,471 53,566 SH   SOLE   0 0 53,566
HOLOGIC INC COM 436440101 1,043 22,976 SH   SOLE   0 0 22,976
HOME BANCORP INC COM 43689E107 2,125 49,973 SH   SOLE   0 0 49,973
HOME BANCSHARES INC COM 436893200 308 12,361 SH   SOLE   0 0 12,361
HOME DEPOT INC COM 437076102 65,048 424,019 SH   SOLE   0 0 424,019
HONDA MOTOR LTD AMERN SHS 438128308 376 13,726 SH   SOLE   0 0 13,726
HONEYWELL INTL INC COM 438516106 19,287 144,698 SH   SOLE   0 0 144,698
HORIZON GLOBAL CORP COM 44052W104 1,716 119,466 SH   SOLE   0 0 119,466
HORMEL FOODS CORP COM 440452100 8,842 259,233 SH   SOLE   0 0 259,233
HORNBECK OFFSHORE SVCS INC N COM 440543106 73 25,900 SH   SOLE   0 0 25,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 453 15,555 SH   SOLE   0 0 15,555
HOVNANIAN ENTERPRISES INC CL A 442487203 32 11,537 SH   SOLE   0 0 11,537
HP INC COM 40434L105 2,755 157,604 SH   SOLE   0 0 157,604
HSBC HLDGS PLC ADR A 1/40PF A 404280604 870 32,985 SH   SOLE   0 0 32,985
HSBC HLDGS PLC SPON ADR NEW 404280406 1,222 26,339 SH   SOLE   0 0 26,339
HUBBELL INC COM 443510607 301 2,663 SH   SOLE   0 0 2,663
HUDSON PAC PPTYS INC COM 444097109 613 17,932 SH   SOLE   0 0 17,932
HUMANA INC COM 444859102 677 2,812 SH   SOLE   0 0 2,812
HUNT J B TRANS SVCS INC COM 445658107 560 6,128 SH   SOLE   0 0 6,128
HUNTINGTON BANCSHARES INC COM 446150104 5,699 421,539 SH   SOLE   0 0 421,539
HUNTINGTON INGALLS INDS INC COM 446413106 3,214 17,263 SH   SOLE   0 0 17,263
IAC INTERACTIVECORP COM 44919P508 689 6,676 SH   SOLE   0 0 6,676
IAMGOLD CORP COM 450913108 110 21,299 SH   SOLE   0 0 21,299
IBERIABANK CORP COM 450828108 942 11,553 SH   SOLE   0 0 11,553
ICON PLC SHS G4705A100 1,858 18,995 SH   SOLE   0 0 18,995
ICU MED INC COM 44930G107 1,967 11,404 SH   SOLE   0 0 11,404
IDACORP INC COM 451107106 265 3,110 SH   SOLE   0 0 3,110
IDEX CORP COM 45167R104 338 2,990 SH   SOLE   0 0 2,990
IDEXX LABS INC COM 45168D104 965 5,977 SH   SOLE   0 0 5,977
II VI INC COM 902104108 821 23,925 SH   SOLE   0 0 23,925
ILLINOIS TOOL WKS INC COM 452308109 15,866 110,733 SH   SOLE   0 0 110,733
ILLUMINA INC COM 452327109 989 5,698 SH   SOLE   0 0 5,698
IMMUNOGEN INC COM 45253H101 126 17,706 SH   SOLE   0 0 17,706
IMMUNOMEDICS INC COM 452907108 127 14,400 SH   SOLE   0 0 14,400
IMPERIAL OIL LTD COM NEW 453038408 498 17,070 SH   SOLE   0 0 17,070
INCYTE CORP COM 45337C102 421 3,344 SH   SOLE   0 0 3,344
INDEPENDENCE RLTY TR INC COM 45378A106 142 14,400 SH   SOLE   0 0 14,400
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 377 18,716 SH   SOLE   0 0 18,716
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,285 77,697 SH   SOLE   0 0 77,697
INDEXIQ ETF TR IQ ENCH BD US 45409B487 225 11,521 SH   SOLE   0 0 11,521
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,970 98,183 SH   SOLE   0 0 98,183
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 660 21,475 SH   SOLE   0 0 21,475
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,707 284,489 SH   SOLE   0 0 284,489
INDIA FD INC COM 454089103 288 10,683 SH   SOLE   0 0 10,683
INFRAREIT INC COM 45685L100 799 41,745 SH   SOLE   0 0 41,745
ING GROEP N V SPONSORED ADR 456837103 325 18,684 SH   SOLE   0 0 18,684
INGERSOLL-RAND PLC SHS G47791101 15,401 168,523 SH   SOLE   0 0 168,523
INGREDION INC COM 457187102 3,650 30,618 SH   SOLE   0 0 30,618
INGREDION INC COM 457187102 28 16,200 SH Call SOLE   0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 271 10,516 SH   SOLE   0 0 10,516
INTEL CORP COM 458140100 33,590 995,553 SH   SOLE   0 0 995,553
INTEL CORP SDCV 12/1 458140AD2 74 57,000 PRN   SOLE   0 0 57,000
INTELSAT S A COM L5140P101 42 13,831 SH   SOLE   0 0 13,831
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,595 69,342 SH   SOLE   0 0 69,342
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,357 217,796 SH   SOLE   0 0 217,796
INTERNAP CORP COM PAR $.001 45885A300 226 61,595 SH   SOLE   0 0 61,595
INTERNATIONAL BANCSHARES COR COM 459044103 600 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 28,527 185,430 SH   SOLE   0 0 185,430
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,221 9,048 SH   SOLE   0 0 9,048
INTL PAPER CO COM 460146103 5,968 105,416 SH   SOLE   0 0 105,416
INTREXON CORP COM 46122T102 1,425 59,146 SH   SOLE   0 0 59,146
INTUIT COM 461202103 1,929 14,526 SH   SOLE   0 0 14,526
INTUITIVE SURGICAL INC COM NEW 46120E602 4,456 4,764 SH   SOLE   0 0 4,764
INVESCO BD FD COM 46132L107 225 11,510 SH   SOLE   0 0 11,510
INVESCO CALIF VALUE MUN INC COM 46132H106 182 14,389 SH   SOLE   0 0 14,389
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,906 158,678 SH   SOLE   0 0 158,678
INVESCO LTD SHS G491BT108 664 18,862 SH   SOLE   0 0 18,862
INVESCO MORTGAGE CAPITAL INC COM 46131B100 281 16,812 SH   SOLE   0 0 16,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,555 118,757 SH   SOLE   0 0 118,757
INVESCO MUN TR COM 46131J103 390 30,367 SH   SOLE   0 0 30,367
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,005 129,825 SH   SOLE   0 0 129,825
INVESCO PA VALUE MUN INCOME COM 46132K109 136 11,035 SH   SOLE   0 0 11,035
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,294 101,564 SH   SOLE   0 0 101,564
INVESCO SR INCOME TR COM 46131H107 145 31,906 SH   SOLE   0 0 31,906
INVESCO TR INVT GRADE MUNS COM 46131M106 797 59,374 SH   SOLE   0 0 59,374
INVESCO VALUE MUN INCOME TR COM 46132P108 1,563 103,041 SH   SOLE   0 0 103,041
INVESTAR HLDG CORP COM 46134L105 226 9,850 SH   SOLE   0 0 9,850
INVESTORS BANCORP INC NEW COM 46146L101 426 31,849 SH   SOLE   0 0 31,849
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 82 30,186 SH   SOLE   0 0 30,186
IONIS PHARMACEUTICALS INC COM 462222100 1,092 21,475 SH   SOLE   0 0 21,475
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,451 583,792 SH   SOLE   0 0 583,792
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 981 2,541 SH   SOLE   0 0 2,541
IRON MTN INC NEW COM 46284V101 1,233 35,882 SH   SOLE   0 0 35,882
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 230 12,161 SH   SOLE   0 0 12,161
ISHARES 10+ YR CR BD ETF 464289511 327 5,304 SH   SOLE   0 0 5,304
ISHARES AGGRES ALLOC ETF 464289859 334 6,448 SH   SOLE   0 0 6,448
ISHARES AUSTRIA CAPD ETF 464286202 9,282 436,983 SH   SOLE   0 0 436,983
ISHARES CONSER ALLOC ETF 464289883 4,647 136,764 SH   SOLE   0 0 136,764
ISHARES EM HGHYL BD ETF 464286285 3,916 78,077 SH   SOLE   0 0 78,077
ISHARES EM MKTS DIV ETF 464286319 452 11,240 SH   SOLE   0 0 11,240
ISHARES GLB HGH YLD ETF 464286178 3,876 76,766 SH   SOLE   0 0 76,766
ISHARES GRWT ALLOCAT ETF 464289867 7,705 176,686 SH   SOLE   0 0 176,686
ISHARES IBONDS SEP17 ETF 464289271 4,838 177,706 SH   SOLE   0 0 177,706
ISHARES JP MRG EM CRP BD 464286251 3,835 75,343 SH   SOLE   0 0 75,343
ISHARES MIN VOL EMRG MKT 464286533 31,221 563,545 SH   SOLE   0 0 563,545
ISHARES MIN VOL GBL ETF 464286525 12,905 163,145 SH   SOLE   0 0 163,145
ISHARES MODERT ALLOC ETF 464289875 4,930 132,283 SH   SOLE   0 0 132,283
ISHARES MSCI AUST ETF 464286103 435 20,052 SH   SOLE   0 0 20,052
ISHARES MSCI CDA ETF 464286509 617 23,059 SH   SOLE   0 0 23,059
ISHARES MSCI EQUAL WEITE 464286681 1,374 26,960 SH   SOLE   0 0 26,960
ISHARES MSCI EURZONE ETF 464286608 4,430 109,852 SH   SOLE   0 0 109,852
ISHARES MSCI GERMANY ETF 464286806 1,308 43,226 SH   SOLE   0 0 43,226
ISHARES MSCI MEX CAP ETF 464286822 860 15,951 SH   SOLE   0 0 15,951
ISHARES MSCI PAC JP ETF 464286665 240 5,392 SH   SOLE   0 0 5,392
ISHARES MSCI STH KOR ETF 464286772 452 6,659 SH   SOLE   0 0 6,659
ISHARES RUS TP200 GR ETF 464289438 713 11,052 SH   SOLE   0 0 11,052
ISHARES GOLD TRUST ISHARES 464285105 10,798 904,363 SH   SOLE   0 0 904,363
ISHARES INC CORE MSCI EMKT 46434G103 22,173 443,103 SH   SOLE   0 0 443,103
ISHARES INC MSCI GBL ETF NEW 46434G848 251 9,293 SH   SOLE   0 0 9,293
ISHARES INC MSCI JPN ETF NEW 46434G822 5,728 106,765 SH   SOLE   0 0 106,765
ISHARES SILVER TRUST ISHARES 46428Q109 4,550 289,620 SH   SOLE   0 0 289,620
ISHARES SILVER TRUST ISHARES 46428Q109 1 12,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 36,100 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,719 27,089 SH   SOLE   0 0 27,089
ISHARES TR 0-5YR HI YL CP 46434V407 3,089 64,547 SH   SOLE   0 0 64,547
ISHARES TR 0-5YR INVT GR CP 46434V100 806 15,961 SH   SOLE   0 0 15,961
ISHARES TR 1-3 YR CR BD ETF 464288646 51,623 490,203 SH   SOLE   0 0 490,203
ISHARES TR 1-3 YR TR BD ETF 464287457 18,768 222,130 SH   SOLE   0 0 222,130
ISHARES TR 20 YR TR BD ETF 464287432 3,033 24,240 SH   SOLE   0 0 24,240
ISHARES TR 3-7 YR TR BD ETF 464288661 9,862 79,808 SH   SOLE   0 0 79,808
ISHARES TR 7-10YR TR BD ETF 464287440 19,913 186,790 SH   SOLE   0 0 186,790
ISHARES TR A RATE CP BD ETF 46429B291 586 11,167 SH   SOLE   0 0 11,167
ISHARES TR AGENCY BOND ETF 464288166 5,102 44,871 SH   SOLE   0 0 44,871
ISHARES TR ASIA 50 ETF 464288430 378 6,618 SH   SOLE   0 0 6,618
ISHARES TR CALIF MUN BD ETF 464288356 414 3,516 SH   SOLE   0 0 3,516
ISHARES TR CHINA LG-CAP ETF 464287184 2,248 56,601 SH   SOLE   0 0 56,601
ISHARES TR COHEN&STEER REIT 464287564 12,669 125,287 SH   SOLE   0 0 125,287
ISHARES TR CORE DIV GRWTH 46434V621 13,635 435,341 SH   SOLE   0 0 435,341
ISHARES TR CORE HIGH DV ETF 46429B663 24,288 292,167 SH   SOLE   0 0 292,167
ISHARES TR CORE MSCI EAFE 46432F842 84,483 1,387,489 SH   SOLE   0 0 1,387,489
ISHARES TR CORE MSCI EURO 46434V738 2,867 61,179 SH   SOLE   0 0 61,179
ISHARES TR CORE MSCI TOTAL 46432F834 15,249 265,843 SH   SOLE   0 0 265,843
ISHARES TR CORE S&P MCP ETF 464287507 80,228 461,195 SH   SOLE   0 0 461,195
ISHARES TR CORE S&P SCP ETF 464287804 95,448 1,361,403 SH   SOLE   0 0 1,361,403
ISHARES TR CORE S&P TTL STK 464287150 73,210 1,320,999 SH   SOLE   0 0 1,320,999
ISHARES TR CORE S&P US ETF 464287671 3,423 71,010 SH   SOLE   0 0 71,010
ISHARES TR CORE S&P VLU ETF 464287663 752 14,754 SH   SOLE   0 0 14,754
ISHARES TR CORE S&P500 ETF 464287200 108,622 446,216 SH   SOLE   0 0 446,216
ISHARES TR CORE ST USDB ETF 46432F859 6,065 120,668 SH   SOLE   0 0 120,668
ISHARES TR CORE TL USD BD 46434V613 1,874 36,778 SH   SOLE   0 0 36,778
ISHARES TR CORE US AGGBD ET 464287226 121,961 1,113,690 SH   SOLE   0 0 1,113,690
ISHARES TR CUR HD EURZN ETF 46434V639 690 23,539 SH   SOLE   0 0 23,539
ISHARES TR DOW JONES US ETF 464287846 2,585 21,307 SH   SOLE   0 0 21,307
ISHARES TR EAFE GRWTH ETF 464288885 4,147 56,077 SH   SOLE   0 0 56,077
ISHARES TR EAFE SML CP ETF 464288273 11,096 191,838 SH   SOLE   0 0 191,838
ISHARES TR EAFE VALUE ETF 464288877 3,669 70,974 SH   SOLE   0 0 70,974
ISHARES TR EUROPE ETF 464287861 708 15,971 SH   SOLE   0 0 15,971
ISHARES TR EXPONEN TECHNO 46434V381 2,032 63,966 SH   SOLE   0 0 63,966
ISHARES TR FLTG RATE BD ETF 46429B655 20,505 402,691 SH   SOLE   0 0 402,691
ISHARES TR GL CLEAN ENE ETF 464288224 90 10,523 SH   SOLE   0 0 10,523
ISHARES TR GL TIMB FORE ETF 464288174 653 10,655 SH   SOLE   0 0 10,655
ISHARES TR GLB CNS DISC ETF 464288745 1,559 15,751 SH   SOLE   0 0 15,751
ISHARES TR GLB CNSM STP ETF 464288737 2,041 19,963 SH   SOLE   0 0 19,963
ISHARES TR GLB INFRASTR ETF 464288372 2,168 49,312 SH   SOLE   0 0 49,312
ISHARES TR GLOB HLTHCRE ETF 464287325 2,465 22,546 SH   SOLE   0 0 22,546
ISHARES TR GLOB INDSTRL ETF 464288729 1,638 19,354 SH   SOLE   0 0 19,354
ISHARES TR GLOB TELECOM ETF 464287275 1,316 22,497 SH   SOLE   0 0 22,497
ISHARES TR GLOB UTILITS ETF 464288711 1,060 21,628 SH   SOLE   0 0 21,628
ISHARES TR GLOBAL 100 ETF 464287572 295 3,503 SH   SOLE   0 0 3,503
ISHARES TR GLOBAL ENERG ETF 464287341 3,336 107,481 SH   SOLE   0 0 107,481
ISHARES TR GLOBAL MATER ETF 464288695 703 11,757 SH   SOLE   0 0 11,757
ISHARES TR GLOBAL REIT ETF 46434V647 6,245 245,284 SH   SOLE   0 0 245,284
ISHARES TR GLOBAL TECH ETF 464287291 4,348 33,206 SH   SOLE   0 0 33,206
ISHARES TR GNMA BOND ETF 46429B333 2,374 47,764 SH   SOLE   0 0 47,764
ISHARES TR HDG MSCI EAFE 46434V803 3,721 130,941 SH   SOLE   0 0 130,941
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,910 76,860 SH   SOLE   0 0 76,860
ISHARES TR IBONDS DEC18 ETF 46434VAA8 3,849 152,787 SH   SOLE   0 0 152,787
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,348 133,798 SH   SOLE   0 0 133,798
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,783 109,080 SH   SOLE   0 0 109,080
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,121 84,874 SH   SOLE   0 0 84,874
ISHARES TR IBONDS DEC21 ETF 46435G789 2,164 83,884 SH   SOLE   0 0 83,884
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,077 42,800 SH   SOLE   0 0 42,800
ISHARES TR IBONDS DEC22 ETF 46435G755 1,898 72,957 SH   SOLE   0 0 72,957
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,580 102,329 SH   SOLE   0 0 102,329
ISHARES TR IBONDS DEC24 ETF 46434VBG4 948 37,808 SH   SOLE   0 0 37,808
ISHARES TR IBONDS DEC25 ETF 46434VBD1 460 18,405 SH   SOLE   0 0 18,405
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,493 58,294 SH   SOLE   0 0 58,294
ISHARES TR IBONDS MAR20 ETF 46432FBC0 426 16,233 SH   SOLE   0 0 16,233
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 316 11,845 SH   SOLE   0 0 11,845
ISHARES TR IBONDS SEP18 ETF 46429B580 4,161 163,359 SH   SOLE   0 0 163,359
ISHARES TR IBONDS SEP19 ETF 46429B564 3,490 136,739 SH   SOLE   0 0 136,739
ISHARES TR IBONDS SEP20 ETF 46434V571 3,937 153,841 SH   SOLE   0 0 153,841
ISHARES TR IBOXX HI YD ETF 464288513 22,315 252,448 SH   SOLE   0 0 252,448
ISHARES TR IBOXX INV CP ETF 464287242 27,851 231,108 SH   SOLE   0 0 231,108
ISHARES TR INTERM CR BD ETF 464288638 10,458 95,267 SH   SOLE   0 0 95,267
ISHARES TR INTL DEV RE ETF 464288489 2,383 83,670 SH   SOLE   0 0 83,670
ISHARES TR INTL PFD STK ETF 46429B135 830 46,387 SH   SOLE   0 0 46,387
ISHARES TR INTL QLTY FACTOR 46434V456 297 10,800 SH   SOLE   0 0 10,800
ISHARES TR INTL SEL DIV ETF 464288448 10,352 316,382 SH   SOLE   0 0 316,382
ISHARES TR INTL TREA BD ETF 464288117 328 3,424 SH   SOLE   0 0 3,424
