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 67 23,795 SH   SOLE   0 0 23,795
2U INC COM 90214J101 1,067 16,538 SH   SOLE   11,299 0 5,239
3-D SYS CORP DEL COM NEW 88554D205 371 42,936 SH   SOLE   0 0 42,936
3M CO COM 88579Y101 41,735 177,318 SH   SOLE   5,887 0 171,431
3M COMPANY COM 88579Y101 1,765 7,500 SH Put SOLE   0 0 7,500
AAR CORP COM 000361105 240 6,110 SH   SOLE   4,425 0 1,685
AARONS INC COM PAR $0.50 002535300 607 15,241 SH   SOLE   15,070 0 171
ABB LTD SPONSORED ADR 000375204 1,238 46,149 SH   SOLE   7,311 0 38,838
ABBOTT LABS COM 002824100 20,686 362,464 SH   SOLE   40,557 0 321,907
ABBVIE INC COM 00287Y109 58,419 604,066 SH   SOLE   17,509 0 586,557
ABBVIE INC COM 00287Y109 832 8,600 SH Put SOLE   0 0 8,600
ABERCROMBIE & FITCH CO CL A 002896207 317 18,193 SH   SOLE   0 0 18,193
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5,682 1,164,347 SH   SOLE   0 0 1,164,347
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 209 32,865 SH   SOLE   0 0 32,865
ABIOMED INC COM 003654100 2,430 12,942 SH   SOLE   11,161 0 1,781
ABRAXAS PETE CORP COM 003830106 410 166,630 SH   SOLE   0 0 166,630
ACACIA RESH CORP ACACIA TCH COM 003881307 122 30,100 SH   SOLE   0 0 30,100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 213 6,539 SH   SOLE   5,480 0 1,059
ACADIA PHARMACEUTICALS INC COM 004225108 4,778 158,672 SH   SOLE   22 0 158,650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,046 72,152 SH   SOLE   38,668 0 33,484
ACCURAY INC COM 004397105 49 11,380 SH   SOLE   0 0 11,380
ACTIVISION BLIZZARD INC COM 00507V109 5,317 83,963 SH   SOLE   48,362 0 35,601
ACUITY BRANDS INC COM 00508Y102 532 3,014 SH   SOLE   2,200 0 814
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 52 11,790 SH   SOLE   0 0 11,790
ADIENT PLC ORD SHS G0084W101 413 5,254 SH   SOLE   490 0 4,764
ADOBE SYS INC COM 00724F101 16,457 93,910 SH   SOLE   42,536 0 51,374
ADVANCE AUTO PARTS INC COM 00751Y106 2,159 21,654 SH   SOLE   15,014 0 6,640
ADVANCED ENERGY INDS COM 007973100 223 3,299 SH   SOLE   57 0 3,242
ADVANCED MICRO DEVICES INC COM 007903107 1,021 99,285 SH   SOLE   387 0 98,898
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 241 37,132 SH   SOLE   23,019 0 14,113
ADVANSIX INC COM 00773T101 378 8,991 SH   SOLE   0 0 8,991
ADVENT CLAY CONV SEC INC FD COM 007639107 460 76,733 SH   SOLE   0 0 76,733
ADVENT CLAYMORE CV SECS & IN COM 00764C109 591 37,205 SH   SOLE   0 0 37,205
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 4,779 81,200 SH   SOLE   0 0 81,200
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 211 3,941 SH   SOLE   0 0 3,941
ADVISORSHARES TR MADRONA GLB BD 00768Y834 400 15,474 SH   SOLE   0 0 15,474
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 624 29,075 SH   SOLE   0 0 29,075
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 288 5,946 SH   SOLE   0 0 5,946
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,630 45,092 SH   SOLE   0 0 45,092
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,030 131,416 SH   SOLE   0 0 131,416
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1,388 19,427 SH   SOLE   0 0 19,427
AEGON N V NY REGISTRY SH 007924103 638 101,308 SH   SOLE   6,420 0 94,888
AERCAP HOLDINGS NV SHS N00985106 2,803 53,271 SH   SOLE   50,444 0 2,827
AES CORP COM 00130H105 525 48,483 SH   SOLE   30,742 0 17,741
AETNA INC NEW COM 00817Y108 9,880 54,771 SH   SOLE   3,894 0 50,877
AFFILIATED MANAGERS GROUP COM 008252108 1,443 7,018 SH   SOLE   6,399 0 619
AFLAC INC COM 001055102 5,894 67,139 SH   SOLE   4,350 0 62,789
AGENUS INC COM NEW 00847G705 74 22,574 SH   SOLE   0 0 22,574
AGILENT TECHNOLOGIES INC COM 00846U101 942 14,068 SH   SOLE   1,568 0 12,500
AGNC INVT CORP COM 00123Q104 3,665 181,546 SH   SOLE   0 0 181,546
AGNICO EAGLE MINES LTD COM 008474108 529 11,445 SH   SOLE   0 0 11,445
AGRIUM INC COM 008916108 579 5,038 SH   SOLE   0 0 5,038
AIR PRODS & CHEMS INC COM 009158106 1,968 11,995 SH   SOLE   2,552 0 9,443
AIRCASTLE LTD COM G0129K104 301 12,858 SH   SOLE   8,285 0 4,573
AK STL HLDG CORP COM 001547108 462 81,550 SH   SOLE   0 0 81,550
AKAMAI TECHNOLOGIES INC COM 00971T101 4,801 73,823 SH   SOLE   62,876 0 10,947
AKEBIA THERAPEUTICS INC COM 00972D105 350 23,559 SH   SOLE   5,770 0 17,789
ALARM COM HLDGS INC COM 011642105 260 6,895 SH   SOLE   2,244 0 4,651
ALASKA AIR GROUP INC COM 011659109 5,249 71,405 SH   SOLE   5,161 0 66,244
ALBEMARLE CORP COM 012653101 2,409 18,838 SH   SOLE   4,566 0 14,272
ALCOA CORP COM 013872106 2,340 43,434 SH   SOLE   2,040 0 41,394
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,072 8,206 SH   SOLE   1,079 0 7,127
ALEXION PHARMACEUTICALS INC COM 015351109 2,685 22,449 SH   SOLE   19,086 0 3,363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,302 204,731 SH   SOLE   39,541 0 165,190
ALIGN TECHNOLOGY INC COM 016255101 2,718 12,228 SH   SOLE   645 0 11,583
ALIO GOLD INC COM 01627X108 80 21,926 SH   SOLE   0 0 21,926
ALLEGHANY CORP DEL COM 017175100 923 1,549 SH   SOLE   1,471 0 78
ALLEGIANCE BANCSHARES INC COM 01748H107 221 5,882 SH   SOLE   0 0 5,882
ALLEGIANT TRAVEL CO COM 01748X102 276 1,781 SH   SOLE   1,551 0 230
ALLEGION PUB LTD CO ORD SHS G0176J109 862 10,828 SH   SOLE   5,807 0 5,021
ALLERGAN PLC SHS G0177J108 8,376 51,205 SH   SOLE   30,218 0 20,987
ALLETE INC COM NEW 018522300 548 7,376 SH   SOLE   2,538 0 4,838
ALLIANCE DATA SYSTEMS CORP COM 018581108 333 1,314 SH   SOLE   74 0 1,240
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 566 28,724 SH   SOLE   2,356 0 26,368
