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 34 12,240 SH   SOLE   0 0 12,240
3-D SYS CORP DEL COM NEW 88554D205 180 20,789 SH   SOLE   0 0 20,789
3M CO COM 88579Y101 38,126 161,975 SH   SOLE   0 0 161,975
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2,780 182,784 SH   SOLE   0 0 182,784
AAC HLDGS INC COM 000307108 114 12,665 SH   SOLE   0 0 12,665
AAON INC COM PAR $0.004 000360206 2,850 77,646 SH   SOLE   0 0 77,646
ABB LTD SPONSORED ADR 000375204 3,222 120,145 SH   SOLE   0 0 120,145
ABBOTT LABS COM 002824100 23,985 420,274 SH   SOLE   0 0 420,274
ABBVIE INC COM 00287Y109 113,310 1,171,652 SH   SOLE   0 0 1,171,652
ABERDEEN ASIA PACIFIC INCOM COM 003009107 380 77,910 SH   SOLE   0 0 77,910
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 70 10,959 SH   SOLE   0 0 10,959
ABIOMED INC COM 003654100 674 3,595 SH   SOLE   0 0 3,595
ABM INDS INC COM 000957100 257 6,802 SH   SOLE   0 0 6,802
ABRAXAS PETE CORP COM 003830106 74 30,001 SH   SOLE   0 0 30,001
ACADIA PHARMACEUTICALS INC COM 004225108 1,520 50,488 SH   SOLE   0 0 50,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,459 100,985 SH   SOLE   0 0 100,985
ACHAOGEN INC COM 004449104 1,110 103,340 SH   SOLE   0 0 103,340
ACHAOGEN INC COM 004449104 357 36,100 SH Put SOLE   0 0 36,100
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 25,200 SH   SOLE   0 0 25,200
ACTIVISION BLIZZARD INC COM 00507V109 6,644 104,932 SH   SOLE   0 0 104,932
ADAM NAT RES FD INC COM 00548F105 560 28,235 SH   SOLE   0 0 28,235
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,730 181,646 SH   SOLE   0 0 181,646
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 127 19,000 SH   SOLE   0 0 19,000
ADIENT PLC ORD SHS G0084W101 820 10,420 SH   SOLE   0 0 10,420
ADOBE SYS INC COM 00724F101 4,127 23,548 SH   SOLE   0 0 23,548
ADTALEM GLOBAL ED INC COM 00737L103 4,638 110,295 SH   SOLE   0 0 110,295
ADVANCE AUTO PARTS INC COM 00751Y106 205 2,055 SH   SOLE   0 0 2,055
ADVANCED ENERGY INDS COM 007973100 3,171 46,999 SH   SOLE   0 0 46,999
ADVANCED MICRO DEVICES INC COM 007903107 1,335 129,868 SH   SOLE   0 0 129,868
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 299 46,190 SH   SOLE   0 0 46,190
ADVAXIS INC COM NEW 007624208 47 16,402 SH   SOLE   0 0 16,402
ADVENT CLAY CONV SEC INC FD COM 007639107 1,385 231,141 SH   SOLE   0 0 231,141
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,415 89,099 SH   SOLE   0 0 89,099
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 253 30,324 SH   SOLE   0 0 30,324
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 515 8,758 SH   SOLE   0 0 8,758
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 348 4,874 SH   SOLE   0 0 4,874
AECOM COM 00766T100 205 5,531 SH   SOLE   0 0 5,531
AEGON N V NY REGISTRY SH 007924103 1,171 185,843 SH   SOLE   0 0 185,843
AEHR TEST SYSTEMS COM 00760J108 438 161,661 SH   SOLE   0 0 161,661
AERCAP HOLDINGS NV SHS N00985106 1,117 21,224 SH   SOLE   0 0 21,224
AEROJET ROCKETDYNE HLDGS INC COM 007800105 965 30,925 SH   SOLE   0 0 30,925
AES CORP COM 00130H105 1,192 110,049 SH   SOLE   0 0 110,049
AETHLON MED INC COM NEW 00808Y208 18 16,100 SH   SOLE   0 0 16,100
AETNA INC NEW COM 00817Y108 7,693 42,642 SH   SOLE   0 0 42,642
AFFILIATED MANAGERS GROUP COM 008252108 1,432 6,977 SH   SOLE   0 0 6,977
AFLAC INC COM 001055102 13,554 154,386 SH   SOLE   0 0 154,386
AGCO CORP COM 001084102 257 3,593 SH   SOLE   0 0 3,593
AGILENT TECHNOLOGIES INC COM 00846U101 1,405 20,975 SH   SOLE   0 0 20,975
AGNC INVT CORP COM 00123Q104 751 37,196 SH   SOLE   0 0 37,196
AGNICO EAGLE MINES LTD COM 008474108 1,065 23,070 SH   SOLE   0 0 23,070
AGREE REALTY CORP COM 008492100 474 9,220 SH   SOLE   0 0 9,220
AGRIUM INC COM 008916108 819 7,126 SH   SOLE   0 0 7,126
AIR LEASE CORP CL A 00912X302 399 8,292 SH   SOLE   0 0 8,292
AIR PRODS & CHEMS INC COM 009158106 51,597 314,436 SH   SOLE   0 0 314,436
AK STL HLDG CORP COM 001547108 337 59,480 SH   SOLE   0 0 59,480
AKAMAI TECHNOLOGIES INC COM 00971T101 735 11,307 SH   SOLE   0 0 11,307
ALAMOS GOLD INC NEW COM CL A 011532108 121 18,631 SH   SOLE   0 0 18,631
ALASKA AIR GROUP INC COM 011659109 11,389 154,927 SH   SOLE   0 0 154,927
ALBEMARLE CORP COM 012653101 3,452 26,991 SH   SOLE   0 0 26,991
ALCENTRA CAP CORP COM 01374T102 344 41,017 SH   SOLE   0 0 41,017
ALCOA CORP COM 013872106 1,823 33,833 SH   SOLE   0 0 33,833
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,166 31,903 SH   SOLE   0 0 31,903
ALEXCO RESOURCE CORP COM 01535P106 46 28,900 SH   SOLE   0 0 28,900
ALEXION PHARMACEUTICALS INC COM 015351109 3,281 27,435 SH   SOLE   0 0 27,435
ALGONQUIN PWR UTILS CORP COM 015857105 560 50,052 SH   SOLE   0 0 50,052
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,686 293,951 SH   SOLE   0 0 293,951
ALIGN TECHNOLOGY INC COM 016255101 1,774 7,986 SH   SOLE   0 0 7,986
ALKERMES PLC SHS G01767105 680 12,419 SH   SOLE   0 0 12,419
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,073 85,867 SH   SOLE   0 0 85,867
ALLEGION PUB LTD CO ORD SHS G0176J109 388 4,871 SH   SOLE   0 0 4,871
ALLERGAN PLC 5.5% CNV PFD A G0177J116 395 674 SH   SOLE   0 0 674
ALLERGAN PLC SHS G0177J108 10,387 63,473 SH   SOLE   0 0 63,473
ALLETE INC COM NEW 018522300 1,051 14,140 SH   SOLE   0 0 14,140
ALLIANCE CALIF MUN INCOME FD COM 018546101 154 11,331 SH   SOLE   0 0 11,331
ALLIANCE DATA SYSTEMS CORP COM 018581108 518 2,044 SH   SOLE   0 0 2,044
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,225 174,355 SH   SOLE   0 0 174,355
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,651 65,897 SH   SOLE   0 0 65,897
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 199 14,826 SH   SOLE   0 0 14,826
ALLIANT ENERGY CORP COM 018802108 2,402 56,362 SH   SOLE   0 0 56,362
ALLIANZGI CONV & INCOME FD I COM 018825109 67 10,819 SH   SOLE   0 0 10,819
ALLIANZGI EQUITY & CONV INCO COM 018829101 568 26,859 SH   SOLE   0 0 26,859
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,058 81,065 SH   SOLE   0 0 81,065
ALLSTATE CORP COM 020002101 35,881 342,670 SH   SOLE   0 0 342,670
ALLY FINL INC COM 02005N100 1,036 35,544 SH   SOLE   0 0 35,544
ALPHABET INC CAP STK CL A 02079K305 63,026 59,831 SH   SOLE   0 0 59,831
ALPHABET INC CAP STK CL C 02079K107 42,339 40,460 SH   SOLE   0 0 40,460
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,314 194,888 SH   SOLE   0 0 194,888
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 438 46,249 SH   SOLE   0 0 46,249
ALPS ETF TR ALERIAN MLP 00162Q866 24,256 2,247,995 SH   SOLE   0 0 2,247,995
ALPS ETF TR EQUAL SEC ETF 00162Q205 334 4,797 SH   SOLE   0 0 4,797
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,911 345,937 SH   SOLE   0 0 345,937
ALPS ETF TR MED BREAKTHGH 00162Q593 213 6,484 SH   SOLE   0 0 6,484
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,206 47,957 SH   SOLE   0 0 47,957
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,750 256,556 SH   SOLE   0 0 256,556
ALPS ETF TR SPROTT GL MINE 00162Q643 2,757 133,124 SH   SOLE   0 0 133,124
ALTABA INC COM 021346101 2,129 30,486 SH   SOLE   0 0 30,486
ALTERYX INC COM CL A 02156B103 256 10,145 SH   SOLE   0 0 10,145
ALTRA INDL MOTION CORP COM 02208R106 1,243 24,661 SH   SOLE   0 0 24,661
ALTRIA GROUP INC COM 02209S103 63,603 890,675 SH   SOLE   0 0 890,675
AMARIN CORP PLC SPONS ADR NEW 023111206 984 245,510 SH   SOLE   0 0 245,510
AMAZON COM INC COM 023135106 126,988 108,586 SH   SOLE   0 0 108,586
AMBAC FINL GROUP INC COM NEW 023139884 370 23,136 SH   SOLE   0 0 23,136
AMBEV SA SPONSORED ADR 02319V103 284 43,954 SH   SOLE   0 0 43,954
AMC NETWORKS INC CL A 00164V103 229 4,243 SH   SOLE   0 0 4,243
AMDOCS LTD SHS G02602103 323 4,934 SH   SOLE   0 0 4,934
AMEREN CORP COM 023608102 1,329 22,536 SH   SOLE   0 0 22,536
AMERESCO INC CL A 02361E108 364 42,320 SH   SOLE   0 0 42,320
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,817 300,288 SH   SOLE   0 0 300,288
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 476 27,741 SH   SOLE   0 0 27,741
AMERICAN AIRLS GROUP INC COM 02376R102 1,324 25,452 SH   SOLE   0 0 25,452
AMERICAN CAP SR FLOATING LTD COM 02504D108 351 33,334 SH   SOLE   0 0 33,334
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,093 58,121 SH   SOLE   0 0 58,121
AMERICAN ELEC PWR INC COM 025537101 10,186 138,455 SH   SOLE   0 0 138,455
AMERICAN EXPRESS CO COM 025816109 10,288 103,589 SH   SOLE   0 0 103,589
AMERICAN FINL GROUP INC OHIO COM 025932104 628 5,785 SH   SOLE   0 0 5,785
AMERICAN HOMES 4 RENT CL A 02665T306 4,811 220,306 SH   SOLE   0 0 220,306
AMERICAN INTL GROUP INC COM NEW 026874784 3,397 57,013 SH   SOLE   0 0 57,013
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 379 28,370 SH   SOLE   0 0 28,370
AMERICAN NATL BANKSHARES INC COM 027745108 518 13,538 SH   SOLE   0 0 13,538
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,278 99,553 SH   SOLE   0 0 99,553
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 45 19,500 SH Put SOLE   0 0 19,500
AMERICAN STS WTR CO COM 029899101 2,745 47,398 SH   SOLE   0 0 47,398
AMERICAN TOWER CORP NEW COM 03027X100 18,049 126,500 SH   SOLE   0 0 126,500
AMERICAN WOODMARK CORP COM 030506109 804 6,170 SH   SOLE   0 0 6,170
AMERICAN WTR WKS CO INC NEW COM 030420103 9,504 103,874 SH   SOLE   0 0 103,874
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,020 65,317 SH   SOLE   0 0 65,317
AMERIPRISE FINL INC COM 03076C106 2,766 16,323 SH   SOLE   0 0 16,323
AMERISOURCEBERGEN CORP COM 03073E105 5,492 59,808 SH   SOLE   0 0 59,808
AMETEK INC NEW COM 031100100 3,682 50,803 SH   SOLE   0 0 50,803
AMGEN INC COM 031162100 39,156 225,155 SH   SOLE   0 0 225,155
AMN HEALTHCARE SERVICES INC COM 001744101 206 4,187 SH   SOLE   0 0 4,187
AMPHENOL CORP NEW CL A 032095101 6,820 77,680 SH   SOLE   0 0 77,680
AMPIO PHARMACEUTICALS INC COM 03209T109 98 24,000 SH   SOLE   0 0 24,000
ANADARKO PETE CORP COM 032511107 2,055 38,308 SH   SOLE   0 0 38,308
ANALOG DEVICES INC COM 032654105 17,745 199,306 SH   SOLE   0 0 199,306
ANAPTYSBIO INC COM 032724106 252 2,500 SH   SOLE   0 0 2,500
ANDEAVOR COM 03349M105 4,333 37,897 SH   SOLE   0 0 37,897
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6,014 130,185 SH   SOLE   0 0 130,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,172 46,367 SH   SOLE   0 0 46,367
ANNALY CAP MGMT INC COM 035710409 4,743 398,916 SH   SOLE   0 0 398,916
ANSYS INC COM 03662Q105 649 4,399 SH   SOLE   0 0 4,399
ANTARES PHARMA INC COM 036642106 360 180,666 SH   SOLE   0 0 180,666
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 450 22,800 SH   SOLE   0 0 22,800
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,458 50,221 SH   SOLE   0 0 50,221
ANTERO RES CORP COM 03674X106 220 11,564 SH   SOLE   0 0 11,564
ANTHEM INC COM 036752103 1,742 7,740 SH   SOLE   0 0 7,740
ANTHEM INC UNIT 05/01/20188 036752202 293 5,225 SH   SOLE   0 0 5,225
ANWORTH MORTGAGE ASSET CP COM 037347101 126 23,200 SH   SOLE   0 0 23,200
AON PLC SHS CL A G0408V102 1,664 12,414 SH   SOLE   0 0 12,414
APACHE CORP COM 037411105 2,475 58,629 SH   SOLE   0 0 58,629
APARTMENT INVT & MGMT CO CL A 03748R101 1,586 36,283 SH   SOLE   0 0 36,283
APOLLO COML REAL EST FIN INC COM 03762U105 1,890 102,448 SH   SOLE   0 0 102,448
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 634 18,937 SH   SOLE   0 0 18,937
APOLLO INVT CORP COM 03761U106 145 25,633 SH   SOLE   0 0 25,633
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 275 14,016 SH   SOLE   0 0 14,016
APPLE INC COM 037833100 338,640 2,000,993 SH   SOLE   0 0 2,000,993
APPLIED MATLS INC COM 038222105 4,723 92,383 SH   SOLE   0 0 92,383
APPLIED OPTOELECTRONICS INC COM 03823U102 1,960 51,818 SH   SOLE   0 0 51,818
APTIV PLC SHS G6095L109 1,830 21,574 SH   SOLE   0 0 21,574
AQUA AMERICA INC COM 03836W103 2,941 74,970 SH   SOLE   0 0 74,970
AQUANTIA CORP COM 03842Q108 332 29,260 SH   SOLE   0 0 29,260
AQUAVENTURE HLDGS LTD SHS G0443N107 470 30,285 SH   SOLE   0 0 30,285
ARAMARK COM 03852U106 1,494 34,949 SH   SOLE   0 0 34,949
ARATANA THERAPEUTICS INC COM 03874P101 68 13,008 SH   SOLE   0 0 13,008
ARBOR RLTY TR INC COM 038923108 126 14,611 SH   SOLE   0 0 14,611
ARCH CAP GROUP LTD ORD G0450A105 3,133 34,518 SH   SOLE   0 0 34,518
ARCHER DANIELS MIDLAND CO COM 039483102 3,345 83,468 SH   SOLE   0 0 83,468
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 148 12,419 SH   SOLE   0 0 12,419
ARCONIC INC COM 03965L100 3,044 111,693 SH   SOLE   0 0 111,693
ARES CAP CORP COM 04010L103 3,387 215,462 SH   SOLE   0 0 215,462
ARES COML REAL ESTATE CORP COM 04013V108 178 13,805 SH   SOLE   0 0 13,805
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,208 73,548 SH   SOLE   0 0 73,548
ARGO GROUP INTL HLDGS LTD COM G0464B107 752 12,197 SH   SOLE   0 0 12,197
ARISTA NETWORKS INC COM 040413106 2,239 9,504 SH   SOLE   0 0 9,504
ARK ETF TR INNOVATION ETF 00214Q104 416 11,231 SH   SOLE   0 0 11,231
ARMADA HOFFLER PPTYS INC COM 04208T108 1,125 72,458 SH   SOLE   0 0 72,458
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,089 51,022 SH   SOLE   0 0 51,022
ARRAY BIOPHARMA INC COM 04269X105 197 15,379 SH   SOLE   0 0 15,379
ARRIS INTL INC SHS G0551A103 3,533 137,528 SH   SOLE   0 0 137,528
ARROW ELECTRS INC COM 042735100 225 2,796 SH   SOLE   0 0 2,796
ASCENA RETAIL GROUP INC COM 04351G101 26 11,137 SH   SOLE   0 0 11,137
ASHFORD HOSPITALITY TR INC COM SHS 044103109 121 18,006 SH   SOLE   0 0 18,006
ASHLAND GLOBAL HLDGS INC COM 044186104 255 3,575 SH   SOLE   0 0 3,575
ASML HOLDING N V N Y REGISTRY SHS N07059210 770 4,428 SH   SOLE   0 0 4,428
ASPEN TECHNOLOGY INC COM 045327103 224 3,391 SH   SOLE   0 0 3,391
ASSURED GUARANTY LTD COM G0585R106 327 9,661 SH   SOLE   0 0 9,661
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 11,948 SH   SOLE   0 0 11,948
ASTRAZENECA PLC SPONSORED ADR 046353108 5,947 171,382 SH   SOLE   0 0 171,382
ASURE SOFTWARE INC COM 04649U102 321 22,713 SH   SOLE   0 0 22,713
AT&T INC COM 00206R102 118,240 3,041,148 SH   SOLE   0 0 3,041,148
AT&T INC COM 00206R102 17 15,700 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 1,230 9,245 SH   SOLE   0 0 9,245
ATHERSYS INC COM 04744L106 24 13,000 SH   SOLE   0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 3,658 42,595 SH   SOLE   0 0 42,595
ATRION CORP COM 049904105 1,858 2,947 SH   SOLE   0 0 2,947
AURINIA PHARMACEUTICALS INC COM 05156V102 120 26,500 SH   SOLE   0 0 26,500
AURINIA PHARMACEUTICALS INC COM 05156V102 149 25,500 SH Put SOLE   0 0 25,500
AUTODESK INC COM 052769106 1,229 11,722 SH   SOLE   0 0 11,722
AUTOHOME INC SP ADR RP CL A 05278C107 212 3,281 SH   SOLE   0 0 3,281
AUTOLIV INC COM 052800109 1,162 9,144 SH   SOLE   0 0 9,144
AUTOMATIC DATA PROCESSING IN COM 053015103 15,889 135,577 SH   SOLE   0 0 135,577
AUTOZONE INC COM 053332102 1,760 2,474 SH   SOLE   0 0 2,474
AVANGRID INC COM 05351W103 874 17,274 SH   SOLE   0 0 17,274
AVEO PHARMACEUTICALS INC COM 053588109 32 11,350 SH   SOLE   0 0 11,350
AVERY DENNISON CORP COM 053611109 730 6,359 SH   SOLE   0 0 6,359
AVIRAGEN THERAPEUTICS INC COM 053761102 9 16,243 SH   SOLE   0 0 16,243
AVISTA CORP COM 05379B107 1,107 21,506 SH   SOLE   0 0 21,506
AVNET INC COM 053807103 4,406 111,203 SH   SOLE   0 0 111,203
AVON PRODS INC COM 054303102 22 10,247 SH   SOLE   0 0 10,247
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,727 129,857 SH   SOLE   0 0 129,857
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 782 15,561 SH   SOLE   0 0 15,561
AXON ENTERPRISE INC COM 05464C101 494 18,657 SH   SOLE   0 0 18,657
AXT INC COM 00246W103 478 54,950 SH   SOLE   0 0 54,950
B & G FOODS INC NEW COM 05508R106 560 15,920 SH   SOLE   0 0 15,920
B2GOLD CORP COM 11777Q209 67 21,600 SH   SOLE   0 0 21,600
BAIDU INC SPON ADR REP A 056752108 3,362 14,355 SH   SOLE   0 0 14,355
BAKER HUGHES A GE CO CL A 05722G100 1,055 33,348 SH   SOLE   0 0 33,348
BALCHEM CORP COM 057665200 3,920 48,636 SH   SOLE   0 0 48,636
BALL CORP COM 058498106 4,837 127,783 SH   SOLE   0 0 127,783
BANC OF CALIFORNIA INC COM 05990K106 320 15,518 SH   SOLE   0 0 15,518
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 288 33,855 SH   SOLE   0 0 33,855
BANCO SANTANDER SA ADR 05964H105 300 45,806 SH   SOLE   0 0 45,806
BANCORPSOUTH BK TUPELO MISS COM 05971J102 408 12,983 SH   SOLE   0 0 12,983
BANK AMER CORP *W EXP 01/16/201 060505146 3,512 199,983 SH   SOLE   0 0 199,983
BANK AMER CORP 7.25%CNV PFD L 060505682 1,468 1,113 SH   SOLE   0 0 1,113
BANK AMER CORP COM 060505104 49,160 1,665,325 SH   SOLE   0 0 1,665,325
BANK AMER CORP COM 060505104 93 20,300 SH Call SOLE   0 0 0
BANK AMER CORP COM 060505104 91 93,800 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 270 3,149 SH   SOLE   0 0 3,149
BANK MONTREAL QUE COM 063671101 1,956 24,441 SH   SOLE   0 0 24,441
BANK MUTUAL CORP NEW COM 063750103 346 32,496 SH   SOLE   0 0 32,496
BANK N S HALIFAX COM 064149107 578 8,957 SH   SOLE   0 0 8,957
BANK NEW YORK MELLON CORP COM 064058100 5,175 96,088 SH   SOLE   0 0 96,088
BANK OF THE OZARKS COM 063904106 12,715 262,412 SH   SOLE   0 0 262,412
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 728 27,283 SH   SOLE   0 0 27,283
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 304 5,815 SH   SOLE   0 0 5,815
BARCLAYS PLC ADR 06738E204 1,596 146,439 SH   SOLE   0 0 146,439
BARINGS GLOBAL SHORT DURATIO COM 06760L100 376 19,403 SH   SOLE   0 0 19,403
BARRICK GOLD CORP COM 067901108 672 46,455 SH   SOLE   0 0 46,455
BASSETT FURNITURE INDS INC COM 070203104 357 9,500 SH   SOLE   0 0 9,500
BAXTER INTL INC COM 071813109 6,010 92,977 SH   SOLE   0 0 92,977
BB&T CORP COM 054937107 14,884 299,358 SH   SOLE   0 0 299,358
BCE INC COM NEW 05534B760 3,205 66,731 SH   SOLE   0 0 66,731
BECTON DICKINSON & CO COM 075887109 39,708 185,490 SH   SOLE   0 0 185,490
BEMIS INC COM 081437105 211 4,424 SH   SOLE   0 0 4,424
BERKLEY W R CORP COM 084423102 288 4,019 SH   SOLE   0 0 4,019
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,928 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146,294 738,039 SH   SOLE   0 0 738,039
BERRY GLOBAL GROUP INC COM 08579W103 931 15,874 SH   SOLE   0 0 15,874
BEST BUY INC COM 086516101 1,988 29,040 SH   SOLE   0 0 29,040
BGC PARTNERS INC CL A 05541T101 16,564 1,096,267 SH   SOLE   0 0 1,096,267
BHP BILLITON LTD SPONSORED ADR 088606108 2,528 54,973 SH   SOLE   0 0 54,973
BHP BILLITON PLC SPONSORED ADR 05545E209 340 8,440 SH   SOLE   0 0 8,440