ISHARES TR INTL VALUE FACTR 46435G409 5,676 235,263 SH   SOLE   0 0 235,263
ISHARES TR INTRM GOV/CR ETF 464288612 3,580 32,344 SH   SOLE   0 0 32,344
ISHARES TR JP MOR EM MK ETF 464288281 9,179 80,261 SH   SOLE   0 0 80,261
ISHARES TR MBS ETF 464288588 11,000 103,034 SH   SOLE   0 0 103,034
ISHARES TR MICRO-CAP ETF 464288869 2,261 25,420 SH   SOLE   0 0 25,420
ISHARES TR MIN VOL EAFE ETF 46429B689 80,651 1,164,814 SH   SOLE   0 0 1,164,814
ISHARES TR MIN VOL USA ETF 46429B697 134,095 2,740,532 SH   SOLE   0 0 2,740,532
ISHARES TR MRGSTR MD CP ETF 464288208 9,159 54,258 SH   SOLE   0 0 54,258
ISHARES TR MRGSTR MD CP GRW 464288307 1,013 5,537 SH   SOLE   0 0 5,537
ISHARES TR MRGSTR MD CP VAL 464288406 796 5,374 SH   SOLE   0 0 5,374
ISHARES TR MRGSTR SM CP ETF 464288505 2,330 14,420 SH   SOLE   0 0 14,420
ISHARES TR MRGSTR SM CP GR 464288604 1,085 6,743 SH   SOLE   0 0 6,743
ISHARES TR MRNGSTR INC ETF 46432F875 1,039 40,583 SH   SOLE   0 0 40,583
ISHARES TR MRNGSTR LG-CP ET 464287127 2,719 18,574 SH   SOLE   0 0 18,574
ISHARES TR MRNGSTR LG-CP GR 464287119 2,988 21,458 SH   SOLE   0 0 21,458
ISHARES TR MRNGSTR LG-CP VL 464288109 771 8,037 SH   SOLE   0 0 8,037
ISHARES TR MSCI AC ASIA ETF 464288182 513 7,609 SH   SOLE   0 0 7,609
ISHARES TR MSCI ACWI ETF 464288257 3,332 50,879 SH   SOLE   0 0 50,879
ISHARES TR MSCI ACWI EX US 464288240 7,009 153,749 SH   SOLE   0 0 153,749
ISHARES TR MSCI EAFE ETF 464287465 135,930 2,084,822 SH   SOLE   0 0 2,084,822
ISHARES TR MSCI EMG MKT ETF 464287234 44,656 1,078,908 SH   SOLE   0 0 1,078,908
ISHARES TR MSCI EMG MKT ETF 464287234 3 33,500 SH Call SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,638 51,017 SH   SOLE   0 0 51,017
ISHARES TR MSCI KLD400 SOC 464288570 3,069 34,362 SH   SOLE   0 0 34,362
ISHARES TR MTG REL ETF NEW 46435G342 1,565 33,751 SH   SOLE   0 0 33,751
ISHARES TR MULTIFACTOR INTL 46434V274 366 13,930 SH   SOLE   0 0 13,930
ISHARES TR N AMER TECH ETF 464287549 8,470 58,557 SH   SOLE   0 0 58,557
ISHARES TR NA NAT RES 464287374 3,569 112,738 SH   SOLE   0 0 112,738
ISHARES TR NA TEC-SFTWR ETF 464287515 4,450 32,534 SH   SOLE   0 0 32,534
ISHARES TR NASDQ BIOTEC ETF 464287556 19,700 63,525 SH   SOLE   0 0 63,525
ISHARES TR NATIONAL MUN ETF 464288414 13,479 122,404 SH   SOLE   0 0 122,404
ISHARES TR PHLX SEMICND ETF 464287523 3,426 24,437 SH   SOLE   0 0 24,437
ISHARES TR RESID RL EST CAP 464288562 681 10,459 SH   SOLE   0 0 10,459
ISHARES TR RUS 1000 ETF 464287622 24,299 179,632 SH   SOLE   0 0 179,632
ISHARES TR RUS 1000 GRW ETF 464287614 93,571 786,165 SH   SOLE   0 0 786,165
ISHARES TR RUS 1000 VAL ETF 464287598 68,561 588,853 SH   SOLE   0 0 588,853
ISHARES TR RUS 2000 GRW ETF 464287648 39,454 233,767 SH   SOLE   0 0 233,767
ISHARES TR RUS 2000 VAL ETF 464287630 19,508 164,109 SH   SOLE   0 0 164,109
ISHARES TR RUS MD CP GR ETF 464287481 19,217 177,817 SH   SOLE   0 0 177,817
ISHARES TR RUS MDCP VAL ETF 464287473 20,497 243,748 SH   SOLE   0 0 243,748
ISHARES TR RUS MID CAP ETF 464287499 23,329 121,424 SH   SOLE   0 0 121,424
ISHARES TR RUSSELL 2000 ETF 464287655 60,523 429,437 SH   SOLE   0 0 429,437
ISHARES TR RUSSELL 3000 ETF 464287689 19,579 135,947 SH   SOLE   0 0 135,947
ISHARES TR S&P 100 ETF 464287101 3,304 30,906 SH   SOLE   0 0 30,906
ISHARES TR S&P 500 GRWT ETF 464287309 60,970 445,525 SH   SOLE   0 0 445,525
ISHARES TR S&P 500 VAL ETF 464287408 44,278 421,862 SH   SOLE   0 0 421,862
ISHARES TR S&P MC 400GR ETF 464287606 33,395 169,839 SH   SOLE   0 0 169,839
ISHARES TR S&P MC 400VL ETF 464287705 15,355 103,363 SH   SOLE   0 0 103,363
ISHARES TR SELECT DIVID ETF 464287168 27,291 295,968 SH   SOLE   0 0 295,968
ISHARES TR SHRT NAT MUN ETF 464288158 5,116 48,370 SH   SOLE   0 0 48,370
ISHARES TR SHRT TRS BD ETF 464288679 2,402 21,774 SH   SOLE   0 0 21,774
ISHARES TR SP SMCP600GR ETF 464287887 9,267 59,424 SH   SOLE   0 0 59,424
ISHARES TR SP SMCP600VL ETF 464287879 18,618 133,149 SH   SOLE   0 0 133,149
ISHARES TR TIPS BD ETF 464287176 37,999 334,991 SH   SOLE   0 0 334,991
ISHARES TR TRANS AVG ETF 464287192 2,632 15,294 SH   SOLE   0 0 15,294
ISHARES TR U.S. AER&DEF ETF 464288760 10,242 65,088 SH   SOLE   0 0 65,088
ISHARES TR U.S. BAS MTL ETF 464287838 5,389 60,311 SH   SOLE   0 0 60,311
ISHARES TR U.S. CNSM GD ETF 464287812 2,126 17,467 SH   SOLE   0 0 17,467
ISHARES TR U.S. CNSM SV ETF 464287580 2,799 17,053 SH   SOLE   0 0 17,053
ISHARES TR U.S. ENERGY ETF 464287796 4,863 136,981 SH   SOLE   0 0 136,981
ISHARES TR U.S. FIN SVC ETF 464287770 1,331 11,738 SH   SOLE   0 0 11,738
ISHARES TR U.S. FINLS ETF 464287788 3,357 31,221 SH   SOLE   0 0 31,221
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ISHARES TR U.S. TELECOM ETF 464287713 644 19,955 SH   SOLE   0 0 19,955
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ISHARES TR US REGNL BKS ETF 464288778 3,980 87,376 SH   SOLE   0 0 87,376
ISHARES TR US TREASURY ETF 46429B267 1,706 67,556 SH   SOLE   0 0 67,556
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ISORAY INC COM 46489V104 21 33,040 SH   SOLE   0 0 33,040
ISTAR INC COM 45031U101 1,740 144,505 SH   SOLE   0 0 144,505
ITT INC COM 45073V108 246 6,120 SH   SOLE   0 0 6,120
J & J SNACK FOODS CORP COM 466032109 2,679 20,281 SH   SOLE   0 0 20,281
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 282 5,389 SH   SOLE   0 0 5,389
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,112 55,398 SH   SOLE   0 0 55,398
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,187 33,483 SH   SOLE   0 0 33,483
JABIL INC COM 466313103 367 12,589 SH   SOLE   0 0 12,589
JACOBS ENGR GROUP INC DEL COM 469814107 430 7,913 SH   SOLE   0 0 7,913
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,230 84,248 SH   SOLE   0 0 84,248
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 366 2,354 SH   SOLE   0 0 2,354
JD COM INC SPON ADR CL A 47215P106 299 7,631 SH   SOLE   0 0 7,631
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 206 205,000 PRN   SOLE   0 0 205,000
JERNIGAN CAP INC COM 476405105 593 26,967 SH   SOLE   0 0 26,967
JETBLUE AIRWAYS CORP COM 477143101 329 14,414 SH   SOLE   0 0 14,414
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,309 73,012 SH   SOLE   0 0 73,012
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,791 57,480 SH   SOLE   0 0 57,480
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 553 15,516 SH   SOLE   0 0 15,516
JOHNSON & JOHNSON COM 478160104 131,373 993,034 SH   SOLE   0 0 993,034
JOHNSON CTLS INTL PLC SHS G51502105 7,309 168,573 SH   SOLE   0 0 168,573
JONES ENERGY INC COM CL A 48019R108 1,248 779,726 SH   SOLE   0 0 779,726
JONES LANG LASALLE INC COM 48020Q107 259 2,073 SH   SOLE   0 0 2,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,403 181,911 SH   SOLE   0 0 181,911
JPMORGAN CHASE & CO COM 46625H100 138,048 1,510,354 SH   SOLE   0 0 1,510,354
JPMORGAN CHASE & CO COM 46625H100 38 23,500 SH Call SOLE   0 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 14,596 139,475 SH   SOLE   0 0 139,475
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 296 26,640 SH   SOLE   0 0 26,640
KAYNE ANDERSON MLP INVT CO COM 486606106 3,320 176,139 SH   SOLE   0 0 176,139
KELLOGG CO COM 487836108 3,648 52,522 SH   SOLE   0 0 52,522
KEMET CORP COM NEW 488360207 177 13,848 SH   SOLE   0 0 13,848
KENNEDY-WILSON HLDGS INC COM 489398107 2,471 129,734 SH   SOLE   0 0 129,734
KERYX BIOPHARMACEUTICALS INC COM 492515101 119 16,495 SH   SOLE   0 0 16,495
KEYCORP NEW COM 493267108 1,980 105,637 SH   SOLE   0 0 105,637
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 5,329 SH   SOLE   0 0 5,329
KEYW HLDG CORP COM 493723100 5,989 640,548 SH   SOLE   0 0 640,548
KIMBELL RTY PARTNERS LP UNIT 49435R102 312 18,551 SH   SOLE   0 0 18,551
KIMBERLY CLARK CORP COM 494368103 15,286 118,397 SH   SOLE   0 0 118,397
KINDER MORGAN INC DEL COM 49456B101 12,901 673,316 SH   SOLE   0 0 673,316
KINDER MORGAN INC DEL PFD SER A 49456B200 437 9,962 SH   SOLE   0 0 9,962
KINGSWAY FINL SVCS INC COM NEW 496904202 75 12,400 SH   SOLE   0 0 12,400
KINROSS GOLD CORP COM NO PAR 496902404 146 35,764 SH   SOLE   0 0 35,764
KITE PHARMA INC COM 49803L109 366 3,528 SH   SOLE   0 0 3,528
KITE RLTY GROUP TR COM NEW 49803T300 497 26,228 SH   SOLE   0 0 26,228
KKR & CO L P DEL COM UNITS 48248M102 1,213 65,189 SH   SOLE   0 0 65,189
KLA-TENCOR CORP COM 482480100 546 5,966 SH   SOLE   0 0 5,966
KLX INC COM 482539103 1,197 23,945 SH   SOLE   0 0 23,945
KOHLS CORP COM 500255104 606 15,667 SH   SOLE   0 0 15,667
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 399 11,142 SH   SOLE   0 0 11,142
KOSMOS ENERGY LTD SHS G5315B107 166 25,840 SH   SOLE   0 0 25,840
KRAFT HEINZ CO COM 500754106 54,643 638,051 SH   SOLE   0 0 638,051
KRANESHARES TR CSI CHI INTERNET 500767306 555 11,585 SH   SOLE   0 0 11,585
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 633 53,332 SH   SOLE   0 0 53,332
KROGER CO COM 501044101 3,606 154,627 SH   SOLE   0 0 154,627
KROGER CO COM 501044101 39 27,100 SH Put SOLE   0 0 27,100
KROGER CO COM 501044101 21 11,100 SH Put SOLE   0 0 11,100
KULICKE & SOFFA INDS INC COM 501242101 715 37,590 SH   SOLE   0 0 37,590
L BRANDS INC COM 501797104 3,005 55,767 SH   SOLE   0 0 55,767
L3 TECHNOLOGIES INC COM 502413107 1,358 8,123 SH   SOLE   0 0 8,123
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,041 13,239 SH   SOLE   0 0 13,239
LAM RESEARCH CORP COM 512807108 1,059 7,480 SH   SOLE   0 0 7,480
LAMAR ADVERTISING CO NEW CL A 512816109 704 9,571 SH   SOLE   0 0 9,571
LAMB WESTON HLDGS INC COM 513272104 1,346 30,565 SH   SOLE   0 0 30,565
LANCASTER COLONY CORP COM 513847103 2,204 17,969 SH   SOLE   0 0 17,969
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,283 80,172 SH   SOLE   0 0 80,172
LANDSTAR SYS INC COM 515098101 298 3,481 SH   SOLE   0 0 3,481
LAREDO PETROLEUM INC COM 516806106 353 33,534 SH   SOLE   0 0 33,534
LAS VEGAS SANDS CORP COM 517834107 3,600 56,345 SH   SOLE   0 0 56,345
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,839 61,716 SH   SOLE   0 0 61,716
LAUDER ESTEE COS INC CL A 518439104 11,969 124,692 SH   SOLE   0 0 124,692
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,557 95,220 SH   SOLE   0 0 95,220
LAZARD LTD SHS A G54050102 4,955 106,953 SH   SOLE   0 0 106,953
LAZARD WORLD DIVID & INCOME COM 521076109 527 47,842 SH   SOLE   0 0 47,842
LEAR CORP COM NEW 521865204 2,586 18,201 SH   SOLE   0 0 18,201
LEGACY RESVS LP UNIT LP INT 524707304 101 68,952 SH   SOLE   0 0 68,952
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,734 91,161 SH   SOLE   0 0 91,161
LEGGETT & PLATT INC COM 524660107 816 15,527 SH   SOLE   0 0 15,527
LEIDOS HLDGS INC COM 525327102 271 5,247 SH   SOLE   0 0 5,247
LENNAR CORP CL A 526057104 1,694 31,762 SH   SOLE   0 0 31,762
LEUCADIA NATL CORP COM 527288104 366 13,982 SH   SOLE   0 0 13,982
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 484 8,162 SH   SOLE   0 0 8,162
LEXINGTON REALTY TRUST COM 529043101 988 99,702 SH   SOLE   0 0 99,702
LGI HOMES INC COM 50187T106 325 8,100 SH   SOLE   0 0 8,100
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LILLY ELI & CO COM 532457108 14,122 171,587 SH   SOLE   0 0 171,587
LINCOLN ELEC HLDGS INC COM 533900106 219 2,381 SH   SOLE   0 0 2,381
LINCOLN NATL CORP IND COM 534187109 4,075 60,298 SH   SOLE   0 0 60,298
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LKQ CORP COM 501889208 679 20,606 SH   SOLE   0 0 20,606
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LOCKHEED MARTIN CORP COM 539830109 25,630 92,296 SH   SOLE   0 0 92,296
LOEWS CORP COM 540424108 229 4,894 SH   SOLE   0 0 4,894
LOGMEIN INC COM 54142L109 453 4,331 SH   SOLE   0 0 4,331
LOWES COS INC COM 548661107 15,168 195,640 SH   SOLE   0 0 195,640
LOWES COS INC COM 548661107 58 19,500 SH Call SOLE   0 0 0
LTC PPTYS INC COM 502175102 243 4,723 SH   SOLE   0 0 4,723
LULULEMON ATHLETICA INC COM 550021109 463 7,757 SH   SOLE   0 0 7,757
LUMENTUM HLDGS INC COM 55024U109 4,168 73,063 SH   SOLE   0 0 73,063
LUMINEX CORP DEL COM 55027E102 248 11,750 SH   SOLE   0 0 11,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,909 46,320 SH   SOLE   0 0 46,320
M & T BK CORP COM 55261F104 3,100 19,126 SH   SOLE   0 0 19,126
M D C HLDGS INC COM 552676108 2,622 74,207 SH   SOLE   0 0 74,207
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 14 14,000 PRN   SOLE   0 0 14,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 435 7,799 SH   SOLE   0 0 7,799
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 220 8,812 SH   SOLE   0 0 8,812
MACQUARIE INFRASTRUCTURE COR COM 55608B105 648 8,269 SH   SOLE   0 0 8,269
MACYS INC COM 55616P104 486 20,924 SH   SOLE   0 0 20,924
MADISON STRTG SECTOR PREM FD COM 558268108 129 10,723 SH   SOLE   0 0 10,723
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,131 380,679 SH   SOLE   0 0 380,679
MAGNA INTL INC COM 559222401 1,211 26,136 SH   SOLE   0 0 26,136
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MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,057 155,403 SH   SOLE   0 0 155,403
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MANNKIND CORP COM NEW 56400P706 14 10,237 SH   SOLE   0 0 10,237
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MARATHON OIL CORP COM 565849106 16,601 1,400,926 SH   SOLE   0 0 1,400,926
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MARKEL CORP COM 570535104 3,909 4,006 SH   SOLE   0 0 4,006
MARKETAXESS HLDGS INC COM 57060D108 2,196 10,922 SH   SOLE   0 0 10,922
MARRIOTT INTL INC NEW CL A 571903202 4,603 45,890 SH   SOLE   0 0 45,890
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 358 3,037 SH   SOLE   0 0 3,037
MARRONE BIO INNOVATIONS INC COM 57165B106 22 16,961 SH   SOLE   0 0 16,961
MARSH & MCLENNAN COS INC COM 571748102 1,369 17,559 SH   SOLE   0 0 17,559
MARTIN MARIETTA MATLS INC COM 573284106 728 3,268 SH   SOLE   0 0 3,268
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,612 91,873 SH   SOLE   0 0 91,873