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,747 215,319 SH   SOLE   0 0 215,319
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,694 67,611 SH   SOLE   3,924 0 63,687
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 522 38,924 SH   SOLE   0 0 38,924
ALLIANT ENERGY CORP COM 018802108 4,241 99,538 SH   SOLE   0 0 99,538
ALLIANZGI CONV & INCOME FD COM 018828103 439 62,399 SH   SOLE   0 0 62,399
ALLIANZGI CONV & INCOME FD I COM 018825109 339 54,538 SH   SOLE   0 0 54,538
ALLIANZGI EQUITY & CONV INCO COM 018829101 202 9,574 SH   SOLE   0 0 9,574
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 424 32,488 SH   SOLE   0 0 32,488
ALLISON TRANSMISSION HLDGS I COM 01973R101 430 9,967 SH   SOLE   9,233 0 734
ALLSTATE CORP COM 020002101 5,252 50,153 SH   SOLE   30,023 0 20,130
ALLY FINL INC COM 02005N100 436 14,965 SH   SOLE   30 0 14,935
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 342 2,692 SH   SOLE   0 0 2,692
ALON USA PARTNERS LP UT LTDPART INT 02052T109 248 14,526 SH   SOLE   0 0 14,526
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 265 8,634 SH   SOLE   0 0 8,634
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 268 8,106 SH   SOLE   0 0 8,106
ALPHABET INC CAP STK CL A 02079K305 84,265 79,994 SH   SOLE   14,279 0 65,715
ALPHABET INC CAP STK CL C 02079K107 58,900 56,288 SH   SOLE   10,356 0 45,932
ALPHABET INC CAP STK CL A 02079K305 316 300 SH Put SOLE   0 0 300
ALPHATEC HOLDINGS INC COM NEW 02081G201 133 50,000 SH   SOLE   0 0 50,000
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 125 11,595 SH   SOLE   0 0 11,595
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 110 16,381 SH   SOLE   0 0 16,381
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 698 73,684 SH   SOLE   0 0 73,684
ALPS ETF TR ALERIAN MLP 00162Q866 44,877 4,159,113 SH   SOLE   0 0 4,159,113
ALPS ETF TR ALPS DORESEY 00162Q486 552 18,535 SH   SOLE   0 0 18,535
ALPS ETF TR BARRONS 400 ETF 00162Q726 618 14,851 SH   SOLE   0 0 14,851
ALPS ETF TR C&S GLOBL ETF 00162Q106 249 5,539 SH   SOLE   0 0 5,539
ALPS ETF TR EM SECT DIV DG 00162Q668 413 16,256 SH   SOLE   0 0 16,256
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,561 22,449 SH   SOLE   0 0 22,449
ALPS ETF TR INTL SEC DV DOG 00162Q718 622 21,721 SH   SOLE   0 0 21,721
ALPS ETF TR MED BREAKTHGH 00162Q593 542 16,541 SH   SOLE   0 0 16,541
ALPS ETF TR RIVRFRNT STR INC 00162Q783 416 16,545 SH   SOLE   0 0 16,545
ALPS ETF TR SECTR DIV DOGS 00162Q858 19,363 422,773 SH   SOLE   0 0 422,773
ALPS ETF TR SPROTT GL MINE 00162Q643 754 36,411 SH   SOLE   0 0 36,411
ALPS ETF TR SPROTT JR GLD 00162Q585 454 13,522 SH   SOLE   0 0 13,522
ALPS ETF TR WRKPLC EQL PRT 00162Q650 599 16,533 SH   SOLE   0 0 16,533
ALTABA INC COM 021346101 1,506 21,557 SH   SOLE   0 0 21,557
ALTRIA GROUP INC COM 02209S103 67,350 943,141 SH   SOLE   34,319 0 908,822
AMARIN CORP PLC SPONS ADR NEW 023111206 576 143,642 SH   SOLE   96,202 0 47,440
AMAZON COM INC COM 023135106 144,273 123,367 SH   SOLE   17,151 0 106,216
AMAZON INC COM 023135106 702 600 SH Put SOLE   0 0 600
AMBARELLA INC SHS G037AX101 1,218 20,729 SH   SOLE   0 0 20,729
AMC ENTMT HLDGS INC CL A COM 00165C104 387 25,649 SH   SOLE   0 0 25,649
AMC NETWORKS INC CL A 00164V103 1,412 26,103 SH   SOLE   11,428 0 14,675
AMDOCS LTD SHS G02602103 640 9,780 SH   SOLE   6,396 0 3,384
AMERCO COM 023586100 219 580 SH   SOLE   0 0 580
AMEREN CORP COM 023608102 1,282 21,726 SH   SOLE   0 0 21,726
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 115 19,000 SH   SOLE   0 0 19,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,201 70,022 SH   SOLE   0 0 70,022
AMERICAN AIRLS GROUP INC COM 02376R102 4,122 79,223 SH   SOLE   0 0 79,223
AMERICAN AXLE & MFG HLDGS IN COM 024061103 231 13,584 SH   SOLE   9,879 0 3,705
AMERICAN CAMPUS CMNTYS INC COM 024835100 344 8,380 SH   SOLE   2,559 0 5,821
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 732 38,938 SH   SOLE   1,912 0 37,026
AMERICAN ELEC PWR INC COM 025537101 7,096 96,448 SH   SOLE   6,510 0 89,938
AMERICAN EXPRESS CO COM 025816109 9,879 99,474 SH   SOLE   40,738 0 58,736
AMERICAN FINL GROUP INC OHIO COM 025932104 308 2,838 SH   SOLE   42 0 2,796
AMERICAN HOMES 4 RENT CL A 02665T306 870 39,842 SH   SOLE   39,248 0 594
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 549 30,285 SH   SOLE   0 0 30,285
AMERICAN INTL GROUP INC COM NEW 026874784 3,695 62,013 SH   SOLE   2,878 0 59,135
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 265 20,656 SH   SOLE   0 0 20,656
AMERICAN RAILCAR INDS INC COM 02916P103 322 7,738 SH   SOLE   0 0 7,738
AMERICAN RIVER BANKSHARES COM 029326105 278 18,265 SH   SOLE   0 0 18,265
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10,000 PRN   SOLE   0 0 10,000
AMERICAN STS WTR CO COM 029899101 1,211 20,915 SH   SOLE   0 0 20,915
AMERICAN TOWER CORP NEW COM 03027X100 5,243 36,747 SH   SOLE   9,746 0 27,001
AMERICAN WOODMARK CORP COM 030506109 883 6,777 SH   SOLE   0 0 6,777
AMERICAN WTR WKS CO INC NEW COM 030420103 5,798 63,369 SH   SOLE   9,769 0 53,600
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,335 158,665 SH   SOLE   814 0 157,851
AMERIPRISE FINL INC COM 03076C106 1,907 11,250 SH   SOLE   5,877 0 5,373
AMERISOURCEBERGEN CORP COM 03073E105 3,127 34,055 SH   SOLE   5,715 0 28,340
AMETEK INC NEW COM 031100100 451 6,205 SH   SOLE   3,783 0 2,422
AMGEN INC COM 031162100 26,274 151,088 SH   SOLE   6,049 0 145,039
AMICUS THERAPEUTICS INC COM 03152W109 224 15,546 SH   SOLE   5,017 0 10,529
