SEC FORM 13-F Information Table

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
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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	35	12,640	SH		SOLE		0	0	12,640
3-D SYS CORP DEL	COM NEW	88554D205	342	25,527	SH		SOLE		0	0	25,527
3M CO	COM	88579Y101	36,432	173,566	SH		SOLE		0	0	173,566
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	2,406	160,071	SH		SOLE		0	0	160,071
AAON INC	COM PAR $0.004	000360206	2,507	72,723	SH		SOLE		0	0	72,723
ABB LTD	SPONSORED ADR	000375204	2,890	116,765	SH		SOLE		0	0	116,765
ABBOTT LABS	COM	002824100	22,651	424,495	SH		SOLE		0	0	424,495
ABBVIE INC	COM	00287Y109	100,032	1,125,732	SH		SOLE		0	0	1,125,732
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	408	79,136	SH		SOLE		0	0	79,136
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	81	13,159	SH		SOLE		0	0	13,159
ABIOMED INC	COM	003654100	323	1,913	SH		SOLE		0	0	1,913
ABM INDS INC	COM	000957100	292	6,996	SH		SOLE		0	0	6,996
ABRAXAS PETE CORP	COM	003830106	126	67,101	SH		SOLE		0	0	67,101
ACADEMY FDS TR	INNOV IBD50 FD	004006508	1,612	50,977	SH		SOLE		0	0	50,977
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	473	9,907	SH		SOLE		0	0	9,907
ACADIA PHARMACEUTICALS INC	COM	004225108	1,817	48,232	SH		SOLE		0	0	48,232
ACADIA PHARMACEUTICALS INC	COM	004225108	55	19,300	SH	Call	SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,844	102,501	SH		SOLE		0	0	102,501
ACHAOGEN INC	COM	004449104	1,754	109,940	SH		SOLE		0	0	109,940
ACHAOGEN INC	COM	004449104	173	36,100	SH	Put	SOLE		0	0	36,100
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	10	18,200	SH		SOLE		0	0	18,200
ACTIVISION BLIZZARD INC	COM	00507V109	6,572	101,870	SH		SOLE		0	0	101,870
ACUSHNET HOLDINGS CORP	COM	005098108	1,606	90,434	SH		SOLE		0	0	90,434
ADAM NAT RES FD INC	COM	00548F105	682	34,709	SH		SOLE		0	0	34,709
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,789	249,142	SH		SOLE		0	0	249,142
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	156	19,000	SH		SOLE		0	0	19,000
ADIENT PLC	ORD SHS	G0084W101	939	11,185	SH		SOLE		0	0	11,185
ADOBE SYS INC	COM	00724F101	3,518	23,581	SH		SOLE		0	0	23,581
ADTALEM GLOBAL ED INC	COM	00737L103	3,947	110,100	SH		SOLE		0	0	110,100
ADTRAN INC	COM	00738A106	1,504	62,686	SH		SOLE		0	0	62,686
ADVANCE AUTO PARTS INC	COM	00751Y106	338	3,408	SH		SOLE		0	0	3,408
ADVANCED ENERGY INDS	COM	007973100	3,458	42,821	SH		SOLE		0	0	42,821
ADVANCED MICRO DEVICES INC	COM	007903107	1,796	140,840	SH		SOLE		0	0	140,840
ADVAXIS INC	COM NEW	007624208	46	11,069	SH		SOLE		0	0	11,069
ADVENT CLAY CONV SEC INC FD	COM	007639107	1,442	231,141	SH		SOLE		0	0	231,141
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	992	61,287	SH		SOLE		0	0	61,287
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	319	37,041	SH		SOLE		0	0	37,041
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	283	5,090	SH		SOLE		0	0	5,090
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	331	4,883	SH		SOLE		0	0	4,883
AEGON N V	NY REGISTRY SH	007924103	978	168,882	SH		SOLE		0	0	168,882
AEHR TEST SYSTEMS	COM	00760J108	667	162,971	SH		SOLE		0	0	162,971
AERCAP HOLDINGS NV	SHS	N00985106	1,053	20,605	SH		SOLE		0	0	20,605
AES CORP	COM	00130H105	1,066	96,741	SH		SOLE		0	0	96,741
AETNA INC NEW	COM	00817Y108	6,293	39,577	SH		SOLE		0	0	39,577
AFFILIATED MANAGERS GROUP	COM	008252108	484	2,547	SH		SOLE		0	0	2,547
AFLAC INC	COM	001055102	12,288	150,961	SH		SOLE		0	0	150,961
AGILENT TECHNOLOGIES INC	COM	00846U101	1,213	18,896	SH		SOLE		0	0	18,896
AGNC INVT CORP	COM	00123Q104	947	43,673	SH		SOLE		0	0	43,673
AGNICO EAGLE MINES LTD	COM	008474108	1,026	22,695	SH		SOLE		0	0	22,695
AGREE REALTY CORP	COM	008492100	543	11,068	SH		SOLE		0	0	11,068
AGRIUM INC	COM	008916108	781	7,281	SH		SOLE		0	0	7,281
AIR PRODS & CHEMS INC	COM	009158106	45,386	300,116	SH		SOLE		0	0	300,116
AK STL HLDG CORP	COM	001547108	153	27,458	SH		SOLE		0	0	27,458
AKAMAI TECHNOLOGIES INC	COM	00971T101	275	5,643	SH		SOLE		0	0	5,643
ALAMOS GOLD INC NEW	COM CL A	011532108	143	21,120	SH		SOLE		0	0	21,120
ALARM COM HLDGS INC	COM	011642105	867	19,199	SH		SOLE		0	0	19,199
ALASKA AIR GROUP INC	COM	011659109	1,288	16,892	SH		SOLE		0	0	16,892
ALBEMARLE CORP	COM	012653101	3,339	24,495	SH		SOLE		0	0	24,495
ALCENTRA CAP CORP	COM	01374T102	2,186	204,095	SH		SOLE		0	0	204,095
ALCOA CORP	COM	013872106	1,685	36,143	SH		SOLE		0	0	36,143
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,713	31,206	SH		SOLE		0	0	31,206
ALEXCO RESOURCE CORP	COM	01535P106	42	29,100	SH		SOLE		0	0	29,100
ALEXION PHARMACEUTICALS INC	COM	015351109	4,285	30,544	SH		SOLE		0	0	30,544
ALGONQUIN PWR UTILS CORP	COM	015857105	363	34,333	SH		SOLE		0	0	34,333
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,681	223,963	SH		SOLE		0	0	223,963
ALIGN TECHNOLOGY INC	COM	016255101	1,362	7,310	SH		SOLE		0	0	7,310
ALKERMES PLC	SHS	G01767105	764	15,033	SH		SOLE		0	0	15,033
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,103	88,010	SH		SOLE		0	0	88,010
ALLEGION PUB LTD CO	ORD SHS	G0176J109	347	4,015	SH		SOLE		0	0	4,015
ALLERGAN PLC	PFD CONV SER A	G0177J116	469	635	SH		SOLE		0	0	635
ALLERGAN PLC	SHS	G0177J108	16,387	79,927	SH		SOLE		0	0	79,927
ALLETE INC	COM NEW	018522300	1,086	14,054	SH		SOLE		0	0	14,054
ALLIANCE CALIF MUN INCOME FD	COM	018546101	156	11,331	SH		SOLE		0	0	11,331
ALLIANCE DATA SYSTEMS CORP	COM	018581108	469	2,116	SH		SOLE		0	0	2,116
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	717	54,952	SH		SOLE		0	0	54,952
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,614	66,436	SH		SOLE		0	0	66,436
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	204	14,647	SH		SOLE		0	0	14,647
ALLIANT ENERGY CORP	COM	018802108	2,163	52,033	SH		SOLE		0	0	52,033
ALLIANZGI EQUITY & CONV INCO	COM	018829101	691	33,381	SH		SOLE		0	0	33,381
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,315	98,124	SH		SOLE		0	0	98,124
ALLSTATE CORP	COM	020002101	29,999	326,391	SH		SOLE		0	0	326,391
ALLY FINL INC	COM	02005N100	519	21,395	SH		SOLE		0	0	21,395
ALPHABET INC	CAP STK CL A	02079K305	56,014	57,526	SH		SOLE		0	0	57,526
ALPHABET INC	CAP STK CL C	02079K107	39,707	41,398	SH		SOLE		0	0	41,398
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,189	179,387	SH		SOLE		0	0	179,387
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	339	37,708	SH		SOLE		0	0	37,708
ALPS ETF TR	ALERIAN MLP	00162Q866	24,911	2,220,197	SH		SOLE		0	0	2,220,197
ALPS ETF TR	EQUAL SEC ETF	00162Q205	303	4,593	SH		SOLE		0	0	4,593
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9,498	340,801	SH		SOLE		0	0	340,801
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,070	81,370	SH		SOLE		0	0	81,370
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,273	255,803	SH		SOLE		0	0	255,803
ALPS ETF TR	SPROTT GL MINE	00162Q643	2,727	132,233	SH		SOLE		0	0	132,233
ALTABA INC	COM	021346101	2,483	37,488	SH		SOLE		0	0	37,488
ALTRIA GROUP INC	COM	02209S103	53,903	849,944	SH		SOLE		0	0	849,944
AMARIN CORP PLC	SPONS ADR NEW	023111206	503	143,650	SH		SOLE		0	0	143,650
AMAZON COM INC	COM	023135106	101,373	105,449	SH		SOLE		0	0	105,449
AMBAC FINL GROUP INC	COM NEW	023139884	377	21,836	SH		SOLE		0	0	21,836
AMBARELLA INC	SHS	G037AX101	227	4,635	SH		SOLE		0	0	4,635
AMBEV SA	SPONSORED ADR	02319V103	290	43,950	SH		SOLE		0	0	43,950
AMC NETWORKS INC	CL A	00164V103	218	3,722	SH		SOLE		0	0	3,722
AMDOCS LTD	SHS	G02602103	294	4,570	SH		SOLE		0	0	4,570
AMEREN CORP	COM	023608102	1,158	20,012	SH		SOLE		0	0	20,012
AMERESCO INC	CL A	02361E108	330	42,320	SH		SOLE		0	0	42,320
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,757	290,491	SH		SOLE		0	0	290,491
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	526	29,614	SH		SOLE		0	0	29,614
AMERICAN AIRLS GROUP INC	COM	02376R102	1,238	26,061	SH		SOLE		0	0	26,061
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1,032	89,702	SH		SOLE		0	0	89,702
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	889	62,153	SH		SOLE		0	0	62,153
AMERICAN ELEC PWR INC	COM	025537101	9,965	141,875	SH		SOLE		0	0	141,875
AMERICAN EXPRESS CO	COM	025816109	8,969	99,146	SH		SOLE		0	0	99,146
AMERICAN FINL GROUP INC OHIO	COM	025932104	542	5,234	SH		SOLE		0	0	5,234
AMERICAN HOMES 4 RENT	CL A	02665T306	4,579	210,914	SH		SOLE		0	0	210,914
AMERICAN INTL GROUP INC	COM NEW	026874784	3,668	59,750	SH		SOLE		0	0	59,750
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	387	28,367	SH		SOLE		0	0	28,367
AMERICAN NATL BANKSHARES INC	COM	027745108	545	13,237	SH		SOLE		0	0	13,237
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	920	60,345	SH		SOLE		0	0	60,345
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	204	26,800	SH	Put	SOLE		0	0	26,800
AMERICAN STS WTR CO	COM	029899101	2,381	48,335	SH		SOLE		0	0	48,335
AMERICAN TOWER CORP NEW	COM	03027X100	18,284	133,766	SH		SOLE		0	0	133,766
AMERICAN WOODMARK CORP	COM	030506109	606	6,299	SH		SOLE		0	0	6,299
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,795	96,340	SH		SOLE		0	0	96,340
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,970	66,083	SH		SOLE		0	0	66,083
AMERIPRISE FINL INC	COM	03076C106	3,202	21,557	SH		SOLE		0	0	21,557
AMERISOURCEBERGEN CORP	COM	03073E105	4,865	58,783	SH		SOLE		0	0	58,783
AMETEK INC NEW	COM	031100100	3,081	46,651	SH		SOLE		0	0	46,651
AMGEN INC	COM	031162100	40,464	217,020	SH		SOLE		0	0	217,020
AMPHENOL CORP NEW	CL A	032095101	6,436	76,035	SH		SOLE		0	0	76,035
ANADARKO PETE CORP	COM	032511107	1,663	34,040	SH		SOLE		0	0	34,040
ANALOG DEVICES INC	COM	032654105	16,040	186,141	SH		SOLE		0	0	186,141
ANDEAVOR	COM	03349M105	2,440	23,657	SH		SOLE		0	0	23,657
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	6,476	129,361	SH		SOLE		0	0	129,361
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,506	37,765	SH		SOLE		0	0	37,765
ANI PHARMACEUTICALS INC	COM	00182C103	526	10,023	SH		SOLE		0	0	10,023
ANNALY CAP MGMT INC	COM	035710409	4,166	341,744	SH		SOLE		0	0	341,744
ANSYS INC	COM	03662Q105	505	4,116	SH		SOLE		0	0	4,116
ANTARES PHARMA INC	COM	036642106	434	133,900	SH		SOLE		0	0	133,900
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	467	22,800	SH		SOLE		0	0	22,800
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,036	32,851	SH		SOLE		0	0	32,851
ANTERO RES CORP	COM	03674X106	202	10,161	SH		SOLE		0	0	10,161
ANTHEM INC	COM	036752103	1,805	9,506	SH		SOLE		0	0	9,506
ANTHEM INC	UNIT 05/01/20188	036752202	237	4,525	SH		SOLE		0	0	4,525
ANWORTH MORTGAGE ASSET CP	COM	037347101	140	23,300	SH		SOLE		0	0	23,300
AON PLC	SHS CL A	G0408V102	2,205	15,089	SH		SOLE		0	0	15,089
APACHE CORP	COM	037411105	2,913	63,607	SH		SOLE		0	0	63,607
APARTMENT INVT & MGMT CO	CL A	03748R101	1,551	35,367	SH		SOLE		0	0	35,367
APOLLO COML REAL EST FIN INC	COM	03762U105	1,770	97,758	SH		SOLE		0	0	97,758
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	19	18,000	PRN		SOLE		0	0	18,000
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,003	33,330	SH		SOLE		0	0	33,330
APOLLO INVT CORP	COM	03761U106	139	22,714	SH		SOLE		0	0	22,714
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	265	13,996	SH		SOLE		0	0	13,996
APPLE INC	COM	037833100	303,495	1,969,137	SH		SOLE		0	0	1,969,137
APPLIED MATLS INC	COM	038222105	2,926	56,161	SH		SOLE		0	0	56,161
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,306	66,581	SH		SOLE		0	0	66,581
APTARGROUP INC	COM	038336103	538	6,238	SH		SOLE		0	0	6,238
AQUA AMERICA INC	COM	03836W103	2,356	70,991	SH		SOLE		0	0	70,991
AQUAVENTURE HLDGS LTD	SHS	G0443N107	289	21,422	SH		SOLE		0	0	21,422
ARAMARK	COM	03852U106	1,440	35,477	SH		SOLE		0	0	35,477
ARATANA THERAPEUTICS INC	COM	03874P101	77	12,538	SH		SOLE		0	0	12,538
ARBOR RLTY TR INC	COM	038923108	107	13,011	SH		SOLE		0	0	13,011
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	611	36,600	SH		SOLE		0	0	36,600
ARCH CAP GROUP LTD	ORD	G0450A105	3,335	33,860	SH		SOLE		0	0	33,860
ARCHER DANIELS MIDLAND CO	COM	039483102	2,956	69,543	SH		SOLE		0	0	69,543
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	218	15,273	SH		SOLE		0	0	15,273
ARCONIC INC	5.375% PFD B 1	03965L308	493	12,675	SH		SOLE		0	0	12,675
ARCONIC INC	COM	03965L100	2,145	86,213	SH		SOLE		0	0	86,213
ARES CAP CORP	COM	04010L103	2,708	165,239	SH		SOLE		0	0	165,239
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	970	59,132	SH		SOLE		0	0	59,132
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	991	16,118	SH		SOLE		0	0	16,118
ARISTA NETWORKS INC	COM	040413106	2,609	13,761	SH		SOLE		0	0	13,761
ARMADA HOFFLER PPTYS INC	COM	04208T108	968	70,084	SH		SOLE		0	0	70,084
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,650	51,709	SH		SOLE		0	0	51,709
ARRAY BIOPHARMA INC	COM	04269X105	191	15,493	SH		SOLE		0	0	15,493
ARRIS INTL INC	SHS	G0551A103	13,431	471,444	SH		SOLE		0	0	471,444
ARROW ELECTRS INC	COM	042735100	244	3,040	SH		SOLE		0	0	3,040
ASCENA RETAIL GROUP INC	COM	04351G101	111	45,449	SH		SOLE		0	0	45,449
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	120	17,942	SH		SOLE		0	0	17,942
ASHLAND GLOBAL HLDGS INC	COM	044186104	214	3,268	SH		SOLE		0	0	3,268
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,532	8,946	SH		SOLE		0	0	8,946
ASSURANT INC	COM	04621X108	467	4,889	SH		SOLE		0	0	4,889
ASSURED GUARANTY LTD	COM	G0585R106	368	9,744	SH		SOLE		0	0	9,744
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	36	10,674	SH		SOLE		0	0	10,674
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,853	113,713	SH		SOLE		0	0	113,713
AT&T INC	COM	00206R102	113,013	2,885,187	SH		SOLE		0	0	2,885,187
ATHERSYS INC	COM	04744L106	27	13,000	SH		SOLE		0	0	13,000
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	19	16,000	PRN		SOLE		0	0	16,000
ATMOS ENERGY CORP	COM	049560105	3,644	43,461	SH		SOLE		0	0	43,461
ATRION CORP	COM	049904105	1,804	2,684	SH		SOLE		0	0	2,684
AURINIA PHARMACEUTICALS INC	COM	05156V102	244	38,900	SH		SOLE		0	0	38,900
AURINIA PHARMACEUTICALS INC	COM	05156V102	17	10,500	SH	Put	SOLE		0	0	10,500
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	16,500	SH	Put	SOLE		0	0	16,500
AURINIA PHARMACEUTICALS INC	COM	05156V102	157	36,500	SH	Put	SOLE		0	0	36,500
AUTODESK INC	COM	052769106	1,343	11,960	SH		SOLE		0	0	11,960
AUTOHOME INC	SP ADR RP CL A	05278C107	331	5,515	SH		SOLE		0	0	5,515
AUTOLIV INC	COM	052800109	1,161	9,390	SH		SOLE		0	0	9,390
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,585	142,558	SH		SOLE		0	0	142,558
AUTOZONE INC	COM	053332102	1,919	3,224	SH		SOLE		0	0	3,224
AVANGRID INC	COM	05351W103	941	19,845	SH		SOLE		0	0	19,845
AVEO PHARMACEUTICALS INC	COM	053588109	37	10,250	SH		SOLE		0	0	10,250
AVERY DENNISON CORP	COM	053611109	665	6,758	SH		SOLE		0	0	6,758
AVIRAGEN THERAPEUTICS INC	COM	053761102	10	14,243	SH		SOLE		0	0	14,243
AVISTA CORP	COM	05379B107	1,117	21,583	SH		SOLE		0	0	21,583
AVNET INC	COM	053807103	11,140	283,474	SH		SOLE		0	0	283,474
AXON ENTERPRISE INC	COM	05464C101	522	23,022	SH		SOLE		0	0	23,022
B & G FOODS INC NEW	COM	05508R106	565	17,734	SH		SOLE		0	0	17,734
B2GOLD CORP	COM	11777Q209	60	21,600	SH		SOLE		0	0	21,600
BAIDU INC	SPON ADR REP A	056752108	2,599	10,493	SH		SOLE		0	0	10,493
BAKER HUGHES A GE CO	CL A	05722G100	2,386	65,167	SH		SOLE		0	0	65,167
BALCHEM CORP	COM	057665200	3,800	46,746	SH		SOLE		0	0	46,746
BALL CORP	COM	058498106	5,185	125,548	SH		SOLE		0	0	125,548
BANC OF CALIFORNIA INC	COM	05990K106	328	15,820	SH		SOLE		0	0	15,820
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	261	29,219	SH		SOLE		0	0	29,219
BANCO SANTANDER SA	ADR	05964H105	278	40,038	SH		SOLE		0	0	40,038
BANCORPSOUTH INC	COM	059692103	434	13,550	SH		SOLE		0	0	13,550
BANK AMER CORP	7.25%CNV PFD L	060505682	1,475	1,133	SH		SOLE		0	0	1,133
BANK AMER CORP	COM	060505104	44,915	1,772,503	SH		SOLE		0	0	1,772,503
BANK AMER CORP	COM	060505104	4	33,300	SH	Put	SOLE		0	0	33,300
BANK AMER CORP	COM	060505104	31	20,500	SH	Call	SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	250	3,005	SH		SOLE		0	0	3,005
BANK MONTREAL QUE	COM	063671101	1,883	24,863	SH		SOLE		0	0	24,863
BANK MUTUAL CORP NEW	COM	063750103	330	32,491	SH		SOLE		0	0	32,491
BANK N S HALIFAX	COM	064149107	580	9,016	SH		SOLE		0	0	9,016
BANK NEW YORK MELLON CORP	COM	064058100	3,797	71,621	SH		SOLE		0	0	71,621
BANK OF THE OZARKS	COM	063904106	20,985	436,719	SH		SOLE		0	0	436,719
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	673	25,333	SH		SOLE		0	0	25,333
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	263	5,815	SH		SOLE		0	0	5,815
BARCLAYS BANK PLC	MTNF 6/2	06741VX64	51	50,000	PRN		SOLE		0	0	50,000
BARCLAYS BANK PLC	MTNF 6/2	06741VX72	608	600,000	PRN		SOLE		0	0	600,000
BARCLAYS BANK PLC	MTNF 6/2	06741VX98	420	405,000	PRN		SOLE		0	0	405,000
BARCLAYS BANK PLC	MTNF 6/2	06741VXB3	657	655,000	PRN		SOLE		0	0	655,000
BARCLAYS BANK PLC	MTNF 7/2	06744CAY7	465	458,000	PRN		SOLE		0	0	458,000
BARCLAYS BANK PLC	MTNF 7/2	06744CBA8	297	292,000	PRN		SOLE		0	0	292,000
BARCLAYS PLC	ADR	06738E204	1,161	112,132	SH		SOLE		0	0	112,132
BARD C R INC	COM	067383109	1,415	4,414	SH		SOLE		0	0	4,414
BARRACUDA NETWORKS INC	COM	068323104	282	11,620	SH		SOLE		0	0	11,620
BARRICK GOLD CORP	COM	067901108	826	51,342	SH		SOLE		0	0	51,342
BASSETT FURNITURE INDS INC	COM	070203104	526	13,953	SH		SOLE		0	0	13,953
BAXTER INTL INC	COM	071813109	5,958	94,952	SH		SOLE		0	0	94,952
BB&T CORP	COM	054937107	13,186	280,906	SH		SOLE		0	0	280,906
BCE INC	COM NEW	05534B760	2,942	62,748	SH		SOLE		0	0	62,748
BECTON DICKINSON & CO	COM	075887109	27,778	141,760	SH		SOLE		0	0	141,760
BEMIS INC	COM	081437105	218	4,782	SH		SOLE		0	0	4,782
BERKLEY W R CORP	COM	084423102	568	8,516	SH		SOLE		0	0	8,516
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,967	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,411	695,020	SH		SOLE		0	0	695,020
BERRY GLOBAL GROUP INC	COM	08579W103	598	10,564	SH		SOLE		0	0	10,564
BEST BUY INC	COM	086516101	2,793	49,042	SH		SOLE		0	0	49,042
BGC PARTNERS INC	CL A	05541T101	19,556	1,351,467	SH		SOLE		0	0	1,351,467
BHP BILLITON LTD	SPONSORED ADR	088606108	2,012	49,633	SH		SOLE		0	0	49,633
BHP BILLITON PLC	SPONSORED ADR	05545E209	309	8,706	SH		SOLE		0	0	8,706
BIO PATH HOLDINGS INC	COM	09057N102	51	142,676	SH		SOLE		0	0	142,676
BIO RAD LABS INC	CL A	090572207	1,340	6,029	SH		SOLE		0	0	6,029
BIOAMBER INC	COM	09072Q106	15	31,527	SH		SOLE		0	0	31,527
BIOGEN INC	COM	09062X103	7,289	23,278	SH		SOLE		0	0	23,278
BIOLASE INC	COM	090911108	9	15,750	SH		SOLE		0	0	15,750
BIOTELEMETRY INC	COM	090672106	346	10,489	SH		SOLE		0	0	10,489
BIOTIME INC	COM	09066L105	86	30,360	SH		SOLE		0	0	30,360
BIOVERATIV INC	COM	09075E100	736	12,901	SH		SOLE		0	0	12,901
BLACK HILLS CORP	COM	092113109	506	7,352	SH		SOLE		0	0	7,352
BLACK STONE MINERALS L P	COM UNIT	09225M101	203	11,695	SH		SOLE		0	0	11,695
BLACKBAUD INC	COM	09227Q100	1,372	15,624	SH		SOLE		0	0	15,624
BLACKBERRY LTD	COM	09228F103	258	23,086	SH		SOLE		0	0	23,086
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	324	22,344	SH		SOLE		0	0	22,344
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	567	40,327	SH		SOLE		0	0	40,327
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	296	26,175	SH		SOLE		0	0	26,175
BLACKROCK CR ALLCTN INC TR	COM	092508100	4,093	301,610	SH		SOLE		0	0	301,610
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	342	29,325	SH		SOLE		0	0	29,325
BLACKROCK ENERGY & RES TR	COM	09250U101	1,159	84,390	SH		SOLE		0	0	84,390
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,291	210,969	SH		SOLE		0	0	210,969
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	14,852	1,637,435	SH		SOLE		0	0	1,637,435
BLACKROCK ENHANCED GBL DIV T	COM	092501105	410	30,222	SH		SOLE		0	0	30,222
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	451	68,797	SH		SOLE		0	0	68,797
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,057	73,605	SH		SOLE		0	0	73,605
BLACKROCK FLOATING RATE INCO	COM	091941104	185	13,090	SH		SOLE		0	0	13,090
BLACKROCK INC	COM	09247X101	11,687	26,130	SH		SOLE		0	0	26,130
BLACKROCK INCOME TR INC	COM	09247F100	296	47,122	SH		SOLE		0	0	47,122
BLACKROCK INVT QUALITY MUN T	COM	09247D105	175	11,715	SH		SOLE		0	0	11,715
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	517	42,659	SH		SOLE		0	0	42,659
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	3,053	189,507	SH		SOLE		0	0	189,507
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	190	10,135	SH		SOLE		0	0	10,135
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	257	16,403	SH		SOLE		0	0	16,403
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	603	26,621	SH		SOLE		0	0	26,621
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	458	32,080	SH		SOLE		0	0	32,080
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	154	10,255	SH		SOLE		0	0	10,255
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,175	82,904	SH		SOLE		0	0	82,904
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	256	18,265	SH		SOLE		0	0	18,265
BLACKROCK MUNIASSETS FD INC	COM	09254J102	700	46,451	SH		SOLE		0	0	46,451
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	188	12,112	SH		SOLE		0	0	12,112
BLACKROCK MUNICIPL INC QLTY	COM	092479104	353	24,006	SH		SOLE		0	0	24,006
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	388	32,706	SH		SOLE		0	0	32,706
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	207	13,222	SH		SOLE		0	0	13,222
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,181	149,588	SH		SOLE		0	0	149,588
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	258	18,309	SH		SOLE		0	0	18,309
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	539	36,389	SH		SOLE		0	0	36,389
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	409	27,605	SH		SOLE		0	0	27,605
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	212	12,232	SH		SOLE		0	0	12,232
BLACKROCK MUNIVEST FD INC	COM	09253R105	243	25,046	SH		SOLE		0	0	25,046
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	146	10,958	SH		SOLE		0	0	10,958
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	349	22,619	SH		SOLE		0	0	22,619
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	217	14,044	SH		SOLE		0	0	14,044
BLACKROCK MUNIYIELD FD INC	COM	09253W104	645	42,813	SH		SOLE		0	0	42,813
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	272	17,793	SH		SOLE		0	0	17,793
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	205	12,638	SH		SOLE		0	0	12,638
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	211	15,982	SH		SOLE		0	0	15,982
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	222	15,385	SH		SOLE		0	0	15,385
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	682	47,598	SH		SOLE		0	0	47,598
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	188	12,176	SH		SOLE		0	0	12,176
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	353	24,443	SH		SOLE		0	0	24,443
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	168	12,015	SH		SOLE		0	0	12,015
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	229	17,087	SH		SOLE		0	0	17,087
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,232	138,590	SH		SOLE		0	0	138,590
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,194	130,754	SH		SOLE		0	0	130,754
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	672	28,756	SH		SOLE		0	0	28,756
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	515	24,472	SH		SOLE		0	0	24,472
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,905	356,759	SH		SOLE		0	0	356,759
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	634	36,067	SH		SOLE		0	0	36,067
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	5,603	350,649	SH		SOLE		0	0	350,649
BLACKSTONE MTG TR INC	COM CL A	09257W100	568	18,315	SH		SOLE		0	0	18,315
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	18	16,000	PRN		SOLE		0	0	16,000
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	2,341	102,449	SH		SOLE		0	0	102,449
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	712	16,905	SH		SOLE		0	0	16,905
BLUCORA INC	COM	095229100	1,714	67,733	SH		SOLE		0	0	67,733
BLUEBIRD BIO INC	COM	09609G100	302	2,202	SH		SOLE		0	0	2,202
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	298	26,986	SH		SOLE		0	0	26,986
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,290	87,744	SH		SOLE		0	0	87,744
BOEING CO	COM	097023105	47,500	186,850	SH		SOLE		0	0	186,850