BIO PATH HOLDINGS INC COM 09057N102 30 149,276 SH   SOLE   0 0 149,276
BIO RAD LABS INC CL A 090572207 1,484 6,217 SH   SOLE   0 0 6,217
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CONTROL4 CORP COM 21240D107 1,403 47,159 SH   SOLE   0 0 47,159
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 449 31,565 SH   SOLE   0 0 31,565
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EVERCORE INC CLASS A 29977A105 414 4,599 SH   SOLE   0 0 4,599
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FEDERATED INVS INC PA CL B 314211103 215 5,965 SH   SOLE   0 0 5,965
FEDERATED PREM MUN INC FD COM 31423P108 475 33,802 SH   SOLE   0 0 33,802
FEDEX CORP COM 31428X106 18,711 74,983 SH   SOLE   0 0 74,983
FERRARI N V COM N3167Y103 1,447 13,786 SH   SOLE   0 0 13,786
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 69 16,194 SH   SOLE   0 0 16,194
FGL HLDGS *W EXP 11/30/202 G3402M110 17 11,000 SH   SOLE   0 0 11,000
FGL HLDGS ORD SHS G3402M102 222 22,000 SH   SOLE   0 0 22,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,838 102,707 SH   SOLE   0 0 102,707
FIDELITY CORP BOND ETF 316188101 1,046 20,535 SH   SOLE   0 0 20,535
FIDELITY LTD TRM BD ETF 316188200 321 6,409 SH   SOLE   0 0 6,409
FIDELITY MSCI FINLS IDX 316092501 2,673 65,567 SH   SOLE   0 0 65,567
FIDELITY MSCI INDL INDX 316092709 283 7,304 SH   SOLE   0 0 7,304
FIDELITY TOTAL BD ETF 316188309 5,643 112,295 SH   SOLE   0 0 112,295
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 276 1,019 SH   SOLE   0 0 1,019
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 487 12,405 SH   SOLE   0 0 12,405
FIDELITY NATL INFORMATION SV COM 31620M106 3,371 35,824 SH   SOLE   0 0 35,824
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 179 13,639 SH   SOLE   0 0 13,639
FIDUS INVT CORP COM 316500107 7,490 493,399 SH   SOLE   0 0 493,399
FIFTH THIRD BANCORP COM 316773100 2,155 71,013 SH   SOLE   0 0 71,013
FINISAR CORP COM NEW 31787A507 898 44,114 SH   SOLE   0 0 44,114
FIREEYE INC COM 31816Q101 2,175 153,158 SH   SOLE   0 0 153,158
FIREEYE INC COM 31816Q101 19 14,000 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 9 10,600 SH Call SOLE   0 0 0
FIRST BANCORP N C COM 318910106 817 23,130 SH   SOLE   0 0 23,130
FIRST FINL BANKSHARES COM 32020R109 1,123 24,937 SH   SOLE   0 0 24,937
FIRST HORIZON NATL CORP COM 320517105 9,572 478,838 SH   SOLE   0 0 478,838
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 242 7,703 SH   SOLE   0 0 7,703
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 322 8,035 SH   SOLE   0 0 8,035
FIRST MAJESTIC SILVER CORP COM 32076V103 81 12,000 SH   SOLE   0 0 12,000
FIRST MERCHANTS CORP COM 320817109 415 9,857 SH   SOLE   0 0 9,857
FIRST SOLAR INC COM 336433107 3,727 55,195 SH   SOLE   0 0 55,195
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 161 13,781 SH   SOLE   0 0 13,781
FIRST TR BICK INDEX FD COM SHS 33733H107 518 17,155 SH   SOLE   0 0 17,155
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,030 160,937 SH   SOLE   0 0 160,937
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,034 39,020 SH   SOLE   0 0 39,020
FIRST TR ENERGY INFRASTRCTR COM 33738C103 554 30,900 SH   SOLE   0 0 30,900
FIRST TR ENHANCED EQTY INC F COM 337318109 5,954 367,777 SH   SOLE   0 0 367,777
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,357 146,063 SH   SOLE   0 0 146,063
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 929 27,063 SH   SOLE   0 0 27,063
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,538 324,634 SH   SOLE   0 0 324,634
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 208 5,283 SH   SOLE   0 0 5,283
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3,485 49,471 SH   SOLE   0 0 49,471
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7,555 115,606 SH   SOLE   0 0 115,606
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 24,972 400,328 SH   SOLE   0 0 400,328
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 646 14,907 SH   SOLE   0 0 14,907
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,331 226,902 SH   SOLE   0 0 226,902
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 534 10,421 SH   SOLE   0 0 10,421
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 640 10,689 SH   SOLE   0 0 10,689
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 496 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,304 80,422 SH   SOLE   0 0 80,422
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,567 121,336 SH   SOLE   0 0 121,336
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,624 38,581 SH   SOLE   0 0 38,581
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,000 75,922 SH   SOLE   0 0 75,922
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40,785 371,179 SH   SOLE   0 0 371,179
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 24,859 968,304 SH   SOLE   0 0 968,304
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16,384 736,369 SH   SOLE   0 0 736,369
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,434 1,140,160 SH   SOLE   0 0 1,140,160
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 935 60,406 SH   SOLE   0 0 60,406
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17,059 544,676 SH   SOLE   0 0 544,676
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14,526 242,181 SH   SOLE   0 0 242,181
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,356 89,682 SH   SOLE   0 0 89,682
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,390 336,743 SH   SOLE   0 0 336,743
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1,036 20,265 SH   SOLE   0 0 20,265
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 145 10,932 SH   SOLE   0 0 10,932
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,640 267,055 SH   SOLE   0 0 267,055
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28,086 691,940 SH   SOLE   0 0 691,940
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,859 42,405 SH   SOLE   0 0 42,405
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18,214 958,135 SH   SOLE   0 0 958,135
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,524 128,532 SH   SOLE   0 0 128,532
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,592 94,475 SH   SOLE   0 0 94,475
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24,515 834,992 SH   SOLE   0 0 834,992
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 758 33,265 SH   SOLE   0 0 33,265
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,375 463,145 SH   SOLE   0 0 463,145
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,237 58,095 SH   SOLE   0 0 58,095
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 641 23,397 SH   SOLE   0 0 23,397
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,728 191,692 SH   SOLE   0 0 191,692
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,824 266,945 SH   SOLE   0 0 266,945
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 11,130 388,475 SH   SOLE   0 0 388,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16,122 314,113 SH   SOLE   0 0 314,113
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,797 70,297 SH   SOLE   0 0 70,297
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,511 58,053 SH   SOLE   0 0 58,053
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,470 50,708 SH   SOLE   0 0 50,708
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 22,806 1,139,729 SH   SOLE   0 0 1,139,729
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 790 15,570 SH   SOLE   0 0 15,570
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 536 13,685 SH   SOLE   0 0 13,685
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,994 46,916 SH   SOLE   0 0 46,916
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,831 40,265 SH   SOLE   0 0 40,265
FIRST TR HIGH INCOME L/S FD COM 33738E109 737 44,517 SH   SOLE   0 0 44,517
FIRST TR INTER DUR PFD & IN COM 33718W103 742 30,455 SH   SOLE   0 0 30,455
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,207 36,075 SH   SOLE   0 0 36,075
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24,395 446,550 SH   SOLE   0 0 446,550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,464 366,656 SH   SOLE   0 0 366,656
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,021 365,503 SH   SOLE   0 0 365,503
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,772 241,055 SH   SOLE   0 0 241,055
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14,690 488,189 SH   SOLE   0 0 488,189
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,521 38,405 SH   SOLE   0 0 38,405
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5,141 90,229 SH   SOLE   0 0 90,229
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,689 108,528 SH   SOLE   0 0 108,528
FIRST TR NASDAQ100 TECH INDE SHS 337345102 31,557 438,667 SH   SOLE   0 0 438,667
FIRST TR S&P REIT INDEX FD COM 33734G108 793 34,043 SH   SOLE   0 0 34,043
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,318 266,761 SH   SOLE   0 0 266,761
FIRST TR SR FLG RTE INCM FD COM 33733U108 357 27,686 SH   SOLE   0 0 27,686
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,005 73,229 SH   SOLE   0 0 73,229
FIRST TR VALUE LINE DIVID IN SHS 33734H106 46,098 1,493,771 SH   SOLE   0 0 1,493,771
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 441 27,050 SH   SOLE   0 0 27,050
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 875 142,469 SH   SOLE   0 0 142,469
FIRSTENERGY CORP COM 337932107 1,700 55,520 SH   SOLE   0 0 55,520
FIRSTHAND TECH VALUE FD INC COM 33766Y100 99 11,000 SH   SOLE   0 0 11,000
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 738 10,555 SH   SOLE   0 0 10,555
FISERV INC COM 337738108 9,790 74,656 SH   SOLE   0 0 74,656
FITBIT INC CL A 33812L102 492 86,233 SH   SOLE   0 0 86,233
FIVE BELOW INC COM 33829M101 1,370 20,663 SH   SOLE   0 0 20,663
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,863 139,934 SH   SOLE   0 0 139,934
FLEETCOR TECHNOLOGIES INC COM 339041105 933 4,846 SH   SOLE   0 0 4,846
FLEX LTD ORD Y2573F102 678 37,693 SH   SOLE   0 0 37,693
FLEXION THERAPEUTICS INC COM 33938J106 1,782 71,155 SH   SOLE   0 0 71,155
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,688 151,438 SH   SOLE   0 0 151,438
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 360 14,410 SH   SOLE   0 0 14,410
FLEXSHARES TR INTL QLTDV IDX 33939L837 391 14,599 SH   SOLE   0 0 14,599
FLEXSHARES TR M STAR DEV MKT 33939L803 1,272 18,386 SH   SOLE   0 0 18,386
FLEXSHARES TR MORNSTAR UPSTR 33939L407 303 9,115 SH   SOLE   0 0 9,115
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,888 41,921 SH   SOLE   0 0 41,921
FLIR SYS INC COM 302445101 11,068 237,401 SH   SOLE   0 0 237,401
FLOWERS FOODS INC COM 343498101 1,872 96,958 SH   SOLE   0 0 96,958
FLOWSERVE CORP COM 34354P105 1,156 27,448 SH   SOLE   0 0 27,448
FLUOR CORP NEW COM 343412102 960 18,596 SH   SOLE   0 0 18,596
FNB CORP PA COM 302520101 1,677 121,366 SH   SOLE   0 0 121,366
FOOT LOCKER INC COM 344849104 1,603 34,185 SH   SOLE   0 0 34,185
FORD MTR CO DEL COM PAR $0.01 345370860 20,449 1,637,252 SH   SOLE   0 0 1,637,252
FORD MTR CO DEL COM PAR $0.01 345370860 13 22,800 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 41,000 SH Call SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,013 42,024 SH   SOLE   0 0 42,024
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17 17,000 PRN   SOLE   0 0 17,000
FORTINET INC COM 34959E109 247 5,647 SH   SOLE   0 0 5,647
FORTIS INC COM 349553107 572 15,585 SH   SOLE   0 0 15,585
FORTIVE CORP COM 34959J108 1,639 22,648 SH   SOLE   0 0 22,648
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 711 35,689 SH   SOLE   0 0 35,689
FORTUNA SILVER MINES INC COM 349915108 67 12,833 SH   SOLE   0 0 12,833
FORTUNE BRANDS HOME & SEC IN COM 34964C106 812 11,859 SH   SOLE   0 0 11,859
FOUR CORNERS PPTY TR INC COM 35086T109 780 30,331 SH   SOLE   0 0 30,331
FQF TR O SHS FTSE EUR 351680848 401 15,755 SH   SOLE   0 0 15,755
FQF TR OSHARS FTSE US 351680855 4,298 134,678 SH   SOLE   0 0 134,678
FRANCO NEVADA CORP COM 351858105 1,561 19,523 SH   SOLE   0 0 19,523
FRANKLIN FINL NETWORK INC COM 35352P104 8,143 238,807 SH   SOLE   0 0 238,807
FRANKLIN RES INC COM 354613101 2,372 54,745 SH   SOLE   0 0 54,745
FRANKLIN STREET PPTYS CORP COM 35471R106 1,711 159,297 SH   SOLE   0 0 159,297
FRANKLIN UNVL TR SH BEN INT 355145103 90 12,500 SH   SOLE   0 0 12,500
FREEPORT-MCMORAN INC CL B 35671D857 3,984 210,146 SH   SOLE   0 0 210,146
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 264 5,020 SH   SOLE   0 0 5,020
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,595 235,880 SH   SOLE   0 0 235,880
FS INVT CORP COM 302635107 1,190 161,861 SH   SOLE   0 0 161,861
FULTON FINL CORP PA COM 360271100 3,917 218,841 SH   SOLE   0 0 218,841
GABELLI DIVD & INCOME TR COM 36242H104 10,867 464,206 SH   SOLE   0 0 464,206
GABELLI EQUITY TR INC COM 362397101 1,901 307,184 SH   SOLE   0 0 307,184
GABELLI GLB SML & MD CP VAL COM 36249W104 403 31,653 SH   SOLE   0 0 31,653
GALLAGHER ARTHUR J & CO COM 363576109 1,215 19,204 SH   SOLE   0 0 19,204
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,229 427,804 SH   SOLE   0 0 427,804
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 157 23,340 SH   SOLE   0 0 23,340
GAMING & LEISURE PPTYS INC COM 36467J108 935 25,277 SH   SOLE   0 0 25,277
GAP INC DEL COM 364760108 1,446 42,449 SH   SOLE   0 0 42,449
GARMIN LTD SHS H2906T109 4,364 73,259 SH   SOLE   0 0 73,259
GARTNER INC COM 366651107 291 2,360 SH   SOLE   0 0 2,360
GASLOG LTD SHS G37585109 522 23,439 SH   SOLE   0 0 23,439
GASTAR EXPL INC NEW COM 36729W202 174 165,675 SH   SOLE   0 0 165,675
GATX CORP COM 361448103 213 3,429 SH   SOLE   0 0 3,429
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,296 40,621 SH   SOLE   0 0 40,621
GDL FUND COM SH BEN IT 361570104 146 15,000 SH   SOLE   0 0 15,000
GENERAC HLDGS INC COM 368736104 578 11,669 SH   SOLE   0 0 11,669
GENERAL AMERN INVS INC COM 368802104 286 8,326 SH   SOLE   0 0 8,326
GENERAL DYNAMICS CORP COM 369550108 14,665 72,075 SH   SOLE   0 0 72,075
GENERAL ELECTRIC CO COM 369604103 31,898 1,827,965 SH   SOLE   0 0 1,827,965
GENERAL ELECTRIC CO COM 369604103 232 30,500 SH Put SOLE   0 0 30,500
GENERAL ELECTRIC CO COM 369604103 114 14,900 SH Put SOLE   0 0 14,900
GENERAL ELECTRIC CO COM 369604103 21 12,600 SH Put SOLE   0 0 12,600
GENERAL MTRS CO COM 37045V100 7,824 190,876 SH   SOLE   0 0 190,876
GENESEE & WYO INC CL A 371559105 338 4,288 SH   SOLE   0 0 4,288
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,821 260,446 SH   SOLE   0 0 260,446
GENTEX CORP COM 371901109 2,180 104,050 SH   SOLE   0 0 104,050
GENUINE PARTS CO COM 372460105 6,678 70,288 SH   SOLE   0 0 70,288
GENWORTH FINL INC COM CL A 37247D106 171 55,077 SH   SOLE   0 0 55,077
GEO GROUP INC NEW COM 36162J106 252 10,667 SH   SOLE   0 0 10,667
GERDAU S A SPON ADR REP PFD 373737105 88 23,775 SH   SOLE   0 0 23,775
GERON CORP COM 374163103 153 85,116 SH   SOLE   0 0 85,116
GILDAN ACTIVEWEAR INC COM 375916103 433 13,398 SH   SOLE   0 0 13,398
GILEAD SCIENCES INC COM 375558103 20,590 287,415 SH   SOLE   0 0 287,415
GILEAD SCIENCES INC COM 375558103 6 10,500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 8 23,500 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 77 12,300 SH Put SOLE   0 0 12,300
GLACIER BANCORP INC NEW COM 37637Q105 786 19,951 SH   SOLE   0 0 19,951
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,589 185,760 SH   SOLE   0 0 185,760
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 304 7,725 SH   SOLE   0 0 7,725
GLOBAL MED REIT INC COM NEW 37954A204 217 26,522 SH   SOLE   0 0 26,522
GLOBAL NET LEASE INC COM NEW 379378201 821 39,886 SH   SOLE   0 0 39,886
GLOBAL PARTNERS LP COM UNITS 37946R109 433 25,951 SH   SOLE   0 0 25,951
GLOBAL PMTS INC COM 37940X102 749 7,473 SH   SOLE   0 0 7,473
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,072 158,162 SH   SOLE   0 0 158,162
GLOBAL X FDS GB MSCI AR ETF 37950E259 14,569 412,606 SH   SOLE   0 0 412,606
GLOBAL X FDS GLB X MLP ENRG I 37950E226 781 57,460 SH   SOLE   0 0 57,460
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,842 176,385 SH   SOLE   0 0 176,385
GLOBAL X FDS GLBL X MLP ETF 37950E473 143 14,454 SH   SOLE   0 0 14,454
GLOBAL X FDS GLOBAL X SILVER 37954Y848 374 11,447 SH   SOLE   0 0 11,447
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 803 20,720 SH   SOLE   0 0 20,720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,128 47,577 SH   SOLE   0 0 47,577
GLOBAL X FDS SOCIAL MED ETF 37950E416 376 11,406 SH   SOLE   0 0 11,406
GLOBALSTAR INC COM 378973408 37 28,000 SH   SOLE   0 0 28,000
GNC HLDGS INC COM CL A 36191G107 377 102,260 SH   SOLE   0 0 102,260
GOGO INC COM 38046C109 214 18,945 SH   SOLE   0 0 18,945
GOGO INC NOTE 3.750% 3/0 38046CAB5 23 25,000 PRN   SOLE   0 0 25,000
GOLAR LNG LTD BERMUDA SHS G9456A100 440 14,765 SH   SOLE   0 0 14,765
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 446 19,541 SH   SOLE   0 0 19,541
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 10,060 SH   SOLE   0 0 10,060
GOLDCORP INC NEW COM 380956409 387 30,340 SH   SOLE   0 0 30,340
GOLDFIELD CORP COM 381370105 55 11,199 SH   SOLE   0 0 11,199
GOLDMAN SACHS BDC INC SHS 38147U107 468 21,083 SH   SOLE   0 0 21,083
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17,244 481,562 SH   SOLE   0 0 481,562
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 861 28,710 SH   SOLE   0 0 28,710
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 35,568 666,574 SH   SOLE   0 0 666,574
GOLDMAN SACHS GROUP INC COM 38141G104 11,132 43,691 SH   SOLE   0 0 43,691
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 557 90,514 SH   SOLE   0 0 90,514
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 213 23,873 SH   SOLE   0 0 23,873
GOLUB CAP BDC INC COM 38173M102 301 16,565 SH   SOLE   0 0 16,565
GOODYEAR TIRE & RUBR CO COM 382550101 1,128 34,927 SH   SOLE   0 0 34,927
GOPRO INC CL A 38268T103 117 15,401 SH   SOLE   0 0 15,401
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,164 62,771 SH   SOLE   0 0 62,771
GRACE W R & CO DEL NEW COM 38388F108 17,128 244,230 SH   SOLE   0 0 244,230
GRACO INC COM 384109104 1,067 23,599 SH   SOLE   0 0 23,599
GRAHAM HLDGS CO COM 384637104 2,630 4,710 SH   SOLE   0 0 4,710
GRAINGER W W INC COM 384802104 1,050 4,443 SH   SOLE   0 0 4,443
GRAMERCY PPTY TR COM NEW 385002308 351 13,172 SH   SOLE   0 0 13,172