AMIRA NATURE FOODS LTD SHS G0335L102 303 72,641 SH   SOLE   0 0 72,641
AMPHENOL CORP NEW CL A 032095101 2,549 29,015 SH   SOLE   15,423 0 13,592
AMPIO PHARMACEUTICALS INC COM 03209T109 115 28,200 SH   SOLE   0 0 28,200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,508 85,806 SH   SOLE   0 0 85,806
AMPLIFY ETF TR YIELDSHARES CW 032108409 398 13,737 SH   SOLE   0 0 13,737
AMTRUST FINL SVCS INC COM 032359309 174 17,232 SH   SOLE   0 0 17,232
ANADARKO PETE CORP COM 032511107 4,286 79,895 SH   SOLE   65,599 0 14,296
ANALOG DEVICES INC COM 032654105 2,512 28,209 SH   SOLE   11,379 0 16,830
ANDEAVOR COM 03349M105 1,105 9,664 SH   SOLE   0 0 9,664
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,575 76,865 SH   SOLE   43,980 0 32,885
ANI PHARMACEUTICALS INC COM 00182C103 295 4,583 SH   SOLE   0 0 4,583
ANNALY CAP MGMT INC COM 035710409 7,083 595,717 SH   SOLE   0 0 595,717
ANSYS INC COM 03662Q105 906 6,135 SH   SOLE   2,164 0 3,971
ANTARES PHARMA INC COM 036642106 39 19,391 SH   SOLE   0 0 19,391
ANTHEM INC COM 036752103 5,974 26,548 SH   SOLE   2,321 0 24,227
AON PLC SHS CL A G0408V102 2,873 21,437 SH   SOLE   14,115 0 7,322
APACHE CORP COM 037411105 990 23,450 SH   SOLE   8,829 0 14,621
APOLLO COML REAL EST FIN INC COM 03762U105 1,190 64,481 SH   SOLE   2,003 0 62,478
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,254 97,227 SH   SOLE   0 0 97,227
APOLLO INVT CORP COM 03761U106 1,095 193,410 SH   SOLE   0 0 193,410
APOLLO SR FLOATING RATE FD I COM 037636107 163 10,070 SH   SOLE   0 0 10,070
APOLLO TACTICAL INCOME FD IN COM 037638103 386 24,500 SH   SOLE   0 0 24,500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 567 28,936 SH   SOLE   0 0 28,936
APPLE INC COM 037833100 328,098 1,938,768 SH   SOLE   96,786 0 1,841,982
APPLE INC COM 037833100 863 5,100 SH Put SOLE   0 0 5,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 212 3,110 SH   SOLE   2,685 0 425
APPLIED MATLS INC COM 038222105 5,623 110,001 SH   SOLE   12,365 0 97,636
APPLIED OPTOELECTRONICS INC COM 03823U102 960 25,374 SH   SOLE   0 0 25,374
APPROACH RESOURCES INC COM 03834A103 99 33,555 SH   SOLE   0 0 33,555
APPTIO INC CL A 03835C108 320 13,603 SH   SOLE   0 0 13,603
APTARGROUP INC COM 038336103 253 2,923 SH   SOLE   2,150 0 773
APTIV PLC SHS G6095L109 4,170 49,152 SH   SOLE   46,592 0 2,560
AQUA AMERICA INC COM 03836W103 2,331 59,428 SH   SOLE   13,993 0 45,435
ARAMARK COM 03852U106 327 7,621 SH   SOLE   5,761 0 1,860
ARBOR RLTY TR INC COM 038923108 90 10,404 SH   SOLE   0 0 10,404
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 223 6,891 SH   SOLE   0 0 6,891
ARCH CAP GROUP LTD ORD G0450A105 225 2,482 SH   SOLE   2,236 0 246
ARCHER DANIELS MIDLAND CO COM 039483102 3,966 98,942 SH   SOLE   26,603 0 72,339
ARCONIC INC COM 03965L100 1,145 42,011 SH   SOLE   1,585 0 40,426
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 336 32,501 SH   SOLE   2,005 0 30,496
ARES CAP CORP COM 04010L103 11,887 756,155 SH   SOLE   0 0 756,155
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 26 25,000 PRN   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 2,662 11,301 SH   SOLE   49 0 11,252
ARK ETF TR 3D PRINTING ETF 00214Q500 242 9,936 SH   SOLE   0 0 9,936
ARK ETF TR GEN REV MLTSCT 00214Q302 609 24,869 SH   SOLE   0 0 24,869
ARK ETF TR INDL INNOVATIN 00214Q203 1,365 41,437 SH   SOLE   0 0 41,437
ARK ETF TR INNOVATION ETF 00214Q104 7,886 212,681 SH   SOLE   0 0 212,681
ARK ETF TR WEB X.O ETF 00214Q401 3,064 66,509 SH   SOLE   0 0 66,509
ARLINGTON ASSET INVT CORP CL A NEW 041356205 280 23,760 SH   SOLE   0 0 23,760
ARMSTRONG WORLD INDS INC NEW COM 04247X102 812 13,409 SH   SOLE   13,409 0 0
ARRIS INTL INC SHS G0551A103 854 33,253 SH   SOLE   0 0 33,253
ARROW ELECTRS INC COM 042735100 236 2,939 SH   SOLE   39 0 2,900
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,734 96,374 SH   SOLE   0 0 96,374
ARROW FINL CORP COM 042744102 319 9,402 SH   SOLE   0 0 9,402
ARROW INVTS TR DWA TACTICAL ETF 042765792 150 12,900 SH   SOLE   0 0 12,900
ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 273 13,650 SH   SOLE   0 0 13,650
ASHFORD HOSPITALITY PRIME IN COM 044102101 101 10,351 SH   SOLE   0 0 10,351
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,815 269,671 SH   SOLE   10,856 0 258,815
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,361 13,580 SH   SOLE   12,473 0 1,107
ASSOCIATED BANC CORP COM 045487105 387 15,228 SH   SOLE   9,212 0 6,016
ASSOCIATED CAP GROUP INC CL A 045528106 512 15,023 SH   SOLE   0 0 15,023
ASSURED GUARANTY LTD COM G0585R106 439 12,963 SH   SOLE   8,783 0 4,180
ASTRAZENECA PLC SPONSORED ADR 046353108 6,216 179,134 SH   SOLE   32,500 0 146,634
AT&T INC COM 00206R102 100,757 2,591,492 SH   SOLE   57,907 0 2,533,585
ATHENAHEALTH INC COM 04685W103 207 1,556 SH   SOLE   1,239 0 317
ATHERSYS INC COM 04744L106 129 71,000 SH   SOLE   0 0 71,000
ATLASSIAN CORP PLC CL A G06242104 249 5,462 SH   SOLE   47 0 5,415
ATMOS ENERGY CORP COM 049560105 1,320 15,367 SH   SOLE   0 0 15,367
AUTODESK INC COM 052769106 7,013 66,897 SH   SOLE   61,904 0 4,993
AUTOMATIC DATA PROCESSING IN COM 053015103 6,005 51,240 SH   SOLE   5,372 0 45,868
AUTOZONE INC COM 053332102 1,759 2,472 SH   SOLE   623 0 1,849
AVALONBAY CMNTYS INC COM 053484101 365 2,044 SH   SOLE   544 0 1,500
AVANGRID INC COM 05351W103 228 4,517 SH   SOLE   0 0 4,517
AVERY DENNISON CORP COM 053611109 1,730 15,060 SH   SOLE   3,266 0 11,794
AVID TECHNOLOGY INC COM 05367P100 93 17,171 SH   SOLE   0 0 17,171
AVISTA CORP COM 05379B107 305 5,925 SH   SOLE   0 0 5,925
