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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 59 21,195 SH   SOLE   0 0 21,195
2U INC COM 90214J101 936 16,698 SH   SOLE   12,553 0 4,145
3-D SYS CORP DEL COM NEW 88554D205 484 36,147 SH   SOLE   0 0 36,147
3M CO COM 88579Y101 28,767 137,051 SH   SOLE   8,289 0 128,762
AAR CORP COM 000361105 236 6,252 SH   SOLE   4,532 0 1,720
AARONS INC COM PAR $0.50 002535300 521 11,934 SH   SOLE   11,907 0 27
ABB LTD SPONSORED ADR 000375204 947 38,276 SH   SOLE   48 0 38,228
ABBOTT LABS COM 002824100 18,852 353,298 SH   SOLE   73,258 0 280,040
ABBVIE INC COM 00287Y109 49,075 552,268 SH   SOLE   19,388 0 532,880
ABERCROMBIE & FITCH CO CL A 002896207 229 15,833 SH   SOLE   0 0 15,833
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,747 1,113,718 SH   SOLE   0 0 1,113,718
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 888 143,429 SH   SOLE   0 0 143,429
ABIOMED INC COM 003654100 2,368 13,802 SH   SOLE   12,352 0 1,450
ABRAXAS PETE CORP COM 003830106 317 168,759 SH   SOLE   0 0 168,759
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 248 10,000 SH   SOLE   0 0 10,000
ACACIA COMMUNICATIONS INC COM 00401C108 354 7,519 SH   SOLE   0 0 7,519
ACACIA RESH CORP ACACIA TCH COM 003881307 137 30,100 SH   SOLE   0 0 30,100
ACADEMY FDS TR INNOV IBD50 FD 004006508 882 27,898 SH   SOLE   0 0 27,898
ACADIA HEALTHCARE COMPANY IN COM 00404A109 404 8,465 SH   SOLE   7,055 0 1,410
ACADIA PHARMACEUTICALS INC COM 004225108 3,509 93,155 SH   SOLE   0 0 93,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,616 71,191 SH   SOLE   40,176 0 31,015
ACCURAY INC COM 004397105 46 11,380 SH   SOLE   0 0 11,380
ACTIVISION BLIZZARD INC COM 00507V109 6,221 96,432 SH   SOLE   57,739 0 38,693
ACUITY BRANDS INC COM 00508Y102 471 2,750 SH   SOLE   2,139 0 611
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 68 12,940 SH   SOLE   0 0 12,940
ADIENT PLC ORD SHS G0084W101 504 5,995 SH   SOLE   277 0 5,718
ADOBE SYS INC COM 00724F101 13,736 92,078 SH   SOLE   45,330 0 46,748
ADVANCE AUTO PARTS INC COM 00751Y106 2,156 21,836 SH   SOLE   17,832 0 4,004
ADVANCED ENERGY INDS COM 007973100 213 2,637 SH   SOLE   57 0 2,580
ADVANCED MICRO DEVICES INC COM 007903107 1,308 102,603 SH   SOLE   1,895 0 100,708
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 232 37,495 SH   SOLE   22,691 0 14,804
ADVANSIX INC COM 00773T101 203 5,108 SH   SOLE   0 0 5,108
ADVENT CLAY CONV SEC INC FD COM 007639107 607 97,322 SH   SOLE   0 0 97,322
ADVENT CLAYMORE CV SECS & IN COM 00764C109 628 38,767 SH   SOLE   0 0 38,767
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 344 39,947 SH   SOLE   0 0 39,947
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,635 47,392 SH   SOLE   0 0 47,392
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,680 46,640 SH   SOLE   0 0 46,640
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 286 13,475 SH   SOLE   0 0 13,475
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 367 31,701 SH   SOLE   0 0 31,701
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 273 5,609 SH   SOLE   0 0 5,609
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,201 17,696 SH   SOLE   0 0 17,696
ADVISORSHARES TR MADRONA GLB BD 00768Y834 429 16,401 SH   SOLE   0 0 16,401
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 410 48,807 SH   SOLE   0 0 48,807
ADVISORY BRD CO COM 00762W107 290 5,416 SH   SOLE   5,416 0 0
AEGON N V NY REGISTRY SH 007924103 402 69,312 SH   SOLE   6,420 0 62,892
AERCAP HOLDINGS NV SHS N00985106 2,841 55,573 SH   SOLE   53,216 0 2,357
AES CORP COM 00130H105 326 29,599 SH   SOLE   26,236 0 3,363
AETNA INC NEW COM 00817Y108 9,398 59,101 SH   SOLE   9,192 0 49,909
AFFILIATED MANAGERS GROUP COM 008252108 1,443 7,636 SH   SOLE   6,944 0 692
AFLAC INC COM 001055102 4,691 57,641 SH   SOLE   16,948 0 40,693
AGILENT TECHNOLOGIES INC COM 00846U101 942 14,673 SH   SOLE   1,577 0 13,096
AGNC INVT CORP COM 00123Q104 4,517 208,348 SH   SOLE   0 0 208,348
AGNICO EAGLE MINES LTD COM 008474108 582 12,881 SH   SOLE   0 0 12,881
AGRIUM INC COM 008916108 547 5,105 SH   SOLE   260 0 4,845
AIR PRODS & CHEMS INC COM 009158106 1,574 10,406 SH   SOLE   2,489 0 7,917
AIRCASTLE LTD COM G0129K104 350 15,682 SH   SOLE   8,384 0 7,298
AK STL HLDG CORP COM 001547108 246 44,028 SH   SOLE   0 0 44,028
AKAMAI TECHNOLOGIES INC COM 00971T101 3,541 72,688 SH   SOLE   63,155 0 9,533
ALARM COM HLDGS INC COM 011642105 318 7,033 SH   SOLE   2,254 0 4,779
ALASKA AIR GROUP INC COM 011659109 3,071 40,262 SH   SOLE   5,166 0 35,096
ALBEMARLE CORP COM 012653101 2,651 19,421 SH   SOLE   5,110 0 14,311
ALCOA CORP COM 013872106 1,231 26,405 SH   SOLE   2,862 0 23,543
ALERE INC COM 01449J105 255 5,005 SH   SOLE   0 0 5,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 817 6,865 SH   SOLE   1,092 0 5,773
ALEXION PHARMACEUTICALS INC COM 015351109 3,533 25,253 SH   SOLE   19,932 0 5,321
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,226 192,378 SH   SOLE   43,128 0 149,250
ALIGN TECHNOLOGY INC COM 016255101 1,795 9,496 SH   SOLE   1,073 0 8,423
ALLEGHANY CORP DEL COM 017175100 868 1,566 SH   SOLE   1,517 0 49
ALLEGIANCE BANCSHARES INC COM 01748H107 216 5,882 SH   SOLE   0 0 5,882
ALLEGIANT TRAVEL CO COM 01748X102 242 1,834 SH   SOLE   1,604 0 230
ALLEGION PUB LTD CO ORD SHS G0176J109 782 9,077 SH   SOLE   4,425 0 4,652
ALLERGAN PLC SHS G0177J108 10,850 52,941 SH   SOLE   27,884 0 25,057
ALLETE INC COM NEW 018522300 385 4,981 SH   SOLE   2,651 0 2,330
ALLIANCE DATA SYSTEMS CORP COM 018581108 564 2,547 SH   SOLE   0 0 2,547
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 523 27,042 SH   SOLE   2,447 0 24,595
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,592 198,591 SH   SOLE   0 0 198,591
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,527 62,838 SH   SOLE   4,008 0 58,830
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 523 37,464 SH   SOLE   0 0 37,464
ALLIANT ENERGY CORP COM 018802108 1,292 31,078 SH   SOLE   0 0 31,078
ALLIANZGI CONV & INCOME FD COM 018828103 159 22,359 SH   SOLE   0 0 22,359
ALLIANZGI CONV & INCOME FD I COM 018825109 85 13,550 SH   SOLE   0 0 13,550
ALLIANZGI EQUITY & CONV INCO COM 018829101 218 10,521 SH   SOLE   0 0 10,521
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 455 33,961 SH   SOLE   0 0 33,961
ALLIQUA BIOMEDICAL INC COM NEW 019621200 13 35,500 SH   SOLE   0 0 35,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 405 10,603 SH   SOLE   8,241 0 2,362
ALLSTATE CORP COM 020002101 4,310 46,894 SH   SOLE   26,890 0 20,004
ALLY FINL INC COM 02005N100 464 19,114 SH   SOLE   30 0 19,084
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 2,818 SH   SOLE   0 0 2,818
ALON USA PARTNERS LP UT LTDPART INT 02052T109 221 19,187 SH   SOLE   0 0 19,187
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 226 8,321 SH   SOLE   0 0 8,321
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 257 8,023 SH   SOLE   0 0 8,023
ALPHABET INC CAP STK CL C 02079K107 50,737 52,900 SH   SOLE   10,576 0 42,324
ALPHABET INC CAP STK CL A 02079K305 72,410 74,365 SH   SOLE   14,498 0 59,867
ALPHABET INC CAP STK CL A 02079K305 389 400 SH Put SOLE   0 0 400
ALPHATEC HOLDINGS INC COM NEW 02081G201 115 51,000 SH   SOLE   0 0 51,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 142 13,371 SH   SOLE   0 0 13,371
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,029 114,362 SH   SOLE   0 0 114,362
ALPS ETF TR C&S GLOBL ETF 00162Q106 216 4,893 SH   SOLE   0 0 4,893
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,445 21,893 SH   SOLE   0 0 21,893
ALPS ETF TR ALPS DORESEY 00162Q486 494 17,607 SH   SOLE   0 0 17,607
ALPS ETF TR SPROTT JR GLD 00162Q585 384 10,902 SH   SOLE   0 0 10,902
ALPS ETF TR MED BREAKTHGH 00162Q593 460 14,766 SH   SOLE   0 0 14,766
ALPS ETF TR SPROTT GL MINE 00162Q643 809 39,237 SH   SOLE   0 0 39,237
ALPS ETF TR WRKPLC EQL PRT 00162Q650 412 11,913 SH   SOLE   0 0 11,913
ALPS ETF TR INTL SEC DV DOG 00162Q718 318 11,402 SH   SOLE   0 0 11,402
ALPS ETF TR BARRONS 400 ETF 00162Q726 410 10,336 SH   SOLE   0 0 10,336
ALPS ETF TR RIVRFRNT STR INC 00162Q783 379 14,900 SH   SOLE   0 0 14,900
ALPS ETF TR SECTR DIV DOGS 00162Q858 16,805 381,334 SH   SOLE   0 0 381,334
ALPS ETF TR ALERIAN MLP 00162Q866 42,756 3,810,678 SH   SOLE   0 0 3,810,678
ALTABA INC COM 021346101 1,122 16,937 SH   SOLE   0 0 16,937
ALTRIA GROUP INC COM 02209S103 43,644 688,172 SH   SOLE   30,120 0 658,052
AMARIN CORP PLC SPONS ADR NEW 023111206 448 127,860 SH   SOLE   95,920 0 31,940
AMAZON COM INC COM 023135106 105,166 109,395 SH   SOLE   17,474 0 91,921
AMBARELLA INC SHS G037AX101 1,139 23,248 SH   SOLE   0 0 23,248
AMC ENTMT HLDGS INC CL A COM 00165C104 169 11,465 SH   SOLE   77 0 11,388
AMC NETWORKS INC CL A 00164V103 1,363 23,501 SH   SOLE   11,708 0 11,793
AMDOCS LTD SHS G02602103 550 8,547 SH   SOLE   6,554 0 1,993
AMERCO COM 023586100 456 1,217 SH   SOLE   0 0 1,217
AMEREN CORP COM 023608102 1,570 27,152 SH   SOLE   10,781 0 16,371
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,180 66,488 SH   SOLE   0 0 66,488
AMERICAN AIRLS GROUP INC COM 02376R102 3,853 81,127 SH   SOLE   0 0 81,127
AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 14,969 SH   SOLE   10,685 0 4,284
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 609 42,574 SH   SOLE   1,898 0 40,676
AMERICAN ELEC PWR INC COM 025537101 6,340 90,263 SH   SOLE   5,986 0 84,277
AMERICAN EXPRESS CO COM 025816109 8,748 96,705 SH   SOLE   40,345 0 56,360
AMERICAN FINL GROUP INC OHIO COM 025932104 367 3,551 SH   SOLE   29 0 3,522
AMERICAN HOMES 4 RENT CL A 02665T306 778 35,834 SH   SOLE   35,453 0 381
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 642 32,096 SH   SOLE   0 0 32,096
AMERICAN INTL GROUP INC COM NEW 026874784 3,738 60,893 SH   SOLE   1,480 0 59,413
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 313 20,493 SH   SOLE   0 0 20,493
AMERICAN RAILCAR INDS INC COM 02916P103 737 19,098 SH   SOLE   0 0 19,098
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10,000 PRN   SOLE   0 0 10,000
AMERICAN STS WTR CO COM 029899101 630 12,802 SH   SOLE   0 0 12,802
AMERICAN TOWER CORP NEW COM 03027X100 4,564 33,393 SH   SOLE   9,992 0 23,401
AMERICAN WOODMARK CORP COM 030506109 633 6,576 SH   SOLE   0 0 6,576
AMERICAN WTR WKS CO INC NEW COM 030420103 4,997 61,760 SH   SOLE   9,808 0 51,952
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,759 150,402 SH   SOLE   194 0 150,208
AMERIPRISE FINL INC COM 03076C106 1,722 11,598 SH   SOLE   5,955 0 5,643
AMERISOURCEBERGEN CORP COM 03073E105 2,742 33,140 SH   SOLE   4,950 0 28,190
AMETEK INC NEW COM 031100100 294 4,391 SH   SOLE   4,049 0 342
AMGEN INC COM 031162100 26,579 142,552 SH   SOLE   4,899 0 137,653
AMICUS THERAPEUTICS INC COM 03152W109 233 15,465 SH   SOLE   5,370 0 10,095
AMIRA NATURE FOODS LTD SHS G0335L102 460 76,454 SH   SOLE   0 0 76,454
AMPHENOL CORP NEW CL A 032095101 2,403 28,347 SH   SOLE   15,801 0 12,546
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,097 57,513 SH   SOLE   0 0 57,513
AMPLIFY ETF TR YIELDSHARES CW 032108409 310 11,637 SH   SOLE   0 0 11,637
AMTRUST FINL SVCS INC COM 032359309 187 13,875 SH   SOLE   143 0 13,732
ANADARKO PETE CORP COM 032511107 3,475 71,134 SH   SOLE   57,207 0 13,927
ANADARKO PETE CORP UNIT 99/99/9999 032511404 258 6,480 SH   SOLE   0 0 6,480
ANALOG DEVICES INC COM 032654105 2,161 24,966 SH   SOLE   10,378 0 14,588
ANDEAVOR COM 03349M105 772 7,482 SH   SOLE   529 0 6,953
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,964 83,524 SH   SOLE   42,203 0 41,321
ANI PHARMACEUTICALS INC COM 00182C103 241 4,583 SH   SOLE   0 0 4,583
ANNALY CAP MGMT INC COM 035710409 7,940 651,385 SH   SOLE   0 0 651,385
ANSYS INC COM 03662Q105 474 3,501 SH   SOLE   2,421 0 1,080
ANTARES PHARMA INC COM 036642106 150 46,194 SH   SOLE   0 0 46,194
ANTHEM INC COM 036752103 4,563 24,033 SH   SOLE   1,935 0 22,098
ANWORTH MORTGAGE ASSET CP COM 037347101 459 76,442 SH   SOLE   0 0 76,442
AON PLC SHS CL A G0408V102 3,394 23,233 SH   SOLE   14,400 0 8,833
APACHE CORP COM 037411105 1,086 23,701 SH   SOLE   7,755 0 15,946
APARTMENT INVT & MGMT CO CL A 03748R101 1,103 25,148 SH   SOLE   777 0 24,371
APOLLO COML REAL EST FIN INC COM 03762U105 1,174 64,829 SH   SOLE   2,074 0 62,755
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,324 77,222 SH   SOLE   0 0 77,222
APOLLO INVT CORP COM 03761U106 1,107 181,193 SH   SOLE   0 0 181,193
APOLLO TACTICAL INCOME FD IN COM 037638103 415 25,600 SH   SOLE   0 0 25,600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 599 31,654 SH   SOLE   96 0 31,558
APPLE INC COM 037833100 274,514 1,781,168 SH   SOLE   106,341 0 1,674,827
APPLIED MATLS INC COM 038222105 4,781 91,784 SH   SOLE   11,963 0 79,821
APPLIED OPTOELECTRONICS INC COM 03823U102 1,665 25,750 SH   SOLE   0 0 25,750
APPROACH RESOURCES INC COM 03834A103 89 35,355 SH   SOLE   0 0 35,355
APTARGROUP INC COM 038336103 223 2,598 SH   SOLE   2,162 0 436
AQUA AMERICA INC COM 03836W103 1,432 43,145 SH   SOLE   0 0 43,145
ARAMARK COM 03852U106 315 7,624 SH   SOLE   5,622 0 2,002
ARCH CAP GROUP LTD ORD G0450A105 244 2,477 SH   SOLE   2,301 0 176
ARCHER DANIELS MIDLAND CO COM 039483102 3,523 82,881 SH   SOLE   21,677 0 61,204
ARCONIC INC COM 03965L100 816 32,797 SH   SOLE   208 0 32,589
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 292 29,046 SH   SOLE   0 0 29,046
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 26 25,000 PRN   SOLE   0 0 25,000
ARES CAP CORP COM 04010L103 11,785 719,010 SH   SOLE   0 0 719,010
ARISTA NETWORKS INC COM 040413106 1,388 7,319 SH   SOLE   49 0 7,270
ARK ETF TR INNOVATION ETF 00214Q104 3,191 93,051 SH   SOLE   0 0 93,051
ARK ETF TR INDL INNOVATIN 00214Q203 1,079 33,897 SH   SOLE   0 0 33,897
ARK ETF TR GEN REV MLTSCT 00214Q302 686 26,144 SH   SOLE   0 0 26,144
ARK ETF TR WEB X.O ETF 00214Q401 437 10,755 SH   SOLE   0 0 10,755
ARK ETF TR 3D PRINTING ETF 00214Q500 228 8,742 SH   SOLE   0 0 8,742
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 521 19,359 SH   SOLE   0 0 19,359
ARMSTRONG WORLD INDS INC NEW COM 04247X102 692 13,498 SH   SOLE   13,498 0 0
ARRIS INTL INC SHS G0551A103 870 30,530 SH   SOLE   0 0 30,530
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,081 59,100 SH   SOLE   0 0 59,100
ARROW FINL CORP COM 042744102 323 9,402 SH   SOLE   0 0 9,402
ARROW INVTS TR DWA TACTICAL ETF 042765792 169 14,900 SH   SOLE   0 0 14,900
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 208 10,250 SH   SOLE   0 0 10,250
ASHFORD HOSPITALITY TR INC COM SHS 044103109 319 47,777 SH   SOLE   10,989 0 36,788
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,366 13,817 SH   SOLE   12,950 0 867
ASSOCIATED BANC CORP COM 045487105 259 10,679 SH   SOLE   9,682 0 997
ASSOCIATED CAP GROUP INC CL A 045528106 540 15,123 SH   SOLE   0 0 15,123
ASSURED GUARANTY LTD COM G0585R106 481 12,740 SH   SOLE   9,046 0 3,694
ASTRAZENECA PLC SPONSORED ADR 046353108 6,072 179,226 SH   SOLE   32,594 0 146,632
AT&T INC COM 00206R102 92,028 2,349,461 SH   SOLE   47,361 0 2,302,100
ATHERSYS INC COM 04744L106 150 73,000 SH   SOLE   0 0 73,000
ATMOS ENERGY CORP COM 049560105 1,274 15,201 SH   SOLE   0 0 15,201
ATWOOD OCEANICS INC COM 050095108 183 19,515 SH   SOLE   0 0 19,515
AUTODESK INC COM 052769106 6,752 60,148 SH   SOLE   55,028 0 5,120
AUTOMATIC DATA PROCESSING IN COM 053015103 4,983 45,586 SH   SOLE   4,309 0 41,277
AUTOZONE INC COM 053332102 2,145 3,604 SH   SOLE   501 0 3,103
AVALONBAY CMNTYS INC COM 053484101 365 2,043 SH   SOLE   668 0 1,375
AVANGRID INC COM 05351W103 281 5,920 SH   SOLE   0 0 5,920
AVERY DENNISON CORP COM 053611109 1,449 14,733 SH   SOLE   4,226 0 10,507
AVID TECHNOLOGY INC COM 05367P100 91 20,049 SH   SOLE   0 0 20,049
AVISTA CORP COM 05379B107 435 8,402 SH   SOLE   0 0 8,402
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 337 5,872 SH   SOLE   4,699 0 1,173
AXOGEN INC COM 05463X106 226 11,696 SH   SOLE   0 0 11,696
AXON ENTERPRISE INC COM 05464C101 579 25,551 SH   SOLE   0 0 25,551
B & G FOODS INC NEW COM 05508R106 1,651 51,836 SH   SOLE   0 0 51,836
B RILEY FINL INC COM 05580M108 370 21,688 SH   SOLE   0 0 21,688
BAIDU INC SPON ADR REP A 056752108 11,488 46,382 SH   SOLE   4,801 0 41,581
BAKER HUGHES A GE CO CL A 05722G100 527 14,383 SH   SOLE   1,638 0 12,745
BALCHEM CORP COM 057665200 670 8,149 SH   SOLE   7,405 0 744
BALL CORP COM 058498106 2,173 52,625 SH   SOLE   22,596 0 30,029
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,418 158,922 SH   SOLE   138,095 0 20,827
BANCO SANTANDER SA ADR 05964H105 391 56,397 SH   SOLE   204 0 56,193
BANCORPSOUTH INC COM 059692103 424 13,238 SH   SOLE   0 0 13,238
BANK AMER CORP COM 060505104 55,288 2,181,835 SH   SOLE   180,242 0 2,001,593
BANK AMER CORP *W EXP 01/16/201 060505146 401 30,306 SH   SOLE   0 0 30,306
BANK AMER CORP 7.25%CNV PFD L 060505682 3,751 2,882 SH   SOLE   0 0 2,882
BANK HAWAII CORP COM 062540109 329 3,947 SH   SOLE   0 0 3,947
BANK MONTREAL QUE COM 063671101 2,178 28,765 SH   SOLE   38 0 28,727
BANK N S HALIFAX COM 064149107 318 4,944 SH   SOLE   0 0 4,944
BANK NEW YORK MELLON CORP COM 064058100 3,732 70,390 SH   SOLE   36,377 0 34,013
BANK OF THE OZARKS INC COM 063904106 1,026 21,349 SH   SOLE   4,843 0 16,506
BANKFINANCIAL CORP COM 06643P104 5,698 358,563 SH   SOLE   0 0 358,563
BANNER CORP COM NEW 06652V208 1,256 20,488 SH   SOLE   0 0 20,488
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 235 9,072 SH   SOLE   0 0 9,072
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 578 21,752 SH   SOLE   0 0 21,752
BARCLAYS BANK PLC MTNF 7/0 06741VXF4 157 156,000 SH   SOLE   0 0 156,000
BARCLAYS BANK PLC MTNF 6/0 06741VXV9 84 80,000 SH   SOLE   0 0 80,000
BARCLAYS BANK PLC MTNF 6/2 06741VYQ9 397 384,000 SH   SOLE   0 0 384,000
BARCLAYS BANK PLC MTNF 8/0 06741VZP0 57 57,000 SH   SOLE   0 0 57,000
BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 64 62,000 SH   SOLE   0 0 62,000
BARCLAYS BANK PLC MTNF 8/0 06744CAN1 20 20,000 SH   SOLE   0 0 20,000
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,562 282,133 SH   SOLE   0 0 282,133
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 77 14,250 SH   SOLE   0 0 14,250
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,131 28,869 SH   SOLE   0 0 28,869
BARCLAYS PLC ADR 06738E204 466 44,986 SH   SOLE   11,897 0 33,089
BARD C R INC COM 067383109 1,873 5,844 SH   SOLE   13 0 5,831
BARNES GROUP INC COM 067806109 936 13,286 SH   SOLE   8,588 0 4,698
BARRICK GOLD CORP COM 067901108 1,794 111,469 SH   SOLE   0 0 111,469
BAXTER INTL INC COM 071813109 5,061 80,659 SH   SOLE   27,093 0 53,566
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COCA COLA BOTTLING CO CONS COM 191098102 806 3,735 SH   SOLE   0 0 3,735
COCA COLA CO COM 191216100 50,575 1,123,636 SH   SOLE   104,178 0 1,019,458
COCA COLA EUROPEAN PARTNERS SHS G25839104 208 4,989 SH   SOLE   0 0 4,989
COEUR MNG INC COM NEW 192108504 130 14,174 SH   SOLE   8,945 0 5,229
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 310 6,344 SH   SOLE   6,344 0 0
COGNEX CORP COM 192422103 3,319 30,096 SH   SOLE   18,054 0 12,042
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,963 54,626 SH   SOLE   3,324 0 51,302
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,294 56,280 SH   SOLE   0 0 56,280
COHEN & STEERS LTD DUR PFD I COM 19248C105 256 9,548 SH   SOLE   0 0 9,548
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 104 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS QUALITY RLTY COM 19247L106 446 35,502 SH   SOLE   0 0 35,502
COHEN & STEERS REIT & PFD IN COM 19247X100 4,086 192,748 SH   SOLE   0 0 192,748
COHERENT INC COM 192479103 924 3,929 SH   SOLE   2,121 0 1,808
COLGATE PALMOLIVE CO COM 194162103 15,357 210,796 SH   SOLE   8,871 0 201,925
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,490 142,003 SH   SOLE   0 0 142,003
COLONY NORTHSTAR INC CL A COM 19625W104 5,548 441,686 SH   SOLE   2,209 0 439,477
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,615 58,632 SH   SOLE   0 0 58,632
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 514 12,095 SH   SOLE   0 0 12,095
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 392 27,694 SH   SOLE   0 0 27,694
COLUMBIA PPTY TR INC COM NEW 198287203 1,458 66,958 SH   SOLE   0 0 66,958
COMCAST CORP NEW CL A 20030N101 33,602 873,220 SH   SOLE   536,532 0 336,688
COMERICA INC COM 200340107 942 12,347 SH   SOLE   1,737 0 10,610
COMMERCE BANCSHARES INC COM 200525103 379 6,560 SH   SOLE   0 0 6,560
COMMUNITY BANKERS TR CORP COM 203612106 627 68,158 SH   SOLE   0 0 68,158
COMMUNITY HEALTH SYS INC NEW COM 203668108 508 66,189 SH   SOLE   0 0 66,189
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 78,703 SH   SOLE   0 0 78,703
COMMUNITY TR BANCORP INC COM 204149108 396 8,509 SH   SOLE   0 0 8,509
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 19,210 SH   SOLE   0 0 19,210
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 138 15,584 SH   SOLE   0 0 15,584
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 717 40,412 SH   SOLE   0 0 40,412
COMPASS MINERALS INTL INC COM 20451N101 1,382 21,285 SH   SOLE   2,079 0 19,206
CONAGRA BRANDS INC COM 205887102 2,222 65,868 SH   SOLE   103 0 65,765
CONCHO RES INC COM 20605P101 2,193 16,648 SH   SOLE   13,899 0 2,749
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 35 10,000 SH   SOLE   0 0 10,000
CONDUENT INC COM 206787103 343 21,917 SH   SOLE   0 0 21,917
CONOCOPHILLIPS COM 20825C104 13,477 269,280 SH   SOLE   1,073 0 268,207
CONSOL ENERGY INC COM 20854P109 1,402 82,748 SH   SOLE   13,022 0 69,726
CONSOLIDATED EDISON INC COM 209115104 9,521 118,013 SH   SOLE   4,977 0 113,036
CONSTELLATION BRANDS INC CL A 21036P108 4,236 21,236 SH   SOLE   176 0 21,060
CONSTELLATION BRANDS INC CL B 21036P207 2,870 14,400 SH   SOLE   0 0 14,400
CONSTELLIUM NV CL A N22035104 264 25,803 SH   SOLE   0 0 25,803
CONTINENTAL BLDG PRODS INC COM 211171103 372 14,290 SH   SOLE   12,890 0 1,400
CONTINENTAL RESOURCES INC COM 212015101 436 11,285 SH   SOLE   0 0 11,285
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 8 15,000 SH   SOLE   0 0 15,000
CONTROL4 CORP COM 21240D107 504 17,098 SH   SOLE   0 0 17,098
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 121 10,216 SH   SOLE   10,216 0 0
CONVERGYS CORP COM 212485106 349 13,497 SH   SOLE   2,703 0 10,794
COOPER COS INC COM NEW 216648402 1,088 4,593 SH   SOLE   2,771 0 1,822
COOPER TIRE & RUBR CO COM 216831107 269 7,190 SH   SOLE   3,284 0 3,906
COPART INC COM 217204106 985 28,393 SH   SOLE   24,271 0 4,122
CORCEPT THERAPEUTICS INC COM 218352102 989 51,258 SH   SOLE   0 0 51,258
CORE LABORATORIES N V COM N22717107 222 2,247 SH   SOLE   610 0 1,637
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 375 10,599 SH   SOLE   0 0 10,599
CORESITE RLTY CORP COM 21870Q105 1,110 9,837 SH   SOLE   1,545 0 8,292
CORNING INC COM 219350105 5,907 197,421 SH   SOLE   4,811 0 192,610
COSTAR GROUP INC COM 22160N109 209 778 SH   SOLE   743 0 35
COSTCO WHSL CORP NEW COM 22160K105 27,819 169,327 SH   SOLE   16,692 0 152,635
COTIVITI HLDGS INC COM 22164K101 333 9,250 SH   SOLE   9,208 0 42
COTY INC COM CL A 222070203 921 55,721 SH   SOLE   52,250 0 3,471
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,087 13,764 SH   SOLE   3 0 13,761
CRANE CO COM 224399105 545 6,819 SH   SOLE   2,575 0 4,244
CREDICORP LTD COM G2519Y108 980 4,781 SH   SOLE   2,947 0 1,834
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 1,174 38,307 SH   SOLE   0 0 38,307
CREDIT SUISSE ASSET MGMT INC COM 224916106 406 119,743 SH   SOLE   0 0 119,743
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,892 119,726 SH   SOLE   2,250 0 117,476
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 216 13,080 SH   SOLE   0 0 13,080
CREE INC COM 225447101 1,424 50,531 SH   SOLE   34,525 0 16,006
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,190 89,767 SH   SOLE   0 0 89,767
CRH PLC ADR 12626K203 956 25,245 SH   SOLE   22,673 0 2,572
CROWN CASTLE INTL CORP NEW COM 22822V101 8,931 89,332 SH   SOLE   26,666 0 62,666
CROWN HOLDINGS INC COM 228368106 679 11,370 SH   SOLE   5,266 0 6,104
CSX CORP COM 126408103 6,834 125,941 SH   SOLE   40,281 0 85,660
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 468 8,881 SH   SOLE   8,086 0 795
CUBESMART COM 229663109 264 10,157 SH   SOLE   6,012 0 4,145
CUBIC CORP COM 229669106 214 4,192 SH   SOLE   3,942 0 250
CULLEN FROST BANKERS INC COM 229899109 3,914 41,235 SH   SOLE   0 0 41,235
CUMMINS INC COM 231021106 8,780 52,254 SH   SOLE   2,204 0 50,050
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,235 15,623 SH   SOLE   0 0 15,623
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,064 18,090 SH   SOLE   0 0 18,090
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 827 8,467 SH   SOLE   0 0 8,467
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2,116 16,231 SH   SOLE   0 0 16,231
CVR ENERGY INC COM 12662P108 463 17,881 SH   SOLE   0 0 17,881
CVR PARTNERS LP COM 126633106 250 77,529 SH   SOLE   0 0 77,529
CVR REFNG LP COMUNIT REP LT 12663P107 589 59,761 SH   SOLE   0 0 59,761
CVS HEALTH CORP COM 126650100 23,474 288,664 SH   SOLE   69,244 0 219,420
CYBERARK SOFTWARE LTD SHS M2682V108 543 13,254 SH   SOLE   0 0 13,254
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,223 281,184 SH   SOLE   0 0 281,184