BOFI HLDG INC	COM	05566U108	579	20,350	SH		SOLE		0	0	20,350
BOK FINL CORP	COM NEW	05561Q201	481	5,395	SH		SOLE		0	0	5,395
BON-TON STORES INC	COM	09776J101	7	15,500	SH		SOLE		0	0	15,500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	542	14,487	SH		SOLE		0	0	14,487
BORGWARNER INC	COM	099724106	1,046	20,411	SH		SOLE		0	0	20,411
BOSTON BEER INC	CL A	100557107	245	1,566	SH		SOLE		0	0	1,566
BOSTON SCIENTIFIC CORP	COM	101137107	2,346	80,440	SH		SOLE		0	0	80,440
BOULDER GROWTH & INCOME FD I	COM	101507101	313	30,655	SH		SOLE		0	0	30,655
BOVIE MEDICAL CORP	COM	10211F100	372	109,950	SH		SOLE		0	0	109,950
BP PLC	SPONSORED ADR	055622104	25,076	652,504	SH		SOLE		0	0	652,504
BP PLC	SPONSORED ADR	055622104	72	60,000	SH	Call	SOLE		0	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	406	18,076	SH		SOLE		0	0	18,076
BRIGHTHOUSE FINL INC	COM	10922N103	345	5,664	SH		SOLE		0	0	5,664
BRISTOL MYERS SQUIBB CO	COM	110122108	28,602	448,732	SH		SOLE		0	0	448,732
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,347	149,672	SH		SOLE		0	0	149,672
BROADCOM LTD	SHS	Y09827109	18,199	75,017	SH		SOLE		0	0	75,017
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,191	14,737	SH		SOLE		0	0	14,737
BROADSOFT INC	COM	11133B409	2,718	54,027	SH		SOLE		0	0	54,027
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,860	117,639	SH		SOLE		0	0	117,639
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,946	114,660	SH		SOLE		0	0	114,660
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	248	10,445	SH		SOLE		0	0	10,445
BROOKS AUTOMATION INC	COM	114340102	1,544	50,851	SH		SOLE		0	0	50,851
BROWN & BROWN INC	COM	115236101	762	15,823	SH		SOLE		0	0	15,823
BROWN FORMAN CORP	CL B	115637209	633	11,651	SH		SOLE		0	0	11,651
BRUNSWICK CORP	COM	117043109	708	12,650	SH		SOLE		0	0	12,650
BT GROUP PLC	ADR	05577E101	270	14,043	SH		SOLE		0	0	14,043
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,235	56,747	SH		SOLE		0	0	56,747
BUILDERS FIRSTSOURCE INC	COM	12008R107	305	16,939	SH		SOLE		0	0	16,939
BUNGE LIMITED	COM	G16962105	583	8,389	SH		SOLE		0	0	8,389
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	757	9,952	SH		SOLE		0	0	9,952
CA INC	COM	12673P105	1,392	41,693	SH		SOLE		0	0	41,693
CABOT OIL & GAS CORP	COM	127097103	368	13,765	SH		SOLE		0	0	13,765
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	987	82,900	SH		SOLE		0	0	82,900
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,372	205,703	SH		SOLE		0	0	205,703
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,463	161,859	SH		SOLE		0	0	161,859
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,427	364,957	SH		SOLE		0	0	364,957
CALIFORNIA RES CORP	COM NEW	13057Q206	142	13,623	SH		SOLE		0	0	13,623
CALIFORNIA WTR SVC GROUP	COM	130788102	1,566	41,047	SH		SOLE		0	0	41,047
CALITHERA BIOSCIENCES INC	COM	13089P101	268	17,000	SH		SOLE		0	0	17,000
CALLON PETE CO DEL	COM	13123X102	123	10,915	SH		SOLE		0	0	10,915
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	89	10,689	SH		SOLE		0	0	10,689
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,260	63,634	SH		SOLE		0	0	63,634
CAMDEN PPTY TR	SH BEN INT	133131102	461	5,035	SH		SOLE		0	0	5,035
CAMECO CORP	COM	13321L108	110	11,332	SH		SOLE		0	0	11,332
CAMPBELL SOUP CO	COM	134429109	1,182	25,243	SH		SOLE		0	0	25,243
CANADIAN NAT RES LTD	COM	136385101	944	28,181	SH		SOLE		0	0	28,181
CANADIAN NATL RY CO	COM	136375102	2,072	24,992	SH		SOLE		0	0	24,992
CANADIAN PAC RY LTD	COM	13645T100	900	5,357	SH		SOLE		0	0	5,357
CANADIAN SOLAR INC	COM	136635109	257	15,238	SH		SOLE		0	0	15,238
CANTEL MEDICAL CORP	COM	138098108	644	6,842	SH		SOLE		0	0	6,842
CAPITAL ONE FINL CORP	COM	14040H105	4,187	49,456	SH		SOLE		0	0	49,456
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	219	62,674	SH		SOLE		0	0	62,674
CAPSTAR FINL HLDGS INC	COM	14070T102	381	19,450	SH		SOLE		0	0	19,450
CARBONITE INC	COM	141337105	3,970	180,440	SH		SOLE		0	0	180,440
CARDINAL HEALTH INC	COM	14149Y108	3,830	57,225	SH		SOLE		0	0	57,225
CARETRUST REIT INC	COM	14174T107	368	19,330	SH		SOLE		0	0	19,330
CARLISLE COS INC	COM	142339100	232	2,309	SH		SOLE		0	0	2,309
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,124	47,637	SH		SOLE		0	0	47,637
CARMAX INC	COM	143130102	4,577	60,369	SH		SOLE		0	0	60,369
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,656	676,100	SH		SOLE		0	0	676,100
CAROLINA FINL CORP NEW	COM	143873107	1,494	41,632	SH		SOLE		0	0	41,632
CARPENTER TECHNOLOGY CORP	COM	144285103	391	8,132	SH		SOLE		0	0	8,132
CARRIZO OIL & GAS INC	COM	144577103	283	16,501	SH		SOLE		0	0	16,501
CASELLA WASTE SYS INC	CL A	147448104	712	37,893	SH		SOLE		0	0	37,893
CASEYS GEN STORES INC	COM	147528103	402	3,672	SH		SOLE		0	0	3,672
CASI PHARMACEUTICALS INC	COM	14757U109	98	55,135	SH		SOLE		0	0	55,135
CATALYST PHARMACEUTICALS INC	COM	14888U101	39	15,500	SH		SOLE		0	0	15,500
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,581	125,398	SH		SOLE		0	0	125,398
CATERPILLAR INC DEL	COM	149123101	24,976	200,272	SH		SOLE		0	0	200,272
CAVIUM INC	COM	14964U108	402	6,095	SH		SOLE		0	0	6,095
CBL & ASSOC PPTYS INC	COM	124830100	1,433	170,824	SH		SOLE		0	0	170,824
CBOE HLDGS INC	COM	12503M108	1,537	14,282	SH		SOLE		0	0	14,282
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,514	318,209	SH		SOLE		0	0	318,209
CBS CORP NEW	CL B	124857202	811	13,983	SH		SOLE		0	0	13,983
CDK GLOBAL INC	COM	12508E101	1,027	16,277	SH		SOLE		0	0	16,277
CDN IMPERIAL BK COMM TORONTO	COM	136069101	587	6,704	SH		SOLE		0	0	6,704
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,012	15,780	SH		SOLE		0	0	15,780
CELANESE CORP DEL	COM SER A	150870103	586	5,618	SH		SOLE		0	0	5,618
CELGENE CORP	COM	151020104	80,628	552,926	SH		SOLE		0	0	552,926
CELGENE CORP	COM	151020104	144	12,600	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	80	17,500	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	116	41,300	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	66	20,200	SH	Call	SOLE		0	0	0
CELGENE CORP	COM	151020104	108	15,400	SH	Call	SOLE		0	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	77	26,885	SH		SOLE		0	0	26,885
CELSIUS HOLDINGS INC	COM NEW	15118V207	84	14,165	SH		SOLE		0	0	14,165
CEMEX SAB DE CV	SPON ADR NEW	151290889	283	31,137	SH		SOLE		0	0	31,137
CENOVUS ENERGY INC	COM	15135U109	219	21,857	SH		SOLE		0	0	21,857
CENTENE CORP DEL	COM	15135B101	902	9,316	SH		SOLE		0	0	9,316
CENTERPOINT ENERGY INC	COM	15189T107	1,425	48,773	SH		SOLE		0	0	48,773
CENTERSTATE BK CORP	COM	15201P109	234	8,740	SH		SOLE		0	0	8,740
CENTRAL FD CDA LTD	CL A	153501101	11,387	898,748	SH		SOLE		0	0	898,748
CENTRAL SECS CORP	COM	155123102	368	14,234	SH		SOLE		0	0	14,234
CENTURYLINK INC	COM	156700106	2,587	136,893	SH		SOLE		0	0	136,893
CERNER CORP	COM	156782104	1,183	16,589	SH		SOLE		0	0	16,589
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,361	3,745	SH		SOLE		0	0	3,745
CHARTER FINL CORP MD	COM	16122W108	405	21,881	SH		SOLE		0	0	21,881
CHATHAM LODGING TR	COM	16208T102	254	11,896	SH		SOLE		0	0	11,896
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,012	26,418	SH		SOLE		0	0	26,418
CHEGG INC	COM	163092109	161	10,819	SH		SOLE		0	0	10,819
CHEMED CORP NEW	COM	16359R103	259	1,280	SH		SOLE		0	0	1,280
CHEMICAL FINL CORP	COM	163731102	972	18,606	SH		SOLE		0	0	18,606
CHEMOURS CO	COM	163851108	1,071	21,162	SH		SOLE		0	0	21,162
CHEMUNG FINL CORP	COM	164024101	522	11,077	SH		SOLE		0	0	11,077
CHENIERE ENERGY INC	COM NEW	16411R208	616	13,666	SH		SOLE		0	0	13,666
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,034	35,873	SH		SOLE		0	0	35,873
CHESAPEAKE ENERGY CORP	COM	165167107	1,198	278,658	SH		SOLE		0	0	278,658
CHESAPEAKE ENERGY CORP	COM	165167107	5	18,600	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13	19,300	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14	34,100	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22	43,300	SH	Call	SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	21	23,800	SH	Call	SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,324	16,922	SH		SOLE		0	0	16,922
CHEVRON CORP NEW	COM	166764100	122,021	1,038,452	SH		SOLE		0	0	1,038,452
CHICAGO BRIDGE & IRON CO N V	COM	167250109	356	21,179	SH		SOLE		0	0	21,179
CHICOS FAS INC	COM	168615102	113	12,633	SH		SOLE		0	0	12,633
CHIMERA INVT CORP	COM NEW	16934Q208	1,285	67,898	SH		SOLE		0	0	67,898
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	558	11,027	SH		SOLE		0	0	11,027
CHINA YUCHAI INTL LTD	COM	G21082105	216	9,695	SH		SOLE		0	0	9,695
CHIPOTLE MEXICAN GRILL INC	COM	169656105	950	3,086	SH		SOLE		0	0	3,086
CHUBB LIMITED	COM	H1467J104	47,090	330,311	SH		SOLE		0	0	330,311
CHURCH & DWIGHT INC	COM	171340102	10,431	215,281	SH		SOLE		0	0	215,281
CIDARA THERAPEUTICS INC	COM	171757107	194	23,985	SH		SOLE		0	0	23,985
CIENA CORP	COM NEW	171779309	560	25,488	SH		SOLE		0	0	25,488
CIGNA CORPORATION	COM	125509109	4,015	21,478	SH		SOLE		0	0	21,478
CIMAREX ENERGY CO	COM	171798101	396	3,484	SH		SOLE		0	0	3,484
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	226	4,477	SH		SOLE		0	0	4,477
CINCINNATI FINL CORP	COM	172062101	2,168	28,306	SH		SOLE		0	0	28,306
CINEMARK HOLDINGS INC	COM	17243V102	945	26,110	SH		SOLE		0	0	26,110
CINTAS CORP	COM	172908105	1,197	8,298	SH		SOLE		0	0	8,298
CIRRUS LOGIC INC	COM	172755100	322	6,042	SH		SOLE		0	0	6,042
CISCO SYS INC	COM	17275R102	37,649	1,119,510	SH		SOLE		0	0	1,119,510
CITIGROUP INC	COM NEW	172967424	17,344	238,430	SH		SOLE		0	0	238,430
CITIZENS & NORTHN CORP	COM	172922106	256	10,408	SH		SOLE		0	0	10,408
CITIZENS FINL GROUP INC	COM	174610105	388	10,247	SH		SOLE		0	0	10,247
CITRIX SYS INC	COM	177376100	401	5,221	SH		SOLE		0	0	5,221
CITY OFFICE REIT INC	COM	178587101	266	19,300	SH		SOLE		0	0	19,300
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	5,408	257,910	SH		SOLE		0	0	257,910
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5,272	205,024	SH		SOLE		0	0	205,024
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	6,803	268,593	SH		SOLE		0	0	268,593
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	5,783	234,019	SH		SOLE		0	0	234,019
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	5,859	234,735	SH		SOLE		0	0	234,735
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	4,339	204,751	SH		SOLE		0	0	204,751
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,455	162,567	SH		SOLE		0	0	162,567
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	3,246	150,913	SH		SOLE		0	0	150,913
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	218	10,024	SH		SOLE		0	0	10,024
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	17,747	428,472	SH		SOLE		0	0	428,472
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	121	11,056	SH		SOLE		0	0	11,056
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	2,073	56,549	SH		SOLE		0	0	56,549
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	5,801	271,581	SH		SOLE		0	0	271,581
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	5,694	265,947	SH		SOLE		0	0	265,947
CLAYMORE EXCHANGE TRD FD TR	GUGG CHINA ALLCP	18385P101	205	6,104	SH		SOLE		0	0	6,104
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	3,962	175,202	SH		SOLE		0	0	175,202
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	804	23,369	SH		SOLE		0	0	23,369
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	2,898	57,531	SH		SOLE		0	0	57,531
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	500	11,338	SH		SOLE		0	0	11,338
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	140	16,311	SH		SOLE		0	0	16,311
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	810	54,577	SH		SOLE		0	0	54,577
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	315	25,856	SH		SOLE		0	0	25,856
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	741	58,275	SH		SOLE		0	0	58,275
CLEVELAND CLIFFS INC	COM	185899101	1,260	176,166	SH		SOLE		0	0	176,166
CLIPPER RLTY INC	COM	18885T306	131	12,203	SH		SOLE		0	0	12,203
CLOROX CO DEL	COM	189054109	7,400	56,102	SH		SOLE		0	0	56,102
CLOUGH GLOBAL EQUITY FD	COM	18914C100	269	20,291	SH		SOLE		0	0	20,291
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	205	18,411	SH		SOLE		0	0	18,411
CLOVIS ONCOLOGY INC	COM	189464100	1,027	12,465	SH		SOLE		0	0	12,465
CLOVIS ONCOLOGY INC	COM	189464100	2	16,300	SH	Put	SOLE		0	0	16,300
CM FIN INC	COM	12574Q103	934	99,903	SH		SOLE		0	0	99,903
CME GROUP INC	COM CL A	12572Q105	50,090	369,133	SH		SOLE		0	0	369,133
CMS ENERGY CORP	COM	125896100	1,641	35,435	SH		SOLE		0	0	35,435
COACH INC	COM	189754104	881	21,881	SH		SOLE		0	0	21,881
COCA COLA BOTTLING CO CONS	COM	191098102	583	2,701	SH		SOLE		0	0	2,701
COCA COLA CO	COM	191216100	35,558	790,009	SH		SOLE		0	0	790,009
COCA COLA CO	COM	191216100	35	28,800	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	247	5,939	SH		SOLE		0	0	5,939
COEUR MNG INC	COM NEW	192108504	132	14,380	SH		SOLE		0	0	14,380
COGNEX CORP	COM	192422103	452	4,096	SH		SOLE		0	0	4,096
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,052	55,859	SH		SOLE		0	0	55,859
COHEN & STEERS CLOSED END OP	COM	19248P106	1,547	117,322	SH		SOLE		0	0	117,322
COHEN & STEERS GLOBAL INC BL	COM	19248M103	756	77,821	SH		SOLE		0	0	77,821
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,424	235,818	SH		SOLE		0	0	235,818
COHEN & STEERS LTD DUR PFD I	COM	19248C105	266	9,927	SH		SOLE		0	0	9,927
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	112	10,700	SH		SOLE		0	0	10,700
COHEN & STEERS QUALITY RLTY	COM	19247L106	7,403	589,434	SH		SOLE		0	0	589,434
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,574	121,403	SH		SOLE		0	0	121,403
COHEN & STEERS TOTAL RETURN	COM	19247R103	794	63,718	SH		SOLE		0	0	63,718
COHERENT INC	COM	192479103	247	1,049	SH		SOLE		0	0	1,049
COLGATE PALMOLIVE CO	COM	194162103	17,202	236,128	SH		SOLE		0	0	236,128
COLGATE PALMOLIVE CO	COM	194162103	32	16,000	SH	Call	SOLE		0	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	524	10,555	SH		SOLE		0	0	10,555
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	18	18,000	PRN		SOLE		0	0	18,000
COLONY NORTHSTAR INC	CL A COM	19625W104	2,412	192,030	SH		SOLE		0	0	192,030
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,711	62,110	SH		SOLE		0	0	62,110
COLUMBIA PPTY TR INC	COM NEW	198287203	384	17,652	SH		SOLE		0	0	17,652
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	393	17,584	SH		SOLE		0	0	17,584
COMCAST CORP NEW	CL A	20030N101	16,835	437,497	SH		SOLE		0	0	437,497
COMERICA INC	COM	200340107	803	10,527	SH		SOLE		0	0	10,527
COMMERCE BANCSHARES INC	COM	200525103	3,422	59,238	SH		SOLE		0	0	59,238
COMMUNITY BK SYS INC	COM	203607106	1,018	18,430	SH		SOLE		0	0	18,430
COMMUNITY HEALTH SYS INC NEW	COM	203668108	185	24,045	SH		SOLE		0	0	24,045
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	46,294	SH		SOLE		0	0	46,294
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,125	115,897	SH		SOLE		0	0	115,897
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	870	49,025	SH		SOLE		0	0	49,025
COMPASS MINERALS INTL INC	COM	20451N101	252	3,876	SH		SOLE		0	0	3,876
COMSTOCK MNG INC	COM	205750102	2	11,416	SH		SOLE		0	0	11,416
CONAGRA BRANDS INC	COM	205887102	4,364	129,327	SH		SOLE		0	0	129,327
CONCHO RES INC	COM	20605P101	4,377	33,230	SH		SOLE		0	0	33,230
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	279	17,601	SH		SOLE		0	0	17,601
CONNECTICUT WTR SVC INC	COM	207797101	413	6,969	SH		SOLE		0	0	6,969
CONNECTONE BANCORP INC NEW	COM	20786W107	442	17,967	SH		SOLE		0	0	17,967
CONNECTURE INC	COM	20786J106	11	17,000	SH		SOLE		0	0	17,000
CONOCOPHILLIPS	COM	20825C104	13,150	262,735	SH		SOLE		0	0	262,735
CONSOL ENERGY INC	COM	20854P109	267	15,739	SH		SOLE		0	0	15,739
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,027	106,230	SH		SOLE		0	0	106,230
CONSOLIDATED EDISON INC	COM	209115104	5,651	70,043	SH		SOLE		0	0	70,043
CONSTELLATION BRANDS INC	CL A	21036P108	2,721	13,634	SH		SOLE		0	0	13,634
CONSTELLIUM NV	CL A	N22035104	1,085	105,819	SH		SOLE		0	0	105,819
CONTINENTAL RESOURCES INC	COM	212015101	1,220	31,589	SH		SOLE		0	0	31,589
CONTROL4 CORP	COM	21240D107	1,383	46,947	SH		SOLE		0	0	46,947
COPART INC	COM	217204106	544	15,840	SH		SOLE		0	0	15,840
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3,178	444,504	SH		SOLE		0	0	444,504
CORECIVIC INC	COM	21871N101	319	11,898	SH		SOLE		0	0	11,898
CORESITE RLTY CORP	COM	21870Q105	1,169	10,450	SH		SOLE		0	0	10,450
CORINDUS VASCULAR ROBOTICS I	COM	218730109	59	38,500	SH		SOLE		0	0	38,500
CORNERSTONE STRATEGIC VALUE	COM	21924B302	273	18,464	SH		SOLE		0	0	18,464
CORNING INC	COM	219350105	5,494	183,622	SH		SOLE		0	0	183,622
COSTCO WHSL CORP NEW	COM	22160K105	18,896	115,013	SH		SOLE		0	0	115,013
COVANTA HLDG CORP	COM	22282E102	7,072	476,217	SH		SOLE		0	0	476,217
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,326	15,338	SH		SOLE		0	0	15,338
CRAFT BREW ALLIANCE INC	COM	224122101	326	18,597	SH		SOLE		0	0	18,597
CRANE CO	COM	224399105	1,003	12,544	SH		SOLE		0	0	12,544
CREDIT SUISSE ASSET MGMT INC	COM	224916106	189	55,727	SH		SOLE		0	0	55,727
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	430	27,198	SH		SOLE		0	0	27,198
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	193	21,331	SH		SOLE		0	0	21,331
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	124	15,611	SH		SOLE		0	0	15,611
CREE INC	COM	225447101	912	32,360	SH		SOLE		0	0	32,360
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	2,393	87,802	SH		SOLE		0	0	87,802
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,222	72,234	SH		SOLE		0	0	72,234
CSI COMPRESSCO LP	COM UNIT	12637A103	640	122,770	SH		SOLE		0	0	122,770
CSRA INC	COM	12650T104	2,161	66,981	SH		SOLE		0	0	66,981
CSX CORP	COM	126408103	7,123	131,271	SH		SOLE		0	0	131,271
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,532	29,040	SH		SOLE		0	0	29,040
CUBESMART	COM	229663109	311	11,983	SH		SOLE		0	0	11,983
CULLEN FROST BANKERS INC	COM	229899109	1,136	11,965	SH		SOLE		0	0	11,965
CUMMINS INC	COM	231021106	14,718	87,585	SH		SOLE		0	0	87,585
CURIS INC	COM	231269101	16	10,760	SH		SOLE		0	0	10,760
CVR PARTNERS LP	COM	126633106	33	10,142	SH		SOLE		0	0	10,142
CVS HEALTH CORP	COM	126650100	36,948	454,349	SH		SOLE		0	0	454,349
CYBERARK SOFTWARE LTD	SHS	M2682V108	321	7,834	SH		SOLE		0	0	7,834
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	37	20,125	SH		SOLE		0	0	20,125
CYPRESS SEMICONDUCTOR CORP	COM	232806109	676	45,008	SH		SOLE		0	0	45,008
CYRUSONE INC	COM	23283R100	22,205	376,793	SH		SOLE		0	0	376,793
CYS INVTS INC	COM	12673A108	175	20,306	SH		SOLE		0	0	20,306
CYTRX CORP	COM PAR	232828509	36	86,650	SH		SOLE		0	0	86,650
D R HORTON INC	COM	23331A109	1,710	42,836	SH		SOLE		0	0	42,836
DANAHER CORP DEL	COM	235851102	6,051	70,541	SH		SOLE		0	0	70,541
DARDEN RESTAURANTS INC	COM	237194105	1,682	21,347	SH		SOLE		0	0	21,347
DAVITA INC	COM	23918K108	375	6,311	SH		SOLE		0	0	6,311
DAWSON GEOPHYSICAL CO NEW	COM	239360100	93	20,585	SH		SOLE		0	0	20,585
DBX ETF TR	DB XTR MSCI EUR	233051853	1,398	49,331	SH		SOLE		0	0	49,331
DBX ETF TR	DBXTR HAR CS 300	233051879	437	14,958	SH		SOLE		0	0	14,958
DBX ETF TR	EX US HDG EQTY	233051820	4,049	149,300	SH		SOLE		0	0	149,300
DBX ETF TR	INFRSTR REV FD	233051705	867	32,376	SH		SOLE		0	0	32,376
DBX ETF TR	XTRAK MSCI EAFE	233051200	78,986	2,545,483	SH		SOLE		0	0	2,545,483
DBX ETF TR	XTRAK MSCI EMKT	233051101	251	10,733	SH		SOLE		0	0	10,733
DBX ETF TR	XTRC RUS1000 CMP	233051481	1,117	36,998	SH		SOLE		0	0	36,998
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,643	47,432	SH		SOLE		0	0	47,432
DEERE & CO	COM	244199105	9,315	74,167	SH		SOLE		0	0	74,167
DELAWARE INV CO MUN INC FD I	COM	246101109	201	13,225	SH		SOLE		0	0	13,225
DELAWARE INV MN MUN INC FD I	COM	24610V103	637	44,725	SH		SOLE		0	0	44,725
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	255	18,870	SH		SOLE		0	0	18,870
DELL TECHNOLOGIES INC	COM CL V	24703L103	787	10,191	SH		SOLE		0	0	10,191
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	11	12,500	SH		SOLE		0	0	12,500
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,317	23,542	SH		SOLE		0	0	23,542
DELTA AIR LINES INC DEL	COM NEW	247361702	9,726	201,695	SH		SOLE		0	0	201,695
DENBURY RES INC	COM NEW	247916208	52	38,692	SH		SOLE		0	0	38,692
DERMIRA INC	COM	24983L104	973	36,027	SH		SOLE		0	0	36,027
DEUTSCHE BANK AG	NAMEN AKT	D18190898	516	29,837	SH		SOLE		0	0	29,837
DEUTSCHE MUN INCOME	COM	25160C106	270	21,253	SH		SOLE		0	0	21,253
DEVON ENERGY CORP NEW	COM	25179M103	2,464	67,106	SH		SOLE		0	0	67,106
DEXCOM INC	COM	252131107	741	15,141	SH		SOLE		0	0	15,141
DIAGEO P L C	SPON ADR NEW	25243Q205	10,003	75,689	SH		SOLE		0	0	75,689
DIAMONDBACK ENERGY INC	COM	25278X109	3,749	38,267	SH		SOLE		0	0	38,267
DIGITAL RLTY TR INC	COM	253868103	6,121	51,730	SH		SOLE		0	0	51,730
DINEEQUITY INC	COM	254423106	264	6,138	SH		SOLE		0	0	6,138
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	17,712	426,587	SH		SOLE		0	0	426,587
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,095	26,443	SH		SOLE		0	0	26,443
DISCOVER FINL SVCS	COM	254709108	2,396	37,154	SH		SOLE		0	0	37,154
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	287	13,478	SH		SOLE		0	0	13,478
DISH NETWORK CORP	CL A	25470M109	791	14,582	SH		SOLE		0	0	14,582
DISH NETWORK CORP	CL A	25470M109	65	17,000	SH	Put	SOLE		0	0	17,000
DISNEY WALT CO	COM DISNEY	254687106	42,162	427,687	SH		SOLE		0	0	427,687
DIVIDEND & INCOME FUND	COM NEW	25538A204	272	21,122	SH		SOLE		0	0	21,122
DNP SELECT INCOME FD	COM	23325P104	1,157	100,756	SH		SOLE		0	0	100,756
DOLBY LABORATORIES INC	COM	25659T107	439	7,639	SH		SOLE		0	0	7,639
DOLLAR GEN CORP NEW	COM	256677105	5,125	63,227	SH		SOLE		0	0	63,227
DOLLAR TREE INC	COM	256746108	1,303	15,011	SH		SOLE		0	0	15,011
DOMINION ENERGY INC	COM	25746U109	23,406	304,261	SH		SOLE		0	0	304,261
DOMINOS PIZZA INC	COM	25754A201	849	4,273	SH		SOLE		0	0	4,273
DOMTAR CORP	COM NEW	257559203	508	11,708	SH		SOLE		0	0	11,708
DONALDSON INC	COM	257651109	1,028	22,375	SH		SOLE		0	0	22,375
DONEGAL GROUP INC	CL A	257701201	342	21,229	SH		SOLE		0	0	21,229
DOUBLELINE INCOME SOLUTIONS	COM	258622109	690	32,472	SH		SOLE		0	0	32,472
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	216	8,974	SH		SOLE		0	0	8,974
DOUGLAS EMMETT INC	COM	25960P109	1,317	33,396	SH		SOLE		0	0	33,396
DOVER CORP	COM	260003108	2,856	31,250	SH		SOLE		0	0	31,250
DOWDUPONT INC	COM	26078J100	35,930	518,986	SH		SOLE		0	0	518,986
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,369	15,471	SH		SOLE		0	0	15,471
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	154	43,500	SH		SOLE		0	0	43,500
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	1,323	98,980	SH		SOLE		0	0	98,980
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	228	26,915	SH		SOLE		0	0	26,915
DREYFUS STRATEGIC MUNS INC	COM	261932107	189	21,534	SH		SOLE		0	0	21,534
DTE ENERGY CO	COM	233331107	3,893	36,261	SH		SOLE		0	0	36,261
DTF TAX-FREE INCOME INC	COM	23334J107	425	29,730	SH		SOLE		0	0	29,730
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,822	112,290	SH		SOLE		0	0	112,290
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	180	19,499	SH		SOLE		0	0	19,499
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,705	342,054	SH		SOLE		0	0	342,054
DUKE REALTY CORP	COM NEW	264411505	562	19,500	SH		SOLE		0	0	19,500
DUNKIN BRANDS GROUP INC	COM	265504100	1,424	26,819	SH		SOLE		0	0	26,819
DXC TECHNOLOGY CO	COM	23355L106	1,671	19,453	SH		SOLE		0	0	19,453
DYCOM INDS INC	COM	267475101	2,760	32,139	SH		SOLE		0	0	32,139
DYNEX CAP INC	COM NEW	26817Q506	365	50,179	SH		SOLE		0	0	50,179
E TRADE FINANCIAL CORP	COM NEW	269246401	451	10,346	SH		SOLE		0	0	10,346
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	2,795	165,262	SH		SOLE		0	0	165,262
EAGLE MATERIALS INC	COM	26969P108	462	4,331	SH		SOLE		0	0	4,331
EAST WEST BANCORP INC	COM	27579R104	796	13,319	SH		SOLE		0	0	13,319
EASTERLY GOVT PPTYS INC	COM	27616P103	338	16,343	SH		SOLE		0	0	16,343
EASTGROUP PPTY INC	COM	277276101	443	5,026	SH		SOLE		0	0	5,026
EASTMAN CHEM CO	COM	277432100	1,090	12,045	SH		SOLE		0	0	12,045
EATON CORP PLC	SHS	G29183103	47,785	622,266	SH		SOLE		0	0	622,266
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	192	15,387	SH		SOLE		0	0	15,387