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,601 31,850 SH   SOLE   54 0 31,796
AXOGEN INC COM 05463X106 328 11,597 SH   SOLE   0 0 11,597
AXON ENTERPRISE INC COM 05464C101 725 27,361 SH   SOLE   0 0 27,361
B & G FOODS INC NEW COM 05508R106 1,611 45,836 SH   SOLE   0 0 45,836
B RILEY FINL INC COM 05580M108 394 21,766 SH   SOLE   0 0 21,766
BAIDU INC SPON ADR REP A 056752108 10,018 42,774 SH   SOLE   4,898 0 37,876
BAKER HUGHES A GE CO CL A 05722G100 521 16,467 SH   SOLE   4,329 0 12,138
BALCHEM CORP COM 057665200 644 8,004 SH   SOLE   7,260 0 744
BALL CORP COM 058498106 1,944 51,347 SH   SOLE   22,067 0 29,280
BANC OF CALIFORNIA INC COM 05990K106 558 27,000 SH   SOLE   0 0 27,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,207 142,034 SH   SOLE   118,403 0 23,631
BANCO SANTANDER SA ADR 05964H105 401 61,299 SH   SOLE   1 0 61,298
BANCORPSOUTH BK TUPELO MISS COM 05971J102 455 14,477 SH   SOLE   0 0 14,477
BANK AMER CORP *W EXP 01/16/201 060505146 566 32,206 SH   SOLE   0 0 32,206
BANK AMER CORP 7.25%CNV PFD L 060505682 3,879 2,941 SH   SOLE   0 0 2,941
BANK AMER CORP COM 060505104 70,612 2,392,011 SH   SOLE   219,187 0 2,172,824
BANK HAWAII CORP COM 062540109 345 4,020 SH   SOLE   0 0 4,020
BANK MONTREAL QUE COM 063671101 2,542 31,768 SH   SOLE   230 0 31,538
BANK N S HALIFAX COM 064149107 528 8,180 SH   SOLE   0 0 8,180
BANK NEW YORK MELLON CORP COM 064058100 3,537 65,670 SH   SOLE   15,713 0 49,957
BANK OF THE OZARKS INC COM 063904106 1,245 25,700 SH   SOLE   5,292 0 20,408
BANKFINANCIAL CORP COM 06643P104 5,040 328,563 SH   SOLE   0 0 328,563
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 680 25,485 SH   SOLE   0 0 25,485
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,096 290,707 SH   SOLE   0 0 290,707
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 486 17,417 SH   SOLE   0 0 17,417
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 337 51,490 SH   SOLE   0 0 51,490
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CLEAN HARBORS INC COM 184496107 490 9,079 SH   SOLE   4,509 0 4,570
CLEARBRIDGE AMERN ENERG MLP COM 184691103 155 18,775 SH   SOLE   0 0 18,775
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 434 28,405 SH   SOLE   0 0 28,405
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 609 52,416 SH   SOLE   0 0 52,416
CLEARWATER PAPER CORP COM 18538R103 467 10,293 SH   SOLE   6,402 0 3,891
CLEVELAND CLIFFS INC COM 185899101 1,954 270,947 SH   SOLE   0 0 270,947
CLOROX CO DEL COM 189054109 16,116 108,348 SH   SOLE   604 0 107,744
CLOVIS ONCOLOGY INC COM 189464100 223 3,277 SH   SOLE   237 0 3,040
CME GROUP INC COM 12572Q105 3,241 22,193 SH   SOLE   2,264 0 19,929
CMS ENERGY CORP COM 125896100 1,104 23,343 SH   SOLE   0 0 23,343
CNH INDL N V SHS N20944109 311 23,217 SH   SOLE   5,917 0 17,300
CNOOC LTD SPONSORED ADR 126132109 461 3,209 SH   SOLE   2,655 0 554
CNX RESOURCES CORPORATION COM 12653C108 1,215 83,048 SH   SOLE   12,852 0 70,196
COCA COLA BOTTLING CO CONS COM 191098102 800 3,716 SH   SOLE   0 0 3,716
COCA COLA CO COM 191216100 59,324 1,293,024 SH   SOLE   106,072 0 1,186,952
COEUR MNG INC COM NEW 192108504 124 16,494 SH   SOLE   8,384 0 8,110
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 259 5,711 SH   SOLE   5,552 0 159
COGNEX CORP COM 192422103 4,161 68,038 SH   SOLE   33,147 0 34,891
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,710 52,238 SH   SOLE   3,487 0 48,751
COHEN & STEERS CLOSED END OP COM 19248P106 284 21,369 SH   SOLE   0 0 21,369
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,252 52,178 SH   SOLE   0 0 52,178
COHEN & STEERS LTD DUR PFD I COM 19248C105 263 10,094 SH   SOLE   0 0 10,094
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 144 14,000 SH   SOLE   0 0 14,000
COHEN & STEERS QUALITY RLTY COM 19247L106 426 33,698 SH   SOLE   0 0 33,698
COHEN & STEERS REIT & PFD IN COM 19247X100 4,194 197,180 SH   SOLE   0 0 197,180
COHEN & STEERS SLT PFD INCM COM 19248Y107 237 8,379 SH   SOLE   0 0 8,379
COHERENT INC COM 192479103 1,354 4,798 SH   SOLE   1,758 0 3,040
COLGATE PALMOLIVE CO COM 194162103 18,323 242,844 SH   SOLE   10,628 0 232,216
COLLECTORS UNIVERSE INC COM NEW 19421R200 308 10,752 SH   SOLE   0 0 10,752
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,789 151,085 SH   SOLE   0 0 151,085
COLONY NORTHSTAR INC CL A COM 19625W104 4,883 427,929 SH   SOLE   2,209 0 425,720
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 231 7,576 SH   SOLE   0 0 7,576
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 382 19,162 SH   SOLE   0 0 19,162
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,063 73,339 SH   SOLE   0 0 73,339
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 487 30,702 SH   SOLE   0 0 30,702
COLUMBIA PPTY TR INC COM NEW 198287203 2,426 105,723 SH   SOLE   0 0 105,723
COLUMBIA SELIGM PREM TECH GR COM 19842X109 234 10,536 SH   SOLE   0 0 10,536
COMCAST CORP NEW CL A 20030N101 34,461 860,438 SH   SOLE   504,543 0 355,895
COMERICA INC COM 200340107 2,589 29,822 SH   SOLE   14,085 0 15,737
COMMERCE BANCSHARES INC COM 200525103 412 7,373 SH   SOLE   0 0 7,373
COMMSCOPE HLDG CO INC COM 20337X109 373 9,856 SH   SOLE   6,442 0 3,414
COMMUNITY BANKERS TR CORP COM 203612106 570 69,985 SH   SOLE   0 0 69,985
COMMUNITY HEALTH SYS INC NEW COM 203668108 324 76,033 SH   SOLE   0 0 76,033
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 56,060 SH   SOLE   0 0 56,060
COMMUNITY TR BANCORP INC COM 204149108 401 8,509 SH   SOLE   0 0 8,509