MASCO CORP COM 574599106 2,578 67,471 SH   SOLE   0 0 67,471
MASTEC INC COM 576323109 224 4,967 SH   SOLE   0 0 4,967
MASTERCARD INCORPORATED CL A 57636Q104 13,345 109,853 SH   SOLE   0 0 109,853
MATINAS BIOPHARMA HLDGS INC COM 576810105 1,094 647,366 SH   SOLE   0 0 647,366
MATTEL INC COM 577081102 595 27,623 SH   SOLE   0 0 27,623
MATTHEWS INTL CORP CL A 577128101 791 12,921 SH   SOLE   0 0 12,921
MAXIM INTEGRATED PRODS INC COM 57772K101 2,380 52,994 SH   SOLE   0 0 52,994
MAXLINEAR INC COM 57776J100 1,203 43,121 SH   SOLE   0 0 43,121
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 770 22,269 SH   SOLE   0 0 22,269
MB FINANCIAL INC NEW COM 55264U108 449 10,200 SH   SOLE   0 0 10,200
MBT FINL CORP COM 578877102 388 40,012 SH   SOLE   0 0 40,012
MCCORMICK & CO INC COM NON VTG 579780206 1,291 13,241 SH   SOLE   0 0 13,241
MCDERMOTT INTL INC COM 580037109 76 10,531 SH   SOLE   0 0 10,531
MCDONALDS CORP COM 580135101 37,716 246,244 SH   SOLE   0 0 246,244
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MDU RES GROUP INC COM 552690109 891 34,024 SH   SOLE   0 0 34,024
MEDEQUITIES RLTY TR INC COM 58409L306 154 12,178 SH   SOLE   0 0 12,178
MEDICAL PPTYS TRUST INC COM 58463J304 1,626 126,368 SH   SOLE   0 0 126,368
MEDTRONIC PLC SHS G5960L103 16,287 183,514 SH   SOLE   0 0 183,514
MERCADOLIBRE INC COM 58733R102 232 926 SH   SOLE   0 0 926
MERCK & CO INC COM 58933Y105 69,114 1,078,390 SH   SOLE   0 0 1,078,390
MERCURY GENL CORP NEW COM 589400100 338 6,255 SH   SOLE   0 0 6,255
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MERIT MED SYS INC COM 589889104 587 15,387 SH   SOLE   0 0 15,387
METLIFE INC COM 59156R108 7,670 139,599 SH   SOLE   0 0 139,599
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 146 31,000 SH   SOLE   0 0 31,000
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MFS MUN INCOME TR SH BEN INT 552738106 489 68,754 SH   SOLE   0 0 68,754
MGE ENERGY INC COM 55277P104 431 6,697 SH   SOLE   0 0 6,697
MGIC INVT CORP WIS COM 552848103 219 19,555 SH   SOLE   0 0 19,555
MGM GROWTH PPTYS LLC CL A COM 55303A105 677 23,177 SH   SOLE   0 0 23,177
MGM RESORTS INTERNATIONAL COM 552953101 1,542 49,284 SH   SOLE   0 0 49,284
MGP INGREDIENTS INC NEW COM 55303J106 229,568 4,486,387 SH   SOLE   0 0 4,486,387
MICROCHIP TECHNOLOGY INC COM 595017104 48,295 625,729 SH   SOLE   0 0 625,729
MICRON TECHNOLOGY INC COM 595112103 10,443 349,725 SH   SOLE   0 0 349,725
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MIDDLESEX WATER CO COM 596680108 1,251 31,599 SH   SOLE   0 0 31,599
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 623 46,266 SH   SOLE   0 0 46,266
MIMEDX GROUP INC COM 602496101 825 55,100 SH   SOLE   0 0 55,100
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,148 18,288 SH   SOLE   0 0 18,288
MOELIS & CO CL A 60786M105 333 8,580 SH   SOLE   0 0 8,580
MOHAWK INDS INC COM 608190104 27,114 112,184 SH   SOLE   0 0 112,184
MOLSON COORS BREWING CO CL B 60871R209 2,436 28,219 SH   SOLE   0 0 28,219
MONDELEZ INTL INC CL A 609207105 13,816 319,886 SH   SOLE   0 0 319,886
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,168 77,615 SH   SOLE   0 0 77,615
MONOGRAM RESIDENTIAL TR INC COM 60979P105 181 18,680 SH   SOLE   0 0 18,680
MONOLITHIC PWR SYS INC COM 609839105 19,046 197,523 SH   SOLE   0 0 197,523
MONROE CAP CORP COM 610335101 524 34,384 SH   SOLE   0 0 34,384
MONSANTO CO NEW COM 61166W101 5,019 42,401 SH   SOLE   0 0 42,401
MONSTER BEVERAGE CORP NEW COM 61174X109 2,673 53,807 SH   SOLE   0 0 53,807
MONSTER DIGITAL INC COM PAR NEW 61174L501 11 21,819 SH   SOLE   0 0 21,819
MOODYS CORP COM 615369105 823 6,764 SH   SOLE   0 0 6,764
MORGAN STANLEY COM NEW 617446448 2,066 46,369 SH   SOLE   0 0 46,369
MORGAN STANLEY EM MKTS DM DE COM 617477104 172 21,707 SH   SOLE   0 0 21,707
MOSAIC CO NEW COM 61945C103 943 41,287 SH   SOLE   0 0 41,287
MOTOROLA SOLUTIONS INC COM NEW 620076307 734 8,465 SH   SOLE   0 0 8,465
MPLX LP COM UNIT REP LTD 55336V100 5,192 155,440 SH   SOLE   0 0 155,440
MSA SAFETY INC COM 553498106 1,377 16,967 SH   SOLE   0 0 16,967
MUELLER INDS INC COM 624756102 206 6,757 SH   SOLE   0 0 6,757
MYLAN N V SHS EURO N59465109 23,109 595,275 SH   SOLE   0 0 595,275
NABORS INDUSTRIES LTD SHS G6359F103 416 51,070 SH   SOLE   0 0 51,070
NANOVIRICIDES INC COM NEW 630087203 15 11,127 SH   SOLE   0 0 11,127
NASDAQ INC COM 631103108 5,012 70,111 SH   SOLE   0 0 70,111
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NATIONAL COMM CORP COM 63546L102 467 11,811 SH   SOLE   0 0 11,811
NATIONAL FUEL GAS CO N J COM 636180101 3,780 67,689 SH   SOLE   0 0 67,689
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,002 31,875 SH   SOLE   0 0 31,875
NATIONAL HEALTH INVS INC COM 63633D104 992 12,522 SH   SOLE   0 0 12,522
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 20 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 438 6,239 SH   SOLE   0 0 6,239
NATIONAL OILWELL VARCO INC COM 637071101 1,262 38,314 SH   SOLE   0 0 38,314
NATIONAL PRESTO INDS INC COM 637215104 374 3,383 SH   SOLE   0 0 3,383
NATIONAL RETAIL PPTYS INC COM 637417106 5,817 148,767 SH   SOLE   0 0 148,767
NCR CORP NEW COM 62886E108 287 7,027 SH   SOLE   0 0 7,027
NEOGEN CORP COM 640491106 1,361 19,692 SH   SOLE   0 0 19,692
NETEASE INC SPONSORED ADR 64110W102 218 724 SH   SOLE   0 0 724
NETFLIX INC COM 64110L106 13,321 89,156 SH   SOLE   0 0 89,156
NEUBERGER BERMAN HGH YLD FD COM 64128C106 203 17,095 SH   SOLE   0 0 17,095
NEUBERGER BERMAN INTER MUNI COM 64124P101 649 42,618 SH   SOLE   0 0 42,618
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NEUBERGER BERMAN RE ES SEC F COM 64190A103 168 31,125 SH   SOLE   0 0 31,125
NEW AMER HIGH INCOME FD INC COM NEW 641876800 215 22,640 SH   SOLE   0 0 22,640
NEW JERSEY RES COM 646025106 2,981 75,096 SH   SOLE   0 0 75,096
NEW MTN FIN CORP COM 647551100 1,329 91,324 SH   SOLE   0 0 91,324
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 253 3,585 SH   SOLE   0 0 3,585
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 796 51,162 SH   SOLE   0 0 51,162
NEW YORK CMNTY BANCORP INC COM 649445103 4,925 375,096 SH   SOLE   0 0 375,096
NEW YORK MTG TR INC COM PAR $.02 649604501 102 16,473 SH   SOLE   0 0 16,473
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 237 14,554 SH   SOLE   0 0 14,554
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 16 30,000 SH   SOLE   0 0 30,000
NEXTERA ENERGY INC COM 65339F101 20,146 143,758 SH   SOLE   0 0 143,758
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,715 122,535 SH   SOLE   0 0 122,535
NIKE INC CL B 654106103 24,155 409,384 SH   SOLE   0 0 409,384
NIKE INC CL B 654106103 173 39,700 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 286 11,287 SH   SOLE   0 0 11,287
NOBLE CORP PLC SHS USD G65431101 157 43,290 SH   SOLE   0 0 43,290
NOBLE ENERGY INC COM 655044105 259 9,135 SH   SOLE   0 0 9,135
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,294 28,500 SH   SOLE   0 0 28,500
NOKIA CORP SPONSORED ADR 654902204 187 30,289 SH   SOLE   0 0 30,289
NORDSON CORP COM 655663102 481 3,961 SH   SOLE   0 0 3,961
NORDSTROM INC COM 655664100 2,108 44,068 SH   SOLE   0 0 44,068
NORFOLK SOUTHERN CORP COM 655844108 10,078 82,813 SH   SOLE   0 0 82,813
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 181 130,032 SH   SOLE   0 0 130,032
NORTHERN OIL & GAS INC NEV COM 665531109 19 13,707 SH   SOLE   0 0 13,707
NORTHERN TR CORP COM 665859104 7,715 79,364 SH   SOLE   0 0 79,364
NORTHROP GRUMMAN CORP COM 666807102 10,133 39,470 SH   SOLE   0 0 39,470
NORTHWEST NAT GAS CO COM 667655104 2,485 41,528 SH   SOLE   0 0 41,528
NORTHWEST PIPE CO COM 667746101 446 27,424 SH   SOLE   0 0 27,424
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 287 5,290 SH   SOLE   0 0 5,290
NOVAGOLD RES INC COM NEW 66987E206 104 22,705 SH   SOLE   0 0 22,705
NOVARTIS A G SPONSORED ADR 66987V109 9,760 116,921 SH   SOLE   0 0 116,921
NOVAVAX INC COM 670002104 103 89,697 SH   SOLE   0 0 89,697
NOVO-NORDISK A S ADR 670100205 3,945 91,986 SH   SOLE   0 0 91,986
NQ MOBILE INC ADR REPSTG CL A 64118U108 349 102,600 SH   SOLE   0 0 102,600
NQ MOBILE INC ADR REPSTG CL A 64118U108 18 42,800 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 4 12,800 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 8 14,200 SH Call SOLE   0 0 0
NRG YIELD INC CL A NEW 62942X306 471 27,594 SH   SOLE   0 0 27,594
NRG YIELD INC CL C 62942X405 967 54,932 SH   SOLE   0 0 54,932
NTT DOCOMO INC SPONS ADR 62942M201 338 14,293 SH   SOLE   0 0 14,293
NUANCE COMMUNICATIONS INC COM 67020Y100 3,798 218,137 SH   SOLE   0 0 218,137
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 42 41,000 PRN   SOLE   0 0 41,000
NUCOR CORP COM 670346105 11,474 198,274 SH   SOLE   0 0 198,274
NUCOR CORP COM 670346105 29 37,100 SH Call SOLE   0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,816 81,833 SH   SOLE   0 0 81,833
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1,375 56,224 SH   SOLE   0 0 56,224
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,236 279,605 SH   SOLE   0 0 279,605
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,298 167,846 SH   SOLE   0 0 167,846
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 218 12,741 SH   SOLE   0 0 12,741
NUVEEN BUILD AMER BD FD COM 67074C103 204 9,726 SH   SOLE   0 0 9,726
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 335 22,283 SH   SOLE   0 0 22,283
NUVEEN CALIF MUN VALUE FD COM 67062C107 419 40,885 SH   SOLE   0 0 40,885
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 382 26,078 SH   SOLE   0 0 26,078
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,049 121,879 SH   SOLE   0 0 121,879
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 862 67,760 SH   SOLE   0 0 67,760
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,534 334,979 SH   SOLE   0 0 334,979
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 765 57,911 SH   SOLE   0 0 57,911
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 215 14,990 SH   SOLE   0 0 14,990
NUVEEN FLOATING RATE INCOME COM 67072T108 1,075 90,701 SH   SOLE   0 0 90,701
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,151 98,615 SH   SOLE   0 0 98,615
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 349 20,670 SH   SOLE   0 0 20,670
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 402 40,005 SH   SOLE   0 0 40,005
NUVEEN INTER DURATION MN TMF COM 670671106 946 70,925 SH   SOLE   0 0 70,925
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 292 22,490 SH   SOLE   0 0 22,490
NUVEEN MTG OPPORTUNITY TERM COM 670735109 938 36,622 SH   SOLE   0 0 36,622
NUVEEN MULTI MKT INCOME FD COM 67075J107 79 10,523 SH   SOLE   0 0 10,523
NUVEEN MUN HIGH INCOME OPP F COM 670682103 341 25,373 SH   SOLE   0 0 25,373
NUVEEN MUN VALUE FD INC COM 670928100 2,641 265,201 SH   SOLE   0 0 265,201
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 929 62,252 SH   SOLE   0 0 62,252
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,391 294,390 SH   SOLE   0 0 294,390
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,689 123,288 SH   SOLE   0 0 123,288
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 244 18,607 SH   SOLE   0 0 18,607
NUVEEN NEW YORK QLT MUN INC COM 67066X107 269 19,048 SH   SOLE   0 0 19,048
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 376 28,242 SH   SOLE   0 0 28,242
NUVEEN NY MUN VALUE FD COM 67062M105 107 10,583 SH   SOLE   0 0 10,583
NUVEEN OHIO QLTY MUN INCOME COM 670980101 453 30,182 SH   SOLE   0 0 30,182
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,096 81,888 SH   SOLE   0 0 81,888
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 917 88,152 SH   SOLE   0 0 88,152
NUVEEN PREFERRED SECURITIES COM 67072C105 3,506 342,729 SH   SOLE   0 0 342,729
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,903 135,554 SH   SOLE   0 0 135,554
NUVEEN REAL ASSET INC & GROW COM 67074Y105 494 28,060 SH   SOLE   0 0 28,060
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,325 117,065 SH   SOLE   0 0 117,065
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,272 91,837 SH   SOLE   0 0 91,837
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4,204 273,705 SH   SOLE   0 0 273,705
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 118 11,742 SH   SOLE   0 0 11,742
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 338 23,501 SH   SOLE   0 0 23,501
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 380 27,730 SH   SOLE   0 0 27,730
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 391 26,747 SH   SOLE   0 0 26,747
NUVEEN SHT DUR CR OPP FD COM 67074X107 762 43,659 SH   SOLE   0 0 43,659
NUVEEN SR INCOME FD COM 67067Y104 205 30,043 SH   SOLE   0 0 30,043
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 351 21,844 SH   SOLE   0 0 21,844
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 248 18,838 SH   SOLE   0 0 18,838
NVIDIA CORP COM 67066G104 27,948 193,331 SH   SOLE   0 0 193,331
NVR INC COM 62944T105 2,712 1,125 SH   SOLE   0 0 1,125
NXP SEMICONDUCTORS N V COM N6596X109 14,739 134,660 SH   SOLE   0 0 134,660
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,522 112,105 SH   SOLE   0 0 112,105
OAKTREE CAP GROUP LLC UNIT CL A 674001201 245 5,252 SH   SOLE   0 0 5,252
OASIS PETE INC NEW COM 674215108 10,706 1,329,937 SH   SOLE   0 0 1,329,937
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 64 65,000 PRN   SOLE   0 0 65,000
OCCIDENTAL PETE CORP DEL COM 674599105 13,378 223,448 SH   SOLE   0 0 223,448
OCEANEERING INTL INC COM 675232102 213 9,326 SH   SOLE   0 0 9,326
OFFICE DEPOT INC COM 676220106 99 17,602 SH   SOLE   0 0 17,602
OGE ENERGY CORP COM 670837103 1,969 56,610 SH   SOLE   0 0 56,610
OLD DOMINION FGHT LINES INC COM 679580100 4,024 42,247 SH   SOLE   0 0 42,247
OLD LINE BANCSHARES INC COM 67984M100 255 9,038 SH   SOLE   0 0 9,038
OLD NATL BANCORP IND COM 680033107 340 19,737 SH   SOLE   0 0 19,737
OLD REP INTL CORP COM 680223104 3,513 179,862 SH   SOLE   0 0 179,862