CYS INVTS INC COM 12673A108 264 30,560 SH   SOLE   0 0 30,560
D R HORTON INC COM 23331A109 766 19,172 SH   SOLE   0 0 19,172
DANAHER CORP DEL COM 235851102 6,140 71,581 SH   SOLE   43,988 0 27,593
DARDEN RESTAURANTS INC COM 237194105 890 11,304 SH   SOLE   3,926 0 7,378
DARLING INGREDIENTS INC COM 237266101 275 15,718 SH   SOLE   2,233 0 13,485
DAVE & BUSTERS ENTMT INC COM 238337109 299 5,692 SH   SOLE   1,177 0 4,515
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,085 92,208 SH   SOLE   0 0 92,208
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 531 24,169 SH   SOLE   0 0 24,169
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,383 138,464 SH   SOLE   0 0 138,464
DBX ETF TR XTRAK MSCI EMKT 233051101 1,057 45,282 SH   SOLE   0 0 45,282
DBX ETF TR XTRAK MSCI EAFE 233051200 31,597 1,018,277 SH   SOLE   0 0 1,018,277
DBX ETF TR DEUTSCHE X TRKRS 233051440 301 8,964 SH   SOLE   0 0 8,964
DBX ETF TR XTRC RUS1000 CMP 233051481 5,738 189,978 SH   SOLE   0 0 189,978
DBX ETF TR DEUTSCHE X TRK 233051499 509 18,195 SH   SOLE   0 0 18,195
DBX ETF TR XTRAK MSCI JAPN 233051507 541 13,340 SH   SOLE   0 0 13,340
DBX ETF TR XTRC FTSE DEV EX 233051515 687 24,007 SH   SOLE   0 0 24,007
DBX ETF TR MSCI EUROZONE HD 233051697 210 6,867 SH   SOLE   0 0 6,867
DBX ETF TR INFRSTR REV FD 233051705 316 11,784 SH   SOLE   0 0 11,784
DBX ETF TR EX US HDG EQTY 233051820 4,398 162,192 SH   SOLE   0 0 162,192
DBX ETF TR DB XTR MSCI EUR 233051853 1,834 64,730 SH   SOLE   0 0 64,730
DBX ETF TR DBXTR HAR CS 300 233051879 314 10,743 SH   SOLE   0 0 10,743
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 223 6,429 SH   SOLE   0 0 6,429
DCT INDUSTRIAL TRUST INC COM NEW 233153204 665 11,489 SH   SOLE   0 0 11,489
DDR CORP COM 23317H102 141 15,344 SH   SOLE   1,262 0 14,082
DECKERS OUTDOOR CORP COM 243537107 896 13,097 SH   SOLE   5,366 0 7,731
DEERE & CO COM 244199105 7,043 56,080 SH   SOLE   5,402 0 50,678
DELAWARE ENHANCED GBL DIV & COM 246060107 203 17,095 SH   SOLE   0 0 17,095
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 180 13,295 SH   SOLE   0 0 13,295
DELL TECHNOLOGIES INC COM CL V 24703L103 1,113 14,419 SH   SOLE   799 0 13,620
DELPHI AUTOMOTIVE PLC SHS G27823106 4,957 50,402 SH   SOLE   47,079 0 3,323
DELTA AIR LINES INC DEL COM NEW 247361702 4,908 101,794 SH   SOLE   1,818 0 99,976
DENBURY RES INC COM NEW 247916208 48 35,641 SH   SOLE   8,683 0 26,958
DENISON MINES CORP COM 248356107 6 13,726 SH   SOLE   0 0 13,726
DENTSPLY SIRONA INC COM 24906P109 2,468 41,259 SH   SOLE   37,914 0 3,345
DEUTSCHE BANK AG NAMEN AKT D18190898 389 22,506 SH   SOLE   0 0 22,506
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1,354 97,430 SH   SOLE   0 0 97,430
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 104 11,623 SH   SOLE   0 0 11,623
DEUTSCHE MUN INCOME COM 25160C106 952 74,933 SH   SOLE   0 0 74,933
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 171 14,002 SH   SOLE   0 0 14,002
DEVON ENERGY CORP NEW COM 25179M103 918 25,003 SH   SOLE   10,334 0 14,669
DEXCOM INC COM 252131107 1,028 21,007 SH   SOLE   18,995 0 2,012
DIAGEO P L C SPON ADR NEW 25243Q205 7,346 55,597 SH   SOLE   756 0 54,841
DIAGEO P L C SPON ADR 25243Q205 1,559 11,800 SH Put SOLE   0 0 11,800
DIAMONDBACK ENERGY INC COM 25278X109 510 5,205 SH   SOLE   1,601 0 3,604
DICKS SPORTING GOODS INC COM 253393102 476 17,607 SH   SOLE   6,649 0 10,958
DIEBOLD NXDF INC COM 253651103 271 11,868 SH   SOLE   1,633 0 10,235
DIGITAL PWR CORP COM 253862106 9 17,000 SH   SOLE   0 0 17,000
DIGITAL RLTY TR INC COM 253868103 3,961 33,478 SH   SOLE   1,597 0 31,881
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,374 33,198 SH   SOLE   0 0 33,198
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 358 11,711 SH   SOLE   0 0 11,711
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 737 44,453 SH   SOLE   0 0 44,453
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11,786 283,856 SH   SOLE   0 0 283,856
DISCOVER FINL SVCS COM 254709108 2,160 33,496 SH   SOLE   20,547 0 12,949
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,178 55,341 SH   SOLE   42,839 0 12,502
DISH NETWORK CORP CL A 25470M109 2,539 46,812 SH   SOLE   271 0 46,541
DISNEY WALT CO COM DISNEY 254687106 63,917 648,444 SH   SOLE   54,320 0 594,124
DNP SELECT INCOME FD COM 23325P104 1,341 116,773 SH   SOLE   0 0 116,773
DOLBY LABORATORIES INC COM 25659T107 1,703 29,607 SH   SOLE   23,017 0 6,590
DOLLAR GEN CORP NEW COM 256677105 3,529 43,541 SH   SOLE   4,258 0 39,283
DOLLAR TREE INC COM 256746108 3,628 41,626 SH   SOLE   11,233 0 30,393
DOMINION ENERGY INC COM 25746U109 13,631 177,181 SH   SOLE   15,464 0 161,717
DOMINOS PIZZA INC COM 25754A201 646 3,254 SH   SOLE   630 0 2,624
DORCHESTER MINERALS LP COM UNIT 25820R105 484 32,150 SH   SOLE   0 0 32,150
DORMAN PRODUCTS INC COM 258278100 532 7,608 SH   SOLE   7,466 0 142
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,205 56,718 SH   SOLE   0 0 56,718
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,289 53,615 SH   SOLE   0 0 53,615
DOUGLAS DYNAMICS INC COM 25960R105 329 8,300 SH   SOLE   3,627 0 4,673
DOUGLAS EMMETT INC COM 25960P109 339 8,604 SH   SOLE   603 0 8,001
DOVER CORP COM 260003108 1,084 11,860 SH   SOLE   1,559 0 10,301
DOWDUPONT INC COM 26078J100 26,698 385,641 SH   SOLE   40,855 0 344,786
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,193 13,481 SH   SOLE   35 0 13,446
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 15,043 SH   SOLE   0 0 15,043
DREYFUS STRATEGIC MUNS INC COM 261932107 344 39,089 SH   SOLE   0 0 39,089
DTE ENERGY CO COM 233331107 4,112 38,303 SH   SOLE   667 0 37,636
DTF TAX-FREE INCOME INC COM 23334J107 165 11,559 SH   SOLE   0 0 11,559
DUFF & PHELPS UTIL CORP BD T COM 26432K108 329 35,590 SH   SOLE   0 0 35,590
DUKE ENERGY CORP NEW COM NEW 26441C204 21,113 251,581 SH   SOLE   31,365 0 220,216
DUKE REALTY CORP COM NEW 264411505 872 30,245 SH   SOLE   21,313 0 8,932
DUNKIN BRANDS GROUP INC COM 265504100 469 8,833 SH   SOLE   255 0 8,578
DXC TECHNOLOGY CO COM 23355L106 1,907 22,151 SH   SOLE   10,657 0 11,494
DYCOM INDS INC COM 267475101 446 5,189 SH   SOLE   0 0 5,189
E TRADE FINANCIAL CORP COM NEW 269246401 2,148 49,248 SH   SOLE   2,907 0 46,341
EAGLE BANCORP INC MD COM 268948106 255 3,838 SH   SOLE   3,447 0 391
EAGLE MATERIALS INC COM 26969P108 290 2,716 SH   SOLE   44 0 2,672
EAST WEST BANCORP INC COM 27579R104 1,168 19,545 SH   SOLE   33 0 19,512
EASTGROUP PPTY INC COM 277276101 227 2,571 SH   SOLE   430 0 2,141
EASTMAN CHEM CO COM 277432100 2,708 29,925 SH   SOLE   257 0 29,668
EASTMAN KODAK CO COM NEW 277461406 398 54,131 SH   SOLE   0 0 54,131
EATON CORP PLC SHS G29183103 7,076 92,145 SH   SOLE   31,129 0 61,016
EATON VANCE CALIF MUN BD FD COM 27828A100 155 12,885 SH   SOLE   0 0 12,885
EATON VANCE CORP COM NON VTG 278265103 221 4,482 SH   SOLE   0 0 4,482
EATON VANCE ENH EQTY INC FD COM 278277108 518 34,638 SH   SOLE   0 0 34,638
EATON VANCE ENHANCED EQ INC COM 278274105 1,037 73,936 SH   SOLE   0 0 73,936
EATON VANCE FLTING RATE INC COM 278279104 942 64,402 SH   SOLE   0 0 64,402
EATON VANCE LTD DUR INCOME F COM 27828H105 1,985 141,471 SH   SOLE   0 0 141,471
EATON VANCE MUN BD FD COM 27827X101 491 38,696 SH   SOLE   0 0 38,696
EATON VANCE MUN BD FD II COM 27827K109 228 18,137 SH   SOLE   0 0 18,137
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 244 18,860 SH   SOLE   0 0 18,860
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 739 32,567 SH   SOLE   0 0 32,567
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 297 21,862 SH   SOLE   0 0 21,862
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,601 381,911 SH   SOLE   0 0 381,911
EATON VANCE SH TM DR DIVR IN COM 27828V104 566 39,765 SH   SOLE   0 0 39,765
EATON VANCE SR FLTNG RTE TR COM 27828Q105 290 19,396 SH   SOLE   0 0 19,396
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,424 199,914 SH   SOLE   0 0 199,914
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,200 342,202 SH   SOLE   0 0 342,202
EATON VANCE TAX MNGED BUY WR COM 27828X100 410 24,456 SH   SOLE   0 0 24,456
EATON VANCE TX ADV GLB DIV O COM 27828U106 397 16,139 SH   SOLE   0 0 16,139
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,633 94,950 SH   SOLE   0 0 94,950
EATON VANCE TX MGD DIV EQ IN COM 27828N102 399 34,233 SH   SOLE   0 0 34,233
EATON VANCE TX MNG BY WRT OP COM 27828Y108 513 33,461 SH   SOLE   0 0 33,461
EATON VANCE TXMGD GL BUYWR O COM 27829C105 973 82,181 SH   SOLE   0 0 82,181
EBAY INC COM 278642103 4,454 115,804 SH   SOLE   64,989 0 50,815
ECOLAB INC COM 278865100 6,221 48,373 SH   SOLE   31,525 0 16,848
EDGEWELL PERS CARE CO COM 28035Q102 549 7,547 SH   SOLE   5,837 0 1,710
EDISON INTL COM 281020107 2,465 31,946 SH   SOLE   11,333 0 20,613
EDWARDS LIFESCIENCES CORP COM 28176E108 1,667 15,271 SH   SOLE   1,477 0 13,794
EKSO BIONICS HLDGS INC COM NEW 282644202 14 11,920 SH   SOLE   0 0 11,920
EL POLLO LOCO HLDGS INC COM 268603107 122 10,030 SH   SOLE   0 0 10,030
ELBIT SYS LTD ORD M3760D101 1,012 6,884 SH   SOLE   5,079 0 1,805
ELECTRONIC ARTS INC COM 285512109 1,873 15,891 SH   SOLE   5,722 0 10,169
ELECTRONICS FOR IMAGING INC COM 286082102 1,560 36,540 SH   SOLE   0 0 36,540
ELKHORN ETF TR S&P US HGH ETF 287711501 1,090 45,340 SH   SOLE   0 0 45,340
ELKHORN ETF TR LUNT LW VL/HIG 287711790 5,008 160,162 SH   SOLE   0 0 160,162
ELLIE MAE INC COM 28849P100 462 5,620 SH   SOLE   2,217 0 3,403
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 510 35,118 SH   SOLE   0 0 35,118
EMCOR GROUP INC COM 29084Q100 377 5,432 SH   SOLE   2,962 0 2,470
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 388 47,050 SH   SOLE   0 0 47,050
EMERSON ELEC CO COM 291011104 11,317 180,097 SH   SOLE   130 0 179,967
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 486 23,774 SH   SOLE   0 0 23,774
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,781 111,447 SH   SOLE   0 0 111,447
ENBRIDGE INC COM 29250N105 6,984 166,923 SH   SOLE   18,931 0 147,992
ENCANA CORP COM 292505104 962 81,643 SH   SOLE   852 0 80,791
ENCORE CAP GROUP INC COM 292554102 291 6,576 SH   SOLE   6,576 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 28 11,572 SH   SOLE   0 0 11,572
ENDO INTL PLC SHS G30401106 313 36,566 SH   SOLE   0 0 36,566
ENERGEN CORP COM 29265N108 229 4,184 SH   SOLE   2,752 0 1,432
ENERGIZER HLDGS INC NEW COM 29272W109 555 12,055 SH   SOLE   9,378 0 2,677
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,248 71,790 SH   SOLE   0 0 71,790
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,364 238,576 SH   SOLE   0 0 238,576
ENERPLUS CORP COM 292766102 219 22,141 SH   SOLE   2,632 0 19,509
ENERSYS COM 29275Y102 289 4,182 SH   SOLE   2,026 0 2,156
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 396 22,983 SH   SOLE   0 0 22,983
ENPRO INDS INC COM 29355X107 270 3,348 SH   SOLE   2,790 0 558
ENTEGRIS INC COM 29362U104 231 8,019 SH   SOLE   6,130 0 1,889
ENTERGY CORP NEW COM 29364G103 1,891 24,763 SH   SOLE   860 0 23,903
ENTERPRISE PRODS PARTNERS L COM 293792107 15,657 600,583 SH   SOLE   319 0 600,264
ENVISION HEALTHCARE CORP COM 29414D100 943 20,986 SH   SOLE   1,167 0 19,819
EOG RES INC COM 26875P101 6,886 71,178 SH   SOLE   59,360 0 11,818
EPR PPTYS COM SH BEN INT 26884U109 1,467 21,038 SH   SOLE   2,135 0 18,903
EQT CORP COM 26884L109 517 7,925 SH   SOLE   4,223 0 3,702
EQUIFAX INC COM 294429105 3,259 30,749 SH   SOLE   8,709 0 22,040
EQUINIX INC COM PAR $0.001 29444U700 1,720 3,854 SH   SOLE   285 0 3,569
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 824 30,932 SH   SOLE   0 0 30,932
EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3,260 SH   SOLE   429 0 2,831
EQUITY RESIDENTIAL SH BEN INT 29476L107 682 10,341 SH   SOLE   2,151 0 8,190
ESSENT GROUP LTD COM G3198U102 221 5,455 SH   SOLE   0 0 5,455
ESSEX PPTY TR INC COM 297178105 261 1,026 SH   SOLE   34 0 992
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8,121 269,795 SH   SOLE   0 0 269,795
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1,007 30,835 SH   SOLE   0 0 30,835
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 610 16,862 SH   SOLE   0 0 16,862
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 283 6,804 SH   SOLE   0 0 6,804
ETF SER SOLUTIONS LONCAR CANCER 26922A826 848 31,343 SH   SOLE   0 0 31,343
ETF SER SOLUTIONS US GLB JETS 26922A842 210 7,078 SH   SOLE   0 0 7,078
ETFIS SER TR I INFRAC ACT MLP 26923G103 2,847 305,129 SH   SOLE   0 0 305,129
ETFIS SER TR I BIOSHS BIOTE 26923G202 657 15,808 SH   SOLE   0 0 15,808
ETFIS SER TR I BIOSHS BIO CLI 26923G301 962 32,987 SH   SOLE   0 0 32,987
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 517 20,064 SH   SOLE   0 0 20,064
ETFS GOLD TR SHS 26922Y105 1,309 10,557 SH   SOLE   0 0 10,557
ETFS PALLADIUM TR SH BEN INT 26923A106 648 7,231 SH   SOLE   0 0 7,231
ETFS PLATINUM TR SH BEN INT 26922V101 607 6,959 SH   SOLE   0 0 6,959
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,098 17,347 SH   SOLE   0 0 17,347
ETFS SILVER TR SILVER SHS 26922X107 1,227 75,475 SH   SOLE   0 0 75,475
ETSY INC COM 29786A106 551 32,623 SH   SOLE   0 0 32,623
EVERCORE PARTNERS INC CLASS A 29977A105 1,511 18,830 SH   SOLE   40 0 18,790
EVEREST RE GROUP LTD COM G3223R108 1,657 7,257 SH   SOLE   0 0 7,257
EVERSOURCE ENERGY COM 30040W108 2,942 48,673 SH   SOLE   1,971 0 46,702
EVERSPIN TECHNOLOGIES INC COM 30041T104 544 31,850 SH   SOLE   0 0 31,850
EVERTEC INC COM 30040P103 291 18,370 SH   SOLE   18,370 0 0
EXACT SCIENCES CORP COM 30063P105 1,687 35,799 SH   SOLE   3,637 0 32,162
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,228 38,504 SH   SOLE   0 0 38,504
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,566 79,128 SH   SOLE   0 0 79,128
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4,038 104,400 SH   SOLE   0 0 104,400
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8,765 241,140 SH   SOLE   0 0 241,140
EXELIXIS INC COM 30161Q104 371 15,326 SH   SOLE   0 0 15,326
EXELON CORP COM 30161N101 4,082 108,350 SH   SOLE   15,386 0 92,964
EXPEDIA INC DEL COM NEW 30212P303 2,598 18,121 SH   SOLE   11,759 0 6,362
EXPEDITORS INTL WASH INC COM 302130109 1,598 26,698 SH   SOLE   11,509 0 15,189
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,488 86,677 SH   SOLE   4,538 0 82,139
EXTRA SPACE STORAGE INC COM 30225T102 1,153 14,430 SH   SOLE   231 0 14,199
EXTRACTION OIL AND GAS INC COM 30227M105 357 23,208 SH   SOLE   23,208 0 0
EXTREME NETWORKS INC COM 30226D106 273 22,952 SH   SOLE   0 0 22,952
EXXON MOBIL CORP COM 30231G102 68,802 839,258 SH   SOLE   40,066 0 799,192
F M C CORP COM NEW 302491303 581 6,466 SH   SOLE   2,182 0 4,284
F5 NETWORKS INC COM 315616102 918 7,606 SH   SOLE   5,268 0 2,338
FABRINET SHS G3323L100 491 13,245 SH   SOLE   6,919 0 6,326
FACEBOOK INC CL A 30303M102 114,978 672,896 SH   SOLE   66,945 0 605,951
FACEBOOK INC CL A 30303M102 2,324 13,600 SH Put SOLE   0 0 13,600
FACTSET RESH SYS INC COM 303075105 918 5,095 SH   SOLE   3,634 0 1,461
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 91 19,005 SH   SOLE   0 0 19,005
FASTENAL CO COM 311900104 1,092 23,877 SH   SOLE   5,474 0 18,403
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 272 2,186 SH   SOLE   584 0 1,602
FEDERATED PREM INTR MUN INC COM 31423M105 154 11,343 SH   SOLE   0 0 11,343
FEDEX CORP COM 31428X106 19,630 87,019 SH   SOLE   14,949 0 72,070
FERRARI N V COM N3167Y103 572 5,173 SH   SOLE   6 0 5,167
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 484 94,157 SH   SOLE   0 0 94,157
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,340 74,795 SH   SOLE   0 0 74,795
FIDELITY CONSMR STAPLES 316092303 243 7,491 SH   SOLE   0 0 7,491
FIDELITY MSCI ENERGY IDX 316092402 202 10,675 SH   SOLE   0 0 10,675
FIDELITY MSCI FINLS IDX 316092501 3,628 95,549 SH   SOLE   0 0 95,549
FIDELITY MSCI HLTH CARE I 316092600 2,031 51,386 SH   SOLE   0 0 51,386
FIDELITY MSCI INDL INDX 316092709 488 13,349 SH   SOLE   0 0 13,349
FIDELITY MSCI INFO TECH I 316092808 828 17,943 SH   SOLE   0 0 17,943
FIDELITY DIVID ETF RISI 316092832 1,435 49,371 SH   SOLE   0 0 49,371
FIDELITY MSCI RL EST ETF 316092857 709 29,229 SH   SOLE   0 0 29,229
FIDELITY MSCI UTILS INDEX 316092865 795 23,029 SH   SOLE   0 0 23,029
FIDELITY TELECOMM SVCS 316092873 216 6,701 SH   SOLE   0 0 6,701
FIDELITY MSCI MATLS INDEX 316092881 290 8,798 SH   SOLE   0 0 8,798
FIDELITY TOTAL BD ETF 316188309 474 9,431 SH   SOLE   0 0 9,431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,414 13,380 SH   SOLE   0 0 13,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,211 46,592 SH   SOLE   84 0 46,508
FIDELITY NATL INFORMATION SV COM 31620M106 3,524 37,752 SH   SOLE   23,220 0 14,532
FIFTH STREET FINANCE CORP COM 31678A103 61 11,225 SH   SOLE   0 0 11,225
FIFTH THIRD BANCORP COM 316773100 1,628 58,197 SH   SOLE   45,943 0 12,254
FINISAR CORP COM NEW 31787A507 549 24,765 SH   SOLE   0 0 24,765
FIREEYE INC COM 31816Q101 695 41,443 SH   SOLE   0 0 41,443
FIRST AMERN FINL CORP COM 31847R102 1,427 28,563 SH   SOLE   386 0 28,177
FIRST BANCORP N C COM 318910106 257 7,470 SH   SOLE   0 0 7,470
FIRST DATA CORP NEW COM CL A 32008D106 1,082 59,951 SH   SOLE   0 0 59,951
FIRST HORIZON NATL CORP COM 320517105 228 11,903 SH   SOLE   47 0 11,856
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 550 14,379 SH   SOLE   13,898 0 481
FIRST LONG IS CORP COM 320734106 525 17,255 SH   SOLE   0 0 17,255
FIRST MIDWEST BANCORP DEL COM 320867104 580 24,768 SH   SOLE   5,893 0 18,875
FIRST REP BK SAN FRANCISCO C COM 33616C100 277 2,768 SH   SOLE   1,367 0 1,401
FIRST SAVINGS FINL GROUP INC COM 33621E109 625 11,695 SH   SOLE   0 0 11,695
FIRST SOLAR INC COM 336433107 1,294 28,209 SH   SOLE   0 0 28,209
FIRST TR BICK INDEX FD COM SHS 33733H107 315 10,878 SH   SOLE   0 0 10,878
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 901 19,451 SH   SOLE   0 0 19,451
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 310 15,952 SH   SOLE   0 0 15,952
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,052 83,247 SH   SOLE   0 0 83,247
FIRST TR ENERGY INFRASTRCTR COM 33738C103 559 29,769 SH   SOLE   0 0 29,769
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5,281 142,267 SH   SOLE   0 0 142,267
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 616 14,215 SH   SOLE   0 0 14,215
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23,952 379,836 SH   SOLE   0 0 379,836
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,369 50,209 SH   SOLE   0 0 50,209
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3,114 48,202 SH   SOLE   0 0 48,202
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,149 57,221 SH   SOLE   0 0 57,221
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,345 26,581 SH   SOLE   0 0 26,581
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4,667 140,821 SH   SOLE   0 0 140,821
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 774 34,897 SH   SOLE   0 0 34,897
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 516 15,371 SH   SOLE   0 0 15,371
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11,308 299,855 SH   SOLE   0 0 299,855
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 970 43,861 SH   SOLE   0 0 43,861
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 992 17,930 SH   SOLE   0 0 17,930
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,705 164,074 SH   SOLE   0 0 164,074
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,400 160,823 SH   SOLE   0 0 160,823
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 370 7,736 SH   SOLE   0 0 7,736
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 341 6,633 SH   SOLE   0 0 6,633
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,136 196,532 SH   SOLE   0 0 196,532
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 442 10,396 SH   SOLE   0 0 10,396
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 705 35,096 SH   SOLE   0 0 35,096
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,118 114,935 SH   SOLE   0 0 114,935
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34,425 539,161 SH   SOLE   0 0 539,161
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 808 21,092 SH   SOLE   0 0 21,092
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,401 30,911 SH   SOLE   0 0 30,911
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31,000 654,421 SH   SOLE   0 0 654,421
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13,137 106,003 SH   SOLE   0 0 106,003
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35,356 345,409 SH   SOLE   0 0 345,409
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 368 7,871 SH   SOLE   0 0 7,871
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 287 14,929 SH   SOLE   0 0 14,929
FIRST TR EXCHANGE TRADED FD ETF 33733E708 2,071 66,794 SH   SOLE   0 0 66,794
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 423 19,466 SH   SOLE   0 0 19,466
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,635 146,604 SH   SOLE   0 0 146,604
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,691 168,413 SH   SOLE   0 0 168,413
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,084 354,296 SH   SOLE   0 0 354,296
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22,860 770,213 SH   SOLE   0 0 770,213
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,950 370,072 SH   SOLE   0 0 370,072
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12,501 336,765 SH   SOLE   0 0 336,765
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,479 210,134 SH   SOLE   0 0 210,134
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,594 304,223 SH   SOLE   0 0 304,223
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,593 244,012 SH   SOLE   0 0 244,012
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,988 190,641 SH   SOLE   0 0 190,641
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,884 189,307 SH   SOLE   0 0 189,307
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 331 8,216 SH   SOLE   0 0 8,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,901 86,953 SH   SOLE   0 0 86,953
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2,693 77,897 SH   SOLE   0 0 77,897
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 433 32,913 SH   SOLE   0 0 32,913
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 317 5,574 SH   SOLE   0 0 5,574
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,357 820,836 SH   SOLE   75,376 0 745,460
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19,425 403,090 SH   SOLE   0 0 403,090
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18,184 370,656 SH   SOLE   0 0 370,656
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,374 801,560 SH   SOLE   0 0 801,560
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,980 308,209 SH   SOLE   0 0 308,209
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 718 38,370 SH   SOLE   0 0 38,370
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 1,404 62,567 SH   SOLE   0 0 62,567
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 357 15,946 SH   SOLE   0 0 15,946
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,629 238,012 SH   SOLE   0 0 238,012
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 79,143 3,024,202 SH   SOLE   0 0 3,024,202
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,827 185,385 SH   SOLE   0 0 185,385
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 706 34,652 SH   SOLE   0 0 34,652
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 326 15,929 SH   SOLE   0 0 15,929
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 375 7,425 SH   SOLE   0 0 7,425
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 955 38,956 SH   SOLE   0 0 38,956
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,176 151,208 SH   SOLE   0 0 151,208
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28,436 1,167,813 SH   SOLE   0 0 1,167,813
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,351 905,118 SH   SOLE   0 0 905,118
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 241 5,199 SH   SOLE   0 0 5,199
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,404 373,234 SH   SOLE   0 0 373,234
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 7,716 150,608 SH   SOLE   0 0 150,608
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23,000 383,330 SH   SOLE   0 0 383,330
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,020 35,606 SH   SOLE   0 0 35,606
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 55,066 2,742,350 SH   SOLE   0 0 2,742,350
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,623 73,601 SH   SOLE   0 0 73,601
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,293 104,022 SH   SOLE   0 0 104,022
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 440 14,957 SH   SOLE   0 0 14,957
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,529 123,916 SH   SOLE   0 0 123,916
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2,956 85,900 SH   SOLE   0 0 85,900
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10,037 243,622 SH   SOLE   0 0 243,622
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,190 89,491 SH   SOLE   0 0 89,491
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 632 19,923 SH   SOLE   0 0 19,923
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 633 14,041 SH   SOLE   0 0 14,041
FIRST TR HIGH INCOME L/S FD COM 33738E109 924 54,300 SH   SOLE   0 0 54,300