EATON VANCE CALIF MUN BD FD	COM	27828A100	266	22,100	SH		SOLE		0	0	22,100
EATON VANCE CALIF MUN BD FD	COM	27828C106	123	10,180	SH		SOLE		0	0	10,180
EATON VANCE CORP	COM NON VTG	278265103	1,139	23,075	SH		SOLE		0	0	23,075
EATON VANCE ENH EQTY INC FD	COM	278277108	3,137	209,694	SH		SOLE		0	0	209,694
EATON VANCE ENHANCED EQ INC	COM	278274105	797	56,863	SH		SOLE		0	0	56,863
EATON VANCE LTD DUR INCOME F	COM	27828H105	968	68,999	SH		SOLE		0	0	68,999
EATON VANCE MUN BD FD	COM	27827X101	1,267	99,958	SH		SOLE		0	0	99,958
EATON VANCE MUN BD FD II	COM	27827K109	794	63,300	SH		SOLE		0	0	63,300
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,682	131,013	SH		SOLE		0	0	131,013
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	784	60,520	SH		SOLE		0	0	60,520
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,235	54,442	SH		SOLE		0	0	54,442
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	146	12,099	SH		SOLE		0	0	12,099
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,183	125,465	SH		SOLE		0	0	125,465
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	922	61,708	SH		SOLE		0	0	61,708
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	193	29,112	SH		SOLE		0	0	29,112
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	944	82,693	SH		SOLE		0	0	82,693
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,239	55,975	SH		SOLE		0	0	55,975
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4,899	523,968	SH		SOLE		0	0	523,968
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,463	266,442	SH		SOLE		0	0	266,442
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,940	119,642	SH		SOLE		0	0	119,642
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,190	69,210	SH		SOLE		0	0	69,210
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,613	395,640	SH		SOLE		0	0	395,640
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	673	43,926	SH		SOLE		0	0	43,926
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4,899	413,794	SH		SOLE		0	0	413,794
EBAY INC	COM	278642103	1,767	45,949	SH		SOLE		0	0	45,949
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	16	17,000	PRN		SOLE		0	0	17,000
ECOLAB INC	COM	278865100	5,076	39,446	SH		SOLE		0	0	39,446
EDGE THERAPEUTICS INC	COM	279870109	483	45,000	SH		SOLE		0	0	45,000
EDISON INTL	COM	281020107	2,257	29,247	SH		SOLE		0	0	29,247
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,065	9,746	SH		SOLE		0	0	9,746
EGALET CORP	COM	28226B104	28	22,209	SH		SOLE		0	0	22,209
ELDORADO RESORTS INC	COM	28470R102	231	9,003	SH		SOLE		0	0	9,003
ELECTRONIC ARTS INC	COM	285512109	1,255	10,629	SH		SOLE		0	0	10,629
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	3,750	119,935	SH		SOLE		0	0	119,935
ELLSWORTH GROWTH & INCOME FD	COM	289074106	2,105	227,336	SH		SOLE		0	0	227,336
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	442	21,985	SH		SOLE		0	0	21,985
EMERSON ELEC CO	COM	291011104	19,256	306,433	SH		SOLE		0	0	306,433
EMERSON ELEC CO	COM	291011104	30	24,100	SH	Call	SOLE		0	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	711	44,480	SH		SOLE		0	0	44,480
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	433	28,037	SH		SOLE		0	0	28,037
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,578	98,736	SH		SOLE		0	0	98,736
ENBRIDGE INC	COM	29250N105	7,410	177,291	SH		SOLE		0	0	177,291
ENCANA CORP	COM	292505104	1,328	112,742	SH		SOLE		0	0	112,742
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	15	13,000	PRN		SOLE		0	0	13,000
ENDO INTL PLC	SHS	G30401106	215	25,109	SH		SOLE		0	0	25,109
ENDOLOGIX INC	COM	29266S106	70	15,631	SH		SOLE		0	0	15,631
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4,691	269,891	SH		SOLE		0	0	269,891
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	15,428	843,490	SH		SOLE		0	0	843,490
ENERPLUS CORP	COM	292766102	264	26,769	SH		SOLE		0	0	26,769
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	623	36,089	SH		SOLE		0	0	36,089
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	668	39,887	SH		SOLE		0	0	39,887
ENSCO PLC	SHS CLASS A	G3157S106	197	33,031	SH		SOLE		0	0	33,031
ENTERGY CORP NEW	COM	29364G103	2,305	30,186	SH		SOLE		0	0	30,186
ENTERPRISE BANCORP INC MASS	COM	293668109	670	18,445	SH		SOLE		0	0	18,445
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,374	1,702,119	SH		SOLE		0	0	1,702,119
ENVISION HEALTHCARE CORP	COM	29414D100	1,806	40,171	SH		SOLE		0	0	40,171
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,240	41,957	SH		SOLE		0	0	41,957
EOG RES INC	COM	26875P101	5,685	58,765	SH		SOLE		0	0	58,765
EPR PPTYS	COM SH BEN INT	26884U109	874	12,534	SH		SOLE		0	0	12,534
EQT CORP	COM	26884L109	361	5,529	SH		SOLE		0	0	5,529
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,209	42,806	SH		SOLE		0	0	42,806
EQUIFAX INC	COM	294429105	541	5,108	SH		SOLE		0	0	5,108
EQUINIX INC	COM PAR $0.001	29444U700	6,842	15,330	SH		SOLE		0	0	15,330
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	403	4,737	SH		SOLE		0	0	4,737
EQUITY RESIDENTIAL	SH BEN INT	29476L107	257	3,902	SH		SOLE		0	0	3,902
ERIE INDTY CO	CL A	29530P102	1,232	10,215	SH		SOLE		0	0	10,215
ESSENT GROUP LTD	COM	G3198U102	4,084	100,828	SH		SOLE		0	0	100,828
ESSEX PPTY TR INC	COM	297178105	1,117	4,397	SH		SOLE		0	0	4,397
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,791	92,741	SH		SOLE		0	0	92,741
ETFIS SER TR I	INFRAC ACT MLP	26923G103	960	102,940	SH		SOLE		0	0	102,940
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	209	8,110	SH		SOLE		0	0	8,110
ETFS GOLD TR	SHS	26922Y105	2,511	20,253	SH		SOLE		0	0	20,253
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	342	5,409	SH		SOLE		0	0	5,409
ETFS SILVER TR	SILVER SHS	26922X107	675	41,505	SH		SOLE		0	0	41,505
EV ENERGY PARTNERS LP	COM UNITS	26926V107	36	56,293	SH		SOLE		0	0	56,293
EVERCORE INC	CLASS A	29977A105	1,028	12,812	SH		SOLE		0	0	12,812
EVERSOURCE ENERGY	COM	30040W108	3,692	61,084	SH		SOLE		0	0	61,084
EXACT SCIENCES CORP	COM	30063P105	1,816	38,535	SH		SOLE		0	0	38,535
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	2,386	74,782	SH		SOLE		0	0	74,782
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	387	10,646	SH		SOLE		0	0	10,646
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,961	128,262	SH		SOLE		0	0	128,262
EXCO RESOURCES INC	COM NEW	269279501	23	17,426	SH		SOLE		0	0	17,426
EXELIXIS INC	COM	30161Q104	236	9,750	SH		SOLE		0	0	9,750
EXELON CORP	COM	30161N101	5,393	143,170	SH		SOLE		0	0	143,170
EXPEDIA INC DEL	COM NEW	30212P303	1,003	6,965	SH		SOLE		0	0	6,965
EXPEDITORS INTL WASH INC	COM	302130109	796	13,291	SH		SOLE		0	0	13,291
EXPONENT INC	COM	30214U102	4,078	55,185	SH		SOLE		0	0	55,185
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,973	252,263	SH		SOLE		0	0	252,263
EXTRA SPACE STORAGE INC	COM	30225T102	1,134	14,184	SH		SOLE		0	0	14,184
EXTREME NETWORKS INC	COM	30226D106	1,879	158,012	SH		SOLE		0	0	158,012
EXXON MOBIL CORP	COM	30231G102	94,641	1,154,433	SH		SOLE		0	0	1,154,433
F M C CORP	COM NEW	302491303	625	6,994	SH		SOLE		0	0	6,994
FACEBOOK INC	CL A	30303M102	76,688	448,810	SH		SOLE		0	0	448,810
FACTSET RESH SYS INC	COM	303075105	5,129	28,475	SH		SOLE		0	0	28,475
FAIR ISAAC CORP	COM	303250104	413	2,938	SH		SOLE		0	0	2,938
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	65	13,700	SH		SOLE		0	0	13,700
FARMERS NATL BANC CORP	COM	309627107	298	19,822	SH		SOLE		0	0	19,822
FASTENAL CO	COM	311900104	6,092	133,651	SH		SOLE		0	0	133,651
FB FINL CORP	COM	30257X104	202	5,365	SH		SOLE		0	0	5,365
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	488	3,926	SH		SOLE		0	0	3,926
FEDERATED PREM INTR MUN INC	COM	31423M105	328	24,071	SH		SOLE		0	0	24,071
FEDERATED PREM MUN INC FD	COM	31423P108	194	13,180	SH		SOLE		0	0	13,180
FEDEX CORP	COM	31428X106	15,583	69,077	SH		SOLE		0	0	69,077
FERRARI N V	COM	N3167Y103	1,206	10,914	SH		SOLE		0	0	10,914
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	59	11,566	SH		SOLE		0	0	11,566
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,845	102,998	SH		SOLE		0	0	102,998
FIDELITY	LTD TRM BD ETF	316188200	350	6,938	SH		SOLE		0	0	6,938
FIDELITY	MSCI FINLS IDX	316092501	2,468	65,000	SH		SOLE		0	0	65,000
FIDELITY	TOTAL BD ETF	316188309	4,318	85,846	SH		SOLE		0	0	85,846
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	227	888	SH		SOLE		0	0	888
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	549	11,569	SH		SOLE		0	0	11,569
FIDELITY NATL INFORMATION SV	COM	31620M106	3,333	35,687	SH		SOLE		0	0	35,687
FIDUS INVT CORP	COM	316500107	7,983	496,469	SH		SOLE		0	0	496,469
FIFTH STREET FINANCE CORP	COM	31678A103	74	13,450	SH		SOLE		0	0	13,450
FIFTH THIRD BANCORP	COM	316773100	1,759	62,851	SH		SOLE		0	0	62,851
FINISAR CORP	COM NEW	31787A507	1,136	51,219	SH		SOLE		0	0	51,219
FIREEYE INC	COM	31816Q101	2,635	157,100	SH		SOLE		0	0	157,100
FIREEYE INC	COM	31816Q101	63	15,100	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	33	12,900	SH	Call	SOLE		0	0	0
FIRST BANCORP N C	COM	318910106	766	22,247	SH		SOLE		0	0	22,247
FIRST DATA CORP NEW	COM CL A	32008D106	482	26,705	SH		SOLE		0	0	26,705
FIRST FINL BANKSHARES	COM	32020R109	1,110	24,550	SH		SOLE		0	0	24,550
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	213	7,064	SH		SOLE		0	0	7,064
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	238	6,220	SH		SOLE		0	0	6,220
FIRST MAJESTIC SILVER CORP	COM	32076V103	82	12,000	SH		SOLE		0	0	12,000
FIRST MERCHANTS CORP	COM	320817109	423	9,843	SH		SOLE		0	0	9,843
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,569	15,020	SH		SOLE		0	0	15,020
FIRST SOLAR INC	COM	336433107	2,278	49,660	SH		SOLE		0	0	49,660
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	162	13,781	SH		SOLE		0	0	13,781
FIRST TR BICK INDEX FD	COM SHS	33733H107	860	29,657	SH		SOLE		0	0	29,657
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,260	64,902	SH		SOLE		0	0	64,902
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,020	41,382	SH		SOLE		0	0	41,382
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	586	31,207	SH		SOLE		0	0	31,207
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,534	301,247	SH		SOLE		0	0	301,247
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	448	10,345	SH		SOLE		0	0	10,345
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4,316	194,568	SH		SOLE		0	0	194,568
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	884	26,671	SH		SOLE		0	0	26,671
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,624	24,198	SH		SOLE		0	0	24,198
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	14,914	236,488	SH		SOLE		0	0	236,488
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6,515	100,847	SH		SOLE		0	0	100,847
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	22,455	379,634	SH		SOLE		0	0	379,634
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	233	5,634	SH		SOLE		0	0	5,634
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5,750	210,171	SH		SOLE		0	0	210,171
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	6,345	168,251	SH		SOLE		0	0	168,251
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	876	18,335	SH		SOLE		0	0	18,335
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	589	10,646	SH		SOLE		0	0	10,646
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	845	16,457	SH		SOLE		0	0	16,457
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	743	13,951	SH		SOLE		0	0	13,951
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	10,719	226,276	SH		SOLE		0	0	226,276
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,008	26,320	SH		SOLE		0	0	26,320
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,698	112,135	SH		SOLE		0	0	112,135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,763	45,873	SH		SOLE		0	0	45,873
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,284	93,805	SH		SOLE		0	0	93,805
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,025	78,477	SH		SOLE		0	0	78,477
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	41,934	409,671	SH		SOLE		0	0	409,671
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	19,591	804,562	SH		SOLE		0	0	804,562
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	13,345	624,207	SH		SOLE		0	0	624,207
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	29,295	1,119,423	SH		SOLE		0	0	1,119,423
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	916	63,801	SH		SOLE		0	0	63,801
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18,399	619,901	SH		SOLE		0	0	619,901
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	9,050	150,831	SH		SOLE		0	0	150,831
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	4,126	84,104	SH		SOLE		0	0	84,104
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	13,707	263,643	SH		SOLE		0	0	263,643
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,385	27,026	SH		SOLE		0	0	27,026
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	255	11,359	SH		SOLE		0	0	11,359
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,546	275,082	SH		SOLE		0	0	275,082
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28,338	763,423	SH		SOLE		0	0	763,423
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	385	9,531	SH		SOLE		0	0	9,531
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	18,650	972,356	SH		SOLE		0	0	972,356
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,214	99,246	SH		SOLE		0	0	99,246
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4,767	101,849	SH		SOLE		0	0	101,849
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	26,793	970,081	SH		SOLE		0	0	970,081
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,163	190,427	SH		SOLE		0	0	190,427
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	662	30,430	SH		SOLE		0	0	30,430
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	10,129	408,430	SH		SOLE		0	0	408,430
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,017	56,617	SH		SOLE		0	0	56,617
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	232	8,907	SH		SOLE		0	0	8,907
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,050	37,692	SH		SOLE		0	0	37,692
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	13,681	283,900	SH		SOLE		0	0	283,900
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	10,084	351,857	SH		SOLE		0	0	351,857
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,667	76,444	SH		SOLE		0	0	76,444
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,353	83,835	SH		SOLE		0	0	83,835
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15,743	582,622	SH		SOLE		0	0	582,622
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,232	49,254	SH		SOLE		0	0	49,254
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	16,267	810,125	SH		SOLE		0	0	810,125
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	500	13,667	SH		SOLE		0	0	13,667
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,064	25,831	SH		SOLE		0	0	25,831
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1,854	41,089	SH		SOLE		0	0	41,089
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,193	70,111	SH		SOLE		0	0	70,111
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,352	54,678	SH		SOLE		0	0	54,678
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,493	43,383	SH		SOLE		0	0	43,383
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,358	437,451	SH		SOLE		0	0	437,451
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,073	365,623	SH		SOLE		0	0	365,623
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,763	367,922	SH		SOLE		0	0	367,922
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,280	215,073	SH		SOLE		0	0	215,073
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21,711	748,129	SH		SOLE		0	0	748,129
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	1,898	30,789	SH		SOLE		0	0	30,789
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	5,196	96,806	SH		SOLE		0	0	96,806
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,184	165,357	SH		SOLE		0	0	165,357
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,668	88,607	SH		SOLE		0	0	88,607
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	34,179	501,502	SH		SOLE		0	0	501,502
FIRST TR S&P REIT INDEX FD	COM	33734G108	922	39,611	SH		SOLE		0	0	39,611
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,674	231,848	SH		SOLE		0	0	231,848
FIRST TR SR FLG RTE INCM FD	COM	33733U108	825	61,163	SH		SOLE		0	0	61,163
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	966	70,791	SH		SOLE		0	0	70,791
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,706	1,267,418	SH		SOLE		0	0	1,267,418
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	449	26,911	SH		SOLE		0	0	26,911
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	154	22,487	SH		SOLE		0	0	22,487
FIRSTENERGY CORP	COM	337932107	1,699	55,125	SH		SOLE		0	0	55,125
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	88	11,000	SH		SOLE		0	0	11,000
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	694	10,555	SH		SOLE		0	0	10,555
FISERV INC	COM	337738108	10,625	82,387	SH		SOLE		0	0	82,387
FITBIT INC	CL A	33812L102	452	64,968	SH		SOLE		0	0	64,968
FIVE BELOW INC	COM	33829M101	972	17,706	SH		SOLE		0	0	17,706
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,355	126,593	SH		SOLE		0	0	126,593
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,796	130,632	SH		SOLE		0	0	130,632
FLEETCOR TECHNOLOGIES INC	COM	339041105	672	4,343	SH		SOLE		0	0	4,343
FLEX LTD	ORD	Y2573F102	372	22,469	SH		SOLE		0	0	22,469
FLEXION THERAPEUTICS INC	COM	33938J106	1,725	71,320	SH		SOLE		0	0	71,320
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,736	152,102	SH		SOLE		0	0	152,102
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	373	14,925	SH		SOLE		0	0	14,925
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,111	16,644	SH		SOLE		0	0	16,644
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,430	57,276	SH		SOLE		0	0	57,276
FLIR SYS INC	COM	302445101	1,218	31,304	SH		SOLE		0	0	31,304
FLOWERS FOODS INC	COM	343498101	1,822	96,889	SH		SOLE		0	0	96,889
FLOWSERVE CORP	COM	34354P105	355	8,344	SH		SOLE		0	0	8,344
FLUOR CORP NEW	COM	343412102	788	18,713	SH		SOLE		0	0	18,713
FLY LEASING LTD	SPONSORED ADR	34407D109	173	12,329	SH		SOLE		0	0	12,329
FNB CORP PA	COM	302520101	1,415	100,855	SH		SOLE		0	0	100,855
FOOT LOCKER INC	COM	344849104	1,137	32,285	SH		SOLE		0	0	32,285
FORD MTR CO DEL	COM PAR $0.01	345370860	19,505	1,629,531	SH		SOLE		0	0	1,629,531
FORD MTR CO DEL	COM PAR $0.01	345370860	8	16,200	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	47	45,000	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	15,700	SH	Call	SOLE		0	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1,074	42,086	SH		SOLE		0	0	42,086
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	17	17,000	PRN		SOLE		0	0	17,000
FORTINET INC	COM	34959E109	914	25,491	SH		SOLE		0	0	25,491
FORTIS INC	COM	349553107	602	16,755	SH		SOLE		0	0	16,755
FORTIVE CORP	COM	34959J108	1,566	22,115	SH		SOLE		0	0	22,115
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3,457	433,766	SH		SOLE		0	0	433,766
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	507	28,128	SH		SOLE		0	0	28,128
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	761	11,318	SH		SOLE		0	0	11,318
FOUR CORNERS PPTY TR INC	COM	35086T109	695	27,905	SH		SOLE		0	0	27,905
FQF TR	O SHS FTSE EUR	351680848	383	15,093	SH		SOLE		0	0	15,093
FQF TR	OSHARS FTSE US	351680855	794	26,243	SH		SOLE		0	0	26,243
FRANCO NEVADA CORP	COM	351858105	1,530	19,747	SH		SOLE		0	0	19,747
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	212	2,204	SH		SOLE		0	0	2,204
FRANKLIN FINL NETWORK INC	COM	35352P104	8,507	238,626	SH		SOLE		0	0	238,626
FRANKLIN LTD DURATION INC TR	COM	35472T101	698	58,152	SH		SOLE		0	0	58,152
FRANKLIN RES INC	COM	354613101	2,645	59,433	SH		SOLE		0	0	59,433
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,689	158,997	SH		SOLE		0	0	158,997
FRANKLIN UNVL TR	SH BEN INT	355145103	91	12,500	SH		SOLE		0	0	12,500
FREEPORT-MCMORAN INC	CL B	35671D857	2,631	187,367	SH		SOLE		0	0	187,367
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	239	4,898	SH		SOLE		0	0	4,898
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2,191	185,859	SH		SOLE		0	0	185,859
FS INVT CORP	COM	302635107	1,535	181,706	SH		SOLE		0	0	181,706
FST TR NEW OPPORT MLP & ENE	COM	33739M100	416	33,020	SH		SOLE		0	0	33,020
FULTON FINL CORP PA	COM	360271100	4,164	222,062	SH		SOLE		0	0	222,062
GABELLI DIVD & INCOME TR	COM	36242H104	9,680	432,330	SH		SOLE		0	0	432,330
GABELLI EQUITY TR INC	COM	362397101	1,873	288,207	SH		SOLE		0	0	288,207
GABELLI GLB SML & MD CP VAL	COM	36249W104	347	26,255	SH		SOLE		0	0	26,255
GABELLI UTIL TR	COM	36240A101	115	16,260	SH		SOLE		0	0	16,260
GALLAGHER ARTHUR J & CO	COM	363576109	1,204	19,554	SH		SOLE		0	0	19,554
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,652	472,776	SH		SOLE		0	0	472,776
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	168	24,057	SH		SOLE		0	0	24,057
GAMING & LEISURE PPTYS INC	COM	36467J108	799	21,648	SH		SOLE		0	0	21,648
GAP INC DEL	COM	364760108	1,774	60,077	SH		SOLE		0	0	60,077
GARMIN LTD	SHS	H2906T109	3,352	62,104	SH		SOLE		0	0	62,104
GARTNER INC	COM	366651107	284	2,279	SH		SOLE		0	0	2,279
GASTAR EXPL INC NEW	COM	36729W202	28	31,575	SH		SOLE		0	0	31,575
GATX CORP	COM	361448103	208	3,375	SH		SOLE		0	0	3,375
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,814	91,671	SH		SOLE		0	0	91,671
GDL FUND	COM SH BEN IT	361570104	175	17,200	SH		SOLE		0	0	17,200
GENERAC HLDGS INC	COM	368736104	529	11,522	SH		SOLE		0	0	11,522
GENERAL AMERN INVS INC	COM	368802104	1,156	32,085	SH		SOLE		0	0	32,085
GENERAL DYNAMICS CORP	COM	369550108	12,918	62,833	SH		SOLE		0	0	62,833
GENERAL ELECTRIC CO	COM	369604103	54,017	2,233,953	SH		SOLE		0	0	2,233,953
GENERAL ELECTRIC CO	COM	369604103	37	32,600	SH	Put	SOLE		0	0	32,600
GENERAL ELECTRIC CO	COM	369604103	5	15,100	SH	Call	SOLE		0	0	0
GENERAL FIN CORP DEL	COM	369822101	233	46,075	SH		SOLE		0	0	46,075
GENERAL MLS INC	COM	370334104	17,347	335,167	SH		SOLE		0	0	335,167
GENERAL MTRS CO	COM	37045V100	6,410	158,733	SH		SOLE		0	0	158,733
GENESEE & WYO INC	CL A	371559105	276	3,732	SH		SOLE		0	0	3,732
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,882	261,161	SH		SOLE		0	0	261,161
GENTEX CORP	COM	371901109	2,496	126,044	SH		SOLE		0	0	126,044
GENUINE PARTS CO	COM	372460105	6,622	69,226	SH		SOLE		0	0	69,226
GENWORTH FINL INC	COM CL A	37247D106	139	36,209	SH		SOLE		0	0	36,209
GEO GROUP INC NEW	COM	36162J106	303	11,274	SH		SOLE		0	0	11,274
GERDAU S A	SPON ADR REP PFD	373737105	82	23,928	SH		SOLE		0	0	23,928
GERON CORP	COM	374163103	180	82,426	SH		SOLE		0	0	82,426
GILDAN ACTIVEWEAR INC	COM	375916103	375	11,996	SH		SOLE		0	0	11,996
GILEAD SCIENCES INC	COM	375558103	22,961	283,393	SH		SOLE		0	0	283,393
GILEAD SCIENCES INC	COM	375558103	30	10,100	SH	Put	SOLE		0	0	10,100
GILEAD SCIENCES INC	COM	375558103	18	23,900	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,141	30,221	SH		SOLE		0	0	30,221
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,565	210,964	SH		SOLE		0	0	210,964
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	230	7,400	SH		SOLE		0	0	7,400
GLOBAL MED REIT INC	COM NEW	37954A204	186	20,700	SH		SOLE		0	0	20,700
GLOBAL NET LEASE INC	COM NEW	379378201	1,716	78,374	SH		SOLE		0	0	78,374
GLOBAL PARTNERS LP	COM UNITS	37946R109	433	24,907	SH		SOLE		0	0	24,907
GLOBAL PMTS INC	COM	37940X102	728	7,657	SH		SOLE		0	0	7,657
GLOBAL X FDS	CONSCIOUS COS	37954Y731	433	23,803	SH		SOLE		0	0	23,803
GLOBAL X FDS	GB MSCI AR ETF	37950E259	12,808	402,765	SH		SOLE		0	0	402,765
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	727	52,714	SH		SOLE		0	0	52,714
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,337	151,536	SH		SOLE		0	0	151,536
GLOBAL X FDS	GLBL X MLP ETF	37950E473	211	20,507	SH		SOLE		0	0	20,507
GLOBAL X FDS	GLBX MSCI NORW	37950E747	232	17,131	SH		SOLE		0	0	17,131
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	337	10,223	SH		SOLE		0	0	10,223
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	292	13,417	SH		SOLE		0	0	13,417
GLOBAL X FDS	SOCIAL MED ETF	37950E416	244	7,757	SH		SOLE		0	0	7,757
GLOBALSTAR INC	COM	378973408	30	18,500	SH		SOLE		0	0	18,500
GNC HLDGS INC	COM CL A	36191G107	1,045	118,180	SH		SOLE		0	0	118,180