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 40 19,610 SH   SOLE   0 0 19,610
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 119 15,646 SH   SOLE   0 0 15,646
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,126 66,420 SH   SOLE   0 0 66,420
COMPASS MINERALS INTL INC COM 20451N101 1,994 27,610 SH   SOLE   3,452 0 24,158
CONAGRA BRANDS INC COM 205887102 1,917 50,902 SH   SOLE   147 0 50,755
CONCHO RES INC COM 20605P101 2,713 18,057 SH   SOLE   15,368 0 2,689
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 33 10,000 SH   SOLE   0 0 10,000
CONDUENT INC COM 206787103 319 19,756 SH   SOLE   0 0 19,756
CONOCOPHILLIPS COM 20825C104 16,547 301,455 SH   SOLE   9,536 0 291,919
CONSOL ENERGY INC NEW COM 20854L108 241 6,110 SH   SOLE   1,525 0 4,585
CONSOLIDATED EDISON INC COM 209115104 13,333 156,947 SH   SOLE   760 0 156,187
CONSTELLATION BRANDS INC CL A 21036P108 7,128 31,185 SH   SOLE   91 0 31,094
CONSTELLATION BRANDS INC CL B 21036P207 3,276 14,400 SH   SOLE   0 0 14,400
CONTINENTAL BLDG PRODS INC COM 211171103 349 12,392 SH   SOLE   10,927 0 1,465
CONTINENTAL RESOURCES INC COM 212015101 1,592 30,062 SH   SOLE   0 0 30,062
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 5 15,000 SH   SOLE   0 0 15,000
CONTROL4 CORP COM 21240D107 483 16,232 SH   SOLE   0 0 16,232
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 97 12,083 SH   SOLE   12,083 0 0
CONVERGYS CORP COM 212485106 297 12,632 SH   SOLE   2,588 0 10,044
COOPER COS INC COM NEW 216648402 1,014 4,653 SH   SOLE   2,621 0 2,032
COOPER TIRE & RUBR CO COM 216831107 208 5,871 SH   SOLE   3,221 0 2,650
COPART INC COM 217204106 1,763 40,819 SH   SOLE   28,808 0 12,011
CORCEPT THERAPEUTICS INC COM 218352102 196 10,833 SH   SOLE   0 0 10,833
CORE LABORATORIES N V COM N22717107 238 2,177 SH   SOLE   637 0 1,540
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 671 17,558 SH   SOLE   0 0 17,558
CORESITE RLTY CORP COM 21870Q105 1,101 9,661 SH   SOLE   1,528 0 8,133
CORNERSTONE STRATEGIC VALUE COM 21924B302 228 14,717 SH   SOLE   0 0 14,717
CORNING INC COM 219350105 6,715 209,908 SH   SOLE   1,467 0 208,441
CORPORATE CAP TR INC COM 219880101 29,393 1,839,393 SH   SOLE   0 0 1,839,393
COSTAR GROUP INC COM 22160N109 265 893 SH   SOLE   696 0 197
COSTCO WHSL CORP NEW COM 22160K105 37,939 203,844 SH   SOLE   29,700 0 174,144
COTIVITI HLDGS INC COM 22164K101 388 12,052 SH   SOLE   11,901 0 151
COTY INC COM CL A 222070203 1,040 52,300 SH   SOLE   49,266 0 3,034
COVANTA HLDG CORP COM 22282E102 839 49,619 SH   SOLE   0 0 49,619
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,360 14,851 SH   SOLE   3 0 14,848
CRANE CO COM 224399105 536 6,013 SH   SOLE   1,919 0 4,094
CREDICORP LTD COM G2519Y108 587 2,828 SH   SOLE   2,728 0 100
CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 1,453 40,940 SH   SOLE   0 0 40,940
CREDIT SUISSE ASSET MGMT INC COM 224916106 859 259,483 SH   SOLE   0 0 259,483
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,537 142,120 SH   SOLE   2,240 0 139,880
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 576 4,286 SH   SOLE   0 0 4,286
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 135 11,480 SH   SOLE   0 0 11,480
CREE INC COM 225447101 1,415 38,101 SH   SOLE   27,578 0 10,523
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,069 118,953 SH   SOLE   0 0 118,953
CRH PLC ADR 12626K203 848 23,503 SH   SOLE   21,056 0 2,447
CROWN CASTLE INTL CORP NEW COM 22822V101 13,217 119,058 SH   SOLE   22,457 0 96,601
CROWN HOLDINGS INC COM 228368106 669 11,894 SH   SOLE   5,423 0 6,471
CSX CORP COM 126408103 6,989 127,057 SH   SOLE   41,263 0 85,794
CUBESMART COM 229663109 423 14,637 SH   SOLE   2,313 0 12,324
CUBIC CORP COM 229669106 241 4,096 SH   SOLE   3,946 0 150
CULLEN FROST BANKERS INC COM 229899109 3,999 42,248 SH   SOLE   25 0 42,223
CUMMINS INC COM 231021106 11,445 64,794 SH   SOLE   3,025 0 61,769
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1,180 15,028 SH   SOLE   0 0 15,028
CURRENCYSHARES EURO TR EURO SHS 23130C108 1,445 12,503 SH   SOLE   0 0 12,503
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 840 8,676 SH   SOLE   0 0 8,676
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,338 10,199 SH   SOLE   0 0 10,199
CVR ENERGY INC COM 12662P108 663 17,798 SH   SOLE   0 0 17,798
CVR PARTNERS LP COM 126633106 457 139,464 SH   SOLE   0 0 139,464
CVR REFNG LP COMUNIT REP LT 12663P107 965 58,331 SH   SOLE   0 0 58,331
CVS HEALTH CORP COM 126650100 18,168 250,597 SH   SOLE   36,588 0 214,009
CYBERARK SOFTWARE LTD SHS M2682V108 567 13,699 SH   SOLE   0 0 13,699
CYPRESS SEMICONDCT CORP COM 232806109 1,605 105,300 SH Put SOLE   0 0 105,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,956 325,207 SH   SOLE   0 0 325,207
CYRUSONE INC COM 23283R100 284 4,768 SH   SOLE   414 0 4,354
CYS INVTS INC COM 12673A108 259 32,210 SH   SOLE   0 0 32,210
D R HORTON INC COM 23331A109 1,570 30,739 SH   SOLE   147 0 30,592
DANAHER CORP DEL COM 235851102 7,366 79,361 SH   SOLE   42,911 0 36,450
DARDEN RESTAURANTS INC COM 237194105 1,193 12,426 SH   SOLE   4,304 0 8,122
DARLING INGREDIENTS INC COM 237266101 290 15,999 SH   SOLE   2,214 0 13,785
DAVE & BUSTERS ENTMT INC COM 238337109 221 3,999 SH   SOLE   1,102 0 2,897
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,333 139,185 SH   SOLE   0 0 139,185
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 734 31,363 SH   SOLE   0 0 31,363
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5,629 214,533 SH   SOLE   0 0 214,533