GRAN TIERRA ENERGY INC COM 38500T101 62 23,015 SH   SOLE   0 0 23,015
GRANITE CONSTR INC COM 387328107 2,137 33,694 SH   SOLE   0 0 33,694
GRAY TELEVISION INC COM 389375106 503 30,000 SH   SOLE   0 0 30,000
GREAT PLAINS ENERGY INC COM 391164100 1,909 59,222 SH   SOLE   0 0 59,222
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 619 33,076 SH   SOLE   0 0 33,076
GREENBRIER COS INC COM 393657101 456 8,556 SH   SOLE   0 0 8,556
GREIF INC CL A 397624107 1,473 24,319 SH   SOLE   0 0 24,319
GROUPE CGI INC CL A SUB VTG 39945C109 344 6,329 SH   SOLE   0 0 6,329
GROUPON INC COM 399473107 278 54,550 SH   SOLE   0 0 54,550
GRUBHUB INC COM 400110102 202 2,820 SH   SOLE   0 0 2,820
GSV CAP CORP COM 36191J101 143 26,232 SH   SOLE   0 0 26,232
GUARANTY BANCORP DEL COM NEW 40075T607 213 7,688 SH   SOLE   0 0 7,688
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1,464 164,537 SH   SOLE   0 0 164,537
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 946 43,831 SH   SOLE   0 0 43,831
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 497 21,870 SH   SOLE   0 0 21,870
GW PHARMACEUTICALS PLC ADS 36197T103 577 4,371 SH   SOLE   0 0 4,371
H & E EQUIPMENT SERVICES INC COM 404030108 252 6,201 SH   SOLE   0 0 6,201
HALLIBURTON CO COM 406216101 29,551 604,682 SH   SOLE   0 0 604,682
HANCOCK HLDG CO COM 410120109 2,234 45,129 SH   SOLE   0 0 45,129
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,062 128,714 SH   SOLE   0 0 128,714
HANCOCK JOHN INCOME SECS TR COM 410123103 349 23,493 SH   SOLE   0 0 23,493
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 486 22,685 SH   SOLE   0 0 22,685
HANCOCK JOHN PFD INCOME FD I COM 41013X106 383 17,820 SH   SOLE   0 0 17,820
HANCOCK JOHN PFD INCOME FD I COM 41021P103 483 25,763 SH   SOLE   0 0 25,763
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,306 76,219 SH   SOLE   0 0 76,219
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,849 196,633 SH   SOLE   0 0 196,633
HANESBRANDS INC COM 410345102 4,974 237,889 SH   SOLE   0 0 237,889
HANOVER INS GROUP INC COM 410867105 1,816 16,799 SH   SOLE   0 0 16,799
HARLEY DAVIDSON INC COM 412822108 942 18,506 SH   SOLE   0 0 18,506
HARMONIC INC COM 413160102 93 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 9,374 66,176 SH   SOLE   0 0 66,176
HARTFORD FINL SVCS GROUP INC COM 416515104 1,873 33,283 SH   SOLE   0 0 33,283
HASBRO INC COM 418056107 2,959 32,554 SH   SOLE   0 0 32,554
HAWAIIAN ELEC INDUSTRIES COM 419870100 467 12,912 SH   SOLE   0 0 12,912
HCA HEALTHCARE INC COM 40412C101 4,091 46,574 SH   SOLE   0 0 46,574
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 31 32,000 PRN   SOLE   0 0 32,000
HCP INC COM 40414L109 978 37,502 SH   SOLE   0 0 37,502
HD SUPPLY HLDGS INC COM 40416M105 1,225 30,606 SH   SOLE   0 0 30,606
HEALTHCARE RLTY TR COM 421946104 477 14,837 SH   SOLE   0 0 14,837
HEALTHCARE SVCS GRP INC COM 421906108 5,285 100,247 SH   SOLE   0 0 100,247
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,892 96,267 SH   SOLE   0 0 96,267
HEALTHEQUITY INC COM 42226A107 3,963 84,933 SH   SOLE   0 0 84,933
HECLA MNG CO COM 422704106 350 88,097 SH   SOLE   0 0 88,097
HEICO CORP NEW COM 422806109 1,097 11,629 SH   SOLE   0 0 11,629
HENRY JACK & ASSOC INC COM 426281101 2,292 19,599 SH   SOLE   0 0 19,599
HERCULES CAPITAL INC COM 427096508 242 18,476 SH   SOLE   0 0 18,476
HERITAGE COMMERCE CORP COM 426927109 471 30,774 SH   SOLE   0 0 30,774
HERSHEY CO COM 427866108 4,450 39,200 SH   SOLE   0 0 39,200
HESS CORP COM 42809H107 913 19,237 SH   SOLE   0 0 19,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,496 104,175 SH   SOLE   0 0 104,175
HFF INC CL A 40418F108 676 13,890 SH   SOLE   0 0 13,890
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,284 213,493 SH   SOLE   0 0 213,493
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,656 106,835 SH   SOLE   0 0 106,835
HILL ROM HLDGS INC COM 431475102 274 3,253 SH   SOLE   0 0 3,253
HILLENBRAND INC COM 431571108 595 13,318 SH   SOLE   0 0 13,318
HILLTOP HOLDINGS INC COM 432748101 202 7,990 SH   SOLE   0 0 7,990
HMS HLDGS CORP COM 40425J101 184 10,843 SH   SOLE   0 0 10,843
HOLLYFRONTIER CORP COM 436106108 4,398 85,872 SH   SOLE   0 0 85,872
HOLOGIC INC COM 436440101 368 8,610 SH   SOLE   0 0 8,610
HOME BANCORP INC COM 43689E107 2,374 54,929 SH   SOLE   0 0 54,929
HOME BANCSHARES INC COM 436893200 466 20,057 SH   SOLE   0 0 20,057
HOME DEPOT INC COM 437076102 93,967 495,765 SH   SOLE   0 0 495,765
HOMETOWN BANKSHARES CORP COM 43787N108 250 22,348 SH   SOLE   0 0 22,348
HONEYWELL INTL INC COM 438516106 27,521 179,445 SH   SOLE   0 0 179,445
HOPE BANCORP INC COM 43940T109 214 11,699 SH   SOLE   0 0 11,699
HORIZON GLOBAL CORP COM 44052W104 1,633 116,473 SH   SOLE   0 0 116,473
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 1,465 29,122 SH   SOLE   0 0 29,122
HORMEL FOODS CORP COM 440452100 9,836 270,302 SH   SOLE   0 0 270,302
HORNBECK OFFSHORE SVCS INC N COM 440543106 81 25,900 SH   SOLE   0 0 25,900
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 537 17,979 SH   SOLE   0 0 17,979
HOST HOTELS & RESORTS INC COM 44107P104 216 10,884 SH   SOLE   0 0 10,884
HOVNANIAN ENTERPRISES INC CL A 442487203 39 11,537 SH   SOLE   0 0 11,537
HP INC COM 40434L105 3,440 163,752 SH   SOLE   0 0 163,752
HSBC HLDGS PLC ADR A 1/40PF A 404280604 286 11,063 SH   SOLE   0 0 11,063
HSBC HLDGS PLC SPON ADR NEW 404280406 1,450 28,087 SH   SOLE   0 0 28,087
HUBBELL INC COM 443510607 354 2,614 SH   SOLE   0 0 2,614
HUDSON PAC PPTYS INC COM 444097109 634 18,507 SH   SOLE   0 0 18,507
HUMANA INC COM 444859102 1,120 4,513 SH   SOLE   0 0 4,513
HUNT J B TRANS SVCS INC COM 445658107 1,172 10,191 SH   SOLE   0 0 10,191
HUNTINGTON BANCSHARES INC COM 446150104 4,175 286,754 SH   SOLE   0 0 286,754
HUNTINGTON INGALLS INDS INC COM 446413106 2,060 8,735 SH   SOLE   0 0 8,735
HUNTSMAN CORP COM 447011107 436 13,105 SH   SOLE   0 0 13,105
IAC INTERACTIVECORP COM 44919P508 508 4,157 SH   SOLE   0 0 4,157
IAMGOLD CORP COM 450913108 82 14,000 SH   SOLE   0 0 14,000
IBERIABANK CORP COM 450828108 3,136 40,462 SH   SOLE   0 0 40,462
ICON PLC SHS G4705A100 2,608 23,254 SH   SOLE   0 0 23,254
ICU MED INC COM 44930G107 10,681 49,448 SH   SOLE   0 0 49,448
IDACORP INC COM 451107106 268 2,931 SH   SOLE   0 0 2,931
IDEX CORP COM 45167R104 394 2,983 SH   SOLE   0 0 2,983
IDEXX LABS INC COM 45168D104 2,098 13,418 SH   SOLE   0 0 13,418
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 218 250,000 PRN   SOLE   0 0 250,000
II VI INC COM 902104108 1,177 25,075 SH   SOLE   0 0 25,075
ILLINOIS TOOL WKS INC COM 452308109 19,723 118,189 SH   SOLE   0 0 118,189
IMMUNOGEN INC COM 45253H101 77 12,084 SH   SOLE   0 0 12,084
IMPERIAL OIL LTD COM NEW 453038408 501 16,045 SH   SOLE   0 0 16,045
INCYTE CORP COM 45337C102 203 2,142 SH   SOLE   0 0 2,142
INDEPENDENCE RLTY TR INC COM 45378A106 165 16,400 SH   SOLE   0 0 16,400
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 457 21,131 SH   SOLE   0 0 21,131
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,221 72,959 SH   SOLE   0 0 72,959
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,050 108,731 SH   SOLE   0 0 108,731
INDEXIQ ETF TR IQ ENCH BD US 45409B487 225 11,521 SH   SOLE   0 0 11,521
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,108 55,524 SH   SOLE   0 0 55,524
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,075 34,612 SH   SOLE   0 0 34,612
INDEXIQ ETF TR US RL EST SMCP 45409B628 7,404 281,286 SH   SOLE   0 0 281,286
INDIA FD INC COM 454089103 273 10,455 SH   SOLE   0 0 10,455
INFOSYS LTD SPONSORED ADR 456788108 344 21,227 SH   SOLE   0 0 21,227
INFRAREIT INC COM 45685L100 781 42,030 SH   SOLE   0 0 42,030
ING GROEP N V SPONSORED ADR 456837103 979 53,055 SH   SOLE   0 0 53,055
INGERSOLL-RAND PLC SHS G47791101 16,819 188,562 SH   SOLE   0 0 188,562
INGREDION INC COM 457187102 2,101 15,026 SH   SOLE   0 0 15,026
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,474 134,845 SH   SOLE   0 0 134,845
INOVALON HLDGS INC COM CL A 45781D101 290 19,351 SH   SOLE   0 0 19,351
INSTALLED BLDG PRODS INC COM 45780R101 385 5,075 SH   SOLE   0 0 5,075
INTEL CORP COM 458140100 48,383 1,048,163 SH   SOLE   0 0 1,048,163
INTELSAT S A COM L5140P101 44 12,950 SH   SOLE   0 0 12,950
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,069 68,721 SH   SOLE   0 0 68,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,792 252,150 SH   SOLE   0 0 252,150
INTERNATIONAL BANCSHARES COR COM 459044103 679 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 23,484 153,063 SH   SOLE   0 0 153,063
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 8,609 SH   SOLE   0 0 8,609
INTERPUBLIC GROUP COS INC COM 460690100 2,075 102,930 SH   SOLE   0 0 102,930
INTL PAPER CO COM 460146103 5,648 97,477 SH   SOLE   0 0 97,477
INTREPID POTASH INC COM 46121Y102 695 146,000 SH   SOLE   0 0 146,000
INTREXON CORP COM 46122T102 716 62,170 SH   SOLE   0 0 62,170
INTUIT COM 461202103 1,102 6,987 SH   SOLE   0 0 6,987
INTUITIVE SURGICAL INC COM NEW 46120E602 10,056 27,556 SH   SOLE   0 0 27,556
INVESCO BD FD COM 46132L107 295 14,843 SH   SOLE   0 0 14,843
INVESCO CALIF VALUE MUN INC COM 46132H106 304 24,189 SH   SOLE   0 0 24,189
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,243 106,141 SH   SOLE   0 0 106,141
INVESCO LTD SHS G491BT108 873 23,880 SH   SOLE   0 0 23,880
INVESCO MORTGAGE CAPITAL INC COM 46131B100 356 19,954 SH   SOLE   0 0 19,954
INVESCO MUN TR COM 46131J103 241 19,267 SH   SOLE   0 0 19,267
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,262 157,713 SH   SOLE   0 0 157,713
INVESCO PA VALUE MUN INCOME COM 46132K109 127 10,422 SH   SOLE   0 0 10,422
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,398 111,717 SH   SOLE   0 0 111,717
INVESCO TR INVT GRADE MUNS COM 46131M106 794 60,219 SH   SOLE   0 0 60,219
INVESCO VALUE MUN INCOME TR COM 46132P108 1,932 129,683 SH   SOLE   0 0 129,683
INVESTORS BANCORP INC NEW COM 46146L101 491 35,407 SH   SOLE   0 0 35,407
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 15 18,876 SH   SOLE   0 0 18,876
ION GEOPHYSICAL CORP COM NEW 462044207 316 15,996 SH   SOLE   0 0 15,996
IONIS PHARMACEUTICALS INC COM 462222100 881 17,518 SH   SOLE   0 0 17,518
IPG PHOTONICS CORP COM 44980X109 396 1,849 SH   SOLE   0 0 1,849
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,449 546,537 SH   SOLE   0 0 546,537
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 1,039 2,501 SH   SOLE   0 0 2,501
IROBOT CORP COM 462726100 226 2,943 SH   SOLE   0 0 2,943
IRON MTN INC NEW COM 46284V101 1,404 37,208 SH   SOLE   0 0 37,208
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 172 11,483 SH   SOLE   0 0 11,483
ISHARES GOLD TRUST ISHARES 464285105 16,011 1,279,838 SH   SOLE   0 0 1,279,838
ISHARES INC CORE MSCI EMKT 46434G103 47,405 833,141 SH   SOLE   0 0 833,141
ISHARES INC JP MRG EM CRP BD 464286251 4,008 78,613 SH   SOLE   0 0 78,613
ISHARES INC MIN VOL EMRG MKT 464286533 32,265 531,015 SH   SOLE   0 0 531,015
ISHARES INC MIN VOL GBL ETF 464286525 16,496 195,633 SH   SOLE   0 0 195,633
ISHARES INC MLT FCTR EMG MKT 46434G889 1,756 35,483 SH   SOLE   0 0 35,483
ISHARES INC MSCI AUST ETF 464286103 429 18,535 SH   SOLE   0 0 18,535
ISHARES INC MSCI BRAZIL ETF 464286400 1,261 31,182 SH   SOLE   0 0 31,182
ISHARES INC MSCI EQUAL WEITE 464286681 1,472 26,552 SH   SOLE   0 0 26,552
ISHARES INC MSCI EURZONE ETF 464286608 5,414 124,807 SH   SOLE   0 0 124,807
ISHARES INC MSCI FRANCE ETF 464286707 440 14,083 SH   SOLE   0 0 14,083
ISHARES INC MSCI GBL ETF NEW 46434G848 457 13,194 SH   SOLE   0 0 13,194
ISHARES INC MSCI GERMANY ETF 464286806 3,272 99,078 SH   SOLE   0 0 99,078
ISHARES INC MSCI JPN ETF NEW 46434G822 6,391 106,644 SH   SOLE   0 0 106,644
ISHARES INC MSCI MEXICO ETF 464286822 382 7,745 SH   SOLE   0 0 7,745
ISHARES INC MSCI MLY ETF NEW 46434G814 338 10,245 SH   SOLE   0 0 10,245
ISHARES INC MSCI SPAIN ETF 464286764 214 6,519 SH   SOLE   0 0 6,519
ISHARES INC MSCI STH KOR ETF 464286772 473 6,316 SH   SOLE   0 0 6,316
ISHARES INC MSCI SWEDEN ETF 464286756 311 9,163 SH   SOLE   0 0 9,163
ISHARES INC MSCI SWITZERLAND 464286749 344 9,673 SH   SOLE   0 0 9,673
ISHARES SILVER TRUST ISHARES 46428Q109 4,687 293,107 SH   SOLE   0 0 293,107
ISHARES SILVER TRUST ISHARES 46428Q109 1 12,800 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,471 14,729 SH   SOLE   0 0 14,729
ISHARES TR 0-5YR HI YL CP 46434V407 4,718 100,103 SH   SOLE   0 0 100,103
ISHARES TR 0-5YR INVT GR CP 46434V100 1,346 26,784 SH   SOLE   0 0 26,784
ISHARES TR 1 3 YR CR BD ETF 464288646 45,903 439,089 SH   SOLE   0 0 439,089
ISHARES TR 1 3 YR TREAS BD 464287457 18,689 222,890 SH   SOLE   0 0 222,890
ISHARES TR 10+ YR CR BD ETF 464289511 373 5,901 SH   SOLE   0 0 5,901
ISHARES TR 10-20 YR TRS ETF 464288653 356 2,614 SH   SOLE   0 0 2,614
ISHARES TR 20 YR TR BD ETF 464287432 13,923 109,750 SH   SOLE   0 0 109,750
ISHARES TR 3 7 YR TREAS BD 464288661 11,079 90,689 SH   SOLE   0 0 90,689
ISHARES TR A RATE CP BD ETF 46429B291 533 10,090 SH   SOLE   0 0 10,090
ISHARES TR AGENCY BOND ETF 464288166 4,501 39,800 SH   SOLE   0 0 39,800
ISHARES TR AGGRES ALLOC ETF 464289859 263 4,889 SH   SOLE   0 0 4,889
ISHARES TR ASIA 50 ETF 464288430 448 6,783 SH   SOLE   0 0 6,783
ISHARES TR CALIF MUN BD ETF 464288356 599 10,120 SH   SOLE   0 0 10,120
ISHARES TR CHINA LG-CAP ETF 464287184 2,855 61,841 SH   SOLE   0 0 61,841
ISHARES TR COHEN STEER REIT 464287564 8,252 81,450 SH   SOLE   0 0 81,450
ISHARES TR CONSER ALLOC ETF 464289883 1,365 39,386 SH   SOLE   0 0 39,386
ISHARES TR CONV BD ETF 46435G102 332 6,018 SH   SOLE   0 0 6,018
ISHARES TR CORE 1 5 YR USD 46432F859 2,998 60,168 SH   SOLE   0 0 60,168
ISHARES TR CORE DIV GRWTH 46434V621 29,616 851,537 SH   SOLE   0 0 851,537
ISHARES TR CORE HIGH DV ETF 46429B663 25,940 287,776 SH   SOLE   0 0 287,776
ISHARES TR CORE MSCI EAFE 46432F842 149,431 2,261,047 SH   SOLE   0 0 2,261,047
ISHARES TR CORE MSCI EURO 46434V738 4,599 91,670 SH   SOLE   0 0 91,670
ISHARES TR CORE MSCI TOTAL 46432F834 27,930 442,771 SH   SOLE   0 0 442,771
ISHARES TR CORE S&P SCP ETF 464287804 137,302 1,787,521 SH   SOLE   0 0 1,787,521
ISHARES TR CORE S&P US GWT 464287671 6,268 116,579 SH   SOLE   0 0 116,579
ISHARES TR CORE S&P US VLU 464287663 788 14,224 SH   SOLE   0 0 14,224
ISHARES TR CORE S&P500 ETF 464287200 159,379 592,781 SH   SOLE   0 0 592,781
ISHARES TR CORE TOTAL USD 46434V613 1,956 38,443 SH   SOLE   0 0 38,443
ISHARES TR CORE US AGGBD ET 464287226 169,162 1,547,220 SH   SOLE   0 0 1,547,220
ISHARES TR CUR HD EURZN ETF 46434V639 567 19,029 SH   SOLE   0 0 19,029
ISHARES TR CUR HED MSCI GER 46434V704 438 15,257 SH   SOLE   0 0 15,257
ISHARES TR DOW JONES US ETF 464287846 2,702 20,219 SH   SOLE   0 0 20,219
ISHARES TR EAFE GRWTH ETF 464288885 4,979 61,663 SH   SOLE   0 0 61,663
ISHARES TR EAFE SML CP ETF 464288273 14,963 231,977 SH   SOLE   0 0 231,977
ISHARES TR EAFE VALUE ETF 464288877 4,141 75,018 SH   SOLE   0 0 75,018
ISHARES TR EDGE MSCI USA VL 46432F388 8,032 96,052 SH   SOLE   0 0 96,052
ISHARES TR EUROPE ETF 464287861 1,165 24,659 SH   SOLE   0 0 24,659
ISHARES TR EXPONENTIAL TECH 46434V381 10,665 300,923 SH   SOLE   0 0 300,923
ISHARES TR FLTG RATE NT ETF 46429B655 16,848 331,514 SH   SOLE   0 0 331,514
ISHARES TR GL CLEAN ENE ETF 464288224 141 15,127 SH   SOLE   0 0 15,127
ISHARES TR GL TIMB FORE ETF 464288174 707 9,945 SH   SOLE   0 0 9,945
ISHARES TR GLB CNS DISC ETF 464288745 1,651 15,089 SH   SOLE   0 0 15,089
ISHARES TR GLB CNSM STP ETF 464288737 2,023 19,093 SH   SOLE   0 0 19,093
ISHARES TR GLB INFRASTR ETF 464288372 2,923 64,646 SH   SOLE   0 0 64,646
ISHARES TR GLOB HLTHCRE ETF 464287325 2,428 21,582 SH   SOLE   0 0 21,582
ISHARES TR GLOB INDSTRL ETF 464288729 1,764 18,995 SH   SOLE   0 0 18,995
ISHARES TR GLOB TELECOM ETF 464287275 1,454 24,029 SH   SOLE   0 0 24,029
ISHARES TR GLOB UTILITS ETF 464288711 1,030 20,789 SH   SOLE   0 0 20,789
ISHARES TR GLOBAL 100 ETF 464287572 368 3,974 SH   SOLE   0 0 3,974
ISHARES TR GLOBAL ENERG ETF 464287341 2,848 80,120 SH   SOLE   0 0 80,120
ISHARES TR GLOBAL FINLS ETF 464287333 1,988 28,424 SH   SOLE   0 0 28,424
ISHARES TR GLOBAL MATER ETF 464288695 837 11,943 SH   SOLE   0 0 11,943
ISHARES TR GLOBAL REIT ETF 46434V647 10,273 393,770 SH   SOLE   0 0 393,770
ISHARES TR GLOBAL TECH ETF 464287291 5,860 38,136 SH   SOLE   0 0 38,136
ISHARES TR GNMA BOND ETF 46429B333 2,366 47,813 SH   SOLE   0 0 47,813
ISHARES TR GRWT ALLOCAT ETF 464289867 12,342 274,749 SH   SOLE   0 0 274,749
ISHARES TR HDG MSCI EAFE 46434V803 7,611 256,394 SH   SOLE   0 0 256,394
ISHARES TR HDG MSCI JAPAN 46434V886 1,105 33,145 SH   SOLE   0 0 33,145
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4,526 180,087 SH   SOLE   0 0 180,087
ISHARES TR IBONDS DEC19 ETF 46434VAU4 4,980 200,242 SH   SOLE   0 0 200,242
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,104 162,148 SH   SOLE   0 0 162,148
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,424 138,047 SH   SOLE   0 0 138,047
ISHARES TR IBONDS DEC21 ETF 46435G789 3,033 119,326 SH   SOLE   0 0 119,326
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,190 87,674 SH   SOLE   0 0 87,674
ISHARES TR IBONDS DEC22 ETF 46435G755 2,561 99,755 SH   SOLE   0 0 99,755
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,768 150,315 SH   SOLE   0 0 150,315
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,836 73,304 SH   SOLE   0 0 73,304
ISHARES TR IBONDS DEC25 ETF 46434VBD1 995 39,733 SH   SOLE   0 0 39,733
ISHARES TR IBONDS MAR18 ETF 46432FAW7 1,323 51,740 SH   SOLE   0 0 51,740
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,016 38,974 SH   SOLE   0 0 38,974
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 326 12,312 SH   SOLE   0 0 12,312
ISHARES TR IBONDS SEP18 ETF 46429B580 4,074 160,447 SH   SOLE   0 0 160,447
ISHARES TR IBONDS SEP19 ETF 46429B564 3,969 156,737 SH   SOLE   0 0 156,737
ISHARES TR IBONDS SEP20 ETF 46434V571 4,474 176,428 SH   SOLE   0 0 176,428
ISHARES TR IBOXX HI YD ETF 464288513 22,434 257,083 SH   SOLE   0 0 257,083
ISHARES TR IBOXX INV CP ETF 464287242 34,710 285,538 SH   SOLE   0 0 285,538
ISHARES TR INTL DEV RE ETF 464288489 2,154 71,815 SH   SOLE   0 0 71,815
ISHARES TR INTL PFD STK ETF 46429B135 1,020 54,695 SH   SOLE   0 0 54,695
ISHARES TR INTL QLTY FACTOR 46434V456 560 18,879 SH   SOLE   0 0 18,879