GOLAR LNG LTD BERMUDA	SHS	G9456A100	335	14,835	SH		SOLE		0	0	14,835
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	308	13,241	SH		SOLE		0	0	13,241
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	43	10,060	SH		SOLE		0	0	10,060
GOLDCORP INC NEW	COM	380956409	499	38,490	SH		SOLE		0	0	38,490
GOLDMAN SACHS BDC INC	SHS	38147U107	339	14,857	SH		SOLE		0	0	14,857
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,596	376,466	SH		SOLE		0	0	376,466
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	790	27,231	SH		SOLE		0	0	27,231
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	28,899	578,899	SH		SOLE		0	0	578,899
GOLDMAN SACHS GROUP INC	COM	38141G104	9,185	38,722	SH		SOLE		0	0	38,722
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	212	30,550	SH		SOLE		0	0	30,550
GOLUB CAP BDC INC	COM	38173M102	312	16,594	SH		SOLE		0	0	16,594
GOODYEAR TIRE & RUBR CO	COM	382550101	1,189	35,767	SH		SOLE		0	0	35,767
GOPRO INC	CL A	38268T103	201	18,235	SH		SOLE		0	0	18,235
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,165	62,080	SH		SOLE		0	0	62,080
GRACE W R & CO DEL NEW	COM	38388F108	17,621	244,230	SH		SOLE		0	0	244,230
GRACO INC	COM	384109104	892	7,211	SH		SOLE		0	0	7,211
GRAHAM HLDGS CO	COM	384637104	2,700	4,615	SH		SOLE		0	0	4,615
GRAINGER W W INC	COM	384802104	1,067	5,935	SH		SOLE		0	0	5,935
GRAMERCY PPTY TR	COM NEW	385002308	354	11,714	SH		SOLE		0	0	11,714
GRAN TIERRA ENERGY INC	COM	38500T101	52	23,015	SH		SOLE		0	0	23,015
GRANITE CONSTR INC	COM	387328107	1,818	31,376	SH		SOLE		0	0	31,376
GRAY TELEVISION INC	COM	389375106	455	29,000	SH		SOLE		0	0	29,000
GREAT PLAINS ENERGY INC	COM	391164100	1,686	55,659	SH		SOLE		0	0	55,659
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	543	27,003	SH		SOLE		0	0	27,003
GREENBRIER COS INC	COM	393657101	244	5,066	SH		SOLE		0	0	5,066
GREIF INC	CL A	397624107	1,435	24,519	SH		SOLE		0	0	24,519
GROUPON INC	COM	399473107	298	57,389	SH		SOLE		0	0	57,389
GSV CAP CORP	COM	36191J101	124	23,000	SH		SOLE		0	0	23,000
GUARANTY BANCORP DEL	COM NEW	40075T607	214	7,688	SH		SOLE		0	0	7,688
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	1,277	149,216	SH		SOLE		0	0	149,216
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,021	47,932	SH		SOLE		0	0	47,932
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	326	14,316	SH		SOLE		0	0	14,316
GW PHARMACEUTICALS PLC	ADS	36197T103	376	3,700	SH		SOLE		0	0	3,700
HAIN CELESTIAL GROUP INC	COM	405217100	219	5,316	SH		SOLE		0	0	5,316
HALLIBURTON CO	COM	406216101	36,889	801,402	SH		SOLE		0	0	801,402
HALYARD HEALTH INC	COM	40650V100	216	4,796	SH		SOLE		0	0	4,796
HANCOCK HLDG CO	COM	410120109	2,178	44,954	SH		SOLE		0	0	44,954
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,512	67,426	SH		SOLE		0	0	67,426
HANCOCK JOHN INCOME SECS TR	COM	410123103	367	24,718	SH		SOLE		0	0	24,718
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	485	22,108	SH		SOLE		0	0	22,108
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	383	17,464	SH		SOLE		0	0	17,464
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	486	25,849	SH		SOLE		0	0	25,849
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,269	75,206	SH		SOLE		0	0	75,206
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	4,861	187,972	SH		SOLE		0	0	187,972
HANESBRANDS INC	COM	410345102	6,638	269,407	SH		SOLE		0	0	269,407
HANOVER INS GROUP INC	COM	410867105	1,665	17,175	SH		SOLE		0	0	17,175
HARLEY DAVIDSON INC	COM	412822108	928	19,246	SH		SOLE		0	0	19,246
HARMONIC INC	COM	413160102	68	22,200	SH		SOLE		0	0	22,200
HARRIS CORP DEL	COM	413875105	8,798	66,805	SH		SOLE		0	0	66,805
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,038	36,765	SH		SOLE		0	0	36,765
HASBRO INC	COM	418056107	1,603	16,413	SH		SOLE		0	0	16,413
HAWAIIAN ELEC INDUSTRIES	COM	419870100	377	11,287	SH		SOLE		0	0	11,287
HCA HEALTHCARE INC	COM	40412C101	3,769	47,354	SH		SOLE		0	0	47,354
HCP INC	COM	40414L109	1,354	48,656	SH		SOLE		0	0	48,656
HD SUPPLY HLDGS INC	COM	40416M105	1,177	32,637	SH		SOLE		0	0	32,637
HEALTHCARE RLTY TR	COM	421946104	403	12,473	SH		SOLE		0	0	12,473
HEALTHCARE SVCS GRP INC	COM	421906108	5,419	100,416	SH		SOLE		0	0	100,416
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,011	67,479	SH		SOLE		0	0	67,479
HEALTHEQUITY INC	COM	42226A107	4,199	83,016	SH		SOLE		0	0	83,016
HEALTHSOUTH CORP	COM NEW	421924309	368	7,933	SH		SOLE		0	0	7,933
HECLA MNG CO	COM	422704106	435	86,580	SH		SOLE		0	0	86,580
HEICO CORP NEW	COM	422806109	1,144	12,741	SH		SOLE		0	0	12,741
HELMERICH & PAYNE INC	COM	423452101	2,622	50,308	SH		SOLE		0	0	50,308
HENRY JACK & ASSOC INC	COM	426281101	2,344	22,805	SH		SOLE		0	0	22,805
HERCULES CAPITAL INC	COM	427096508	266	20,642	SH		SOLE		0	0	20,642
HERITAGE COMMERCE CORP	COM	426927109	438	30,774	SH		SOLE		0	0	30,774
HERSHEY CO	COM	427866108	4,016	36,784	SH		SOLE		0	0	36,784
HESS CORP	COM	42809H107	1,501	32,008	SH		SOLE		0	0	32,008
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,661	112,920	SH		SOLE		0	0	112,920
HFF INC	CL A	40418F108	496	12,548	SH		SOLE		0	0	12,548
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,520	159,963	SH		SOLE		0	0	159,963
HILLENBRAND INC	COM	431571108	480	12,345	SH		SOLE		0	0	12,345
HILTON WORLDWIDE HLDGS INC	COM	43300A203	289	4,159	SH		SOLE		0	0	4,159
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	353	32,307	SH		SOLE		0	0	32,307
HMS HLDGS CORP	COM	40425J101	469	23,613	SH		SOLE		0	0	23,613
HOLLYFRONTIER CORP	COM	436106108	2,935	81,599	SH		SOLE		0	0	81,599
HOLOGIC INC	COM	436440101	851	23,185	SH		SOLE		0	0	23,185
HOME BANCORP INC	COM	43689E107	2,087	49,905	SH		SOLE		0	0	49,905
HOME BANCSHARES INC	COM	436893200	511	20,269	SH		SOLE		0	0	20,269
HOME DEPOT INC	COM	437076102	75,925	464,169	SH		SOLE		0	0	464,169
HOMETOWN BANKSHARES CORP	COM	43787N108	157	14,553	SH		SOLE		0	0	14,553
HONDA MOTOR LTD	AMERN SHS	438128308	604	20,444	SH		SOLE		0	0	20,444
HONEYWELL INTL INC	COM	438516106	22,404	158,055	SH		SOLE		0	0	158,055
HORIZON GLOBAL CORP	COM	44052W104	2,125	120,469	SH		SOLE		0	0	120,469
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	1,437	29,086	SH		SOLE		0	0	29,086
HORMEL FOODS CORP	COM	440452100	8,726	271,500	SH		SOLE		0	0	271,500
HORNBECK OFFSHORE SVCS INC N	COM	440543106	135	33,400	SH		SOLE		0	0	33,400
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	419	14,713	SH		SOLE		0	0	14,713
HOVNANIAN ENTERPRISES INC	CL A	442487203	22	11,537	SH		SOLE		0	0	11,537
HP INC	COM	40434L105	3,165	158,584	SH		SOLE		0	0	158,584
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	321	12,181	SH		SOLE		0	0	12,181
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,268	25,653	SH		SOLE		0	0	25,653
HUBBELL INC	COM	443510607	309	2,665	SH		SOLE		0	0	2,665
HUDSON PAC PPTYS INC	COM	444097109	607	18,105	SH		SOLE		0	0	18,105
HUMANA INC	COM	444859102	1,151	4,724	SH		SOLE		0	0	4,724
HUNT J B TRANS SVCS INC	COM	445658107	1,055	9,494	SH		SOLE		0	0	9,494
HUNTINGTON BANCSHARES INC	COM	446150104	4,307	308,553	SH		SOLE		0	0	308,553
HUNTINGTON INGALLS INDS INC	COM	446413106	2,888	12,749	SH		SOLE		0	0	12,749
IAC INTERACTIVECORP	COM	44919P508	517	4,398	SH		SOLE		0	0	4,398
IAMGOLD CORP	COM	450913108	95	15,526	SH		SOLE		0	0	15,526
IBERIABANK CORP	COM	450828108	3,450	41,995	SH		SOLE		0	0	41,995
ICON PLC	SHS	G4705A100	2,325	20,417	SH		SOLE		0	0	20,417
ICU MED INC	COM	44930G107	2,231	12,003	SH		SOLE		0	0	12,003
IDACORP INC	COM	451107106	257	2,922	SH		SOLE		0	0	2,922
IDEX CORP	COM	45167R104	346	2,846	SH		SOLE		0	0	2,846
IDEXX LABS INC	COM	45168D104	1,553	9,985	SH		SOLE		0	0	9,985
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	220	230,000	PRN		SOLE		0	0	230,000
II VI INC	COM	902104108	997	24,220	SH		SOLE		0	0	24,220
ILLINOIS TOOL WKS INC	COM	452308109	16,537	111,744	SH		SOLE		0	0	111,744
ILLUMINA INC	COM	452327109	975	4,894	SH		SOLE		0	0	4,894
IMMUNOGEN INC	COM	45253H101	173	22,648	SH		SOLE		0	0	22,648
IMMUNOMEDICS INC	COM	452907108	173	12,400	SH		SOLE		0	0	12,400
IMPERIAL OIL LTD	COM NEW	453038408	546	17,070	SH		SOLE		0	0	17,070
INCYTE CORP	COM	45337C102	281	2,404	SH		SOLE		0	0	2,404
INDEPENDENCE RLTY TR INC	COM	45378A106	167	16,400	SH		SOLE		0	0	16,400
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	424	20,392	SH		SOLE		0	0	20,392
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,099	70,257	SH		SOLE		0	0	70,257
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	981	36,549	SH		SOLE		0	0	36,549
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	259	13,122	SH		SOLE		0	0	13,122
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	782	38,958	SH		SOLE		0	0	38,958
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	638	20,710	SH		SOLE		0	0	20,710
INDEXIQ ETF TR	US RL EST SMCP	45409B628	7,492	276,659	SH		SOLE		0	0	276,659
INDIA FD INC	COM	454089103	286	10,683	SH		SOLE		0	0	10,683
INFRAREIT INC	COM	45685L100	916	40,930	SH		SOLE		0	0	40,930
ING GROEP N V	SPONSORED ADR	456837103	393	21,320	SH		SOLE		0	0	21,320
INGERSOLL-RAND PLC	SHS	G47791101	15,594	174,878	SH		SOLE		0	0	174,878
INGREDION INC	COM	457187102	1,751	14,515	SH		SOLE		0	0	14,515
INOVALON HLDGS INC	COM CL A	45781D101	438	25,700	SH		SOLE		0	0	25,700
INSTALLED BLDG PRODS INC	COM	45780R101	311	4,800	SH		SOLE		0	0	4,800
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	278	10,442	SH		SOLE		0	0	10,442
INTEL CORP	COM	458140100	36,363	954,899	SH		SOLE		0	0	954,899
INTEL CORP	SDCV 2.950%12/1	458140AD2	81	57,000	PRN		SOLE		0	0	57,000
INTELSAT S A	COM	L5140P101	61	12,950	SH		SOLE		0	0	12,950
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,120	69,263	SH		SOLE		0	0	69,263
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,374	238,347	SH		SOLE		0	0	238,347
INTERNAP CORP	COM PAR $.001	45885A300	153	35,195	SH		SOLE		0	0	35,195
INTERNATIONAL BANCSHARES COR	COM	459044103	686	17,111	SH		SOLE		0	0	17,111
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,509	168,930	SH		SOLE		0	0	168,930
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,290	9,024	SH		SOLE		0	0	9,024
INTL PAPER CO	COM	460146103	5,422	95,419	SH		SOLE		0	0	95,419
INTREXON CORP	COM	46122T102	1,208	63,568	SH		SOLE		0	0	63,568
INTUIT	COM	461202103	1,834	12,901	SH		SOLE		0	0	12,901
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,307	8,899	SH		SOLE		0	0	8,899
INVESCO BD FD	COM	46132L107	268	13,389	SH		SOLE		0	0	13,389
INVESCO CALIF VALUE MUN INC	COM	46132H106	317	24,189	SH		SOLE		0	0	24,189
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,372	115,085	SH		SOLE		0	0	115,085
INVESCO LTD	SHS	G491BT108	566	16,163	SH		SOLE		0	0	16,163
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	288	16,831	SH		SOLE		0	0	16,831
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,827	140,403	SH		SOLE		0	0	140,403
INVESCO MUN TR	COM	46131J103	275	21,547	SH		SOLE		0	0	21,547
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,113	141,111	SH		SOLE		0	0	141,111
INVESCO PA VALUE MUN INCOME	COM	46132K109	128	10,402	SH		SOLE		0	0	10,402
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,392	108,745	SH		SOLE		0	0	108,745
INVESCO SR INCOME TR	COM	46131H107	182	40,637	SH		SOLE		0	0	40,637
INVESCO TR INVT GRADE MUNS	COM	46131M106	800	59,667	SH		SOLE		0	0	59,667
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,812	121,092	SH		SOLE		0	0	121,092
INVESTAR HLDG CORP	COM	46134L105	237	9,850	SH		SOLE		0	0	9,850
INVESTORS BANCORP INC NEW	COM	46146L101	445	32,646	SH		SOLE		0	0	32,646
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	39	26,836	SH		SOLE		0	0	26,836
IONIS PHARMACEUTICALS INC	COM	462222100	1,043	20,565	SH		SOLE		0	0	20,565
IPG PHOTONICS CORP	COM	44980X109	287	1,551	SH		SOLE		0	0	1,551
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,833	566,300	SH		SOLE		0	0	566,300
IRIDIUM COMMUNICATIONS INC	PERP PFD CNV B	46269C409	911	2,526	SH		SOLE		0	0	2,526
IRON MTN INC NEW	COM	46284V101	1,400	36,006	SH		SOLE		0	0	36,006
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	185	11,733	SH		SOLE		0	0	11,733
ISHARES	10+ YR CR BD ETF	464289511	331	5,338	SH		SOLE		0	0	5,338
ISHARES	AGGRES ALLOC ETF	464289859	332	6,194	SH		SOLE		0	0	6,194
ISHARES	CONSER ALLOC ETF	464289883	2,285	66,275	SH		SOLE		0	0	66,275
ISHARES	CORE LT USDB ETF	464289479	641	10,042	SH		SOLE		0	0	10,042
ISHARES	GRWT ALLOCAT ETF	464289867	10,388	231,728	SH		SOLE		0	0	231,728
ISHARES	MODERT ALLOC ETF	464289875	4,869	128,245	SH		SOLE		0	0	128,245
ISHARES	MSCI EURO FL ETF	464289180	319	13,603	SH		SOLE		0	0	13,603
ISHARES	NW ZEALND CP ETF	464289123	310	6,581	SH		SOLE		0	0	6,581
ISHARES	RUS TP200 GR ETF	464289438	756	11,141	SH		SOLE		0	0	11,141
ISHARES GOLD TRUST	ISHARES	464285105	15,073	1,224,432	SH		SOLE		0	0	1,224,432
ISHARES INC	AUSTRIA CAPD ETF	464286202	11,021	470,596	SH		SOLE		0	0	470,596
ISHARES INC	CORE MSCI EMKT	46434G103	33,578	621,592	SH		SOLE		0	0	621,592
ISHARES INC	EM HGHYL BD ETF	464286285	4,071	80,154	SH		SOLE		0	0	80,154
ISHARES INC	EM MKTS DIV ETF	464286319	467	11,271	SH		SOLE		0	0	11,271
ISHARES INC	GLB HGH YLD ETF	464286178	4,000	77,783	SH		SOLE		0	0	77,783
ISHARES INC	INTL HIGH YIELD	464286210	11,419	213,207	SH		SOLE		0	0	213,207
ISHARES INC	JP MRG EM CRP BD	464286251	3,987	77,321	SH		SOLE		0	0	77,321
ISHARES INC	MIN VOL EMRG MKT	464286533	36,970	636,311	SH		SOLE		0	0	636,311
ISHARES INC	MIN VOL GBL ETF	464286525	14,913	183,240	SH		SOLE		0	0	183,240
ISHARES INC	MSCI AUST ETF	464286103	882	39,287	SH		SOLE		0	0	39,287
ISHARES INC	MSCI BRZ CAP ETF	464286400	1,252	30,042	SH		SOLE		0	0	30,042
ISHARES INC	MSCI CDA ETF	464286509	732	25,302	SH		SOLE		0	0	25,302
ISHARES INC	MSCI EQUAL WEITE	464286681	1,400	26,673	SH		SOLE		0	0	26,673
ISHARES INC	MSCI EURZONE ETF	464286608	4,798	110,762	SH		SOLE		0	0	110,762
ISHARES INC	MSCI FRANCE ETF	464286707	407	13,175	SH		SOLE		0	0	13,175
ISHARES INC	MSCI FRNTR100ETF	464286145	209	6,659	SH		SOLE		0	0	6,659
ISHARES INC	MSCI GBL ETF NEW	46434G848	471	15,204	SH		SOLE		0	0	15,204
ISHARES INC	MSCI GERMANY ETF	464286806	3,668	113,094	SH		SOLE		0	0	113,094
ISHARES INC	MSCI HONG KG ETF	464286871	270	10,948	SH		SOLE		0	0	10,948
ISHARES INC	MSCI ITL ETF NEW	46434G830	501	15,960	SH		SOLE		0	0	15,960
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,852	69,135	SH		SOLE		0	0	69,135
ISHARES INC	MSCI MEX CAP ETF	464286822	858	15,718	SH		SOLE		0	0	15,718
ISHARES INC	MSCI PAC JP ETF	464286665	389	8,421	SH		SOLE		0	0	8,421
ISHARES INC	MSCI SPAN CP ETF	464286764	319	9,450	SH		SOLE		0	0	9,450
ISHARES INC	MSCI STH KOR ETF	464286772	495	7,172	SH		SOLE		0	0	7,172
ISHARES INC	MSCI SZ CAP ETF	464286749	243	6,934	SH		SOLE		0	0	6,934
ISHARES SILVER TRUST	ISHARES	46428Q109	4,501	285,939	SH		SOLE		0	0	285,939
ISHARES SILVER TRUST	ISHARES	46428Q109	1	15,800	SH	Call	SOLE		0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	37,500	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,479	24,699	SH		SOLE		0	0	24,699
ISHARES TR	0-5YR HI YL CP	46434V407	2,736	57,210	SH		SOLE		0	0	57,210
ISHARES TR	0-5YR INVT GR CP	46434V100	806	15,917	SH		SOLE		0	0	15,917
ISHARES TR	1 3 YR CR BD ETF	464288646	51,822	491,897	SH		SOLE		0	0	491,897
ISHARES TR	1 3 YR TREAS BD	464287457	18,002	213,171	SH		SOLE		0	0	213,171
ISHARES TR	20 YR TR BD ETF	464287432	4,830	38,711	SH		SOLE		0	0	38,711
ISHARES TR	3 7 YR TREAS BD	464288661	9,724	78,728	SH		SOLE		0	0	78,728
ISHARES TR	A RATE CP BD ETF	46429B291	593	11,229	SH		SOLE		0	0	11,229
ISHARES TR	AGENCY BOND ETF	464288166	5,058	44,501	SH		SOLE		0	0	44,501
ISHARES TR	ASIA 50 ETF	464288430	449	7,319	SH		SOLE		0	0	7,319
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,894	111,654	SH		SOLE		0	0	111,654
ISHARES TR	CALIF MUN BD ETF	464288356	630	5,314	SH		SOLE		0	0	5,314
ISHARES TR	CHINA LG-CAP ETF	464287184	2,679	60,818	SH		SOLE		0	0	60,818
ISHARES TR	COHEN STEER REIT	464287564	6,702	66,585	SH		SOLE		0	0	66,585
ISHARES TR	CONV BD ETF	46435G102	1,642	29,963	SH		SOLE		0	0	29,963
ISHARES TR	CORE 1 5 YR USD	46432F859	4,266	84,864	SH		SOLE		0	0	84,864
ISHARES TR	CORE DIV GRWTH	46434V621	18,789	578,649	SH		SOLE		0	0	578,649
ISHARES TR	CORE HIGH DV ETF	46429B663	24,495	284,988	SH		SOLE		0	0	284,988
ISHARES TR	CORE MSCI EAFE	46432F842	109,322	1,703,640	SH		SOLE		0	0	1,703,640
ISHARES TR	CORE MSCI EURO	46434V738	4,070	81,927	SH		SOLE		0	0	81,927
ISHARES TR	CORE MSCI TOTAL	46432F834	20,870	342,241	SH		SOLE		0	0	342,241
ISHARES TR	CORE S&P MCP ETF	464287507	101,490	567,259	SH		SOLE		0	0	567,259
ISHARES TR	CORE S&P SCP ETF	464287804	112,356	1,513,806	SH		SOLE		0	0	1,513,806
ISHARES TR	CORE S&P TTL STK	464287150	78,041	1,354,179	SH		SOLE		0	0	1,354,179
ISHARES TR	CORE S&P US GWT	464287671	5,743	113,758	SH		SOLE		0	0	113,758
ISHARES TR	CORE S&P US VLU	464287663	753	14,386	SH		SOLE		0	0	14,386
ISHARES TR	CORE S&P500 ETF	464287200	128,138	506,593	SH		SOLE		0	0	506,593
ISHARES TR	CORE TOTAL USD	46434V613	1,952	38,211	SH		SOLE		0	0	38,211
ISHARES TR	CORE US AGGBD ET	464287226	145,308	1,325,897	SH		SOLE		0	0	1,325,897
ISHARES TR	CUR HD EURZN ETF	46434V639	607	20,167	SH		SOLE		0	0	20,167
ISHARES TR	DOW JONES US ETF	464287846	2,684	21,295	SH		SOLE		0	0	21,295
ISHARES TR	EAFE GRWTH ETF	464288885	5,389	69,628	SH		SOLE		0	0	69,628
ISHARES TR	EAFE SML CP ETF	464288273	12,502	201,652	SH		SOLE		0	0	201,652
ISHARES TR	EAFE VALUE ETF	464288877	4,586	84,001	SH		SOLE		0	0	84,001
ISHARES TR	EDGE MSCI USA VL	46432F388	7,944	102,748	SH		SOLE		0	0	102,748
ISHARES TR	EUROPE ETF	464287861	775	16,540	SH		SOLE		0	0	16,540
ISHARES TR	EXPONENTIAL TECH	46434V381	9,913	288,747	SH		SOLE		0	0	288,747
ISHARES TR	FLTG RATE NT ETF	46429B655	18,771	368,499	SH		SOLE		0	0	368,499
ISHARES TR	GL CLEAN ENE ETF	464288224	124	13,775	SH		SOLE		0	0	13,775
ISHARES TR	GL TIMB FORE ETF	464288174	693	10,373	SH		SOLE		0	0	10,373
ISHARES TR	GLB CNS DISC ETF	464288745	1,535	15,078	SH		SOLE		0	0	15,078
ISHARES TR	GLB CNSM STP ETF	464288737	1,859	18,260	SH		SOLE		0	0	18,260
ISHARES TR	GLB INFRASTR ETF	464288372	2,992	66,112	SH		SOLE		0	0	66,112
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,462	21,896	SH		SOLE		0	0	21,896
ISHARES TR	GLOB INDSTRL ETF	464288729	1,678	18,874	SH		SOLE		0	0	18,874
ISHARES TR	GLOB TELECOM ETF	464287275	1,394	23,094	SH		SOLE		0	0	23,094
ISHARES TR	GLOB UTILITS ETF	464288711	1,052	20,745	SH		SOLE		0	0	20,745
ISHARES TR	GLOBAL 100 ETF	464287572	309	3,503	SH		SOLE		0	0	3,503
ISHARES TR	GLOBAL ENERG ETF	464287341	2,718	79,980	SH		SOLE		0	0	79,980
ISHARES TR	GLOBAL FINLS ETF	464287333	459	6,883	SH		SOLE		0	0	6,883
ISHARES TR	GLOBAL MATER ETF	464288695	744	11,381	SH		SOLE		0	0	11,381
ISHARES TR	GLOBAL REIT ETF	46434V647	10,933	427,219	SH		SOLE		0	0	427,219
ISHARES TR	GLOBAL TECH ETF	464287291	4,983	34,998	SH		SOLE		0	0	34,998
ISHARES TR	GNMA BOND ETF	46429B333	2,387	47,810	SH		SOLE		0	0	47,810
ISHARES TR	HDG MSCI EAFE	46434V803	6,292	217,425	SH		SOLE		0	0	217,425
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	1,911	77,024	SH		SOLE		0	0	77,024
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	4,274	169,665	SH		SOLE		0	0	169,665
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,483	178,957	SH		SOLE		0	0	178,957
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,571	139,696	SH		SOLE		0	0	139,696
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,894	115,537	SH		SOLE		0	0	115,537
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,754	106,387	SH		SOLE		0	0	106,387
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,880	74,414	SH		SOLE		0	0	74,414
ISHARES TR	IBONDS DEC22 ETF	46435G755	2,010	77,091	SH		SOLE		0	0	77,091
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,141	123,790	SH		SOLE		0	0	123,790
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,335	53,009	SH		SOLE		0	0	53,009
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	766	30,489	SH		SOLE		0	0	30,489
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	1,361	53,126	SH		SOLE		0	0	53,126
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	815	31,024	SH		SOLE		0	0	31,024
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	348	13,003	SH		SOLE		0	0	13,003
ISHARES TR	IBONDS SEP18 ETF	46429B580	4,148	162,729	SH		SOLE		0	0	162,729
ISHARES TR	IBONDS SEP19 ETF	46429B564	3,561	139,284	SH		SOLE		0	0	139,284
ISHARES TR	IBONDS SEP20 ETF	46434V571	4,109	159,878	SH		SOLE		0	0	159,878
ISHARES TR	IBOXX HI YD ETF	464288513	23,250	261,933	SH		SOLE		0	0	261,933
ISHARES TR	IBOXX INV CP ETF	464287242	31,042	256,058	SH		SOLE		0	0	256,058
ISHARES TR	INTL DEV RE ETF	464288489	2,488	85,283	SH		SOLE		0	0	85,283
ISHARES TR	INTL PFD STK ETF	46429B135	932	50,244	SH		SOLE		0	0	50,244
ISHARES TR	INTL QLTY FACTOR	46434V456	492	16,983	SH		SOLE		0	0	16,983
ISHARES TR	INTL SEL DIV ETF	464288448	8,903	263,713	SH		SOLE		0	0	263,713
ISHARES TR	INTL TREA BD ETF	464288117	369	7,500	SH		SOLE		0	0	7,500
ISHARES TR	INTL VALUE FACTR	46435G409	6,037	238,602	SH		SOLE		0	0	238,602
ISHARES TR	INTRM GOV CR ETF	464288612	3,214	28,986	SH		SOLE		0	0	28,986
ISHARES TR	INTRMD CR BD ETF	464288638	11,748	106,648	SH		SOLE		0	0	106,648
ISHARES TR	JPMORGAN USD EMG	464288281	13,462	115,634	SH		SOLE		0	0	115,634
ISHARES TR	LATN AMER 40 ETF	464287390	322	9,170	SH		SOLE		0	0	9,170
ISHARES TR	MBS ETF	464288588	11,267	105,199	SH		SOLE		0	0	105,199
ISHARES TR	MICRO-CAP ETF	464288869	1,882	19,930	SH		SOLE		0	0	19,930
ISHARES TR	MIN VOL EAFE ETF	46429B689	89,314	1,256,885	SH		SOLE		0	0	1,256,885
ISHARES TR	MIN VOL EUROPE	46434V720	682	26,978	SH		SOLE		0	0	26,978
ISHARES TR	MIN VOL USA ETF	46429B697	146,939	2,918,919	SH		SOLE		0	0	2,918,919
ISHARES TR	MRGSTR MD CP ETF	464288208	10,551	60,351	SH		SOLE		0	0	60,351
ISHARES TR	MRGSTR MD CP GRW	464288307	867	4,569	SH		SOLE		0	0	4,569
ISHARES TR	MRGSTR MD CP VAL	464288406	3,388	22,425	SH		SOLE		0	0	22,425
ISHARES TR	MRGSTR SM CP ETF	464288505	2,135	12,807	SH		SOLE		0	0	12,807
ISHARES TR	MRGSTR SM CP GR	464288604	1,121	6,607	SH		SOLE		0	0	6,607
ISHARES TR	MRNGSTR INC ETF	46432F875	683	26,371	SH		SOLE		0	0	26,371
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,803	18,601	SH		SOLE		0	0	18,601
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,194	21,808	SH		SOLE		0	0	21,808
ISHARES TR	MRNGSTR LG-CP VL	464288109	509	5,110	SH		SOLE		0	0	5,110
ISHARES TR	MRNING SM CP ETF	464288703	261	1,779	SH		SOLE		0	0	1,779
ISHARES TR	MSCI AC ASIA ETF	464288182	704	9,744	SH		SOLE		0	0	9,744
ISHARES TR	MSCI ACWI ETF	464288257	3,664	53,234	SH		SOLE		0	0	53,234
ISHARES TR	MSCI ACWI EX US	464288240	8,108	167,697	SH		SOLE		0	0	167,697
ISHARES TR	MSCI CHINA ETF	46429B671	351	5,570	SH		SOLE		0	0	5,570
ISHARES TR	MSCI EAFE ETF	464287465	145,332	2,122,250	SH		SOLE		0	0	2,122,250
ISHARES TR	MSCI EMG MKT ETF	464287234	56,093	1,251,788	SH		SOLE		0	0	1,251,788
ISHARES TR	MSCI EMG MKT ETF	464287234	5	26,800	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,618	49,245	SH		SOLE		0	0	49,245
ISHARES TR	MSCI KLD400 SOC	464288570	3,631	39,108	SH		SOLE		0	0	39,108
ISHARES TR	MSCI LW CRB TG	46434V464	270	2,401	SH		SOLE		0	0	2,401
ISHARES TR	MSCI UK ETF NEW	46435G334	353	10,136	SH		SOLE		0	0	10,136
ISHARES TR	MSCI USA ESG SLC	464288802	4,681	44,797	SH		SOLE		0	0	44,797
ISHARES TR	MTG REL ETF NEW	46435G342	1,671	35,681	SH		SOLE		0	0	35,681
ISHARES TR	MULTIFACTOR INTL	46434V274	674	24,030	SH		SOLE		0	0	24,030
ISHARES TR	MULTIFACTOR USA	46434V282	3,011	100,594	SH		SOLE		0	0	100,594
ISHARES TR	N AMER TECH ETF	464287549	8,072	51,978	SH		SOLE		0	0	51,978
ISHARES TR	NA TEC SFTWR ETF	464287515	2,116	14,472	SH		SOLE		0	0	14,472
ISHARES TR	NASDAQ BIOTECH	464287556	24,392	73,110	SH		SOLE		0	0	73,110
ISHARES TR	NATIONAL MUN ETF	464288414	14,974	135,058	SH		SOLE		0	0	135,058
ISHARES TR	NORTH AMERN NAT	464287374	3,904	115,941	SH		SOLE		0	0	115,941
ISHARES TR	PHLX SEMICND ETF	464287523	4,864	30,660	SH		SOLE		0	0	30,660
ISHARES TR	RESID RL EST CAP	464288562	627	9,863	SH		SOLE		0	0	9,863
ISHARES TR	RUS 1000 ETF	464287622	25,316	180,982	SH		SOLE		0	0	180,982
ISHARES TR	RUS 1000 GRW ETF	464287614	100,319	802,159	SH		SOLE		0	0	802,159
ISHARES TR	RUS 1000 VAL ETF	464287598	70,430	594,306	SH		SOLE		0	0	594,306
ISHARES TR	RUS 2000 GRW ETF	464287648	43,704	244,202	SH		SOLE		0	0	244,202
ISHARES TR	RUS 2000 VAL ETF	464287630	18,965	152,794	SH		SOLE		0	0	152,794