FIRST TR INTER DUR PFD & IN COM 33718W103 1,206 48,779 SH   SOLE   0 0 48,779
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23,727 412,937 SH   SOLE   0 0 412,937
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36,392 712,036 SH   SOLE   0 0 712,036
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 80,380 1,464,109 SH   SOLE   0 0 1,464,109
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,502 299,051 SH   SOLE   0 0 299,051
FIRST TR MLP & ENERGY INCOME COM 33739B104 209 13,717 SH   SOLE   0 0 13,717
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35,461 1,221,965 SH   SOLE   0 0 1,221,965
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,971 48,192 SH   SOLE   0 0 48,192
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,454 27,093 SH   SOLE   0 0 27,093
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,434 97,844 SH   SOLE   0 0 97,844
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10,630 201,786 SH   SOLE   0 0 201,786
FIRST TR NASDAQ100 TECH INDE SHS 337345102 29,840 437,851 SH   SOLE   0 0 437,851
FIRST TR S&P REIT INDEX FD COM 33734G108 6,507 279,579 SH   SOLE   0 0 279,579
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,949 185,634 SH   SOLE   0 0 185,634
FIRST TR SR FLG RTE INCM FD COM 33733U108 709 52,571 SH   SOLE   0 0 52,571
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 166 17,155 SH   SOLE   0 0 17,155
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4,211 308,696 SH   SOLE   0 0 308,696
FIRST TR VALUE LINE DIVID IN SHS 33734H106 151,012 5,076,041 SH   SOLE   0 0 5,076,041
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 337 23,636 SH   SOLE   0 0 23,636
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 247 35,975 SH   SOLE   0 0 35,975
FIRSTCASH INC COM 33767D105 278 4,320 SH   SOLE   3,648 0 672
FIRSTENERGY CORP COM 337932107 598 19,397 SH   SOLE   0 0 19,397
FISERV INC COM 337738108 3,486 27,032 SH   SOLE   12,038 0 14,994
FIVE BELOW INC COM 33829M101 501 9,136 SH   SOLE   3,932 0 5,204
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,272 85,730 SH   SOLE   0 0 85,730
FLAHERTY & CRUMRINE PFD INC COM 33848E106 274 22,386 SH   SOLE   0 0 22,386
FLAHERTY & CRUMRINE PFD INC COM 338480106 640 42,268 SH   SOLE   0 0 42,268
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,947 90,662 SH   SOLE   0 0 90,662
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,433 66,978 SH   SOLE   0 0 66,978
FLEETCOR TECHNOLOGIES INC COM 339041105 764 4,878 SH   SOLE   2,838 0 2,040
FLEX LTD ORD Y2573F102 973 58,344 SH   SOLE   30,098 0 28,246
FLEXSHARES TR MORNSTAR USMKT 33939L100 672 6,365 SH   SOLE   0 0 6,365
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,473 79,381 SH   SOLE   0 0 79,381
FLEXSHARES TR IBOXX 3R TARGT 33939L506 650 26,480 SH   SOLE   0 0 26,480
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,028 81,094 SH   SOLE   0 0 81,094
FLEXSHARES TR CR SCORED LONG 33939L753 252 4,700 SH   SOLE   0 0 4,700
FLEXSHARES TR CR SCD US BD 33939L761 425 8,327 SH   SOLE   0 0 8,327
FLEXSHARES TR STOXX GLOBR INF 33939L795 724 15,088 SH   SOLE   0 0 15,088
FLEXSHARES TR INTL QLTDV IDX 33939L837 15,245 581,426 SH   SOLE   0 0 581,426
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,212 29,174 SH   SOLE   0 0 29,174
FLEXSHARES TR QLT DIVDYN IDX 33939L852 3,642 87,475 SH   SOLE   0 0 87,475
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,685 63,279 SH   SOLE   0 0 63,279
FLIR SYS INC COM 302445101 1,267 32,552 SH   SOLE   435 0 32,117
FLOWERS FOODS INC COM 343498101 253 13,432 SH   SOLE   48 0 13,384
FLOWSERVE CORP COM 34354P105 313 7,581 SH   SOLE   2,760 0 4,821
FLUOR CORP NEW COM 343412102 1,322 31,410 SH   SOLE   29,221 0 2,189
FLWS/1-800 FLOWERS CL A 68243Q106 207 21,050 SH   SOLE   0 0 21,050
FNB CORP PA COM 302520101 201 14,362 SH   SOLE   11,585 0 2,777
FORD MTR CO DEL COM PAR $0.01 345370860 17,439 1,456,887 SH   SOLE   226 0 1,456,661
FORTINET INC COM 34959E109 696 19,433 SH   SOLE   10,127 0 9,306
FORTIVE CORP COM 34959J108 519 7,338 SH   SOLE   366 0 6,972
FORTRESS INVESTMENT GROUP LL CL A 34958B106 294 36,900 SH   SOLE   0 0 36,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 448 6,665 SH   SOLE   980 0 5,685
FOUNDATION BLDG MATLS INC COM 350392106 278 19,647 SH   SOLE   19,330 0 317
FQF TR O SHARES EUROP 351680830 669 24,907 SH   SOLE   0 0 24,907
FQF TR OSHARS FTSE US 351680855 10,226 338,026 SH   SOLE   0 0 338,026
FRANCO NEVADA CORP COM 351858105 2,055 26,520 SH   SOLE   0 0 26,520
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 469 4,867 SH   SOLE   0 0 4,867
FRANKLIN LTD DURATION INC TR COM 35472T101 308 25,637 SH   SOLE   0 0 25,637
FRANKLIN RES INC COM 354613101 628 14,106 SH   SOLE   52 0 14,054
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 642 20,192 SH   SOLE   0 0 20,192
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 401 13,685 SH   SOLE   0 0 13,685
FREEPORT-MCMORAN INC CL B 35671D857 6,029 429,436 SH   SOLE   177,257 0 252,179
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 219 4,484 SH   SOLE   3,140 0 1,344
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 158 13,393 SH   SOLE   0 0 13,393
FS INVT CORP COM 302635107 39,036 4,619,674 SH   SOLE   0 0 4,619,674
FULL HOUSE RESORTS INC COM 359678109 117 42,078 SH   SOLE   0 0 42,078
FULTON FINL CORP PA COM 360271100 339 18,054 SH   SOLE   13,612 0 4,442
GABELLI DIVD & INCOME TR COM 36242H104 1,067 47,635 SH   SOLE   0 0 47,635
GABELLI EQUITY TR INC COM 362397101 251 38,557 SH   SOLE   0 0 38,557
GABELLI MULTIMEDIA TR INC COM 36239Q109 798 82,441 SH   SOLE   0 0 82,441
GABELLI UTIL TR COM 36240A101 296 41,992 SH   SOLE   0 0 41,992
GALLAGHER ARTHUR J & CO COM 363576109 2,123 34,491 SH   SOLE   0 0 34,491
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,364 243,210 SH   SOLE   0 0 243,210
GAMESTOP CORP NEW CL A 36467W109 626 30,304 SH   SOLE   0 0 30,304
GAMING & LEISURE PPTYS INC COM 36467J108 601 16,279 SH   SOLE   8,932 0 7,347
GAP INC DEL COM 364760108 416 14,094 SH   SOLE   213 0 13,881
GARMIN LTD SHS H2906T109 2,011 37,257 SH   SOLE   0 0 37,257
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 346 14,899 SH   SOLE   0 0 14,899
GATX CORP COM 361448103 1,103 17,925 SH   SOLE   9,635 0 8,290
GENERAC HLDGS INC COM 368736104 354 7,572 SH   SOLE   5,154 0 2,418
GENERAL CABLE CORP DEL NEW COM 369300108 903 47,926 SH   SOLE   0 0 47,926
GENERAL DYNAMICS CORP COM 369550108 14,074 68,461 SH   SOLE   8,576 0 59,885
GENERAL ELECTRIC CO COM 369604103 60,264 2,492,296 SH   SOLE   10,626 0 2,481,670
GENERAL MLS INC COM 370334104 17,247 333,207 SH   SOLE   22,641 0 310,566
GENERAL MTRS CO COM 37045V100 16,778 415,508 SH   SOLE   11,054 0 404,454
GENERAL MTRS CO *W EXP 07/10/201 37045V126 544 24,260 SH   SOLE   0 0 24,260
GENESIS HEALTHCARE INC CL A COM 37185X106 58 50,000 SH   SOLE   0 0 50,000
GENPACT LIMITED SHS G3922B107 835 29,052 SH   SOLE   8,429 0 20,623
GENTEX CORP COM 371901109 1,252 63,429 SH   SOLE   44,468 0 18,961
GENUINE PARTS CO COM 372460105 3,569 37,317 SH   SOLE   66 0 37,251
GENWORTH FINL INC COM CL A 37247D106 186 48,422 SH   SOLE   0 0 48,422
GEO GROUP INC NEW COM 36162J106 670 24,890 SH   SOLE   8,981 0 15,909
GERON CORP COM 374163103 39 18,100 SH   SOLE   0 0 18,100
G-III APPAREL GROUP LTD COM 36237H101 357 13,262 SH   SOLE   13,122 0 140
GILDAN ACTIVEWEAR INC COM 375916103 1,014 32,412 SH   SOLE   3,803 0 28,609
GILEAD SCIENCES INC COM 375558103 24,045 296,784 SH   SOLE   38,888 0 257,896
GLACIER BANCORP INC NEW COM 37637Q105 378 10,012 SH   SOLE   955 0 9,057
GLADSTONE CAPITAL CORP COM 376535100 1,265 133,109 SH   SOLE   0 0 133,109
GLADSTONE INVT CORP COM 376546107 147 15,493 SH   SOLE   0 0 15,493
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,241 301,514 SH   SOLE   28,883 0 272,631
GLOBAL PMTS INC COM 37940X102 1,481 15,252 SH   SOLE   5,261 0 9,991
GLOBAL X FDS REIT ETF 37950E127 437 28,096 SH   SOLE   0 0 28,096
GLOBAL X FDS GLB X MLP ENRG I 37950E226 115,102 8,346,748 SH   SOLE   0 0 8,346,748
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,753 68,727 SH   SOLE   0 0 68,727
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,622 127,893 SH   SOLE   0 0 127,893
GLOBAL X FDS GLB X PERMETF 37950E358 371 14,496 SH   SOLE   0 0 14,496
GLOBAL X FDS MSCI GREECE ETF 37950E366 254 26,819 SH   SOLE   0 0 26,819
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,177 228,484 SH   SOLE   0 0 228,484
GLOBAL X FDS GLBL X MLP ETF 37950E473 379 36,836 SH   SOLE   0 0 36,836
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,686 485,296 SH   SOLE   0 0 485,296
GLOBAL X FDS SCIEN BETA US 37954Y103 672 22,718 SH   SOLE   0 0 22,718
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,234 332,599 SH   SOLE   0 0 332,599
GLOBAL X FDS INTERNET OF THNG 37954Y780 421 22,380 SH   SOLE   0 0 22,380
GLOBAL X FDS GLOBAL X SILVER 37954Y848 664 20,134 SH   SOLE   0 0 20,134
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,650 124,295 SH   SOLE   0 0 124,295
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 941 70,777 SH   SOLE   0 0 70,777
GLOBALSTAR INC COM 378973408 47 29,130 SH   SOLE   0 0 29,130
GLOBUS MED INC CL A 379577208 819 27,568 SH   SOLE   3,178 0 24,390
GODADDY INC CL A 380237107 532 12,238 SH   SOLE   7,143 0 5,095
GOLDCORP INC NEW COM 380956409 1,496 115,395 SH   SOLE   159 0 115,236
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 484 16,685 SH   SOLE   0 0 16,685
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,502 552,954 SH   SOLE   0 0 552,954
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23,753 475,826 SH   SOLE   0 0 475,826
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3,433 34,276 SH   SOLE   0 0 34,276
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 463 9,057 SH   SOLE   0 0 9,057
GOLDMAN SACHS GROUP INC COM 38141G104 18,221 76,822 SH   SOLE   27,433 0 49,389
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 13,964 SH   SOLE   0 0 13,964
GOODYEAR TIRE & RUBR CO COM 382550101 2,064 62,089 SH   SOLE   0 0 62,089
GOPRO INC CL A 38268T103 628 57,026 SH   SOLE   0 0 57,026
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,019 107,589 SH   SOLE   0 0 107,589
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 1,954 SH   SOLE   0 0 1,954
GRACO INC COM 384109104 399 3,226 SH   SOLE   1,187 0 2,039
GRAINGER W W INC COM 384802104 2,684 14,930 SH   SOLE   11,834 0 3,096
GRAMERCY PPTY TR COM NEW 385002308 1,314 43,428 SH   SOLE   2,466 0 40,962
GRAN TIERRA ENERGY INC COM 38500T101 39 17,152 SH   SOLE   15,350 0 1,802
GRAND CANYON ED INC COM 38526M106 486 5,351 SH   SOLE   4,372 0 979
GRAY TELEVISION INC COM 389375106 1,048 66,750 SH   SOLE   45,840 0 20,910
GREAT PLAINS ENERGY INC COM 391164100 723 23,852 SH   SOLE   1,469 0 22,383
GREAT SOUTHN BANCORP INC COM 390905107 259 4,653 SH   SOLE   0 0 4,653
GREENBRIER COS INC COM 393657101 548 11,382 SH   SOLE   36 0 11,346
GREENHILL & CO INC COM 395259104 292 17,570 SH   SOLE   0 0 17,570
GROUPE CGI INC CL A SUB VTG 39945C109 376 7,249 SH   SOLE   0 0 7,249
GRUBHUB INC COM 400110102 716 13,594 SH   SOLE   60 0 13,534
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 158 15,641 SH   SOLE   15,641 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 137 16,024 SH   SOLE   0 0 16,024
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 526 24,683 SH   SOLE   0 0 24,683
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 219 9,600 SH   SOLE   0 0 9,600
GUIDEWIRE SOFTWARE INC COM 40171V100 342 4,309 SH   SOLE   3,761 0 548
GW PHARMACEUTICALS PLC ADS 36197T103 807 7,952 SH   SOLE   0 0 7,952
HAIN CELESTIAL GROUP INC COM 405217100 398 9,729 SH   SOLE   2,883 0 6,846
HALLIBURTON CO COM 406216101 3,091 67,148 SH   SOLE   8,579 0 58,569
HANCOCK HLDG CO COM 410120109 555 11,445 SH   SOLE   5,684 0 5,761
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 450 12,069 SH   SOLE   0 0 12,069
HANCOCK JOHN INCOME SECS TR COM 410123103 186 12,561 SH   SOLE   0 0 12,561
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 572 62,141 SH   SOLE   0 0 62,141
HANCOCK JOHN INVS TR COM 410142103 280 15,447 SH   SOLE   0 0 15,447
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,700 77,527 SH   SOLE   0 0 77,527
HANCOCK JOHN PFD INCOME FD I COM 41013X106 345 15,746 SH   SOLE   1,500 0 14,246
HANCOCK JOHN PFD INCOME FD I COM 41021P103 299 15,880 SH   SOLE   0 0 15,880
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,473 87,301 SH   SOLE   0 0 87,301
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 847 32,740 SH   SOLE   0 0 32,740
HANESBRANDS INC COM 410345102 3,109 126,170 SH   SOLE   14,147 0 112,023
HANOVER INS GROUP INC COM 410867105 454 4,686 SH   SOLE   2,078 0 2,608
HARLEY DAVIDSON INC COM 412822108 1,184 24,550 SH   SOLE   821 0 23,729
HARMONIC INC COM 413160102 75 24,609 SH   SOLE   0 0 24,609
HARRIS CORP DEL COM 413875105 913 6,930 SH   SOLE   236 0 6,694
HARSCO CORP COM 415864107 553 26,452 SH   SOLE   0 0 26,452
HARTFORD FINL SVCS GROUP INC COM 416515104 2,891 52,163 SH   SOLE   18,866 0 33,297
HASBRO INC COM 418056107 2,741 28,061 SH   SOLE   9,955 0 18,106
HAWAIIAN ELEC INDUSTRIES COM 419870100 363 10,880 SH   SOLE   0 0 10,880
HAWAIIAN HOLDINGS INC COM 419879101 381 10,147 SH   SOLE   70 0 10,077
HCA HEALTHCARE INC COM 40412C101 1,315 16,519 SH   SOLE   9,130 0 7,389
HCP INC COM 40414L109 2,428 87,249 SH   SOLE   728 0 86,521
HD SUPPLY HLDGS INC COM 40416M105 900 24,961 SH   SOLE   98 0 24,863
HEALTHCARE SVCS GRP INC COM 421906108 360 6,676 SH   SOLE   4,981 0 1,695
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,868 297,461 SH   SOLE   16,308 0 281,153
HEALTHEQUITY INC COM 42226A107 845 16,727 SH   SOLE   16,261 0 466
HEALTHSOUTH CORP COM NEW 421924309 519 11,191 SH   SOLE   11,031 0 160
HECLA MNG CO COM 422704106 495 98,541 SH   SOLE   0 0 98,541
HEICO CORP NEW COM 422806109 1,821 20,281 SH   SOLE   8,838 0 11,443
HELEN OF TROY CORP LTD COM G4388N106 2,446 25,247 SH   SOLE   1,040 0 24,207
HELMERICH & PAYNE INC COM 423452101 848 16,277 SH   SOLE   10,720 0 5,557
HENRY JACK & ASSOC INC COM 426281101 1,828 17,563 SH   SOLE   4,591 0 12,972
HERCULES CAPITAL INC COM 427096508 195 15,135 SH   SOLE   0 0 15,135
HERSHEY CO COM 427866108 3,080 28,217 SH   SOLE   28 0 28,189
HESS CORP COM 42809H107 472 10,073 SH   SOLE   1,126 0 8,947
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,136 77,255 SH   SOLE   125 0 77,130
HEXCEL CORP NEW COM 428291108 1,529 26,629 SH   SOLE   17,169 0 9,460
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 223 23,478 SH   SOLE   0 0 23,478
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9,668 528,299 SH   SOLE   0 0 528,299
HILL ROM HLDGS INC COM 431475102 275 3,669 SH   SOLE   1,080 0 2,589
HILLENBRAND INC COM 431571108 428 10,959 SH   SOLE   6,038 0 4,921
HILTON WORLDWIDE HLDGS INC COM 43300A203 289 4,056 SH   SOLE   3,234 0 822
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 11,107 SH   SOLE   0 0 11,107
HOLLYFRONTIER CORP COM 436106108 1,289 35,845 SH   SOLE   1,315 0 34,530
HOLOGIC INC COM 436440101 1,459 39,772 SH   SOLE   16,750 0 23,022
HOME DEPOT INC COM 437076102 59,408 363,220 SH   SOLE   65,250 0 297,970
HONDA MOTOR LTD AMERN SHS 438128308 1,247 42,170 SH   SOLE   29,294 0 12,876
HONEYWELL INTL INC COM 438516106 40,385 284,920 SH   SOLE   67,540 0 217,380
HORIZON GLOBAL CORP COM 44052W104 341 19,330 SH   SOLE   18,191 0 1,139
HORIZON PHARMA PLC SHS G4617B105 270 21,264 SH   SOLE   27 0 21,237
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 10,054 420,687 SH   SOLE   0 0 420,687
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 403 8,165 SH   SOLE   0 0 8,165
HORMEL FOODS CORP COM 440452100 393 12,240 SH   SOLE   0 0 12,240
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,389 83,858 SH   SOLE   3,391 0 80,467
HOST HOTELS & RESORTS INC COM 44107P104 265 14,357 SH   SOLE   11,528 0 2,829
HOVNANIAN ENTERPRISES INC CL A 442487203 731 378,992 SH   SOLE   0 0 378,992
HOWARD HUGHES CORP COM 44267D107 640 5,416 SH   SOLE   430 0 4,986
HP INC COM 40434L105 3,117 156,174 SH   SOLE   2,818 0 153,356
HSBC HLDGS PLC SPON ADR NEW 404280406 2,392 48,413 SH   SOLE   7,523 0 40,890
HSBC HLDGS PLC ADR A 1/40PF A 404280604 213 8,081 SH   SOLE   0 0 8,081
HUBSPOT INC COM 443573100 554 6,586 SH   SOLE   776 0 5,810
HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 12,492 SH   SOLE   0 0 12,492
HUMANA INC COM 444859102 943 3,871 SH   SOLE   152 0 3,719
HUNT J B TRANS SVCS INC COM 445658107 1,596 14,410 SH   SOLE   5,231 0 9,179
HUNTINGTON BANCSHARES INC COM 446150104 588 42,110 SH   SOLE   0 0 42,110
HUNTINGTON INGALLS INDS INC COM 446413106 771 3,406 SH   SOLE   5 0 3,401
HUNTSMAN CORP COM 447011107 366 13,342 SH   SOLE   4,143 0 9,199
IAMGOLD CORP COM 450913108 856 140,386 SH   SOLE   0 0 140,386
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 486 8,867 SH   SOLE   0 0 8,867
ICF INTL INC COM 44925C103 437 8,092 SH   SOLE   8,092 0 0
ICHOR HOLDINGS SHS G4740B105 576 21,496 SH   SOLE   0 0 21,496
ICICI BK LTD ADR 45104G104 972 113,610 SH   SOLE   104,714 0 8,896
ICON PLC SHS G4705A100 2,576 22,622 SH   SOLE   6,816 0 15,806
ICONIX BRAND GROUP INC COM 451055107 67 11,750 SH   SOLE   0 0 11,750
IDACORP INC COM 451107106 334 3,800 SH   SOLE   2,033 0 1,767
IDEXX LABS INC COM 45168D104 2,764 17,814 SH   SOLE   11,242 0 6,572
IEC ELECTRS CORP NEW COM 44949L105 133 26,895 SH   SOLE   0 0 26,895
IHS MARKIT LTD SHS G47567105 620 14,067 SH   SOLE   11,551 0 2,516
ILLINOIS TOOL WKS INC COM 452308109 5,782 39,079 SH   SOLE   9,504 0 29,575
ILLUMINA INC COM 452327109 1,370 6,859 SH   SOLE   2,446 0 4,413
IMMUNOGEN INC COM 45253H101 396 51,776 SH   SOLE   51,055 0 721
IMMUNOMEDICS INC COM 452907108 183 13,073 SH   SOLE   0 0 13,073
IMPINJ INC COM 453204109 403 9,681 SH   SOLE   0 0 9,681
INC RESH HLDGS INC CL A 45329R109 259 4,959 SH   SOLE   4,807 0 152
INCYTE CORP COM 45337C102 791 6,817 SH   SOLE   2,461 0 4,356
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,475 82,842 SH   SOLE   0 0 82,842
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,818 142,240 SH   SOLE   0 0 142,240
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 478 18,776 SH   SOLE   0 0 18,776
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4,538 225,985 SH   SOLE   0 0 225,985
INDEXIQ ETF TR IQ ENCH BD US 45409B487 205 10,372 SH   SOLE   0 0 10,372
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,551 74,652 SH   SOLE   0 0 74,652
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,177 80,393 SH   SOLE   0 0 80,393
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,490 48,360 SH   SOLE   0 0 48,360
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 886 82,171 SH   SOLE   0 0 82,171
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,343 49,775 SH   SOLE   0 0 49,775
INFOSYS LTD SPONSORED ADR 456788108 1,254 85,940 SH   SOLE   53,851 0 32,089
ING GROEP N V SPONSORED ADR 456837103 3,240 175,910 SH   SOLE   82,012 0 93,898
INGERSOLL-RAND PLC SHS G47791101 2,278 25,548 SH   SOLE   0 0 25,548
INGREDION INC COM 457187102 588 4,874 SH   SOLE   3,627 0 1,247
INNOVIVA INC COM 45781M101 154 10,940 SH   SOLE   0 0 10,940
INPHI CORP COM 45772F107 449 11,217 SH   SOLE   3,862 0 7,355
INSIGHT SELECT INCOME FD COM 45781W109 222 11,045 SH   SOLE   0 0 11,045
INTEGER HLDGS CORP COM 45826H109 648 12,983 SH   SOLE   3,398 0 9,585
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 260 5,307 SH   SOLE   5,053 0 254
INTEGRATED DEVICE TECHNOLOGY COM 458118106 379 14,242 SH   SOLE   0 0 14,242
INTEL CORP COM 458140100 35,669 936,686 SH   SOLE   16,981 0 919,705
INTERACTIVE BROKERS GROUP IN COM 45841N107 398 8,835 SH   SOLE   0 0 8,835
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,676 82,663 SH   SOLE   21,130 0 61,533
INTERNATIONAL BUSINESS MACHS COM 459200101 20,592 141,937 SH   SOLE   3,136 0 138,801
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 3,555 SH   SOLE   2,246 0 1,309
INTERPUBLIC GROUP COS INC COM 460690100 305 14,665 SH   SOLE   13,841 0 824
INTL PAPER CO COM 460146103 6,908 121,572 SH   SOLE   12,419 0 109,153
INTREXON CORP COM 46122T102 803 42,231 SH   SOLE   0 0 42,231
INTUIT COM 461202103 2,933 20,608 SH   SOLE   14,199 0 6,409
INTUITIVE SURGICAL INC COM NEW 46120E602 4,123 3,942 SH   SOLE   63 0 3,879
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 123 10,696 SH   SOLE   0 0 10,696
INVESCO CALIF VALUE MUN INC COM 46132H106 391 29,798 SH   SOLE   0 0 29,798
INVESCO LTD SHS G491BT108 1,285 36,664 SH   SOLE   9,431 0 27,233
INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 11,104 SH   SOLE   0 0 11,104
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,048 80,570 SH   SOLE   0 0 80,570
INVESCO MUN TR COM 46131J103 211 16,507 SH   SOLE   0 0 16,507
INVESCO MUNI INCOME OPP TRST COM 46132X101 99 12,508 SH   SOLE   0 0 12,508
INVESCO QUALITY MUNI INC TRS COM 46133G107 732 57,209 SH   SOLE   0 0 57,209
INVESCO SR INCOME TR COM 46131H107 834 185,742 SH   SOLE   0 0 185,742
INVESCO TR INVT GRADE MUNS COM 46131M106 255 19,030 SH   SOLE   0 0 19,030
INVESCO VALUE MUN INCOME TR COM 46132P108 551 36,830 SH   SOLE   0 0 36,830
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,006 45,426 SH   SOLE   0 0 45,426
INVESTORS REAL ESTATE TR SH BEN INT 461730103 137 22,427 SH   SOLE   2,801 0 19,626
INVITAE CORP COM 46185L103 408 43,545 SH   SOLE   0 0 43,545
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 33 22,715 SH   SOLE   0 0 22,715
IONIS PHARMACEUTICALS INC COM 462222100 2,242 44,212 SH   SOLE   36,378 0 7,834
IPG PHOTONICS CORP COM 44980X109 3,244 17,528 SH   SOLE   12,724 0 4,804
IRIDIUM COMMUNICATIONS INC COM 46269C102 108 10,458 SH   SOLE   0 0 10,458
IRON MTN INC NEW COM 46284V101 2,312 59,427 SH   SOLE   707 0 58,720
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 288 18,256 SH   SOLE   16,702 0 1,554
ISHARES MSCI AUST ETF 464286103 10,962 488,514 SH   SOLE   0 0 488,514
ISHARES MSCI FRNTR100ETF 464286145 3,232 103,174 SH   SOLE   0 0 103,174
ISHARES GLB HGH YLD ETF 464286178 2,282 44,377 SH   SOLE   0 0 44,377
ISHARES JP MRG EM CRP BD 464286251 1,552 30,107 SH   SOLE   0 0 30,107
ISHARES EM HGHYL BD ETF 464286285 5,935 116,846 SH   SOLE   0 0 116,846
ISHARES ASIA/PAC DIV ETF 464286293 410 8,421 SH   SOLE   0 0 8,421
ISHARES BELGIUM CAPD ETF 464286301 1,720 81,205 SH   SOLE   0 0 81,205
ISHARES EM MKTS DIV ETF 464286319 2,230 53,782 SH   SOLE   0 0 53,782
ISHARES GLB SILV MIN ETF 464286327 133 12,300 SH   SOLE   0 0 12,300
ISHARES GLB ENR PROD ETF 464286343 356 17,690 SH   SOLE   0 0 17,690
ISHARES MSCI BRZ CAP ETF 464286400 3,960 94,994 SH   SOLE   0 0 94,994
ISHARES MSCI EM ASIA ETF 464286426 1,164 16,725 SH   SOLE   0 0 16,725
ISHARES EM MKT SM-CP ETF 464286475 273 5,525 SH   SOLE   0 0 5,525
ISHARES MSCI CDA ETF 464286509 1,482 51,202 SH   SOLE   0 0 51,202
ISHARES MIN VOL GBL ETF 464286525 22,136 272,010 SH   SOLE   0 0 272,010
ISHARES MIN VOL EMRG MKT 464286533 59,946 1,031,771 SH   SOLE   0 0 1,031,771
ISHARES MSCI JAPN SMCETF 464286582 509 6,862 SH   SOLE   0 0 6,862
ISHARES MSCI EURZONE ETF 464286608 63,638 1,469,022 SH   SOLE   0 0 1,469,022
ISHARES MSCI THI CAP ETF 464286624 1,942 22,462 SH   SOLE   0 0 22,462
ISHARES MSCI ISR CAP ETF 464286632 239 4,784 SH   SOLE   0 0 4,784
ISHARES MSCI CH CAP ETF 464286640 1,172 24,097 SH   SOLE   0 0 24,097
ISHARES MSCI BRIC INDX 464286657 979 22,832 SH   SOLE   0 0 22,832
ISHARES MSCI PAC JP ETF 464286665 1,595 34,503 SH   SOLE   0 0 34,503
ISHARES MSCI EQUAL WEITE 464286681 2,450 46,687 SH   SOLE   0 0 46,687
ISHARES MSCI FRANCE ETF 464286707 741 23,973 SH   SOLE   0 0 23,973
ISHARES MSCI TURKEY ETF 464286715 576 13,771 SH   SOLE   0 0 13,771
ISHARES MSCI SZ CAP ETF 464286749 12,436 355,011 SH   SOLE   0 0 355,011
ISHARES MSCI SWEDEN ETF 464286756 439 12,236 SH   SOLE   0 0 12,236
ISHARES MSCI SPAN CP ETF 464286764 282 8,351 SH   SOLE   0 0 8,351
ISHARES MSCI STH KOR ETF 464286772 3,535 51,194 SH   SOLE   0 0 51,194
ISHARES MSCI STH AFR ETF 464286780 2,029 34,535 SH   SOLE   0 0 34,535
ISHARES MSCI GERMANY ETF 464286806 12,756 393,354 SH   SOLE   0 0 393,354
ISHARES MSCI NETHERL ETF 464286814 1,869 59,530 SH   SOLE   0 0 59,530
ISHARES MSCI MEX CAP ETF 464286822 396 7,260 SH   SOLE   0 0 7,260
ISHARES MSCI HONG KG ETF 464286871 832 33,707 SH   SOLE   0 0 33,707
ISHARES NW ZEALND CP ETF 464289123 2,890 61,335 SH   SOLE   0 0 61,335
ISHARES MSCI EURO FL ETF 464289180 8,042 342,494 SH   SOLE   0 0 342,494
ISHARES RUS TP200 VL ETF 464289420 2,336 46,771 SH   SOLE   0 0 46,771
ISHARES RUS TP200 GR ETF 464289438 17,125 252,505 SH   SOLE   0 0 252,505
ISHARES RUS TOP 200 ETF 464289446 1,662 28,832 SH   SOLE   0 0 28,832
ISHARES CORE LT USDB ETF 464289479 447 7,004 SH   SOLE   0 0 7,004
ISHARES 10+ YR CR BD ETF 464289511 13,245 213,442 SH   SOLE   0 0 213,442
ISHARES INDIA 50 ETF 464289529 927 27,172 SH   SOLE   0 0 27,172
ISHARES ALL PERU CAP ETF 464289842 925 23,841 SH   SOLE   0 0 23,841
ISHARES AGGRES ALLOC ETF 464289859 4,798 89,543 SH   SOLE   0 0 89,543
ISHARES GRWT ALLOCAT ETF 464289867 18,496 412,573 SH   SOLE   0 0 412,573
ISHARES MODERT ALLOC ETF 464289875 11,894 313,259 SH   SOLE   0 0 313,259
ISHARES CONSER ALLOC ETF 464289883 11,037 320,100 SH   SOLE   0 0 320,100
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 626 17,509 SH   SOLE   0 0 17,509