DBX ETF TR DB XTR MSCI EUR 233051853 1,798 63,262 SH   SOLE   0 0 63,262
DBX ETF TR DBXTR HAR CS 300 233051879 670 21,582 SH   SOLE   0 0 21,582
DBX ETF TR DEUTSCHE X TRK 233051499 618 21,441 SH   SOLE   0 0 21,441
DBX ETF TR DEUTSCHE X TRKRS 233051440 322 9,488 SH   SOLE   0 0 9,488
DBX ETF TR EX US HDG EQTY 233051820 4,423 159,165 SH   SOLE   0 0 159,165
DBX ETF TR INFRSTR REV FD 233051705 364 13,402 SH   SOLE   0 0 13,402
DBX ETF TR XTRAK MSCI EAFE 233051200 32,901 1,035,273 SH   SOLE   0 0 1,035,273
DBX ETF TR XTRAK MSCI EMKT 233051101 1,175 48,788 SH   SOLE   0 0 48,788
DBX ETF TR XTRAK MSCI JAPN 233051507 606 13,746 SH   SOLE   0 0 13,746
DBX ETF TR XTRC FTSE DEV EX 233051515 896 29,834 SH   SOLE   0 0 29,834
DBX ETF TR XTRC RUS1000 CMP 233051481 6,616 206,290 SH   SOLE   0 0 206,290
DBX ETF TR XTRACK JAPAN JPX 233051663 237 8,083 SH   SOLE   0 0 8,083
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 240 6,599 SH   SOLE   0 0 6,599
DCT INDUSTRIAL TRUST INC COM NEW 233153204 682 11,603 SH   SOLE   0 0 11,603
DDR CORP COM 23317H102 467 52,146 SH   SOLE   0 0 52,146
DECKERS OUTDOOR CORP COM 243537107 999 12,451 SH   SOLE   5,252 0 7,199
DEERE & CO COM 244199105 11,043 70,560 SH   SOLE   5,915 0 64,645
DELAWARE ENHANCED GBL DIV & COM 246060107 209 17,244 SH   SOLE   0 0 17,244
DELAWARE INV CO MUN INC FD I COM 246101109 219 14,134 SH   SOLE   0 0 14,134
DELAWARE INV MN MUN INC FD I COM 24610V103 1,489 110,544 SH   SOLE   0 0 110,544
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 175 13,215 SH   SOLE   0 0 13,215
DELL TECHNOLOGIES INC COM CL V 24703L103 1,180 14,514 SH   SOLE   788 0 13,726
DELPHI TECHNOLOGIES PLC SHS G2709G107 602 11,477 SH   SOLE   10,644 0 833
DELTA AIR LINES INC DEL COM NEW 247361702 5,911 105,548 SH   SOLE   20,593 0 84,955
DENBURY RES INC COM NEW 247916208 90 40,517 SH   SOLE   7,704 0 32,813
DENISON MINES CORP COM 248356107 8 14,091 SH   SOLE   0 0 14,091
DENTSPLY SIRONA INC COM 24906P109 2,783 42,283 SH   SOLE   39,089 0 3,194
DEUTSCHE BANK AG NAMEN AKT D18190898 302 15,856 SH   SOLE   0 0 15,856
DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1,359 99,831 SH   SOLE   0 0 99,831
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 103 11,623 SH   SOLE   0 0 11,623
DEUTSCHE MUN INCOME COM 25160C106 859 72,168 SH   SOLE   0 0 72,168
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 155 13,116 SH   SOLE   0 0 13,116
DEVON ENERGY CORP NEW COM 25179M103 1,075 25,965 SH   SOLE   11,901 0 14,064
DEXCOM INC COM 252131107 954 16,626 SH   SOLE   15,260 0 1,366
DIAGEO P L C SPON ADR NEW 25243Q205 8,940 61,223 SH   SOLE   847 0 60,376
DIAGEO PLC SPON ADR NEW 25243Q205 1,723 11,800 SH Put SOLE   0 0 11,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 752 40,455 SH   SOLE   0 0 40,455
DIAMONDBACK ENERGY INC COM 25278X109 659 5,220 SH   SOLE   1,231 0 3,989
DICKS SPORTING GOODS INC COM 253393102 409 14,223 SH   SOLE   5,643 0 8,580
DIEBOLD NXDF INC COM 253651103 901 55,107 SH   SOLE   1,617 0 53,490
DIGITAL RLTY TR INC COM 253868103 4,122 36,189 SH   SOLE   1,153 0 35,036
DINEEQUITY INC COM 254423106 207 4,089 SH   SOLE   0 0 4,089
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 12,781 307,971 SH   SOLE   0 0 307,971
DIREXION SHS ETF TR IBILLION INDEX 25459Y264 355 11,061 SH   SOLE   0 0 11,061
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,301 30,131 SH   SOLE   0 0 30,131
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 621 38,807 SH   SOLE   0 0 38,807
DISCOVER FINL SVCS COM 254709108 3,460 44,985 SH   SOLE   20,070 0 24,915
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,080 48,258 SH   SOLE   38,574 0 9,684
DISH NETWORK CORP CL A 25470M109 1,832 38,370 SH   SOLE   469 0 37,901
DISNEY WALT CO COM DISNEY 254687106 73,211 680,966 SH   SOLE   59,635 0 621,331
DNP SELECT INCOME FD COM 23325P104 1,797 166,435 SH   SOLE   0 0 166,435
DOLBY LABORATORIES INC COM 25659T107 1,575 25,405 SH   SOLE   17,075 0 8,330
DOLLAR GEN CORP NEW COM 256677105 4,643 49,919 SH   SOLE   9,385 0 40,534
DOLLAR TREE INC COM 256746108 4,281 39,879 SH   SOLE   10,816 0 29,063
DOLLAR TREE INC COM 256746108 515 4,800 SH Put SOLE   0 0 4,800
DOMINION ENERGY INC COM 25746U109 14,819 182,821 SH   SOLE   15,660 0 167,161
DOMINOS PIZZA INC COM 25754A201 354 1,876 SH   SOLE   25 0 1,851
DONALDSON INC COM 257651109 357 7,295 SH   SOLE   0 0 7,295
DORCHESTER MINERALS LP COM UNIT 25820R105 510 33,575 SH   SOLE   0 0 33,575
DORMAN PRODUCTS INC COM 258278100 268 4,311 SH   SOLE   3,989 0 322
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,284 63,600 SH   SOLE   0 0 63,600
DOUBLELINE OPPORTUNISTIC CR COM 258623107 824 37,120 SH   SOLE   0 0 37,120
DOUGLAS DYNAMICS INC COM 25960R105 410 10,854 SH   SOLE   3,598 0 7,256
DOUGLAS EMMETT INC COM 25960P109 354 8,628 SH   SOLE   430 0 8,198
DOVER CORP COM 260003108 1,097 10,865 SH   SOLE   1,426 0 9,439
DOWDUPONT INC COM 26078J100 31,986 449,114 SH   SOLE   49,530 0 399,584
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,381 14,233 SH   SOLE   63 0 14,170
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 97 29,043 SH   SOLE   0 0 29,043
DREYFUS MUN INCOME INC COM 26201R102 326 36,636 SH   SOLE   0 0 36,636
DREYFUS STRATEGIC MUN BD FD COM 26202F107 557 65,150 SH   SOLE   0 0 65,150
DREYFUS STRATEGIC MUNS INC COM 261932107 434 50,246 SH   SOLE   0 0 50,246
DTE ENERGY CO COM 233331107 4,810 43,944 SH   SOLE   674 0 43,270
DTF TAX-FREE INCOME INC COM 23334J107 143 10,159 SH   SOLE   0 0 10,159