ISHARES TR	RUS MD CP GR ETF	464287481	22,538	199,107	SH		SOLE		0	0	199,107
ISHARES TR	RUS MDCP VAL ETF	464287473	21,408	252,068	SH		SOLE		0	0	252,068
ISHARES TR	RUS MID CAP ETF	464287499	23,927	121,366	SH		SOLE		0	0	121,366
ISHARES TR	RUSSELL 2000 ETF	464287655	66,395	447,996	SH		SOLE		0	0	447,996
ISHARES TR	RUSSELL 3000 ETF	464287689	20,790	139,271	SH		SOLE		0	0	139,271
ISHARES TR	S&P 100 ETF	464287101	3,506	31,503	SH		SOLE		0	0	31,503
ISHARES TR	S&P 500 GRWT ETF	464287309	61,761	430,627	SH		SOLE		0	0	430,627
ISHARES TR	S&P 500 VAL ETF	464287408	41,004	379,992	SH		SOLE		0	0	379,992
ISHARES TR	S&P MC 400GR ETF	464287606	39,714	196,250	SH		SOLE		0	0	196,250
ISHARES TR	S&P MC 400VL ETF	464287705	16,149	105,734	SH		SOLE		0	0	105,734
ISHARES TR	S&P SML 600 GWT	464287887	10,897	66,242	SH		SOLE		0	0	66,242
ISHARES TR	S&P US PFD STK	464288687	31,220	804,428	SH		SOLE		0	0	804,428
ISHARES TR	SELECT DIVID ETF	464287168	26,609	284,131	SH		SOLE		0	0	284,131
ISHARES TR	SHORT TREAS BD	464288679	2,159	19,560	SH		SOLE		0	0	19,560
ISHARES TR	SHRT NAT MUN ETF	464288158	4,169	39,343	SH		SOLE		0	0	39,343
ISHARES TR	SP SMCP600VL ETF	464287879	17,920	120,826	SH		SOLE		0	0	120,826
ISHARES TR	TIPS BD ETF	464287176	39,253	345,591	SH		SOLE		0	0	345,591
ISHARES TR	TRANS AVG ETF	464287192	2,361	13,234	SH		SOLE		0	0	13,234
ISHARES TR	U.S. BAS MTL ETF	464287838	2,779	29,010	SH		SOLE		0	0	29,010
ISHARES TR	U.S. CNSM GD ETF	464287812	742	6,145	SH		SOLE		0	0	6,145
ISHARES TR	U.S. CNSM SV ETF	464287580	1,032	6,290	SH		SOLE		0	0	6,290
ISHARES TR	U.S. ENERGY ETF	464287796	4,832	129,092	SH		SOLE		0	0	129,092
ISHARES TR	U.S. FIN SVC ETF	464287770	2,892	24,128	SH		SOLE		0	0	24,128
ISHARES TR	U.S. FINLS ETF	464287788	7,030	62,696	SH		SOLE		0	0	62,696
ISHARES TR	U.S. INSRNCE ETF	464288786	731	11,467	SH		SOLE		0	0	11,467
ISHARES TR	U.S. MED DVC ETF	464288810	3,311	19,813	SH		SOLE		0	0	19,813
ISHARES TR	U.S. PHARMA ETF	464288836	1,165	7,449	SH		SOLE		0	0	7,449
ISHARES TR	U.S. REAL ES ETF	464287739	17,125	214,376	SH		SOLE		0	0	214,376
ISHARES TR	U.S. TECH ETF	464287721	17,013	113,476	SH		SOLE		0	0	113,476
ISHARES TR	U.S. UTILITS ETF	464287697	5,437	40,906	SH		SOLE		0	0	40,906
ISHARES TR	US AER DEF ETF	464288760	13,305	74,730	SH		SOLE		0	0	74,730
ISHARES TR	US BR DEL SE ETF	464288794	914	15,985	SH		SOLE		0	0	15,985
ISHARES TR	US CR BD ETF	464288620	384	3,423	SH		SOLE		0	0	3,423
ISHARES TR	US HLTHCARE ETF	464287762	7,958	46,300	SH		SOLE		0	0	46,300
ISHARES TR	US HLTHCR PR ETF	464288828	1,258	8,513	SH		SOLE		0	0	8,513
ISHARES TR	US HOME CONS ETF	464288752	3,977	108,839	SH		SOLE		0	0	108,839
ISHARES TR	US INDUSTRIALS	464287754	3,074	22,194	SH		SOLE		0	0	22,194
ISHARES TR	US OIL GS EX ETF	464288851	596	10,136	SH		SOLE		0	0	10,136
ISHARES TR	US REGNL BKS ETF	464288778	3,565	75,522	SH		SOLE		0	0	75,522
ISHARES TR	US TELECOM ETF	464287713	615	20,216	SH		SOLE		0	0	20,216
ISHARES TR	US TREAS BD ETF	46429B267	1,829	72,471	SH		SOLE		0	0	72,471
ISHARES TR	USA MOMENTUM FCT	46432F396	13,019	136,068	SH		SOLE		0	0	136,068
ISHARES TR	USA QUALITY FCTR	46432F339	9,561	123,935	SH		SOLE		0	0	123,935
ISHARES TR	USA SIZE FACTOR	46432F370	5,808	73,189	SH		SOLE		0	0	73,189
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	18,462	367,104	SH		SOLE		0	0	367,104
ISORAY INC	COM	46489V104	15	30,000	SH		SOLE		0	0	30,000
ISTAR INC	COM	45031U101	1,805	153,003	SH		SOLE		0	0	153,003
ITT INC	COM	45073V108	280	6,325	SH		SOLE		0	0	6,325
J & J SNACK FOODS CORP	COM	466032109	2,970	22,618	SH		SOLE		0	0	22,618
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,485	26,347	SH		SOLE		0	0	26,347
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	1,684	28,304	SH		SOLE		0	0	28,304
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,972	137,661	SH		SOLE		0	0	137,661
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,058	30,586	SH		SOLE		0	0	30,586
J2 GLOBAL INC	COM	48123V102	250	3,388	SH		SOLE		0	0	3,388
JABIL INC	COM	466313103	390	13,651	SH		SOLE		0	0	13,651
JACOBS ENGR GROUP INC DEL	COM	469814107	389	6,668	SH		SOLE		0	0	6,668
JAGGED PEAK ENERGY INC	COM	47009K107	649	47,506	SH		SOLE		0	0	47,506
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,244	64,448	SH		SOLE		0	0	64,448
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	381	2,607	SH		SOLE		0	0	2,607
JD COM INC	SPON ADR CL A	47215P106	412	10,785	SH		SOLE		0	0	10,785
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	205	205,000	PRN		SOLE		0	0	205,000
JERNIGAN CAP INC	COM	476405105	566	27,533	SH		SOLE		0	0	27,533
JETBLUE AIRWAYS CORP	COM	477143101	290	15,634	SH		SOLE		0	0	15,634
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,778	84,681	SH		SOLE		0	0	84,681
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,368	73,372	SH		SOLE		0	0	73,372
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	864	22,531	SH		SOLE		0	0	22,531
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	186	10,534	SH		SOLE		0	0	10,534
JOHNSON & JOHNSON	COM	478160104	127,208	978,408	SH		SOLE		0	0	978,408
JOHNSON CTLS INTL PLC	SHS	G51502105	5,408	134,231	SH		SOLE		0	0	134,231
JONES ENERGY INC	COM CL A	48019R108	1,423	741,160	SH		SOLE		0	0	741,160
JONES LANG LASALLE INC	COM	48020Q107	240	1,945	SH		SOLE		0	0	1,945
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,164	147,568	SH		SOLE		0	0	147,568
JPMORGAN CHASE & CO	COM	46625H100	152,232	1,593,864	SH		SOLE		0	0	1,593,864
JPMORGAN CHASE & CO	COM	46625H100	42	27,000	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	209	7,494	SH		SOLE		0	0	7,494
JUNO THERAPEUTICS INC	COM	48205A109	510	11,365	SH		SOLE		0	0	11,365
KANSAS CITY SOUTHERN	COM NEW	485170302	17,743	163,262	SH		SOLE		0	0	163,262
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	271	24,376	SH		SOLE		0	0	24,376
KAYNE ANDERSON MLP INVT CO	COM	486606106	6,429	353,826	SH		SOLE		0	0	353,826
KELLOGG CO	COM	487836108	3,904	62,595	SH		SOLE		0	0	62,595
KENNEDY-WILSON HLDGS INC	COM	489398107	2,461	132,669	SH		SOLE		0	0	132,669
KERYX BIOPHARMACEUTICALS INC	COM	492515101	124	17,525	SH		SOLE		0	0	17,525
KEYCORP NEW	COM	493267108	2,287	121,499	SH		SOLE		0	0	121,499
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211	5,056	SH		SOLE		0	0	5,056
KEYW HLDG CORP	COM	493723100	4,875	640,548	SH		SOLE		0	0	640,548
KIMBELL RTY PARTNERS LP	UNIT	49435R102	340	21,519	SH		SOLE		0	0	21,519
KIMBERLY CLARK CORP	COM	494368103	11,986	101,858	SH		SOLE		0	0	101,858
KIMCO RLTY CORP	COM	49446R109	259	13,227	SH		SOLE		0	0	13,227
KINDER MORGAN INC DEL	COM	49456B101	13,044	680,111	SH		SOLE		0	0	680,111
KINDER MORGAN INC DEL	PFD SER A	49456B200	421	9,902	SH		SOLE		0	0	9,902
KINGSWAY FINL SVCS INC	COM NEW	496904202	76	12,400	SH		SOLE		0	0	12,400
KINROSS GOLD CORP	COM NO PAR	496902404	160	37,764	SH		SOLE		0	0	37,764
KITE PHARMA INC	COM	49803L109	253	1,408	SH		SOLE		0	0	1,408
KITE RLTY GROUP TR	COM NEW	49803T300	739	36,492	SH		SOLE		0	0	36,492
KKR & CO L P DEL	COM UNITS	48248M102	1,324	65,149	SH		SOLE		0	0	65,149
KKR REAL ESTATE FIN TR INC	COM	48251K100	205	9,750	SH		SOLE		0	0	9,750
KLA-TENCOR CORP	COM	482480100	685	6,459	SH		SOLE		0	0	6,459
KOHLS CORP	COM	500255104	964	21,121	SH		SOLE		0	0	21,121
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	279	6,770	SH		SOLE		0	0	6,770
KOSMOS ENERGY LTD	SHS	G5315B107	191	24,035	SH		SOLE		0	0	24,035
KRAFT HEINZ CO	COM	500754106	53,213	686,173	SH		SOLE		0	0	686,173
KRANESHARES TR	CSI CHI INTERNET	500767306	1,234	21,683	SH		SOLE		0	0	21,683
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	272	20,787	SH		SOLE		0	0	20,787
KROGER CO	COM	501044101	3,010	150,027	SH		SOLE		0	0	150,027
KROGER CO	COM	501044101	128	31,100	SH	Put	SOLE		0	0	31,100
L BRANDS INC	COM	501797104	438	10,519	SH		SOLE		0	0	10,519
L3 TECHNOLOGIES INC	COM	502413107	1,247	6,612	SH		SOLE		0	0	6,612
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,942	12,864	SH		SOLE		0	0	12,864
LAM RESEARCH CORP	COM	512807108	1,499	8,098	SH		SOLE		0	0	8,098
LAMAR ADVERTISING CO NEW	CL A	512816109	674	9,827	SH		SOLE		0	0	9,827
LAMB WESTON HLDGS INC	COM	513272104	1,298	27,683	SH		SOLE		0	0	27,683
LANCASTER COLONY CORP	COM	513847103	2,192	18,248	SH		SOLE		0	0	18,248
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,609	94,930	SH		SOLE		0	0	94,930
LANDSTAR SYS INC	COM	515098101	296	2,965	SH		SOLE		0	0	2,965
LAREDO PETROLEUM INC	COM	516806106	433	33,513	SH		SOLE		0	0	33,513
LAS VEGAS SANDS CORP	COM	517834107	3,556	55,433	SH		SOLE		0	0	55,433
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,784	61,477	SH		SOLE		0	0	61,477
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,466	192,657	SH		SOLE		0	0	192,657
LAUDER ESTEE COS INC	CL A	518439104	14,379	133,334	SH		SOLE		0	0	133,334
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,525	91,019	SH		SOLE		0	0	91,019
LAZARD LTD	SHS A	G54050102	4,377	96,794	SH		SOLE		0	0	96,794
LAZARD WORLD DIVID & INCOME	COM	521076109	536	47,342	SH		SOLE		0	0	47,342
LEAR CORP	COM NEW	521865204	3,137	18,123	SH		SOLE		0	0	18,123
LEGACY RESVS LP	UNIT LP INT	524707304	92	60,709	SH		SOLE		0	0	60,709
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	3,501	115,651	SH		SOLE		0	0	115,651
LEGG MASON INC	COM	524901105	224	5,698	SH		SOLE		0	0	5,698
LEGGETT & PLATT INC	COM	524660107	764	16,000	SH		SOLE		0	0	16,000
LEIDOS HLDGS INC	COM	525327102	304	5,132	SH		SOLE		0	0	5,132
LENNAR CORP	CL A	526057104	867	16,419	SH		SOLE		0	0	16,419
LEUCADIA NATL CORP	COM	527288104	291	11,533	SH		SOLE		0	0	11,533
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	416	7,799	SH		SOLE		0	0	7,799
LEXINGTON REALTY TRUST	COM	529043101	1,042	101,937	SH		SOLE		0	0	101,937
LGI HOMES INC	COM	50187T106	934	19,220	SH		SOLE		0	0	19,220
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,841	305,290	SH		SOLE		0	0	305,290
LIBERTY BROADBAND CORP	COM SER C	530307305	275	2,886	SH		SOLE		0	0	2,886
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	222	5,293	SH		SOLE		0	0	5,293
LIFEVANTAGE CORP	COM NEW	53222K205	44	10,534	SH		SOLE		0	0	10,534
LILLY ELI & CO	COM	532457108	13,840	161,795	SH		SOLE		0	0	161,795
LINCOLN NATL CORP IND	COM	534187109	4,390	59,748	SH		SOLE		0	0	59,748
LIONS GATE ENTMNT CORP	CL A VTG	535919401	230	6,875	SH		SOLE		0	0	6,875
LITHIA MTRS INC	CL A	536797103	2,499	20,773	SH		SOLE		0	0	20,773
LIVE OAK BANCSHARES INC	COM	53803X105	8,443	360,025	SH		SOLE		0	0	360,025
LIVEPERSON INC	COM	538146101	1,125	83,053	SH		SOLE		0	0	83,053
LKQ CORP	COM	501889208	380	10,572	SH		SOLE		0	0	10,572
LMP CAP & INCOME FD INC	COM	50208A102	4,310	296,453	SH		SOLE		0	0	296,453
LOCKHEED MARTIN CORP	COM	539830109	26,680	85,953	SH		SOLE		0	0	85,953
LOEWS CORP	COM	540424108	238	4,971	SH		SOLE		0	0	4,971
LOGITECH INTL S A	SHS	H50430232	923	25,298	SH		SOLE		0	0	25,298
LOGMEIN INC	COM	54142L109	959	8,712	SH		SOLE		0	0	8,712
LOUISIANA PAC CORP	COM	546347105	673	24,853	SH		SOLE		0	0	24,853
LOWES COS INC	COM	548661107	17,216	215,357	SH		SOLE		0	0	215,357
LOWES COS INC	COM	548661107	44	19,300	SH	Call	SOLE		0	0	0
LTC PPTYS INC	COM	502175102	225	4,794	SH		SOLE		0	0	4,794
LULULEMON ATHLETICA INC	COM	550021109	380	6,100	SH		SOLE		0	0	6,100
LUMENTUM HLDGS INC	COM	55024U109	3,632	66,827	SH		SOLE		0	0	66,827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,731	47,764	SH		SOLE		0	0	47,764
M & T BK CORP	COM	55261F104	2,306	14,311	SH		SOLE		0	0	14,311
M D C HLDGS INC	COM	552676108	2,435	73,321	SH		SOLE		0	0	73,321
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	289	6,482	SH		SOLE		0	0	6,482
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	212	8,060	SH		SOLE		0	0	8,060
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	561	7,766	SH		SOLE		0	0	7,766
MACYS INC	COM	55616P104	506	23,209	SH		SOLE		0	0	23,209
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26,905	378,620	SH		SOLE		0	0	378,620
MAGNA INTL INC	COM	559222401	1,564	29,283	SH		SOLE		0	0	29,283
MAIN STREET CAPITAL CORP	COM	56035L104	1,994	50,156	SH		SOLE		0	0	50,156
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	3,488	173,813	SH		SOLE		0	0	173,813
MALIBU BOATS INC	COM CL A	56117J100	288	9,100	SH		SOLE		0	0	9,100
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	382	16,241	SH		SOLE		0	0	16,241
MANITOWOC INC	COM	563571108	236	26,249	SH		SOLE		0	0	26,249
MANNKIND CORP	COM NEW	56400P706	35	16,109	SH		SOLE		0	0	16,109
MANULIFE FINL CORP	COM	56501R106	1,807	89,023	SH		SOLE		0	0	89,023
MARATHON OIL CORP	COM	565849106	17,839	1,315,549	SH		SOLE		0	0	1,315,549
MARATHON PETE CORP	COM	56585A102	52,457	935,391	SH		SOLE		0	0	935,391
MARATHON PETE CORP	COM	56585A102	15	10,200	SH	Call	SOLE		0	0	0
MARKEL CORP	COM	570535104	4,631	4,336	SH		SOLE		0	0	4,336
MARKETAXESS HLDGS INC	COM	57060D108	2,010	10,895	SH		SOLE		0	0	10,895
MARRIOTT INTL INC NEW	CL A	571903202	3,489	31,634	SH		SOLE		0	0	31,634
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	424	3,405	SH		SOLE		0	0	3,405
MARRONE BIO INNOVATIONS INC	COM	57165B106	18	16,061	SH		SOLE		0	0	16,061
MARSH & MCLENNAN COS INC	COM	571748102	1,420	16,943	SH		SOLE		0	0	16,943
MARTIN MARIETTA MATLS INC	COM	573284106	637	3,087	SH		SOLE		0	0	3,087
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,261	81,122	SH		SOLE		0	0	81,122
MASCO CORP	COM	574599106	2,805	71,907	SH		SOLE		0	0	71,907
MASTEC INC	COM	576323109	209	4,495	SH		SOLE		0	0	4,495
MASTERCARD INCORPORATED	CL A	57636Q104	16,340	115,697	SH		SOLE		0	0	115,697
MATINAS BIOPHARMA HLDGS INC	COM	576810105	882	668,390	SH		SOLE		0	0	668,390
MATTHEWS INTL CORP	CL A	577128101	828	13,297	SH		SOLE		0	0	13,297
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,572	53,906	SH		SOLE		0	0	53,906
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	212	4,298	SH		SOLE		0	0	4,298
MB FINANCIAL INC NEW	COM	55264U108	1,310	29,107	SH		SOLE		0	0	29,107
MBT FINL CORP	COM	578877102	433	39,530	SH		SOLE		0	0	39,530
MCCORMICK & CO INC	COM NON VTG	579780206	1,730	16,859	SH		SOLE		0	0	16,859
MCDONALDS CORP	COM	580135101	35,794	228,447	SH		SOLE		0	0	228,447
MCKESSON CORP	COM	58155Q103	3,737	24,328	SH		SOLE		0	0	24,328
MDU RES GROUP INC	COM	552690109	844	32,511	SH		SOLE		0	0	32,511
MEDEQUITIES RLTY TR INC	COM	58409L306	155	13,234	SH		SOLE		0	0	13,234
MEDICAL PPTYS TRUST INC	COM	58463J304	1,720	130,968	SH		SOLE		0	0	130,968
MEDTRONIC PLC	SHS	G5960L103	14,604	187,778	SH		SOLE		0	0	187,778
MERCADOLIBRE INC	COM	58733R102	212	817	SH		SOLE		0	0	817
MERCK & CO INC	COM	58933Y105	71,026	1,109,256	SH		SOLE		0	0	1,109,256
MERCURY GENL CORP NEW	COM	589400100	377	6,642	SH		SOLE		0	0	6,642
MERCURY SYS INC	COM	589378108	647	12,472	SH		SOLE		0	0	12,472
MERIT MED SYS INC	COM	589889104	520	12,290	SH		SOLE		0	0	12,290
MESA LABS INC	COM	59064R109	1,470	9,844	SH		SOLE		0	0	9,844
METLIFE INC	COM	59156R108	8,439	162,441	SH		SOLE		0	0	162,441
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,338	5,331	SH		SOLE		0	0	5,331
MEXICO EQUITY & INCOME FD	COM	592834105	147	12,700	SH		SOLE		0	0	12,700
MFA FINL INC	COM	55272X102	220	25,091	SH		SOLE		0	0	25,091
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	86	17,357	SH		SOLE		0	0	17,357
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	210	40,060	SH		SOLE		0	0	40,060
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	147	31,000	SH		SOLE		0	0	31,000
MFS INTER INCOME TR	SH BEN INT	55273C107	543	126,778	SH		SOLE		0	0	126,778
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	689	110,347	SH		SOLE		0	0	110,347
MFS MUN INCOME TR	SH BEN INT	552738106	851	118,167	SH		SOLE		0	0	118,167
MGE ENERGY INC	COM	55277P104	601	9,301	SH		SOLE		0	0	9,301
MGIC INVT CORP WIS	COM	552848103	283	22,600	SH		SOLE		0	0	22,600
MGM GROWTH PPTYS LLC	CL A COM	55303A105	698	23,095	SH		SOLE		0	0	23,095
MGM RESORTS INTERNATIONAL	COM	552953101	1,453	44,582	SH		SOLE		0	0	44,582
MGP INGREDIENTS INC NEW	COM	55303J106	280,886	4,632,786	SH		SOLE		0	0	4,632,786
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	519	16,262	SH		SOLE		0	0	16,262
MICROCHIP TECHNOLOGY INC	COM	595017104	60,719	676,296	SH		SOLE		0	0	676,296
MICRON TECHNOLOGY INC	COM	595112103	13,918	353,882	SH		SOLE		0	0	353,882
MICROSOFT CORP	COM	594918104	215,521	2,893,269	SH		SOLE		0	0	2,893,269
MID AMER APT CMNTYS INC	COM	59522J103	1,549	14,487	SH		SOLE		0	0	14,487
MIDDLEBY CORP	COM	596278101	1,385	10,805	SH		SOLE		0	0	10,805
MIDDLESEX WATER CO	COM	596680108	1,157	29,473	SH		SOLE		0	0	29,473
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	659	46,702	SH		SOLE		0	0	46,702
MIMEDX GROUP INC	COM	602496101	638	53,743	SH		SOLE		0	0	53,743
MITCHAM INDS INC	COM	606501104	50	14,428	SH		SOLE		0	0	14,428
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	103	10,382	SH		SOLE		0	0	10,382
MOBILEIRON INC	COM NEW	60739U204	2,371	640,803	SH		SOLE		0	0	640,803
MOELIS & CO	CL A	60786M105	396	9,196	SH		SOLE		0	0	9,196
MOHAWK INDS INC	COM	608190104	26,378	106,573	SH		SOLE		0	0	106,573
MOLSON COORS BREWING CO	CL B	60871R209	2,107	25,811	SH		SOLE		0	0	25,811
MONDELEZ INTL INC	CL A	609207105	11,681	287,273	SH		SOLE		0	0	287,273
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,258	77,715	SH		SOLE		0	0	77,715
MONOLITHIC PWR SYS INC	COM	609839105	18,516	173,750	SH		SOLE		0	0	173,750
MONROE CAP CORP	COM	610335101	235	16,439	SH		SOLE		0	0	16,439
MONSANTO CO NEW	COM	61166W101	5,152	42,996	SH		SOLE		0	0	42,996
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,759	49,938	SH		SOLE		0	0	49,938
MONSTER DIGITAL INC	COM PAR NEW	61174L501	15	21,819	SH		SOLE		0	0	21,819
MOODYS CORP	COM	615369105	920	6,608	SH		SOLE		0	0	6,608
MORGAN STANLEY	COM NEW	617446448	2,507	52,043	SH		SOLE		0	0	52,043
MORGAN STANLEY EM MKTS DM DE	COM	617477104	188	23,430	SH		SOLE		0	0	23,430
MORGAN STANLEY EMER MKTS FD	COM	61744G107	569	32,720	SH		SOLE		0	0	32,720
MOSAIC CO NEW	COM	61945C103	888	41,134	SH		SOLE		0	0	41,134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	485	5,718	SH		SOLE		0	0	5,718
MPLX LP	COM UNIT REP LTD	55336V100	5,471	156,276	SH		SOLE		0	0	156,276
MSA SAFETY INC	COM	553498106	1,340	16,850	SH		SOLE		0	0	16,850
MSC INDL DIRECT INC	CL A	553530106	857	11,338	SH		SOLE		0	0	11,338
MUELLER INDS INC	COM	624756102	233	6,672	SH		SOLE		0	0	6,672
MYLAN N V	SHS EURO	N59465109	13,391	426,862	SH		SOLE		0	0	426,862
NABORS INDUSTRIES LTD	SHS	G6359F103	582	72,155	SH		SOLE		0	0	72,155
NANOVIRICIDES INC	COM NEW	630087203	13	11,127	SH		SOLE		0	0	11,127
NASDAQ INC	COM	631103108	5,505	70,968	SH		SOLE		0	0	70,968
NATIONAL BEVERAGE CORP	COM	635017106	705	5,684	SH		SOLE		0	0	5,684
NATIONAL COMM CORP	COM	63546L102	385	8,986	SH		SOLE		0	0	8,986
NATIONAL FUEL GAS CO N J	COM	636180101	4,115	72,697	SH		SOLE		0	0	72,697
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,697	27,061	SH		SOLE		0	0	27,061
NATIONAL HEALTH INVS INC	COM	63633D104	936	12,113	SH		SOLE		0	0	12,113
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	20	17,000	PRN		SOLE		0	0	17,000
NATIONAL HEALTHCARE CORP	COM	635906100	393	6,286	SH		SOLE		0	0	6,286
NATIONAL OILWELL VARCO INC	COM	637071101	1,382	38,674	SH		SOLE		0	0	38,674
NATIONAL PRESTO INDS INC	COM	637215104	371	3,486	SH		SOLE		0	0	3,486
NATIONAL RETAIL PPTYS INC	COM	637417106	6,102	146,482	SH		SOLE		0	0	146,482
NEOGEN CORP	COM	640491106	2,164	27,936	SH		SOLE		0	0	27,936
NETAPP INC	COM	64110D104	1,179	26,940	SH		SOLE		0	0	26,940
NETEASE INC	SPONSORED ADR	64110W102	446	1,691	SH		SOLE		0	0	1,691
NETFLIX INC	COM	64110L106	17,439	96,162	SH		SOLE		0	0	96,162
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	230	18,906	SH		SOLE		0	0	18,906
NEUBERGER BERMAN INTER MUNI	COM	64124P101	757	49,282	SH		SOLE		0	0	49,282
NEUBERGER BERMAN MLP INCOME	COM	64129H104	191	20,097	SH		SOLE		0	0	20,097
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	155	27,544	SH		SOLE		0	0	27,544
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	221	22,201	SH		SOLE		0	0	22,201
NEW JERSEY RES	COM	646025106	3,740	88,725	SH		SOLE		0	0	88,725
NEW MTN FIN CORP	COM	647551100	1,244	87,283	SH		SOLE		0	0	87,283
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	300	3,403	SH		SOLE		0	0	3,403
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	951	56,826	SH		SOLE		0	0	56,826
NEW YORK CMNTY BANCORP INC	COM	649445103	4,375	339,389	SH		SOLE		0	0	339,389
NEW YORK MTG TR INC	COM PAR $.02	649604501	103	16,724	SH		SOLE		0	0	16,724
NEWELL BRANDS INC	COM	651229106	18,302	428,902	SH		SOLE		0	0	428,902
NEWMARKET CORP	COM	651587107	1,794	4,214	SH		SOLE		0	0	4,214
NEWMONT MINING CORP	COM	651639106	1,907	50,853	SH		SOLE		0	0	50,853
NEWPARK RES INC	COM PAR $.01NEW	651718504	114	11,375	SH		SOLE		0	0	11,375
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	231	12,970	SH		SOLE		0	0	12,970
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	13	30,000	SH		SOLE		0	0	30,000
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	247	10,711	SH		SOLE		0	0	10,711
NEXTERA ENERGY INC	COM	65339F101	21,445	146,320	SH		SOLE		0	0	146,320
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,401	121,335	SH		SOLE		0	0	121,335
NIKE INC	CL B	654106103	20,842	401,940	SH		SOLE		0	0	401,940
NIKE INC	CL B	654106103	1	38,200	SH	Call	SOLE		0	0	0
NISOURCE INC	COM	65473P105	848	33,124	SH		SOLE		0	0	33,124
NOBLE CORP PLC	SHS USD	G65431101	193	41,951	SH		SOLE		0	0	41,951
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,525	29,400	SH		SOLE		0	0	29,400
NOKIA CORP	SPONSORED ADR	654902204	185	30,971	SH		SOLE		0	0	30,971
NORDSON CORP	COM	655663102	435	3,669	SH		SOLE		0	0	3,669
NORDSTROM INC	COM	655664100	2,037	43,195	SH		SOLE		0	0	43,195
NORFOLK SOUTHERN CORP	COM	655844108	12,237	92,534	SH		SOLE		0	0	92,534
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	321	178,132	SH		SOLE		0	0	178,132
NORTHERN OIL & GAS INC NEV	COM	665531109	12	13,285	SH		SOLE		0	0	13,285
NORTHERN TR CORP	COM	665859104	6,765	73,585	SH		SOLE		0	0	73,585
NORTHROP GRUMMAN CORP	COM	666807102	13,840	48,099	SH		SOLE		0	0	48,099
NORTHWEST NAT GAS CO	COM	667655104	2,703	41,964	SH		SOLE		0	0	41,964
NORTHWEST PIPE CO	COM	667746101	522	27,424	SH		SOLE		0	0	27,424
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,477	27,333	SH		SOLE		0	0	27,333
NOVAGOLD RES INC	COM NEW	66987E206	97	23,505	SH		SOLE		0	0	23,505
NOVARTIS A G	SPONSORED ADR	66987V109	10,040	116,946	SH		SOLE		0	0	116,946
NOVAVAX INC	COM	670002104	113	99,197	SH		SOLE		0	0	99,197
NOVO-NORDISK A S	ADR	670100205	3,978	82,611	SH		SOLE		0	0	82,611
NQ MOBILE INC	ADR REPSTG CL A	64118U108	333	95,000	SH		SOLE		0	0	95,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	21	49,200	SH	Call	SOLE		0	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	8	13,900	SH	Call	SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	245	9,555	SH		SOLE		0	0	9,555
NRG YIELD INC	CL A NEW	62942X306	525	27,653	SH		SOLE		0	0	27,653
NRG YIELD INC	CL C	62942X405	1,045	54,168	SH		SOLE		0	0	54,168
NTT DOCOMO INC	SPONS ADR	62942M201	321	14,076	SH		SOLE		0	0	14,076
NU SKIN ENTERPRISES INC	CL A	67018T105	893	14,525	SH		SOLE		0	0	14,525
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,670	233,434	SH		SOLE		0	0	233,434
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	41	41,000	PRN		SOLE		0	0	41,000
NUCOR CORP	COM	670346105	11,169	199,311	SH		SOLE		0	0	199,311
NUCOR CORP	COM	670346105	23	38,400	SH	Call	SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,354	82,634	SH		SOLE		0	0	82,634
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1,256	57,074	SH		SOLE		0	0	57,074
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,517	293,524	SH		SOLE		0	0	293,524
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,259	163,135	SH		SOLE		0	0	163,135
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	328	18,675	SH		SOLE		0	0	18,675
NUVEEN BUILD AMER BD FD	COM	67074C103	235	10,923	SH		SOLE		0	0	10,923
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	342	22,933	SH		SOLE		0	0	22,933
NUVEEN CALIF MUN VALUE FD	COM	67062C107	410	38,885	SH		SOLE		0	0	38,885
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	376	24,172	SH		SOLE		0	0	24,172
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,343	158,210	SH		SOLE		0	0	158,210
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	884	68,724	SH		SOLE		0	0	68,724