ISHARES GOLD TRUST ISHARES 464285105 36,383 2,955,572 SH   SOLE   0 0 2,955,572
ISHARES INC AUSTRIA CAPD ETF 464286202 1,720 73,429 SH   SOLE   0 0 73,429
ISHARES INC INTL HIGH YIELD 464286210 509 9,496 SH   SOLE   0 0 9,496
ISHARES INC CORE MSCI EMKT 46434G103 427,690 7,917,256 SH   SOLE   13,129 0 7,904,127
ISHARES INC CUR HD MSCI EM 46434G509 775 30,064 SH   SOLE   0 0 30,064
ISHARES INC MSCI TAIWAN ETF 46434G772 2,534 70,186 SH   SOLE   0 0 70,186
ISHARES INC MSCI SINGPOR ETF 46434G780 1,314 53,800 SH   SOLE   0 0 53,800
ISHARES INC MSCI JPN ETF NEW 46434G822 37,721 677,091 SH   SOLE   0 0 677,091
ISHARES INC MSCI ITL ETF NEW 46434G830 3,232 103,057 SH   SOLE   0 0 103,057
ISHARES INC MSCI GBL ETF NEW 46434G848 973 31,414 SH   SOLE   0 0 31,414
ISHARES INC MSCI GBL ETF NEW 46434G855 816 43,671 SH   SOLE   0 0 43,671
ISHARES INC MSCI EM ESG OPZ 46434G863 846 12,180 SH   SOLE   0 0 12,180
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 996 66,839 SH   SOLE   0 0 66,839
ISHARES SILVER TRUST ISHARES 46428Q109 21,421 1,360,933 SH   SOLE   0 0 1,360,933
ISHARES TR S&P 100 ETF 464287101 9,752 87,623 SH   SOLE   0 0 87,623
ISHARES TR MRNGSTR LG-CP GR 464287119 10,154 69,360 SH   SOLE   0 0 69,360
ISHARES TR MRNGSTR LG-CP ET 464287127 11,395 75,621 SH   SOLE   122 0 75,499
ISHARES TR CORE S&P TTL STK 464287150 112,023 1,943,828 SH   SOLE   0 0 1,943,828
ISHARES TR SELECT DIVID ETF 464287168 100,583 1,074,029 SH   SOLE   16,960 0 1,057,069
ISHARES TR TIPS BD ETF 464287176 68,267 601,047 SH   SOLE   4,758 0 596,289
ISHARES TR CHINA LG-CAP ETF 464287184 7,178 162,992 SH   SOLE   0 0 162,992
ISHARES TR TRANS AVG ETF 464287192 10,852 60,821 SH   SOLE   0 0 60,821
ISHARES TR CORE S&P500 ETF 464287200 757,693 2,995,661 SH   SOLE   22,374 0 2,973,287
ISHARES TR CORE US AGGBD ET 464287226 494,427 4,511,605 SH   SOLE   12,204 0 4,499,401
ISHARES TR MSCI EMG MKT ETF 464287234 130,408 2,910,250 SH   SOLE   34,256 0 2,875,994
ISHARES TR IBOXX INV CP ETF 464287242 186,999 1,542,514 SH   SOLE   9,316 0 1,533,198
ISHARES TR GLOB TELECOM ETF 464287275 5,668 93,873 SH   SOLE   0 0 93,873
ISHARES TR GLOBAL TECH ETF 464287291 4,877 34,257 SH   SOLE   0 0 34,257
ISHARES TR S&P 500 GRWT ETF 464287309 242,280 1,689,308 SH   SOLE   8,020 0 1,681,288
ISHARES TR GLOB HLTHCRE ETF 464287325 4,417 39,278 SH   SOLE   0 0 39,278
ISHARES TR GLOBAL FINLS ETF 464287333 267 3,998 SH   SOLE   0 0 3,998
ISHARES TR GLOBAL ENERG ETF 464287341 2,880 84,738 SH   SOLE   0 0 84,738
ISHARES TR NA NAT RES 464287374 2,132 63,315 SH   SOLE   0 0 63,315
ISHARES TR LATN AMER 40 ETF 464287390 938 26,727 SH   SOLE   0 0 26,727
ISHARES TR S&P 500 VAL ETF 464287408 139,074 1,288,796 SH   SOLE   0 0 1,288,796
ISHARES TR 20 YR TR BD ETF 464287432 86,139 690,438 SH   SOLE   0 0 690,438
ISHARES TR 7-10YR TR BD ETF 464287440 81,367 763,864 SH   SOLE   759 0 763,105
ISHARES TR 1-3 YR TR BD ETF 464287457 32,965 390,347 SH   SOLE   0 0 390,347
ISHARES TR MSCI EAFE ETF 464287465 193,099 2,819,782 SH   SOLE   69,321 0 2,750,461
ISHARES TR RUS MDCP VAL ETF 464287473 62,974 741,481 SH   SOLE   8,307 0 733,174
ISHARES TR RUS MD CP GR ETF 464287481 49,804 440,005 SH   SOLE   150 0 439,855
ISHARES TR RUS MID CAP ETF 464287499 87,683 444,751 SH   SOLE   14,564 0 430,187
ISHARES TR CORE S&P MCP ETF 464287507 745,056 4,164,649 SH   SOLE   93,977 0 4,070,672
ISHARES TR NA TEC-SFTWR ETF 464287515 7,474 51,101 SH   SOLE   0 0 51,101
ISHARES TR PHLX SEMICND ETF 464287523 5,293 33,378 SH   SOLE   0 0 33,378
ISHARES TR NA TEC MULTM ETF 464287531 363 7,863 SH   SOLE   0 0 7,863
ISHARES TR N AMER TECH ETF 464287549 5,039 32,449 SH   SOLE   0 0 32,449
ISHARES TR NASDQ BIOTEC ETF 464287556 49,316 147,833 SH   SOLE   6,576 0 141,257
ISHARES TR COHEN&STEER REIT 464287564 14,197 141,054 SH   SOLE   0 0 141,054
ISHARES TR GLOBAL 100 ETF 464287572 2,020 22,894 SH   SOLE   0 0 22,894
ISHARES TR U.S. CNSM SV ETF 464287580 5,883 35,862 SH   SOLE   0 0 35,862
ISHARES TR RUS 1000 VAL ETF 464287598 159,632 1,346,993 SH   SOLE   12,615 0 1,334,378
ISHARES TR S&P MC 400GR ETF 464287606 55,524 274,382 SH   SOLE   0 0 274,382
ISHARES TR RUS 1000 GRW ETF 464287614 291,503 2,330,904 SH   SOLE   6,523 0 2,324,381
ISHARES TR RUS 1000 ETF 464287622 122,667 876,946 SH   SOLE   179 0 876,767
ISHARES TR RUS 2000 VAL ETF 464287630 49,134 395,858 SH   SOLE   19,387 0 376,471
ISHARES TR RUS 2000 GRW ETF 464287648 50,719 283,411 SH   SOLE   9,029 0 274,382
ISHARES TR RUSSELL 2000 ETF 464287655 286,876 1,936,000 SH   SOLE   46,808 0 1,889,192
ISHARES TR CORE S&P VLU ETF 464287663 317,714 6,069,036 SH   SOLE   0 0 6,069,036
ISHARES TR CORE S&P US ETF 464287671 417,033 8,261,353 SH   SOLE   0 0 8,261,353
ISHARES TR RUSSELL 3000 ETF 464287689 56,875 380,997 SH   SOLE   0 0 380,997
ISHARES TR U.S. UTILITS ETF 464287697 11,421 85,927 SH   SOLE   0 0 85,927
ISHARES TR S&P MC 400VL ETF 464287705 23,791 155,774 SH   SOLE   0 0 155,774
ISHARES TR U.S. TELECOM ETF 464287713 1,241 40,820 SH   SOLE   0 0 40,820
ISHARES TR U.S. TECH ETF 464287721 48,542 323,787 SH   SOLE   0 0 323,787
ISHARES TR U.S. REAL ES ETF 464287739 44,264 554,136 SH   SOLE   0 0 554,136
ISHARES TR U.S. INDS ETF 464287754 15,140 109,283 SH   SOLE   0 0 109,283
ISHARES TR US HLTHCARE ETF 464287762 29,670 172,639 SH   SOLE   0 0 172,639
ISHARES TR U.S. FIN SVC ETF 464287770 22,512 187,818 SH   SOLE   0 0 187,818
ISHARES TR U.S. FINLS ETF 464287788 15,201 135,575 SH   SOLE   0 0 135,575
ISHARES TR U.S. ENERGY ETF 464287796 11,893 317,729 SH   SOLE   0 0 317,729
ISHARES TR CORE S&P SCP ETF 464287804 239,043 3,220,740 SH   SOLE   46,050 0 3,174,690
ISHARES TR U.S. CNSM GD ETF 464287812 5,070 42,013 SH   SOLE   0 0 42,013
ISHARES TR U.S. BAS MTL ETF 464287838 5,555 57,997 SH   SOLE   0 0 57,997
ISHARES TR DOW JONES US ETF 464287846 15,612 123,871 SH   SOLE   0 0 123,871
ISHARES TR EUROPE ETF 464287861 17,606 375,645 SH   SOLE   0 0 375,645
ISHARES TR SP SMCP600VL ETF 464287879 37,305 251,535 SH   SOLE   0 0 251,535
ISHARES TR SP SMCP600GR ETF 464287887 66,533 404,482 SH   SOLE   6,255 0 398,227
ISHARES TR MRNGSTR LG-CP VL 464288109 6,205 62,293 SH   SOLE   0 0 62,293
ISHARES TR INTL TREA BD ETF 464288117 927 18,832 SH   SOLE   0 0 18,832
ISHARES TR SHRT NAT MUN ETF 464288158 10,384 97,994 SH   SOLE   0 0 97,994
ISHARES TR AGENCY BOND ETF 464288166 1,456 12,810 SH   SOLE   0 0 12,810
ISHARES TR GL TIMB FORE ETF 464288174 4,026 60,287 SH   SOLE   0 0 60,287
ISHARES TR MSCI AC ASIA ETF 464288182 3,018 41,789 SH   SOLE   0 0 41,789
ISHARES TR MRGSTR MD CP ETF 464288208 12,053 68,939 SH   SOLE   237 0 68,702
ISHARES TR EMGR MKT INF ETF 464288216 342 10,127 SH   SOLE   0 0 10,127
ISHARES TR GL CLEAN ENE ETF 464288224 616 68,607 SH   SOLE   0 0 68,607
ISHARES TR MSCI ACWI EX US 464288240 14,543 300,794 SH   SOLE   0 0 300,794
ISHARES TR MSCI ACWI ETF 464288257 7,198 104,592 SH   SOLE   0 0 104,592
ISHARES TR EAFE SML CP ETF 464288273 18,506 298,480 SH   SOLE   50,188 0 248,292
ISHARES TR JP MOR EM MK ETF 464288281 43,262 371,603 SH   SOLE   0 0 371,603
ISHARES TR MRGSTR MD CP GRW 464288307 6,861 36,172 SH   SOLE   0 0 36,172
ISHARES TR NEW YORK MUN ETF 464288323 715 6,390 SH   SOLE   0 0 6,390
ISHARES TR CALIF MUN BD ETF 464288356 8,825 74,463 SH   SOLE   0 0 74,463
ISHARES TR GLB INFRASTR ETF 464288372 6,318 139,587 SH   SOLE   0 0 139,587
ISHARES TR MRGSTR MD CP VAL 464288406 3,156 20,887 SH   SOLE   0 0 20,887
ISHARES TR NATIONAL MUN ETF 464288414 37,602 339,155 SH   SOLE   0 0 339,155
ISHARES TR INTL DEVPPTY ETF 464288422 367 9,624 SH   SOLE   0 0 9,624
ISHARES TR ASIA 50 ETF 464288430 1,213 19,772 SH   SOLE   0 0 19,772
ISHARES TR INTL SEL DIV ETF 464288448 41,761 1,237,000 SH   SOLE   0 0 1,237,000
ISHARES TR INTL DEV RE ETF 464288489 680 23,315 SH   SOLE   0 0 23,315
ISHARES TR MRGSTR SM CP ETF 464288505 3,636 21,809 SH   SOLE   0 0 21,809
ISHARES TR IBOXX HI YD ETF 464288513 96,204 1,083,863 SH   SOLE   24,769 0 1,059,094
ISHARES TR CRE U S REIT ETF 464288521 721 14,645 SH   SOLE   0 0 14,645
ISHARES TR RESID RL EST CAP 464288562 3,214 50,543 SH   SOLE   0 0 50,543
ISHARES TR MSCI KLD400 SOC 464288570 3,747 40,361 SH   SOLE   0 0 40,361
ISHARES TR MBS ETF 464288588 89,019 831,174 SH   SOLE   4,273 0 826,901
ISHARES TR GOV/CRED BD ETF 464288596 594 5,189 SH   SOLE   0 0 5,189
ISHARES TR MRGSTR SM CP GR 464288604 3,181 18,749 SH   SOLE   0 0 18,749
ISHARES TR INTRM GOV/CR ETF 464288612 2,922 26,347 SH   SOLE   0 0 26,347
ISHARES TR US CREDIT BD ETF 464288620 6,239 55,593 SH   SOLE   0 0 55,593
ISHARES TR INTERM CR BD ETF 464288638 62,235 564,954 SH   SOLE   0 0 564,954
ISHARES TR 1-3 YR CR BD ETF 464288646 45,292 429,915 SH   SOLE   0 0 429,915
ISHARES TR 10-20 YR TRS ETF 464288653 5,433 39,824 SH   SOLE   0 0 39,824
ISHARES TR 3-7 YR TR BD ETF 464288661 15,700 127,117 SH   SOLE   0 0 127,117
ISHARES TR SHRT TRS BD ETF 464288679 4,013 36,354 SH   SOLE   0 0 36,354
ISHARES TR U.S. PFD STK ETF 464288687 158,388 4,081,122 SH   SOLE   1,278 0 4,079,844
ISHARES TR GLOBAL MATER ETF 464288695 1,069 16,355 SH   SOLE   0 0 16,355
ISHARES TR MRNING SM CP ETF 464288703 6,219 42,416 SH   SOLE   0 0 42,416
ISHARES TR GLOB UTILITS ETF 464288711 1,434 28,287 SH   SOLE   0 0 28,287
ISHARES TR GLOB INDSTRL ETF 464288729 434 4,878 SH   SOLE   0 0 4,878
ISHARES TR GLB CNSM STP ETF 464288737 4,183 41,082 SH   SOLE   0 0 41,082
ISHARES TR GLB CNS DISC ETF 464288745 802 7,880 SH   SOLE   0 0 7,880
ISHARES TR US HOME CONS ETF 464288752 11,702 320,244 SH   SOLE   50,672 0 269,572
ISHARES TR U.S. AER&DEF ETF 464288760 55,086 309,403 SH   SOLE   0 0 309,403
ISHARES TR US REGNL BKS ETF 464288778 5,907 125,123 SH   SOLE   0 0 125,123
ISHARES TR U.S. INSRNCE ETF 464288786 370 5,813 SH   SOLE   0 0 5,813
ISHARES TR US BR DEL SE ETF 464288794 3,344 58,500 SH   SOLE   0 0 58,500
ISHARES TR USA ESG SLCT ETF 464288802 5,870 56,175 SH   SOLE   258 0 55,917
ISHARES TR U.S. MED DVC ETF 464288810 18,873 112,993 SH   SOLE   0 0 112,993
ISHARES TR US HLTHCR PR ETF 464288828 6,135 41,524 SH   SOLE   0 0 41,524
ISHARES TR U.S. PHARMA ETF 464288836 2,700 17,270 SH   SOLE   0 0 17,270
ISHARES TR US OIL EQ&SV ETF 464288844 817 23,125 SH   SOLE   0 0 23,125
ISHARES TR US OIL&GS EX ETF 464288851 2,284 38,882 SH   SOLE   0 0 38,882
ISHARES TR MICRO-CAP ETF 464288869 3,690 39,070 SH   SOLE   3,556 0 35,514
ISHARES TR EAFE VALUE ETF 464288877 16,666 305,246 SH   SOLE   0 0 305,246
ISHARES TR EAFE GRWTH ETF 464288885 6,060 78,308 SH   SOLE   0 0 78,308
ISHARES TR INTL PFD STK ETF 46429B135 2,676 144,257 SH   SOLE   0 0 144,257
ISHARES TR US TREASURY ETF 46429B267 2,772 109,806 SH   SOLE   0 0 109,806
ISHARES TR A RATE CP BD ETF 46429B291 539 10,212 SH   SOLE   0 0 10,212
ISHARES TR MSCI INDONIA ETF 46429B309 1,659 62,170 SH   SOLE   0 0 62,170
ISHARES TR GNMA BOND ETF 46429B333 1,731 34,672 SH   SOLE   0 0 34,672
ISHARES TR CMBS ETF 46429B366 1,057 20,505 SH   SOLE   0 0 20,505
ISHARES TR MSCI PHILIPS ETF 46429B408 779 21,066 SH   SOLE   0 0 21,066
ISHARES TR IBONDS SEP19 ETF 46429B564 1,614 63,124 SH   SOLE   0 0 63,124
ISHARES TR IBONDS SEP18 ETF 46429B580 2,453 96,245 SH   SOLE   0 0 96,245
ISHARES TR MSCI INDIA ETF 46429B598 6,927 210,874 SH   SOLE   0 0 210,874
ISHARES TR MSCI POL CAP ETF 46429B606 1,872 70,583 SH   SOLE   0 0 70,583
ISHARES TR MSCI INDIA SM CP 46429B614 921 20,148 SH   SOLE   0 0 20,148
ISHARES TR FLTG RATE BD ETF 46429B655 30,303 594,869 SH   SOLE   402 0 594,467
ISHARES TR CORE HIGH DV ETF 46429B663 89,963 1,046,685 SH   SOLE   0 0 1,046,685
ISHARES TR MSCI CHINA ETF 46429B671 922 14,621 SH   SOLE   0 0 14,621
ISHARES TR MIN VOL EAFE ETF 46429B689 103,097 1,450,850 SH   SOLE   0 0 1,450,850
ISHARES TR MIN VOL USA ETF 46429B697 266,544 5,294,875 SH   SOLE   63,552 0 5,231,323
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,752 27,411 SH   SOLE   0 0 27,411
ISHARES TR IBNDS MAR23 ETF 46432FAN7 351 14,271 SH   SOLE   0 0 14,271
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 207 7,744 SH   SOLE   0 0 7,744
ISHARES TR IBONDS MAR20 ETF 46432FBC0 544 20,708 SH   SOLE   0 0 20,708
ISHARES TR USA QUALITY FCTR 46432F339 7,967 103,274 SH   SOLE   0 0 103,274
ISHARES TR USA SIZE FACTOR 46432F370 967 12,186 SH   SOLE   0 0 12,186
ISHARES TR USA VALUE FACTOR 46432F388 658 8,515 SH   SOLE   0 0 8,515
ISHARES TR USA MOMENTUM FCT 46432F396 45,014 470,460 SH   SOLE   0 0 470,460
ISHARES TR CORE MSCI TOTAL 46432F834 22,116 362,682 SH   SOLE   0 0 362,682
ISHARES TR CORE MSCI EAFE 46432F842 344,751 5,372,462 SH   SOLE   0 0 5,372,462
ISHARES TR CORE ST USDB ETF 46432F859 9,665 192,252 SH   SOLE   0 0 192,252
ISHARES TR MRNGSTR INC ETF 46432F875 6,043 233,442 SH   SOLE   0 0 233,442
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7,281 289,042 SH   SOLE   0 0 289,042
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,843 150,344 SH   SOLE   0 0 150,344
ISHARES TR IBONDS DEC17 ETF 46434VAR1 4,657 187,656 SH   SOLE   0 0 187,656
ISHARES TR IBONDS DEC19 ETF 46434VAU4 8,484 338,666 SH   SOLE   0 0 338,666
ISHARES TR IBONDS DEC23 ETF 46434VAX8 417 16,445 SH   SOLE   0 0 16,445
ISHARES TR IBONDS DEC22 ETF 46434VBA7 977 38,684 SH   SOLE   0 0 38,684
ISHARES TR IBONDS DEC25 ETF 46434VBD1 480 19,095 SH   SOLE   0 0 19,095
ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10,531 SH   SOLE   0 0 10,531
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,366 134,382 SH   SOLE   0 0 134,382
ISHARES TR 0-5YR INVT GR CP 46434V100 1,595 31,518 SH   SOLE   0 0 31,518
ISHARES TR MLTFCTR INTL SML 46434V266 381 12,382 SH   SOLE   0 0 12,382
ISHARES TR MULTIFACTOR INTL 46434V274 515 18,351 SH   SOLE   0 0 18,351
ISHARES TR MULTIFACTOR USA 46434V282 1,610 53,802 SH   SOLE   0 0 53,802
ISHARES TR MULTIFACTOR USA 46434V290 600 15,763 SH   SOLE   0 0 15,763
ISHARES TR MULTIFACTOR GLBL 46434V316 799 27,560 SH   SOLE   0 0 27,560
ISHARES TR EXPONEN TECHNO 46434V381 1,933 56,301 SH   SOLE   0 0 56,301
ISHARES TR 0-5YR HI YL CP 46434V407 8,530 178,339 SH   SOLE   0 0 178,339
ISHARES TR INTL MOMENTUM FT 46434V449 333 11,034 SH   SOLE   0 0 11,034
ISHARES TR INTL QLTY FACTOR 46434V456 941 32,482 SH   SOLE   0 0 32,482
ISHARES TR MSCI LW CRB TG 46434V464 413 3,670 SH   SOLE   0 0 3,670
ISHARES TR IBONDS SEP20 ETF 46434V571 1,884 73,295 SH   SOLE   0 0 73,295
ISHARES TR CORE TL USD BD 46434V613 9,571 187,400 SH   SOLE   0 0 187,400
ISHARES TR CORE DIV GRWTH 46434V621 33,126 1,020,203 SH   SOLE   1,261 0 1,018,942
ISHARES TR CUR HD EURZN ETF 46434V639 4,026 133,726 SH   SOLE   0 0 133,726
ISHARES TR GLOBAL REIT ETF 46434V647 2,122 82,904 SH   SOLE   8,253 0 74,651
ISHARES TR CORE MSCI PAC 46434V696 476 8,420 SH   SOLE   0 0 8,420
ISHARES TR HDG MSCI GERMN 46434V704 1,939 68,049 SH   SOLE   0 0 68,049
ISHARES TR MIN VOL JAPN ETF 46434V712 656 10,202 SH   SOLE   0 0 10,202
ISHARES TR MIN VOL EUROPE 46434V720 2,635 104,210 SH   SOLE   0 0 104,210
ISHARES TR CORE MSCI EURO 46434V738 2,921 58,804 SH   SOLE   0 0 58,804
ISHARES TR YLD OPTIM BD 46434V787 1,533 60,924 SH   SOLE   0 0 60,924
ISHARES TR HDG MSCI EAFE 46434V803 52,023 1,797,614 SH   SOLE   0 0 1,797,614
ISHARES TR TRS FLT RT BD 46434V860 2,613 52,073 SH   SOLE   0 0 52,073
ISHARES TR ULTR SH TRM BD 46434V878 915 18,263 SH   SOLE   0 0 18,263
ISHARES TR HDG MSCI JAPAN 46434V886 2,496 81,012 SH   SOLE   0 0 81,012
ISHARES TR CONV BD ETF 46435G102 1,298 23,690 SH   SOLE   0 0 23,690
ISHARES TR MSCI UK ETF NEW 46435G334 7,111 204,053 SH   SOLE   0 0 204,053
ISHARES TR MTG REL ETF NEW 46435G342 14,467 308,862 SH   SOLE   0 0 308,862
ISHARES TR CR 5 10 YR ETF 46435G417 560 11,262 SH   SOLE   0 0 11,262
ISHARES TR EDGE MSCI MINM 46435G433 830 29,325 SH   SOLE   0 0 29,325
ISHARES TR MSCI EAFE ESG OP 46435G516 298 4,495 SH   SOLE   0 0 4,495
ISHARES TR INTL DIV GRWTH 46435G524 411 7,165 SH   SOLE   0 0 7,165
ISHARES TR MSCI GLOBAL IMP 46435G532 1,184 20,443 SH   SOLE   0 0 20,443
ISHARES TR MLTFCT HLTCARE 46435G565 372 12,298 SH   SOLE   0 0 12,298
ISHARES TR CORE INTL AGGR 46435G672 1,349 26,092 SH   SOLE   73 0 26,019
ISHARES TR MIN VOLA EM 46435G714 373 13,919 SH   SOLE   0 0 13,919
ISHARES TR IBONDS DEC22 ETF 46435G755 1,206 46,257 SH   SOLE   0 0 46,257
ISHARES TR IBONDS DEC21 ETF 46435G789 1,283 49,538 SH   SOLE   0 0 49,538
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 43,503 865,049 SH   SOLE   0 0 865,049
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,112 23,005 SH   SOLE   0 0 23,005
ISHARES U S ETF TR INT RT HDG C B 46431W705 780 8,110 SH   SOLE   0 0 8,110
ISHARES U S ETF TR INT RT HD 10YR 46431W812 241 9,359 SH   SOLE   0 0 9,359
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,512 14,992 SH   SOLE   0 0 14,992
ISHARES U S ETF TR COMMOD SEL STG 46431W853 351 10,080 SH   SOLE   0 0 10,080
ISHARESTR DEVSMCP EXNA ETF 464288497 648 11,537 SH   SOLE   0 0 11,537
ISTAR INC COM 45031U101 467 39,562 SH   SOLE   0 0 39,562
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,260 91,964 SH   SOLE   90,102 0 1,862
ITRON INC COM 465741106 354 4,568 SH   SOLE   2,812 0 1,756
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11,589 200,118 SH   SOLE   0 0 200,118
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 944 16,738 SH   SOLE   0 0 16,738
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 934 13,876 SH   SOLE   0 0 13,876
J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 1,052 17,367 SH   SOLE   0 0 17,367
J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 2,195 42,420 SH   SOLE   0 0 42,420
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 276 4,537 SH   SOLE   0 0 4,537
JABIL INC COM 466313103 201 7,043 SH   SOLE   1,601 0 5,442
JACK IN THE BOX INC COM 466367109 371 3,641 SH   SOLE   1,600 0 2,041
JACOBS ENGR GROUP INC DEL COM 469814107 438 7,521 SH   SOLE   28 0 7,493
JANUS DETROIT STR T R HENDERSN CAP ETF 47103U100 412 11,803 SH   SOLE   0 0 11,803
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,252 35,021 SH   SOLE   0 0 35,021
JANUS DETROIT STR TR LONG TERM CARE 47103U407 362 14,308 SH   SOLE   0 0 14,308
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 217 6,328 SH   SOLE   0 0 6,328
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9,067 180,117 SH   SOLE   0 0 180,117
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 127 10,144 SH   SOLE   0 0 10,144
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3,609 SH   SOLE   980 0 2,629
JD COM INC SPON ADR CL A 47215P106 234 6,129 SH   SOLE   0 0 6,129
JELD-WEN HLDG INC COM 47580P103 869 24,474 SH   SOLE   8,624 0 15,850
JETBLUE AIRWAYS CORP COM 477143101 2,541 137,113 SH   SOLE   10,862 0 126,251
JOHN BEAN TECHNOLOGIES CORP COM 477839104 211 2,082 SH   SOLE   1,776 0 306
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,498 319,986 SH   SOLE   0 0 319,986
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,976 370,998 SH   SOLE   0 0 370,998
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 786 27,892 SH   SOLE   0 0 27,892
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,133 32,972 SH   SOLE   0 0 32,972
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,460 48,035 SH   SOLE   0 0 48,035
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4,999 130,365 SH   SOLE   0 0 130,365
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 361 10,922 SH   SOLE   0 0 10,922
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 933 31,637 SH   SOLE   0 0 31,637
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 319 12,416 SH   SOLE   0 0 12,416
JOHNSON & JOHNSON COM 478160104 103,457 795,764 SH   SOLE   84,620 0 711,144
JOHNSON CTLS INTL PLC SHS G51502105 7,137 177,139 SH   SOLE   106,833 0 70,306
JONES LANG LASALLE INC COM 48020Q107 942 7,624 SH   SOLE   53 0 7,571
JPMORGAN CHASE & CO COM 46625H100 75,590 791,430 SH   SOLE   114,815 0 676,615
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,833 313,010 SH   SOLE   0 0 313,010
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,318 24,377 SH   SOLE   0 0 24,377
JUNIPER NETWORKS INC COM 48203R104 524 18,816 SH   SOLE   10,309 0 8,507
KANSAS CITY SOUTHERN COM NEW 485170302 1,992 18,332 SH   SOLE   2,986 0 15,346
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 490 28,260 SH   SOLE   0 0 28,260
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,447 130,089 SH   SOLE   0 0 130,089
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 437 29,731 SH   SOLE   0 0 29,731
KAYNE ANDERSON MLP INVT CO COM 486606106 1,492 82,110 SH   SOLE   0 0 82,110
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 739 15,082 SH   SOLE   14,280 0 802
KB HOME COM 48666K109 554 22,971 SH   SOLE   7,591 0 15,380
KBR INC COM 48242W106 219 12,258 SH   SOLE   6,732 0 5,526
KCAP FINL INC COM 48668E101 65 17,853 SH   SOLE   0 0 17,853
KEARNY FINL CORP MD COM 48716P108 366 23,861 SH   SOLE   0 0 23,861
KELLOGG CO COM 487836108 1,508 24,183 SH   SOLE   134 0 24,049
KEMET CORP COM NEW 488360207 523 24,731 SH   SOLE   0 0 24,731
KENNEDY-WILSON HLDGS INC COM 489398107 967 52,132 SH   SOLE   831 0 51,301
KERYX BIOPHARMACEUTICALS INC COM 492515101 338 47,602 SH   SOLE   34,705 0 12,897
KEYCORP NEW COM 493267108 2,234 118,680 SH   SOLE   33,541 0 85,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 6,530 SH   SOLE   1,001 0 5,529
KIMBERLY CLARK CORP COM 494368103 21,919 186,261 SH   SOLE   10,439 0 175,822
KIMCO RLTY CORP COM 49446R109 514 26,313 SH   SOLE   555 0 25,758
KINDER MORGAN INC DEL COM 49456B101 14,692 766,005 SH   SOLE   0 0 766,005
KINDER MORGAN INC DEL PFD SER A 49456B200 1,320 31,030 SH   SOLE   0 0 31,030
KINROSS GOLD CORP COM NO PAR 496902404 737 173,818 SH   SOLE   0 0 173,818
KINSALE CAP GROUP INC COM 49714P108 385 8,916 SH   SOLE   8,716 0 200
KIRBY CORP COM 497266106 228 3,460 SH   SOLE   0 0 3,460
KITE PHARMA INC COM 49803L109 395 2,198 SH   SOLE   767 0 1,431
KITE RLTY GROUP TR COM NEW 49803T300 323 15,945 SH   SOLE   734 0 15,211
KKR & CO L P DEL COM UNITS 48248M102 8,675 426,713 SH   SOLE   368 0 426,345
KKR INCOME OPPORTUNITIES FD COM 48249T106 225 12,550 SH   SOLE   0 0 12,550
KLA-TENCOR CORP COM 482480100 1,374 12,962 SH   SOLE   7,630 0 5,332
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 651 15,664 SH   SOLE   1,438 0 14,226
KOHLS CORP COM 500255104 1,177 25,790 SH   SOLE   293 0 25,497
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,065 25,849 SH   SOLE   0 0 25,849
KOREA ELECTRIC PWR SPONSORED ADR 500631106 547 32,610 SH   SOLE   6,999 0 25,611
KORN FERRY INTL COM NEW 500643200 328 8,323 SH   SOLE   3,576 0 4,747
KRAFT HEINZ CO COM 500754106 11,793 152,068 SH   SOLE   33 0 152,035
KRANESHARES TR CSI CHI INTERNET 500767306 2,182 38,343 SH   SOLE   0 0 38,343
KRANESHARES TR BOSERA MSCI CH 500767405 1,226 36,921 SH   SOLE   0 0 36,921
KRATON CORPORATION COM 50077C106 286 7,081 SH   SOLE   2,324 0 4,757
KROGER CO COM 501044101 3,743 186,587 SH   SOLE   23,731 0 162,856
KULICKE & SOFFA INDS INC COM 501242101 566 26,224 SH   SOLE   4,617 0 21,607
L BRANDS INC COM 501797104 609 14,647 SH   SOLE   0 0 14,647
L3 TECHNOLOGIES INC COM 502413107 4,525 24,012 SH   SOLE   18,316 0 5,696
LABORATORY CORP AMER HLDGS COM NEW 50540R409 573 3,791 SH   SOLE   827 0 2,964
LAM RESEARCH CORP COM 512807108 4,243 22,928 SH   SOLE   2,544 0 20,384
LAMAR ADVERTISING CO NEW CL A 512816109 349 5,086 SH   SOLE   350 0 4,736
LAMB WESTON HLDGS INC COM 513272104 1,125 24,003 SH   SOLE   19 0 23,984
LANDSTAR SYS INC COM 515098101 1,000 10,063 SH   SOLE   6,499 0 3,564
LAS VEGAS SANDS CORP COM 517834107 8,018 124,971 SH   SOLE   10,669 0 114,302
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,500 370,071 SH   SOLE   0 0 370,071
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 226 14,534 SH   SOLE   0 0 14,534
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 373 12,282 SH   SOLE   0 0 12,282
LAUDER ESTEE COS INC CL A 518439104 1,739 16,127 SH   SOLE   3,189 0 12,938
LAZARD GLB TTL RET&INCM FD I COM 52106W103 460 27,418 SH   SOLE   0 0 27,418
LAZARD LTD SHS A G54050102 1,164 25,739 SH   SOLE   2,689 0 23,050
LCI INDS COM 50189K103 406 3,505 SH   SOLE   1,610 0 1,895
LEAR CORP COM NEW 521865204 2,678 15,475 SH   SOLE   6,747 0 8,728
LEGACY TEX FINL GROUP INC COM 52471Y106 584 14,638 SH   SOLE   14,338 0 300
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 8,697 287,317 SH   SOLE   0 0 287,317
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,942 69,746 SH   SOLE   0 0 69,746
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 241 8,765 SH   SOLE   0 0 8,765
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 869 33,207 SH   SOLE   0 0 33,207
LEGGETT & PLATT INC COM 524660107 538 11,271 SH   SOLE   0 0 11,271
LEIDOS HLDGS INC COM 525327102 2,034 34,351 SH   SOLE   1,195 0 33,156
LENDINGTREE INC NEW COM 52603B107 283 1,157 SH   SOLE   0 0 1,157
LENNAR CORP CL A 526057104 724 13,719 SH   SOLE   997 0 12,722
LENNOX INTL INC COM 526107107 468 2,615 SH   SOLE   1,711 0 904
LEUCADIA NATL CORP COM 527288104 749 29,659 SH   SOLE   0 0 29,659
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 393 7,382 SH   SOLE   0 0 7,382
LEXICON PHARMACEUTICALS INC COM NEW 528872302 347 28,220 SH   SOLE   22,884 0 5,336
LEXINGTON REALTY TRUST COM 529043101 462 45,207 SH   SOLE   34,375 0 10,832
LG DISPLAY CO LTD SPONS ADR REP 50186V102 689 51,306 SH   SOLE   51,146 0 160