OLIN CORP COM PAR $1 680665205 661 21,823 SH   SOLE   0 0 21,823
OMEGA HEALTHCARE INVS INC COM 681936100 5,851 177,206 SH   SOLE   0 0 177,206
OMNICOM GROUP INC COM 681919106 2,475 29,852 SH   SOLE   0 0 29,852
ONE GAS INC COM 68235P108 4,846 69,414 SH   SOLE   0 0 69,414
ONE LIBERTY PPTYS INC COM 682406103 303 12,932 SH   SOLE   0 0 12,932
ONEMAIN HLDGS INC COM 68268W103 917 37,309 SH   SOLE   0 0 37,309
ONEOK INC NEW COM 682680103 15,382 294,894 SH   SOLE   0 0 294,894
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9,594 187,860 SH   SOLE   0 0 187,860
OPEN TEXT CORP COM 683715106 1,603 50,763 SH   SOLE   0 0 50,763
OPKO HEALTH INC COM 68375N103 179 27,188 SH   SOLE   0 0 27,188
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 264 4,300 SH   SOLE   0 0 4,300
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 11,109 238,963 SH   SOLE   0 0 238,963
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 11,273 200,099 SH   SOLE   0 0 200,099
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 10,569 160,061 SH   SOLE   0 0 160,061
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 4,755 140,467 SH   SOLE   0 0 140,467
ORACLE CORP COM 68389X105 55,233 1,101,574 SH   SOLE   0 0 1,101,574
ORANGE SPONSORED ADR 684060106 517 32,329 SH   SOLE   0 0 32,329
ORASURE TECHNOLOGIES INC COM 68554V108 539 31,201 SH   SOLE   0 0 31,201
ORBCOMM INC COM 68555P100 798 70,576 SH   SOLE   0 0 70,576
ORBITAL ATK INC COM 68557N103 969 9,847 SH   SOLE   0 0 9,847
ORGANOVO HLDGS INC COM 68620A104 86 32,811 SH   SOLE   0 0 32,811
ORION ENERGY SYSTEMS INC COM 686275108 32 25,300 SH   SOLE   0 0 25,300
ORIX CORP SPONSORED ADR 686330101 220 2,822 SH   SOLE   0 0 2,822
OSHKOSH CORP COM 688239201 1,078 15,647 SH   SOLE   0 0 15,647
OTTER TAIL CORP COM 689648103 546 13,781 SH   SOLE   0 0 13,781
PACCAR INC COM 693718108 1,844 27,915 SH   SOLE   0 0 27,915
PACER FDS TR GLOBL CASH ETF 69374H709 614 20,946 SH   SOLE   0 0 20,946
PACER FDS TR TRENDP 100 ETF 69374H303 8,556 320,234 SH   SOLE   0 0 320,234
PACER FDS TR TRENDP 450 ETF 69374H204 37,739 1,329,766 SH   SOLE   0 0 1,329,766
PACER FDS TR TRENDP 750 ETF 69374H105 44,918 1,728,277 SH   SOLE   0 0 1,728,277
PACER FDS TR TRENDPILOT EUR 69374H808 15,773 552,872 SH   SOLE   0 0 552,872
PACIFIC PREMIER BANCORP COM 69478X105 714 19,362 SH   SOLE   0 0 19,362
PACKAGING CORP AMER COM 695156109 1,071 9,613 SH   SOLE   0 0 9,613
PACWEST BANCORP DEL COM 695263103 3,021 64,685 SH   SOLE   0 0 64,685
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 15,805 SH   SOLE   0 0 15,805
PALO ALTO NETWORKS INC COM 697435105 6,560 49,021 SH   SOLE   0 0 49,021
PAN AMERICAN SILVER CORP COM 697900108 713 42,371 SH   SOLE   0 0 42,371
PANDORA MEDIA INC COM 698354107 377 42,270 SH   SOLE   0 0 42,270
PANERA BREAD CO CL A 69840W108 788 2,506 SH   SOLE   0 0 2,506
PARAGON COML CORP COM NEW 69911U403 803 15,311 SH   SOLE   0 0 15,311
PARK NATL CORP COM 700658107 583 5,622 SH   SOLE   0 0 5,622
PARK STERLING CORP COM 70086Y105 228 19,207 SH   SOLE   0 0 19,207
PARKER DRILLING CO COM 701081101 26 19,160 SH   SOLE   0 0 19,160
PARKER HANNIFIN CORP COM 701094104 2,476 15,485 SH   SOLE   0 0 15,485
PARSLEY ENERGY INC CL A 701877102 1,006 36,249 SH   SOLE   0 0 36,249
PATTERN ENERGY GROUP INC CL A 70338P100 390 16,346 SH   SOLE   0 0 16,346
PATTERSON UTI ENERGY INC COM 703481101 1,223 60,561 SH   SOLE   0 0 60,561
PAYCHEX INC COM 704326107 7,627 133,942 SH   SOLE   0 0 133,942
PAYCOM SOFTWARE INC COM 70432V102 1,372 20,054 SH   SOLE   0 0 20,054
PAYPAL HLDGS INC COM 70450Y103 6,056 112,844 SH   SOLE   0 0 112,844
PBF ENERGY INC CL A 69318G106 1,380 62,003 SH   SOLE   0 0 62,003
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 22 22,000 PRN   SOLE   0 0 22,000
PEBBLEBROOK HOTEL TR COM 70509V100 385 11,956 SH   SOLE   0 0 11,956
PEMBINA PIPELINE CORP COM 706327103 1,111 33,543 SH   SOLE   0 0 33,543
PENGROWTH ENERGY CORP COM 70706P104 33 42,557 SH   SOLE   0 0 42,557
PENNANTPARK FLOATING RATE CA COM 70806A106 199 14,133 SH   SOLE   0 0 14,133
PENNEY J C INC COM 708160106 81 17,459 SH   SOLE   0 0 17,459
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 17 17,000 PRN   SOLE   0 0 17,000
PENNYMAC MTG INVT TR COM 70931T103 387 21,153 SH   SOLE   0 0 21,153
PENSKE AUTOMOTIVE GRP INC COM 70959W103 676 15,390 SH   SOLE   0 0 15,390
PENTAIR PLC SHS G7S00T104 2,918 43,845 SH   SOLE   0 0 43,845
PEOPLES BANCORP INC COM 709789101 1,122 34,924 SH   SOLE   0 0 34,924
PEOPLES UNITED FINANCIAL INC COM 712704105 2,858 161,850 SH   SOLE   0 0 161,850
PEPSICO INC COM 713448108 82,418 713,616 SH   SOLE   0 0 713,616
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 36,400 SH   SOLE   0 0 36,400
PERRIGO CO PLC SHS G97822103 270 3,577 SH   SOLE   0 0 3,577
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78 10,400 SH   SOLE   0 0 10,400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 484 60,598 SH   SOLE   0 0 60,598
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 10,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 75,477 2,247,001 SH   SOLE   0 0 2,247,001
PG&E CORP COM 69331C108 2,497 37,622 SH   SOLE   0 0 37,622
PHILIP MORRIS INTL INC COM 718172109 40,934 348,523 SH   SOLE   0 0 348,523
PHILLIPS 66 COM 718546104 27,680 334,730 SH   SOLE   0 0 334,730
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,360 88,229 SH   SOLE   0 0 88,229
PHYSICIANS RLTY TR COM 71943U104 5,663 281,169 SH   SOLE   0 0 281,169
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 405 19,216 SH   SOLE   0 0 19,216
PIER 1 IMPORTS INC COM 720279108 66 12,787 SH   SOLE   0 0 12,787
PIMCO CORPORATE & INCOME OPP COM 72201B101 775 47,043 SH   SOLE   0 0 47,043
PIMCO CORPORATE INCOME STRAT COM 72200U100 186 10,717 SH   SOLE   0 0 10,717
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,099 36,425 SH   SOLE   0 0 36,425
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,030 46,127 SH   SOLE   0 0 46,127
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,326 32,809 SH   SOLE   0 0 32,809
PIMCO ETF TR 1-5 US TIP IDX 72201R205 882 16,915 SH   SOLE   0 0 16,915
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,456 60,884 SH   SOLE   0 0 60,884
PIMCO ETF TR BROAD US TIPS 72201R403 366 6,338 SH   SOLE   0 0 6,338
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,416 102,401 SH   SOLE   0 0 102,401
PIMCO ETF TR INTER MUN BD ACT 72201R866 625 11,696 SH   SOLE   0 0 11,696
PIMCO ETF TR INV GRD CRP BD 72201R817 1,584 15,074 SH   SOLE   0 0 15,074
PIMCO HIGH INCOME FD COM SHS 722014107 209 23,833 SH   SOLE   0 0 23,833
PIMCO INCOME OPPORTUNITY FD COM 72202B100 280 10,445 SH   SOLE   0 0 10,445
PIMCO INCOME STRATEGY FUND COM 72201H108 151 12,827 SH   SOLE   0 0 12,827
PIMCO INCOME STRATEGY FUND I COM 72201J104 207 19,875 SH   SOLE   0 0 19,875
PIMCO MUN INCOME FD II COM 72200W106 810 61,614 SH   SOLE   0 0 61,614
PIMCO MUN INCOME FD III COM 72201A103 175 14,969 SH   SOLE   0 0 14,969
PIMCO MUNICIPAL INCOME FD COM 72200R107 191 13,953 SH   SOLE   0 0 13,953
PIMCO STRATEGIC INCOME FD IN COM 72200X104 777 76,292 SH   SOLE   0 0 76,292
PINNACLE FINL PARTNERS INC COM 72346Q104 5,710 90,916 SH   SOLE   0 0 90,916
PINNACLE FOODS INC DEL COM 72348P104 748 12,590 SH   SOLE   0 0 12,590
PINNACLE WEST CAP CORP COM 723484101 676 7,934 SH   SOLE   0 0 7,934
PIONEER DIV HIGH INCOME TRUS COM 723653101 516 31,441 SH   SOLE   0 0 31,441
PIONEER FLOATING RATE TR COM 72369J102 743 62,471 SH   SOLE   0 0 62,471
PIONEER HIGH INCOME TR COM 72369H106 526 53,213 SH   SOLE   0 0 53,213
PIONEER MUN HIGH INCOME ADV COM 723762100 271 23,175 SH   SOLE   0 0 23,175
PIONEER MUN HIGH INCOME TR COM SHS 723763108 372 30,652 SH   SOLE   0 0 30,652
PIONEER NAT RES CO COM 723787107 13,125 82,248 SH   SOLE   0 0 82,248
PITNEY BOWES INC COM 724479100 230 15,259 SH   SOLE   0 0 15,259
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,722 484,269 SH   SOLE   0 0 484,269
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 865 33,047 SH   SOLE   0 0 33,047
PLUG POWER INC COM NEW 72919P202 80 39,216 SH   SOLE   0 0 39,216
PNC FINL SVCS GROUP INC COM 693475105 9,017 72,210 SH   SOLE   0 0 72,210
PNM RES INC COM 69349H107 256 6,699 SH   SOLE   0 0 6,699
POLARIS INDS INC COM 731068102 4,922 53,366 SH   SOLE   0 0 53,366
POLYMET MINING CORP COM 731916102 61 102,988 SH   SOLE   0 0 102,988
POOL CORPORATION COM 73278L105 2,262 19,243 SH   SOLE   0 0 19,243
PORTLAND GEN ELEC CO COM NEW 736508847 445 9,739 SH   SOLE   0 0 9,739
PORTOLA PHARMACEUTICALS INC COM 737010108 248 4,408 SH   SOLE   0 0 4,408
POSCO SPONSORED ADR 693483109 426 6,814 SH   SOLE   0 0 6,814
POTASH CORP SASK INC COM 73755L107 1,278 78,428 SH   SOLE   0 0 78,428
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 701 8,883 SH   SOLE   0 0 8,883
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,258 87,037 SH   SOLE   0 0 87,037
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 209 8,034 SH   SOLE   0 0 8,034
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 580 13,907 SH   SOLE   0 0 13,907
POWERSHARES ETF TR II DWA TACT MLT 73937B399 1,608 58,025 SH   SOLE   0 0 58,025
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,801 71,509 SH   SOLE   0 0 71,509
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 600 30,225 SH   SOLE   0 0 30,225
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 758 39,867 SH   SOLE   0 0 39,867
POWERSHARES ETF TR II GBL WTR PORT 73936T623 947 39,888 SH   SOLE   0 0 39,888
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2,028 79,710 SH   SOLE   0 0 79,710
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,044 32,305 SH   SOLE   0 0 32,305
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,814 77,309 SH   SOLE   0 0 77,309
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,222 190,212 SH   SOLE   0 0 190,212
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,754 314,617 SH   SOLE   0 0 314,617
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 7,966 248,085 SH   SOLE   0 0 248,085
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,862 369,428 SH   SOLE   0 0 369,428
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 374 28,135 SH   SOLE   0 0 28,135
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 356 4,048 SH   SOLE   0 0 4,048
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 812 14,363 SH   SOLE   0 0 14,363
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 12,907 174,463 SH   SOLE   0 0 174,463
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 822 17,638 SH   SOLE   0 0 17,638
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 31,248 722,162 SH   SOLE   0 0 722,162
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,338 36,019 SH   SOLE   0 0 36,019
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25,315 565,948 SH   SOLE   0 0 565,948
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19,816 454,230 SH   SOLE   0 0 454,230
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 11,016 376,361 SH   SOLE   0 0 376,361
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9,439 315,066 SH   SOLE   0 0 315,066
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,843 70,438 SH   SOLE   0 0 70,438
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4,097 89,234 SH   SOLE   0 0 89,234
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 299 6,671 SH   SOLE   0 0 6,671
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 503 20,865 SH   SOLE   0 0 20,865
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 34,868 744,720 SH   SOLE   0 0 744,720
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 974 21,321 SH   SOLE   0 0 21,321
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,358 45,508 SH   SOLE   0 0 45,508
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 667 21,183 SH   SOLE   0 0 21,183
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 215 5,175 SH   SOLE   0 0 5,175
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 267 9,598 SH   SOLE   0 0 9,598
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,424 22,687 SH   SOLE   0 0 22,687
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,840 92,024 SH   SOLE   0 0 92,024
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 208 3,708 SH   SOLE   0 0 3,708
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 22,118 412,117 SH   SOLE   0 0 412,117
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,459 16,173 SH   SOLE   0 0 16,173
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 599 16,657 SH   SOLE   0 0 16,657
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7,653 211,364 SH   SOLE   0 0 211,364
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 472 14,132 SH   SOLE   0 0 14,132
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,663 87,077 SH   SOLE   0 0 87,077
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 260 8,242 SH   SOLE   0 0 8,242
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 37,387 361,682 SH   SOLE   0 0 361,682
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,054 68,062 SH   SOLE   0 0 68,062
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 513 41,163 SH   SOLE   0 0 41,163
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 654 38,861 SH   SOLE   0 0 38,861
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 359 5,793 SH   SOLE   0 0 5,793
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 445 8,317 SH   SOLE   0 0 8,317
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 844 54,882 SH   SOLE   0 0 54,882
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,077 10,438 SH   SOLE   0 0 10,438
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 216 5,905 SH   SOLE   0 0 5,905
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,454 230,815 SH   SOLE   0 0 230,815
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,652 35,983 SH   SOLE   0 0 35,983