ISHARES TR INTL SEL DIV ETF 464288448 6,749 199,727 SH   SOLE   0 0 199,727
ISHARES TR INTL TREA BD ETF 464288117 323 6,467 SH   SOLE   0 0 6,467
ISHARES TR INTL VALUE FACTR 46435G409 6,354 240,425 SH   SOLE   0 0 240,425
ISHARES TR INTRM GOV CR ETF 464288612 3,404 31,014 SH   SOLE   0 0 31,014
ISHARES TR INTRMD CR BD ETF 464288638 11,028 100,975 SH   SOLE   0 0 100,975
ISHARES TR JPMORGAN USD EMG 464288281 14,155 121,916 SH   SOLE   0 0 121,916
ISHARES TR MBS ETF 464288588 8,311 77,974 SH   SOLE   0 0 77,974
ISHARES TR MICRO-CAP ETF 464288869 1,970 20,582 SH   SOLE   0 0 20,582
ISHARES TR MIN VOL EAFE ETF 46429B689 98,495 1,349,611 SH   SOLE   0 0 1,349,611
ISHARES TR MIN VOL EUROPE 46434V720 1,215 47,927 SH   SOLE   0 0 47,927
ISHARES TR MIN VOL USA ETF 46429B697 163,508 3,097,917 SH   SOLE   0 0 3,097,917
ISHARES TR MODERT ALLOC ETF 464289875 4,541 119,363 SH   SOLE   0 0 119,363
ISHARES TR MORTGE REL ETF 46435G342 700 15,482 SH   SOLE   0 0 15,482
ISHARES TR MRGSTR MD CP ETF 464288208 11,739 63,235 SH   SOLE   0 0 63,235
ISHARES TR MRGSTR MD CP GRW 464288307 921 4,551 SH   SOLE   0 0 4,551
ISHARES TR MRGSTR MD CP VAL 464288406 4,710 29,528 SH   SOLE   0 0 29,528
ISHARES TR MRGSTR SM CP ETF 464288505 2,183 12,536 SH   SOLE   0 0 12,536
ISHARES TR MRGSTR SM CP GR 464288604 1,171 6,525 SH   SOLE   0 0 6,525
ISHARES TR MRNGSTR INC ETF 46432F875 1,016 39,326 SH   SOLE   0 0 39,326
ISHARES TR MRNGSTR LG-CP ET 464287127 3,172 19,964 SH   SOLE   0 0 19,964
ISHARES TR MRNGSTR LG-CP VL 464288109 652 6,174 SH   SOLE   0 0 6,174
ISHARES TR MRNING SM CP ETF 464288703 230 1,513 SH   SOLE   0 0 1,513
ISHARES TR MSCI AC ASIA ETF 464288182 626 8,207 SH   SOLE   0 0 8,207
ISHARES TR MSCI ACWI ETF 464288257 5,067 70,289 SH   SOLE   0 0 70,289
ISHARES TR MSCI ACWI EX US 464288240 8,393 168,037 SH   SOLE   0 0 168,037
ISHARES TR MSCI CHINA ETF 46429B671 512 7,690 SH   SOLE   0 0 7,690
ISHARES TR MSCI EAFE ETF 464287465 144,577 2,056,280 SH   SOLE   0 0 2,056,280
ISHARES TR MSCI EMG MKT ETF 464287234 58,392 1,239,229 SH   SOLE   0 0 1,239,229
ISHARES TR MSCI EURO FL ETF 464289180 584 25,068 SH   SOLE   0 0 25,068
ISHARES TR MSCI INDIA ETF 46429B598 2,104 58,325 SH   SOLE   0 0 58,325
ISHARES TR MSCI KLD400 SOC 464288570 4,031 41,031 SH   SOLE   0 0 41,031
ISHARES TR MSCI LW CRB TG 46434V464 341 2,920 SH   SOLE   0 0 2,920
ISHARES TR MSCI UK ETF NEW 46435G334 1,809 50,495 SH   SOLE   0 0 50,495
ISHARES TR MSCI USA ESG SLC 464288802 5,038 45,360 SH   SOLE   0 0 45,360
ISHARES TR MULTIFACTOR INTL 46434V274 970 33,612 SH   SOLE   0 0 33,612
ISHARES TR MULTIFACTOR USA 46434V282 3,342 105,138 SH   SOLE   0 0 105,138
ISHARES TR N AMER TECH ETF 464287549 13,436 79,601 SH   SOLE   0 0 79,601
ISHARES TR NA TEC SFTWR ETF 464287515 1,872 12,112 SH   SOLE   0 0 12,112
ISHARES TR NASDAQ BIOTECH 464287556 23,919 224,012 SH   SOLE   0 0 224,012
ISHARES TR NATIONAL MUN ETF 464288414 20,895 188,687 SH   SOLE   0 0 188,687
ISHARES TR NORTH AMERN NAT 464287374 4,213 118,868 SH   SOLE   0 0 118,868
ISHARES TR PHLX SEMICND ETF 464287523 7,219 42,493 SH   SOLE   0 0 42,493
ISHARES TR RESIDNL REAL EST 464288562 435 6,982 SH   SOLE   0 0 6,982
ISHARES TR RUS 1000 ETF 464287622 27,981 188,287 SH   SOLE   0 0 188,287
ISHARES TR RUS 1000 GRW ETF 464287614 125,420 931,223 SH   SOLE   0 0 931,223
ISHARES TR RUS 1000 VAL ETF 464287598 79,777 641,592 SH   SOLE   0 0 641,592
ISHARES TR RUS 2000 GRW ETF 464287648 46,956 251,486 SH   SOLE   0 0 251,486
ISHARES TR RUS 2000 VAL ETF 464287630 21,057 167,429 SH   SOLE   0 0 167,429
ISHARES TR RUS MD CP GR ETF 464287481 26,514 219,764 SH   SOLE   0 0 219,764
ISHARES TR RUS MDCP VAL ETF 464287473 24,826 278,462 SH   SOLE   0 0 278,462
ISHARES TR RUS MID CAP ETF 464287499 24,593 118,161 SH   SOLE   0 0 118,161
ISHARES TR RUS TP200 GR ETF 464289438 2,677 36,593 SH   SOLE   0 0 36,593
ISHARES TR RUSSELL 2000 ETF 464287655 74,335 487,502 SH   SOLE   0 0 487,502
ISHARES TR RUSSELL 3000 ETF 464287689 21,150 133,718 SH   SOLE   0 0 133,718
ISHARES TR S&P 100 ETF 464287101 3,582 30,193 SH   SOLE   0 0 30,193
ISHARES TR S&P 500 GRWT ETF 464287309 57,063 373,523 SH   SOLE   0 0 373,523
ISHARES TR S&P 500 VAL ETF 464287408 41,728 365,269 SH   SOLE   0 0 365,269
ISHARES TR S&P MC 400GR ETF 464287606 39,675 183,815 SH   SOLE   0 0 183,815
ISHARES TR S&P MC 400VL ETF 464287705 16,476 102,903 SH   SOLE   0 0 102,903
ISHARES TR S&P SML 600 GWT 464287887 14,998 88,147 SH   SOLE   0 0 88,147
ISHARES TR S&P US PFD STK 464288687 29,319 770,124 SH   SOLE   0 0 770,124
ISHARES TR SELECT DIVID ETF 464287168 28,221 286,330 SH   SOLE   0 0 286,330
ISHARES TR SHORT TREAS BD 464288679 2,172 19,701 SH   SOLE   0 0 19,701
ISHARES TR SHRT NAT MUN ETF 464288158 3,009 28,693 SH   SOLE   0 0 28,693
ISHARES TR SP SMCP600VL ETF 464287879 26,092 169,901 SH   SOLE   0 0 169,901
ISHARES TR TIPS BD ETF 464287176 37,456 328,340 SH   SOLE   0 0 328,340
ISHARES TR TRANS AVG ETF 464287192 3,018 15,748 SH   SOLE   0 0 15,748
ISHARES TR U.S. BAS MTL ETF 464287838 6,033 59,033 SH   SOLE   0 0 59,033
ISHARES TR U.S. CNSM GD ETF 464287812 823 6,493 SH   SOLE   0 0 6,493
ISHARES TR U.S. CNSM SV ETF 464287580 1,376 7,675 SH   SOLE   0 0 7,675
ISHARES TR U.S. ENERGY ETF 464287796 7,602 191,732 SH   SOLE   0 0 191,732
ISHARES TR U.S. FIN SVC ETF 464287770 4,650 35,643 SH   SOLE   0 0 35,643
ISHARES TR U.S. FINLS ETF 464287788 8,244 69,026 SH   SOLE   0 0 69,026
ISHARES TR U.S. INSRNCE ETF 464288786 911 13,683 SH   SOLE   0 0 13,683
ISHARES TR U.S. MED DVC ETF 464288810 3,855 22,212 SH   SOLE   0 0 22,212
ISHARES TR U.S. PHARMA ETF 464288836 1,240 8,032 SH   SOLE   0 0 8,032
ISHARES TR U.S. REAL ES ETF 464287739 13,670 168,741 SH   SOLE   0 0 168,741
ISHARES TR U.S. TECH ETF 464287721 18,146 111,481 SH   SOLE   0 0 111,481
ISHARES TR U.S. UTILITS ETF 464287697 2,183 16,425 SH   SOLE   0 0 16,425
ISHARES TR US AER DEF ETF 464288760 19,957 106,088 SH   SOLE   0 0 106,088
ISHARES TR US BR DEL SE ETF 464288794 1,972 31,416 SH   SOLE   0 0 31,416
ISHARES TR US CR BD ETF 464288620 360 3,211 SH   SOLE   0 0 3,211
ISHARES TR US HLTHCARE ETF 464287762 4,940 28,349 SH   SOLE   0 0 28,349
ISHARES TR US HLTHCR PR ETF 464288828 751 4,786 SH   SOLE   0 0 4,786
ISHARES TR US HOME CONS ETF 464288752 1,496 34,211 SH   SOLE   0 0 34,211
ISHARES TR US INDUSTRIALS 464287754 7,304 49,552 SH   SOLE   0 0 49,552
ISHARES TR US OIL GS EX ETF 464288851 749 11,523 SH   SOLE   0 0 11,523
ISHARES TR US REGNL BKS ETF 464288778 6,041 122,551 SH   SOLE   0 0 122,551
ISHARES TR US TELECOM ETF 464287713 602 20,482 SH   SOLE   0 0 20,482
ISHARES TR US TREAS BD ETF 46429B267 1,950 77,760 SH   SOLE   0 0 77,760
ISHARES TR USA MOMENTUM FCT 46432F396 22,647 219,591 SH   SOLE   0 0 219,591
ISHARES TR USA QUALITY FCTR 46432F339 12,813 154,550 SH   SOLE   0 0 154,550
ISHARES TR USA SIZE FACTOR 46432F370 5,932 70,732 SH   SOLE   0 0 70,732
ISHARES U S ETF TR COMMOD SEL STG 46431W853 273 7,507 SH   SOLE   0 0 7,507
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16,710 333,405 SH   SOLE   0 0 333,405
ISORAY INC COM 46489V104 12 30,000 SH   SOLE   0 0 30,000
ISTAR INC COM 45031U101 1,828 161,792 SH   SOLE   0 0 161,792
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,039 68,704 SH   SOLE   0 0 68,704
J & J SNACK FOODS CORP COM 466032109 3,530 23,244 SH   SOLE   0 0 23,244
J2 GLOBAL INC COM 48123V102 234 3,113 SH   SOLE   0 0 3,113
JABIL INC COM 466313103 348 13,243 SH   SOLE   0 0 13,243
JACK IN THE BOX INC COM 466367109 224 2,287 SH   SOLE   0 0 2,287
JACOBS ENGR GROUP INC DEL COM 469814107 963 14,596 SH   SOLE   0 0 14,596
JAGGED PEAK ENERGY INC COM 47009K107 488 30,906 SH   SOLE   0 0 30,906
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,573 31,348 SH   SOLE   0 0 31,348
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 795 5,904 SH   SOLE   0 0 5,904
JD COM INC SPON ADR CL A 47215P106 1,110 26,791 SH   SOLE   0 0 26,791
JERNIGAN CAP INC COM 476405105 347 18,268 SH   SOLE   0 0 18,268
JETBLUE AIRWAYS CORP COM 477143101 596 26,657 SH   SOLE   0 0 26,657
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,141 119,016 SH   SOLE   0 0 119,016
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 387 12,729 SH   SOLE   0 0 12,729
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 658 17,897 SH   SOLE   0 0 17,897
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,781 81,542 SH   SOLE   0 0 81,542
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 937 22,831 SH   SOLE   0 0 22,831
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 367 21,095 SH   SOLE   0 0 21,095
JOHNSON & JOHNSON COM 478160104 143,323 1,025,758 SH   SOLE   0 0 1,025,758
JOHNSON CTLS INTL PLC SHS G51502105 5,533 145,185 SH   SOLE   0 0 145,185
JONES ENERGY INC COM CL A 48019R108 693 629,585 SH   SOLE   0 0 629,585
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,235 38,295 SH   SOLE   0 0 38,295
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,811 44,974 SH   SOLE   0 0 44,974
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 24,398 406,294 SH   SOLE   0 0 406,294
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 14,128 221,656 SH   SOLE   0 0 221,656
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2,099 29,763 SH   SOLE   0 0 29,763
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,653 132,995 SH   SOLE   0 0 132,995
JUNIPER NETWORKS INC COM 48203R104 255 8,934 SH   SOLE   0 0 8,934
JUNO THERAPEUTICS INC COM 48205A109 615 13,463 SH   SOLE   0 0 13,463
KANSAS CITY SOUTHERN COM NEW 485170302 16,906 160,679 SH   SOLE   0 0 160,679
KAPSTONE PAPER & PACKAGING C COM 48562P103 214 9,424 SH   SOLE   0 0 9,424
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 286 28,472 SH   SOLE   0 0 28,472
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 171 12,415 SH   SOLE   0 0 12,415
KAYNE ANDERSON MLP INVT CO COM 486606106 6,850 359,608 SH   SOLE   0 0 359,608
KELLOGG CO COM 487836108 4,172 61,374 SH   SOLE   0 0 61,374
KEMPER CORP DEL COM 488401100 3,519 51,065 SH   SOLE   0 0 51,065
KENNEDY-WILSON HLDGS INC COM 489398107 2,544 146,625 SH   SOLE   0 0 146,625
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 16,585 SH   SOLE   0 0 16,585
KEYCORP NEW COM 493267108 2,349 116,437 SH   SOLE   0 0 116,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103 216 5,197 SH   SOLE   0 0 5,197
KEYW HLDG CORP COM 493723100 3,553 605,248 SH   SOLE   0 0 605,248
KIMBELL RTY PARTNERS LP UNIT 49435R102 333 20,500 SH   SOLE   0 0 20,500
KIMBERLY CLARK CORP COM 494368103 13,619 112,874 SH   SOLE   0 0 112,874
KIMCO RLTY CORP COM 49446R109 303 16,668 SH   SOLE   0 0 16,668
KINDER MORGAN INC DEL COM 49456B101 13,276 734,675 SH   SOLE   0 0 734,675
KINDER MORGAN INC DEL PFD SER A 49456B200 263 6,932 SH   SOLE   0 0 6,932
KINGSWAY FINL SVCS INC COM NEW 496904202 63 12,400 SH   SOLE   0 0 12,400
KINROSS GOLD CORP COM NO PAR 496902404 130 30,118 SH   SOLE   0 0 30,118
KINSALE CAP GROUP INC COM 49714P108 313 6,955 SH   SOLE   0 0 6,955
KITE RLTY GROUP TR COM NEW 49803T300 1,013 51,682 SH   SOLE   0 0 51,682
KKR & CO L P DEL COM UNITS 48248M102 1,257 59,688 SH   SOLE   0 0 59,688
KLA-TENCOR CORP COM 482480100 914 8,702 SH   SOLE   0 0 8,702
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 523 11,962 SH   SOLE   0 0 11,962
KOHLS CORP COM 500255104 681 12,562 SH   SOLE   0 0 12,562
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,499 39,648 SH   SOLE   0 0 39,648
KOSMOS ENERGY LTD SHS G5315B107 462 67,509 SH   SOLE   0 0 67,509
KRAFT HEINZ CO COM 500754106 56,316 724,217 SH   SOLE   0 0 724,217
KRANESHARES TR CSI CHI INTERNET 500767306 1,172 20,004 SH   SOLE   0 0 20,004
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 156 14,762 SH   SOLE   0 0 14,762
KROGER CO COM 501044101 4,929 179,552 SH   SOLE   0 0 179,552
KT CORP SPONSORED ADR 48268K101 428 27,387 SH   SOLE   0 0 27,387
L BRANDS INC COM 501797104 745 12,368 SH   SOLE   0 0 12,368
L3 TECHNOLOGIES INC COM 502413107 1,374 6,943 SH   SOLE   0 0 6,943
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,304 14,445 SH   SOLE   0 0 14,445
LAM RESEARCH CORP COM 512807108 3,083 16,743 SH   SOLE   0 0 16,743
LAMAR ADVERTISING CO NEW CL A 512816109 857 11,547 SH   SOLE   0 0 11,547
LAMB WESTON HLDGS INC COM 513272104 1,378 24,406 SH   SOLE   0 0 24,406
LANCASTER COLONY CORP COM 513847103 2,529 19,574 SH   SOLE   0 0 19,574
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1,949 107,683 SH   SOLE   0 0 107,683
LANDSTAR SYS INC COM 515098101 334 3,203 SH   SOLE   0 0 3,203
LAREDO PETROLEUM INC COM 516806106 310 29,209 SH   SOLE   0 0 29,209
LAS VEGAS SANDS CORP COM 517834107 3,936 56,641 SH   SOLE   0 0 56,641
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,626 57,924 SH   SOLE   0 0 57,924
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,763 197,317 SH   SOLE   0 0 197,317
LAUDER ESTEE COS INC CL A 518439104 17,737 139,389 SH   SOLE   0 0 139,389
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,491 82,809 SH   SOLE   0 0 82,809
LAZARD LTD SHS A G54050102 4,055 77,233 SH   SOLE   0 0 77,233
LAZARD WORLD DIVID & INCOME COM 521076109 533 45,842 SH   SOLE   0 0 45,842
LEAR CORP COM NEW 521865204 3,296 18,660 SH   SOLE   0 0 18,660
LEGACY RESVS LP UNIT LP INT 524707304 91 56,766 SH   SOLE   0 0 56,766
LEGACY TEX FINL GROUP INC COM 52471Y106 205 4,860 SH   SOLE   0 0 4,860
LEGG MASON BW GLB INC OPP FD COM 52469B100 523 40,974 SH   SOLE   0 0 40,974
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,737 118,530 SH   SOLE   0 0 118,530
LEGG MASON INC COM 524901105 376 8,958 SH   SOLE   0 0 8,958
LEGGETT & PLATT INC COM 524660107 2,450 51,339 SH   SOLE   0 0 51,339
LEIDOS HLDGS INC COM 525327102 680 10,526 SH   SOLE   0 0 10,526
LEMAITRE VASCULAR INC COM 525558201 322 10,109 SH   SOLE   0 0 10,109
LENNAR CORP CL A 526057104 1,579 24,973 SH   SOLE   0 0 24,973
LEUCADIA NATL CORP COM 527288104 326 12,314 SH   SOLE   0 0 12,314
LEXINGTON REALTY TRUST COM 529043101 1,018 105,447 SH   SOLE   0 0 105,447
LGI HOMES INC COM 50187T106 601 8,014 SH   SOLE   0 0 8,014
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,624 257,733 SH   SOLE   0 0 257,733
LIBERTY BROADBAND CORP COM SER C 530307305 233 2,735 SH   SOLE   0 0 2,735
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 765 19,282 SH   SOLE   0 0 19,282
LIBERTY PPTY TR SH BEN INT 531172104 1,408 32,747 SH   SOLE   0 0 32,747
LILLY ELI & CO COM 532457108 14,163 167,692 SH   SOLE   0 0 167,692
LINCOLN NATL CORP IND COM 534187109 4,028 52,403 SH   SOLE   0 0 52,403
LIONS GATE ENTMNT CORP CL A VTG 535919401 247 7,295 SH   SOLE   0 0 7,295
LIVE OAK BANCSHARES INC COM 53803X105 8,587 360,025 SH   SOLE   0 0 360,025
LIVEPERSON INC COM 538146101 857 74,560 SH   SOLE   0 0 74,560
LKQ CORP COM 501889208 559 13,745 SH   SOLE   0 0 13,745
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 16,025 SH   SOLE   0 0 16,025
LMP CAP & INCOME FD INC COM 50208A102 4,923 352,874 SH   SOLE   0 0 352,874
LOCKHEED MARTIN CORP COM 539830109 29,556 92,035 SH   SOLE   0 0 92,035
LOEWS CORP COM 540424108 391 7,807 SH   SOLE   0 0 7,807
LOGMEIN INC COM 54142L109 2,542 22,204 SH   SOLE   0 0 22,204
LOUISIANA PAC CORP COM 546347105 796 30,327 SH   SOLE   0 0 30,327
LOWES COS INC COM 548661107 19,532 210,152 SH   SOLE   0 0 210,152
LOWES COS INC COM 548661107 210 19,300 SH Call SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 491 6,251 SH   SOLE   0 0 6,251
LUMENTUM HLDGS INC COM 55024U109 2,213 45,248 SH   SOLE   0 0 45,248
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,201 65,275 SH   SOLE   0 0 65,275
M & T BK CORP COM 55261F104 2,369 13,842 SH   SOLE   0 0 13,842
M D C HLDGS INC COM 552676108 2,511 78,751 SH   SOLE   0 0 78,751
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 15 14,000 PRN   SOLE   0 0 14,000
MACK CALI RLTY CORP COM 554489104 217 10,085 SH   SOLE   0 0 10,085
MACQUARIE INFRASTRUCTURE COR COM 55608B105 502 7,826 SH   SOLE   0 0 7,826
MACYS INC COM 55616P104 634 25,187 SH   SOLE   0 0 25,187
MAG SILVER CORP COM 55903Q104 376 30,446 SH   SOLE   0 0 30,446
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,854 378,540 SH   SOLE   0 0 378,540
MAGNA INTL INC COM 559222401 2,231 39,373 SH   SOLE   0 0 39,373
MAIN STREET CAPITAL CORP COM 56035L104 1,938 48,776 SH   SOLE   0 0 48,776
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,593 181,174 SH   SOLE   0 0 181,174
MALIBU BOATS INC COM CL A 56117J100 278 9,344 SH   SOLE   0 0 9,344
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,112 47,608 SH   SOLE   0 0 47,608
MANITOWOC CO INC COM NEW 563571405 383 9,747 SH   SOLE   0 0 9,747
MANNKIND CORP COM NEW 56400P706 36 15,603 SH   SOLE   0 0 15,603
MANULIFE FINL CORP COM 56501R106 1,925 92,279 SH   SOLE   0 0 92,279
MARATHON OIL CORP COM 565849106 13,943 823,578 SH   SOLE   0 0 823,578
MARATHON PETE CORP COM 56585A102 64,392 975,944 SH   SOLE   0 0 975,944
MARKEL CORP COM 570535104 5,378 4,721 SH   SOLE   0 0 4,721
MARKETAXESS HLDGS INC COM 57060D108 2,141 10,610 SH   SOLE   0 0 10,610
MARRIOTT INTL INC NEW CL A 571903202 4,105 30,239 SH   SOLE   0 0 30,239
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 527 3,893 SH   SOLE   0 0 3,893
MARRONE BIO INNOVATIONS INC COM 57165B106 12 11,061 SH   SOLE   0 0 11,061
MARSH & MCLENNAN COS INC COM 571748102 1,386 17,028 SH   SOLE   0 0 17,028
MARTIN MARIETTA MATLS INC COM 573284106 1,536 6,948 SH   SOLE   0 0 6,948
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,209 86,367 SH   SOLE   0 0 86,367
MASCO CORP COM 574599106 3,258 74,147 SH   SOLE   0 0 74,147
MASTEC INC COM 576323109 904 18,477 SH   SOLE   0 0 18,477
MASTERCARD INCORPORATED CL A 57636Q104 17,738 117,167 SH   SOLE   0 0 117,167
MATCH GROUP INC COM 57665R106 1,392 44,470 SH   SOLE   0 0 44,470
MATINAS BIOPHARMA HLDGS INC COM 576810105 765 659,890 SH   SOLE   0 0 659,890
MATTHEWS INTL CORP CL A 577128101 671 12,714 SH   SOLE   0 0 12,714
MAXIM INTEGRATED PRODS INC COM 57772K101 2,833 54,188 SH   SOLE   0 0 54,188
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 208 4,024 SH   SOLE   0 0 4,024
MB FINANCIAL INC NEW COM 55264U108 1,342 30,147 SH   SOLE   0 0 30,147
MBT FINL CORP COM 578877102 391 36,850 SH   SOLE   0 0 36,850
MCCORMICK & CO INC COM NON VTG 579780206 1,545 15,158 SH   SOLE   0 0 15,158
MCDERMOTT INTL INC COM 580037109 118 17,994 SH   SOLE   0 0 17,994
MCDONALDS CORP COM 580135101 39,409 228,966 SH   SOLE   0 0 228,966