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,671 277,116 SH   SOLE   0 0 277,116
LIBERTY BROADBAND CORP COM SER A 530307107 274 2,908 SH   SOLE   2,383 0 525
LIBERTY BROADBAND CORP COM SER C 530307305 549 5,758 SH   SOLE   4,830 0 928
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,323 56,140 SH   SOLE   52,756 0 3,384
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 234 4,063 SH   SOLE   3,741 0 322
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26 40,000 PRN   SOLE   0 0 40,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 515 12,283 SH   SOLE   10,562 0 1,721
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,040 24,834 SH   SOLE   21,102 0 3,732
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5,569 SH   SOLE   4,958 0 611
LIBERTY PPTY TR SH BEN INT 531172104 534 13,004 SH   SOLE   2,709 0 10,295
LIFE STORAGE INC COM 53223X107 4,054 49,557 SH   SOLE   0 0 49,557
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 577 4,237 SH   SOLE   3,709 0 528
LILLY ELI & CO COM 532457108 14,714 172,015 SH   SOLE   20,602 0 151,413
LIMBACH HLDGS INC COM 53263P105 556 41,240 SH   SOLE   0 0 41,240
LINCOLN NATL CORP IND COM 534187109 1,465 19,935 SH   SOLE   1,092 0 18,843
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 529 49,400 SH   SOLE   0 0 49,400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,074 33,798 SH   SOLE   20,996 0 12,802
LITTELFUSE INC COM 537008104 206 1,054 SH   SOLE   515 0 539
LKQ CORP COM 501889208 2,544 70,534 SH   SOLE   15,178 0 55,356
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 958 261,798 SH   SOLE   245,086 0 16,712
LOCKHEED MARTIN CORP COM 539830109 55,158 177,764 SH   SOLE   6,734 0 171,030
LOEWS CORP COM 540424108 281 5,878 SH   SOLE   0 0 5,878
LOGITECH INTL S A SHS H50430232 395 10,846 SH   SOLE   0 0 10,846
LOGMEIN INC COM 54142L109 529 4,803 SH   SOLE   3,806 0 997
LOUISIANA PAC CORP COM 546347105 586 21,651 SH   SOLE   0 0 21,651
LOWES COS INC COM 548661107 9,285 116,148 SH   SOLE   1,482 0 114,666
LPL FINL HLDGS INC COM 50212V100 1,531 29,690 SH   SOLE   0 0 29,690
LTC PPTYS INC COM 502175102 1,130 24,047 SH   SOLE   463 0 23,584
LULULEMON ATHLETICA INC COM 550021109 737 11,835 SH   SOLE   31 0 11,804
LUMENTUM HLDGS INC COM 55024U109 618 11,366 SH   SOLE   474 0 10,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,391 34,233 SH   SOLE   8 0 34,225
M & T BK CORP COM 55261F104 1,426 8,857 SH   SOLE   5,880 0 2,977
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,678 37,097 SH   SOLE   0 0 37,097
MACYS INC COM 55616P104 2,016 92,390 SH   SOLE   226 0 92,164
MADDEN STEVEN LTD COM 556269108 547 12,629 SH   SOLE   4,438 0 8,191
MADISON CVRED CALL & EQ STR COM 557437100 369 47,005 SH   SOLE   0 0 47,005
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,074 57,326 SH   SOLE   306 0 57,020
MAGNA INTL INC COM 559222401 4,004 75,013 SH   SOLE   5,105 0 69,908
MAIN STREET CAPITAL CORP COM 56035L104 5,216 131,226 SH   SOLE   6,852 0 124,374
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 292 14,539 SH   SOLE   0 0 14,539
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 202 8,601 SH   SOLE   0 0 8,601
MANHATTAN ASSOCS INC COM 562750109 800 19,258 SH   SOLE   13,779 0 5,479
MANITOWOC INC COM 563571108 707 78,543 SH   SOLE   0 0 78,543
MANNKIND CORP COM NEW 56400P706 42 19,530 SH   SOLE   0 0 19,530
MANPOWERGROUP INC COM 56418H100 244 2,067 SH   SOLE   1,142 0 925
MANULIFE FINL CORP COM 56501R106 1,158 57,088 SH   SOLE   8,102 0 48,986
MARATHON OIL CORP COM 565849106 1,025 75,570 SH   SOLE   0 0 75,570
MARATHON PETE CORP COM 56585A102 2,951 52,618 SH   SOLE   1,107 0 51,511
MARKEL CORP COM 570535104 1,057 990 SH   SOLE   0 0 990
MARRIOTT INTL INC NEW CL A 571903202 4,036 36,603 SH   SOLE   22,349 0 14,254
MARSH & MCLENNAN COS INC COM 571748102 2,458 29,325 SH   SOLE   7,525 0 21,800
MARTEN TRANS LTD COM 573075108 354 17,211 SH   SOLE   17,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,473 7,144 SH   SOLE   3,118 0 4,026
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 15,354 SH   SOLE   2,925 0 12,429
MASCO CORP COM 574599106 2,788 71,472 SH   SOLE   24,746 0 46,726
MASTEC INC COM 576323109 201 4,340 SH   SOLE   0 0 4,340
MASTERCARD INCORPORATED CL A 57636Q104 20,169 142,843 SH   SOLE   20,109 0 122,734
MATCH GROUP INC COM 57665R106 533 22,980 SH   SOLE   16,370 0 6,610
MATERIALISE NV SPONSORED ADS 57667T100 198 13,600 SH   SOLE   0 0 13,600
MATTEL INC COM 577081102 1,842 118,995 SH   SOLE   599 0 118,396
MAXIM INTEGRATED PRODS INC COM 57772K101 825 17,295 SH   SOLE   0 0 17,295
MAXIMUS INC COM 577933104 719 11,150 SH   SOLE   1,913 0 9,237
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 245 4,961 SH   SOLE   0 0 4,961
MCCORMICK & CO INC COM VTG 579780107 580 5,646 SH   SOLE   0 0 5,646
MCCORMICK & CO INC COM NON VTG 579780206 3,336 32,501 SH   SOLE   16,601 0 15,900
MCDONALDS CORP COM 580135101 31,986 204,150 SH   SOLE   6,012 0 198,138
MCKESSON CORP COM 58155Q103 5,657 36,828 SH   SOLE   8,655 0 28,173
MDU RES GROUP INC COM 552690109 1,967 75,800 SH   SOLE   0 0 75,800
MEDICAL PPTYS TRUST INC COM 58463J304 3,999 304,532 SH   SOLE   13,289 0 291,243
MEDIDATA SOLUTIONS INC COM 58471A105 1,264 16,660 SH   SOLE   6,151 0 10,509
MEDLEY CAP CORP COM 58503F106 384 64,265 SH   SOLE   0 0 64,265
MEDNAX INC COM 58502B106 592 13,721 SH   SOLE   1,800 0 11,921
MEDTRONIC PLC SHS G5960L103 13,097 168,401 SH   SOLE   52,287 0 116,114
MERCADOLIBRE INC COM 58733R102 1,269 4,896 SH   SOLE   1,271 0 3,625
MERCK & CO INC COM 58933Y105 42,114 657,728 SH   SOLE   69,427 0 588,301
MERCURY GENL CORP NEW COM 589400100 344 6,075 SH   SOLE   0 0 6,075
MEREDITH CORP COM 589433101 228 4,102 SH   SOLE   3,832 0 270
MERIDIAN BIOSCIENCE INC COM 589584101 212 14,828 SH   SOLE   0 0 14,828
MERITOR INC COM 59001K100 1,991 76,539 SH   SOLE   0 0 76,539
METHODE ELECTRS INC COM 591520200 510 12,049 SH   SOLE   10,993 0 1,056
METLIFE INC COM 59156R108 8,086 155,649 SH   SOLE   51,116 0 104,533
METTLER TOLEDO INTERNATIONAL COM 592688105 2,681 4,283 SH   SOLE   972 0 3,311
MEXICO FD INC COM 592835102 329 19,137 SH   SOLE   0 0 19,137
MFA FINL INC COM 55272X102 352 40,589 SH   SOLE   6,902 0 33,687
MFS INTER INCOME TR SH BEN INT 55273C107 125 29,107 SH   SOLE   0 0 29,107
MFS INVT GRADE MUN TR SH BEN INT 59318B108 231 23,149 SH   SOLE   0 0 23,149
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 11,018 SH   SOLE   0 0 11,018
MGE ENERGY INC COM 55277P104 901 13,945 SH   SOLE   0 0 13,945
MGIC INVT CORP WIS COM 552848103 1,407 112,326 SH   SOLE   27,231 0 85,095
MGM GROWTH PPTYS LLC CL A COM 55303A105 434 14,372 SH   SOLE   0 0 14,372
MGM RESORTS INTERNATIONAL COM 552953101 701 21,509 SH   SOLE   11,116 0 10,393
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 317 9,929 SH   SOLE   16 0 9,913
MICROCHIP TECHNOLOGY INC COM 595017104 5,067 56,415 SH   SOLE   1,937 0 54,478
MICRON TECHNOLOGY INC COM 595112103 5,157 131,116 SH   SOLE   4,380 0 126,736
MICROSEMI CORP COM 595137100 299 5,668 SH   SOLE   5,080 0 588
MICROSOFT CORP COM 594918104 110,533 1,483,858 SH   SOLE   277,303 0 1,206,555
MICROVISION INC DEL COM NEW 594960304 58 21,000 SH   SOLE   0 0 21,000
MID AMER APT CMNTYS INC COM 59522J103 994 9,296 SH   SOLE   519 0 8,777
MIDDLEBY CORP COM 596278101 662 5,322 SH   SOLE   1,693 0 3,629
MIMEDX GROUP INC COM 602496101 640 53,832 SH   SOLE   0 0 53,832
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 10,048 SH   SOLE   5,105 0 4,943
MKS INSTRUMENT INC COM 55306N104 491 5,199 SH   SOLE   0 0 5,199
MOBILE MINI INC COM 60740F105 215 6,260 SH   SOLE   6,178 0 82
MOHAWK INDS INC COM 608190104 3,576 14,434 SH   SOLE   10,005 0 4,429
MOLSON COORS BREWING CO CL B 60871R209 484 5,934 SH   SOLE   0 0 5,934
MOMO INC ADR 60879B107 791 25,248 SH   SOLE   0 0 25,248
MONDELEZ INTL INC CL A 609207105 9,697 238,480 SH   SOLE   57,694 0 180,786
MONMOUTH REAL ESTATE INVT CO CL A 609720107 366 22,593 SH   SOLE   0 0 22,593
MONOLITHIC PWR SYS INC COM 609839105 1,751 16,431 SH   SOLE   7,676 0 8,755
MONRO MUFFLER BRAKE INC COM 610236101 525 9,755 SH   SOLE   9,755 0 0
MONSANTO CO NEW COM 61166W101 14,258 118,993 SH   SOLE   24,176 0 94,817
MONSTER BEVERAGE CORP NEW COM 61174X109 4,899 88,672 SH   SOLE   71,374 0 17,298
MOODYS CORP COM 615369105 391 2,806 SH   SOLE   644 0 2,162
MOOG INC CL A 615394202 327 3,925 SH   SOLE   0 0 3,925
MORGAN STANLEY COM NEW 617446448 5,774 119,870 SH   SOLE   23,021 0 96,849
MORGAN STANLEY INDIA INVS FD COM 61745C105 345 10,077 SH   SOLE   0 0 10,077
MOSAIC CO NEW COM 61945C103 1,110 51,406 SH   SOLE   213 0 51,193
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,799 32,978 SH   SOLE   25,577 0 7,401
MPLX LP COM UNIT REP LTD 55336V100 690 19,696 SH   SOLE   0 0 19,696
MRC GLOBAL INC COM 55345K103 322 18,428 SH   SOLE   17,278 0 1,150
MSC INDL DIRECT INC CL A 553530106 286 3,635 SH   SOLE   1,986 0 1,649
MSCI INC COM 55354G100 939 8,034 SH   SOLE   6,920 0 1,114
MTGE INVT CORP COM 55378A105 999 51,518 SH   SOLE   0 0 51,518
MTS SYS CORP COM 553777103 302 5,651 SH   SOLE   5,551 0 100
MURPHY USA INC COM 626755102 770 11,163 SH   SOLE   10,814 0 349
MYLAN N V SHS EURO N59465109 1,541 49,130 SH   SOLE   5,670 0 43,460
NASDAQ INC COM 631103108 3,964 51,095 SH   SOLE   46,054 0 5,041
NATIONAL BEVERAGE CORP COM 635017106 1,497 12,067 SH   SOLE   0 0 12,067
NATIONAL FUEL GAS CO N J COM 636180101 804 14,199 SH   SOLE   0 0 14,199
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,791 60,453 SH   SOLE   17,080 0 43,373
NATIONAL HEALTH INVS INC COM 63633D104 265 3,434 SH   SOLE   518 0 2,916
NATIONAL INSTRS CORP COM 636518102 701 16,415 SH   SOLE   7,388 0 9,027
NATIONAL OILWELL VARCO INC COM 637071101 2,648 74,101 SH   SOLE   22,491 0 51,610
NATIONAL RETAIL PPTYS INC COM 637417106 2,495 59,893 SH   SOLE   75 0 59,818
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 255 9,988 SH   SOLE   0 0 9,988
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1,475 32,682 SH   SOLE   0 0 32,682
NATUS MEDICAL INC DEL COM 639050103 317 8,450 SH   SOLE   0 0 8,450
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 53 26,049 SH   SOLE   0 0 26,049
NCR CORP NEW COM 62886E108 216 5,758 SH   SOLE   144 0 5,614
NEOGEN CORP COM 640491106 207 2,672 SH   SOLE   1,059 0 1,613
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 9 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 671 15,334 SH   SOLE   9,236 0 6,098
NETEASE INC SPONSORED ADR 64110W102 1,936 7,340 SH   SOLE   497 0 6,843
NETFLIX INC COM 64110L106 21,701 119,662 SH   SOLE   16,458 0 103,204
NETSCOUT SYS INC COM 64115T104 215 6,649 SH   SOLE   3,642 0 3,007
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,099 90,410 SH   SOLE   0 0 90,410
NEUBERGER BERMAN MLP INCOME COM 64129H104 137 14,404 SH   SOLE   0 0 14,404
NEUBERGER BERMAN RE ES SEC F COM 64190A103 165 29,390 SH   SOLE   0 0 29,390
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1,096 15,884 SH   SOLE   0 0 15,884
NEW GOLD INC CDA COM 644535106 632 170,268 SH   SOLE   0 0 170,268
NEW MEDIA INVT GROUP INC COM 64704V106 265 17,944 SH   SOLE   0 0 17,944
NEW MTN FIN CORP COM 647551100 252 17,655 SH   SOLE   0 0 17,655
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 278 3,154 SH   SOLE   0 0 3,154
NEW RELIC INC COM 64829B100 966 19,392 SH   SOLE   0 0 19,392
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,883 112,556 SH   SOLE   0 0 112,556
NEW SR INVT GROUP INC COM 648691103 167 18,207 SH   SOLE   0 0 18,207
NEW YORK CMNTY BANCORP INC COM 649445103 1,496 116,053 SH   SOLE   0 0 116,053
NEW YORK REIT INC COM 64976L109 79 10,008 SH   SOLE   0 0 10,008
NEWELL BRANDS INC COM 651229106 1,378 32,758 SH   SOLE   9,293 0 23,465
NEWMARKET CORP COM 651587107 923 2,169 SH   SOLE   1,972 0 197
NEWMONT MINING CORP COM 651639106 1,724 45,970 SH   SOLE   2,003 0 43,967
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 212 11,887 SH   SOLE   0 0 11,887
NEXEO SOLUTIONS INC COM SHS 65342H102 89 12,159 SH   SOLE   0 0 12,159
NEXSTAR MEDIA GROUP INC CL A 65336K103 357 5,723 SH   SOLE   5,183 0 540
NEXTERA ENERGY INC COM 65339F101 10,782 73,571 SH   SOLE   16,415 0 57,156
NIELSEN HLDGS PLC SHS EUR G6518L108 435 10,484 SH   SOLE   3,249 0 7,235
NIKE INC CL B 654106103 10,787 208,045 SH   SOLE   41,684 0 166,361
NISOURCE INC COM 65473P105 396 15,464 SH   SOLE   312 0 15,152
NMI HLDGS INC CL A 629209305 375 30,241 SH   SOLE   29,241 0 1,000
NOBLE CORP PLC SHS USD G65431101 87 18,969 SH   SOLE   0 0 18,969
NOBLE ENERGY INC COM 655044105 425 14,964 SH   SOLE   11,441 0 3,523
NOKIA CORP SPONSORED ADR 654902204 588 98,400 SH   SOLE   6,746 0 91,654
NOMURA HLDGS INC SPONSORED ADR 65535H208 574 103,098 SH   SOLE   102,714 0 384
NORDIC AMERICAN TANKERS LIMI COM G65773106 966 180,880 SH   SOLE   0 0 180,880
NORDSTROM INC COM 655664100 1,886 40,000 SH   SOLE   210 0 39,790
NORFOLK SOUTHERN CORP COM 655844108 4,259 32,203 SH   SOLE   0 0 32,203
NORTHERN TR CORP COM 665859104 966 10,512 SH   SOLE   363 0 10,149
NORTHROP GRUMMAN CORP COM 666807102 33,776 117,393 SH   SOLE   9,304 0 108,089
NORTHSTAR REALTY EUROPE CORP COM 66706L101 261 20,396 SH   SOLE   0 0 20,396
NORTHWEST BANCSHARES INC MD COM 667340103 789 45,708 SH   SOLE   80 0 45,628
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 973 17,956 SH   SOLE   2,591 0 15,365
NOVAGOLD RES INC COM NEW 66987E206 76 18,352 SH   SOLE   0 0 18,352
NOVARTIS A G SPONSORED ADR 66987V109 7,660 89,234 SH   SOLE   12,173 0 77,061
NOVAVAX INC COM 670002104 117 102,590 SH   SOLE   0 0 102,590
NOVO-NORDISK A S ADR 670100205 3,169 65,767 SH   SOLE   21,824 0 43,943
NOW INC COM 67011P100 336 24,331 SH   SOLE   21,091 0 3,240
NQ MOBILE INC ADR REPSTG CL A 64118U108 100 28,525 SH   SOLE   0 0 28,525
NRG ENERGY INC COM NEW 629377508 573 22,398 SH   SOLE   0 0 22,398
NU SKIN ENTERPRISES INC CL A 67018T105 340 5,527 SH   SOLE   0 0 5,527
NUANCE COMMUNICATIONS INC COM 67020Y100 969 61,647 SH   SOLE   40,078 0 21,569
NUCOR CORP COM 670346105 6,206 110,744 SH   SOLE   45,575 0 65,169
NUSHARES ETF TR ENHANCED YIELD 67092P102 310 12,564 SH   SOLE   0 0 12,564
NUSTAR ENERGY LP UNIT COM 67058H102 803 19,790 SH   SOLE   0 0 19,790
NUTRI SYS INC NEW COM 67069D108 428 7,656 SH   SOLE   5,209 0 2,447
NUVASIVE INC COM 670704105 798 14,337 SH   SOLE   5,181 0 9,156
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,955 141,153 SH   SOLE   0 0 141,153
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 625 42,747 SH   SOLE   0 0 42,747
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NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 182 11,660 SH   SOLE   0 0 11,660
NUVEEN CALIF MUN VALUE FD COM 67062C107 3,471 329,296 SH   SOLE   0 0 329,296
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 330 18,780 SH   SOLE   0 0 18,780
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,071 67,930 SH   SOLE   0 0 67,930
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 584 37,596 SH   SOLE   0 0 37,596
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 544 64,089 SH   SOLE   0 0 64,089
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 156 12,115 SH   SOLE   0 0 12,115
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 308 18,147 SH   SOLE   0 0 18,147
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NUVEEN FLOATING RATE INCOME COM 67072T108 1,542 131,671 SH   SOLE   0 0 131,671
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 524 44,300 SH   SOLE   0 0 44,300
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 430 42,870 SH   SOLE   0 0 42,870
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 358 35,418 SH   SOLE   0 0 35,418
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 270 26,726 SH   SOLE   0 0 26,726
NUVEEN MICHIGAN QLT MUN INC COM 670979103 2,258 164,831 SH   SOLE   0 0 164,831
NUVEEN MUN 2021 TARGET TERM COM 670687102 270 27,123 SH   SOLE   0 0 27,123
NUVEEN MUN HIGH INCOME OPP F COM 670682103 166 12,166 SH   SOLE   0 0 12,166
NUVEEN MUN INCOME FD INC COM 67062J102 116 10,092 SH   SOLE   0 0 10,092
NUVEEN MUN VALUE FD INC COM 670928100 3,447 336,630 SH   SOLE   0 0 336,630
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,379 90,681 SH   SOLE   0 0 90,681
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 484 21,875 SH   SOLE   0 0 21,875
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 745 56,420 SH   SOLE   0 0 56,420
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 209 15,444 SH   SOLE   0 0 15,444
NUVEEN PFD & INCOME 2022 TER COM 67075T105 204 8,000 SH   SOLE   0 0 8,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 241 9,565 SH   SOLE   0 0 9,565
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,371 224,335 SH   SOLE   0 0 224,335
NUVEEN PREFERRED SECURITIES COM 67072C105 7,663 736,094 SH   SOLE   0 0 736,094
NUVEEN QUALITY MUNCP INCOME COM 67066V101 914 64,403 SH   SOLE   0 0 64,403
NUVEEN REAL ASSET INC & GROW COM 67074Y105 2,459 136,599 SH   SOLE   0 0 136,599
NUVEEN REAL ESTATE INCOME FD COM 67071B108 145 13,044 SH   SOLE   0 0 13,044
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,326 166,406 SH   SOLE   0 0 166,406
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 388 24,810 SH   SOLE   0 0 24,810
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 141 13,712 SH   SOLE   0 0 13,712
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1,478 99,057 SH   SOLE   0 0 99,057
NUVEEN SHT DUR CR OPP FD COM 67074X107 641 36,877 SH   SOLE   0 0 36,877
NUVEEN SR INCOME FD COM 67067Y104 386 57,634 SH   SOLE   0 0 57,634
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 519 30,803 SH   SOLE   0 0 30,803
NUVEEN TEXAS QLTY MUN INCME COM 670983105 177 12,083 SH   SOLE   0 0 12,083
NVIDIA CORP COM 67066G104 24,029 134,413 SH   SOLE   27,300 0 107,113
NVIDIA CORP COM 67066G104 429 2,400 SH Put SOLE   0 0 2,400
NVR INC COM 62944T105 274 96 SH   SOLE   0 0 96
NXP SEMICONDUCTORS N V COM N6596X109 2,766 24,450 SH   SOLE   6,077 0 18,373
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,183 5,494 SH   SOLE   2,085 0 3,409
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,033 64,472 SH   SOLE   0 0 64,472
OBSIDIAN ENERGY LTD COM 674482104 143 136,200 SH   SOLE   0 0 136,200
OCCIDENTAL PETE CORP DEL COM 674599105 6,196 96,489 SH   SOLE   26,152 0 70,337
OCEANFIRST FINL CORP COM 675234108 366 13,300 SH   SOLE   0 0 13,300
OCH ZIFF CAP MGMT GROUP CL A 67551U105 77 23,958 SH   SOLE   0 0 23,958
OCLARO INC COM NEW 67555N206 219 25,423 SH   SOLE   0 0 25,423
OGE ENERGY CORP COM 670837103 569 15,789 SH   SOLE   0 0 15,789
OLD DOMINION FGHT LINES INC COM 679580100 1,624 14,750 SH   SOLE   7,930 0 6,820
OLD NATL BANCORP IND COM 680033107 464 25,375 SH   SOLE   13,206 0 12,169
OLD REP INTL CORP COM 680223104 1,719 87,294 SH   SOLE   0 0 87,294
OLIN CORP COM PAR $1 680665205 1,683 49,124 SH   SOLE   1,151 0 47,973
OMEGA HEALTHCARE INVS INC COM 681936100 6,783 212,570 SH   SOLE   307 0 212,263
OMEROS CORP COM 682143102 284 13,144 SH   SOLE   0 0 13,144
OMNICOM GROUP INC COM 681919106 607 8,196 SH   SOLE   192 0 8,004
ONE GAS INC COM 68235P108 423 5,746 SH   SOLE   0 0 5,746
ONEMAIN HLDGS INC COM 68268W103 888 31,492 SH   SOLE   31,457 0 35
ONEOK INC NEW COM 682680103 3,906 70,493 SH   SOLE   242 0 70,251
OPEN TEXT CORP COM 683715106 662 20,505 SH   SOLE   17,274 0 3,231
OPKO HEALTH INC COM 68375N103 134 19,474 SH   SOLE   0 0 19,474
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 8,950 186,693 SH   SOLE   0 0 186,693
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 17,004 295,011 SH   SOLE   0 0 295,011
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 18,812 274,549 SH   SOLE   0 0 274,549
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 28,508 817,420 SH   SOLE   0 0 817,420
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 652 10,175 SH   SOLE   0 0 10,175
OPPENHEIMER REV WEIGHTD ETF EMERGING MKT 68386C864 413 15,440 SH   SOLE   0 0 15,440
ORACLE CORP COM 68389X105 19,055 394,104 SH   SOLE   96,150 0 297,954
ORANGE SPONSORED ADR 684060106 358 21,790 SH   SOLE   12,078 0 9,712
ORBITAL ATK INC COM 68557N103 227 1,702 SH   SOLE   0 0 1,702
ORGANOVO HLDGS INC COM 68620A104 189 84,966 SH   SOLE   0 0 84,966
ORION ENGINEERED CARBONS S A COM L72967109 453 20,163 SH   SOLE   0 0 20,163
ORIX CORP SPONSORED ADR 686330101 257 3,108 SH   SOLE   3,006 0 102
ORMAT TECHNOLOGIES INC COM 686688102 1,117 18,300 SH   SOLE   0 0 18,300
OSHKOSH CORP COM 688239201 611 7,402 SH   SOLE   4,642 0 2,760
OSI ETF TR OSHARES FTSE 67110P100 1,349 51,352 SH   SOLE   0 0 51,352
OTTER TAIL CORP COM 689648103 430 9,931 SH   SOLE   0 0 9,931
OWENS & MINOR INC NEW COM 690732102 282 9,652 SH   SOLE   3,624 0 6,028
OWENS CORNING NEW COM 690742101 706 9,127 SH   SOLE   3,506 0 5,621
OWENS ILL INC COM NEW 690768403 1,016 40,572 SH   SOLE   12,849 0 27,723
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 728 21,218 SH   SOLE   19,844 0 1,374
PACCAR INC COM 693718108 680 9,397 SH   SOLE   0 0 9,397
PACER FDS TR TRENDP 750 ETF 69374H105 20,998 774,252 SH   SOLE   0 0 774,252
PACER FDS TR TRENDP 450 ETF 69374H204 14,749 498,626 SH   SOLE   0 0 498,626
PACER FDS TR TRENDP 100 ETF 69374H303 4,281 151,477 SH   SOLE   0 0 151,477
PACER FDS TR GLOBL CASH ETF 69374H709 1,864 61,491 SH   SOLE   0 0 61,491
PACER FDS TR TRENDPILOT EUR 69374H808 5,159 168,489 SH   SOLE   0 0 168,489
PACER FDS TR DEVELOPED MRKT 69374H873 235 8,485 SH   SOLE   0 0 8,485
PACER FDS TR US CASH COWS 100 69374H881 1,489 55,052 SH   SOLE   0 0 55,052
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 40,350 SH   SOLE   0 0 40,350
PACKAGING CORP AMER COM 695156109 597 5,205 SH   SOLE   0 0 5,205
PACWEST BANCORP DEL COM 695263103 401 7,938 SH   SOLE   6,253 0 1,685
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 15,005 SH   SOLE   0 0 15,005
PALO ALTO NETWORKS INC COM 697435105 5,900 40,925 SH   SOLE   26,764 0 14,161
PAN AMERICAN SILVER CORP COM 697900108 1,366 80,136 SH   SOLE   5,237 0 74,899
PANDORA MEDIA INC COM 698354107 212 27,570 SH   SOLE   0 0 27,570
PARATEK PHARMACEUTICALS INC COM 699374302 990 39,450 SH   SOLE   0 0 39,450
PAREXEL INTL CORP COM 699462107 418 4,745 SH   SOLE   2,172 0 2,573
PARKER HANNIFIN CORP COM 701094104 1,086 6,203 SH   SOLE   2,709 0 3,494
PATTERN ENERGY GROUP INC CL A 70338P100 254 10,535 SH   SOLE   0 0 10,535
PATTERSON UTI ENERGY INC COM 703481101 215 10,291 SH   SOLE   2,583 0 7,708
PAYCHEX INC COM 704326107 9,990 166,606 SH   SOLE   13,421 0 153,185
PAYCOM SOFTWARE INC COM 70432V102 975 13,013 SH   SOLE   0 0 13,013
PAYPAL HLDGS INC COM 70450Y103 10,056 157,050 SH   SOLE   55,956 0 101,094
PBF ENERGY INC CL A 69318G106 1,697 61,465 SH   SOLE   0 0 61,465
PDC ENERGY INC COM 69327R101 257 5,250 SH   SOLE   0 0 5,250
PDL BIOPHARMA INC COM 69329Y104 318 93,902 SH   SOLE   0 0 93,902
PEBBLEBROOK HOTEL TR COM 70509V100 324 8,975 SH   SOLE   8,065 0 910
PEGASYSTEMS INC COM 705573103 300 5,197 SH   SOLE   4,464 0 733
PEMBINA PIPELINE CORP COM 706327103 720 20,513 SH   SOLE   0 0 20,513
PENGROWTH ENERGY CORP COM 70706P104 23 22,155 SH   SOLE   0 0 22,155
PENN NATL GAMING INC COM 707569109 284 12,143 SH   SOLE   9,280 0 2,863
PENNANTPARK FLOATING RATE CA COM 70806A106 168 11,602 SH   SOLE   0 0 11,602
PENNANTPARK INVT CORP COM 708062104 284 37,848 SH   SOLE   22,709 0 15,139
PENNEY J C INC COM 708160106 289 75,849 SH   SOLE   29 0 75,820
PENSKE AUTOMOTIVE GRP INC COM 70959W103 637 13,389 SH   SOLE   13,067 0 322
PENTAIR PLC SHS G7S00T104 1,485 21,847 SH   SOLE   16,890 0 4,957
PEOPLES BANCORP N C INC COM 710577107 631 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL INC COM 712704105 1,312 72,331 SH   SOLE   0 0 72,331
PEPSICO INC COM 713448108 44,179 396,475 SH   SOLE   50,174 0 346,301
PERKINELMER INC COM 714046109 551 7,991 SH   SOLE   492 0 7,499
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 27,511 SH   SOLE   0 0 27,511
PERRIGO CO PLC SHS G97822103 262 3,098 SH   SOLE   0 0 3,098
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174 17,305 SH   SOLE   10 0 17,295
PFIZER INC COM 717081103 50,534 1,415,523 SH   SOLE   167,838 0 1,247,685
PG&E CORP COM 69331C108 1,708 25,090 SH   SOLE   0 0 25,090
PHILIP MORRIS INTL INC COM 718172109 32,192 289,995 SH   SOLE   60,636 0 229,359
PHILLIPS 66 COM 718546104 12,239 133,596 SH   SOLE   11,984 0 121,612
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,038 51,472 SH   SOLE   5,405 0 46,067
PILGRIMS PRIDE CORP NEW COM 72147K108 458 16,134 SH   SOLE   0 0 16,134
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 529 30,758 SH   SOLE   0 0 30,758
PIMCO CALIF MUN INCOME FD II COM 72200M108 169 16,677 SH   SOLE   0 0 16,677
PIMCO CALIF MUN INCOME FD II COM 72201C109 426 39,091 SH   SOLE   0 0 39,091
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,094 303,599 SH   SOLE   0 0 303,599
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,356 77,816 SH   SOLE   0 0 77,816
PIMCO DYNAMIC INCOME FD SHS 72201Y101 738 23,911 SH   SOLE   0 0 23,911
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,553 154,089 SH   SOLE   0 0 154,089
PIMCO ETF TR 1-3YR USTREIDX 72201R106 282 5,563 SH   SOLE   0 0 5,563
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,804 92,033 SH   SOLE   0 0 92,033
PIMCO ETF TR 15+ YR US TIPS 72201R304 262 3,950 SH   SOLE   0 0 3,950