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,445 53,571 SH   SOLE   0 0 53,571
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 105 24,283 SH   SOLE   0 0 24,283
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10,046 424,229 SH   SOLE   0 0 424,229
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 6,898 268,595 SH   SOLE   0 0 268,595
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,755 101,678 SH   SOLE   0 0 101,678
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,028 47,474 SH   SOLE   0 0 47,474
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 715 27,207 SH   SOLE   0 0 27,207
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 279 7,482 SH   SOLE   0 0 7,482
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 345 5,944 SH   SOLE   0 0 5,944
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,779 465,798 SH   SOLE   0 0 465,798
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 529 23,785 SH   SOLE   0 0 23,785
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 356 15,606 SH   SOLE   0 0 15,606
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 129,439 940,414 SH   SOLE   0 0 940,414
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 13,300 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 378 46,802 SH   SOLE   0 0 46,802
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 782 39,406 SH   SOLE   0 0 39,406
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,960 119,584 SH   SOLE   0 0 119,584
PPG INDS INC COM 693506107 4,171 37,930 SH   SOLE   0 0 37,930
PPL CORP COM 69351T106 8,816 228,033 SH   SOLE   0 0 228,033
PRAXAIR INC COM 74005P104 5,670 42,769 SH   SOLE   0 0 42,769
PREFERRED APT CMNTYS INC COM 74039L103 669 42,505 SH   SOLE   0 0 42,505
PRICE T ROWE GROUP INC COM 74144T108 7,081 95,410 SH   SOLE   0 0 95,410
PRICELINE GRP INC COM NEW 741503403 16,330 8,730 SH   SOLE   0 0 8,730
PRINCIPAL FINL GROUP INC COM 74251V102 2,606 40,667 SH   SOLE   0 0 40,667
PROCTER AND GAMBLE CO COM 742718109 69,694 799,666 SH   SOLE   0 0 799,666
PROCTER AND GAMBLE CO COM 742718109 16 13,600 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,512 56,981 SH   SOLE   0 0 56,981
PROLOGIS INC COM 74340W103 545 9,289 SH   SOLE   0 0 9,289
PROOFPOINT INC COM 743424103 253 2,914 SH   SOLE   0 0 2,914
PROPETRO HLDG CORP COM 74347M108 215 15,398 SH   SOLE   0 0 15,398
PROSHARES TR DJ BRKFLD GLB 74347B508 212 4,975 SH   SOLE   0 0 4,975
PROSHARES TR INFLATN EXPECTNS 74348A814 461 17,000 SH   SOLE   0 0 17,000
PROSHARES TR MDCP 400 DIVID 74347B680 7,284 141,512 SH   SOLE   0 0 141,512
PROSHARES TR MSCI EAFE DIVD 74347B839 1,394 38,059 SH   SOLE   0 0 38,059
PROSHARES TR PRIV EQTY-LSTD 74348A533 506 12,000 SH   SOLE   0 0 12,000
PROSHARES TR PSHS LC COR PLUS 74347R248 1,427 23,725 SH   SOLE   0 0 23,725
PROSHARES TR PSHS ULTSH 20YRS 74347B201 577 16,088 SH   SOLE   0 0 16,088
PROSHARES TR RUSS 2000 DIVD 74347B698 5,996 110,051 SH   SOLE   0 0 110,051
PROSHARES TR S&P 500 DV ARIST 74348A467 44,193 764,979 SH   SOLE   0 0 764,979
PROSHARES TR SHORT S&P 500 NE 74347B425 235 7,001 SH   SOLE   0 0 7,001
PROSHARES TR SHRT 20+YR TRE 74347X849 1,685 74,965 SH   SOLE   0 0 74,965
PROSHARES TR ULTRA FNCLS NEW 74347X633 360 3,464 SH   SOLE   0 0 3,464
PROSPECT CAPITAL CORPORATION COM 74348T102 1,827 224,985 SH   SOLE   0 0 224,985
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 202 3,140 SH   SOLE   0 0 3,140
PROTEON THERAPEUTICS INC COM 74371L109 25 16,302 SH   SOLE   0 0 16,302
PROVIDENT FINL SVCS INC COM 74386T105 323 12,745 SH   SOLE   0 0 12,745
PRUDENTIAL FINL INC COM 744320102 9,668 89,364 SH   SOLE   0 0 89,364
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 972 65,437 SH   SOLE   0 0 65,437
PRUDENTIAL PLC ADR 74435K204 342 7,436 SH   SOLE   0 0 7,436
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,599 235,707 SH   SOLE   0 0 235,707
PUBLIC STORAGE COM 74460D109 7,093 34,016 SH   SOLE   0 0 34,016
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,605 176,820 SH   SOLE   0 0 176,820
PULTE GROUP INC COM 745867101 325 13,246 SH   SOLE   0 0 13,246
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 290 33,031 SH   SOLE   0 0 33,031
PUTNAM MANAGED MUN INCOM TR COM 746823103 726 96,737 SH   SOLE   0 0 96,737
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 106 22,563 SH   SOLE   0 0 22,563
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 440 35,168 SH   SOLE   0 0 35,168
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,620 298,258 SH   SOLE   0 0 298,258
PVH CORP COM 693656100 370 3,228 SH   SOLE   0 0 3,228
QCR HOLDINGS INC COM 74727A104 1,011 21,320 SH   SOLE   0 0 21,320
QEP RES INC COM 74733V100 1,152 114,013 SH   SOLE   0 0 114,013
QORVO INC COM 74736K101 298 4,703 SH   SOLE   0 0 4,703
QUALCOMM INC COM 747525103 18,887 342,024 SH   SOLE   0 0 342,024
QUANTA SVCS INC COM 74762E102 375 11,389 SH   SOLE   0 0 11,389
QUEST DIAGNOSTICS INC COM 74834L100 1,865 16,775 SH   SOLE   0 0 16,775
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,072 11,979 SH   SOLE   0 0 11,979
R1 RCM INC COM 749397105 134 35,748 SH   SOLE   0 0 35,748
RADNET INC COM 750491102 233 30,000 SH   SOLE   0 0 30,000
RALPH LAUREN CORP CL A 751212101 308 4,174 SH   SOLE   0 0 4,174
RANDGOLD RES LTD ADR 752344309 433 4,899 SH   SOLE   0 0 4,899
RANGE RES CORP COM 75281A109 622 26,850 SH   SOLE   0 0 26,850
RAPID7 INC COM 753422104 202 11,991 SH   SOLE   0 0 11,991
RAYMOND JAMES FINANCIAL INC COM 754730109 12,589 156,925 SH   SOLE   0 0 156,925
RAYONIER INC COM 754907103 1,603 55,711 SH   SOLE   0 0 55,711
RAYTHEON CO COM NEW 755111507 7,857 48,656 SH   SOLE   0 0 48,656
REALTY INCOME CORP COM 756109104 8,837 160,139 SH   SOLE   0 0 160,139
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,969 57,325 SH   SOLE   0 0 57,325
RED HAT INC COM 756577102 655 6,841 SH   SOLE   0 0 6,841
RED ROBIN GOURMET BURGERS IN COM 75689M101 905 13,864 SH   SOLE   0 0 13,864
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 PRN   SOLE   0 0 17,000
REGAL ENTMT GROUP CL A 758766109 1,791 87,515 SH   SOLE   0 0 87,515
REGENERON PHARMACEUTICALS COM 75886F107 1,578 3,212 SH   SOLE   0 0 3,212
REGIONS FINL CORP NEW COM 7591EP100 1,602 109,428 SH   SOLE   0 0 109,428
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 21 19,000 PRN   SOLE   0 0 19,000
RENT A CTR INC NEW COM 76009N100 120 10,266 SH   SOLE   0 0 10,266
REPUBLIC SVCS INC COM 760759100 5,097 79,969 SH   SOLE   0 0 79,969
RESMED INC COM 761152107 3,665 47,056 SH   SOLE   0 0 47,056
RESOLUTE ENERGY CORP COM NEW 76116A306 206 6,909 SH   SOLE   0 0 6,909
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 14 14,000 PRN   SOLE   0 0 14,000
RESTAURANT BRANDS INTL INC COM 76131D103 1,162 18,581 SH   SOLE   0 0 18,581
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,108 57,718 SH   SOLE   0 0 57,718
RETAIL PPTYS AMER INC CL A 76131V202 278 22,774 SH   SOLE   0 0 22,774
REYNOLDS AMERICAN INC COM 761713106 13,327 204,909 SH   SOLE   0 0 204,909
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 842 42,215 SH   SOLE   0 0 42,215
RINGCENTRAL INC CL A 76680R206 1,721 47,083 SH   SOLE   0 0 47,083
RIO TINTO PLC SPONSORED ADR 767204100 1,818 42,967 SH   SOLE   0 0 42,967
RITE AID CORP COM 767754104 266 90,322 SH   SOLE   0 0 90,322
RLI CORP COM 749607107 569 10,423 SH   SOLE   0 0 10,423
ROBERT HALF INTL INC COM 770323103 224 4,676 SH   SOLE   0 0 4,676
ROCKWELL AUTOMATION INC COM 773903109 4,296 26,527 SH   SOLE   0 0 26,527
ROCKWELL COLLINS INC COM 774341101 3,204 30,496 SH   SOLE   0 0 30,496
ROCKY BRANDS INC COM 774515100 176 13,063 SH   SOLE   0 0 13,063
ROLLINS INC COM 775711104 1,624 39,901 SH   SOLE   0 0 39,901
ROPER TECHNOLOGIES INC COM 776696106 24,678 106,572 SH   SOLE   0 0 106,572
ROSS STORES INC COM 778296103 4,885 84,622 SH   SOLE   0 0 84,622
ROYAL BK CDA MONTREAL QUE COM 780087102 13,103 180,422 SH   SOLE   0 0 180,422
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 117 17,915 SH   SOLE   0 0 17,915
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,788 16,370 SH   SOLE   0 0 16,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,100 112,071 SH   SOLE   0 0 112,071
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,088 208,474 SH   SOLE   0 0 208,474
ROYAL GOLD INC COM 780287108 580 7,427 SH   SOLE   0 0 7,427
ROYCE MICRO-CAP TR INC COM 780915104 305 35,304 SH   SOLE   0 0 35,304
ROYCE VALUE TR INC COM 780910105 8,596 589,163 SH   SOLE   0 0 589,163
RPM INTL INC COM 749685103 395 7,242 SH   SOLE   0 0 7,242
RSP PERMIAN INC COM 74978Q105 637 19,733 SH   SOLE   0 0 19,733
RUTHS HOSPITALITY GROUP INC COM 783332109 970 44,609 SH   SOLE   0 0 44,609
RXI PHARMACEUTICALS CORP NEW COM 74979C501 6 10,433 SH   SOLE   0 0 10,433
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 323 3,006 SH   SOLE   0 0 3,006
RYDER SYS INC COM 783549108 1,829 25,412 SH   SOLE   0 0 25,412
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 845 6,033 SH   SOLE   0 0 6,033
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 5,784 56,229 SH   SOLE   0 0 56,229
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 208,790 2,252,768 SH   SOLE   0 0 2,252,768
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,385 12,813 SH   SOLE   0 0 12,813
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,555 12,469 SH   SOLE   0 0 12,469
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19,352 205,563 SH   SOLE   0 0 205,563
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,884 31,628 SH   SOLE   0 0 31,628
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 644 12,193 SH   SOLE   0 0 12,193
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,706 43,192 SH   SOLE   0 0 43,192
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,245 7,155 SH   SOLE   0 0 7,155
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,247 42,044 SH   SOLE   0 0 42,044
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 252 2,977 SH   SOLE   0 0 2,977
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 696 4,066 SH   SOLE   0 0 4,066
S&P GLOBAL INC COM 78409V104 2,546 17,438 SH   SOLE   0 0 17,438
SABRA HEALTH CARE REIT INC COM 78573L106 976 40,497 SH   SOLE   0 0 40,497
SAFETY INS GROUP INC COM 78648T100 435 6,375 SH   SOLE   0 0 6,375
SAGE THERAPEUTICS INC COM 78667J108 691 8,682 SH   SOLE   0 0 8,682
SAIA INC COM 78709Y105 374 7,288 SH   SOLE   0 0 7,288
SALESFORCE COM INC COM 79466L302 23,107 266,829 SH   SOLE   0 0 266,829
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 352 51,621 SH   SOLE   0 0 51,621
SANCHEZ ENERGY CORP COM 79970Y105 362 50,374 SH   SOLE   0 0 50,374
SANDERSON FARMS INC COM 800013104 987 8,532 SH   SOLE   0 0 8,532
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 42 14,341 SH   SOLE   0 0 14,341
SANOFI SPONSORED ADR 80105N105 3,442 71,843 SH   SOLE   0 0 71,843
SAP SE SPON ADR 803054204 330 3,153 SH   SOLE   0 0 3,153
SAREPTA THERAPEUTICS INC COM 803607100 704 20,871 SH   SOLE   0 0 20,871
SASOL LTD SPONSORED ADR 803866300 469 16,775 SH   SOLE   0 0 16,775
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,861 36,032 SH   SOLE   0 0 36,032
SCANA CORP NEW COM 80589M102 6,046 90,219 SH   SOLE   0 0 90,219
SCHEIN HENRY INC COM 806407102 452 2,469 SH   SOLE   0 0 2,469
SCHLUMBERGER LTD COM 806857108 11,619 176,483 SH   SOLE   0 0 176,483
SCHWAB CHARLES CORP NEW COM 808513105 3,232 75,231 SH   SOLE   0 0 75,231
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,495 261,378 SH   SOLE   0 0 261,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,771 464,801 SH   SOLE   0 0 464,801
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 806 14,937 SH   SOLE   0 0 14,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,586 51,282 SH   SOLE   0 0 51,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,066 384,047 SH   SOLE   0 0 384,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,349 23,078 SH   SOLE   0 0 23,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,164 691,002 SH   SOLE   0 0 691,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,634 342,302 SH   SOLE   0 0 342,302
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 496 9,879 SH   SOLE   0 0 9,879
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,696 150,529 SH   SOLE   0 0 150,529
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,770 514,328 SH   SOLE   0 0 514,328
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,952 168,688 SH   SOLE   0 0 168,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23,587 369,074 SH   SOLE   0 0 369,074
SCIENCE APPLICATNS INTL CP N COM 808625107 499 7,191 SH   SOLE   0 0 7,191
SCIENTIFIC GAMES CORP CL A 80874P109 252 9,646 SH   SOLE   0 0 9,646
SCORPIO TANKERS INC SHS Y7542C106 65 16,251 SH   SOLE   0 0 16,251
SCOTTS MIRACLE GRO CO CL A 810186106 567 6,337 SH   SOLE   0 0 6,337
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222 3,255 SH   SOLE   0 0 3,255
SEABRIDGE GOLD INC COM 811916105 752 69,626 SH   SOLE   0 0 69,626
SEADRILL LIMITED SHS G7945E105 10 28,438 SH   SOLE   0 0 28,438
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,468 37,874 SH   SOLE   0 0 37,874
SEALED AIR CORP NEW COM 81211K100 1,478 33,024 SH   SOLE   0 0 33,024
SEATTLE GENETICS INC COM 812578102 242 4,675 SH   SOLE   0 0 4,675
SEI INVESTMENTS CO COM 784117103 973 18,095 SH   SOLE   0 0 18,095
SELECT INCOME REIT COM SH BEN INT 81618T100 1,317 54,825 SH   SOLE   0 0 54,825
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,978 507,978 SH   SOLE   0 0 507,978
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,220 68,956 SH   SOLE   0 0 68,956
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,313 315,890 SH   SOLE   0 0 315,890
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,678 194,367 SH   SOLE   0 0 194,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,463 384,436 SH   SOLE   0 0 384,436
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,648 1,485,547 SH   SOLE   0 0 1,485,547