MCKESSON CORP COM 58155Q103 3,764 24,135 SH   SOLE   0 0 24,135
MDU RES GROUP INC COM 552690109 929 34,558 SH   SOLE   0 0 34,558
MEDEQUITIES RLTY TR INC COM 58409L306 281 25,012 SH   SOLE   0 0 25,012
MEDICAL PPTYS TRUST INC COM 58463J304 1,706 123,813 SH   SOLE   0 0 123,813
MEDLEY CAP CORP COM 58503F106 70 13,400 SH   SOLE   0 0 13,400
MEDTRONIC PLC SHS G5960L103 14,430 178,700 SH   SOLE   0 0 178,700
MERCADOLIBRE INC COM 58733R102 201 638 SH   SOLE   0 0 638
MERCK & CO INC COM 58933Y105 61,897 1,099,977 SH   SOLE   0 0 1,099,977
MERCURY GENL CORP NEW COM 589400100 270 5,045 SH   SOLE   0 0 5,045
MERCURY SYS INC COM 589378108 642 12,493 SH   SOLE   0 0 12,493
MERIT MED SYS INC COM 589889104 856 19,823 SH   SOLE   0 0 19,823
MESA LABS INC COM 59064R109 1,452 11,678 SH   SOLE   0 0 11,678
METLIFE INC COM 59156R108 9,471 187,328 SH   SOLE   0 0 187,328
METTLER TOLEDO INTERNATIONAL COM 592688105 2,981 4,812 SH   SOLE   0 0 4,812
MFA FINL INC COM 55272X102 279 35,196 SH   SOLE   0 0 35,196
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 83 17,366 SH   SOLE   0 0 17,366
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 199 38,060 SH   SOLE   0 0 38,060
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 143 31,000 SH   SOLE   0 0 31,000
MFS INTER INCOME TR SH BEN INT 55273C107 212 51,076 SH   SOLE   0 0 51,076
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 698 115,001 SH   SOLE   0 0 115,001
MFS MUN INCOME TR SH BEN INT 552738106 853 124,193 SH   SOLE   0 0 124,193
MGE ENERGY INC COM 55277P104 549 8,707 SH   SOLE   0 0 8,707
MGIC INVT CORP WIS COM 552848103 634 44,944 SH   SOLE   0 0 44,944
MGM GROWTH PPTYS LLC CL A COM 55303A105 678 23,266 SH   SOLE   0 0 23,266
MGM RESORTS INTERNATIONAL COM 552953101 1,519 45,503 SH   SOLE   0 0 45,503
MGP INGREDIENTS INC NEW COM 55303J106 349,609 4,547,470 SH   SOLE   0 0 4,547,470
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 381 11,328 SH   SOLE   0 0 11,328
MICROCHIP TECHNOLOGY INC COM 595017104 58,162 661,818 SH   SOLE   0 0 661,818
MICRON TECHNOLOGY INC COM 595112103 16,502 401,325 SH   SOLE   0 0 401,325
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 43 30,000 PRN   SOLE   0 0 30,000
MICROSEMI CORP COM 595137100 205 3,969 SH   SOLE   0 0 3,969
MICROSOFT CORP COM 594918104 244,220 2,855,002 SH   SOLE   0 0 2,855,002
MID AMER APT CMNTYS INC COM 59522J103 1,443 14,352 SH   SOLE   0 0 14,352
MIDDLEBY CORP COM 596278101 1,432 10,614 SH   SOLE   0 0 10,614
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MIDWESTONE FINL GROUP INC NE COM 598511103 286 8,541 SH   SOLE   0 0 8,541
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 598 47,984 SH   SOLE   0 0 47,984
MIMEDX GROUP INC COM 602496101 719 57,037 SH   SOLE   0 0 57,037
MIRATI THERAPEUTICS INC COM 60468T105 207 11,326 SH   SOLE   0 0 11,326
MITCHAM INDS INC COM 606501104 46 14,428 SH   SOLE   0 0 14,428
MOHAWK INDS INC COM 608190104 17,252 62,532 SH   SOLE   0 0 62,532
MOLSON COORS BREWING CO CL B 60871R209 2,118 25,799 SH   SOLE   0 0 25,799
MONDELEZ INTL INC CL A 609207105 13,275 310,162 SH   SOLE   0 0 310,162
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,409 79,165 SH   SOLE   0 0 79,165
MONOLITHIC PWR SYS INC COM 609839105 8,674 77,179 SH   SOLE   0 0 77,179
MONROE CAP CORP COM 610335101 246 17,926 SH   SOLE   0 0 17,926
MONSANTO CO NEW COM 61166W101 5,742 49,168 SH   SOLE   0 0 49,168
MONSTER BEVERAGE CORP NEW COM 61174X109 3,406 53,823 SH   SOLE   0 0 53,823
MONSTER DIGITAL INC COM PAR NEW 61174L501 13 21,819 SH   SOLE   0 0 21,819
MOODYS CORP COM 615369105 1,026 6,948 SH   SOLE   0 0 6,948
MORGAN STANLEY COM NEW 617446448 3,699 70,502 SH   SOLE   0 0 70,502
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MOSAIC CO NEW COM 61945C103 693 26,992 SH   SOLE   0 0 26,992
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,704 439,493 SH   SOLE   0 0 439,493
MPLX LP COM UNIT REP LTD 55336V100 5,008 141,203 SH   SOLE   0 0 141,203
MSA SAFETY INC COM 553498106 1,065 13,744 SH   SOLE   0 0 13,744
MSC INDL DIRECT INC CL A 553530106 1,293 13,374 SH   SOLE   0 0 13,374
MUELLER INDS INC COM 624756102 236 6,672 SH   SOLE   0 0 6,672
MYLAN N V SHS EURO N59465109 8,860 209,417 SH   SOLE   0 0 209,417
NABORS INDUSTRIES LTD SHS G6359F103 401 58,669 SH   SOLE   0 0 58,669
NANOVIRICIDES INC COM NEW 630087203 10 11,127 SH   SOLE   0 0 11,127
NASDAQ INC COM 631103108 3,387 44,085 SH   SOLE   0 0 44,085
NATIONAL BEVERAGE CORP COM 635017106 407 4,181 SH   SOLE   0 0 4,181
NATIONAL COMM CORP COM 63546L102 362 8,986 SH   SOLE   0 0 8,986
NATIONAL FUEL GAS CO N J COM 636180101 4,079 74,282 SH   SOLE   0 0 74,282
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,481 25,185 SH   SOLE   0 0 25,185
NATIONAL HEALTH INVS INC COM 63633D104 767 10,175 SH   SOLE   0 0 10,175
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 19 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 386 6,329 SH   SOLE   0 0 6,329
NATIONAL OILWELL VARCO INC COM 637071101 1,179 32,719 SH   SOLE   0 0 32,719
NATIONAL PRESTO INDS INC COM 637215104 369 3,710 SH   SOLE   0 0 3,710
NATIONAL RETAIL PPTYS INC COM 637417106 6,417 148,789 SH   SOLE   0 0 148,789
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 12 10,403 SH   SOLE   0 0 10,403
NEOGEN CORP COM 640491106 3,463 42,127 SH   SOLE   0 0 42,127
NETEASE INC SPONSORED ADR 64110W102 1,317 3,816 SH   SOLE   0 0 3,816
NETFLIX INC COM 64110L106 19,597 102,087 SH   SOLE   0 0 102,087
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 271 28,789 SH   SOLE   0 0 28,789
NEW JERSEY RES COM 646025106 3,642 90,601 SH   SOLE   0 0 90,601
NEW MTN FIN CORP COM 647551100 655 48,328 SH   SOLE   0 0 48,328
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 306 3,251 SH   SOLE   0 0 3,251
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,353 75,652 SH   SOLE   0 0 75,652
NEW YORK CMNTY BANCORP INC COM 649445103 3,243 249,058 SH   SOLE   0 0 249,058
NEW YORK MTG TR INC COM PAR $.02 649604501 117 19,041 SH   SOLE   0 0 19,041
NEWFIELD EXPL CO COM 651290108 273 8,651 SH   SOLE   0 0 8,651
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 211 11,396 SH   SOLE   0 0 11,396
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 19 30,000 SH   SOLE   0 0 30,000
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 309 12,204 SH   SOLE   0 0 12,204
NEXSTAR MEDIA GROUP INC CL A 65336K103 237 3,028 SH   SOLE   0 0 3,028
NEXTERA ENERGY INC COM 65339F101 23,248 148,829 SH   SOLE   0 0 148,829
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,646 117,175 SH   SOLE   0 0 117,175
NIKE INC CL B 654106103 21,544 344,407 SH   SOLE   0 0 344,407
NIKE INC CL B 654106103 2 35,200 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 927 36,124 SH   SOLE   0 0 36,124
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,180 43,600 SH   SOLE   0 0 43,600
NOKIA CORP SPONSORED ADR 654902204 563 120,847 SH   SOLE   0 0 120,847
NORBORD INC COM NEW 65548P403 242 7,146 SH   SOLE   0 0 7,146
NORDSON CORP COM 655663102 569 3,882 SH   SOLE   0 0 3,882
NORDSTROM INC COM 655664100 1,791 37,790 SH   SOLE   0 0 37,790
NORFOLK SOUTHERN CORP COM 655844108 12,451 85,924 SH   SOLE   0 0 85,924
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 369 208,532 SH   SOLE   0 0 208,532
NORTHERN OIL & GAS INC NEV COM 665531109 29 14,135 SH   SOLE   0 0 14,135
NORTHERN TR CORP COM 665859104 8,860 88,693 SH   SOLE   0 0 88,693
NORTHROP GRUMMAN CORP COM 666807102 14,577 47,497 SH   SOLE   0 0 47,497
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,472 27,641 SH   SOLE   0 0 27,641
NOVAGOLD RES INC COM NEW 66987E206 68 17,210 SH   SOLE   0 0 17,210
NOVARTIS A G SPONSORED ADR 66987V109 9,690 115,405 SH   SOLE   0 0 115,405
NOVAVAX INC COM 670002104 129 104,197 SH   SOLE   0 0 104,197
NOVO-NORDISK A S ADR 670100205 4,918 91,629 SH   SOLE   0 0 91,629
NQ MOBILE INC ADR REPSTG CL A 64118U108 347 86,400 SH   SOLE   0 0 86,400
NQ MOBILE INC ADR REPSTG CL A 64118U108 15 42,200 SH Call SOLE   0 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 11 15,900 SH Call SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 1,177 41,323 SH   SOLE   0 0 41,323
NRG YIELD INC CL A NEW 62942X306 562 29,826 SH   SOLE   0 0 29,826
NRG YIELD INC CL C 62942X405 1,040 55,045 SH   SOLE   0 0 55,045
NU SKIN ENTERPRISES INC CL A 67018T105 1,248 18,290 SH   SOLE   0 0 18,290
NUANCE COMMUNICATIONS INC COM 67020Y100 3,588 219,459 SH   SOLE   0 0 219,459
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 42 41,000 PRN   SOLE   0 0 41,000
NUCOR CORP COM 670346105 12,705 199,821 SH   SOLE   0 0 199,821
NUCOR CORP COM 670346105 179 43,200 SH Call SOLE   0 0 0
NUSHARES ETF TR ENHANCED YIELD 67092P102 361 14,764 SH   SOLE   0 0 14,764
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 894 56,974 SH   SOLE   0 0 56,974
NUTANIX INC CL A 67059N108 374 10,613 SH   SOLE   0 0 10,613
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,607 298,355 SH   SOLE   0 0 298,355
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NUVEEN ENHANCED MUN VALUE FD COM 67074M101 415 29,214 SH   SOLE   0 0 29,214
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NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,623 230,071 SH   SOLE   0 0 230,071
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NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 379 38,282 SH   SOLE   0 0 38,282
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NUVEEN MICHIGAN QLT MUN INC COM 670979103 134 10,127 SH   SOLE   0 0 10,127
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,097 71,993 SH   SOLE   0 0 71,993
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,317 92,421 SH   SOLE   0 0 92,421
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 424 27,882 SH   SOLE   0 0 27,882
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NVIDIA CORP COM 67066G104 41,763 215,817 SH   SOLE   0 0 215,817
NVR INC COM 62944T105 5,143 1,466 SH   SOLE   0 0 1,466
NXP SEMICONDUCTORS N V COM N6596X109 15,806 134,990 SH   SOLE   0 0 134,990
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,101 46,152 SH   SOLE   0 0 46,152
OASIS PETE INC NEW COM 674215108 5,313 631,804 SH   SOLE   0 0 631,804
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 91 85,000 PRN   SOLE   0 0 85,000
OCCIDENTAL PETE CORP DEL COM 674599105 19,526 265,075 SH   SOLE   0 0 265,075
OCEANEERING INTL INC COM 675232102 284 13,443 SH   SOLE   0 0 13,443
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OFFICE DEPOT INC COM 676220106 44 12,290 SH   SOLE   0 0 12,290
OGE ENERGY CORP COM 670837103 1,905 57,880 SH   SOLE   0 0 57,880
OLD DOMINION FGHT LINES INC COM 679580100 5,560 42,264 SH   SOLE   0 0 42,264
OLD LINE BANCSHARES INC COM 67984M100 290 9,864 SH   SOLE   0 0 9,864
OLD REP INTL CORP COM 680223104 5,155 241,094 SH   SOLE   0 0 241,094
OLIN CORP COM PAR $1 680665205 620 17,423 SH   SOLE   0 0 17,423
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 237 4,454 SH   SOLE   0 0 4,454
OMEGA HEALTHCARE INVS INC COM 681936100 4,714 171,186 SH   SOLE   0 0 171,186
OMNICOM GROUP INC COM 681919106 2,494 34,236 SH   SOLE   0 0 34,236
ON SEMICONDUCTOR CORP COM 682189105 298 14,253 SH   SOLE   0 0 14,253
ONE LIBERTY PPTYS INC COM 682406103 364 14,029 SH   SOLE   0 0 14,029
ONEMAIN HLDGS INC COM 68268W103 869 33,452 SH   SOLE   0 0 33,452
ONEOK INC NEW COM 682680103 24,800 463,987 SH   SOLE   0 0 463,987
OPEN TEXT CORP COM 683715106 2,236 62,867 SH   SOLE   0 0 62,867
OPKO HEALTH INC COM 68375N103 137 28,013 SH   SOLE   0 0 28,013
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OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 3,718 101,620 SH   SOLE   0 0 101,620
ORACLE CORP COM 68389X105 59,264 1,253,450 SH   SOLE   0 0 1,253,450
ORANGE SPONSORED ADR 684060106 1,008 57,952 SH   SOLE   0 0 57,952
ORBCOMM INC COM 68555P100 906 88,955 SH   SOLE   0 0 88,955
ORBITAL ATK INC COM 68557N103 335 2,548 SH   SOLE   0 0 2,548
ORGANOVO HLDGS INC COM 68620A104 55 41,082 SH   SOLE   0 0 41,082
ORION ENERGY SYSTEMS INC COM 686275108 18 20,100 SH   SOLE   0 0 20,100
OSHKOSH CORP COM 688239201 1,368 15,046 SH   SOLE   0 0 15,046
OTTER TAIL CORP COM 689648103 474 10,663 SH   SOLE   0 0 10,663
OWENS CORNING NEW COM 690742101 1,750 19,018 SH   SOLE   0 0 19,018
OXFORD INDS INC COM 691497309 263 3,500 SH   SOLE   0 0 3,500
PACCAR INC COM 693718108 2,389 33,607 SH   SOLE   0 0 33,607
PACER FDS TR TRENDP 100 ETF 69374H303 11,468 379,092 SH   SOLE   0 0 379,092
PACER FDS TR TRENDP US LAR CP 69374H105 53,487 1,868,203 SH   SOLE   0 0 1,868,203
PACER FDS TR TRENDP US MID CP 69374H204 48,870 1,570,881 SH   SOLE   0 0 1,570,881
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 14,815 SH   SOLE   0 0 14,815
PALO ALTO NETWORKS INC COM 697435105 6,530 45,056 SH   SOLE   0 0 45,056
PAN AMERICAN SILVER CORP COM 697900108 697 44,767 SH   SOLE   0 0 44,767
PANDORA MEDIA INC COM 698354107 207 42,980 SH   SOLE   0 0 42,980
PARAGON COML CORP COM NEW 69911U403 424 7,976 SH   SOLE   0 0 7,976
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PARK NATL CORP COM 700658107 611 5,878 SH   SOLE   0 0 5,878
PARKER HANNIFIN CORP COM 701094104 4,115 20,615 SH   SOLE   0 0 20,615
PATTERN ENERGY GROUP INC CL A 70338P100 290 13,500 SH   SOLE   0 0 13,500
PATTERSON UTI ENERGY INC COM 703481101 1,495 64,980 SH   SOLE   0 0 64,980
PAYCHEX INC COM 704326107 10,176 149,473 SH   SOLE   0 0 149,473
PAYCOM SOFTWARE INC COM 70432V102 418 5,200 SH   SOLE   0 0 5,200
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PBF ENERGY INC CL A 69318G106 2,092 59,010 SH   SOLE   0 0 59,010
PC-TEL INC COM 69325Q105 81 11,006 SH   SOLE   0 0 11,006
PEBBLEBROOK HOTEL TR COM 70509V100 443 11,930 SH   SOLE   0 0 11,930
PEMBINA PIPELINE CORP COM 706327103 1,282 35,410 SH   SOLE   0 0 35,410
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,392 29,090 SH   SOLE   0 0 29,090
PENTAIR PLC SHS G7S00T104 3,184 45,090 SH   SOLE   0 0 45,090
PEOPLES BANCORP INC COM 709789101 1,061 32,529 SH   SOLE   0 0 32,529
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PITNEY BOWES INC COM 724479100 179 15,989 SH   SOLE   0 0 15,989
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,433 457,010 SH   SOLE   0 0 457,010
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 941 42,870 SH   SOLE   0 0 42,870
PLANET FITNESS INC CL A 72703H101 237 6,841 SH   SOLE   0 0 6,841
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POLYMET MINING CORP COM 731916102 113 131,688 SH   SOLE   0 0 131,688
PORTLAND GEN ELEC CO COM NEW 736508847 460 10,083 SH   SOLE   0 0 10,083
PORTOLA PHARMACEUTICALS INC COM 737010108 407 8,352 SH   SOLE   0 0 8,352
POSCO SPONSORED ADR 693483109 860 11,001 SH   SOLE   0 0 11,001
POTASH CORP SASK INC COM 73755L107 1,158 56,454 SH   SOLE   0 0 56,454
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 676 8,233 SH   SOLE   0 0 8,233
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 602 22,835 SH   SOLE   0 0 22,835
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 682 15,033 SH   SOLE   0 0 15,033
POWERSHARES ETF TR II DWA TACT MLT 73937B399 579 21,542 SH   SOLE   0 0 21,542
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 826 29,249 SH   SOLE   0 0 29,249
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 678 30,352 SH   SOLE   0 0 30,352
POWERSHARES ETF TR II EX US SML PORT 73936T771 255 7,409 SH   SOLE   0 0 7,409
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 607 32,016 SH   SOLE   0 0 32,016
POWERSHARES ETF TR II GBL WTR PORT 73936T623 664 25,511 SH   SOLE   0 0 25,511
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,966 76,168 SH   SOLE   0 0 76,168
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,159 34,423 SH   SOLE   0 0 34,423
POWERSHARES ETF TR II KBW BK PORT 73937B746 4,821 87,630 SH   SOLE   0 0 87,630
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 239 4,263 SH   SOLE   0 0 4,263
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4,562 306,989 SH   SOLE   0 0 306,989
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 830 53,910 SH   SOLE   0 0 53,910
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 280 5,134 SH   SOLE   0 0 5,134
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 247 2,512 SH   SOLE   0 0 2,512
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 260 4,030 SH   SOLE   0 0 4,030
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 13,414 175,476 SH   SOLE   0 0 175,476
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 25,518 562,307 SH   SOLE   0 0 562,307
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,096 25,797 SH   SOLE   0 0 25,797
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 34,093 714,152 SH   SOLE   0 0 714,152
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18,697 404,266 SH   SOLE   0 0 404,266
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,668 90,312 SH   SOLE   0 0 90,312
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 11,231 365,966 SH   SOLE   0 0 365,966
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,770 107,934 SH   SOLE   0 0 107,934
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,980 36,728 SH   SOLE   0 0 36,728
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 268 5,338 SH   SOLE   0 0 5,338
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 214 3,288 SH   SOLE   0 0 3,288
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 509 19,255 SH   SOLE   0 0 19,255
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 37,824 732,598 SH   SOLE   0 0 732,598
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 767 16,274 SH   SOLE   0 0 16,274
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,063 30,662 SH   SOLE   0 0 30,662
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 318 9,380 SH   SOLE   0 0 9,380
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 207 4,676 SH   SOLE   0 0 4,676
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 106 11,120 SH   SOLE   0 0 11,120
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,955 98,177 SH   SOLE   0 0 98,177
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 10,686 181,078 SH   SOLE   0 0 181,078
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1,582 15,422 SH   SOLE   0 0 15,422
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,648 31,276 SH   SOLE   0 0 31,276