PIMCO ETF TR BROAD US TIPS 72201R403 1,184 20,446 SH   SOLE   0 0 20,446
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,686 16,676 SH   SOLE   0 0 16,676
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,286 143,182 SH   SOLE   0 0 143,182
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20,141 198,352 SH   SOLE   0 0 198,352
PIMCO ETF TR INV GRD CRP BD 72201R817 3,624 34,388 SH   SOLE   0 0 34,388
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,806 400,845 SH   SOLE   0 0 400,845
PIMCO ETF TR INTER MUN BD ACT 72201R866 890 16,550 SH   SOLE   0 0 16,550
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,354 37,361 SH   SOLE   0 0 37,361
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 612 36,627 SH   SOLE   0 0 36,627
PIMCO HIGH INCOME FD COM SHS 722014107 279 33,495 SH   SOLE   0 0 33,495
PIMCO INCOME OPPORTUNITY FD COM 72202B100 282 10,698 SH   SOLE   0 0 10,698
PIMCO INCOME STRATEGY FUND COM 72201H108 3,296 271,937 SH   SOLE   0 0 271,937
PIMCO INCOME STRATEGY FUND I COM 72201J104 797 74,518 SH   SOLE   0 0 74,518
PIMCO MUN INCOME FD II COM 72200W106 147 11,201 SH   SOLE   0 0 11,201
PIMCO MUN INCOME FD III COM 72201A103 755 63,658 SH   SOLE   0 0 63,658
PIMCO MUNICIPAL INCOME FD COM 72200R107 890 65,142 SH   SOLE   0 0 65,142
PIMCO STRATEGIC INCOME FD IN COM 72200X104 480 49,351 SH   SOLE   0 0 49,351
PINNACLE FOODS INC DEL COM 72348P104 1,241 21,700 SH   SOLE   4,322 0 17,378
PINNACLE WEST CAP CORP COM 723484101 339 4,014 SH   SOLE   818 0 3,196
PIONEER NAT RES CO COM 723787107 3,372 22,855 SH   SOLE   19,920 0 2,935
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,409 66,513 SH   SOLE   0 0 66,513
PLANET FITNESS INC CL A 72703H101 619 22,953 SH   SOLE   20,030 0 2,923
PLATFORM SPECIALTY PRODS COR COM 72766Q105 122 10,960 SH   SOLE   0 0 10,960
PLUG POWER INC COM NEW 72919P202 50 19,267 SH   SOLE   0 0 19,267
PNC FINL SVCS GROUP INC COM 693475105 6,163 45,731 SH   SOLE   27,005 0 18,726
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 281 4,173 SH   SOLE   0 0 4,173
PNM RES INC COM 69349H107 786 19,497 SH   SOLE   12,688 0 6,809
POLARIS INDS INC COM 731068102 974 9,306 SH   SOLE   0 0 9,306
POLYMET MINING CORP COM 731916102 30 49,960 SH   SOLE   0 0 49,960
POOL CORPORATION COM 73278L105 538 4,975 SH   SOLE   4,018 0 957
PORTLAND GEN ELEC CO COM NEW 736508847 222 4,856 SH   SOLE   3,529 0 1,327
POSCO SPONSORED ADR 693483109 665 9,585 SH   SOLE   6,852 0 2,733
POST HLDGS INC COM 737446104 1,015 11,502 SH   SOLE   6,939 0 4,563
POTASH CORP SASK INC COM 73755L107 2,109 109,626 SH   SOLE   34,989 0 74,637
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4,621 274,216 SH   SOLE   0 0 274,216
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 710 8,966 SH   SOLE   0 0 8,966
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 230 8,782 SH   SOLE   0 0 8,782
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,390 285,044 SH   SOLE   0 0 285,044
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 10,267 393,687 SH   SOLE   0 0 393,687
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 24,777 970,144 SH   SOLE   0 0 970,144
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1,934 59,181 SH   SOLE   0 0 59,181
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,058 160,257 SH   SOLE   0 0 160,257
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 50,489 3,359,247 SH   SOLE   0 0 3,359,247
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14,377 482,935 SH   SOLE   0 0 482,935
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 133 10,482 SH   SOLE   0 0 10,482
POWERSHARES ETF TR II GBL WTR PORT 73936T623 643 25,824 SH   SOLE   0 0 25,824
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,195 102,902 SH   SOLE   0 0 102,902
POWERSHARES ETF TR II EX US SML PORT 73936T771 260 7,907 SH   SOLE   0 0 7,907
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,657 37,543 SH   SOLE   0 0 37,543
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 426 18,112 SH   SOLE   0 0 18,112
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 322 13,050 SH   SOLE   0 0 13,050
POWERSHARES ETF TR II DWA TACT MLT 73937B399 14,740 535,982 SH   SOLE   0 0 535,982
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7,638 251,409 SH   SOLE   0 0 251,409
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 8,998 332,136 SH   SOLE   0 0 332,136
POWERSHARES ETF TR II DEV EUR PAC HE 73937B548 258 9,250 SH   SOLE   0 0 9,250
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 684 23,189 SH   SOLE   0 0 23,189
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 330 13,185 SH   SOLE   0 0 13,185
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,328 127,756 SH   SOLE   0 0 127,756
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,368 18,988 SH   SOLE   0 0 18,988
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,588 74,635 SH   SOLE   0 0 74,635
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16,466 358,419 SH   SOLE   0 0 358,419
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 27,542 627,520 SH   SOLE   0 0 627,520
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 66,543 1,622,603 SH   SOLE   0 0 1,622,603
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,284 52,526 SH   SOLE   0 0 52,526
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,498 75,285 SH   SOLE   0 0 75,285
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 326 21,952 SH   SOLE   0 0 21,952
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 901 16,375 SH   SOLE   0 0 16,375
POWERSHARES ETF TR II KBW BK PORT 73937B746 17,765 346,969 SH   SOLE   0 0 346,969
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,159 45,195 SH   SOLE   0 0 45,195
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86,707 1,893,586 SH   SOLE   0 0 1,893,586
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 268 5,011 SH   SOLE   0 0 5,011
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 838 21,258 SH   SOLE   0 0 21,258
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,435 18,161 SH   SOLE   0 0 18,161
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 828 8,919 SH   SOLE   0 0 8,919
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,045 11,503 SH   SOLE   0 0 11,503
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,511 59,139 SH   SOLE   0 0 59,139
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19,504 401,238 SH   SOLE   0 0 401,238
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6,888 543,646 SH   SOLE   0 0 543,646
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 240 2,442 SH   SOLE   0 0 2,442
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16,799 885,564 SH   SOLE   0 0 885,564
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 685 16,573 SH   SOLE   0 0 16,573
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30,201 543,187 SH   SOLE   0 0 543,187
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7,513 438,069 SH   SOLE   0 0 438,069
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 967 19,121 SH   SOLE   0 0 19,121
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,732 25,585 SH   SOLE   0 0 25,585
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,413 24,349 SH   SOLE   0 0 24,349
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 751 22,799 SH   SOLE   0 0 22,799
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 682 19,107 SH   SOLE   0 0 19,107
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,307 21,230 SH   SOLE   0 0 21,230
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,335 53,994 SH   SOLE   0 0 53,994
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 295 6,231 SH   SOLE   0 0 6,231
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,475 22,507 SH   SOLE   0 0 22,507
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 6,942 164,333 SH   SOLE   0 0 164,333
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,566 31,346 SH   SOLE   0 0 31,346
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 258 54,833 SH   SOLE   0 0 54,833
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,290 66,138 SH   SOLE   0 0 66,138
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,133 109,926 SH   SOLE   0 0 109,926
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 126,556 1,181,110 SH   SOLE   0 0 1,181,110
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,473 52,798 SH   SOLE   0 0 52,798
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9,567 245,759 SH   SOLE   0 0 245,759
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 646 65,222 SH   SOLE   0 0 65,222
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 410 19,828 SH   SOLE   0 0 19,828
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7,405 236,355 SH   SOLE   0 0 236,355
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15,162 526,650 SH   SOLE   0 0 526,650
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8,246 160,773 SH   SOLE   0 0 160,773
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15,679 419,675 SH   SOLE   0 0 419,675
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,914 118,540 SH   SOLE   0 0 118,540
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,224 130,957 SH   SOLE   0 0 130,957
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 378 19,781 SH   SOLE   0 0 19,781
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 795 19,245 SH   SOLE   0 0 19,245
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 535 8,657 SH   SOLE   0 0 8,657
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3,120 63,140 SH   SOLE   0 0 63,140
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9,156 140,111 SH   SOLE   0 0 140,111
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 752 19,536 SH   SOLE   0 0 19,536
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 471 10,367 SH   SOLE   0 0 10,367
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,711 61,487 SH   SOLE   0 0 61,487
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,419 43,794 SH   SOLE   0 0 43,794
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,098 42,025 SH   SOLE   0 0 42,025
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3,993 131,955 SH   SOLE   0 0 131,955
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 606 19,648 SH   SOLE   0 0 19,648
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 639 20,887 SH   SOLE   0 0 20,887
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,036 38,284 SH   SOLE   0 0 38,284
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,890 152,252 SH   SOLE   0 0 152,252
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 3,882 160,023 SH   SOLE   0 0 160,023
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 750 15,820 SH   SOLE   0 0 15,820
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38,690 1,670,566 SH   SOLE   0 0 1,670,566
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3,061 52,773 SH   SOLE   0 0 52,773
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12,863 534,634 SH   SOLE   0 0 534,634
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7,312 194,995 SH   SOLE   0 0 194,995
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8,164 339,864 SH   SOLE   0 0 339,864
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 771 18,102 SH   SOLE   0 0 18,102
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 213 5,701 SH   SOLE   0 0 5,701
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,743 168,303 SH   SOLE   0 0 168,303
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 304 12,846 SH   SOLE   0 0 12,846
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 545,399 3,749,734 SH   SOLE   2,624 0 3,747,110
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,789 39,800 SH Put SOLE   0 0 39,800
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 217 16,941 SH   SOLE   0 0 16,941
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 288 7,583 SH   SOLE   0 0 7,583
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,539 81,099 SH   SOLE   0 0 81,099
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,299 147,787 SH   SOLE   0 0 147,787
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2,622 144,798 SH   SOLE   0 0 144,798
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,736 71,807 SH   SOLE   0 0 71,807
PPG INDS INC COM 693506107 6,786 62,450 SH   SOLE   47,897 0 14,553
PPL CORP COM 69351T106 6,509 171,524 SH   SOLE   23,293 0 148,231
PRA GROUP INC COM 69354N106 266 9,398 SH   SOLE   9,398 0 0
PRA HEALTH SCIENCES INC COM 69354M108 768 10,086 SH   SOLE   1,631 0 8,455
PRAXAIR INC COM 74005P104 2,302 16,477 SH   SOLE   83 0 16,394
PRECISION DRILLING CORP COM 2010 74022D308 99 31,885 SH   SOLE   25,635 0 6,250
PREFERRED APT CMNTYS INC COM 74039L103 1,313 69,524 SH   SOLE   0 0 69,524
PRESTIGE BRANDS HLDGS INC COM 74112D101 268 5,914 SH   SOLE   5,666 0 248
PRICE T ROWE GROUP INC COM 74144T108 7,912 87,282 SH   SOLE   12,377 0 74,905
PRICE T ROWE GROUP INC COM 74144T108 1,296 14,300 SH Put SOLE   0 0 14,300
PRICELINE GRP INC COM NEW 741503403 6,076 3,319 SH   SOLE   436 0 2,883
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 433 10,329 SH   SOLE   0 0 10,329
PRINCIPAL FINL GROUP INC COM 74251V102 1,188 18,472 SH   SOLE   0 0 18,472
PROASSURANCE CORP COM 74267C106 509 9,307 SH   SOLE   7,583 0 1,724
PROCTER AND GAMBLE CO COM 742718109 78,417 861,913 SH   SOLE   25,453 0 836,460
PROGENICS PHARMACEUTICALS IN COM 743187106 81 10,989 SH   SOLE   9,308 0 1,681
PROGRESSIVE CORP OHIO COM 743315103 2,413 49,839 SH   SOLE   29,773 0 20,066
PROLOGIS INC COM 74340W103 1,188 18,717 SH   SOLE   2,704 0 16,013
PROOFPOINT INC COM 743424103 388 4,450 SH   SOLE   2,897 0 1,553
PROSHARES TR SHORT S&P 500 NE 74347B425 24,356 757,097 SH   SOLE   0 0 757,097
PROSHARES TR SP500 EX ENRGY 74347B581 211 4,025 SH   SOLE   0 0 4,025
PROSHARES TR INVT INT RT HG 74347B607 2,127 27,632 SH   SOLE   0 0 27,632
PROSHARES TR MDCP 400 DIVID 74347B680 5,005 95,669 SH   SOLE   0 0 95,669
PROSHARES TR RUSS 2000 DIVD 74347B698 12,094 215,697 SH   SOLE   0 0 215,697
PROSHARES TR SHORT QQQ NEW 74347B714 1,882 49,335 SH   SOLE   0 0 49,335
PROSHARES TR MORNINGSTAR ALTR 74347B813 334 8,617 SH   SOLE   0 0 8,617
PROSHARES TR MSCI EAFE DIVD 74347B839 1,896 50,409 SH   SOLE   0 0 50,409
PROSHARES TR PROSHS EMG ETF 74347B847 335 6,156 SH   SOLE   0 0 6,156
PROSHARES TR PSHS ULT S&P 500 74347R107 2,166 22,392 SH   SOLE   0 0 22,392
PROSHARES TR SHRT HGH YIELD 74347R131 373 16,125 SH   SOLE   0 0 16,125
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,193 18,577 SH   SOLE   0 0 18,577
PROSHARES TR PSHS ULT NASB 74347R214 217 3,550 SH   SOLE   0 0 3,550
PROSHARES TR PSHS LC COR PLUS 74347R248 17,555 280,746 SH   SOLE   0 0 280,746
PROSHARES TR PSHS SH MSCI EAF 74347R370 488 18,476 SH   SOLE   0 0 18,476
PROSHARES TR PSHS SHORT DOW30 74347R701 1,802 108,911 SH   SOLE   0 0 108,911
PROSHARES TR MSCI EMRG ETF 74347X302 306 3,675 SH   SOLE   0 0 3,675
PROSHARES TR ULTRA FNCLS NEW 74347X633 590 5,225 SH   SOLE   0 0 5,225
PROSHARES TR SHRT 20+YR TRE 74347X849 3,564 159,058 SH   SOLE   0 0 159,058
PROSHARES TR SHRT RUSSELL2000 74348A210 3,384 77,446 SH   SOLE   0 0 77,446
PROSHARES TR S&P 500 DV ARIST 74348A467 42,759 719,238 SH   SOLE   5,950 0 713,288
PROSHARES TR HGH YLD INT RATE 74348A541 1,733 25,358 SH   SOLE   0 0 25,358
PROSHARES TR II VIX SH TRM FUTRS 74347W171 365 11,234 SH   SOLE   0 0 11,234
PROSHARES TR II ULTA BLMBG 2017 74347W247 191 10,712 SH   SOLE   0 0 10,712
PROSHARES TR II PROSHS SHT EUR 74347W742 311 7,660 SH   SOLE   0 0 7,660
PROSHARES TR ULTRASHRT S&P500 74347B383 1,364 29,249 SH   SOLE   0 0 29,249
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 376 375,000 PRN   SOLE   0 0 375,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 880 867,000 PRN   SOLE   0 0 867,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 302 295,000 PRN   SOLE   0 0 295,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 298 295,000 PRN   SOLE   0 0 295,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,754 261,000 SH   SOLE   0 0 261,000
PROTO LABS INC COM 743713109 282 3,517 SH   SOLE   2,314 0 1,203
PRUDENTIAL FINL INC COM 744320102 5,088 47,855 SH   SOLE   3,552 0 44,303
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 178 11,900 SH   SOLE   0 0 11,900
PRUDENTIAL PLC ADR 74435K204 565 11,798 SH   SOLE   9,409 0 2,389
PTC INC COM 69370C100 384 6,815 SH   SOLE   5,284 0 1,531
PUBLIC STORAGE COM 74460D109 6,278 29,338 SH   SOLE   2,970 0 26,368
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,786 103,483 SH   SOLE   14,346 0 89,137
PULTE GROUP INC COM 745867101 2,032 74,343 SH   SOLE   46,689 0 27,654
PURE STORAGE INC CL A 74624M102 945 59,113 SH   SOLE   0 0 59,113
PUTNAM MANAGED MUN INCOM TR COM 746823103 146 19,292 SH   SOLE   0 0 19,292
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 216 17,080 SH   SOLE   0 0 17,080
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 44,624 SH   SOLE   0 0 44,624
PVH CORP COM 693656100 707 5,612 SH   SOLE   3,526 0 2,086
Q2 HLDGS INC COM 74736L109 499 11,972 SH   SOLE   11,767 0 205
QORVO INC COM 74736K101 1,611 22,795 SH   SOLE   796 0 21,999
QUAKER CHEM CORP COM 747316107 412 2,785 SH   SOLE   1,521 0 1,264
QUALCOMM INC COM 747525103 16,009 308,821 SH   SOLE   16,425 0 292,396
QUANTA SVCS INC COM 74762E102 962 25,817 SH   SOLE   11,865 0 13,952
QUEST DIAGNOSTICS INC COM 74834L100 589 6,291 SH   SOLE   59 0 6,232
QUICKLOGIC CORP COM 74837P108 64 37,952 SH   SOLE   0 0 37,952
QUINTILES IMS HOLDINGS INC COM 74876Y101 855 8,917 SH   SOLE   1,666 0 7,251
RADIAN GROUP INC COM 750236101 2,365 126,544 SH   SOLE   19,686 0 106,858
RADIUS HEALTH INC COM NEW 750469207 352 9,136 SH   SOLE   10 0 9,126
RANDGOLD RES LTD ADR 752344309 283 2,898 SH   SOLE   0 0 2,898
RAPID7 INC COM 753422104 449 25,525 SH   SOLE   0 0 25,525
RAYMOND JAMES FINANCIAL INC COM 754730109 1,517 17,995 SH   SOLE   7,123 0 10,872
RAYONIER INC COM 754907103 269 9,321 SH   SOLE   0 0 9,321
RAYTHEON CO COM NEW 755111507 21,768 116,668 SH   SOLE   11,428 0 105,240
REAL IND INC COM 75601W104 19 10,625 SH   SOLE   0 0 10,625
REALITY SHS ETF TR DIVS ETF 75605A108 600 23,281 SH   SOLE   0 0 23,281
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 3,209 109,433 SH   SOLE   0 0 109,433
REALOGY HLDGS CORP COM 75605Y106 996 30,217 SH   SOLE   29,867 0 350
REALTY INCOME CORP COM 756109104 8,030 140,405 SH   SOLE   5,809 0 134,596
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,154 36,390 SH   SOLE   0 0 36,390
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 6 15,832 SH   SOLE   0 0 15,832
RED HAT INC COM 756577102 6,907 62,148 SH   SOLE   50,764 0 11,384
REDWOOD TR INC COM 758075402 333 20,447 SH   SOLE   0 0 20,447
REGAL BELOIT CORP COM 758750103 313 3,959 SH   SOLE   3,127 0 832
REGAL ENTMT GROUP CL A 758766109 208 12,972 SH   SOLE   1,657 0 11,315
REGENERON PHARMACEUTICALS COM 75886F107 4,977 11,131 SH   SOLE   8,027 0 3,104
REGIONS FINL CORP NEW COM 7591EP100 1,388 91,166 SH   SOLE   30,219 0 60,947
REGIS CORP MINN COM 758932107 864 60,547 SH   SOLE   0 0 60,547
REINSURANCE GROUP AMER INC COM NEW 759351604 460 3,300 SH   SOLE   495 0 2,805
RELIANCE STEEL & ALUMINUM CO COM 759509102 573 7,503 SH   SOLE   1,948 0 5,555
RELX NV SPONSORED ADR 75955B102 1,164 54,564 SH   SOLE   54,308 0 256
RELX PLC SPONSORED ADR 759530108 228 10,183 SH   SOLE   9,472 0 711
RENASANT CORP COM 75970E107 1,056 24,619 SH   SOLE   0 0 24,619
RENT A CTR INC NEW COM 76009N100 135 11,740 SH   SOLE   0 0 11,740
REPUBLIC SVCS INC COM 760759100 1,123 17,005 SH   SOLE   0 0 17,005
RESMED INC COM 761152107 835 10,850 SH   SOLE   3,523 0 7,327
RESOURCE CAP CORP COM NEW 76120W708 447 41,470 SH   SOLE   0 0 41,470
RETAIL PPTYS AMER INC CL A 76131V202 1,810 137,818 SH   SOLE   2,341 0 135,477
REV GROUP INC COM 749527107 355 12,326 SH   SOLE   12,026 0 300
REVLON INC CL A NEW 761525609 463 18,865 SH   SOLE   0 0 18,865
REX ENERGY CORPORATION COM NEW 761565506 75 27,765 SH   SOLE   0 0 27,765
RINGCENTRAL INC CL A 76680R206 390 9,332 SH   SOLE   6,617 0 2,715
RIO TINTO PLC SPONSORED ADR 767204100 2,253 47,716 SH   SOLE   6,934 0 40,782
RITCHIE BROS AUCTIONEERS COM 767744105 249 7,868 SH   SOLE   7,772 0 96
RITE AID CORP COM 767754104 168 85,752 SH   SOLE   0 0 85,752
RIVERNORTH DOUBLELINE STRATE COM 76882G107 824 43,157 SH   SOLE   0 0 43,157
RIVERVIEW BANCORP INC COM 769397100 255 30,416 SH   SOLE   0 0 30,416
RLI CORP COM 749607107 1,066 18,516 SH   SOLE   2,788 0 15,728
RMR REAL ESTATE INCOME FUND COM 76970B101 291 15,045 SH   SOLE   0 0 15,045
ROCKWELL AUTOMATION INC COM 773903109 2,432 13,647 SH   SOLE   5,894 0 7,753
ROCKWELL COLLINS INC COM 774341101 5,271 40,315 SH   SOLE   27,178 0 13,137
ROLLINS INC COM 775711104 621 13,460 SH   SOLE   1,554 0 11,906
ROPER TECHNOLOGIES INC COM 776696106 1,246 5,078 SH   SOLE   3,014 0 2,064
ROSETTA STONE INC COM 777780107 166 16,300 SH   SOLE   0 0 16,300
ROSS STORES INC COM 778296103 1,087 16,843 SH   SOLE   6,979 0 9,864
ROYAL BK CDA MONTREAL QUE COM 780087102 2,581 33,365 SH   SOLE   23 0 33,342
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 319 12,434 SH   SOLE   0 0 12,434
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,764 14,879 SH   SOLE   827 0 14,052
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,721 107,467 SH   SOLE   13,023 0 94,444
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,685 143,340 SH   SOLE   21,025 0 122,315
ROYAL GOLD INC COM 780287108 2,187 25,423 SH   SOLE   0 0 25,423
ROYCE MICRO-CAP TR INC COM 780915104 934 99,587 SH   SOLE   0 0 99,587
ROYCE VALUE TR INC COM 780910105 1,515 95,956 SH   SOLE   0 0 95,956
RPM INTL INC COM 749685103 1,782 34,704 SH   SOLE   0 0 34,704
RPX CORP COM 74972G103 218 16,435 SH   SOLE   0 0 16,435
RSP PERMIAN INC COM 74978Q105 206 5,967 SH   SOLE   5,408 0 559
RUSH ENTERPRISES INC CL A 781846209 425 9,185 SH   SOLE   9,088 0 97
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 452 4,290 SH   SOLE   3,929 0 361
RYDER SYS INC COM 783549108 641 7,581 SH   SOLE   0 0 7,581
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 193,300 2,023,241 SH   SOLE   10,874 0 2,012,367
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2,915 16,380 SH   SOLE   0 0 16,380
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13,205 214,647 SH   SOLE   0 0 214,647
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19,751 197,469 SH   SOLE   0 0 197,469
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 456 7,042 SH   SOLE   0 0 7,042
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,419 55,736 SH   SOLE   0 0 55,736
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 788 14,988 SH   SOLE   0 0 14,988
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,207 119,250 SH   SOLE   0 0 119,250
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,112 15,858 SH   SOLE   0 0 15,858
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,798 20,865 SH   SOLE   0 0 20,865
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7,626 69,297 SH   SOLE   0 0 69,297
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5,579 41,316 SH   SOLE   0 0 41,316
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 266 2,559 SH   SOLE   0 0 2,559
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,312 11,684 SH   SOLE   0 0 11,684
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,830 16,151 SH   SOLE   0 0 16,151
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,526 85,415 SH   SOLE   0 0 85,415
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 251 4,563 SH   SOLE   0 0 4,563
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5,959 48,614 SH   SOLE   0 0 48,614
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 264 2,837 SH   SOLE   0 0 2,837
S&P GLOBAL INC COM 78409V104 1,880 12,026 SH   SOLE   222 0 11,804
SABINE ROYALTY TR UNIT BEN INT 785688102 215 5,260 SH   SOLE   0 0 5,260
SABRA HEALTH CARE REIT INC COM 78573L106 554 25,270 SH   SOLE   0 0 25,270
SALESFORCE COM INC COM 79466L302 6,879 73,637 SH   SOLE   19,355 0 54,282
SALESFORCE COM INC COM 79466L302 1,775 19,000 SH Put SOLE   0 0 19,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 97 12,364 SH   SOLE   0 0 12,364
SANDSTORM GOLD LTD COM NEW 80013R206 222 48,790 SH   SOLE   0 0 48,790
SANMINA CORPORATION COM 801056102 306 8,226 SH   SOLE   6,008 0 2,218
SANOFI SPONSORED ADR 80105N105 9,114 183,052 SH   SOLE   29,443 0 153,609
SAP SE SPON ADR 803054204 1,898 17,313 SH   SOLE   7,417 0 9,896
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,067 7,146 SH   SOLE   5,257 0 1,889
SCANA CORP NEW COM 80589M102 685 14,127 SH   SOLE   0 0 14,127
SCHEIN HENRY INC COM 806407102 881 10,850 SH   SOLE   4,562 0 6,288
SCHLUMBERGER LTD COM 806857108 15,280 219,034 SH   SOLE   132,049 0 86,985
SCHWAB CHARLES CORP NEW COM 808513105 8,014 183,226 SH   SOLE   84,701 0 98,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,457 106,011 SH   SOLE   0 0 106,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,625 143,653 SH   SOLE   4,710 0 138,943
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,002 408,694 SH   SOLE   0 0 408,694
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,046 213,160 SH   SOLE   0 0 213,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,279 165,223 SH   SOLE   0 0 165,223