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 16,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 24,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 21,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19,009 279,086 SH   SOLE   0 0 279,086
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,446 220,294 SH   SOLE   0 0 220,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,193 77,920 SH   SOLE   0 0 77,920
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54,781 1,001,110 SH   SOLE   0 0 1,001,110
SEMPRA ENERGY COM 816851109 2,725 24,168 SH   SOLE   0 0 24,168
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,535 172,934 SH   SOLE   0 0 172,934
SENOMYX INC COM 81724Q107 21 24,750 SH   SOLE   0 0 24,750
SENSEONICS HLDGS INC COM 81727U105 474 263,562 SH   SOLE   0 0 263,562
SERVICE CORP INTL COM 817565104 741 22,164 SH   SOLE   0 0 22,164
SERVICENOW INC COM 81762P102 4,697 44,307 SH   SOLE   0 0 44,307
SERVISFIRST BANCSHARES INC COM 81768T108 1,333 36,134 SH   SOLE   0 0 36,134
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 969 31,971 SH   SOLE   0 0 31,971
SHERWIN WILLIAMS CO COM 824348106 8,369 23,836 SH   SOLE   0 0 23,836
SHIP FINANCE INTERNATIONAL L SHS G81075106 145 10,688 SH   SOLE   0 0 10,688
SHIRE PLC SPONSORED ADR 82481R106 1,073 6,492 SH   SOLE   0 0 6,492
SHOPIFY INC CL A 82509L107 5,729 65,926 SH   SOLE   0 0 65,926
SIGNATURE BK NEW YORK N Y COM 82669G104 1,248 8,694 SH   SOLE   0 0 8,694
SILVER SPRING NETWORKS INC COM 82817Q103 350 31,010 SH   SOLE   0 0 31,010
SIMON PPTY GROUP INC NEW COM 828806109 2,523 15,596 SH   SOLE   0 0 15,596
SIRIUS XM HLDGS INC COM 82968B103 5,280 965,178 SH   SOLE   0 0 965,178
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,000 16,775 SH   SOLE   0 0 16,775
SJW GROUP COM 784305104 341 6,927 SH   SOLE   0 0 6,927
SKYWEST INC COM 830879102 733 20,872 SH   SOLE   0 0 20,872
SKYWORKS SOLUTIONS INC COM 83088M102 13,445 140,116 SH   SOLE   0 0 140,116
SKYWORKS SOLUTIONS INC COM 83088M102 2 18,900 SH Call SOLE   0 0 0
SMITH A O COM 831865209 968 17,183 SH   SOLE   0 0 17,183
SMUCKER J M CO COM NEW 832696405 5,517 46,627 SH   SOLE   0 0 46,627
SNAP INC CL A 83304A106 931 52,412 SH   SOLE   0 0 52,412
SNAP ON INC COM 833034101 972 6,151 SH   SOLE   0 0 6,151
SONIC CORP COM 835451105 230 8,670 SH   SOLE   0 0 8,670
SONOCO PRODS CO COM 835495102 492 9,568 SH   SOLE   0 0 9,568
SONY CORP SPONSORED ADR 835699307 401 10,505 SH   SOLE   0 0 10,505
SOUTH JERSEY INDS INC COM 838518108 2,637 77,174 SH   SOLE   0 0 77,174
SOUTHERN CO COM 842587107 21,215 443,091 SH   SOLE   0 0 443,091
SOUTHERN COPPER CORP COM 84265V105 269 7,780 SH   SOLE   0 0 7,780
SOUTHSIDE BANCSHARES INC COM 84470P109 225 6,433 SH   SOLE   0 0 6,433
SOUTHWEST AIRLS CO COM 844741108 10,559 169,920 SH   SOLE   0 0 169,920
SOUTHWEST GAS HOLDINGS INC COM 844895102 703 9,627 SH   SOLE   0 0 9,627
SPARK NETWORKS INC COM 84651P100 17 17,623 SH   SOLE   0 0 17,623
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19,453 91,228 SH   SOLE   0 0 91,228
SPDR GOLD TRUST GOLD SHS 78463V107 28,137 238,409 SH   SOLE   0 0 238,409
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13,748 288,270 SH   SOLE   0 0 288,270
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,378 62,415 SH   SOLE   0 0 62,415
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,793 46,613 SH   SOLE   0 0 46,613
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7,192 173,175 SH   SOLE   0 0 173,175
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 281 9,427 SH   SOLE   0 0 9,427
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 471 10,101 SH   SOLE   0 0 10,101
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 301 4,529 SH   SOLE   0 0 4,529
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 700 17,893 SH   SOLE   0 0 17,893
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 457 13,687 SH   SOLE   0 0 13,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 241,774 999,868 SH   SOLE   0 0 999,868
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,864 131,788 SH   SOLE   0 0 131,788
SPDR SER TR BLOMBERG BRC INV 78468R200 7,536 245,269 SH   SOLE   0 0 245,269
SPDR SER TR BLOMBRG BRC SRT 78468R101 830 27,506 SH   SOLE   0 0 27,506
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,633 272,904 SH   SOLE   0 0 272,904
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,005 103,205 SH   SOLE   0 0 103,205
SPDR SER TR NUVEEN BRC MUNIC 78468R721 702 14,418 SH   SOLE   0 0 14,418
SPDR SER TR SSGA US SMAL ETF 78468R887 2,070 22,426 SH   SOLE   0 0 22,426
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,261 145,759 SH   SOLE   0 0 145,759
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 7,211 157,643 SH   SOLE   0 0 157,643
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 29,297 590,419 SH   SOLE   0 0 590,419
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,080 17,991 SH   SOLE   0 0 17,991
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,179 71,107 SH   SOLE   0 0 71,107
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,730 98,791 SH   SOLE   0 0 98,791
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 950 16,481 SH   SOLE   0 0 16,481
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 7,037 242,312 SH   SOLE   0 0 242,312
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,218 93,516 SH   SOLE   0 0 93,516
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 514 9,149 SH   SOLE   0 0 9,149
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13,683 367,809 SH   SOLE   0 0 367,809
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,311 35,612 SH   SOLE   0 0 35,612
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 614 10,003 SH   SOLE   0 0 10,003
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 843 11,563 SH   SOLE   0 0 11,563
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,939 51,703 SH   SOLE   0 0 51,703
SPDR SERIES TRUST OILGAS EQUIP 78464A748 502 32,472 SH   SOLE   0 0 32,472
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 1,479 8,180 SH   SOLE   0 0 8,180
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 515 3,598 SH   SOLE   0 0 3,598
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 400 4,147 SH   SOLE   0 0 4,147
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2,465 20,846 SH   SOLE   0 0 20,846
SPDR SERIES TRUST S&P 500 VALUE 78464A508 943 8,300 SH   SOLE   0 0 8,300
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,788 36,007 SH   SOLE   0 0 36,007
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,885 32,569 SH   SOLE   0 0 32,569
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,173 17,641 SH   SOLE   0 0 17,641
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,578 240,709 SH   SOLE   0 0 240,709
SPDR SERIES TRUST S&P BK ETF 78464A797 1,642 37,722 SH   SOLE   0 0 37,722
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75,125 845,138 SH   SOLE   0 0 845,138
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,404 62,394 SH   SOLE   0 0 62,394
SPDR SERIES TRUST S&P INS ETF 78464A789 757 8,594 SH   SOLE   0 0 8,594
SPDR SERIES TRUST S&P METALS MNG 78464A755 316 10,541 SH   SOLE   0 0 10,541
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,699 115,890 SH   SOLE   0 0 115,890
SPDR SERIES TRUST S&P PHARMAC 78464A722 620 14,414 SH   SOLE   0 0 14,414
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,571 174,176 SH   SOLE   0 0 174,176
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 732 17,988 SH   SOLE   0 0 17,988
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 11,474 186,085 SH   SOLE   0 0 186,085
SPDR SERIES TRUST S&P TELECOM 78464A540 409 5,788 SH   SOLE   0 0 5,788
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 552 9,972 SH   SOLE   0 0 9,972
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 888 19,746 SH   SOLE   0 0 19,746
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,312 53,888 SH   SOLE   0 0 53,888
SPIRE INC COM 84857L101 439 6,300 SH   SOLE   0 0 6,300
SPIRIT AIRLS INC COM 848577102 1,789 34,646 SH   SOLE   0 0 34,646
SPIRIT RLTY CAP INC NEW COM 84860W102 640 86,341 SH   SOLE   0 0 86,341
SPLUNK INC COM 848637104 1,851 32,533 SH   SOLE   0 0 32,533
SPRINT CORP COM SER 1 85207U105 363 44,213 SH   SOLE   0 0 44,213
SPROTT FOCUS TR INC COM 85208J109 412 55,945 SH   SOLE   0 0 55,945
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,949 488,574 SH   SOLE   0 0 488,574
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,713 588,495 SH   SOLE   0 0 588,495
SPROUTS FMRS MKT INC COM 85208M102 427 18,828 SH   SOLE   0 0 18,828
SQUARE INC CL A 852234103 1,598 68,097 SH   SOLE   0 0 68,097
SRC ENERGY INC COM 78470V108 2,402 356,925 SH   SOLE   0 0 356,925
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,778 37,495 SH   SOLE   0 0 37,495
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,230 106,289 SH   SOLE   0 0 106,289
ST JOE CO COM 790148100 222 11,839 SH   SOLE   0 0 11,839
STAAR SURGICAL CO COM PAR $0.01 852312305 214 19,774 SH   SOLE   0 0 19,774
STAG INDL INC COM 85254J102 3,393 122,951 SH   SOLE   0 0 122,951
STAGE STORES INC COM NEW 85254C305 58 28,000 SH   SOLE   0 0 28,000
STANLEY BLACK & DECKER INC COM 854502101 3,280 23,305 SH   SOLE   0 0 23,305
STAPLES INC COM 855030102 195 19,374 SH   SOLE   0 0 19,374
STARBUCKS CORP COM 855244109 19,410 332,878 SH   SOLE   0 0 332,878
STARWOOD PPTY TR INC COM 85571B105 5,568 248,669 SH   SOLE   0 0 248,669
STATE STR CORP COM 857477103 2,443 27,220 SH   SOLE   0 0 27,220
STEEL DYNAMICS INC COM 858119100 622 17,371 SH   SOLE   0 0 17,371
STEELCASE INC CL A 858155203 532 38,022 SH   SOLE   0 0 38,022
STELLUS CAP INVT CORP COM 858568108 488 35,593 SH   SOLE   0 0 35,593
STERICYCLE INC COM 858912108 1,114 14,593 SH   SOLE   0 0 14,593
STERICYCLE INC DEP PFD A 1/10 858912207 357 5,333 SH   SOLE   0 0 5,333
STERIS PLC SHS USD G84720104 1,400 17,182 SH   SOLE   0 0 17,182
STMICROELECTRONICS N V NY REGISTRY 861012102 1,411 98,126 SH   SOLE   0 0 98,126
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,222 129,303 SH   SOLE   0 0 129,303
STORE CAP CORP COM 862121100 590 26,301 SH   SOLE   0 0 26,301
STREAMLINE HEALTH SOLUTIONS COM 86323X106 50 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 22,875 164,830 SH   SOLE   0 0 164,830
STUDENT TRANSN INC COM 86388A108 109 18,019 SH   SOLE   0 0 18,019
STURM RUGER & CO INC COM 864159108 418 6,730 SH   SOLE   0 0 6,730
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,717 156,245 SH   SOLE   0 0 156,245
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 10,671 SH   SOLE   0 0 10,671
SUMMER INFANT INC COM 865646103 250 141,331 SH   SOLE   0 0 141,331
SUMMIT HOTEL PPTYS COM 866082100 235 12,594 SH   SOLE   0 0 12,594
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 227 10,000 SH   SOLE   0 0 10,000
SUN CMNTYS INC COM 866674104 857 9,777 SH   SOLE   0 0 9,777
SUN LIFE FINL INC COM 866796105 427 11,929 SH   SOLE   0 0 11,929
SUNCOR ENERGY INC NEW COM 867224107 802 27,480 SH   SOLE   0 0 27,480
SUNOCO LP COM U REP LP 86765K109 3,408 111,323 SH   SOLE   0 0 111,323
SUNPOWER CORP COM 867652406 216 23,084 SH   SOLE   0 0 23,084
SUNTRUST BKS INC COM 867914103 2,098 36,982 SH   SOLE   0 0 36,982
SUPERIOR ENERGY SVCS INC COM 868157108 270 25,878 SH   SOLE   0 0 25,878
SUPERVALU INC COM 868536103 138 42,034 SH   SOLE   0 0 42,034
SURGERY PARTNERS INC COM 86881A100 312 13,716 SH   SOLE   0 0 13,716
SVB FINL GROUP COM 78486Q101 3,787 21,543 SH   SOLE   0 0 21,543
SWIFT TRANSN CO CL A 87074U101 246 9,265 SH   SOLE   0 0 9,265
SYMANTEC CORP COM 871503108 741 26,235 SH   SOLE   0 0 26,235
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 506 30,740 SH   SOLE   0 0 30,740
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 12,209 409,428 SH   SOLE   0 0 409,428
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 142 32,018 SH   SOLE   0 0 32,018
SYNNEX CORP COM 87162W100 798 6,654 SH   SOLE   0 0 6,654
SYNOVUS FINL CORP COM NEW 87161C501 1,120 25,312 SH   SOLE   0 0 25,312
SYNTHESIS ENERGY SYS INC COM 871628103 12 17,500 SH   SOLE   0 0 17,500
SYSCO CORP COM 871829107 11,480 228,093 SH   SOLE   0 0 228,093
T MOBILE US INC COM 872590104 601 9,920 SH   SOLE   0 0 9,920
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,564 302,174 SH   SOLE   0 0 302,174
TALLGRASS ENERGY GP LP SHS CL A 874696107 447 17,577 SH   SOLE   0 0 17,577
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 983 19,627 SH   SOLE   0 0 19,627
TARGA RES CORP COM 87612G101 5,923 131,048 SH   SOLE   0 0 131,048
TARGET CORP COM 87612E106 9,871 188,764 SH   SOLE   0 0 188,764
TASEKO MINES LTD COM 876511106 15 11,600 SH   SOLE   0 0 11,600
TATA MTRS LTD SPONSORED ADR 876568502 254 7,709 SH   SOLE   0 0 7,709
TC PIPELINES LP UT COM LTD PRT 87233Q108 464 8,430 SH   SOLE   0 0 8,430
TCP CAP CORP COM 87238Q103 1,508 89,205 SH   SOLE   0 0 89,205
TD AMERITRADE HLDG CORP COM 87236Y108 575 13,376 SH   SOLE   0 0 13,376
TE CONNECTIVITY LTD REG SHS H84989104 2,095 26,632 SH   SOLE   0 0 26,632
TECH DATA CORP COM 878237106 502 4,973 SH   SOLE   0 0 4,973
TECHNIPFMC PLC COM G87110105 670 24,629 SH   SOLE   0 0 24,629
TECK RESOURCES LTD CL B 878742204 277 16,000 SH   SOLE   0 0 16,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 581 37,855 SH   SOLE   0 0 37,855
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 911 317,343 SH   SOLE   0 0 317,343
TEGNA INC COM 87901J105 219 15,182 SH   SOLE   0 0 15,182
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,008 40,156 SH   SOLE   0 0 40,156
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 7,191 392,071 SH   SOLE   0 0 392,071
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 237 11,387 SH   SOLE   0 0 11,387
TELADOC INC COM 87918A105 202 5,832 SH   SOLE   0 0 5,832
TELEFLEX INC COM 879369106 737 3,545 SH   SOLE   0 0 3,545
TELEFONICA S A SPONSORED ADR 879382208 513 49,414 SH   SOLE   0 0 49,414