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	5,961	351,491	SH		SOLE		0	0	351,491
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	772	64,025	SH		SOLE		0	0	64,025
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	278	18,914	SH		SOLE		0	0	18,914
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,084	92,535	SH		SOLE		0	0	92,535
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,529	129,260	SH		SOLE		0	0	129,260
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	359	20,670	SH		SOLE		0	0	20,670
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	417	41,548	SH		SOLE		0	0	41,548
NUVEEN INTER DURATION MN TMF	COM	670671106	899	67,206	SH		SOLE		0	0	67,206
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	315	24,521	SH		SOLE		0	0	24,521
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	978	38,553	SH		SOLE		0	0	38,553
NUVEEN MULTI MKT INCOME FD	COM	67075J107	80	10,561	SH		SOLE		0	0	10,561
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	348	25,571	SH		SOLE		0	0	25,571
NUVEEN MUN VALUE FD INC	COM	670928100	2,882	281,484	SH		SOLE		0	0	281,484
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,309	86,070	SH		SOLE		0	0	86,070
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,881	310,917	SH		SOLE		0	0	310,917
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,758	128,075	SH		SOLE		0	0	128,075
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	228	17,247	SH		SOLE		0	0	17,247
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	299	21,220	SH		SOLE		0	0	21,220
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	410	30,727	SH		SOLE		0	0	30,727
NUVEEN NY MUN VALUE FD	COM	67062M105	108	10,583	SH		SOLE		0	0	10,583
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	442	29,314	SH		SOLE		0	0	29,314
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,181	87,148	SH		SOLE		0	0	87,148
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	598	56,619	SH		SOLE		0	0	56,619
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,974	573,867	SH		SOLE		0	0	573,867
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	461	18,091	SH		SOLE		0	0	18,091
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,844	129,929	SH		SOLE		0	0	129,929
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	659	36,587	SH		SOLE		0	0	36,587
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,377	123,467	SH		SOLE		0	0	123,467
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,243	88,897	SH		SOLE		0	0	88,897
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4,489	287,010	SH		SOLE		0	0	287,010
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	217	21,006	SH		SOLE		0	0	21,006
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	351	23,522	SH		SOLE		0	0	23,522
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	385	27,446	SH		SOLE		0	0	27,446
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	393	25,888	SH		SOLE		0	0	25,888
NUVEEN SR INCOME FD	COM	67067Y104	201	30,058	SH		SOLE		0	0	30,058
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	364	21,589	SH		SOLE		0	0	21,589
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	248	18,838	SH		SOLE		0	0	18,838
NVIDIA CORP	COM	67066G104	36,978	206,840	SH		SOLE		0	0	206,840
NVR INC	COM	62944T105	3,683	1,290	SH		SOLE		0	0	1,290
NXP SEMICONDUCTORS N V	COM	N6596X109	15,358	135,800	SH		SOLE		0	0	135,800
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24,848	115,374	SH		SOLE		0	0	115,374
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	276	5,867	SH		SOLE		0	0	5,867
OASIS PETE INC NEW	COM	674215108	11,662	1,278,679	SH		SOLE		0	0	1,278,679
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	71	65,000	PRN		SOLE		0	0	65,000
OCCIDENTAL PETE CORP DEL	COM	674599105	15,083	234,903	SH		SOLE		0	0	234,903
OCEANEERING INTL INC	COM	675232102	288	10,970	SH		SOLE		0	0	10,970
OFFICE DEPOT INC	COM	676220106	58	12,702	SH		SOLE		0	0	12,702
OGE ENERGY CORP	COM	670837103	2,016	55,954	SH		SOLE		0	0	55,954
OLD DOMINION FGHT LINES INC	COM	679580100	4,604	41,811	SH		SOLE		0	0	41,811
OLD LINE BANCSHARES INC	COM	67984M100	257	9,163	SH		SOLE		0	0	9,163
OLD NATL BANCORP IND	COM	680033107	597	32,628	SH		SOLE		0	0	32,628
OLD REP INTL CORP	COM	680223104	4,681	237,755	SH		SOLE		0	0	237,755
OLIN CORP	COM PAR $1	680665205	653	19,075	SH		SOLE		0	0	19,075
OMEGA HEALTHCARE INVS INC	COM	681936100	6,464	202,578	SH		SOLE		0	0	202,578
OMNICOM GROUP INC	COM	681919106	1,696	22,896	SH		SOLE		0	0	22,896
ON SEMICONDUCTOR CORP	COM	682189105	278	15,040	SH		SOLE		0	0	15,040
ONE GAS INC	COM	68235P108	5,020	68,165	SH		SOLE		0	0	68,165
ONE LIBERTY PPTYS INC	COM	682406103	341	13,979	SH		SOLE		0	0	13,979
ONEMAIN HLDGS INC	COM	68268W103	987	35,009	SH		SOLE		0	0	35,009
ONEOK INC NEW	COM	682680103	25,749	464,699	SH		SOLE		0	0	464,699
OPEN TEXT CORP	COM	683715106	1,870	57,900	SH		SOLE		0	0	57,900
OPKO HEALTH INC	COM	68375N103	203	29,663	SH		SOLE		0	0	29,663
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	11,145	232,469	SH		SOLE		0	0	232,469
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	11,272	195,554	SH		SOLE		0	0	195,554
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	10,847	158,300	SH		SOLE		0	0	158,300
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	3,613	103,596	SH		SOLE		0	0	103,596
ORACLE CORP	COM	68389X105	57,080	1,180,547	SH		SOLE		0	0	1,180,547
ORACLE CORP	COM	68389X105	19	12,800	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	540	32,907	SH		SOLE		0	0	32,907
ORASURE TECHNOLOGIES INC	COM	68554V108	811	36,026	SH		SOLE		0	0	36,026
ORBCOMM INC	COM	68555P100	736	70,250	SH		SOLE		0	0	70,250
ORBITAL ATK INC	COM	68557N103	1,176	8,832	SH		SOLE		0	0	8,832
ORCHID IS CAP INC	COM	68571X103	153	15,006	SH		SOLE		0	0	15,006
ORGANOVO HLDGS INC	COM	68620A104	61	27,327	SH		SOLE		0	0	27,327
ORION ENERGY SYSTEMS INC	COM	686275108	23	20,300	SH		SOLE		0	0	20,300
ORIX CORP	SPONSORED ADR	686330101	231	2,859	SH		SOLE		0	0	2,859
OSHKOSH CORP	COM	688239201	1,235	14,958	SH		SOLE		0	0	14,958
OTTER TAIL CORP	COM	689648103	535	12,339	SH		SOLE		0	0	12,339
OWENS CORNING NEW	COM	690742101	387	4,999	SH		SOLE		0	0	4,999
OXFORD INDS INC	COM	691497309	222	3,500	SH		SOLE		0	0	3,500
PACCAR INC	COM	693718108	2,055	28,400	SH		SOLE		0	0	28,400
PACER FDS TR	GLOBL CASH ETF	69374H709	760	25,055	SH		SOLE		0	0	25,055
PACER FDS TR	TRENDP 100 ETF	69374H303	9,485	335,637	SH		SOLE		0	0	335,637
PACER FDS TR	TRENDP 750 ETF	69374H105	50,552	1,864,012	SH		SOLE		0	0	1,864,012
PACER FDS TR	TRENDPILOT EUR	69374H808	18,347	599,187	SH		SOLE		0	0	599,187
PACER FDS TR	TRENDPLT 450 ETF	69374H204	42,866	1,449,154	SH		SOLE		0	0	1,449,154
PACIFIC PREMIER BANCORP	COM	69478X105	731	19,362	SH		SOLE		0	0	19,362
PACKAGING CORP AMER	COM	695156109	1,007	8,782	SH		SOLE		0	0	8,782
PACWEST BANCORP DEL	COM	695263103	4,623	91,525	SH		SOLE		0	0	91,525
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	14,805	SH		SOLE		0	0	14,805
PALO ALTO NETWORKS INC	COM	697435105	6,654	46,173	SH		SOLE		0	0	46,173
PAN AMERICAN SILVER CORP	COM	697900108	724	42,470	SH		SOLE		0	0	42,470
PANDORA MEDIA INC	COM	698354107	304	39,420	SH		SOLE		0	0	39,420
PARAGON COML CORP	COM NEW	69911U403	454	8,041	SH		SOLE		0	0	8,041
PARATEK PHARMACEUTICALS INC	COM	699374302	279	11,133	SH		SOLE		0	0	11,133
PARK HOTELS RESORTS INC	COM	700517105	741	26,881	SH		SOLE		0	0	26,881
PARK NATL CORP	COM	700658107	607	5,622	SH		SOLE		0	0	5,622
PARK STERLING CORP	COM	70086Y105	234	18,825	SH		SOLE		0	0	18,825
PARKER DRILLING CO	COM	701081101	23	21,160	SH		SOLE		0	0	21,160
PARKER HANNIFIN CORP	COM	701094104	3,025	17,281	SH		SOLE		0	0	17,281
PARSLEY ENERGY INC	CL A	701877102	788	29,926	SH		SOLE		0	0	29,926
PATTERN ENERGY GROUP INC	CL A	70338P100	337	13,996	SH		SOLE		0	0	13,996
PATTERSON UTI ENERGY INC	COM	703481101	1,209	57,731	SH		SOLE		0	0	57,731
PAYCHEX INC	COM	704326107	7,558	126,046	SH		SOLE		0	0	126,046
PAYCOM SOFTWARE INC	COM	70432V102	1,023	13,648	SH		SOLE		0	0	13,648
PAYPAL HLDGS INC	COM	70450Y103	7,459	116,486	SH		SOLE		0	0	116,486
PBF ENERGY INC	CL A	69318G106	1,731	62,703	SH		SOLE		0	0	62,703
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	22	22,000	PRN		SOLE		0	0	22,000
PEBBLEBROOK HOTEL TR	COM	70509V100	424	11,731	SH		SOLE		0	0	11,731
PEMBINA PIPELINE CORP	COM	706327103	1,253	35,679	SH		SOLE		0	0	35,679
PENGROWTH ENERGY CORP	COM	70706P104	44	43,057	SH		SOLE		0	0	43,057
PENNANTPARK FLOATING RATE CA	COM	70806A106	222	15,338	SH		SOLE		0	0	15,338
PENNEY J C INC	COM	708160106	73	19,068	SH		SOLE		0	0	19,068
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	17	17,000	PRN		SOLE		0	0	17,000
PENNYMAC MTG INVT TR	COM	70931T103	351	20,208	SH		SOLE		0	0	20,208
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	735	15,450	SH		SOLE		0	0	15,450
PENTAIR PLC	SHS	G7S00T104	3,119	45,892	SH		SOLE		0	0	45,892
PEOPLES BANCORP INC	COM	709789101	1,195	35,573	SH		SOLE		0	0	35,573
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,328	183,469	SH		SOLE		0	0	183,469
PEPSICO INC	COM	713448108	84,844	761,390	SH		SOLE		0	0	761,390
PERRIGO CO PLC	SHS	G97822103	242	2,855	SH		SOLE		0	0	2,855
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	103	10,650	SH		SOLE		0	0	10,650
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	576	57,374	SH		SOLE		0	0	57,374
PFIZER INC	COM	717081103	84,084	2,355,292	SH		SOLE		0	0	2,355,292
PFIZER INC	COM	717081103	9	12,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	2,564	37,663	SH		SOLE		0	0	37,663
PHILIP MORRIS INTL INC	COM	718172109	42,054	378,822	SH		SOLE		0	0	378,822
PHILLIPS 66	COM	718546104	30,238	330,061	SH		SOLE		0	0	330,061
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4,648	88,430	SH		SOLE		0	0	88,430
PHYSICIANS RLTY TR	COM	71943U104	4,253	239,895	SH		SOLE		0	0	239,895
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	498	24,680	SH		SOLE		0	0	24,680
PIER 1 IMPORTS INC	COM	720279108	47	11,185	SH		SOLE		0	0	11,185
PILGRIMS PRIDE CORP NEW	COM	72147K108	251	8,823	SH		SOLE		0	0	8,823
PIMCO CORPORATE & INCOME OPP	COM	72201B101	814	48,532	SH		SOLE		0	0	48,532
PIMCO CORPORATE INCOME STRAT	COM	72200U100	175	10,017	SH		SOLE		0	0	10,017
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,255	40,660	SH		SOLE		0	0	40,660
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,291	55,982	SH		SOLE		0	0	55,982
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,652	35,962	SH		SOLE		0	0	35,962
PIMCO ETF TR	1-5 US TIP IDX	72201R205	862	16,514	SH		SOLE		0	0	16,514
PIMCO ETF TR	15+ YR US TIPS	72201R304	298	4,502	SH		SOLE		0	0	4,502
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,958	55,814	SH		SOLE		0	0	55,814
PIMCO ETF TR	BROAD US TIPS	72201R403	367	6,338	SH		SOLE		0	0	6,338
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,189	100,086	SH		SOLE		0	0	100,086
PIMCO ETF TR	INTER MUN BD ACT	72201R866	669	12,434	SH		SOLE		0	0	12,434
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,103	29,443	SH		SOLE		0	0	29,443
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	557	11,041	SH		SOLE		0	0	11,041
PIMCO HIGH INCOME FD	COM SHS	722014107	201	24,217	SH		SOLE		0	0	24,217
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	260	9,860	SH		SOLE		0	0	9,860
PIMCO INCOME STRATEGY FUND	COM	72201H108	165	13,627	SH		SOLE		0	0	13,627
PIMCO INCOME STRATEGY FUND I	COM	72201J104	207	19,375	SH		SOLE		0	0	19,375
PIMCO MUN INCOME FD II	COM	72200W106	772	58,691	SH		SOLE		0	0	58,691
PIMCO MUN INCOME FD III	COM	72201A103	172	14,469	SH		SOLE		0	0	14,469
PIMCO MUNICIPAL INCOME FD	COM	72200R107	211	15,413	SH		SOLE		0	0	15,413
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	523	53,701	SH		SOLE		0	0	53,701
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,961	89,036	SH		SOLE		0	0	89,036
PINNACLE FOODS INC DEL	COM	72348P104	699	12,222	SH		SOLE		0	0	12,222
PINNACLE WEST CAP CORP	COM	723484101	663	7,839	SH		SOLE		0	0	7,839
PIONEER DIV HIGH INCOME TRUS	COM	723653101	524	31,602	SH		SOLE		0	0	31,602
PIONEER FLOATING RATE TR	COM	72369J102	777	64,999	SH		SOLE		0	0	64,999
PIONEER HIGH INCOME TR	COM	72369H106	538	53,731	SH		SOLE		0	0	53,731
PIONEER MUN HIGH INCOME ADV	COM	723762100	233	20,175	SH		SOLE		0	0	20,175
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	371	30,802	SH		SOLE		0	0	30,802
PIONEER NAT RES CO	COM	723787107	14,355	97,291	SH		SOLE		0	0	97,291
PITNEY BOWES INC	COM	724479100	195	13,910	SH		SOLE		0	0	13,910
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	9,842	464,446	SH		SOLE		0	0	464,446
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	979	44,743	SH		SOLE		0	0	44,743
PLUG POWER INC	COM NEW	72919P202	109	41,778	SH		SOLE		0	0	41,778
PNC FINL SVCS GROUP INC	COM	693475105	8,969	66,547	SH		SOLE		0	0	66,547
PNM RES INC	COM	69349H107	268	6,645	SH		SOLE		0	0	6,645
POLARIS INDS INC	COM	731068102	4,986	47,654	SH		SOLE		0	0	47,654
POLYMET MINING CORP	COM	731916102	75	122,788	SH		SOLE		0	0	122,788
PORTLAND GEN ELEC CO	COM NEW	736508847	480	10,524	SH		SOLE		0	0	10,524
PORTOLA PHARMACEUTICALS INC	COM	737010108	403	7,452	SH		SOLE		0	0	7,452
POSCO	SPONSORED ADR	693483109	474	6,832	SH		SOLE		0	0	6,832
POTASH CORP SASK INC	COM	73755L107	1,619	84,126	SH		SOLE		0	0	84,126
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	652	8,233	SH		SOLE		0	0	8,233
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,291	83,852	SH		SOLE		0	0	83,852
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	584	22,400	SH		SOLE		0	0	22,400
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	695	15,752	SH		SOLE		0	0	15,752
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	563	20,459	SH		SOLE		0	0	20,459
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	787	29,068	SH		SOLE		0	0	29,068
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	678	31,792	SH		SOLE		0	0	31,792
POWERSHARES ETF TR II	EX US SML PORT	73936T771	234	7,129	SH		SOLE		0	0	7,129
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	997	52,252	SH		SOLE		0	0	52,252
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	764	30,678	SH		SOLE		0	0	30,678
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,833	71,766	SH		SOLE		0	0	71,766
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1,111	33,477	SH		SOLE		0	0	33,477
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4,142	80,890	SH		SOLE		0	0	80,890
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	11,129	202,242	SH		SOLE		0	0	202,242
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	4,127	274,584	SH		SOLE		0	0	274,584
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	9,401	271,072	SH		SOLE		0	0	271,072
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	15,362	374,581	SH		SOLE		0	0	374,581
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	699	47,085	SH		SOLE		0	0	47,085
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	729	11,977	SH		SOLE		0	0	11,977
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	14,008	177,224	SH		SOLE		0	0	177,224
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	677	13,634	SH		SOLE		0	0	13,634
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	34,332	782,227	SH		SOLE		0	0	782,227
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,228	31,156	SH		SOLE		0	0	31,156
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	27,281	595,789	SH		SOLE		0	0	595,789
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	21,538	468,826	SH		SOLE		0	0	468,826
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	4,500	151,159	SH		SOLE		0	0	151,159
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	10,350	340,681	SH		SOLE		0	0	340,681
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,515	96,539	SH		SOLE		0	0	96,539
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	4,926	96,050	SH		SOLE		0	0	96,050
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	474	19,250	SH		SOLE		0	0	19,250
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	36,133	743,330	SH		SOLE		0	0	743,330
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,392	27,870	SH		SOLE		0	0	27,870
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,417	45,239	SH		SOLE		0	0	45,239
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	364	11,234	SH		SOLE		0	0	11,234
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	218	5,276	SH		SOLE		0	0	5,276
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,377	21,071	SH		SOLE		0	0	21,071
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	4,453	90,124	SH		SOLE		0	0	90,124
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	235	3,803	SH		SOLE		0	0	3,803
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	12,278	220,827	SH		SOLE		0	0	220,827
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	1,571	16,001	SH		SOLE		0	0	16,001
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	1,803	35,636	SH		SOLE		0	0	35,636
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	635	16,301	SH		SOLE		0	0	16,301
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	8,207	219,684	SH		SOLE		0	0	219,684
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	227	6,357	SH		SOLE		0	0	6,357
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	1,172	61,795	SH		SOLE		0	0	61,795
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	285	8,657	SH		SOLE		0	0	8,657
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	40,039	373,669	SH		SOLE		0	0	373,669
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	8,628	68,829	SH		SOLE		0	0	68,829
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	391	30,839	SH		SOLE		0	0	30,839
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	773	45,058	SH		SOLE		0	0	45,058
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	644	9,510	SH		SOLE		0	0	9,510
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	491	8,459	SH		SOLE		0	0	8,459
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	829	51,330	SH		SOLE		0	0	51,330
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,166	10,593	SH		SOLE		0	0	10,593
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	227	5,905	SH		SOLE		0	0	5,905
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	6,255	217,254	SH		SOLE		0	0	217,254
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	1,466	51,445	SH		SOLE		0	0	51,445
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	113	23,940	SH		SOLE		0	0	23,940
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10,767	448,233	SH		SOLE		0	0	448,233
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	15,608	576,806	SH		SOLE		0	0	576,806
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,088	110,030	SH		SOLE		0	0	110,030
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,199	46,376	SH		SOLE		0	0	46,376
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	732	27,056	SH		SOLE		0	0	27,056
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	211	8,782	SH		SOLE		0	0	8,782
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	346	9,239	SH		SOLE		0	0	9,239
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	244	4,199	SH		SOLE		0	0	4,199
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,582	327,380	SH		SOLE		0	0	327,380
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	525	23,605	SH		SOLE		0	0	23,605
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	396	16,718	SH		SOLE		0	0	16,718
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	132,524	911,120	SH		SOLE		0	0	911,120
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	92	20,000	SH	Put	SOLE		0	0	20,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	11,400	SH	Call	SOLE		0	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	720	37,946	SH		SOLE		0	0	37,946
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,727	112,795	SH		SOLE		0	0	112,795
PPG INDS INC	COM	693506107	4,472	41,153	SH		SOLE		0	0	41,153
PPL CORP	COM	69351T106	8,341	219,781	SH		SOLE		0	0	219,781
PRAXAIR INC	COM	74005P104	7,000	50,082	SH		SOLE		0	0	50,082
PREFERRED APT CMNTYS INC	COM	74039L103	821	43,489	SH		SOLE		0	0	43,489
PRICE T ROWE GROUP INC	COM	74144T108	4,851	53,509	SH		SOLE		0	0	53,509
PRICELINE GRP INC	COM NEW	741503403	15,890	8,679	SH		SOLE		0	0	8,679
PRINCIPAL FINL GROUP INC	COM	74251V102	2,544	39,540	SH		SOLE		0	0	39,540
PROCTER AND GAMBLE CO	COM	742718109	72,551	797,405	SH		SOLE		0	0	797,405
PROCTER AND GAMBLE CO	COM	742718109	23	13,500	SH	Call	SOLE		0	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,329	48,094	SH		SOLE		0	0	48,094
PROLOGIS INC	COM	74340W103	758	11,938	SH		SOLE		0	0	11,938
PROOFPOINT INC	COM	743424103	851	9,762	SH		SOLE		0	0	9,762
PROPETRO HLDG CORP	COM	74347M108	204	14,198	SH		SOLE		0	0	14,198
PROSHARES TR	INFLATN EXPECTNS	74348A814	460	17,000	SH		SOLE		0	0	17,000
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,797	47,769	SH		SOLE		0	0	47,769
PROSHARES TR	PRIV EQTY-LSTD	74348A533	507	12,000	SH		SOLE		0	0	12,000
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,483	39,707	SH		SOLE		0	0	39,707
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,514	116,171	SH		SOLE		0	0	116,171
PROSHARES TR	S&P 500 DV ARIST	74348A467	47,594	800,570	SH		SOLE		0	0	800,570
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,633	145,883	SH		SOLE		0	0	145,883
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,621	72,353	SH		SOLE		0	0	72,353
PROSHARES TR	ULTRA FNCLS NEW	74347X633	391	3,464	SH		SOLE		0	0	3,464
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,457	216,756	SH		SOLE		0	0	216,756
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	28	28,000	PRN		SOLE		0	0	28,000
PROSPERITY BANCSHARES INC	COM	743606105	213	3,240	SH		SOLE		0	0	3,240
PROTEON THERAPEUTICS INC	COM	74371L109	33	16,302	SH		SOLE		0	0	16,302
PROVIDENT FINL SVCS INC	COM	74386T105	298	11,171	SH		SOLE		0	0	11,171
PRUDENTIAL FINL INC	COM	744320102	9,154	86,066	SH		SOLE		0	0	86,066
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	1,832	122,738	SH		SOLE		0	0	122,738
PRUDENTIAL PLC	ADR	74435K204	358	7,471	SH		SOLE		0	0	7,471
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4,169	273,198	SH		SOLE		0	0	273,198
PUBLIC STORAGE	COM	74460D109	8,240	38,507	SH		SOLE		0	0	38,507
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,926	171,384	SH		SOLE		0	0	171,384
PULTE GROUP INC	COM	745867101	463	16,934	SH		SOLE		0	0	16,934
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	273	30,592	SH		SOLE		0	0	30,592
PUTNAM MANAGED MUN INCOM TR	COM	746823103	834	110,276	SH		SOLE		0	0	110,276
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	116	24,563	SH		SOLE		0	0	24,563
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	550	43,512	SH		SOLE		0	0	43,512
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,476	277,414	SH		SOLE		0	0	277,414
QCR HOLDINGS INC	COM	74727A104	625	13,745	SH		SOLE		0	0	13,745
QEP RES INC	COM	74733V100	860	100,361	SH		SOLE		0	0	100,361
QORVO INC	COM	74736K101	557	7,887	SH		SOLE		0	0	7,887
QUALCOMM INC	COM	747525103	16,368	315,742	SH		SOLE		0	0	315,742
QUALYS INC	COM	74758T303	219	4,221	SH		SOLE		0	0	4,221
QUANTA SVCS INC	COM	74762E102	380	10,164	SH		SOLE		0	0	10,164
QUEST DIAGNOSTICS INC	COM	74834L100	1,500	16,022	SH		SOLE		0	0	16,022
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,089	11,450	SH		SOLE		0	0	11,450
R1 RCM INC	COM	749397105	133	35,748	SH		SOLE		0	0	35,748
RADNET INC	COM	750491102	231	20,000	SH		SOLE		0	0	20,000
RANDGOLD RES LTD	ADR	752344309	483	4,946	SH		SOLE		0	0	4,946
RANGE RES CORP	COM	75281A109	907	46,324	SH		SOLE		0	0	46,324
RAPID7 INC	COM	753422104	204	11,591	SH		SOLE		0	0	11,591
RAYMOND JAMES FINANCIAL INC	COM	754730109	14,531	172,309	SH		SOLE		0	0	172,309
RAYONIER INC	COM	754907103	1,674	57,964	SH		SOLE		0	0	57,964
RAYTHEON CO	COM NEW	755111507	8,899	47,694	SH		SOLE		0	0	47,694
REALTY INCOME CORP	COM	756109104	8,637	151,024	SH		SOLE		0	0	151,024
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,706	53,830	SH		SOLE		0	0	53,830
REAVES UTIL INCOME FD	RIGHT 10/04/2017	756158135	16	44,065	SH		SOLE		0	0	44,065
RED HAT INC	COM	756577102	654	5,902	SH		SOLE		0	0	5,902
RED ROBIN GOURMET BURGERS IN	COM	75689M101	845	12,607	SH		SOLE		0	0	12,607
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	17	17,000	PRN		SOLE		0	0	17,000
REGAL ENTMT GROUP	CL A	758766109	981	61,310	SH		SOLE		0	0	61,310