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,682 69,500 SH   SOLE   3,332 0 66,168
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,775 474,743 SH   SOLE   47 0 474,696
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,303 45,474 SH   SOLE   0 0 45,474
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255 7,306 SH   SOLE   0 0 7,306
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 365 12,203 SH   SOLE   0 0 12,203
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 341 9,393 SH   SOLE   0 0 9,393
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 5,722 SH   SOLE   0 0 5,722
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 615 17,532 SH   SOLE   0 0 17,532
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,637 270,031 SH   SOLE   0 0 270,031
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,185 364,044 SH   SOLE   0 0 364,044
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,541 29,433 SH   SOLE   0 0 29,433
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,001 48,640 SH   SOLE   0 0 48,640
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 848 15,724 SH   SOLE   0 0 15,724
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 860 17,065 SH   SOLE   0 0 17,065
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,768 122,485 SH   SOLE   0 0 122,485
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 430 12,003 SH   SOLE   0 0 12,003
SCIENCE APPLICATNS INTL CP N COM 808625107 250 3,743 SH   SOLE   1,456 0 2,287
SCORPIO TANKERS INC SHS Y7542C106 80 23,212 SH   SOLE   0 0 23,212
SCOTTS MIRACLE GRO CO CL A 810186106 1,838 18,880 SH   SOLE   294 0 18,586
SCRIPPS E W CO OHIO CL A NEW 811054402 276 14,454 SH   SOLE   13,327 0 1,127
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 409 4,767 SH   SOLE   37 0 4,730
SEABOARD CORP COM 811543107 306 68 SH   SOLE   0 0 68
SEADRILL LIMITED SHS G7945E105 70 200,123 SH   SOLE   0 0 200,123
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,050 91,965 SH   SOLE   68,413 0 23,552
SEASPAN CORP SHS Y75638109 890 125,539 SH   SOLE   0 0 125,539
SEATTLE GENETICS INC COM 812578102 447 8,224 SH   SOLE   0 0 8,224
SEAWORLD ENTMT INC COM 81282V100 216 16,660 SH   SOLE   16,154 0 506
SEI INVESTMENTS CO COM 784117103 1,509 24,708 SH   SOLE   11,845 0 12,863
SELECT INCOME REIT COM SH BEN INT 81618T100 4,155 177,415 SH   SOLE   2,580 0 174,835
SELECT MED HLDGS CORP COM 81619Q105 241 12,546 SH   SOLE   9,959 0 2,587
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,665 328,602 SH   SOLE   0 0 328,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155,469 1,902,224 SH   SOLE   40,048 0 1,862,176
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44,710 828,274 SH   SOLE   0 0 828,274
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39,216 435,346 SH   SOLE   0 0 435,346
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,995 1,182,749 SH   SOLE   199 0 1,182,550
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175,401 6,782,711 SH   SOLE   80,933 0 6,701,778
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136,428 1,921,521 SH   SOLE   0 0 1,921,521
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105,403 1,783,462 SH   SOLE   0 0 1,783,462
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,963 153,940 SH   SOLE   0 0 153,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49,231 928,008 SH   SOLE   0 0 928,008
SELECTIVE INS GROUP INC COM 816300107 3,351 62,220 SH   SOLE   0 0 62,220
SEMPRA ENERGY COM 816851109 1,819 15,936 SH   SOLE   76 0 15,860
SEMTECH CORP COM 816850101 384 10,226 SH   SOLE   9,078 0 1,148
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,153 110,131 SH   SOLE   0 0 110,131
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,663 34,594 SH   SOLE   33,459 0 1,135
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 77 24,450 SH   SOLE   0 0 24,450
SERITAGE GROWTH PPTYS CL A 81752R100 230 4,984 SH   SOLE   1,832 0 3,152
SERVICE CORP INTL COM 817565104 1,147 33,248 SH   SOLE   27,596 0 5,652
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 379 8,107 SH   SOLE   162 0 7,945
SERVICENOW INC COM 81762P102 365 3,024 SH   SOLE   1,803 0 1,221
SERVISFIRST BANCSHARES INC COM 81768T108 623 16,045 SH   SOLE   0 0 16,045
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,582 68,771 SH   SOLE   0 0 68,771
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 573 20,577 SH   SOLE   0 0 20,577
SHENANDOAH TELECOMMUNICATION COM 82312B106 307 8,260 SH   SOLE   0 0 8,260
SHERWIN WILLIAMS CO COM 824348106 4,713 13,164 SH   SOLE   611 0 12,553
SHIP FINANCE INTERNATIONAL L SHS G81075106 255 17,610 SH   SOLE   0 0 17,610
SHIRE PLC SPONSORED ADR 82481R106 1,139 7,465 SH   SOLE   5,509 0 1,956
SHOPIFY INC CL A 82509L107 3,630 31,158 SH   SOLE   0 0 31,158
SIBANYE GOLD LTD SPONSORED ADR 825724206 406 91,076 SH   SOLE   84,564 0 6,512
SIERRA WIRELESS INC COM 826516106 533 24,796 SH   SOLE   0 0 24,796
SIGNATURE BK NEW YORK N Y COM 82669G104 683 5,364 SH   SOLE   3,430 0 1,934
SIGNET JEWELERS LIMITED SHS G81276100 239 3,587 SH   SOLE   2,556 0 1,031
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 372 7,750 SH   SOLE   18 0 7,732
SIMON PPTY GROUP INC NEW COM 828806109 1,320 8,199 SH   SOLE   1,338 0 6,861
SINA CORP ORD G81477104 700 6,133 SH   SOLE   480 0 5,653
SINA CORP NOTE 1.000%12/0 82922RAD5 12 10,000 PRN   SOLE   0 0 10,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,235 69,723 SH   SOLE   9,718 0 60,005
SIRIUS XM HLDGS INC COM 82968B103 1,010 182,913 SH   SOLE   15,280 0 167,633
SIX FLAGS ENTMT CORP NEW COM 83001A102 680 11,159 SH   SOLE   0 0 11,159
SKECHERS U S A INC CL A 830566105 1,010 40,265 SH   SOLE   0 0 40,265
SKYWEST INC COM 830879102 577 13,134 SH   SOLE   12,380 0 754
SKYWORKS SOLUTIONS INC COM 83088M102 2,924 28,692 SH   SOLE   4,145 0 24,547
SL GREEN RLTY CORP COM 78440X101 361 3,558 SH   SOLE   1,099 0 2,459
SLM CORP COM 78442P106 490 44,050 SH   SOLE   42,783 0 1,267
SM ENERGY CO COM 78454L100 270 15,233 SH   SOLE   2,978 0 12,255
SMART SAND INC COM 83191H107 352 51,953 SH   SOLE   51,953 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 507 13,915 SH   SOLE   13,432 0 483
SMITH A O COM 831865209 946 15,913 SH   SOLE   541 0 15,372
SMUCKER J M CO COM NEW 832696405 2,543 24,236 SH   SOLE   201 0 24,035
SNAP INC CL A 83304A106 1,014 69,763 SH   SOLE   0 0 69,763
SNAP ON INC COM 833034101 1,277 8,567 SH   SOLE   2,059 0 6,508
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 363 6,526 SH   SOLE   142 0 6,384
SONOCO PRODS CO COM 835495102 546 10,832 SH   SOLE   497 0 10,335
SONY CORP SPONSORED ADR 835699307 1,019 27,296 SH   SOLE   0 0 27,296
SOPHIRIS BIO INC COM NEW 83578Q209 21 10,000 SH   SOLE   0 0 10,000
SOTHEBYS COM 835898107 243 5,280 SH   SOLE   74 0 5,206
SOUTH JERSEY INDS INC COM 838518108 229 6,626 SH   SOLE   0 0 6,626
SOUTH ST CORP COM 840441109 3,209 35,641 SH   SOLE   0 0 35,641
SOUTHERN CO COM 842587107 26,778 544,942 SH   SOLE   11,220 0 533,722
SOUTHERN COPPER CORP COM 84265V105 474 11,932 SH   SOLE   0 0 11,932
SOUTHWEST AIRLS CO COM 844741108 3,556 63,522 SH   SOLE   6,652 0 56,870
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116,883 522,220 SH   SOLE   1,183 0 521,037
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 851 3,800 SH Put SOLE   0 0 3,800
SPDR GOLD TRUST GOLD SHS 78463V107 100,521 826,786 SH   SOLE   562 0 826,224
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 658 18,469 SH   SOLE   0 0 18,469
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,633 136,546 SH   SOLE   0 0 136,546
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,025 9,997 SH   SOLE   0 0 9,997
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 202 3,305 SH   SOLE   0 0 3,305
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 291 4,277 SH   SOLE   0 0 4,277
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,801 23,875 SH   SOLE   0 0 23,875
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,181 30,095 SH   SOLE   0 0 30,095
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,204 39,516 SH   SOLE   0 0 39,516
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,607 34,954 SH   SOLE   0 0 34,954
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15,610 326,836 SH   SOLE   5,610 0 321,226
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,031 40,991 SH   SOLE   0 0 40,991
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,935 196,508 SH   SOLE   0 0 196,508
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 834 22,039 SH   SOLE   0 0 22,039
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 409 7,872 SH   SOLE   0 0 7,872
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,341 60,991 SH   SOLE   0 0 60,991
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,412 40,320 SH   SOLE   0 0 40,320
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,293 74,762 SH   SOLE   0 0 74,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 695,143 2,766,957 SH   SOLE   0 0 2,766,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,415 93,200 SH Put SOLE   0 0 93,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116,459 356,876 SH   SOLE   66 0 356,810
SPDR SER TR BLOMBRG BRC SRT 78468R101 1,204 39,944 SH   SOLE   0 0 39,944
SPDR SER TR BLOMBERG BRC INV 78468R200 1,967 63,998 SH   SOLE   0 0 63,998
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,402 300,384 SH   SOLE   0 0 300,384
SPDR SER TR DORSEY WRGT FI 78468R713 545 21,179 SH   SOLE   0 0 21,179
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,034 164,262 SH   SOLE   58,242 0 106,020
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,888 182,879 SH   SOLE   0 0 182,879
SPDR SER TR SSGA GNDER ETF 78468R747 228 3,280 SH   SOLE   0 0 3,280
SPDR SER TR SP500 HIGH DIV 78468R788 2,986 82,956 SH   SOLE   0 0 82,956
SPDR SER TR SPDR S&P 500 ETF 78468R796 773 12,686 SH   SOLE   0 0 12,686
SPDR SER TR SSGA US LRG ETF 78468R804 908 10,232 SH   SOLE   0 0 10,232
SPDR SER TR S&P 500 BUYBCK 78468R820 391 6,750 SH   SOLE   0 0 6,750
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,200 25,139 SH   SOLE   0 0 25,139
SPDR SER TR SSGA US SMAL ETF 78468R887 4,972 51,907 SH   SOLE   0 0 51,907
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,423 68,771 SH   SOLE   0 0 68,771
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 361 3,765 SH   SOLE   0 0 3,765
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26,348 115,616 SH   SOLE   0 0 115,616
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,380 41,676 SH   SOLE   0 0 41,676
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8,255 184,671 SH   SOLE   0 0 184,671
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,676 84,479 SH   SOLE   0 0 84,479
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41,238 807,487 SH   SOLE   0 0 807,487
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2,600 61,726 SH   SOLE   0 0 61,726
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 15,581 451,506 SH   SOLE   0 0 451,506
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,122 42,607 SH   SOLE   0 0 42,607
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 28,422 229,361 SH   SOLE   0 0 229,361
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 235,114 6,299,958 SH   SOLE   41,962 0 6,257,996
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8,634 281,503 SH   SOLE   0 0 281,503
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 727 12,681 SH   SOLE   0 0 12,681
SPDR SERIES TRUST S&P 500 VALUE 78464A508 4,813 41,263 SH   SOLE   0 0 41,263
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 44,246 1,575,149 SH   SOLE   0 0 1,575,149
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,162 19,349 SH   SOLE   0 0 19,349
SPDR SERIES TRUST S&P TELECOM 78464A540 798 11,451 SH   SOLE   0 0 11,451
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 788 12,931 SH   SOLE   0 0 12,931
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,029 16,389 SH   SOLE   0 0 16,389
SPDR SERIES TRUST COMP SOFTWARE 78464A599 361 5,486 SH   SOLE   0 0 5,486
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,173 77,534 SH   SOLE   0 0 77,534
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19,477 244,069 SH   SOLE   0 0 244,069
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,579 27,354 SH   SOLE   0 0 27,354
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,140 37,951 SH   SOLE   0 0 37,951
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3,132 43,516 SH   SOLE   0 0 43,516
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,752 29,185 SH   SOLE   0 0 29,185
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,085 45,572 SH   SOLE   0 0 45,572
SPDR SERIES TRUST S&P REGL BKG 78464A698 46,101 812,206 SH   SOLE   0 0 812,206
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,178 28,195 SH   SOLE   0 0 28,195
SPDR SERIES TRUST S&P PHARMAC 78464A722 2,019 47,438 SH   SOLE   0 0 47,438
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,850 200,941 SH   SOLE   0 0 200,941
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7,677 463,004 SH   SOLE   0 0 463,004
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,930 153,203 SH   SOLE   0 0 153,203
SPDR SERIES TRUST S&P DIVID ETF 78464A763 87,773 961,051 SH   SOLE   0 0 961,051
SPDR SERIES TRUST S&P INS ETF 78464A789 2,461 27,343 SH   SOLE   0 0 27,343
SPDR SERIES TRUST S&P BK ETF 78464A797 10,273 227,832 SH   SOLE   0 0 227,832
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 11,209 59,654 SH   SOLE   0 0 59,654
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10,479 80,556 SH   SOLE   0 0 80,556
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17,901 121,397 SH   SOLE   0 0 121,397
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,528 15,428 SH   SOLE   0 0 15,428
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 653 6,825 SH   SOLE   0 0 6,825
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,130 26,537 SH   SOLE   0 0 26,537
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9,131 139,251 SH   SOLE   0 0 139,251
SPDR SERIES TRUST S&P BIOTECH 78464A870 24,009 277,339 SH   SOLE   0 0 277,339
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,610 140,872 SH   SOLE   0 0 140,872
SPECTRA ENERGY PARTNERS LP COM 84756N109 989 22,292 SH   SOLE   359 0 21,933
SPIRE INC COM 84857L101 278 3,727 SH   SOLE   30 0 3,697
SPIRIT RLTY CAP INC NEW COM 84860W102 326 38,055 SH   SOLE   0 0 38,055
SPLUNK INC COM 848637104 2,994 44,982 SH   SOLE   34,019 0 10,963
SPRINT CORP COM SER 1 85207U105 152 19,557 SH   SOLE   0 0 19,557
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,036 99,206 SH   SOLE   0 0 99,206
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 924 147,130 SH   SOLE   0 0 147,130
SPROUTS FMRS MKT INC COM 85208M102 764 40,699 SH   SOLE   36,962 0 3,737
SQUARE INC CL A 852234103 2,418 83,930 SH   SOLE   1,151 0 82,779
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,783 75,436 SH   SOLE   0 0 75,436
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 177,599 3,745,239 SH   SOLE   101,051 0 3,644,188
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87,831 1,782,637 SH   SOLE   0 0 1,782,637
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 8,938 118,789 SH   SOLE   0 0 118,789
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,131 22,735 SH   SOLE   0 0 22,735
STAG INDL INC COM 85254J102 307 11,182 SH   SOLE   1,553 0 9,629
STAGE STORES INC COM NEW 85254C305 19 10,485 SH   SOLE   0 0 10,485
STAMPS COM INC COM NEW 852857200 919 4,536 SH   SOLE   0 0 4,536
STANLEY BLACK & DECKER INC COM 854502101 4,929 32,645 SH   SOLE   8,746 0 23,899
STAR BULK CARRIERS CORP SHS PAR Y8162K204 127 13,100 SH   SOLE   0 0 13,100
STARBUCKS CORP COM 855244109 34,618 644,528 SH   SOLE   28,676 0 615,852
STARWOOD PPTY TR INC COM 85571B105 1,947 89,641 SH   SOLE   5,408 0 84,233
STATE STR CORP COM 857477103 2,299 24,059 SH   SOLE   8,909 0 15,150
STEEL DYNAMICS INC COM 858119100 1,892 54,876 SH   SOLE   0 0 54,876
STEPAN CO COM 858586100 288 3,444 SH   SOLE   1,378 0 2,066
STERICYCLE INC COM 858912108 1,770 24,908 SH   SOLE   8,894 0 16,014
STERIS PLC SHS USD G84720104 588 6,669 SH   SOLE   2,039 0 4,630
STIFEL FINL CORP COM 860630102 424 7,922 SH   SOLE   4,455 0 3,467
STMICROELECTRONICS N V NY REGISTRY 861012102 959 49,377 SH   SOLE   0 0 49,377
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,081 165,737 SH   SOLE   0 0 165,737
STORE CAP CORP COM 862121100 1,172 47,116 SH   SOLE   17,486 0 29,630
STRATASYS LTD SHS M85548101 233 10,072 SH   SOLE   1,596 0 8,476
STRATEGY SHS ECOL STRAT ETF 86280R209 207 4,953 SH   SOLE   0 0 4,953
STRYKER CORP COM 863667101 6,408 45,119 SH   SOLE   4,559 0 40,560
STUDENT TRANSN INC COM 86388A108 83 13,849 SH   SOLE   0 0 13,849
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,252 48,004 SH   SOLE   0 0 48,004
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 33,547 SH   SOLE   31,914 0 1,633
SUMMIT HOTEL PPTYS COM 866082100 312 19,534 SH   SOLE   17,982 0 1,552
SUMMIT MATLS INC CL A 86614U100 301 9,389 SH   SOLE   8,672 0 717
SUN CMNTYS INC COM 866674104 361 4,213 SH   SOLE   556 0 3,657
SUNCOR ENERGY INC NEW COM 867224107 3,061 87,367 SH   SOLE   35,222 0 52,145
SUNOCO LP COM U REP LP 86765K109 296 9,516 SH   SOLE   0 0 9,516
SUNTRUST BKS INC COM 867914103 2,581 43,180 SH   SOLE   2,346 0 40,834
SUPERIOR ENERGY SVCS INC COM 868157108 224 20,996 SH   SOLE   18,919 0 2,077
SUPERNUS PHARMACEUTICALS INC COM 868459108 898 22,452 SH   SOLE   109 0 22,343
SVB FINL GROUP COM 78486Q101 678 3,625 SH   SOLE   2,297 0 1,328
SYMANTEC CORP COM 871503108 1,585 48,293 SH   SOLE   23,250 0 25,043
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 109 11,729 SH   SOLE   0 0 11,729
SYNCHRONY FINL COM 87165B103 3,118 100,413 SH   SOLE   83,929 0 16,484
SYNOPSYS INC COM 871607107 1,448 17,598 SH   SOLE   14,088 0 3,510
SYNOVUS FINL CORP COM NEW 87161C501 2,404 52,184 SH   SOLE   5,117 0 47,067
SYNTEL INC COM 87162H103 921 46,879 SH   SOLE   0 0 46,879
SYSCO CORP COM 871829107 4,540 84,149 SH   SOLE   11,052 0 73,097
T MOBILE US INC COM 872590104 387 6,270 SH   SOLE   3,957 0 2,313
TABLEAU SOFTWARE INC CL A 87336U105 269 3,586 SH   SOLE   1,420 0 2,166
TAHOE RES INC COM 873868103 285 54,159 SH   SOLE   0 0 54,159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,843 128,985 SH   SOLE   45,898 0 83,087
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 670 6,555 SH   SOLE   1,411 0 5,144
TAL ED GROUP ADS REPSTG COM 874080104 1,037 30,757 SH   SOLE   0 0 30,757
TANGER FACTORY OUTLET CTRS I COM 875465106 703 28,805 SH   SOLE   314 0 28,491
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 13,500 SH   SOLE   0 0 13,500
TARGA RES CORP COM 87612G101 1,758 37,226 SH   SOLE   1,077 0 36,149
TARGET CORP COM 87612E106 8,017 135,863 SH   SOLE   897 0 134,966
TATA MTRS LTD SPONSORED ADR 876568502 501 16,027 SH   SOLE   36 0 15,991
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,746 33,363 SH   SOLE   0 0 33,363
TCF FINL CORP COM 872275102 455 26,722 SH   SOLE   11,732 0 14,990
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 10,000 PRN   SOLE   0 0 10,000
TCW STRATEGIC INCOME FUND IN COM 872340104 123 21,129 SH   SOLE   0 0 21,129
TE CONNECTIVITY LTD REG SHS H84989104 4,155 50,027 SH   SOLE   42,073 0 7,954
TEAM INC COM 878155100 180 13,516 SH   SOLE   13,516 0 0
TECH DATA CORP COM 878237106 1,115 12,550 SH   SOLE   10,439 0 2,111
TECHNIPFMC PLC COM G87110105 1,021 36,565 SH   SOLE   34,298 0 2,267
TECK RESOURCES LTD CL B 878742204 1,215 57,616 SH   SOLE   0 0 57,616
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 871 34,515 SH   SOLE   0 0 34,515
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 241 12,970 SH   SOLE   0 0 12,970
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,462 114,626 SH   SOLE   0 0 114,626
TELADOC INC COM 87918A105 296 8,920 SH   SOLE   6,454 0 2,466
TELEDYNE TECHNOLOGIES INC COM 879360105 1,002 6,069 SH   SOLE   1,383 0 4,686
TELEFLEX INC COM 879369106 427 1,763 SH   SOLE   10 0 1,753
TELEFONICA S A SPONSORED ADR 879382208 2,175 201,600 SH   SOLE   0 0 201,600
TEMPLETON EMERG MKTS INCOME COM 880192109 198 17,116 SH   SOLE   0 0 17,116
TENET HEALTHCARE CORP COM NEW 88033G407 208 12,677 SH   SOLE   0 0 12,677
TERADYNE INC COM 880770102 1,488 39,899 SH   SOLE   15,535 0 24,364
TESLA INC COM 88160R101 13,668 40,071 SH   SOLE   1,265 0 38,806
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 198 11,250 SH   SOLE   0 0 11,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,339 246,557 SH   SOLE   535 0 246,022
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 2,861 SH   SOLE   2,636 0 225
TEXAS INSTRS INC COM 882508104 13,190 147,146 SH   SOLE   69,522 0 77,624
TEXAS ROADHOUSE INC COM 882681109 449 9,140 SH   SOLE   6,882 0 2,258
TEXTRON INC COM 883203101 1,425 26,448 SH   SOLE   0 0 26,448
THE TRADE DESK INC COM CL A 88339J105 215 3,498 SH   SOLE   0 0 3,498
THERMO FISHER SCIENTIFIC INC COM 883556102 10,275 54,306 SH   SOLE   25,077 0 29,229
THOMSON REUTERS CORP COM 884903105 304 6,635 SH   SOLE   0 0 6,635
THOR INDS INC COM 885160101 896 7,118 SH   SOLE   0 0 7,118
TIFFANY & CO NEW COM 886547108 1,217 13,259 SH   SOLE   7,588 0 5,671
TIME WARNER INC COM NEW 887317303 4,009 39,132 SH   SOLE   13,798 0 25,334
TIMKEN CO COM 887389104 232 4,771 SH   SOLE   22 0 4,749
TIMKENSTEEL CORP COM 887399103 594 36,000 SH   SOLE   0 0 36,000
TIVITY HEALTH INC COM 88870R102 361 8,842 SH   SOLE   7,813 0 1,029
TJX COS INC NEW COM 872540109 4,846 65,728 SH   SOLE   28,877 0 36,851
TOLL BROTHERS INC COM 889478103 680 16,409 SH   SOLE   2,879 0 13,530
TOMPKINS FINANCIAL CORPORATI COM 890110109 518 6,015 SH   SOLE   0 0 6,015
TOOTSIE ROLL INDS INC COM 890516107 454 11,944 SH   SOLE   0 0 11,944
TOPBUILD CORP COM 89055F103 568 8,719 SH   SOLE   0 0 8,719
TORO CO COM 891092108 1,925 31,013 SH   SOLE   662 0 30,351
TORONTO DOMINION BK ONT COM NEW 891160509 3,222 57,254 SH   SOLE   0 0 57,254
TORTOISE ENERGY INDEPENDENC COM 89148K101 164 12,290 SH   SOLE   0 0 12,290
TORTOISE ENERGY INFRA CORP COM 89147L100 667 23,017 SH   SOLE   0 0 23,017
TOTAL S A SPONSORED ADR 89151E109 6,066 113,277 SH   SOLE   27,837 0 85,440
TOTAL SYS SVCS INC COM 891906109 769 11,632 SH   SOLE   6,985 0 4,647
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,740 56,578 SH   SOLE   8,857 0 47,721
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,671 49,872 SH   SOLE   0 0 49,872
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,195 18,416 SH   SOLE   1,122 0 17,294
TRACTOR SUPPLY CO COM 892356106 1,383 22,006 SH   SOLE   4,234 0 17,772
TRANSALTA CORP COM 89346D107 77 13,117 SH   SOLE   0 0 13,117
TRANSCANADA CORP COM 89353D107 374 7,567 SH   SOLE   0 0 7,567
TRANSDIGM GROUP INC COM 893641100 743 2,908 SH   SOLE   1,146 0 1,762
TRANSOCEAN LTD REG SHS H8817H100 756 70,260 SH   SOLE   25,104 0 45,156
TRAVELCENTERS AMER LLC COM 894174101 65 15,255 SH   SOLE   0 0 15,255
TRAVELERS COMPANIES INC COM 89417E109 6,417 52,375 SH   SOLE   21,194 0 31,181
TREEHOUSE FOODS INC COM 89469A104 1,839 28,292 SH   SOLE   27,190 0 1,102
TREX CO INC COM 89531P105 586 6,511 SH   SOLE   1,665 0 4,846
TRIANGLE CAP CORP COM 895848109 1,248 87,409 SH   SOLE   22,001 0 65,408
TRIMBLE INC COM 896239100 360 9,183 SH   SOLE   723 0 8,460
TRINITY INDS INC COM 896522109 788 24,714 SH   SOLE   0 0 24,714
TRIPADVISOR INC COM 896945201 946 23,349 SH   SOLE   225 0 23,124
TRISTATE CAP HLDGS INC COM 89678F100 227 9,918 SH   SOLE   9,918 0 0
TRITON INTL LTD CL A G9078F107 1,592 47,840 SH   SOLE   13,116 0 34,724
TRUSTMARK CORP COM 898402102 260 7,852 SH   SOLE   0 0 7,852
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 308 68,615 SH   SOLE   0 0 68,615
TUCOWS INC COM NEW 898697206 233 3,973 SH   SOLE   0 0 3,973
TUPPERWARE BRANDS CORP COM 899896104 5,762 93,205 SH   SOLE   465 0 92,740
TURQUOISE HILL RES LTD COM 900435108 66 21,404 SH   SOLE   0 0 21,404
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,982 75,117 SH   SOLE   67,923 0 7,194
TWILIO INC CL A 90138F102 991 33,189 SH   SOLE   0 0 33,189
TWITTER INC COM 90184L102 4,008 237,594 SH   SOLE   114,528 0 123,066
TWO HBRS INVT CORP COM 90187B101 2,055 203,858 SH   SOLE   0 0 203,858
TYLER TECHNOLOGIES INC COM 902252105 788 4,526 SH   SOLE   4,370 0 156
TYSON FOODS INC CL A 902494103 2,034 28,871 SH   SOLE   1,764 0 27,107
U S CONCRETE INC COM NEW 90333L201 263 3,443 SH   SOLE   0 0 3,443
U S G CORP COM NEW 903293405 1,767 54,105 SH   SOLE   0 0 54,105
U S SILICA HLDGS INC COM 90346E103 548 17,625 SH   SOLE   7,054 0 10,571
UBIQUITI NETWORKS INC COM 90347A100 414 7,398 SH   SOLE   0 0 7,398
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8,272 329,031 SH   SOLE   1,299 0 327,732
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 712 39,098 SH   SOLE   0 0 39,098
UBS GROUP AG SHS H42097107 2,173 126,731 SH   SOLE   112,536 0 14,195
UDR INC COM 902653104 307 8,075 SH   SOLE   0 0 8,075
UGI CORP NEW COM 902681105 455 9,707 SH   SOLE   0 0 9,707
ULTA BEAUTY INC COM 90384S303 1,659 7,372 SH   SOLE   434 0 6,938
ULTIMATE SOFTWARE GROUP INC COM 90385D107 657 3,416 SH   SOLE   3,297 0 119
ULTRA CLEAN HLDGS INC COM 90385V107 1,436 46,905 SH   SOLE   0 0 46,905
UMH PPTYS INC COM 903002103 237 15,250 SH   SOLE   0 0 15,250
UMPQUA HLDGS CORP COM 904214103 214 10,960 SH   SOLE   7,316 0 3,644