DUFF & PHELPS UTIL CORP BD T COM 26432K108 190 21,449 SH   SOLE   0 0 21,449
DUKE ENERGY CORP NEW COM NEW 26441C204 26,105 310,367 SH   SOLE   37,547 0 272,820
DUKE REALTY CORP COM NEW 264411505 855 31,424 SH   SOLE   21,511 0 9,913
DUNKIN BRANDS GROUP INC COM 265504100 637 9,883 SH   SOLE   259 0 9,624
DXC TECHNOLOGY CO COM 23355L106 2,451 25,824 SH   SOLE   14,596 0 11,228
DYCOM INDS INC COM 267475101 1,061 9,524 SH   SOLE   0 0 9,524
E TRADE FINANCIAL CORP COM NEW 269246401 2,530 51,038 SH   SOLE   2,318 0 48,720
EAGLE BANCORP INC MD COM 268948106 223 3,811 SH   SOLE   3,420 0 391
EAGLE MATERIALS INC COM 26969P108 647 5,710 SH   SOLE   44 0 5,666
EAST WEST BANCORP INC COM 27579R104 1,682 27,653 SH   SOLE   0 0 27,653
EASTGROUP PPTY INC COM 277276101 230 2,604 SH   SOLE   420 0 2,184
EASTMAN CHEM CO COM 277432100 3,281 35,411 SH   SOLE   5,300 0 30,111
EATON CORP PLC SHS G29183103 8,708 110,208 SH   SOLE   33,101 0 77,107
EATON VANCE CALIF MUN BD FD COM 27828A100 148 12,899 SH   SOLE   0 0 12,899
EATON VANCE CORP COM NON VTG 278265103 294 5,208 SH   SOLE   72 0 5,136
EATON VANCE ENH EQTY INC FD COM 278277108 594 39,029 SH   SOLE   0 0 39,029
EATON VANCE ENHANCED EQ INC COM 278274105 1,074 74,047 SH   SOLE   0 0 74,047
EATON VANCE FLTING RATE INC COM 278279104 916 63,902 SH   SOLE   0 0 63,902
EATON VANCE LTD DUR INCOME F COM 27828H105 2,910 213,191 SH   SOLE   0 0 213,191
EATON VANCE MUN BD FD COM 27827X101 396 31,640 SH   SOLE   0 0 31,640
EATON VANCE MUN INCOME 2028 SHS 27829U105 223 10,772 SH   SOLE   0 0 10,772
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 259 20,910 SH   SOLE   0 0 20,910
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 811 36,014 SH   SOLE   0 0 36,014
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 322 24,687 SH   SOLE   0 0 24,687
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4,047 420,232 SH   SOLE   0 0 420,232
EATON VANCE SH TM DR DIVR IN COM 27828V104 469 32,697 SH   SOLE   0 0 32,697
EATON VANCE SR FLTNG RTE TR COM 27828Q105 383 26,520 SH   SOLE   0 0 26,520
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,017 215,585 SH   SOLE   0 0 215,585
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,393 361,679 SH   SOLE   0 0 361,679
EATON VANCE TAX MNGED BUY WR COM 27828X100 170 10,151 SH   SOLE   0 0 10,151
EATON VANCE TX ADV GLB DIV O COM 27828U106 357 14,041 SH   SOLE   0 0 14,041
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,744 100,625 SH   SOLE   0 0 100,625
EATON VANCE TX MGD DIV EQ IN COM 27828N102 467 38,302 SH   SOLE   0 0 38,302
EATON VANCE TX MNG BY WRT OP COM 27828Y108 277 18,053 SH   SOLE   0 0 18,053
EATON VANCE TXMGD GL BUYWR O COM 27829C105 937 78,629 SH   SOLE   0 0 78,629
EBAY INC COM 278642103 4,471 118,466 SH   SOLE   74,179 0 44,287
ECOLAB INC COM 278865100 7,543 56,215 SH   SOLE   31,387 0 24,828
EDGEWELL PERS CARE CO COM 28035Q102 405 6,822 SH   SOLE   4,612 0 2,210
EDISON INTL COM 281020107 1,946 30,779 SH   SOLE   7,824 0 22,955
EDWARDS LIFESCIENCES CORP COM 28176E108 1,855 16,447 SH   SOLE   857 0 15,590
EGALET CORP COM 28226B104 10 10,300 SH   SOLE   0 0 10,300
EL POLLO LOCO HLDGS INC COM 268603107 113 11,457 SH   SOLE   0 0 11,457
ELBIT SYS LTD ORD M3760D101 251 1,882 SH   SOLE   0 0 1,882
ELECTRONIC ARTS INC COM 285512109 1,376 13,093 SH   SOLE   3,611 0 9,482
ELECTRONICS FOR IMAGING INC COM 286082102 986 33,393 SH   SOLE   0 0 33,393
ELKHORN ETF TR LUNT LW VL/HIG 287711790 5,228 161,466 SH   SOLE   0 0 161,466
ELKHORN ETF TR S&P US HGH ETF 287711501 1,021 42,971 SH   SOLE   0 0 42,971
ELLIE MAE INC COM 28849P100 615 6,878 SH   SOLE   2,134 0 4,744
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 422 35,065 SH   SOLE   0 0 35,065
ELLSWORTH GROWTH & INCOME FD COM 289074106 236 25,487 SH   SOLE   0 0 25,487
EMCOR GROUP INC COM 29084Q100 436 5,335 SH   SOLE   2,864 0 2,471
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 328 45,654 SH   SOLE   0 0 45,654
EMERSON ELEC CO COM 291011104 13,523 194,042 SH   SOLE   569 0 193,473
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 492 23,774 SH   SOLE   0 0 23,774
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 766 55,487 SH   SOLE   0 0 55,487
ENBRIDGE INC COM 29250N105 6,981 178,495 SH   SOLE   23,159 0 155,336
ENCANA CORP COM 292505104 1,768 132,653 SH   SOLE   1,388 0 131,265
ENCORE CAP GROUP INC COM 292554102 301 7,148 SH   SOLE   7,148 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 748 312,928 SH   SOLE   0 0 312,928
ENERGEN CORP COM 29265N108 262 4,548 SH   SOLE   2,482 0 2,066
ENERGIZER HLDGS INC NEW COM 29272W109 619 12,906 SH   SOLE   8,961 0 3,945
ENERGY RECOVERY INC COM 29270J100 155 17,762 SH   SOLE   0 0 17,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,041 60,314 SH   SOLE   0 0 60,314
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,890 272,855 SH   SOLE   0 0 272,855
ENERPLUS CORP COM 292766102 234 23,886 SH   SOLE   2,259 0 21,627
ENERSYS COM 29275Y102 216 3,102 SH   SOLE   1,997 0 1,105
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 405 22,983 SH   SOLE   0 0 22,983
ENPRO INDS INC COM 29355X107 370 3,955 SH   SOLE   3,110 0 845
ENSCO PLC SHS CLASS A G3157S106 234 39,638 SH   SOLE   0 0 39,638
ENTEGRIS INC COM 29362U104 232 7,618 SH   SOLE   5,734 0 1,884
ENTERGY CORP NEW COM 29364G103 2,303 28,297 SH   SOLE   1,518 0 26,779
ENTERPRISE PRODS PARTNERS L COM 293792107 15,158 571,783 SH   SOLE   1,052 0 570,731
ENVESTNET INC COM 29404K106 233 4,619 SH   SOLE   3,525 0 1,094
ENVISION HEALTHCARE CORP COM 29414D100 823 23,825 SH   SOLE   1,730 0 22,095