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 666 16,044 SH   SOLE   0 0 16,044
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11,154 287,399 SH   SOLE   0 0 287,399
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,688 74,587 SH   SOLE   0 0 74,587
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 769 43,182 SH   SOLE   0 0 43,182
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 512 7,108 SH   SOLE   0 0 7,108
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 356 5,836 SH   SOLE   0 0 5,836
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 955 57,719 SH   SOLE   0 0 57,719
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,442 12,458 SH   SOLE   0 0 12,458
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 271 6,380 SH   SOLE   0 0 6,380
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6,865 225,466 SH   SOLE   0 0 225,466
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,485 49,053 SH   SOLE   0 0 49,053
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 11,077 463,468 SH   SOLE   0 0 463,468
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,710 351,424 SH   SOLE   0 0 351,424
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,438 118,632 SH   SOLE   0 0 118,632
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,184 44,820 SH   SOLE   0 0 44,820
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 762 27,628 SH   SOLE   0 0 27,628
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 204 8,633 SH   SOLE   0 0 8,633
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 266 7,503 SH   SOLE   0 0 7,503
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 381 6,416 SH   SOLE   0 0 6,416
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141,648 909,393 SH   SOLE   0 0 909,393
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 53 20,000 SH Put SOLE   0 0 20,000
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,703 112,477 SH   SOLE   0 0 112,477
PPG INDS INC COM 693506107 5,358 45,861 SH   SOLE   0 0 45,861
PPL CORP COM 69351T106 6,920 223,600 SH   SOLE   0 0 223,600
PRA HEALTH SCIENCES INC COM 69354M108 1,122 12,317 SH   SOLE   0 0 12,317
PRAXAIR INC COM 74005P104 7,563 48,881 SH   SOLE   0 0 48,881
PREFERRED APT CMNTYS INC COM 74039L103 841 41,551 SH   SOLE   0 0 41,551
PRICE T ROWE GROUP INC COM 74144T108 4,952 47,198 SH   SOLE   0 0 47,198
PRICELINE GRP INC COM NEW 741503403 16,373 9,422 SH   SOLE   0 0 9,422
PRIMERICA INC COM 74164M108 234 2,305 SH   SOLE   0 0 2,305
PRINCIPAL FINL GROUP INC COM 74251V102 3,557 50,403 SH   SOLE   0 0 50,403
PROCTER AND GAMBLE CO COM 742718109 76,396 831,466 SH   SOLE   0 0 831,466
PROCTER AND GAMBLE CO COM 742718109 8 13,500 SH Call SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,651 206,877 SH   SOLE   0 0 206,877
PROLOGIS INC COM 74340W103 807 12,513 SH   SOLE   0 0 12,513
PROOFPOINT INC COM 743424103 866 9,756 SH   SOLE   0 0 9,756
PROPETRO HLDG CORP COM 74347M108 8,237 408,586 SH   SOLE   0 0 408,586
PROSHARES TR INFLATN EXPECTNS 74348A814 471 17,000 SH   SOLE   0 0 17,000
PROSHARES TR MSCI EAFE DIVD 74347B839 2,111 54,654 SH   SOLE   0 0 54,654
PROSHARES TR PRIV EQTY-LSTD 74348A533 430 12,000 SH   SOLE   0 0 12,000
PROSHARES TR PSHS LC COR PLUS 74347R248 2,278 34,127 SH   SOLE   0 0 34,127
PROSHARES TR RUSS 2000 DIVD 74347B698 6,886 124,766 SH   SOLE   0 0 124,766
PROSHARES TR S&P 500 DV ARIST 74348A467 51,610 805,914 SH   SOLE   0 0 805,914
PROSHARES TR SHRT 20+YR TRE 74347X849 1,480 67,656 SH   SOLE   0 0 67,656
PROSHARES TR SHRT HGH YIELD 74347R131 1,712 74,061 SH   SOLE   0 0 74,061
PROSHARES TR SHRT RL EST FD 74347X641 1,567 99,033 SH   SOLE   0 0 99,033
PROSPECT CAPITAL CORPORATION COM 74348T102 1,252 185,799 SH   SOLE   0 0 185,799
PROTEON THERAPEUTICS INC COM 74371L109 23 12,300 SH   SOLE   0 0 12,300
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2,400 166,546 SH   SOLE   0 0 166,546
PRUDENTIAL PLC ADR 74435K204 517 10,172 SH   SOLE   0 0 10,172
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,861 261,442 SH   SOLE   0 0 261,442
PUBLIC STORAGE COM 74460D109 7,817 37,401 SH   SOLE   0 0 37,401
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,628 167,532 SH   SOLE   0 0 167,532
PULTE GROUP INC COM 745867101 1,016 30,556 SH   SOLE   0 0 30,556
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 259 28,692 SH   SOLE   0 0 28,692
PUTNAM MANAGED MUN INCOM TR COM 746823103 778 104,939 SH   SOLE   0 0 104,939
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 117 24,573 SH   SOLE   0 0 24,573
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 663 53,715 SH   SOLE   0 0 53,715
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,540 289,015 SH   SOLE   0 0 289,015
PVH CORP COM 693656100 382 2,785 SH   SOLE   0 0 2,785
QCR HOLDINGS INC COM 74727A104 616 14,385 SH   SOLE   0 0 14,385
QEP RES INC COM 74733V100 483 50,419 SH   SOLE   0 0 50,419
QORVO INC COM 74736K101 492 7,393 SH   SOLE   0 0 7,393
QUALCOMM INC COM 747525103 20,479 319,875 SH   SOLE   0 0 319,875
QUALYS INC COM 74758T303 1,702 28,680 SH   SOLE   0 0 28,680
QUANTA SVCS INC COM 74762E102 619 15,818 SH   SOLE   0 0 15,818
QUARTERHILL INC COM 747713105 19 10,111 SH   SOLE   0 0 10,111
QUEST DIAGNOSTICS INC COM 74834L100 1,581 16,049 SH   SOLE   0 0 16,049
R1 RCM INC COM 749397105 55 12,399 SH   SOLE   0 0 12,399
RADIAN GROUP INC COM 750236101 939 45,559 SH   SOLE   0 0 45,559
RADIANT LOGISTICS INC COM 75025X100 292 63,460 SH   SOLE   0 0 63,460
RADNET INC COM 750491102 202 20,000 SH   SOLE   0 0 20,000
RANDGOLD RES LTD ADR 752344309 489 4,941 SH   SOLE   0 0 4,941
RANGE RES CORP COM 75281A109 951 55,767 SH   SOLE   0 0 55,767
RAPID7 INC COM 753422104 215 11,542 SH   SOLE   0 0 11,542
RAYMOND JAMES FINANCIAL INC COM 754730109 17,621 197,323 SH   SOLE   0 0 197,323
RAYTHEON CO COM NEW 755111507 12,642 67,296 SH   SOLE   0 0 67,296
REALTY INCOME CORP COM 756109104 7,476 131,108 SH   SOLE   0 0 131,108
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,717 55,500 SH   SOLE   0 0 55,500
RED HAT INC COM 756577102 1,002 8,347 SH   SOLE   0 0 8,347
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,145 20,307 SH   SOLE   0 0 20,307
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 PRN   SOLE   0 0 17,000
REGAL ENTMT GROUP CL A 758766109 966 41,998 SH   SOLE   0 0 41,998
REGENERON PHARMACEUTICALS COM 75886F107 1,040 2,767 SH   SOLE   0 0 2,767
REGIONS FINL CORP NEW COM 7591EP100 2,635 152,494 SH   SOLE   0 0 152,494
REINSURANCE GROUP AMER INC COM NEW 759351604 217 1,392 SH   SOLE   0 0 1,392
RELX PLC SPONSORED ADR 759530108 201 8,493 SH   SOLE   0 0 8,493
RENASANT CORP COM 75970E107 555 13,584 SH   SOLE   0 0 13,584
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 20 19,000 PRN   SOLE   0 0 19,000
RENT A CTR INC NEW COM 76009N100 557 50,181 SH   SOLE   0 0 50,181
REPUBLIC SVCS INC COM 760759100 5,442 80,490 SH   SOLE   0 0 80,490
RESMED INC COM 761152107 4,169 49,227 SH   SOLE   0 0 49,227
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 14 14,000 PRN   SOLE   0 0 14,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 110 105,000 PRN   SOLE   0 0 105,000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,432 71,745 SH   SOLE   0 0 71,745
RETAIL PPTYS AMER INC CL A 76131V202 279 20,742 SH   SOLE   0 0 20,742
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 206 9,600 SH   SOLE   0 0 9,600
RIO TINTO PLC SPONSORED ADR 767204100 2,558 48,320 SH   SOLE   0 0 48,320
RITE AID CORP COM 767754104 226 114,943 SH   SOLE   0 0 114,943
RLI CORP COM 749607107 618 10,195 SH   SOLE   0 0 10,195
ROBERT HALF INTL INC COM 770323103 224 4,042 SH   SOLE   0 0 4,042
ROCKWELL COLLINS INC COM 774341101 19,838 146,253 SH   SOLE   0 0 146,253
ROCKWELL MED INC COM 774374102 73 12,548 SH   SOLE   0 0 12,548
ROGERS CORP COM 775133101 350 2,160 SH   SOLE   0 0 2,160
ROKU INC COM CL A 77543R102 247 4,777 SH   SOLE   0 0 4,777
ROPER TECHNOLOGIES INC COM 776696106 14,389 55,536 SH   SOLE   0 0 55,536
ROSS STORES INC COM 778296103 7,328 91,315 SH   SOLE   0 0 91,315
ROYAL BK CDA MONTREAL QUE COM 780087102 14,901 182,509 SH   SOLE   0 0 182,509
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 257 33,699 SH   SOLE   0 0 33,699
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,611 21,888 SH   SOLE   0 0 21,888
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,646 219,551 SH   SOLE   0 0 219,551
ROYAL GOLD INC COM 780287108 622 7,577 SH   SOLE   0 0 7,577
ROYCE MICRO-CAP TR INC COM 780915104 303 32,088 SH   SOLE   0 0 32,088
ROYCE VALUE TR INC COM 780910105 13,498 834,776 SH   SOLE   0 0 834,776
RPM INTL INC COM 749685103 438 8,361 SH   SOLE   0 0 8,361
RSP PERMIAN INC COM 74978Q105 755 18,559 SH   SOLE   0 0 18,559
RXI PHARMACEUTICALS CORP NEW COM 74979C501 11 20,433 SH   SOLE   0 0 20,433
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 339 3,255 SH   SOLE   0 0 3,255
RYDER SYS INC COM 783549108 2,123 25,226 SH   SOLE   0 0 25,226
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 944 6,128 SH   SOLE   0 0 6,128
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6,533 57,037 SH   SOLE   0 0 57,037
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 229,538 2,271,979 SH   SOLE   0 0 2,271,979
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 3,065 25,403 SH   SOLE   0 0 25,403
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,485 11,108 SH   SOLE   0 0 11,108
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21,550 205,570 SH   SOLE   0 0 205,570
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,787 87,299 SH   SOLE   0 0 87,299
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 988 16,947 SH   SOLE   0 0 16,947
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,127 70,840 SH   SOLE   0 0 70,840
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,922 10,702 SH   SOLE   0 0 10,702
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,492 45,409 SH   SOLE   0 0 45,409
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 811 4,270 SH   SOLE   0 0 4,270
RYMAN HOSPITALITY PPTYS INC COM 78377T107 337 4,886 SH   SOLE   0 0 4,886
S & T BANCORP INC COM 783859101 217 5,458 SH   SOLE   0 0 5,458
S&P GLOBAL INC COM 78409V104 1,533 9,047 SH   SOLE   0 0 9,047
SABRA HEALTH CARE REIT INC COM 78573L106 2,103 112,057 SH   SOLE   0 0 112,057
SAFETY INS GROUP INC COM 78648T100 848 10,545 SH   SOLE   0 0 10,545
SAGE THERAPEUTICS INC COM 78667J108 237 1,441 SH   SOLE   0 0 1,441
SAIA INC COM 78709Y105 252 3,560 SH   SOLE   0 0 3,560
SALESFORCE COM INC COM 79466L302 32,898 321,801 SH   SOLE   0 0 321,801
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 255 30,934 SH   SOLE   0 0 30,934
SANCHEZ ENERGY CORP COM 79970Y105 195 36,800 SH   SOLE   0 0 36,800
SANDERSON FARMS INC COM 800013104 898 6,474 SH   SOLE   0 0 6,474
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 15,319 SH   SOLE   0 0 15,319
SANDSTORM GOLD LTD COM NEW 80013R206 52 10,364 SH   SOLE   0 0 10,364
SANGAMO THERAPEUTICS INC COM 800677106 311 18,962 SH   SOLE   0 0 18,962
SANOFI SPONSORED ADR 80105N105 4,337 100,860 SH   SOLE   0 0 100,860
SAP SE SPON ADR 803054204 780 6,943 SH   SOLE   0 0 6,943
SAREPTA THERAPEUTICS INC COM 803607100 1,037 18,639 SH   SOLE   0 0 18,639
SASOL LTD SPONSORED ADR 803866300 543 15,867 SH   SOLE   0 0 15,867
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,670 28,589 SH   SOLE   0 0 28,589
SCANA CORP NEW COM 80589M102 2,138 53,748 SH   SOLE   0 0 53,748
SCHEIN HENRY INC COM 806407102 619 8,851 SH   SOLE   0 0 8,851
SCHLUMBERGER LTD COM 806857108 11,764 174,562 SH   SOLE   0 0 174,562
SCHWAB CHARLES CORP NEW COM 808513105 3,706 72,136 SH   SOLE   0 0 72,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,500 340,020 SH   SOLE   0 0 340,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,299 742,568 SH   SOLE   0 0 742,568
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 825 15,479 SH   SOLE   0 0 15,479
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 794 21,299 SH   SOLE   0 0 21,299
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,592 51,808 SH   SOLE   0 0 51,808
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,267 427,885 SH   SOLE   0 0 427,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,100 32,551 SH   SOLE   0 0 32,551
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,246 747,432 SH   SOLE   0 0 747,432
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,451 303,365 SH   SOLE   0 0 303,365
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 471 8,620 SH   SOLE   0 0 8,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,114 284,009 SH   SOLE   0 0 284,009
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,122 452,805 SH   SOLE   0 0 452,805
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,015 168,546 SH   SOLE   0 0 168,546
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,759 383,713 SH   SOLE   0 0 383,713
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,390 61,158 SH   SOLE   0 0 61,158
SCIENCE APPLICATNS INTL CP N COM 808625107 603 7,871 SH   SOLE   0 0 7,871
SCIENTIFIC GAMES CORP CL A 80874P109 432 8,420 SH   SOLE   0 0 8,420
SCORPIO TANKERS INC SHS Y7542C106 36 11,755 SH   SOLE   0 0 11,755
SCOTTS MIRACLE GRO CO CL A 810186106 811 7,580 SH   SOLE   0 0 7,580
SEABRIDGE GOLD INC COM 811916105 321 28,433 SH   SOLE   0 0 28,433
SEACOAST BKG CORP FLA COM NEW 811707801 476 18,871 SH   SOLE   0 0 18,871
SEADRILL LIMITED SHS G7945E105 6 24,512 SH   SOLE   0 0 24,512
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,425 34,063 SH   SOLE   0 0 34,063
SEALED AIR CORP NEW COM 81211K100 1,652 33,514 SH   SOLE   0 0 33,514
SEATTLE GENETICS INC COM 812578102 238 4,454 SH   SOLE   0 0 4,454
SEI INVESTMENTS CO COM 784117103 1,287 17,909 SH   SOLE   0 0 17,909
SELECT INCOME REIT COM SH BEN INT 81618T100 1,342 53,417 SH   SOLE   0 0 53,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 38,684 535,333 SH   SOLE   0 0 535,333
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,574 138,849 SH   SOLE   0 0 138,849
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,907 292,904 SH   SOLE   0 0 292,904
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,515 184,831 SH   SOLE   0 0 184,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36,919 446,523 SH   SOLE   0 0 446,523
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52,607 1,884,879 SH   SOLE   0 0 1,884,879
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 13,900 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,197 332,977 SH   SOLE   0 0 332,977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,731 146,757 SH   SOLE   0 0 146,757
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,010 115,807 SH   SOLE   0 0 115,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73,116 1,143,341 SH   SOLE   0 0 1,143,341
SELECTIVE INS GROUP INC COM 816300107 443 7,548 SH   SOLE   0 0 7,548
SEMPRA ENERGY COM 816851109 2,513 23,501 SH   SOLE   0 0 23,501
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,056 55,168 SH   SOLE   0 0 55,168
SENOMYX INC COM 81724Q107 38 29,500 SH   SOLE   0 0 29,500
SENSEONICS HLDGS INC COM 81727U105 1,296 487,175 SH   SOLE   0 0 487,175
SERVICE CORP INTL COM 817565104 786 21,071 SH   SOLE   0 0 21,071
SERVICENOW INC COM 81762P102 15,026 115,240 SH   SOLE   0 0 115,240
SERVISFIRST BANCSHARES INC COM 81768T108 1,425 34,340 SH   SOLE   0 0 34,340
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,270 42,598 SH   SOLE   0 0 42,598
SHERWIN WILLIAMS CO COM 824348106 11,700 28,517 SH   SOLE   0 0 28,517
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 486 10,480 SH   SOLE   0 0 10,480
SHIP FINANCE INTERNATIONAL L SHS G81075106 250 16,095 SH   SOLE   0 0 16,095
SHIRE PLC SPONSORED ADR 82481R106 754 4,859 SH   SOLE   0 0 4,859
SHOPIFY INC CL A 82509L107 3,323 32,903 SH   SOLE   0 0 32,903
SIGNATURE BK NEW YORK N Y COM 82669G104 684 4,986 SH   SOLE   0 0 4,986
SIMON PPTY GROUP INC NEW COM 828806109 3,271 19,048 SH   SOLE   0 0 19,048
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,296 19,472 SH   SOLE   0 0 19,472
SJW GROUP COM 784305104 478 7,492 SH   SOLE   0 0 7,492
SKECHERS U S A INC CL A 830566105 1,586 41,918 SH   SOLE   0 0 41,918
SKYWEST INC COM 830879102 478 9,003 SH   SOLE   0 0 9,003
SKYWORKS SOLUTIONS INC COM 83088M102 8,139 85,706 SH   SOLE   0 0 85,706
SMITH A O COM 831865209 1,204 19,642 SH   SOLE   0 0 19,642
SMUCKER J M CO COM NEW 832696405 4,413 35,523 SH   SOLE   0 0 35,523
SNAP INC CL A 83304A106 932 63,788 SH   SOLE   0 0 63,788
SNAP ON INC COM 833034101 879 5,042 SH   SOLE   0 0 5,042
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,385 19,687 SH   SOLE   0 0 19,687
SONIC CORP COM 835451105 243 8,838 SH   SOLE   0 0 8,838
SONOCO PRODS CO COM 835495102 493 9,280 SH   SOLE   0 0 9,280
SONY CORP SPONSORED ADR 835699307 934 20,772 SH   SOLE   0 0 20,772
SOUTH JERSEY INDS INC COM 838518108 2,007 64,279 SH   SOLE   0 0 64,279
SOUTH ST CORP COM 840441109 322 3,698 SH   SOLE   0 0 3,698
SOUTHERN CO COM 842587107 20,951 435,652 SH   SOLE   0 0 435,652
SOUTHERN COPPER CORP COM 84265V105 379 7,981 SH   SOLE   0 0 7,981
SOUTHSIDE BANCSHARES INC COM 84470P109 1,494 44,369 SH   SOLE   0 0 44,369
SOUTHWEST AIRLS CO COM 844741108 4,034 61,629 SH   SOLE   0 0 61,629
SOUTHWEST GAS HOLDINGS INC COM 844895102 957 11,894 SH   SOLE   0 0 11,894
SPARTAN MTRS INC COM 846819100 237 15,032 SH   SOLE   0 0 15,032
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,552 99,251 SH   SOLE   0 0 99,251
SPDR GOLD TRUST GOLD SHS 78463V107 42,305 342,135 SH   SOLE   0 0 342,135
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,609 257,956 SH   SOLE   0 0 257,956
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,449 60,475 SH   SOLE   0 0 60,475
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,254 55,359 SH   SOLE   0 0 55,359
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9,119 185,846 SH   SOLE   0 0 185,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,711 53,961 SH   SOLE   0 0 53,961
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,599 41,910 SH   SOLE   0 0 41,910
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 369 11,230 SH   SOLE   0 0 11,230
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 572 11,004 SH   SOLE   0 0 11,004
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 246 3,470 SH   SOLE   0 0 3,470