REGENERON PHARMACEUTICALS	COM	75886F107	1,275	2,851	SH		SOLE		0	0	2,851
REGIONS FINL CORP NEW	COM	7591EP100	1,961	128,735	SH		SOLE		0	0	128,735
RENASANT CORP	COM	75970E107	2,396	55,847	SH		SOLE		0	0	55,847
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	20	19,000	PRN		SOLE		0	0	19,000
RENT A CTR INC NEW	COM	76009N100	143	12,491	SH		SOLE		0	0	12,491
REPUBLIC SVCS INC	COM	760759100	6,532	98,884	SH		SOLE		0	0	98,884
RESMED INC	COM	761152107	3,770	48,986	SH		SOLE		0	0	48,986
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	14	14,000	PRN		SOLE		0	0	14,000
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	993	52,231	SH		SOLE		0	0	52,231
RETAIL PPTYS AMER INC	CL A	76131V202	408	31,098	SH		SOLE		0	0	31,098
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	230	11,000	SH		SOLE		0	0	11,000
RINGCENTRAL INC	CL A	76680R206	1,528	36,594	SH		SOLE		0	0	36,594
RIO TINTO PLC	SPONSORED ADR	767204100	2,212	46,877	SH		SOLE		0	0	46,877
RITE AID CORP	COM	767754104	142	72,539	SH		SOLE		0	0	72,539
RLI CORP	COM	749607107	545	9,493	SH		SOLE		0	0	9,493
ROBERT HALF INTL INC	COM	770323103	287	5,703	SH		SOLE		0	0	5,703
ROCKWELL AUTOMATION INC	COM	773903109	4,806	26,968	SH		SOLE		0	0	26,968
ROCKWELL COLLINS INC	COM	774341101	18,954	144,995	SH		SOLE		0	0	144,995
ROCKWELL MED INC	COM	774374102	107	12,548	SH		SOLE		0	0	12,548
ROGERS CORP	COM	775133101	223	1,672	SH		SOLE		0	0	1,672
ROLLINS INC	COM	775711104	2,701	58,534	SH		SOLE		0	0	58,534
ROPER TECHNOLOGIES INC	COM	776696106	25,434	104,470	SH		SOLE		0	0	104,470
ROSS STORES INC	COM	778296103	5,789	89,653	SH		SOLE		0	0	89,653
ROYAL BK CDA MONTREAL QUE	COM	780087102	13,286	171,603	SH		SOLE		0	0	171,603
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	159	21,907	SH		SOLE		0	0	21,907
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,804	15,217	SH		SOLE		0	0	15,217
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,101	113,546	SH		SOLE		0	0	113,546
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,394	204,568	SH		SOLE		0	0	204,568
ROYAL GOLD INC	COM	780287108	660	7,670	SH		SOLE		0	0	7,670
ROYCE MICRO-CAP TR INC	COM	780915104	237	25,230	SH		SOLE		0	0	25,230
ROYCE VALUE TR INC	COM	780910105	10,680	676,410	SH		SOLE		0	0	676,410
RPC INC	COM	749660106	216	8,712	SH		SOLE		0	0	8,712
RPM INTL INC	COM	749685103	374	7,276	SH		SOLE		0	0	7,276
RSP PERMIAN INC	COM	74978Q105	597	17,271	SH		SOLE		0	0	17,271
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	5	10,433	SH		SOLE		0	0	10,433
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	398	3,778	SH		SOLE		0	0	3,778
RYDER SYS INC	COM	783549108	2,079	24,592	SH		SOLE		0	0	24,592
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	897	6,213	SH		SOLE		0	0	6,213
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	6,247	56,765	SH		SOLE		0	0	56,765
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	218,956	2,291,755	SH		SOLE		0	0	2,291,755
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	2,675	23,823	SH		SOLE		0	0	23,823
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,280	10,444	SH		SOLE		0	0	10,444
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	22,356	223,516	SH		SOLE		0	0	223,516
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,932	31,412	SH		SOLE		0	0	31,412
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	700	12,721	SH		SOLE		0	0	12,721
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,880	69,766	SH		SOLE		0	0	69,766
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,539	8,784	SH		SOLE		0	0	8,784
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	205	1,971	SH		SOLE		0	0	1,971
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5,837	43,224	SH		SOLE		0	0	43,224
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	745	4,189	SH		SOLE		0	0	4,189
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	277	4,426	SH		SOLE		0	0	4,426
S & T BANCORP INC	COM	783859101	216	5,448	SH		SOLE		0	0	5,448
S&P GLOBAL INC	COM	78409V104	2,677	17,130	SH		SOLE		0	0	17,130
SABRA HEALTH CARE REIT INC	COM	78573L106	2,707	123,373	SH		SOLE		0	0	123,373
SAFETY INS GROUP INC	COM	78648T100	789	10,345	SH		SOLE		0	0	10,345
SAGE THERAPEUTICS INC	COM	78667J108	501	8,035	SH		SOLE		0	0	8,035
SAIA INC	COM	78709Y105	473	7,548	SH		SOLE		0	0	7,548
SALESFORCE COM INC	COM	79466L302	26,957	288,562	SH		SOLE		0	0	288,562
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	233	29,686	SH		SOLE		0	0	29,686
SANCHEZ ENERGY CORP	COM	79970Y105	249	51,624	SH		SOLE		0	0	51,624
SANDERSON FARMS INC	COM	800013104	1,036	6,413	SH		SOLE		0	0	6,413
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	57	20,174	SH		SOLE		0	0	20,174
SANDSTORM GOLD LTD	COM NEW	80013R206	46	10,114	SH		SOLE		0	0	10,114
SANGAMO THERAPEUTICS INC	COM	800677106	220	14,662	SH		SOLE		0	0	14,662
SANOFI	SPONSORED ADR	80105N105	3,514	70,580	SH		SOLE		0	0	70,580
SAP SE	SPON ADR	803054204	368	3,353	SH		SOLE		0	0	3,353
SAREPTA THERAPEUTICS INC	COM	803607100	1,252	27,596	SH		SOLE		0	0	27,596
SAREPTA THERAPEUTICS INC	COM	803607100	11	10,300	SH	Put	SOLE		0	0	10,300
SAREPTA THERAPEUTICS INC	COM	803607100	9	12,500	SH	Put	SOLE		0	0	12,500
SASOL LTD	SPONSORED ADR	803866300	452	16,415	SH		SOLE		0	0	16,415
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,422	23,758	SH		SOLE		0	0	23,758
SCANA CORP NEW	COM	80589M102	2,611	53,848	SH		SOLE		0	0	53,848
SCHEIN HENRY INC	COM	806407102	397	4,842	SH		SOLE		0	0	4,842
SCHLUMBERGER LTD	COM	806857108	12,501	179,188	SH		SOLE		0	0	179,188
SCHWAB CHARLES CORP NEW	COM	808513105	3,348	76,544	SH		SOLE		0	0	76,544
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,454	277,014	SH		SOLE		0	0	277,014
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,983	686,698	SH		SOLE		0	0	686,698
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	853	15,827	SH		SOLE		0	0	15,827
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,561	50,809	SH		SOLE		0	0	50,809
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22,295	425,808	SH		SOLE		0	0	425,808
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,138	35,109	SH		SOLE		0	0	35,109
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,418	735,418	SH		SOLE		0	0	735,418
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,064	303,670	SH		SOLE		0	0	303,670
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	680	13,116	SH		SOLE		0	0	13,116
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,107	218,301	SH		SOLE		0	0	218,301
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,408	427,241	SH		SOLE		0	0	427,241
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,847	166,473	SH		SOLE		0	0	166,473
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,595	379,911	SH		SOLE		0	0	379,911
SCIENCE APPLICATNS INTL CP N	COM	808625107	506	7,574	SH		SOLE		0	0	7,574
SCIENTIFIC GAMES CORP	CL A	80874P109	400	8,727	SH		SOLE		0	0	8,727
SCORPIO TANKERS INC	SHS	Y7542C106	50	14,651	SH		SOLE		0	0	14,651
SCOTTS MIRACLE GRO CO	CL A	810186106	765	7,856	SH		SOLE		0	0	7,856
SEABRIDGE GOLD INC	COM	811916105	849	69,624	SH		SOLE		0	0	69,624
SEADRILL LIMITED	SHS	G7945E105	10	28,668	SH		SOLE		0	0	28,668
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,145	34,521	SH		SOLE		0	0	34,521
SEALED AIR CORP NEW	COM	81211K100	1,395	32,649	SH		SOLE		0	0	32,649
SEATTLE GENETICS INC	COM	812578102	253	4,654	SH		SOLE		0	0	4,654
SEI INVESTMENTS CO	COM	784117103	1,058	17,329	SH		SOLE		0	0	17,329
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,316	56,180	SH		SOLE		0	0	56,180
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,484	459,758	SH		SOLE		0	0	459,758
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,274	132,567	SH		SOLE		0	0	132,567
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,505	283,135	SH		SOLE		0	0	283,135
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,896	183,333	SH		SOLE		0	0	183,333
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,246	492,421	SH		SOLE		0	0	492,421
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	44,447	1,718,738	SH		SOLE		0	0	1,718,738
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	12,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39	27,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22,104	311,328	SH		SOLE		0	0	311,328
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,979	206,964	SH		SOLE		0	0	206,964
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,492	96,688	SH		SOLE		0	0	96,688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,641	1,127,599	SH		SOLE		0	0	1,127,599
SEMPRA ENERGY	COM	816851109	3,093	27,097	SH		SOLE		0	0	27,097
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,195	61,146	SH		SOLE		0	0	61,146
SENOMYX INC	COM	81724Q107	18	29,750	SH		SOLE		0	0	29,750
SENSEONICS HLDGS INC	COM	81727U105	1,119	350,750	SH		SOLE		0	0	350,750
SERVICE CORP INTL	COM	817565104	734	21,269	SH		SOLE		0	0	21,269
SERVICENOW INC	COM	81762P102	5,877	50,000	SH		SOLE		0	0	50,000
SERVISFIRST BANCSHARES INC	COM	81768T108	1,345	34,612	SH		SOLE		0	0	34,612
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,193	42,846	SH		SOLE		0	0	42,846
SHERWIN WILLIAMS CO	COM	824348106	9,018	25,175	SH		SOLE		0	0	25,175
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	196	13,544	SH		SOLE		0	0	13,544
SHIRE PLC	SPONSORED ADR	82481R106	759	4,954	SH		SOLE		0	0	4,954
SHOPIFY INC	CL A	82509L107	6,532	56,077	SH		SOLE		0	0	56,077
SIGNATURE BK NEW YORK N Y	COM	82669G104	609	4,754	SH		SOLE		0	0	4,754
SIMON PPTY GROUP INC NEW	COM	828806109	2,950	18,317	SH		SOLE		0	0	18,317
SIRIUS XM HLDGS INC	COM	82968B103	5,229	947,286	SH		SOLE		0	0	947,286
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,029	16,892	SH		SOLE		0	0	16,892
SJW GROUP	COM	784305104	386	6,822	SH		SOLE		0	0	6,822
SKYWEST INC	COM	830879102	825	18,802	SH		SOLE		0	0	18,802
SKYWORKS SOLUTIONS INC	COM	83088M102	14,646	143,715	SH		SOLE		0	0	143,715
SKYWORKS SOLUTIONS INC	COM	83088M102	7	19,400	SH	Call	SOLE		0	0	0
SMITH A O	COM	831865209	1,156	19,453	SH		SOLE		0	0	19,453
SMUCKER J M CO	COM NEW	832696405	3,730	35,547	SH		SOLE		0	0	35,547
SNAP INC	CL A	83304A106	960	66,009	SH		SOLE		0	0	66,009
SNAP ON INC	COM	833034101	697	4,675	SH		SOLE		0	0	4,675
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,301	19,581	SH		SOLE		0	0	19,581
SONIC CORP	COM	835451105	221	8,672	SH		SOLE		0	0	8,672
SONOCO PRODS CO	COM	835495102	430	8,528	SH		SOLE		0	0	8,528
SONY CORP	SPONSORED ADR	835699307	410	10,989	SH		SOLE		0	0	10,989
SOUTH JERSEY INDS INC	COM	838518108	2,568	74,370	SH		SOLE		0	0	74,370
SOUTHERN CO	COM	842587107	21,483	437,169	SH		SOLE		0	0	437,169
SOUTHERN COPPER CORP	COM	84265V105	317	7,980	SH		SOLE		0	0	7,980
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,613	44,369	SH		SOLE		0	0	44,369
SOUTHWEST AIRLS CO	COM	844741108	7,810	139,514	SH		SOLE		0	0	139,514
SOUTHWEST GAS HOLDINGS INC	COM	844895102	757	9,753	SH		SOLE		0	0	9,753
SOUTHWESTERN ENERGY CO	COM	845467109	73	12,003	SH		SOLE		0	0	12,003
SPARK NETWORKS INC	COM	84651P100	20	16,500	SH		SOLE		0	0	16,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20,716	92,560	SH		SOLE		0	0	92,560
SPDR GOLD TRUST	GOLD SHS	78463V107	37,296	306,764	SH		SOLE		0	0	306,764
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	13,432	281,234	SH		SOLE		0	0	281,234
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,652	69,106	SH		SOLE		0	0	69,106
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	765	10,551	SH		SOLE		0	0	10,551
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,906	46,218	SH		SOLE		0	0	46,218
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,613	187,355	SH		SOLE		0	0	187,355
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	315	10,351	SH		SOLE		0	0	10,351
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	499	10,078	SH		SOLE		0	0	10,078
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	963	23,839	SH		SOLE		0	0	23,839
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	468	13,355	SH		SOLE		0	0	13,355
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	320	10,427	SH		SOLE		0	0	10,427
SPDR S&P 500 ETF TR	TR UNIT	78462F103	279,224	1,111,392	SH		SOLE		0	0	1,111,392
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	10,600	SH	Put	SOLE		0	0	10,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43,814	134,243	SH		SOLE		0	0	134,243
SPDR SER TR	BLOMBERG BRC INV	78468R200	10,473	340,691	SH		SOLE		0	0	340,691
SPDR SER TR	BLOMBRG BRC SRT	78468R101	832	27,585	SH		SOLE		0	0	27,585
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,953	248,578	SH		SOLE		0	0	248,578
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,322	88,934	SH		SOLE		0	0	88,934
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,013	20,713	SH		SOLE		0	0	20,713
SPDR SER TR	SSGA US SMAL ETF	78468R887	392	4,089	SH		SOLE		0	0	4,089
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	13,576	170,119	SH		SOLE		0	0	170,119
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	9,127	199,495	SH		SOLE		0	0	199,495
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	32,808	642,404	SH		SOLE		0	0	642,404
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,084	18,054	SH		SOLE		0	0	18,054
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,501	48,933	SH		SOLE		0	0	48,933
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,697	96,023	SH		SOLE		0	0	96,023
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	1,096	18,983	SH		SOLE		0	0	18,983
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	8,575	286,985	SH		SOLE		0	0	286,985
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	9,521	275,895	SH		SOLE		0	0	275,895
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	437	7,756	SH		SOLE		0	0	7,756
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	14,575	390,545	SH		SOLE		0	0	390,545
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,259	35,230	SH		SOLE		0	0	35,230
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	657	10,457	SH		SOLE		0	0	10,457
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,067	53,705	SH		SOLE		0	0	53,705
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,557	19,748	SH		SOLE		0	0	19,748
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	610	36,784	SH		SOLE		0	0	36,784
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	1,463	7,787	SH		SOLE		0	0	7,787
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	604	4,093	SH		SOLE		0	0	4,093
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	332	3,351	SH		SOLE		0	0	3,351
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	2,695	21,750	SH		SOLE		0	0	21,750
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	979	8,395	SH		SOLE		0	0	8,395
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,981	35,023	SH		SOLE		0	0	35,023
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4,155	32,880	SH		SOLE		0	0	32,880
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,375	18,257	SH		SOLE		0	0	18,257
SPDR SERIES TRUST	S&P BIOTECH	78464A870	26,214	302,809	SH		SOLE		0	0	302,809
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,745	38,691	SH		SOLE		0	0	38,691
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	210	4,008	SH		SOLE		0	0	4,008
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	75,173	823,085	SH		SOLE		0	0	823,085
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,755	69,185	SH		SOLE		0	0	69,185
SPDR SERIES TRUST	S&P INS ETF	78464A789	840	9,339	SH		SOLE		0	0	9,339
SPDR SERIES TRUST	S&P METALS MNG	78464A755	360	11,177	SH		SOLE		0	0	11,177
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4,161	122,057	SH		SOLE		0	0	122,057
SPDR SERIES TRUST	S&P PHARMAC	78464A722	557	13,097	SH		SOLE		0	0	13,097
SPDR SERIES TRUST	S&P REGL BKG	78464A698	11,733	206,707	SH		SOLE		0	0	206,707
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13,236	201,864	SH		SOLE		0	0	201,864
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	468	7,803	SH		SOLE		0	0	7,803
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,043	23,322	SH		SOLE		0	0	23,322
SPECTRA ENERGY PARTNERS LP	COM	84756N109	2,492	56,145	SH		SOLE		0	0	56,145
SPIRE INC	COM	84857L101	309	4,146	SH		SOLE		0	0	4,146
SPIRIT AIRLS INC	COM	848577102	1,202	35,967	SH		SOLE		0	0	35,967
SPIRIT RLTY CAP INC NEW	COM	84860W102	638	74,440	SH		SOLE		0	0	74,440
SPLUNK INC	COM	848637104	2,147	32,327	SH		SOLE		0	0	32,327
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	45	10,050	SH		SOLE		0	0	10,050
SPRINT CORP	COM SER 1	85207U105	363	46,720	SH		SOLE		0	0	46,720
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,967	475,723	SH		SOLE		0	0	475,723
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,614	575,491	SH		SOLE		0	0	575,491
SPROUTS FMRS MKT INC	COM	85208M102	340	18,139	SH		SOLE		0	0	18,139
SQUARE INC	CL A	852234103	4,141	143,724	SH		SOLE		0	0	143,724
SRC ENERGY INC	COM	78470V108	3,438	355,551	SH		SOLE		0	0	355,551
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,241	89,429	SH		SOLE		0	0	89,429
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,049	122,777	SH		SOLE		0	0	122,777
STAAR SURGICAL CO	COM PAR $0.01	852312305	422	33,893	SH		SOLE		0	0	33,893
STAG INDL INC	COM	85254J102	3,377	122,922	SH		SOLE		0	0	122,922
STAGE STORES INC	COM NEW	85254C305	52	28,000	SH		SOLE		0	0	28,000
STAMPS COM INC	COM NEW	852857200	209	1,031	SH		SOLE		0	0	1,031
STANLEY BLACK & DECKER INC	COM	854502101	3,616	23,952	SH		SOLE		0	0	23,952
STARBUCKS CORP	COM	855244109	16,554	308,202	SH		SOLE		0	0	308,202
STARWOOD PPTY TR INC	COM	85571B105	3,061	140,910	SH		SOLE		0	0	140,910
STATE STR CORP	COM	857477103	2,457	25,720	SH		SOLE		0	0	25,720
STEEL DYNAMICS INC	COM	858119100	591	17,130	SH		SOLE		0	0	17,130
STEELCASE INC	CL A	858155203	402	26,126	SH		SOLE		0	0	26,126
STELLUS CAP INVT CORP	COM	858568108	482	35,311	SH		SOLE		0	0	35,311
STERICYCLE INC	COM	858912108	1,018	14,209	SH		SOLE		0	0	14,209
STERICYCLE INC	DEP PFD A 1/10	858912207	378	6,420	SH		SOLE		0	0	6,420
STERIS PLC	SHS USD	G84720104	1,478	16,721	SH		SOLE		0	0	16,721
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,145	110,463	SH		SOLE		0	0	110,463
STONE HBR EMERG MRKTS INC FD	COM	86164T107	179	10,620	SH		SOLE		0	0	10,620
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	557	85,499	SH		SOLE		0	0	85,499
STORE CAP CORP	COM	862121100	692	27,821	SH		SOLE		0	0	27,821
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	68	46,430	SH		SOLE		0	0	46,430
STRYKER CORP	COM	863667101	24,474	172,329	SH		SOLE		0	0	172,329
STUDENT TRANSN INC	COM	86388A108	105	17,645	SH		SOLE		0	0	17,645
STURM RUGER & CO INC	COM	864159108	505	9,768	SH		SOLE		0	0	9,768
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,118	157,831	SH		SOLE		0	0	157,831
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	95	12,341	SH		SOLE		0	0	12,341
SUMMER INFANT INC	COM	865646103	267	141,331	SH		SOLE		0	0	141,331
SUN CMNTYS INC	COM	866674104	768	8,962	SH		SOLE		0	0	8,962
SUN LIFE FINL INC	COM	866796105	520	13,041	SH		SOLE		0	0	13,041
SUNCOR ENERGY INC NEW	COM	867224107	1,456	41,521	SH		SOLE		0	0	41,521
SUNOCO LP	COM U REP LP	86765K109	3,434	110,407	SH		SOLE		0	0	110,407
SUNPOWER CORP	COM	867652406	190	26,091	SH		SOLE		0	0	26,091
SUNTRUST BKS INC	COM	867914103	2,125	35,557	SH		SOLE		0	0	35,557
SUPERIOR ENERGY SVCS INC	COM	868157108	292	27,316	SH		SOLE		0	0	27,316
SVB FINL GROUP	COM	78486Q101	4,103	21,930	SH		SOLE		0	0	21,930
SYMANTEC CORP	COM	871503108	919	27,997	SH		SOLE		0	0	27,997
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	215	23,003	SH		SOLE		0	0	23,003
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	12	14,000	PRN		SOLE		0	0	14,000
SYNCHRONY FINL	COM	87165B103	14,481	466,387	SH		SOLE		0	0	466,387
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	116	39,989	SH		SOLE		0	0	39,989
SYNNEX CORP	COM	87162W100	629	4,971	SH		SOLE		0	0	4,971
SYNOVUS FINL CORP	COM NEW	87161C501	1,060	23,023	SH		SOLE		0	0	23,023
SYNTHESIS ENERGY SYS INC	COM	871628103	9	17,500	SH		SOLE		0	0	17,500
SYSCO CORP	COM	871829107	10,044	186,172	SH		SOLE		0	0	186,172
T MOBILE US INC	COM	872590104	625	10,131	SH		SOLE		0	0	10,131
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,185	244,606	SH		SOLE		0	0	244,606
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229	2,240	SH		SOLE		0	0	2,240
TAL ED GROUP	SPONSORED ADS	874080104	286	8,472	SH		SOLE		0	0	8,472
TALLGRASS ENERGY GP LP	SHS CL A	874696107	473	16,752	SH		SOLE		0	0	16,752
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	948	19,793	SH		SOLE		0	0	19,793
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,859	76,144	SH		SOLE		0	0	76,144
TARGA RES CORP	COM	87612G101	7,860	166,184	SH		SOLE		0	0	166,184
TARGET CORP	COM	87612E106	13,954	236,469	SH		SOLE		0	0	236,469
TATA MTRS LTD	SPONSORED ADR	876568502	223	7,120	SH		SOLE		0	0	7,120
TC PIPELINES LP	UT COM LTD PRT	87233Q108	433	8,277	SH		SOLE		0	0	8,277
TCP CAP CORP	COM	87238Q103	1,308	79,319	SH		SOLE		0	0	79,319
TE CONNECTIVITY LTD	REG SHS	H84989104	2,909	35,025	SH		SOLE		0	0	35,025
TECH DATA CORP	COM	878237106	445	5,014	SH		SOLE		0	0	5,014
TECK RESOURCES LTD	CL B	878742204	340	16,119	SH		SOLE		0	0	16,119
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	538	30,225	SH		SOLE		0	0	30,225
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	878	368,728	SH		SOLE		0	0	368,728
TEGNA INC	COM	87901J105	252	18,934	SH		SOLE		0	0	18,934
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	982	38,905	SH		SOLE		0	0	38,905
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	7,707	415,014	SH		SOLE		0	0	415,014
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	381	17,732	SH		SOLE		0	0	17,732
TELADOC INC	COM	87918A105	316	9,546	SH		SOLE		0	0	9,546
TELEFLEX INC	COM	879369106	765	3,162	SH		SOLE		0	0	3,162
TELEFONICA S A	SPONSORED ADR	879382208	529	49,039	SH		SOLE		0	0	49,039
TELIGENT INC NEW	COM	87960W104	122	18,148	SH		SOLE		0	0	18,148
TELUS CORP	COM	87971M103	883	24,525	SH		SOLE		0	0	24,525
TEMPLETON EMERG MKTS INCOME	COM	880192109	393	33,984	SH		SOLE		0	0	33,984
TEMPLETON GLOBAL INCOME FD	COM	880198106	212	31,408	SH		SOLE		0	0	31,408
TEMPUR SEALY INTL INC	COM	88023U101	373	5,785	SH		SOLE		0	0	5,785
TERADYNE INC	COM	880770102	278	7,448	SH		SOLE		0	0	7,448
TEREX CORP NEW	COM	880779103	387	8,592	SH		SOLE		0	0	8,592
TERRA NITROGEN CO L P	COM UNIT	881005201	1,047	12,802	SH		SOLE		0	0	12,802
TESARO INC	COM	881569107	1,619	12,538	SH		SOLE		0	0	12,538
TESLA INC	COM	88160R101	10,271	30,110	SH		SOLE		0	0	30,110
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,339	76,078	SH		SOLE		0	0	76,078
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	578	6,736	SH		SOLE		0	0	6,736
TEXAS INSTRS INC	COM	882508104	11,760	131,183	SH		SOLE		0	0	131,183
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2,571	6,362	SH		SOLE		0	0	6,362
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,145	66,777	SH		SOLE		0	0	66,777
TEXTRON INC	COM	883203101	1,416	26,282	SH		SOLE		0	0	26,282
TG THERAPEUTICS INC	COM	88322Q108	961	81,104	SH		SOLE		0	0	81,104
THE TRADE DESK INC	COM CL A	88339J105	2,105	34,229	SH		SOLE		0	0	34,229
THERAPEUTICSMD INC	COM	88338N107	756	142,930	SH		SOLE		0	0	142,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,236	38,242	SH		SOLE		0	0	38,242
THL CR SR LN FD	COM	87244R103	806	46,051	SH		SOLE		0	0	46,051
THOMSON REUTERS CORP	COM	884903105	293	6,387	SH		SOLE		0	0	6,387
THOR INDS INC	COM	885160101	794	6,311	SH		SOLE		0	0	6,311
TICC CAPITAL CORP	COM	87244T109	86	12,619	SH		SOLE		0	0	12,619
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	16	16,000	PRN		SOLE		0	0	16,000
TIFFANY & CO NEW	COM	886547108	1,553	16,920	SH		SOLE		0	0	16,920
TIME WARNER INC	COM NEW	887317303	46,290	451,805	SH		SOLE		0	0	451,805
TIMKEN CO	COM	887389104	410	8,453	SH		SOLE		0	0	8,453
TIMKENSTEEL CORP	COM	887399103	467	28,328	SH		SOLE		0	0	28,328
TIPTREE INC	CL A	88822Q103	84	13,497	SH		SOLE		0	0	13,497
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	27	15,292	SH		SOLE		0	0	15,292
TJX COS INC NEW	COM	872540109	6,631	89,917	SH		SOLE		0	0	89,917
TOLL BROTHERS INC	COM	889478103	5,678	136,923	SH		SOLE		0	0	136,923
TOMPKINS FINANCIAL CORPORATI	COM	890110109	218	2,533	SH		SOLE		0	0	2,533
TOOTSIE ROLL INDS INC	COM	890516107	326	8,568	SH		SOLE		0	0	8,568