TELEPHONE & DATA SYS INC COM NEW 879433829 349 12,578 SH   SOLE   0 0 12,578
TELIGENT INC NEW COM 87960W104 438 47,880 SH   SOLE   0 0 47,880
TELUS CORP COM 87971M103 860 24,907 SH   SOLE   0 0 24,907
TEMPLETON EMERG MKTS INCOME COM 880192109 350 31,194 SH   SOLE   0 0 31,194
TEMPLETON GLOBAL INCOME FD COM 880198106 471 70,104 SH   SOLE   0 0 70,104
TEMPUR SEALY INTL INC COM 88023U101 404 7,566 SH   SOLE   0 0 7,566
TEREX CORP NEW COM 880779103 287 7,665 SH   SOLE   0 0 7,665
TERRA NITROGEN CO L P COM UNIT 881005201 941 10,966 SH   SOLE   0 0 10,966
TERRAVIA HLDGS INC COM 88105A106 9 40,003 SH   SOLE   0 0 40,003
TESARO INC COM 881569107 2,128 15,218 SH   SOLE   0 0 15,218
TESLA INC COM 88160R101 9,656 26,702 SH   SOLE   0 0 26,702
TESORO CORP COM 881609101 1,430 15,275 SH   SOLE   0 0 15,275
TESORO LOGISTICS LP COM UNIT LP 88160T107 6,001 116,083 SH   SOLE   0 0 116,083
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,303 159,633 SH   SOLE   0 0 159,633
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 594 7,670 SH   SOLE   0 0 7,670
TEXAS INSTRS INC COM 882508104 9,209 119,701 SH   SOLE   0 0 119,701
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 968 66,777 SH   SOLE   0 0 66,777
TEXTRON INC COM 883203101 1,058 22,472 SH   SOLE   0 0 22,472
TG THERAPEUTICS INC COM 88322Q108 494 49,146 SH   SOLE   0 0 49,146
THE TRADE DESK INC COM CL A 88339J105 1,730 34,528 SH   SOLE   0 0 34,528
THERAPEUTICSMD INC COM 88338N107 595 112,900 SH   SOLE   0 0 112,900
THERMO FISHER SCIENTIFIC INC COM 883556102 5,859 33,581 SH   SOLE   0 0 33,581
THL CR SR LN FD COM 87244R103 779 43,959 SH   SOLE   0 0 43,959
THOMSON REUTERS CORP COM 884903105 449 9,698 SH   SOLE   0 0 9,698
THOR INDS INC COM 885160101 549 5,250 SH   SOLE   0 0 5,250
TICC CAPITAL CORP COM 87244T109 81 12,754 SH   SOLE   0 0 12,754
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 16 16,000 PRN   SOLE   0 0 16,000
TIFFANY & CO NEW COM 886547108 1,285 13,691 SH   SOLE   0 0 13,691
TIME WARNER INC COM NEW 887317303 42,489 423,135 SH   SOLE   0 0 423,135
TIMKEN CO COM 887389104 367 7,933 SH   SOLE   0 0 7,933
TIMKENSTEEL CORP COM 887399103 434 28,214 SH   SOLE   0 0 28,214
TIPTREE INC CL A 88822Q103 95 13,431 SH   SOLE   0 0 13,431
TJX COS INC NEW COM 872540109 5,964 82,619 SH   SOLE   0 0 82,619
TOLL BROTHERS INC COM 889478103 7,222 182,784 SH   SOLE   0 0 182,784
TOOTSIE ROLL INDS INC COM 890516107 386 11,075 SH   SOLE   0 0 11,075
TORCHLIGHT ENERGY RES INC COM 89102U103 1,294 779,787 SH   SOLE   0 0 779,787
TORCHMARK CORP COM 891027104 224 2,925 SH   SOLE   0 0 2,925
TORO CO COM 891092108 688 9,926 SH   SOLE   0 0 9,926
TORONTO DOMINION BK ONT COM NEW 891160509 4,782 94,876 SH   SOLE   0 0 94,876
TORTOISE ENERGY INDEPENDENC COM 89148K101 384 28,859 SH   SOLE   0 0 28,859
TORTOISE ENERGY INFRA CORP COM 89147L100 5,093 167,575 SH   SOLE   0 0 167,575
TORTOISE MLP FD INC COM 89148B101 1,164 60,356 SH   SOLE   0 0 60,356
TORTOISE PWR & ENERGY INFRAS COM 89147X104 617 29,401 SH   SOLE   0 0 29,401
TOTAL S A SPONSORED ADR 89151E109 3,640 73,406 SH   SOLE   0 0 73,406
TOTAL SYS SVCS INC COM 891906109 497 8,536 SH   SOLE   0 0 8,536
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,140 166,890 SH   SOLE   0 0 166,890
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,911 18,198 SH   SOLE   0 0 18,198
TRACTOR SUPPLY CO COM 892356106 4,147 76,494 SH   SOLE   0 0 76,494
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 27 22,220 SH   SOLE   0 0 22,220
TRANSCANADA CORP COM 89353D107 1,941 40,707 SH   SOLE   0 0 40,707
TRANSOCEAN LTD REG SHS H8817H100 406 49,298 SH   SOLE   0 0 49,298
TRAVELCENTERS AMER LLC COM 894174101 255 62,294 SH   SOLE   0 0 62,294
TRAVELERS COMPANIES INC COM 89417E109 8,834 69,813 SH   SOLE   0 0 69,813
TRI CONTL CORP COM 895436103 3,910 160,590 SH   SOLE   0 0 160,590
TRIANGLE CAP CORP COM 895848109 193 10,928 SH   SOLE   0 0 10,928
TRICO BANCSHARES COM 896095106 211 6,009 SH   SOLE   0 0 6,009
TRIMBLE INC COM 896239100 359 10,052 SH   SOLE   0 0 10,052
TRINITY INDS INC COM 896522109 281 10,037 SH   SOLE   0 0 10,037
TRITON INTL LTD CL A G9078F107 1,103 32,972 SH   SOLE   0 0 32,972
TRUSTMARK CORP COM 898402102 239 7,436 SH   SOLE   0 0 7,436
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 81 16,905 SH   SOLE   0 0 16,905
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 32 17,000 PRN   SOLE   0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 3,581 50,992 SH   SOLE   0 0 50,992
TURQUOISE HILL RES LTD COM 900435108 47 17,700 SH   SOLE   0 0 17,700
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,258 79,654 SH   SOLE   0 0 79,654
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,942 69,679 SH   SOLE   0 0 69,679
TWILIO INC CL A 90138F102 678 23,287 SH   SOLE   0 0 23,287
TWITTER INC COM 90184L102 3,948 220,934 SH   SOLE   0 0 220,934
TWITTER INC COM 90184L102 22 12,800 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 36 14,300 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 71 24,900 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 1,354 136,637 SH   SOLE   0 0 136,637
TWO RIV BANCORP COM 90207C105 1,111 59,757 SH   SOLE   0 0 59,757
TYSON FOODS INC CL A 902494103 952 15,204 SH   SOLE   0 0 15,204
U S G CORP COM NEW 903293405 1,396 48,096 SH   SOLE   0 0 48,096
UBIQUITI NETWORKS INC COM 90347A100 1,335 25,687 SH   SOLE   0 0 25,687
UBS AG JERSEY BRH ALERIAN INFRST 902641646 483 18,112 SH   SOLE   0 0 18,112
UDR INC COM 902653104 206 5,283 SH   SOLE   0 0 5,283
UGI CORP NEW COM 902681105 5,691 117,552 SH   SOLE   0 0 117,552
ULTA BEAUTY INC COM 90384S303 2,366 8,234 SH   SOLE   0 0 8,234
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,014 4,827 SH   SOLE   0 0 4,827
UMPQUA HLDGS CORP COM 904214103 694 37,822 SH   SOLE   0 0 37,822
UNDER ARMOUR INC CL A 904311107 2,359 108,423 SH   SOLE   0 0 108,423
UNDER ARMOUR INC CL C 904311206 1,278 63,411 SH   SOLE   0 0 63,411
UNILEVER N V N Y SHS NEW 904784709 1,176 21,273 SH   SOLE   0 0 21,273
UNILEVER PLC SPON ADR NEW 904767704 5,900 109,019 SH   SOLE   0 0 109,019
UNION BANKSHARES CORP NEW COM 90539J109 260 7,657 SH   SOLE   0 0 7,657
UNION PAC CORP COM 907818108 65,477 601,178 SH   SOLE   0 0 601,178
UNISYS CORP COM NEW 909214306 472 36,867 SH   SOLE   0 0 36,867
UNIT CORP COM 909218109 816 43,579 SH   SOLE   0 0 43,579
UNITED BANKSHARES INC WEST V COM 909907107 608 15,505 SH   SOLE   0 0 15,505
UNITED CONTL HLDGS INC COM 910047109 443 5,889 SH   SOLE   0 0 5,889
UNITED PARCEL SERVICE INC CL B 911312106 20,459 184,992 SH   SOLE   0 0 184,992
UNITED RENTALS INC COM 911363109 6,297 55,869 SH   SOLE   0 0 55,869
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 84 12,356 SH   SOLE   0 0 12,356
UNITED STATES OIL FUND LP UNITS 91232N108 358 37,701 SH   SOLE   0 0 37,701
UNITED STATES STL CORP NEW COM 912909108 1,545 69,790 SH   SOLE   0 0 69,790
UNITED STATES STL CORP NEW COM 912909108 200 60,500 SH Put SOLE   0 0 60,500
UNITED STATES STL CORP NEW COM 912909108 9 10,500 SH Put SOLE   0 0 10,500
UNITED TECHNOLOGIES CORP COM 913017109 25,026 204,946 SH   SOLE   0 0 204,946
UNITEDHEALTH GROUP INC COM 91324P102 68,070 367,044 SH   SOLE   0 0 367,044
UNITI GROUP INC COM 91325V108 4,869 193,658 SH   SOLE   0 0 193,658
UNIVERSAL DISPLAY CORP COM 91347P105 1,627 14,894 SH   SOLE   0 0 14,894
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,607 20,207 SH   SOLE   0 0 20,207
UNIVERSAL HLTH SVCS INC CL B 913903100 490 4,017 SH   SOLE   0 0 4,017
UNIVEST CORP PA COM 915271100 232 7,759 SH   SOLE   0 0 7,759
UNUM GROUP COM 91529Y106 1,043 22,366 SH   SOLE   0 0 22,366
UQM TECHNOLOGIES INC COM 903213106 233 274,266 SH   SOLE   0 0 274,266
URANIUM ENERGY CORP COM 916896103 24 15,000 SH   SOLE   0 0 15,000
US BANCORP DEL COM NEW 902973304 17,328 333,748 SH   SOLE   0 0 333,748
US FOODS HLDG CORP COM 912008109 729 26,794 SH   SOLE   0 0 26,794
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,652 162,086 SH   SOLE   0 0 162,086
V F CORP COM 918204108 10,987 190,739 SH   SOLE   0 0 190,739
VAIL RESORTS INC COM 91879Q109 409 2,016 SH   SOLE   0 0 2,016
VALE S A ADR 91912E105 197 22,525 SH   SOLE   0 0 22,525
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,329 76,792 SH   SOLE   0 0 76,792
VALERO ENERGY CORP NEW COM 91913Y100 8,078 119,753 SH   SOLE   0 0 119,753
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,900 41,638 SH   SOLE   0 0 41,638
VALLEY NATL BANCORP COM 919794107 762 64,548 SH   SOLE   0 0 64,548
VALMONT INDS INC COM 920253101 323 2,157 SH   SOLE   0 0 2,157
VALVOLINE INC COM 92047W101 1,202 50,690 SH   SOLE   0 0 50,690
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,249 264,998 SH   SOLE   0 0 264,998
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,029 18,714 SH   SOLE   0 0 18,714
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,213 92,513 SH   SOLE   0 0 92,513
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,109 106,135 SH   SOLE   0 0 106,135
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 491 3,909 SH   SOLE   0 0 3,909
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,505 167,301 SH   SOLE   0 0 167,301
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,039 406,169 SH   SOLE   0 0 406,169
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,942 404,992 SH   SOLE   0 0 404,992
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 10,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 13,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 10,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1,325 90,527 SH   SOLE   0 0 90,527
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,686 183,961 SH   SOLE   0 0 183,961
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 614 11,020 SH   SOLE   0 0 11,020
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 231 9,175 SH   SOLE   0 0 9,175
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 381 20,183 SH   SOLE   0 0 20,183
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,627 378,293 SH   SOLE   0 0 378,293
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2,379 71,290 SH   SOLE   0 0 71,290
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23,670 598,474 SH   SOLE   0 0 598,474
VANECK VECTORS ETF TR NAT RES ETF 92189F841 819 24,902 SH   SOLE   0 0 24,902
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4,504 181,692 SH   SOLE   0 0 181,692
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 2,871 48,612 SH   SOLE   0 0 48,612
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,013 36,809 SH   SOLE   0 0 36,809
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 623 5,072 SH   SOLE   0 0 5,072
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,094 10,814 SH   SOLE   0 0 10,814
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 18,345 150,913 SH   SOLE   0 0 150,913
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,904 246,035 SH   SOLE   0 0 246,035
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2,161 SH   SOLE   0 0 2,161
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 17,969 134,370 SH   SOLE   0 0 134,370
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,405 112,685 SH   SOLE   0 0 112,685
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,861 175,807 SH   SOLE   0 0 175,807
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,563 16,777 SH   SOLE   0 0 16,777
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,769 297,669 SH   SOLE   0 0 297,669
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 36,890 450,808 SH   SOLE   0 0 450,808
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,779 198,289 SH   SOLE   0 0 198,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,432 111,762 SH   SOLE   0 0 111,762
VANGUARD INDEX FDS GROWTH ETF 922908736 48,751 383,742 SH   SOLE   0 0 383,742
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,054 108,571 SH   SOLE   0 0 108,571
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,038 17,315 SH   SOLE   0 0 17,315
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,223 60,492 SH   SOLE   0 0 60,492
VANGUARD INDEX FDS MID CAP ETF 922908629 46,467 326,027 SH   SOLE   0 0 326,027
VANGUARD INDEX FDS REIT ETF 922908553 32,522 390,749 SH   SOLE   0 0 390,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160,892 724,531 SH   SOLE   0 0 724,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,376 157,642 SH   SOLE   0 0 157,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,159 215,122 SH   SOLE   0 0 215,122
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,418 71,484 SH   SOLE   0 0 71,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,548 743,654 SH   SOLE   0 0 743,654
VANGUARD INDEX FDS VALUE ETF 922908744 38,752 401,321 SH   SOLE   0 0 401,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,497 269,780 SH   SOLE   0 0 269,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,217 1,107,436 SH   SOLE   0 0 1,107,436
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,815 159,863 SH   SOLE   0 0 159,863
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 977 9,032 SH   SOLE   0 0 9,032
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,071 19,038 SH   SOLE   0 0 19,038
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,953 162,187 SH   SOLE   0 0 162,187
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,313 229,803 SH   SOLE   0 0 229,803
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5,552 108,177 SH   SOLE   0 0 108,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,926 444,721 SH   SOLE   0 0 444,721
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,196 33,962 SH   SOLE   0 0 33,962
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 471 5,046 SH   SOLE   0 0 5,046
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,797 91,100 SH   SOLE   0 0 91,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,666 208,222 SH   SOLE   0 0 208,222