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,040 25,247 SH   SOLE   0 0 25,247
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 410 11,561 SH   SOLE   0 0 11,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,161 150,987 SH   SOLE   0 0 150,987
SPDR SER TR BLOMBERG BRC INV 78468R200 12,699 414,048 SH   SOLE   0 0 414,048
SPDR SER TR BLOOMBERG SRT TR 78468R408 7,005 254,177 SH   SOLE   0 0 254,177
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,339 111,448 SH   SOLE   0 0 111,448
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,028 21,001 SH   SOLE   0 0 21,001
SPDR SER TR PORTFOLIO SH TSR 78468R101 828 27,715 SH   SOLE   0 0 27,715
SPDR SER TR PORTFOLIO SM ETF 78468R853 431 14,300 SH   SOLE   0 0 14,300
SPDR SER TR SPDR BLOOMBERG 78468R663 6,452 70,595 SH   SOLE   0 0 70,595
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15,781 188,851 SH   SOLE   0 0 188,851
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 32,877 649,744 SH   SOLE   0 0 649,744
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,079 18,155 SH   SOLE   0 0 18,155
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,584 90,904 SH   SOLE   0 0 90,904
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 9,017 303,817 SH   SOLE   0 0 303,817
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 430 7,642 SH   SOLE   0 0 7,642
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,098 329,485 SH   SOLE   0 0 329,485
SPDR SERIES TRUST COMP SOFTWARE 78464A599 214 3,082 SH   SOLE   0 0 3,082
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,569 48,768 SH   SOLE   0 0 48,768
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13,795 214,215 SH   SOLE   0 0 214,215
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,732 49,079 SH   SOLE   0 0 49,079
SPDR SERIES TRUST NYSE TECH ETF 78464A102 722 8,611 SH   SOLE   0 0 8,611
SPDR SERIES TRUST OILGAS EQUIP 78464A748 604 35,286 SH   SOLE   0 0 35,286
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,342 46,696 SH   SOLE   0 0 46,696
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,856 288,016 SH   SOLE   0 0 288,016
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 288 8,640 SH   SOLE   0 0 8,640
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,753 57,642 SH   SOLE   0 0 57,642
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,591 47,912 SH   SOLE   0 0 47,912
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,409 163,920 SH   SOLE   0 0 163,920
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,650 86,377 SH   SOLE   0 0 86,377
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 633 4,074 SH   SOLE   0 0 4,074
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 579 5,625 SH   SOLE   0 0 5,625
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,232 36,204 SH   SOLE   0 0 36,204
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,474 35,584 SH   SOLE   0 0 35,584
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2,502 18,813 SH   SOLE   0 0 18,813
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,278 132,885 SH   SOLE   0 0 132,885
SPDR SERIES TRUST S&P BK ETF 78464A797 1,981 41,847 SH   SOLE   0 0 41,847
SPDR SERIES TRUST S&P DIVID ETF 78464A763 79,186 838,129 SH   SOLE   0 0 838,129
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,998 67,733 SH   SOLE   0 0 67,733
SPDR SERIES TRUST S&P INS ETF 78464A789 794 25,854 SH   SOLE   0 0 25,854
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,635 70,871 SH   SOLE   0 0 70,871
SPDR SERIES TRUST S&P PHARMAC 78464A722 256 5,886 SH   SOLE   0 0 5,886
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,948 237,009 SH   SOLE   0 0 237,009
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14,010 200,689 SH   SOLE   0 0 200,689
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 359 5,509 SH   SOLE   0 0 5,509
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,036 23,525 SH   SOLE   0 0 23,525
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,486 62,865 SH   SOLE   0 0 62,865
SPECTRUM BRANDS HLDGS INC COM 84763R101 364 3,237 SH   SOLE   0 0 3,237
SPIRE INC COM 84857L101 347 4,619 SH   SOLE   0 0 4,619
SPIRIT AIRLS INC COM 848577102 1,422 31,712 SH   SOLE   0 0 31,712
SPIRIT RLTY CAP INC NEW COM 84860W102 617 71,940 SH   SOLE   0 0 71,940
SPLUNK INC COM 848637104 2,847 34,365 SH   SOLE   0 0 34,365
SPRINT CORP COM SER 1 85207U105 190 32,326 SH   SOLE   0 0 32,326
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,821 455,253 SH   SOLE   0 0 455,253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,056 482,063 SH   SOLE   0 0 482,063
SQUARE INC CL A 852234103 3,353 96,714 SH   SOLE   0 0 96,714
SRC ENERGY INC COM 78470V108 2,925 342,896 SH   SOLE   0 0 342,896
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,335 205,894 SH   SOLE   0 0 205,894
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,590 97,284 SH   SOLE   0 0 97,284
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,598 115,099 SH   SOLE   0 0 115,099
STAAR SURGICAL CO COM PAR $0.01 852312305 935 60,336 SH   SOLE   0 0 60,336
STAG INDL INC COM 85254J102 3,294 120,528 SH   SOLE   0 0 120,528
STAGE STORES INC COM NEW 85254C305 47 28,000 SH   SOLE   0 0 28,000
STANLEY BLACK & DECKER INC COM 854502101 3,573 21,052 SH   SOLE   0 0 21,052
STARBUCKS CORP COM 855244109 19,677 342,623 SH   SOLE   0 0 342,623
STARWOOD PPTY TR INC COM 85571B105 3,298 154,469 SH   SOLE   0 0 154,469
STEEL DYNAMICS INC COM 858119100 882 20,453 SH   SOLE   0 0 20,453
STEELCASE INC CL A 858155203 275 18,099 SH   SOLE   0 0 18,099
STELLUS CAP INVT CORP COM 858568108 418 31,813 SH   SOLE   0 0 31,813
STEMLINE THERAPEUTICS INC COM 85858C107 189 12,116 SH   SOLE   0 0 12,116
STERICYCLE INC COM 858912108 885 13,021 SH   SOLE   0 0 13,021
STERICYCLE INC DEP PFD A 1/10 858912207 422 7,967 SH   SOLE   0 0 7,967
STERIS PLC SHS USD G84720104 1,300 14,857 SH   SOLE   0 0 14,857
STMICROELECTRONICS N V NY REGISTRY 861012102 2,110 96,632 SH   SOLE   0 0 96,632
STONE HBR EMERG MRKTS INC FD COM 86164T107 166 10,452 SH   SOLE   0 0 10,452
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 466 71,007 SH   SOLE   0 0 71,007
STORE CAP CORP COM 862121100 824 31,641 SH   SOLE   0 0 31,641
STREAMLINE HEALTH SOLUTIONS COM 86323X106 78 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 28,731 185,554 SH   SOLE   0 0 185,554
STUDENT TRANSN INC COM 86388A108 137 22,301 SH   SOLE   0 0 22,301
STURM RUGER & CO INC COM 864159108 588 10,522 SH   SOLE   0 0 10,522
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,648 150,606 SH   SOLE   0 0 150,606
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 224 25,767 SH   SOLE   0 0 25,767
SUMMER INFANT INC COM 865646103 212 141,331 SH   SOLE   0 0 141,331
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 211 10,300 SH   SOLE   0 0 10,300
SUN CMNTYS INC COM 866674104 842 9,076 SH   SOLE   0 0 9,076
SUN LIFE FINL INC COM 866796105 678 16,431 SH   SOLE   0 0 16,431
SUNCOR ENERGY INC NEW COM 867224107 1,558 42,436 SH   SOLE   0 0 42,436
SUNOCO LP COM U REP LP 86765K109 3,187 112,230 SH   SOLE   0 0 112,230
SUNPOWER CORP COM 867652406 226 26,766 SH   SOLE   0 0 26,766
SUNTRUST BKS INC *W EXP 12/31/201 867914129 452 14,500 SH   SOLE   0 0 14,500
SUNTRUST BKS INC COM 867914103 3,645 56,427 SH   SOLE   0 0 56,427
SUNTRUST BKS INC COM 867914103 15 11,100 SH Call SOLE   0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 325 33,737 SH   SOLE   0 0 33,737
SVB FINL GROUP COM 78486Q101 14,093 60,284 SH   SOLE   0 0 60,284
SYMANTEC CORP COM 871503108 733 26,118 SH   SOLE   0 0 26,118
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 19,838 513,815 SH   SOLE   0 0 513,815
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 104 46,489 SH   SOLE   0 0 46,489
SYNNEX CORP COM 87162W100 658 4,840 SH   SOLE   0 0 4,840
SYNOPSYS INC COM 871607107 216 2,529 SH   SOLE   0 0 2,529
SYNOVUS FINL CORP COM NEW 87161C501 1,137 23,727 SH   SOLE   0 0 23,727
SYNTEL INC COM 87162H103 1,097 47,735 SH   SOLE   0 0 47,735
SYSCO CORP COM 871829107 10,368 170,715 SH   SOLE   0 0 170,715
T MOBILE US INC COM 872590104 492 7,749 SH   SOLE   0 0 7,749
TACTILE SYS TECHNOLOGY INC COM 87357P100 357 12,335 SH   SOLE   0 0 12,335
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,349 134,900 SH   SOLE   0 0 134,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 809 7,373 SH   SOLE   0 0 7,373
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 862 18,807 SH   SOLE   0 0 18,807
TANGER FACTORY OUTLET CTRS I COM 875465106 2,030 76,566 SH   SOLE   0 0 76,566
TAPESTRY INC COM 876030107 1,058 23,922 SH   SOLE   0 0 23,922
TARGA RES CORP COM 87612G101 7,313 151,017 SH   SOLE   0 0 151,017
TARGET CORP COM 87612E106 15,966 244,688 SH   SOLE   0 0 244,688
TASEKO MINES LTD COM 876511106 47 20,062 SH   SOLE   0 0 20,062
TATA MTRS LTD SPONSORED ADR 876568502 217 6,551 SH   SOLE   0 0 6,551
TAUBMAN CTRS INC COM 876664103 225 3,434 SH   SOLE   0 0 3,434
TC PIPELINES LP UT COM LTD PRT 87233Q108 408 7,676 SH   SOLE   0 0 7,676
TCG BDC INC COM 872280102 1,124 56,065 SH   SOLE   0 0 56,065
TCP CAP CORP COM 87238Q103 1,300 85,070 SH   SOLE   0 0 85,070
TE CONNECTIVITY LTD REG SHS H84989104 3,526 37,099 SH   SOLE   0 0 37,099
TECH DATA CORP COM 878237106 489 4,996 SH   SOLE   0 0 4,996
TECK RESOURCES LTD CL B 878742204 634 24,243 SH   SOLE   0 0 24,243
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 493 24,459 SH   SOLE   0 0 24,459
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 864 366,021 SH   SOLE   0 0 366,021
TEGNA INC COM 87901J105 220 15,631 SH   SOLE   0 0 15,631
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,148 95,235 SH   SOLE   0 0 95,235
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8,469 483,406 SH   SOLE   0 0 483,406
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 376 19,141 SH   SOLE   0 0 19,141
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 227 16,647 SH   SOLE   0 0 16,647
TELADOC INC COM 87918A105 247 7,088 SH   SOLE   0 0 7,088
TELEDYNE TECHNOLOGIES INC COM 879360105 286 1,581 SH   SOLE   0 0 1,581
TELEFLEX INC COM 879369106 735 2,955 SH   SOLE   0 0 2,955
TELEFONICA S A SPONSORED ADR 879382208 485 50,148 SH   SOLE   0 0 50,148
TELUS CORP COM 87971M103 906 23,920 SH   SOLE   0 0 23,920
TEMPLETON EMERG MKTS INCOME COM 880192109 366 32,771 SH   SOLE   0 0 32,771
TEMPLETON GLOBAL INCOME FD COM 880198106 237 36,656 SH   SOLE   0 0 36,656
TEREX CORP NEW COM 880779103 639 13,247 SH   SOLE   0 0 13,247
TERRA NITROGEN CO L P COM UNIT 881005201 1,001 12,548 SH   SOLE   0 0 12,548
TESARO INC COM 881569107 355 4,280 SH   SOLE   0 0 4,280
TESARO INC COM 881569107 231 4,900 SH Put SOLE   0 0 4,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,299 68,558 SH   SOLE   0 0 68,558
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 605 6,810 SH   SOLE   0 0 6,810
TEXAS INSTRS INC COM 882508104 14,409 137,961 SH   SOLE   0 0 137,961
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,841 6,362 SH   SOLE   0 0 6,362
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,436 66,797 SH   SOLE   0 0 66,797
TEXTRON INC COM 883203101 1,468 25,933 SH   SOLE   0 0 25,933
TFS FINL CORP COM 87240R107 188 12,567 SH   SOLE   0 0 12,567
TG THERAPEUTICS INC COM 88322Q108 1,135 138,384 SH   SOLE   0 0 138,384
THE TRADE DESK INC COM CL A 88339J105 1,585 34,655 SH   SOLE   0 0 34,655
THERAPEUTICSMD INC COM 88338N107 1,065 176,342 SH   SOLE   0 0 176,342
THERMO FISHER SCIENTIFIC INC COM 883556102 7,745 40,784 SH   SOLE   0 0 40,784
THL CR SR LN FD COM 87244R103 573 33,961 SH   SOLE   0 0 33,961
THOMSON REUTERS CORP COM 884903105 445 10,200 SH   SOLE   0 0 10,200
THOR INDS INC COM 885160101 1,039 6,890 SH   SOLE   0 0 6,890
TICC CAPITAL CORP COM 87244T109 79 13,791 SH   SOLE   0 0 13,791
TIFFANY & CO NEW COM 886547108 1,829 17,597 SH   SOLE   0 0 17,597
TIME WARNER INC COM NEW 887317303 43,392 474,370 SH   SOLE   0 0 474,370
TIMKEN CO COM 887389104 396 8,065 SH   SOLE   0 0 8,065
TIMKENSTEEL CORP COM 887399103 448 29,479 SH   SOLE   0 0 29,479
TIPTREE INC CL A 88822Q103 81 13,556 SH   SOLE   0 0 13,556
TJX COS INC NEW COM 872540109 7,081 92,592 SH   SOLE   0 0 92,592
TOLL BROTHERS INC COM 889478103 9,574 199,384 SH   SOLE   0 0 199,384
TOMPKINS FINANCIAL CORPORATI COM 890110109 206 2,535 SH   SOLE   0 0 2,535
TOOTSIE ROLL INDS INC COM 890516107 301 8,262 SH   SOLE   0 0 8,262
TORCHLIGHT ENERGY RES INC COM 89102U103 1,046 780,787 SH   SOLE   0 0 780,787
TORCHMARK CORP COM 891027104 748 8,243 SH   SOLE   0 0 8,243
TORO CO COM 891092108 1,279 19,610 SH   SOLE   0 0 19,610
TORONTO DOMINION BK ONT COM NEW 891160509 6,669 113,837 SH   SOLE   0 0 113,837
TORTOISE ENERGY INDEPENDENC COM 89148K101 300 22,606 SH   SOLE   0 0 22,606
TORTOISE ENERGY INFRA CORP COM 89147L100 6,299 216,596 SH   SOLE   0 0 216,596
TORTOISE PWR & ENERGY INFRAS COM 89147X104 447 21,709 SH   SOLE   0 0 21,709
TOTAL S A SPONSORED ADR 89151E109 4,556 82,421 SH   SOLE   0 0 82,421
TOTAL SYS SVCS INC COM 891906109 697 8,813 SH   SOLE   0 0 8,813
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,625 150,404 SH   SOLE   0 0 150,404
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,261 17,780 SH   SOLE   0 0 17,780
TPG SPECIALTY LENDING INC COM 87265K102 360 18,169 SH   SOLE   0 0 18,169
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 31 22,205 SH   SOLE   0 0 22,205
TRANSCANADA CORP COM 89353D107 3,785 77,779 SH   SOLE   0 0 77,779
TRANSENTERIX INC COM NEW 89366M201 113 58,310 SH   SOLE   0 0 58,310
TRANSOCEAN LTD REG SHS H8817H100 885 82,838 SH   SOLE   0 0 82,838
TRAVELCENTERS AMER LLC COM 894174101 206 50,277 SH   SOLE   0 0 50,277
TRAVELERS COMPANIES INC COM 89417E109 10,581 78,007 SH   SOLE   0 0 78,007
TREX CO INC COM 89531P105 514 4,741 SH   SOLE   0 0 4,741
TRI CONTL CORP COM 895436103 7,235 268,567 SH   SOLE   0 0 268,567
TRICO BANCSHARES COM 896095106 228 6,009 SH   SOLE   0 0 6,009
TRIMBLE INC COM 896239100 412 10,131 SH   SOLE   0 0 10,131
TRITON INTL LTD CL A G9078F107 1,283 34,268 SH   SOLE   0 0 34,268
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 70 17,900 SH   SOLE   0 0 17,900
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 29 17,000 PRN   SOLE   0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 3,154 50,306 SH   SOLE   0 0 50,306
TURQUOISE HILL RES LTD COM 900435108 66 19,200 SH   SOLE   0 0 19,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,268 123,587 SH   SOLE   0 0 123,587
TWENTY FIRST CENTY FOX INC CL B 90130A200 557 16,326 SH   SOLE   0 0 16,326
TWILIO INC CL A 90138F102 488 20,687 SH   SOLE   0 0 20,687
TWITTER INC COM 90184L102 6,181 257,440 SH   SOLE   0 0 257,440
TWITTER INC COM 90184L102 137 22,500 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 54 13,400 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 171 31,600 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,251 76,942 SH   SOLE   0 0 76,942
TWO RIV BANCORP COM 90207C105 1,083 59,757 SH   SOLE   0 0 59,757
TYSON FOODS INC CL A 902494103 2,160 26,645 SH   SOLE   0 0 26,645
U S CONCRETE INC COM NEW 90333L201 297 3,549 SH   SOLE   0 0 3,549
U S G CORP COM NEW 903293405 2,545 65,989 SH   SOLE   0 0 65,989
U S SILICA HLDGS INC COM 90346E103 694 21,329 SH   SOLE   0 0 21,329
UBS AG JERSEY BRH ALERIAN INFRST 902641646 303 12,513 SH   SOLE   0 0 12,513
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 346 16,675 SH   SOLE   0 0 16,675
UGI CORP NEW COM 902681105 5,421 115,464 SH   SOLE   0 0 115,464
ULTA BEAUTY INC COM 90384S303 1,793 8,018 SH   SOLE   0 0 8,018
ULTIMATE SOFTWARE GROUP INC COM 90385D107 919 4,211 SH   SOLE   0 0 4,211
UNDER ARMOUR INC CL A 904311107 1,107 76,683 SH   SOLE   0 0 76,683
UNDER ARMOUR INC CL C 904311206 678 50,916 SH   SOLE   0 0 50,916
UNILEVER N V N Y SHS NEW 904784709 1,286 22,842 SH   SOLE   0 0 22,842
UNILEVER PLC SPON ADR NEW 904767704 7,279 131,530 SH   SOLE   0 0 131,530
UNION BANKSHARES CORP NEW COM 90539J109 1,180 32,623 SH   SOLE   0 0 32,623
UNION PAC CORP COM 907818108 93,538 697,504 SH   SOLE   0 0 697,504
UNISYS CORP COM NEW 909214306 214 26,233 SH   SOLE   0 0 26,233
UNIT CORP COM 909218109 1,043 47,414 SH   SOLE   0 0 47,414
UNITED BANKSHARES INC WEST V COM 909907107 699 20,123 SH   SOLE   0 0 20,123
UNITED CONTL HLDGS INC COM 910047109 1,048 15,548 SH   SOLE   0 0 15,548
UNITED PARCEL SERVICE INC CL B 911312106 32,185 270,114 SH   SOLE   0 0 270,114
UNITED RENTALS INC COM 911363109 10,554 61,390 SH   SOLE   0 0 61,390
UNITED STATES OIL FUND LP UNITS 91232N108 214 17,782 SH   SOLE   0 0 17,782
UNITED STATES STL CORP NEW COM 912909108 5,421 154,048 SH   SOLE   0 0 154,048
UNITED THERAPEUTICS CORP DEL COM 91307C102 227 1,531 SH   SOLE   0 0 1,531
UNITEDHEALTH GROUP INC COM 91324P102 77,912 353,373 SH   SOLE   0 0 353,373
UNITI GROUP INC COM 91325V108 5,016 281,939 SH   SOLE   0 0 281,939
UNIVERSAL DISPLAY CORP COM 91347P105 2,620 15,176 SH   SOLE   0 0 15,176
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 778 10,356 SH   SOLE   0 0 10,356
UNIVERSAL HLTH SVCS INC CL B 913903100 410 3,619 SH   SOLE   0 0 3,619
UNIVEST CORP PA COM 915271100 203 7,228 SH   SOLE   0 0 7,228
UNUM GROUP COM 91529Y106 705 12,836 SH   SOLE   0 0 12,836
UQM TECHNOLOGIES INC COM 903213106 451 324,266 SH   SOLE   0 0 324,266
US BANCORP DEL COM NEW 902973304 19,879 371,009 SH   SOLE   0 0 371,009
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,600 157,202 SH   SOLE   0 0 157,202
V F CORP COM 918204108 11,820 159,728 SH   SOLE   0 0 159,728
VAIL RESORTS INC COM 91879Q109 705 3,318 SH   SOLE   0 0 3,318
VALE S A ADR 91912E105 578 47,262 SH   SOLE   0 0 47,262
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,514 72,843 SH   SOLE   0 0 72,843
VALERO ENERGY CORP NEW COM 91913Y100 11,839 128,816 SH   SOLE   0 0 128,816
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,856 41,702 SH   SOLE   0 0 41,702
VALHI INC NEW COM 918905100 536 86,795 SH   SOLE   0 0 86,795
VALLEY NATL BANCORP COM 919794107 472 42,097 SH   SOLE   0 0 42,097
VALMONT INDS INC COM 920253101 966 5,824 SH   SOLE   0 0 5,824
VALVOLINE INC COM 92047W101 2,204 87,951 SH   SOLE   0 0 87,951
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,019 234,905 SH   SOLE   0 0 234,905
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 491 7,964 SH   SOLE   0 0 7,964
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 3,139 130,408 SH   SOLE   0 0 130,408