TORCHLIGHT ENERGY RES INC	COM	89102U103	976	780,787	SH		SOLE		0	0	780,787
TORCHMARK CORP	COM	891027104	246	3,077	SH		SOLE		0	0	3,077
TORO CO	COM	891092108	851	13,710	SH		SOLE		0	0	13,710
TORONTO DOMINION BK ONT	COM NEW	891160509	5,355	95,051	SH		SOLE		0	0	95,051
TORTOISE ENERGY INDEPENDENC	COM	89148K101	392	29,325	SH		SOLE		0	0	29,325
TORTOISE ENERGY INFRA CORP	COM	89147L100	4,823	166,547	SH		SOLE		0	0	166,547
TORTOISE MLP FD INC	COM	89148B101	3,433	189,461	SH		SOLE		0	0	189,461
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	571	26,793	SH		SOLE		0	0	26,793
TOTAL S A	SPONSORED ADR	89151E109	4,146	77,473	SH		SOLE		0	0	77,473
TOTAL SYS SVCS INC	COM	891906109	580	8,847	SH		SOLE		0	0	8,847
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,841	144,508	SH		SOLE		0	0	144,508
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,004	16,818	SH		SOLE		0	0	16,818
TRACTOR SUPPLY CO	COM	892356106	4,035	63,754	SH		SOLE		0	0	63,754
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	19	22,220	SH		SOLE		0	0	22,220
TRANSCANADA CORP	COM	89353D107	2,079	42,044	SH		SOLE		0	0	42,044
TRANSOCEAN LTD	REG SHS	H8817H100	539	50,123	SH		SOLE		0	0	50,123
TRANSUNION	COM	89400J107	268	5,673	SH		SOLE		0	0	5,673
TRAVELCENTERS AMER LLC	COM	894174101	234	55,107	SH		SOLE		0	0	55,107
TRAVELERS COMPANIES INC	COM	89417E109	8,873	72,420	SH		SOLE		0	0	72,420
TREX CO INC	COM	89531P105	371	4,119	SH		SOLE		0	0	4,119
TRI CONTL CORP	COM	895436103	5,600	219,189	SH		SOLE		0	0	219,189
TRICO BANCSHARES	COM	896095106	245	6,009	SH		SOLE		0	0	6,009
TRIMBLE INC	COM	896239100	294	7,484	SH		SOLE		0	0	7,484
TRINITY INDS INC	COM	896522109	304	9,521	SH		SOLE		0	0	9,521
TRITON INTL LTD	CL A	G9078F107	1,151	34,585	SH		SOLE		0	0	34,585
TRUSTMARK CORP	COM	898402102	212	6,416	SH		SOLE		0	0	6,416
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	92	20,405	SH		SOLE		0	0	20,405
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	29	17,000	PRN		SOLE		0	0	17,000
TUPPERWARE BRANDS CORP	COM	899896104	3,395	54,914	SH		SOLE		0	0	54,914
TURQUOISE HILL RES LTD	COM	900435108	55	17,700	SH		SOLE		0	0	17,700
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,485	94,197	SH		SOLE		0	0	94,197
TWENTY FIRST CENTY FOX INC	CL B	90130A200	438	16,984	SH		SOLE		0	0	16,984
TWILIO INC	CL A	90138F102	703	23,567	SH		SOLE		0	0	23,567
TWITTER INC	COM	90184L102	3,931	233,034	SH		SOLE		0	0	233,034
TWITTER INC	COM	90184L102	29	26,500	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	16	12,900	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	56	30,700	SH	Call	SOLE		0	0	0
TWO HBRS INVT CORP	COM	90187B101	1,478	146,620	SH		SOLE		0	0	146,620
TWO RIV BANCORP	COM	90207C105	1,184	59,757	SH		SOLE		0	0	59,757
TYSON FOODS INC	CL A	902494103	1,122	15,919	SH		SOLE		0	0	15,919
U S CONCRETE INC	COM NEW	90333L201	290	3,803	SH		SOLE		0	0	3,803
U S G CORP	COM NEW	903293405	2,308	70,681	SH		SOLE		0	0	70,681
U S SILICA HLDGS INC	COM	90346E103	283	9,117	SH		SOLE		0	0	9,117
UBIQUITI NETWORKS INC	COM	90347A100	1,516	27,067	SH		SOLE		0	0	27,067
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	449	17,845	SH		SOLE		0	0	17,845
UGI CORP NEW	COM	902681105	5,381	114,829	SH		SOLE		0	0	114,829
ULTA BEAUTY INC	COM	90384S303	1,968	8,704	SH		SOLE		0	0	8,704
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	338	1,782	SH		SOLE		0	0	1,782
UMPQUA HLDGS CORP	COM	904214103	665	34,082	SH		SOLE		0	0	34,082
UNDER ARMOUR INC	CL A	904311107	1,813	110,035	SH		SOLE		0	0	110,035
UNDER ARMOUR INC	CL C	904311206	1,049	69,837	SH		SOLE		0	0	69,837
UNILEVER N V	N Y SHS NEW	904784709	1,235	20,910	SH		SOLE		0	0	20,910
UNILEVER PLC	SPON ADR NEW	904767704	6,056	104,480	SH		SOLE		0	0	104,480
UNION BANKSHARES CORP NEW	COM	90539J109	947	26,818	SH		SOLE		0	0	26,818
UNION PAC CORP	COM	907818108	75,949	654,870	SH		SOLE		0	0	654,870
UNISYS CORP	COM NEW	909214306	306	36,025	SH		SOLE		0	0	36,025
UNIT CORP	COM	909218109	971	47,195	SH		SOLE		0	0	47,195
UNITED BANKSHARES INC WEST V	COM	909907107	727	19,573	SH		SOLE		0	0	19,573
UNITED CONTL HLDGS INC	COM	910047109	593	9,741	SH		SOLE		0	0	9,741
UNITED PARCEL SERVICE INC	CL B	911312106	26,359	219,478	SH		SOLE		0	0	219,478
UNITED RENTALS INC	COM	911363109	7,825	56,404	SH		SOLE		0	0	56,404
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	81	12,319	SH		SOLE		0	0	12,319
UNITED STATES OIL FUND LP	UNITS	91232N108	357	34,211	SH		SOLE		0	0	34,211
UNITED STATES STL CORP NEW	COM	912909108	3,727	145,251	SH		SOLE		0	0	145,251
UNITED TECHNOLOGIES CORP	COM	913017109	24,555	211,527	SH		SOLE		0	0	211,527
UNITEDHEALTH GROUP INC	COM	91324P102	71,590	365,478	SH		SOLE		0	0	365,478
UNITI GROUP INC	COM	91325V108	3,582	244,359	SH		SOLE		0	0	244,359
UNIVERSAL DISPLAY CORP	COM	91347P105	3,330	25,846	SH		SOLE		0	0	25,846
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,379	18,262	SH		SOLE		0	0	18,262
UNIVERSAL HLTH SVCS INC	CL B	913903100	440	3,967	SH		SOLE		0	0	3,967
UNIVEST CORP PA	COM	915271100	230	7,199	SH		SOLE		0	0	7,199
UNUM GROUP	COM	91529Y106	1,220	23,863	SH		SOLE		0	0	23,863
UQM TECHNOLOGIES INC	COM	903213106	315	274,266	SH		SOLE		0	0	274,266
URANIUM ENERGY CORP	COM	916896103	21	15,000	SH		SOLE		0	0	15,000
US BANCORP DEL	COM NEW	902973304	19,068	355,812	SH		SOLE		0	0	355,812
US FOODS HLDG CORP	COM	912008109	729	27,302	SH		SOLE		0	0	27,302
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,725	162,988	SH		SOLE		0	0	162,988
V F CORP	COM	918204108	12,417	195,322	SH		SOLE		0	0	195,322
VAIL RESORTS INC	COM	91879Q109	633	2,776	SH		SOLE		0	0	2,776
VALE S A	ADR	91912E105	249	24,700	SH		SOLE		0	0	24,700
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,062	74,106	SH		SOLE		0	0	74,106
VALERO ENERGY CORP NEW	COM	91913Y100	9,791	127,272	SH		SOLE		0	0	127,272
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,808	41,353	SH		SOLE		0	0	41,353
VALLEY NATL BANCORP	COM	919794107	470	39,028	SH		SOLE		0	0	39,028
VALMONT INDS INC	COM	920253101	958	6,059	SH		SOLE		0	0	6,059
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	3,125	247,448	SH		SOLE		0	0	247,448
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	488	8,271	SH		SOLE		0	0	8,271
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	2,274	94,563	SH		SOLE		0	0	94,563
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,139	107,119	SH		SOLE		0	0	107,119
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	289	16,473	SH		SOLE		0	0	16,473
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	576	4,292	SH		SOLE		0	0	4,292
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	4,598	169,053	SH		SOLE		0	0	169,053
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	13,370	441,108	SH		SOLE		0	0	441,108
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,196	444,076	SH		SOLE		0	0	444,076
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36	27,400	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	24,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	1,212	85,487	SH		SOLE		0	0	85,487
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	5,357	171,110	SH		SOLE		0	0	171,110
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	570	10,041	SH		SOLE		0	0	10,041
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	715	37,256	SH		SOLE		0	0	37,256
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	13,115	390,450	SH		SOLE		0	0	390,450
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	3,240	90,841	SH		SOLE		0	0	90,841
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,478	606,803	SH		SOLE		0	0	606,803
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	822	23,170	SH		SOLE		0	0	23,170
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,065	40,852	SH		SOLE		0	0	40,852
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	336	5,821	SH		SOLE		0	0	5,821
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,822	19,527	SH		SOLE		0	0	19,527
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	662	5,144	SH		SOLE		0	0	5,144
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,092	10,502	SH		SOLE		0	0	10,502
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	18,978	151,254	SH		SOLE		0	0	151,254
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,455	127,912	SH		SOLE		0	0	127,912
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	240	2,046	SH		SOLE		0	0	2,046
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,885	134,119	SH		SOLE		0	0	134,119
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,691	56,720	SH		SOLE		0	0	56,720
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,355	181,373	SH		SOLE		0	0	181,373
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,065	22,025	SH		SOLE		0	0	22,025
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35,001	438,508	SH		SOLE		0	0	438,508
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	34,450	420,324	SH		SOLE		0	0	420,324
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,976	164,430	SH		SOLE		0	0	164,430
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,707	118,613	SH		SOLE		0	0	118,613
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,441	387,497	SH		SOLE		0	0	387,497
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,459	116,628	SH		SOLE		0	0	116,628
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,205	18,112	SH		SOLE		0	0	18,112
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,572	128,468	SH		SOLE		0	0	128,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,019	313,046	SH		SOLE		0	0	313,046
VANGUARD INDEX FDS	REIT ETF	922908553	33,170	399,202	SH		SOLE		0	0	399,202
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,259	781,123	SH		SOLE		0	0	781,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,042	211,609	SH		SOLE		0	0	211,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,770	231,890	SH		SOLE		0	0	231,890
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,075	85,660	SH		SOLE		0	0	85,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,690	754,246	SH		SOLE		0	0	754,246
VANGUARD INDEX FDS	VALUE ETF	922908744	51,559	516,513	SH		SOLE		0	0	516,513
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,966	359,820	SH		SOLE		0	0	359,820
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,135	1,265,441	SH		SOLE		0	0	1,265,441
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,655	148,387	SH		SOLE		0	0	148,387
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,457	12,678	SH		SOLE		0	0	12,678
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,345	22,641	SH		SOLE		0	0	22,641
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,982	141,143	SH		SOLE		0	0	141,143
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,707	176,085	SH		SOLE		0	0	176,085
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,290	141,118	SH		SOLE		0	0	141,118
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,668	484,811	SH		SOLE		0	0	484,811
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,252	34,822	SH		SOLE		0	0	34,822
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	558	5,927	SH		SOLE		0	0	5,927
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,019	95,099	SH		SOLE		0	0	95,099
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,153	351,340	SH		SOLE		0	0	351,340
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	911	14,997	SH		SOLE		0	0	14,997
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,388	41,996	SH		SOLE		0	0	41,996
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,048	17,741	SH		SOLE		0	0	17,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,697	45,333	SH		SOLE		0	0	45,333
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,295	9,969	SH		SOLE		0	0	9,969
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	396	3,334	SH		SOLE		0	0	3,334
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,261	11,707	SH		SOLE		0	0	11,707
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	60,063	633,649	SH		SOLE		0	0	633,649
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,472	264,424	SH		SOLE		0	0	264,424
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	70,444	1,622,752	SH		SOLE		0	0	1,622,752
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	975	12,014	SH		SOLE		0	0	12,014
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	36,828	454,251	SH		SOLE		0	0	454,251
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,538	24,065	SH		SOLE		0	0	24,065
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	222	3,373	SH		SOLE		0	0	3,373
VANGUARD WORLD FD	EXTENDED DUR	921910709	524	4,489	SH		SOLE		0	0	4,489
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,605	273,088	SH		SOLE		0	0	273,088
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,194	125,987	SH		SOLE		0	0	125,987
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,196	36,253	SH		SOLE		0	0	36,253
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,449	46,546	SH		SOLE		0	0	46,546
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,410	47,126	SH		SOLE		0	0	47,126
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,777	164,890	SH		SOLE		0	0	164,890
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13,393	87,933	SH		SOLE		0	0	87,933
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,201	83,432	SH		SOLE		0	0	83,432
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,368	120,844	SH		SOLE		0	0	120,844
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,870	14,554	SH		SOLE		0	0	14,554
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	999	10,823	SH		SOLE		0	0	10,823
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,230	19,093	SH		SOLE		0	0	19,093
VANTIV INC	CL A	92210H105	261	3,704	SH		SOLE		0	0	3,704
VARIAN MED SYS INC	COM	92220P105	307	3,073	SH		SOLE		0	0	3,073
VECTOR GROUP LTD	COM	92240M108	547	26,731	SH		SOLE		0	0	26,731
VECTREN CORP	COM	92240G101	3,519	53,508	SH		SOLE		0	0	53,508
VEECO INSTRS INC DEL	COM	922417100	574	26,818	SH		SOLE		0	0	26,818
VEEVA SYS INC	CL A COM	922475108	950	16,845	SH		SOLE		0	0	16,845
VENTAS INC	COM	92276F100	2,472	37,948	SH		SOLE		0	0	37,948
VERASTEM INC	COM	92337C104	84	17,830	SH		SOLE		0	0	17,830
VEREIT INC	COM	92339V100	409	49,281	SH		SOLE		0	0	49,281
VERIFONE SYS INC	COM	92342Y109	1,168	57,590	SH		SOLE		0	0	57,590
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	14	14,000	PRN		SOLE		0	0	14,000
VERISIGN INC	COM	92343E102	616	5,789	SH		SOLE		0	0	5,789
VERISK ANALYTICS INC	COM	92345Y106	205	2,461	SH		SOLE		0	0	2,461
VERIZON COMMUNICATIONS INC	COM	92343V104	107,346	2,169,042	SH		SOLE		0	0	2,169,042
VERIZON COMMUNICATIONS INC	COM	92343V104	37	14,200	SH	Call	SOLE		0	0	0
VERSUM MATLS INC	COM	92532W103	656	16,909	SH		SOLE		0	0	16,909
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,311	28,356	SH		SOLE		0	0	28,356
VERU INC	COM	92536C103	61	23,075	SH		SOLE		0	0	23,075
VIACOM INC NEW	CL B	92553P201	805	28,919	SH		SOLE		0	0	28,919
VICAL INC	COM NEW	925602203	24	10,076	SH		SOLE		0	0	10,076
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	9,109	199,762	SH		SOLE		0	0	199,762
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	216	4,732	SH		SOLE		0	0	4,732
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	15,308	344,856	SH		SOLE		0	0	344,856
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	524	28,089	SH		SOLE		0	0	28,089
VISA INC	COM CL A	92826C839	65,579	623,101	SH		SOLE		0	0	623,101
VISTRA ENERGY CORP	COM	92840M102	397	21,265	SH		SOLE		0	0	21,265
VIVEVE MED INC	COM NEW	92852W204	93	17,798	SH		SOLE		0	0	17,798
VIVINT SOLAR INC	COM	92854Q106	253	74,459	SH		SOLE		0	0	74,459
VMWARE INC	CL A COM	928563402	687	6,289	SH		SOLE		0	0	6,289
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,698	129,935	SH		SOLE		0	0	129,935
VOLT INFORMATION SCIENCES IN	COM	928703107	65	20,554	SH		SOLE		0	0	20,554
VORNADO RLTY TR	SH BEN INT	929042109	211	2,748	SH		SOLE		0	0	2,748
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	887	93,450	SH		SOLE		0	0	93,450
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	970	84,270	SH		SOLE		0	0	84,270
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,557	191,956	SH		SOLE		0	0	191,956
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	173	22,400	SH		SOLE		0	0	22,400
VOYA PRIME RATE TR	SH BEN INT	92913A100	441	84,255	SH		SOLE		0	0	84,255
VOYA RISK MANAGED NAT RES FD	COM	92913C106	155	23,503	SH		SOLE		0	0	23,503
VOYAGER THERAPEUTICS INC	COM	92915B106	1,122	54,488	SH		SOLE		0	0	54,488
VULCAN MATLS CO	COM	929160109	5,384	45,012	SH		SOLE		0	0	45,012
W P CAREY INC	COM	92936U109	2,397	35,567	SH		SOLE		0	0	35,567
WABTEC CORP	COM	929740108	964	12,722	SH		SOLE		0	0	12,722
WAL-MART STORES INC	COM	931142103	51,326	656,840	SH		SOLE		0	0	656,840
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,292	249,811	SH		SOLE		0	0	249,811
WASHINGTON FED INC	COM	938824109	239	7,116	SH		SOLE		0	0	7,116
WASHINGTON PRIME GROUP NEW	COM	93964W108	225	27,066	SH		SOLE		0	0	27,066
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	295	9,011	SH		SOLE		0	0	9,011
WASHINGTON TR BANCORP	COM	940610108	308	5,382	SH		SOLE		0	0	5,382
WASTE CONNECTIONS INC	COM	94106B101	1,557	22,262	SH		SOLE		0	0	22,262
WASTE MGMT INC DEL	COM	94106L109	10,511	134,282	SH		SOLE		0	0	134,282
WATERS CORP	COM	941848103	1,187	6,611	SH		SOLE		0	0	6,611
WATSCO INC	COM	942622200	1,222	7,589	SH		SOLE		0	0	7,589
WAYFAIR INC	CL A	94419L101	521	7,725	SH		SOLE		0	0	7,725
WEATHERFORD INTL PLC	ORD SHS	G48833100	505	110,310	SH		SOLE		0	0	110,310
WEC ENERGY GROUP INC	COM	92939U106	6,361	101,319	SH		SOLE		0	0	101,319
WEIS MKTS INC	COM	948849104	286	6,564	SH		SOLE		0	0	6,564
WELLS FARGO CO NEW	COM	949746101	28,132	510,109	SH		SOLE		0	0	510,109
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,551	1,940	SH		SOLE		0	0	1,940
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	832	132,690	SH		SOLE		0	0	132,690
WELLS FARGO MULTI SECTOR INC	COM	94987D101	971	72,349	SH		SOLE		0	0	72,349
WELLTOWER INC	6.50% PFD PREPET	95040Q203	215	3,393	SH		SOLE		0	0	3,393
WELLTOWER INC	COM	95040Q104	10,373	147,591	SH		SOLE		0	0	147,591
WENDYS CO	COM	95058W100	441	28,400	SH		SOLE		0	0	28,400
WESBANCO INC	COM	950810101	246	5,992	SH		SOLE		0	0	5,992
WESTAR ENERGY INC	COM	95709T100	935	18,854	SH		SOLE		0	0	18,854
WESTERN ALLIANCE BANCORP	COM	957638109	220	4,145	SH		SOLE		0	0	4,145
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	899	57,121	SH		SOLE		0	0	57,121
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	756	41,470	SH		SOLE		0	0	41,470
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	2,021	129,982	SH		SOLE		0	0	129,982
WESTERN ASSET HIGH INCM FD I	COM	95766J102	125	17,388	SH		SOLE		0	0	17,388
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1,145	223,192	SH		SOLE		0	0	223,192
WESTERN ASSET INCOME FD	COM	95766T100	492	29,940	SH		SOLE		0	0	29,940
WESTERN ASSET INTM MUNI FD I	COM	958435109	877	90,175	SH		SOLE		0	0	90,175
WESTERN ASSET MTG CAP CORP	COM	95790D105	116	11,073	SH		SOLE		0	0	11,073
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	962	42,347	SH		SOLE		0	0	42,347
WESTERN ASSET MUN HI INCM FD	COM	95766N103	3,319	428,245	SH		SOLE		0	0	428,245
WESTERN ASST MN PRT FD INC	COM	95766P108	2,005	129,543	SH		SOLE		0	0	129,543
WESTERN ASST MNGD MUN FD INC	COM	95766M105	2,039	145,659	SH		SOLE		0	0	145,659
WESTERN DIGITAL CORP	COM	958102105	3,913	45,293	SH		SOLE		0	0	45,293
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	329	8,000	SH		SOLE		0	0	8,000
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	2,578	50,281	SH		SOLE		0	0	50,281
WESTERN UN CO	COM	959802109	940	48,970	SH		SOLE		0	0	48,970
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	69	21,191	SH		SOLE		0	0	21,191
WESTROCK CO	COM	96145D105	1,748	30,805	SH		SOLE		0	0	30,805
WEYERHAEUSER CO	COM	962166104	10,018	294,385	SH		SOLE		0	0	294,385
WGL HLDGS INC	COM	92924F106	1,197	14,219	SH		SOLE		0	0	14,219
WHEATON PRECIOUS METALS CORP	COM	962879102	3,264	170,954	SH		SOLE		0	0	170,954
WHEATON PRECIOUS METALS CORP	COM	962879102	52	20,500	SH	Call	SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,619	8,778	SH		SOLE		0	0	8,778
WILDHORSE RESOURCE DEV CORP	COM	96812T102	473	35,547	SH		SOLE		0	0	35,547
WILLBROS GROUP INC DEL	COM	969203108	42	13,194	SH		SOLE		0	0	13,194
WILLIAMS COS INC DEL	COM	969457100	3,055	101,802	SH		SOLE		0	0	101,802
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	7,323	188,250	SH		SOLE		0	0	188,250
WILLIAMS SONOMA INC	COM	969904101	479	9,600	SH		SOLE		0	0	9,600
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	18,330	118,819	SH		SOLE		0	0	118,819
WINNEBAGO INDS INC	COM	974637100	472	10,558	SH		SOLE		0	0	10,558
WINTRUST FINL CORP	COM	97650W108	16,849	215,131	SH		SOLE		0	0	215,131
WISDOMTREE INVTS INC	COM	97717P104	1,040	102,186	SH		SOLE		0	0	102,186
WISDOMTREE INVTS INC	COM	97717P104	5	24,000	SH	Call	SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,141	72,006	SH		SOLE		0	0	72,006
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,591	32,445	SH		SOLE		0	0	32,445
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,603	86,602	SH		SOLE		0	0	86,602
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,598	23,004	SH		SOLE		0	0	23,004
WISDOMTREE TR	FUTRE STRAT FD	97717W125	466	12,015	SH		SOLE		0	0	12,015
WISDOMTREE TR	GLB EX US RL EST	97717W331	383	12,101	SH		SOLE		0	0	12,101
WISDOMTREE TR	INDIA ERNGS FD	97717W422	864	34,317	SH		SOLE		0	0	34,317
WISDOMTREE TR	INTL EQUITY FD	97717W703	7,699	141,370	SH		SOLE		0	0	141,370
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,927	53,098	SH		SOLE		0	0	53,098
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	502	16,386	SH		SOLE		0	0	16,386
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,091	38,217	SH		SOLE		0	0	38,217
WISDOMTREE TR	JP SMALLCP DIV	97717W836	342	4,560	SH		SOLE		0	0	4,560
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,126	37,069	SH		SOLE		0	0	37,069
WISDOMTREE TR	US EARNINGS 500	97717W588	558	6,414	SH		SOLE		0	0	6,414
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,741	39,208	SH		SOLE		0	0	39,208
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23,767	273,686	SH		SOLE		0	0	273,686
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,684	176,924	SH		SOLE		0	0	176,924
WISDOMTREE TR	US MIDCP EARNING	97717W570	10,166	272,994	SH		SOLE		0	0	272,994
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,127	168,118	SH		SOLE		0	0	168,118
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,885	53,907	SH		SOLE		0	0	53,907
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	358	4,079	SH		SOLE		0	0	4,079
WMIH CORP	COM	92936P100	20	21,258	SH		SOLE		0	0	21,258
WOLVERINE WORLD WIDE INC	COM	978097103	313	10,850	SH		SOLE		0	0	10,850
WORKDAY INC	CL A	98138H101	246	2,336	SH		SOLE		0	0	2,336
WPP PLC NEW	ADR	92937A102	1,498	16,140	SH		SOLE		0	0	16,140
WPX ENERGY INC	COM	98212B103	395	34,360	SH		SOLE		0	0	34,360
WSFS FINL CORP	COM	929328102	613	12,569	SH		SOLE		0	0	12,569
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,287	40,673	SH		SOLE		0	0	40,673
WYNN RESORTS LTD	COM	983134107	2,741	18,408	SH		SOLE		0	0	18,408
XCEL ENERGY INC	COM	98389B100	5,513	116,498	SH		SOLE		0	0	116,498
XENIA HOTELS & RESORTS INC	COM	984017103	642	30,497	SH		SOLE		0	0	30,497
XEROX CORP	COM NEW	984121608	490	14,719	SH		SOLE		0	0	14,719
XPO LOGISTICS INC	COM	983793100	430	6,345	SH		SOLE		0	0	6,345
XYLEM INC	COM	98419M100	448	7,160	SH		SOLE		0	0	7,160
YAMANA GOLD INC	COM	98462Y100	155	58,637	SH		SOLE		0	0	58,637
YELP INC	CL A	985817105	1,522	35,157	SH		SOLE		0	0	35,157
YRC WORLDWIDE INC	COM PAR $.01	984249607	258	18,711	SH		SOLE		0	0	18,711
YUM BRANDS INC	COM	988498101	9,205	125,052	SH		SOLE		0	0	125,052
YUM CHINA HLDGS INC	COM	98850P109	2,148	53,741	SH		SOLE		0	0	53,741
ZAYO GROUP HLDGS INC	COM	98919V105	1,095	31,810	SH		SOLE		0	0	31,810
ZEBRA TECHNOLOGIES CORP	CL A	989207105	264	2,427	SH		SOLE		0	0	2,427
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,682	22,908	SH		SOLE		0	0	22,908
ZION OIL & GAS INC	COM	989696109	50	14,522	SH		SOLE		0	0	14,522
ZIONS BANCORPORATION	COM	989701107	1,066	22,604	SH		SOLE		0	0	22,604
ZIOPHARM ONCOLOGY INC	COM	98973P101	847	137,998	SH		SOLE		0	0	137,998
ZOETIS INC	CL A	98978V103	2,313	36,268	SH		SOLE		0	0	36,268
ZYNGA INC	CL A	98986T108	82	21,804	SH		SOLE		0	0	21,804