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,047 17,232 SH   SOLE   0 0 17,232
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,007 41,166 SH   SOLE   0 0 41,166
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,965 17,691 SH   SOLE   0 0 17,691
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,692 46,370 SH   SOLE   0 0 46,370
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,279 10,414 SH   SOLE   0 0 10,414
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 339 3,009 SH   SOLE   0 0 3,009
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,246 12,120 SH   SOLE   0 0 12,120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57,171 616,929 SH   SOLE   0 0 616,929
VANGUARD STAR FD VG TL INTL STK F 921909768 12,428 239,141 SH   SOLE   0 0 239,141
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,396 1,437,458 SH   SOLE   0 0 1,437,458
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 566 7,062 SH   SOLE   0 0 7,062
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36,203 463,179 SH   SOLE   0 0 463,179
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 776 12,573 SH   SOLE   0 0 12,573
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 300 4,791 SH   SOLE   0 0 4,791
VANGUARD WORLD FD EXTENDED DUR 921910709 535 4,553 SH   SOLE   0 0 4,553
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,399 265,268 SH   SOLE   0 0 265,268
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,556 125,477 SH   SOLE   0 0 125,477
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,338 44,647 SH   SOLE   0 0 44,647
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,500 46,089 SH   SOLE   0 0 46,089
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,815 99,608 SH   SOLE   0 0 99,608
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,264 164,089 SH   SOLE   0 0 164,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,374 77,174 SH   SOLE   0 0 77,174
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,294 87,951 SH   SOLE   0 0 87,951
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,219 115,157 SH   SOLE   0 0 115,157
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,295 10,649 SH   SOLE   0 0 10,649
VANGUARD WORLD FDS TELCOMM ETF 92204A884 838 9,130 SH   SOLE   0 0 9,130
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,166 18,957 SH   SOLE   0 0 18,957
VANTIV INC CL A 92210H105 235 3,704 SH   SOLE   0 0 3,704
VARIAN MED SYS INC COM 92220P105 335 3,250 SH   SOLE   0 0 3,250
VCA INC COM 918194101 706 7,645 SH   SOLE   0 0 7,645
VECTOR GROUP LTD COM 92240M108 360 16,908 SH   SOLE   0 0 16,908
VECTREN CORP COM 92240G101 3,018 51,636 SH   SOLE   0 0 51,636
VEECO INSTRS INC DEL COM 922417100 745 26,766 SH   SOLE   0 0 26,766
VEEVA SYS INC CL A COM 922475108 1,001 16,319 SH   SOLE   0 0 16,319
VENTAS INC COM 92276F100 2,594 37,333 SH   SOLE   0 0 37,333
VERASTEM INC COM 92337C104 26 11,970 SH   SOLE   0 0 11,970
VEREIT INC COM 92339V100 438 53,841 SH   SOLE   0 0 53,841
VERIFONE SYS INC COM 92342Y109 711 39,257 SH   SOLE   0 0 39,257
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 882 9,485 SH   SOLE   0 0 9,485
VERISK ANALYTICS INC COM 92345Y106 314 3,725 SH   SOLE   0 0 3,725
VERIZON COMMUNICATIONS INC COM 92343V104 92,194 2,064,368 SH   SOLE   0 0 2,064,368
VERSUM MATLS INC COM 92532W103 598 18,393 SH   SOLE   0 0 18,393
VERTEX PHARMACEUTICALS INC COM 92532F100 834 6,469 SH   SOLE   0 0 6,469
VIACOM INC NEW CL B 92553P201 1,118 33,302 SH   SOLE   0 0 33,302
VIASAT INC COM 92552V100 464 7,006 SH   SOLE   0 0 7,006
VICAL INC COM NEW 925602203 27 10,076 SH   SOLE   0 0 10,076
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8,379 190,041 SH   SOLE   0 0 190,041
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 404 9,148 SH   SOLE   0 0 9,148
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 8,720 200,946 SH   SOLE   0 0 200,946
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 310 19,771 SH   SOLE   0 0 19,771
VISA INC COM CL A 92826C839 56,441 601,812 SH   SOLE   0 0 601,812
VISTRA ENERGY CORP COM 92840M102 340 20,265 SH   SOLE   0 0 20,265
VIVEVE MED INC COM NEW 92852W204 99 13,798 SH   SOLE   0 0 13,798
VIVINT SOLAR INC COM 92854Q106 430 73,459 SH   SOLE   0 0 73,459
VMWARE INC CL A COM 928563402 578 6,614 SH   SOLE   0 0 6,614
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,855 134,177 SH   SOLE   0 0 134,177
VOLT INFORMATION SCIENCES IN COM 928703107 87 22,114 SH   SOLE   0 0 22,114
VORNADO RLTY TR SH BEN INT 929042109 275 2,924 SH   SOLE   0 0 2,924
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 455 51,793 SH   SOLE   0 0 51,793
VOYA GLBL ADV & PREM OPP FD COM 92912R104 790 73,087 SH   SOLE   0 0 73,087
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,161 153,576 SH   SOLE   0 0 153,576
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 424 57,150 SH   SOLE   0 0 57,150
VOYA PRIME RATE TR SH BEN INT 92913A100 474 88,025 SH   SOLE   0 0 88,025
VOYA RISK MANAGED NAT RES FD COM 92913C106 116 19,452 SH   SOLE   0 0 19,452
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 949 48,300 SH   SOLE   0 0 48,300
VULCAN MATLS CO COM 929160109 4,683 36,964 SH   SOLE   0 0 36,964
W P CAREY INC COM 92936U109 2,346 35,542 SH   SOLE   0 0 35,542
WABTEC CORP COM 929740108 1,169 12,774 SH   SOLE   0 0 12,774
WAL-MART STORES INC COM 931142103 47,834 632,049 SH   SOLE   0 0 632,049
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,636 237,951 SH   SOLE   0 0 237,951
WASHINGTON FED INC COM 938824109 220 6,641 SH   SOLE   0 0 6,641
WASHINGTON PRIME GROUP NEW COM 93964W108 227 27,081 SH   SOLE   0 0 27,081
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 254 7,948 SH   SOLE   0 0 7,948
WASHINGTON TR BANCORP COM 940610108 281 5,443 SH   SOLE   0 0 5,443
WASTE CONNECTIONS INC COM 94106B101 2,097 32,549 SH   SOLE   0 0 32,549
WASTE MGMT INC DEL COM 94106L109 11,832 161,299 SH   SOLE   0 0 161,299
WATERS CORP COM 941848103 1,226 6,668 SH   SOLE   0 0 6,668
WATSCO INC COM 942622200 1,155 7,492 SH   SOLE   0 0 7,492
WAYFAIR INC CL A 94419L101 619 8,057 SH   SOLE   0 0 8,057
WEATHERFORD INTL PLC ORD SHS G48833100 435 112,519 SH   SOLE   0 0 112,519
WEBMD HEALTH CORP COM 94770V102 383 6,522 SH   SOLE   0 0 6,522
WEC ENERGY GROUP INC COM 92939U106 6,271 102,161 SH   SOLE   0 0 102,161
WEIS MKTS INC COM 948849104 320 6,564 SH   SOLE   0 0 6,564
WELBILT INC COM 949090104 256 13,597 SH   SOLE   0 0 13,597
WELLS FARGO CO NEW COM 949746101 27,658 499,140 SH   SOLE   0 0 499,140
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,486 1,896 SH   SOLE   0 0 1,896
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 874 142,785 SH   SOLE   0 0 142,785
WELLS FARGO MULTI SECTOR INC COM 94987D101 766 57,342 SH   SOLE   0 0 57,342
WELLTOWER INC 6.50% PFD PREPET 95040Q203 225 3,393 SH   SOLE   0 0 3,393
WELLTOWER INC COM 95040Q104 11,137 148,798 SH   SOLE   0 0 148,798
WENDYS CO COM 95058W100 1,611 103,851 SH   SOLE   0 0 103,851
WESBANCO INC COM 950810101 239 6,052 SH   SOLE   0 0 6,052
WESTAR ENERGY INC COM 95709T100 945 17,833 SH   SOLE   0 0 17,833
WESTERN ALLIANCE BANCORP COM 957638109 202 4,104 SH   SOLE   0 0 4,104
WESTERN ASSET EMRG MKT DEBT COM 95766A101 833 53,507 SH   SOLE   0 0 53,507
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 472 26,510 SH   SOLE   0 0 26,510
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,277 83,580 SH   SOLE   0 0 83,580
WESTERN ASSET HIGH INCM FD I COM 95766J102 130 18,089 SH   SOLE   0 0 18,089
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,125 221,831 SH   SOLE   0 0 221,831
WESTERN ASSET INCOME FD COM 95766T100 488 32,708 SH   SOLE   0 0 32,708
WESTERN ASSET INTM MUNI FD I COM 958435109 753 76,490 SH   SOLE   0 0 76,490
WESTERN ASSET MTG CAP CORP COM 95790D105 114 11,073 SH   SOLE   0 0 11,073
WESTERN ASSET MUN DEF OPP TR COM 95768A109 844 38,119 SH   SOLE   0 0 38,119
WESTERN ASSET MUN HI INCM FD COM 95766N103 3,083 418,368 SH   SOLE   0 0 418,368
WESTERN ASST MN PRT FD INC COM 95766P108 1,864 119,763 SH   SOLE   0 0 119,763
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,973 143,043 SH   SOLE   0 0 143,043
WESTERN DIGITAL CORP COM 958102105 2,876 32,454 SH   SOLE   0 0 32,454
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 400 9,300 SH   SOLE   0 0 9,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,263 40,455 SH   SOLE   0 0 40,455
WESTERN UN CO COM 959802109 897 47,111 SH   SOLE   0 0 47,111
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 52 21,991 SH   SOLE   0 0 21,991
WESTROCK CO COM 96145D105 1,884 33,257 SH   SOLE   0 0 33,257
WEYERHAEUSER CO COM 962166104 9,687 289,169 SH   SOLE   0 0 289,169
WGL HLDGS INC COM 92924F106 929 11,131 SH   SOLE   0 0 11,131
WHEATON PRECIOUS METALS CORP COM 962879102 3,297 165,745 SH   SOLE   0 0 165,745
WHEATON PRECIOUS METALS CORP COM 962879102 81 21,600 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,719 8,970 SH   SOLE   0 0 8,970
WHITE MTNS INS GROUP LTD COM G9618E107 224 258 SH   SOLE   0 0 258
WHITESTONE REIT COM 966084204 1,020 83,262 SH   SOLE   0 0 83,262
WHITING PETE CORP NEW COM 966387102 1,190 216,049 SH   SOLE   0 0 216,049
WHOLE FOODS MKT INC COM 966837106 945 22,441 SH   SOLE   0 0 22,441
WILDHORSE RESOURCE DEV CORP COM 96812T102 366 29,597 SH   SOLE   0 0 29,597
WILLBROS GROUP INC DEL COM 969203108 33 13,194 SH   SOLE   0 0 13,194
WILLDAN GROUP INC COM 96924N100 601 19,684 SH   SOLE   0 0 19,684
WILLIAMS COS INC DEL COM 969457100 3,162 104,438 SH   SOLE   0 0 104,438
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,281 181,515 SH   SOLE   0 0 181,515
WILLIAMS SONOMA INC COM 969904101 425 8,758 SH   SOLE   0 0 8,758
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,822 129,351 SH   SOLE   0 0 129,351
WINDSTREAM HLDGS INC COM NEW 97382A200 290 74,808 SH   SOLE   0 0 74,808
WINNEBAGO INDS INC COM 974637100 326 9,319 SH   SOLE   0 0 9,319
WINTRUST FINL CORP COM 97650W108 17,995 235,374 SH   SOLE   0 0 235,374
WISDOMTREE INVTS INC COM 97717P104 1,116 109,716 SH   SOLE   0 0 109,716
WISDOMTREE INVTS INC COM 97717P104 11 24,000 SH Call SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,041 71,752 SH   SOLE   0 0 71,752
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,438 230,242 SH   SOLE   0 0 230,242
WISDOMTREE TR EMG MKTS SMCAP 97717W281 748 16,345 SH   SOLE   0 0 16,345
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,320 165,579 SH   SOLE   0 0 165,579
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,564 24,234 SH   SOLE   0 0 24,234
WISDOMTREE TR FUTRE STRAT FD 97717W125 504 12,921 SH   SOLE   0 0 12,921
WISDOMTREE TR GLB EX US RL EST 97717W331 351 11,929 SH   SOLE   0 0 11,929
WISDOMTREE TR GLB HIGH DIV FD 97717W877 460 10,166 SH   SOLE   0 0 10,166
WISDOMTREE TR INDIA ERNGS FD 97717W422 801 32,690 SH   SOLE   0 0 32,690
WISDOMTREE TR INTL EQUITY FD 97717W703 6,958 134,060 SH   SOLE   0 0 134,060
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,463 49,808 SH   SOLE   0 0 49,808
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 240 8,116 SH   SOLE   0 0 8,116
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,117 21,486 SH   SOLE   0 0 21,486
WISDOMTREE TR JP SMALLCP DIV 97717W836 291 4,145 SH   SOLE   0 0 4,145
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,515 66,996 SH   SOLE   0 0 66,996
WISDOMTREE TR US EARNINGS 500 97717W588 534 6,414 SH   SOLE   0 0 6,414
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,697 39,455 SH   SOLE   0 0 39,455
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,605 268,858 SH   SOLE   0 0 268,858
WISDOMTREE TR US MIDCAP DIVID 97717W505 16,329 167,054 SH   SOLE   0 0 167,054
WISDOMTREE TR US MIDCP EARNING 97717W570 8,837 246,853 SH   SOLE   0 0 246,853
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,647 194,426 SH   SOLE   0 0 194,426
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,757 53,487 SH   SOLE   0 0 53,487
WISDOMTREE TR US TOTAL DIVIDND 97717W109 315 3,703 SH   SOLE   0 0 3,703
WMIH CORP COM 92936P100 27 21,209 SH   SOLE   0 0 21,209
WOLVERINE WORLD WIDE INC COM 978097103 304 10,850 SH   SOLE   0 0 10,850
WOODWARD INC COM 980745103 2,164 32,025 SH   SOLE   0 0 32,025
WORKDAY INC CL A 98138H101 763 7,862 SH   SOLE   0 0 7,862
WORTHINGTON INDS INC COM 981811102 212 4,221 SH   SOLE   0 0 4,221
WPP PLC NEW ADR 92937A102 1,517 14,390 SH   SOLE   0 0 14,390
WPX ENERGY INC COM 98212B103 301 31,177 SH   SOLE   0 0 31,177
WSFS FINL CORP COM 929328102 584 12,869 SH   SOLE   0 0 12,869
WYNDHAM WORLDWIDE CORP COM 98310W108 4,189 41,721 SH   SOLE   0 0 41,721
WYNN RESORTS LTD COM 983134107 2,323 17,321 SH   SOLE   0 0 17,321
XCEL ENERGY INC COM 98389B100 5,125 111,713 SH   SOLE   0 0 111,713
XENIA HOTELS & RESORTS INC COM 984017103 585 30,199 SH   SOLE   0 0 30,199
XEROX CORP COM NEW 984121608 482 16,781 SH   SOLE   0 0 16,781
XILINX INC COM 983919101 1,534 23,843 SH   SOLE   0 0 23,843
XPO LOGISTICS INC COM 983793100 682 10,560 SH   SOLE   0 0 10,560
XYLEM INC COM 98419M100 254 4,590 SH   SOLE   0 0 4,590
YAMANA GOLD INC COM 98462Y100 114 46,795 SH   SOLE   0 0 46,795
YELP INC CL A 985817105 1,333 44,413 SH   SOLE   0 0 44,413
YRC WORLDWIDE INC COM PAR $.01 984249607 250 22,490 SH   SOLE   0 0 22,490
YUM BRANDS INC COM 988498101 8,132 110,249 SH   SOLE   0 0 110,249
YUM CHINA HLDGS INC COM 98850P109 1,955 49,594 SH   SOLE   0 0 49,594
ZAYO GROUP HLDGS INC COM 98919V105 1,222 39,550 SH   SOLE   0 0 39,550
ZEBRA TECHNOLOGIES CORP CL A 989207105 383 3,807 SH   SOLE   0 0 3,807
ZIMMER BIOMET HLDGS INC COM 98956P102 2,845 22,159 SH   SOLE   0 0 22,159
ZION OIL & GAS INC COM 989696109 49 14,279 SH   SOLE   0 0 14,279
ZIONS BANCORPORATION COM 989701107 984 22,403 SH   SOLE   0 0 22,403
ZIOPHARM ONCOLOGY INC COM 98973P101 819 131,722 SH   SOLE   0 0 131,722
ZOETIS INC CL A 98978V103 1,936 31,041 SH   SOLE   0 0 31,041
ZYNGA INC CL A 98986T108 80 21,904 SH   SOLE   0 0 21,904