UNDER ARMOUR INC CL A 904311107 3,726 226,065 SH   SOLE   0 0 226,065
UNDER ARMOUR INC CL C 904311206 1,671 111,236 SH   SOLE   0 0 111,236
UNILEVER N V N Y SHS NEW 904784709 2,697 45,678 SH   SOLE   24,778 0 20,900
UNILEVER PLC SPON ADR NEW 904767704 5,022 86,646 SH   SOLE   11,533 0 75,113
UNION PAC CORP COM 907818108 15,824 136,450 SH   SOLE   48,890 0 87,560
UNITED CONTL HLDGS INC COM 910047109 591 9,700 SH   SOLE   82 0 9,618
UNITED NAT FOODS INC COM 911163103 444 10,868 SH   SOLE   6,571 0 4,297
UNITED PARCEL SERVICE INC CL B 911312106 20,338 169,354 SH   SOLE   52,164 0 117,190
UNITED RENTALS INC COM 911363109 5,468 39,414 SH   SOLE   3,112 0 36,302
UNITED STATES ANTIMONY CORP COM 911549103 13 45,100 SH   SOLE   0 0 45,100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,477 224,754 SH   SOLE   0 0 224,754
UNITED STATES OIL FUND LP UNITS 91232N108 13,798 1,322,926 SH   SOLE   0 0 1,322,926
UNITED STATES STL CORP NEW COM 912909108 5,905 230,132 SH   SOLE   0 0 230,132
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 806 44,190 SH   SOLE   0 0 44,190
UNITED STS BRENT OIL FD LP UNIT 91167Q100 531 35,034 SH   SOLE   0 0 35,034
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 453 11,320 SH   SOLE   0 0 11,320
UNITED TECHNOLOGIES CORP COM 913017109 17,322 149,223 SH   SOLE   20,759 0 128,464
UNITEDHEALTH GROUP INC COM 91324P102 28,814 147,123 SH   SOLE   75,740 0 71,383
UNITI GROUP INC COM 91325V108 328 22,374 SH   SOLE   0 0 22,374
UNIVERSAL DISPLAY CORP COM 91347P105 2,294 17,804 SH   SOLE   126 0 17,678
UNIVERSAL ELECTRS INC COM 913483103 354 5,582 SH   SOLE   4,520 0 1,062
UNIVERSAL INS HLDGS INC COM 91359V107 223 9,697 SH   SOLE   0 0 9,697
UNIVEST CORP PA COM 915271100 607 18,961 SH   SOLE   0 0 18,961
UNUM GROUP COM 91529Y106 868 16,981 SH   SOLE   3,999 0 12,982
US BANCORP DEL COM NEW 902973304 12,132 226,394 SH   SOLE   114,849 0 111,545
US BANCORP DEL COM 902973304 284 5,300 SH Put SOLE   0 0 5,300
V F CORP COM 918204108 3,307 52,023 SH   SOLE   160 0 51,863
VALE S A ADR 91912E105 1,211 120,284 SH   SOLE   1,269 0 119,015
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,263 88,136 SH   SOLE   16 0 88,120
VALERO ENERGY CORP NEW COM 91913Y100 11,017 143,204 SH   SOLE   12,060 0 131,144
VALLEY NATL BANCORP COM 919794107 202 16,753 SH   SOLE   109 0 16,644
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,173 92,888 SH   SOLE   0 0 92,888
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,960 695,133 SH   SOLE   0 0 695,133
VANECK VECTORS ETF TR STEEL ETF 92189F205 282 6,673 SH   SOLE   0 0 6,673
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1,073 44,929 SH   SOLE   0 0 44,929
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8,683 349,845 SH   SOLE   0 0 349,845
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12,937 413,205 SH   SOLE   88,278 0 324,927
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 753 30,783 SH   SOLE   12,359 0 18,424
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,032 136,032 SH   SOLE   0 0 136,032
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12,614 706,261 SH   SOLE   0 0 706,261
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,504 124,678 SH   SOLE   0 0 124,678
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25,452 839,731 SH   SOLE   0 0 839,731
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,183 86,413 SH   SOLE   0 0 86,413
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 352 12,936 SH   SOLE   0 0 12,936
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 520 20,582 SH   SOLE   0 0 20,582
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24,883 1,295,970 SH   SOLE   0 0 1,295,970
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 713 11,848 SH   SOLE   0 0 11,848
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,631 93,052 SH   SOLE   0 0 93,052
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,157 108,009 SH   SOLE   0 0 108,009
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,253 384,748 SH   SOLE   0 0 384,748
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 909 64,073 SH   SOLE   0 0 64,073
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 251 7,027 SH   SOLE   0 0 7,027
VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 234 9,969 SH   SOLE   0 0 9,969
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 288 9,678 SH   SOLE   0 0 9,678
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13,949 345,778 SH   SOLE   0 0 345,778
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,139 55,067 SH   SOLE   0 0 55,067
VANECK VECTORS ETF TR RETAIL ETF 92189F684 676 8,288 SH   SOLE   0 0 8,288
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 855 14,804 SH   SOLE   0 0 14,804
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,843 31,243 SH   SOLE   0 0 31,243
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,885 110,660 SH   SOLE   0 0 110,660
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,868 13,927 SH   SOLE   0 0 13,927
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 562 21,771 SH   SOLE   0 0 21,771
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 691 12,172 SH   SOLE   0 0 12,172
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9,753 290,359 SH   SOLE   0 0 290,359
VANECK VECTORS ETF TR COAL ETF 92189F809 1,808 124,168 SH   SOLE   0 0 124,168
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 230 15,455 SH   SOLE   0 0 15,455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91,897 713,986 SH   SOLE   0 0 713,986
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59,533 572,599 SH   SOLE   0 0 572,599
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,053 62,956 SH   SOLE   0 0 62,956
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,807 55,445 SH   SOLE   0 0 55,445
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,803 79,668 SH   SOLE   0 0 79,668
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,540 115,536 SH   SOLE   0 0 115,536
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,733 61,635 SH   SOLE   0 0 61,635
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,297 93,507 SH   SOLE   0 0 93,507
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11,426 121,853 SH   SOLE   0 0 121,853
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35,566 420,101 SH   SOLE   0 0 420,101
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 57,093 715,270 SH   SOLE   390 0 714,880
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 824,027 10,054,016 SH   SOLE   24,070 0 10,029,946
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,628 542,731 SH   SOLE   0 0 542,731
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240,022 1,040,138 SH   SOLE   0 0 1,040,138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47,884 453,277 SH   SOLE   2,855 0 450,422
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58,528 480,726 SH   SOLE   2,760 0 477,966
VANGUARD INDEX FDS REIT ETF 922908553 117,968 1,419,767 SH   SOLE   25,142 0 1,394,625
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40,138 262,959 SH   SOLE   229 0 262,730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76,692 600,140 SH   SOLE   13,218 0 586,922
VANGUARD INDEX FDS MID CAP ETF 922908629 116,897 795,218 SH   SOLE   75,867 0 719,351
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,960 346,273 SH   SOLE   11,355 0 334,918
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25,884 241,616 SH   SOLE   0 0 241,616
VANGUARD INDEX FDS GROWTH ETF 922908736 190,921 1,438,197 SH   SOLE   16,921 0 1,421,276
VANGUARD INDEX FDS VALUE ETF 922908744 159,312 1,595,989 SH   SOLE   17,470 0 1,578,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 135,758 960,645 SH   SOLE   72,806 0 887,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,569,919 12,121,055 SH   SOLE   0 0 12,121,055
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,312 106,240 SH   SOLE   0 0 106,240
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,396 46,953 SH   SOLE   2,449 0 44,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,275 498,795 SH   SOLE   0 0 498,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,738 943,607 SH   SOLE   0 0 943,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138,957 3,189,272 SH   SOLE   72,622 0 3,116,650
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,818 70,649 SH   SOLE   0 0 70,649
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,420 710,094 SH   SOLE   0 0 710,094
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,754 257,921 SH   SOLE   0 0 257,921
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,421 143,645 SH   SOLE   0 0 143,645
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,372 104,933 SH   SOLE   0 0 104,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,766 808,267 SH   SOLE   0 0 808,267
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,647 40,156 SH   SOLE   0 0 40,156
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,496 34,615 SH   SOLE   0 0 34,615
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,900 17,639 SH   SOLE   0 0 17,639
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,891 57,947 SH   SOLE   0 0 57,947
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,666 176,675 SH   SOLE   0 0 176,675
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,482 193,034 SH   SOLE   0 0 193,034
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,773 113,617 SH   SOLE   0 0 113,617
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,540 39,337 SH   SOLE   0 0 39,337
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35,694 676,272 SH   SOLE   0 0 676,272
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,792 82,743 SH   SOLE   0 0 82,743
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5,667 73,708 SH   SOLE   0 0 73,708
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443,507 5,039,283 SH   SOLE   0 0 5,039,283
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190,740 2,012,233 SH   SOLE   2,095 0 2,010,138
VANGUARD STAR FD VG TL INTL STK F 921909768 41,523 758,680 SH   SOLE   0 0 758,680
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129,517 2,983,569 SH   SOLE   28,287 0 2,955,282
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137,411 1,694,972 SH   SOLE   0 0 1,694,972
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14,379 218,899 SH   SOLE   0 0 218,899
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,859 60,386 SH   SOLE   0 0 60,386
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,468 18,094 SH   SOLE   0 0 18,094
VANGUARD WORLD FD EXTENDED DUR 921910709 6,802 58,265 SH   SOLE   0 0 58,265
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,512 300,914 SH   SOLE   0 0 300,914
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,217 281,616 SH   SOLE   0 0 281,616
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,439 190,558 SH   SOLE   0 0 190,558
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,000 76,737 SH   SOLE   0 0 76,737
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,644 228,377 SH   SOLE   0 0 228,377
VANGUARD WORLD FDS ENERGY ETF 92204A306 16,535 176,696 SH   SOLE   0 0 176,696
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,483 389,888 SH   SOLE   0 0 389,888
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,994 210,100 SH   SOLE   0 0 210,100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,941 88,938 SH   SOLE   0 0 88,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 109,695 721,727 SH   SOLE   337 0 721,390
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,632 51,606 SH   SOLE   0 0 51,606
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24,442 209,303 SH   SOLE   0 0 209,303
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,828 30,652 SH   SOLE   0 0 30,652
VANTIV INC CL A 92210H105 371 5,325 SH   SOLE   3,304 0 2,021
VARIAN MED SYS INC COM 92220P105 1,659 16,459 SH   SOLE   9,756 0 6,703
VECTOR GROUP LTD COM 92240M108 1,302 63,604 SH   SOLE   0 0 63,604
VECTREN CORP COM 92240G101 1,079 16,410 SH   SOLE   0 0 16,410
VEECO INSTRS INC DEL COM 922417100 974 45,531 SH   SOLE   23,223 0 22,308
VEEVA SYS INC CL A COM 922475108 1,075 19,055 SH   SOLE   2,183 0 16,872
VENATOR MATLS PLC SHS G9329Z100 301 13,332 SH   SOLE   13,332 0 0
VENTAS INC COM 92276F100 10,051 154,318 SH   SOLE   11,283 0 143,035
VERASTEM INC COM 92337C104 92 19,494 SH   SOLE   0 0 19,494
VEREIT INC COM 92339V100 3,316 400,023 SH   SOLE   0 0 400,023
VERINT SYS INC COM 92343X100 338 8,068 SH   SOLE   4,366 0 3,702
VERISIGN INC COM 92343E102 241 2,268 SH   SOLE   0 0 2,268
VERISK ANALYTICS INC COM 92345Y106 820 9,861 SH   SOLE   8,048 0 1,813
VERIZON COMMUNICATIONS INC COM 92343V104 65,057 1,314,558 SH   SOLE   98,457 0 1,216,101
VERTEX ENERGY INC COM 92534K107 9 12,023 SH   SOLE   0 0 12,023
VERTEX PHARMACEUTICALS INC COM 92532F100 5,647 37,139 SH   SOLE   33,908 0 3,231
VIACOM INC NEW CL A 92553P102 422 11,494 SH   SOLE   0 0 11,494
VIACOM INC NEW CL B 92553P201 327 11,752 SH   SOLE   498 0 11,254
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 4,112 90,083 SH   SOLE   0 0 90,083
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 12,881 295,650 SH   SOLE   0 0 295,650
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 48,328 1,059,814 SH   SOLE   0 0 1,059,814
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,617 106,212 SH   SOLE   0 0 106,212
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 121,890 2,745,897 SH   SOLE   0 0 2,745,897
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 550 12,331 SH   SOLE   0 0 12,331
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 2,369 82,546 SH   SOLE   0 0 82,546
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 7,517 173,778 SH   SOLE   0 0 173,778
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 2,832 66,680 SH   SOLE   0 0 66,680
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 9,090 254,633 SH   SOLE   0 0 254,633
VIEWRAY INC COM 92672L107 69 12,000 SH   SOLE   0 0 12,000
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,123 85,099 SH   SOLE   0 0 85,099
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 228 12,615 SH   SOLE   0 0 12,615
VIRTUS TOTAL RETURN FUND INC COM 92837G100 136 10,415 SH   SOLE   0 0 10,415
VISA INC COM CL A 92826C839 68,725 653,029 SH   SOLE   139,825 0 513,204
VISHAY INTERTECHNOLOGY INC COM 928298108 270 14,375 SH   SOLE   13,537 0 838
VISTEON CORP COM NEW 92839U206 219 1,766 SH   SOLE   1,735 0 31
VMWARE INC CL A COM 928563402 3,071 28,126 SH   SOLE   21,316 0 6,810
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,916 313,296 SH   SOLE   62,675 0 250,621
VONAGE HLDGS CORP COM 92886T201 978 120,145 SH   SOLE   0 0 120,145
VORNADO RLTY TR SH BEN INT 929042109 283 3,686 SH   SOLE   554 0 3,132
VOYA FINL INC COM 929089100 1,165 29,212 SH   SOLE   25,064 0 4,148
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 17,514 SH   SOLE   0 0 17,514
VOYA INFRASTRUCTURE INDLS & COM 92912X101 805 48,966 SH   SOLE   0 0 48,966
VOYA PRIME RATE TR SH BEN INT 92913A100 583 111,473 SH   SOLE   0 0 111,473
VULCAN MATLS CO COM 929160109 4,311 36,027 SH   SOLE   24,872 0 11,155
VUZIX CORP COM NEW 92921W300 82 15,100 SH   SOLE   0 0 15,100
W P CAREY INC COM 92936U109 12,562 186,410 SH   SOLE   0 0 186,410
WABASH NATL CORP COM 929566107 357 15,644 SH   SOLE   0 0 15,644
WABCO HLDGS INC COM 92927K102 1,127 7,614 SH   SOLE   5,469 0 2,145
WABTEC CORP COM 929740108 692 9,095 SH   SOLE   2,301 0 6,794
WAGEWORKS INC COM 930427109 247 4,136 SH   SOLE   4,022 0 114
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,886 179,824 SH   SOLE   118 0 179,706
WAL-MART STORES INC COM 931142103 21,321 272,857 SH   SOLE   28,238 0 244,619
WASHINGTON FED INC COM 938824109 836 24,853 SH   SOLE   23,491 0 1,362
WASHINGTON PRIME GROUP NEW COM 93964W108 586 70,372 SH   SOLE   0 0 70,372
WASTE CONNECTIONS INC COM 94106B101 1,541 22,024 SH   SOLE   9,652 0 12,372
WASTE MGMT INC DEL COM 94106L109 16,369 209,135 SH   SOLE   8,390 0 200,745
WATERS CORP COM 941848103 650 3,491 SH   SOLE   1,412 0 2,079
WATSCO INC COM 942622200 324 2,014 SH   SOLE   279 0 1,735
WAYFAIR INC CL A 94419L101 502 7,455 SH   SOLE   0 0 7,455
WEATHERFORD INTL PLC ORD SHS G48833100 2,193 478,781 SH   SOLE   437,573 0 41,208
WEB COM GROUP INC COM 94733A104 583 23,332 SH   SOLE   21,132 0 2,200
WEC ENERGY GROUP INC COM 92939U106 3,891 61,977 SH   SOLE   21,491 0 40,486
WEIBO CORP SPONSORED ADR 948596101 1,496 15,121 SH   SOLE   0 0 15,121
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,851 42,514 SH   SOLE   0 0 42,514
WEINGARTEN RLTY INVS SH BEN INT 948741103 344 10,828 SH   SOLE   625 0 10,203
WELBILT INC COM 949090104 352 15,286 SH   SOLE   329 0 14,957
WELLCARE HEALTH PLANS INC COM 94946T106 319 1,856 SH   SOLE   103 0 1,753
WELLS FARGO CO NEW COM 949746101 38,013 689,259 SH   SOLE   72,279 0 616,980
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 244 11,316 SH   SOLE   0 0 11,316
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,434 1,851 SH   SOLE   0 0 1,851
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 362 57,811 SH   SOLE   0 0 57,811
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 226 25,861 SH   SOLE   0 0 25,861
WELLS FARGO MULTI SECTOR INC COM 94987D101 332 24,774 SH   SOLE   0 0 24,774
WELLTOWER INC COM 95040Q104 6,317 89,884 SH   SOLE   10,727 0 79,157
WENDYS CO COM 95058W100 800 51,532 SH   SOLE   0 0 51,532
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,202 12,330 SH   SOLE   11,900 0 430
WESTAR ENERGY INC COM 95709T100 778 15,683 SH   SOLE   867 0 14,816
WESTERN ASSET CLYM INFL OPP COM 95766R104 501 44,412 SH   SOLE   0 0 44,412
WESTERN ASSET EMRG MKT DEBT COM 95766A101 158 10,052 SH   SOLE   0 0 10,052
WESTERN ASSET GLB HI INCOME COM 95766B109 427 41,485 SH   SOLE   0 0 41,485
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 670 43,111 SH   SOLE   0 0 43,111
WESTERN ASSET HIGH INCM FD I COM 95766J102 595 82,522 SH   SOLE   0 0 82,522
WESTERN ASSET HIGH INCM OPP COM 95766K109 478 93,177 SH   SOLE   0 0 93,177
WESTERN ASSET MTG CAP CORP COM 95790D105 355 33,948 SH   SOLE   0 0 33,948
WESTERN ASSET MUN HI INCM FD COM 95766N103 166 21,423 SH   SOLE   0 0 21,423
WESTERN DIGITAL CORP COM 958102105 8,775 101,568 SH   SOLE   32,313 0 69,255
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 479 9,338 SH   SOLE   0 0 9,338
WESTERN UN CO COM 959802109 1,239 64,526 SH   SOLE   38,689 0 25,837
WESTPAC BKG CORP SPONSORED ADR 961214301 251 9,964 SH   SOLE   0 0 9,964
WESTROCK CO COM 96145D105 438 7,720 SH   SOLE   1,646 0 6,074
WEX INC COM 96208T104 360 3,002 SH   SOLE   1,949 0 1,053
WEYERHAEUSER CO COM 962166104 9,603 282,183 SH   SOLE   32,608 0 249,575
WGL HLDGS INC COM 92924F106 676 8,033 SH   SOLE   0 0 8,033
WHEATON PRECIOUS METALS CORP COM 962879102 875 45,858 SH   SOLE   0 0 45,858
WHIRLPOOL CORP COM 963320106 7,307 39,617 SH   SOLE   3,512 0 36,105
WHITESTONE REIT COM 966084204 602 46,112 SH   SOLE   0 0 46,112
WHITING PETE CORP NEW COM 966387102 274 50,200 SH   SOLE   0 0 50,200
WILLIAMS COS INC DEL COM 969457100 2,675 89,139 SH   SOLE   18,142 0 70,997
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 803 20,631 SH   SOLE   0 0 20,631
WILLIAMS SONOMA INC COM 969904101 270 5,411 SH   SOLE   30 0 5,381
WILLIS TOWERS WATSON PUB LTD SHS G96629103 321 2,079 SH   SOLE   764 0 1,315
WINDSTREAM HLDGS INC COM NEW 97382A200 46 26,061 SH   SOLE   0 0 26,061
WINMARK CORP COM 974250102 4,093 31,065 SH   SOLE   0 0 31,065
WINNEBAGO INDS INC COM 974637100 288 6,429 SH   SOLE   0 0 6,429
WINTRUST FINL CORP COM 97650W108 459 5,866 SH   SOLE   3,493 0 2,373
WIPRO LTD SPON ADR 1 SH 97651M109 150 26,399 SH   SOLE   25,127 0 1,272
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,982 212,464 SH   SOLE   0 0 212,464
WISDOMTREE INVTS INC COM 97717P104 110 10,781 SH   SOLE   1,807 0 8,974
WISDOMTREE TR US TOTAL DIVIDND 97717W109 36,344 414,141 SH   SOLE   0 0 414,141
WISDOMTREE TR FUTRE STRAT FD 97717W125 211 5,444 SH   SOLE   0 0 5,444
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,960 103,325 SH   SOLE   0 0 103,325
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,861 155,360 SH   SOLE   0 0 155,360
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11,842 241,519 SH   SOLE   0 0 241,519
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,680 146,014 SH   SOLE   0 0 146,014
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,887 90,394 SH   SOLE   0 0 90,394
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 527 20,568 SH   SOLE   0 0 20,568
WISDOMTREE TR GLB EX US RL EST 97717W331 339 10,734 SH   SOLE   0 0 10,734
WISDOMTREE TR BRCLYS INTRT HED 97717W380 696 14,499 SH   SOLE   0 0 14,499
WISDOMTREE TR US DIVID EX FNCL 97717W406 4,517 53,568 SH   SOLE   0 0 53,568
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,165 86,026 SH   SOLE   0 0 86,026
WISDOMTREE TR HEDGED HI YLD BD 97717W430 734 30,426 SH   SOLE   0 0 30,426
WISDOMTREE TR US MIDCAP DIVID 97717W505 44,571 445,929 SH   SOLE   0 0 445,929
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 539 12,620 SH   SOLE   0 0 12,620
WISDOMTREE TR US LARGECAP VLU 97717W547 333 4,383 SH   SOLE   0 0 4,383
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,347 95,710 SH   SOLE   0 0 95,710
WISDOMTREE TR US MIDCP EARNING 97717W570 5,024 134,917 SH   SOLE   0 0 134,917
WISDOMTREE TR US EARNINGS 500 97717W588 3,567 40,975 SH   SOLE   0 0 40,975
WISDOMTREE TR US TOTAL EARNING 97717W596 617 6,893 SH   SOLE   0 0 6,893
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24,072 286,472 SH   SOLE   0 0 286,472
WISDOMTREE TR INTL EQUITY FD 97717W703 3,851 70,718 SH   SOLE   0 0 70,718
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,493 60,752 SH   SOLE   0 0 60,752
WISDOMTREE TR INTL MIDCAP DV 97717W778 625 9,419 SH   SOLE   0 0 9,419
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,260 52,978 SH   SOLE   0 0 52,978
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,554 31,378 SH   SOLE   0 0 31,378
WISDOMTREE TR ITL HIGH DIV FD 97717W802 491 11,208 SH   SOLE   0 0 11,208
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 259 4,673 SH   SOLE   0 0 4,673
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,884 25,114 SH   SOLE   0 0 25,114
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,664 121,825 SH   SOLE   0 0 121,825
WISDOMTREE TR EUROPE SMCP DV 97717W869 5,635 81,109 SH   SOLE   0 0 81,109
WISDOMTREE TR GLB HIGH DIV FD 97717W877 12,891 273,628 SH   SOLE   0 0 273,628
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,282 43,123 SH   SOLE   0 0 43,123
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,701 55,205 SH   SOLE   0 0 55,205
WISDOMTREE TR EUR HDG SMLCAP 97717X552 786 25,586 SH   SOLE   0 0 25,586
WISDOMTREE TR CBOE S&P 500 97717X560 2,356 79,914 SH   SOLE   0 0 79,914
WISDOMTREE TR EM EX ST-OWNED 97717X578 462 15,610 SH   SOLE   0 0 15,610
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,207 71,974 SH   SOLE   0 0 71,974
WISDOMTREE TR EURO QTLY DIV GR 97717X610 663 24,969 SH   SOLE   0 0 24,969
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,834 82,138 SH   SOLE   0 0 82,138
WISDOMTREE TR US QTLY DIV GRT 97717X669 34,376 900,840 SH   SOLE   0 0 900,840
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,629 257,024 SH   SOLE   0 0 257,024
WISDOMTREE TR EM LCL DEBT FD 97717X867 395 10,240 SH   SOLE   0 0 10,240
WNS HOLDINGS LTD SPON ADR 92932M101 480 13,161 SH   SOLE   13,161 0 0
WOODWARD INC COM 980745103 453 5,853 SH   SOLE   5,387 0 466
WORKDAY INC CL A 98138H101 975 9,250 SH   SOLE   4,160 0 5,090
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 432 3,636 SH   SOLE   0 0 3,636
WPP PLC NEW ADR 92937A102 836 9,010 SH   SOLE   8,805 0 205
WPX ENERGY INC COM 98212B103 915 79,575 SH   SOLE   29,282 0 50,293
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 299 11,557 SH   SOLE   1,633 0 9,924
WYNDHAM WORLDWIDE CORP COM 98310W108 1,189 11,280 SH   SOLE   56 0 11,224
WYNN RESORTS LTD COM 983134107 6,815 45,762 SH   SOLE   2,337 0 43,425
XCEL ENERGY INC COM 98389B100 4,128 87,245 SH   SOLE   37,149 0 50,096
XENIA HOTELS & RESORTS INC COM 984017103 2,074 98,506 SH   SOLE   0 0 98,506
XEROX CORP COM NEW 984121608 956 28,705 SH   SOLE   256 0 28,449
XILINX INC COM 983919101 278 3,923 SH   SOLE   675 0 3,248
XPO LOGISTICS INC COM 983793100 613 9,046 SH   SOLE   93 0 8,953
XYLEM INC COM 98419M100 1,595 25,468 SH   SOLE   16,660 0 8,808
YAMANA GOLD INC COM 98462Y100 136 51,211 SH   SOLE   185 0 51,026
YELP INC CL A 985817105 408 9,420 SH   SOLE   0 0 9,420
YIRENDAI LTD SPONSORED ADR 98585L100 275 6,550 SH   SOLE   0 0 6,550
YUM BRANDS INC COM 988498101 4,044 54,933 SH   SOLE   5,603 0 49,330
YUM CHINA HLDGS INC COM 98850P109 4,714 117,932 SH   SOLE   74,406 0 43,526
ZAYO GROUP HLDGS INC COM 98919V105 643 18,670 SH   SOLE   8,652 0 10,018
ZEBRA TECHNOLOGIES CORP CL A 989207105 246 2,299 SH   SOLE   1,657 0 642
ZIMMER BIOMET HLDGS INC COM 98956P102 2,091 17,858 SH   SOLE   261 0 17,597
ZION OIL & GAS INC COM 989696109 127 37,188 SH   SOLE   0 0 37,188
ZIONS BANCORPORATION COM 989701107 599 12,688 SH   SOLE   6,395 0 6,293
ZIOPHARM ONCOLOGY INC COM 98973P101 80 12,977 SH   SOLE   0 0 12,977
ZOETIS INC CL A 98978V103 5,707 89,363 SH   SOLE   75,366 0 13,997