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,187 107,583 SH   SOLE   0 0 107,583
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 260 15,081 SH   SOLE   0 0 15,081
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,364 10,935 SH   SOLE   0 0 10,935
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,806 180,469 SH   SOLE   0 0 180,469
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,066 469,634 SH   SOLE   0 0 469,634
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,409 23,041 SH   SOLE   0 0 23,041
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,653 501,404 SH   SOLE   0 0 501,404
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 10,800 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 15,600 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 12,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 316 23,527 SH   SOLE   0 0 23,527
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,520 176,911 SH   SOLE   0 0 176,911
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 646 9,528 SH   SOLE   0 0 9,528
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 719 37,862 SH   SOLE   0 0 37,862
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14,203 416,150 SH   SOLE   0 0 416,150
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3,153 92,411 SH   SOLE   0 0 92,411
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,537 601,584 SH   SOLE   0 0 601,584
VANECK VECTORS ETF TR NAT RES ETF 92189F841 959 25,824 SH   SOLE   0 0 25,824
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,532 58,819 SH   SOLE   0 0 58,819
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 350 5,892 SH   SOLE   0 0 5,892
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 200 6,655 SH   SOLE   0 0 6,655
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 840 8,584 SH   SOLE   0 0 8,584
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 308 2,252 SH   SOLE   0 0 2,252
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 512 4,658 SH   SOLE   0 0 4,658
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 19,590 147,203 SH   SOLE   0 0 147,203
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,324 127,635 SH   SOLE   0 0 127,635
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19,632 134,535 SH   SOLE   0 0 134,535
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,953 57,066 SH   SOLE   0 0 57,066
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,386 207,390 SH   SOLE   0 0 207,390
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,520 26,507 SH   SOLE   0 0 26,507
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,291 357,659 SH   SOLE   0 0 357,659
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46,271 567,260 SH   SOLE   0 0 567,260
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,598 176,541 SH   SOLE   0 0 176,541
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,924 115,676 SH   SOLE   0 0 115,676
VANGUARD INDEX FDS GROWTH ETF 922908736 56,519 401,836 SH   SOLE   0 0 401,836
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,403 141,971 SH   SOLE   0 0 141,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,171 16,996 SH   SOLE   0 0 16,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,928 142,765 SH   SOLE   0 0 142,765
VANGUARD INDEX FDS MID CAP ETF 922908629 58,145 375,665 SH   SOLE   0 0 375,665
VANGUARD INDEX FDS REIT ETF 922908553 30,951 372,995 SH   SOLE   0 0 372,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,816 961,363 SH   SOLE   0 0 961,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,181 244,793 SH   SOLE   0 0 244,793
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,523 96,501 SH   SOLE   0 0 96,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,992 764,959 SH   SOLE   0 0 764,959
VANGUARD INDEX FDS VALUE ETF 922908744 54,336 511,065 SH   SOLE   0 0 511,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,734 470,291 SH   SOLE   0 0 470,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,795 1,128,182 SH   SOLE   0 0 1,128,182
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,796 165,613 SH   SOLE   0 0 165,613
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302 4,144 SH   SOLE   0 0 4,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,907 15,994 SH   SOLE   0 0 15,994
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,604 26,514 SH   SOLE   0 0 26,514
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,556 142,144 SH   SOLE   0 0 142,144
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,704 137,327 SH   SOLE   0 0 137,327
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,578 165,999 SH   SOLE   0 0 165,999
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,078 527,266 SH   SOLE   0 0 527,266
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,333 52,128 SH   SOLE   0 0 52,128
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 570 5,949 SH   SOLE   0 0 5,949
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,387 102,722 SH   SOLE   0 0 102,722
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 765 12,685 SH   SOLE   0 0 12,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32,113 404,943 SH   SOLE   0 0 404,943
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,165 44,660 SH   SOLE   0 0 44,660
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,096 17,111 SH   SOLE   0 0 17,111
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,552 51,141 SH   SOLE   0 0 51,141
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,230 9,081 SH   SOLE   0 0 9,081
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 506 4,135 SH   SOLE   0 0 4,135
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,196 10,917 SH   SOLE   0 0 10,917
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,813 684,233 SH   SOLE   0 0 684,233
VANGUARD STAR FD VG TL INTL STK F 921909768 17,268 303,961 SH   SOLE   0 0 303,961
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,772 1,867,398 SH   SOLE   0 0 1,867,398
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,255 15,634 SH   SOLE   0 0 15,634
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,453 484,111 SH   SOLE   0 0 484,111
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,255 34,016 SH   SOLE   0 0 34,016
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 213 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD EXTENDED DUR 921910709 2,285 18,888 SH   SOLE   0 0 18,888
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,428 280,246 SH   SOLE   0 0 280,246
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,931 125,128 SH   SOLE   0 0 125,128
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,890 37,763 SH   SOLE   0 0 37,763
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,925 47,423 SH   SOLE   0 0 47,423
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,234 63,002 SH   SOLE   0 0 63,002
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,743 210,491 SH   SOLE   0 0 210,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,234 92,349 SH   SOLE   0 0 92,349
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,559 88,215 SH   SOLE   0 0 88,215
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,061 133,916 SH   SOLE   0 0 133,916
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,082 15,233 SH   SOLE   0 0 15,233
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,132 12,420 SH   SOLE   0 0 12,420
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,433 20,863 SH   SOLE   0 0 20,863
VANTIV INC CL A 92210H105 341 4,631 SH   SOLE   0 0 4,631
VARIAN MED SYS INC COM 92220P105 402 3,613 SH   SOLE   0 0 3,613
VECTOR GROUP LTD COM 92240M108 520 23,236 SH   SOLE   0 0 23,236
VECTREN CORP COM 92240G101 3,602 55,401 SH   SOLE   0 0 55,401
VEECO INSTRS INC DEL COM 922417100 398 26,818 SH   SOLE   0 0 26,818
VEEVA SYS INC CL A COM 922475108 916 16,563 SH   SOLE   0 0 16,563
VENTAS INC COM 92276F100 2,342 39,020 SH   SOLE   0 0 39,020
VERASTEM INC COM 92337C104 54 17,724 SH   SOLE   0 0 17,724
VEREIT INC COM 92339V100 410 52,690 SH   SOLE   0 0 52,690
VERIFONE SYS INC COM 92342Y109 827 46,703 SH   SOLE   0 0 46,703
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 603 5,266 SH   SOLE   0 0 5,266
VERISK ANALYTICS INC COM 92345Y106 277 2,887 SH   SOLE   0 0 2,887
VERIZON COMMUNICATIONS INC COM 92343V104 123,422 2,331,800 SH   SOLE   0 0 2,331,800
VERIZON COMMUNICATIONS INC COM 92343V104 11 10,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 14,800 SH Call SOLE   0 0 0
VERSUM MATLS INC COM 92532W103 499 13,196 SH   SOLE   0 0 13,196
VERTEX PHARMACEUTICALS INC COM 92532F100 2,804 18,713 SH   SOLE   0 0 18,713
VIACOM INC NEW CL B 92553P201 1,163 37,734 SH   SOLE   0 0 37,734
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 18,832 405,600 SH   SOLE   0 0 405,600
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 716 15,797 SH   SOLE   0 0 15,797
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 606 25,975 SH   SOLE   0 0 25,975
VISA INC COM CL A 92826C839 72,076 632,084 SH   SOLE   0 0 632,084
VISTRA ENERGY CORP COM 92840M102 358 19,515 SH   SOLE   0 0 19,515
VIVEVE MED INC COM NEW 92852W204 79 15,798 SH   SOLE   0 0 15,798
VIVINT SOLAR INC COM 92854Q106 301 74,414 SH   SOLE   0 0 74,414
VMWARE INC CL A COM 928563402 1,346 10,742 SH   SOLE   0 0 10,742
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,259 133,514 SH   SOLE   0 0 133,514
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,085 121,911 SH   SOLE   0 0 121,911
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,994 257,344 SH   SOLE   0 0 257,344
VOYA INFRASTRUCTURE INDLS & COM 92912X101 182 10,780 SH   SOLE   0 0 10,780
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 154 20,400 SH   SOLE   0 0 20,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 166 26,472 SH   SOLE   0 0 26,472
W P CAREY INC COM 92936U109 2,556 37,090 SH   SOLE   0 0 37,090
WABCO HLDGS INC COM 92927K102 278 1,934 SH   SOLE   0 0 1,934
WABTEC CORP COM 929740108 853 10,470 SH   SOLE   0 0 10,470
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,690 229,821 SH   SOLE   0 0 229,821
WASHINGTON FED INC COM 938824109 247 7,226 SH   SOLE   0 0 7,226
WASHINGTON PRIME GROUP NEW COM 93964W108 309 43,377 SH   SOLE   0 0 43,377
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 281 9,025 SH   SOLE   0 0 9,025
WASHINGTON TR BANCORP COM 940610108 275 5,173 SH   SOLE   0 0 5,173
WASTE CONNECTIONS INC COM 94106B101 3,063 43,178 SH   SOLE   0 0 43,178
WASTE MGMT INC DEL COM 94106L109 13,056 151,267 SH   SOLE   0 0 151,267
WATERS CORP COM 941848103 1,300 6,728 SH   SOLE   0 0 6,728
WATSCO INC COM 942622200 3,290 19,350 SH   SOLE   0 0 19,350
WAYFAIR INC CL A 94419L101 630 7,849 SH   SOLE   0 0 7,849
WEATHERFORD INTL PLC ORD SHS G48833100 541 129,692 SH   SOLE   0 0 129,692
WEC ENERGY GROUP INC COM 92939U106 5,984 90,085 SH   SOLE   0 0 90,085
WEIBO CORP SPONSORED ADR 948596101 1,412 13,649 SH   SOLE   0 0 13,649
WEIS MKTS INC COM 948849104 272 6,564 SH   SOLE   0 0 6,564
WELBILT INC COM 949090104 282 11,983 SH   SOLE   0 0 11,983
WELLS FARGO CO NEW COM 949746101 28,604 471,461 SH   SOLE   0 0 471,461
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,573 3,491 SH   SOLE   0 0 3,491
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 786 132,540 SH   SOLE   0 0 132,540
WELLS FARGO MULTI SECTOR INC COM 94987D101 976 74,705 SH   SOLE   0 0 74,705
WELLTOWER INC 6.50% PFD PREPET 95040Q203 218 3,643 SH   SOLE   0 0 3,643
WELLTOWER INC COM 95040Q104 9,355 146,702 SH   SOLE   0 0 146,702
WENDYS CO COM 95058W100 537 32,698 SH   SOLE   0 0 32,698
WESBANCO INC COM 950810101 231 5,672 SH   SOLE   0 0 5,672
WESTAR ENERGY INC COM 95709T100 984 18,640 SH   SOLE   0 0 18,640
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,034 66,487 SH   SOLE   0 0 66,487
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 966 53,683 SH   SOLE   0 0 53,683
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,124 140,481 SH   SOLE   0 0 140,481
WESTERN ASSET HIGH INCM FD I COM 95766J102 116 16,701 SH   SOLE   0 0 16,701
WESTERN ASSET HIGH INCM OPP COM 95766K109 955 188,285 SH   SOLE   0 0 188,285
WESTERN ASSET INCOME FD COM 95766T100 475 30,006 SH   SOLE   0 0 30,006
WESTERN ASSET INTM MUNI FD I COM 958435109 480 51,457 SH   SOLE   0 0 51,457
WESTERN ASSET INVT GRADE DEF COM 95790A101 205 8,957 SH   SOLE   0 0 8,957
WESTERN ASSET MTG CAP CORP COM 95790D105 109 10,964 SH   SOLE   0 0 10,964
WESTERN ASSET MUN DEF OPP TR COM 95768A109 850 40,673 SH   SOLE   0 0 40,673
WESTERN ASSET MUN HI INCM FD COM 95766N103 3,311 447,419 SH   SOLE   0 0 447,419
WESTERN ASST MN PRT FD INC COM 95766P108 1,947 127,820 SH   SOLE   0 0 127,820
WESTERN ASST MNGD MUN FD INC COM 95766M105 2,163 153,655 SH   SOLE   0 0 153,655
WESTERN DIGITAL CORP COM 958102105 3,661 46,029 SH   SOLE   0 0 46,029
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 273 7,345 SH   SOLE   0 0 7,345
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,956 61,465 SH   SOLE   0 0 61,465
WESTERN UN CO COM 959802109 1,024 53,849 SH   SOLE   0 0 53,849
WESTLAKE CHEM CORP COM 960413102 233 2,188 SH   SOLE   0 0 2,188
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 50 13,412 SH   SOLE   0 0 13,412
WESTROCK CO COM 96145D105 14,347 226,959 SH   SOLE   0 0 226,959
WEYERHAEUSER CO COM 962166104 19,220 545,095 SH   SOLE   0 0 545,095
WGL HLDGS INC COM 92924F106 1,297 15,107 SH   SOLE   0 0 15,107
WHEATON PRECIOUS METALS CORP COM 962879102 3,457 156,214 SH   SOLE   0 0 156,214
WHEATON PRECIOUS METALS CORP COM 962879102 94 17,900 SH Call SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,414 8,385 SH   SOLE   0 0 8,385
WHITESTONE REIT COM 966084204 881 61,166 SH   SOLE   0 0 61,166
WHITING PETE CORP NEW COM NEW 966387409 1,467 55,387 SH   SOLE   0 0 55,387
WIDEPOINT CORP COM 967590100 487 749,440 SH   SOLE   0 0 749,440
WILDHORSE RESOURCE DEV CORP COM 96812T102 777 42,228 SH   SOLE   0 0 42,228
WILLBROS GROUP INC DEL COM 969203108 19 13,194 SH   SOLE   0 0 13,194
WILLIAMS COS INC DEL COM 969457100 2,579 84,573 SH   SOLE   0 0 84,573
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7,524 194,015 SH   SOLE   0 0 194,015
WILLIAMS SONOMA INC COM 969904101 330 6,384 SH   SOLE   0 0 6,384
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,190 41,060 SH   SOLE   0 0 41,060
WINDSTREAM HLDGS INC COM NEW 97382A200 67 36,239 SH   SOLE   0 0 36,239
WINNEBAGO INDS INC COM 974637100 593 10,656 SH   SOLE   0 0 10,656
WINTRUST FINL CORP COM 97650W108 6,397 77,651 SH   SOLE   0 0 77,651
WISDOMTREE INVTS INC COM 97717P104 1,170 93,252 SH   SOLE   0 0 93,252
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,203 72,120 SH   SOLE   0 0 72,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,525 143,888 SH   SOLE   0 0 143,888
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,739 33,355 SH   SOLE   0 0 33,355
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,329 99,338 SH   SOLE   0 0 99,338
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,105 29,829 SH   SOLE   0 0 29,829
WISDOMTREE TR GLB EX US RL EST 97717W331 345 10,595 SH   SOLE   0 0 10,595
WISDOMTREE TR GLB HIGH DIV FD 97717W877 660 13,615 SH   SOLE   0 0 13,615
WISDOMTREE TR INDIA ERNGS FD 97717W422 942 33,831 SH   SOLE   0 0 33,831
WISDOMTREE TR INTL EQUITY FD 97717W703 8,248 147,871 SH   SOLE   0 0 147,871
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,743 48,733 SH   SOLE   0 0 48,733
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,337 56,249 SH   SOLE   0 0 56,249
WISDOMTREE TR JP SMALLCP DIV 97717W836 260 3,238 SH   SOLE   0 0 3,238
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,520 39,824 SH   SOLE   0 0 39,824
WISDOMTREE TR US EARNINGS 500 97717W588 598 19,242 SH   SOLE   0 0 19,242
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,720 37,348 SH   SOLE   0 0 37,348
WISDOMTREE TR US LARGECAP DIVD 97717W307 24,152 262,178 SH   SOLE   0 0 262,178
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,182 600,385 SH   SOLE   0 0 600,385
WISDOMTREE TR US MIDCP EARNING 97717W570 12,617 317,970 SH   SOLE   0 0 317,970
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,428 58,616 SH   SOLE   0 0 58,616
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,120 520,472 SH   SOLE   0 0 520,472
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,991 54,983 SH   SOLE   0 0 54,983
WISDOMTREE TR US TOTAL DIVIDND 97717W109 434 4,671 SH   SOLE   0 0 4,671
WMIH CORP COM 92936P100 14 16,604 SH   SOLE   0 0 16,604
WOLVERINE WORLD WIDE INC COM 978097103 346 10,865 SH   SOLE   0 0 10,865
WOODWARD INC COM 980745103 2,406 31,441 SH   SOLE   0 0 31,441
WORKDAY INC CL A 98138H101 222 2,186 SH   SOLE   0 0 2,186
WORTHINGTON INDS INC COM 981811102 218 4,947 SH   SOLE   0 0 4,947
WPP PLC NEW ADR 92937A102 1,610 17,781 SH   SOLE   0 0 17,781
WPX ENERGY INC COM 98212B103 527 37,484 SH   SOLE   0 0 37,484
WSFS FINL CORP COM 929328102 601 12,569 SH   SOLE   0 0 12,569
WYNDHAM WORLDWIDE CORP COM 98310W108 4,638 40,028 SH   SOLE   0 0 40,028
WYNN RESORTS LTD COM 983134107 3,053 18,105 SH   SOLE   0 0 18,105
XCEL ENERGY INC COM 98389B100 5,049 104,955 SH   SOLE   0 0 104,955
XENIA HOTELS & RESORTS INC COM 984017103 514 23,819 SH   SOLE   0 0 23,819
XEROX CORP COM NEW 984121608 412 14,147 SH   SOLE   0 0 14,147
XILINX INC COM 983919101 1,609 23,871 SH   SOLE   0 0 23,871
XPO LOGISTICS INC COM 983793100 2,154 23,520 SH   SOLE   0 0 23,520
XYLEM INC COM 98419M100 525 7,700 SH   SOLE   0 0 7,700
YAMANA GOLD INC COM 98462Y100 186 59,555 SH   SOLE   0 0 59,555
YELP INC CL A 985817105 1,419 33,815 SH   SOLE   0 0 33,815
YRC WORLDWIDE INC COM PAR $.01 984249607 283 19,711 SH   SOLE   0 0 19,711
YUM BRANDS INC COM 988498101 10,268 125,831 SH   SOLE   0 0 125,831
YUM CHINA HLDGS INC COM 98850P109 2,679 66,934 SH   SOLE   0 0 66,934
YY INC ADS REPCOM CLA 98426T106 320 2,830 SH   SOLE   0 0 2,830
ZAYO GROUP HLDGS INC COM 98919V105 589 16,007 SH   SOLE   0 0 16,007
ZEBRA TECHNOLOGIES CORP CL A 989207105 221 2,126 SH   SOLE   0 0 2,126
ZIMMER BIOMET HLDGS INC COM 98956P102 2,643 21,906 SH   SOLE   0 0 21,906
ZION OIL & GAS INC COM 989696109 54 24,882 SH   SOLE   0 0 24,882
ZIONS BANCORPORATION COM 989701107 683 13,434 SH   SOLE   0 0 13,434
ZIOPHARM ONCOLOGY INC COM 98973P101 618 149,390 SH   SOLE   0 0 149,390
ZOETIS INC CL A 98978V103 3,908 54,241 SH   SOLE   0 0 54,241