EOG RES INC COM 26875P101 8,198 75,973 SH   SOLE   59,708 0 16,265
EPAM SYS INC COM 29414B104 262 2,433 SH   SOLE   1,994 0 439
EPR PPTYS COM SH BEN INT 26884U109 1,496 22,851 SH   SOLE   1,364 0 21,487
EQT CORP COM 26884L109 568 9,980 SH   SOLE   4,458 0 5,522
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 307 4,195 SH   SOLE   0 0 4,195
EQUIFAX INC COM 294429105 3,990 33,837 SH   SOLE   8,561 0 25,276
EQUINIX INC COM PAR $0.001 29444U700 2,236 4,933 SH   SOLE   283 0 4,650
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 775 29,365 SH   SOLE   0 0 29,365
EQUITY LIFESTYLE PPTYS INC COM 29472R108 285 3,201 SH   SOLE   361 0 2,840
EQUITY RESIDENTIAL SH BEN INT 29476L107 678 10,634 SH   SOLE   4,658 0 5,976
ESSENT GROUP LTD COM G3198U102 223 5,147 SH   SOLE   0 0 5,147
ESSEX PPTY TR INC COM 297178105 309 1,279 SH   SOLE   39 0 1,240
ETF MANAGERS TR PUREFUNDS DRONE 26924G805 511 14,122 SH   SOLE   0 0 14,122
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8,222 259,865 SH   SOLE   0 0 259,865
ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1,298 37,194 SH   SOLE   0 0 37,194
ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 306 6,380 SH   SOLE   0 0 6,380
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 288 9,095 SH   SOLE   0 0 9,095
ETF MANAGERS TR SPIRITED ETFMG 26924G821 200 5,858 SH   SOLE   0 0 5,858
ETF MANAGERS TR AI POWERED EQT 26924G813 737 28,485 SH   SOLE   0 0 28,485
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 291 6,804 SH   SOLE   0 0 6,804
ETF SER SOLUTIONS LONCAR CANCER 26922A826 1,010 42,474 SH   SOLE   0 0 42,474
ETF SER SOLUTIONS US GLB JETS 26922A842 286 8,793 SH   SOLE   0 0 8,793
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 680 22,683 SH   SOLE   0 0 22,683
ETFIS SER TR I BIOSHS BIO CLI 26923G301 924 32,491 SH   SOLE   0 0 32,491
ETFIS SER TR I BIOSHS BIOTE 26923G202 707 17,437 SH   SOLE   0 0 17,437
ETFIS SER TR I INFRAC ACT MLP 26923G103 2,162 251,051 SH   SOLE   0 0 251,051
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 455 18,017 SH   SOLE   0 0 18,017
ETFS GOLD TR SHS 26922Y105 1,327 10,521 SH   SOLE   0 0 10,521
ETFS PALLADIUM TR SH BEN INT 26923A106 740 7,291 SH   SOLE   0 0 7,291
ETFS PLATINUM TR SH BEN INT 26922V101 576 6,509 SH   SOLE   0 0 6,509
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 883 13,577 SH   SOLE   0 0 13,577
ETFS SILVER TR SILVER SHS 26922X107 1,190 72,024 SH   SOLE   0 0 72,024
ETSY INC COM 29786A106 304 14,862 SH   SOLE   0 0 14,862
EVERCORE PARTNERS INC CLASS A 29977A105 1,571 17,460 SH   SOLE   40 0 17,420
EVEREST RE GROUP LTD COM G3223R108 3,014 13,624 SH   SOLE   200 0 13,424
EVERSOURCE ENERGY COM 30040W108 3,324 52,613 SH   SOLE   0 0 52,613
EVERSPIN TECHNOLOGIES INC COM 30041T104 239 31,850 SH   SOLE   0 0 31,850
EVERTEC INC COM 30040P103 202 14,768 SH   SOLE   14,577 0 191
EXACT SCIENCES CORP COM 30063P105 1,897 36,110 SH   SOLE   3,439 0 32,671
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,479 44,202 SH   SOLE   0 0 44,202
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9,253 243,121 SH   SOLE   0 0 243,121
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7,952 192,448 SH   SOLE   0 0 192,448
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1,808 92,792 SH   SOLE   0 0 92,792
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 488 17,991 SH   SOLE   0 0 17,991
EXELIXIS INC COM 30161Q104 413 13,583 SH   SOLE   1,074 0 12,509
EXELON CORP COM 30161N101 5,506 139,709 SH   SOLE   25,769 0 113,940
EXPEDIA INC DEL COM NEW 30212P303 1,619 13,513 SH   SOLE   7,938 0 5,575
EXPEDITORS INTL WASH INC COM 302130109 3,170 49,002 SH   SOLE   12,484 0 36,518
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,092 95,010 SH   SOLE   1,895 0 93,115
EXTRA SPACE STORAGE INC COM 30225T102 1,233 14,102 SH   SOLE   222 0 13,880
EXTRACTION OIL AND GAS INC COM 30227M105 302 21,088 SH   SOLE   21,088 0 0
EXTREME NETWORKS INC COM 30226D106 306 24,420 SH   SOLE   0 0 24,420
EXXON MOBIL CORP COM 30231G102 79,215 947,092 SH   SOLE   26,334 0 920,758
F M C CORP COM NEW 302491303 613 6,474 SH   SOLE   1,092 0 5,382
F5 NETWORKS INC COM 315616102 650 4,945 SH   SOLE   1,270 0 3,675
FABRINET SHS G3323L100 379 13,196 SH   SOLE   8,615 0 4,581
FACEBOOK INC CL A 30303M102 130,254 738,151 SH   SOLE   70,469 0 667,682
FACEBOOK INC CL A 30303M102 2,559 14,500 SH Put SOLE   0 0 14,500
FACTSET RESH SYS INC COM 303075105 1,079 5,599 SH   SOLE   3,760 0 1,839
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 78 15,005 SH   SOLE   0 0 15,005
FASTENAL CO COM 311900104 14,211 259,837 SH   SOLE   5,543 0 254,294
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 284 2,141 SH   SOLE   487 0 1,654
FEDERATED INVS INC PA CL B 314211103 602 16,686 SH   SOLE   1,839 0 14,847
FEDERATED PREM MUN INC FD COM 31423P108 181 12,873 SH   SOLE   0 0 12,873
FEDEX CORP COM 31428X106 20,020 80,229 SH   SOLE   10,270 0 69,959
FERRARI N V COM N3167Y103 528 5,039 SH   SOLE   4 0 5,035
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 303 70,840 SH   SOLE   0 0 70,840
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,395 78,188 SH   SOLE   0 0 78,188
FIDELITY CONSMR STAPLES 316092303 271 7,909 SH   SOLE   0 0 7,909
FIDELITY DIVID ETF RISI 316092832 1,544 50,359 SH   SOLE   0 0 50,359
FIDELITY MSCI CONSM DIS 316092204 267 6,832 SH   SOLE   0 0 6,832
FIDELITY MSCI ENERGY IDX 316092402 377 18,798 SH   SOLE   0 0 18,798
FIDELITY MSCI FINLS IDX 316092501 4,524 110,957 SH   SOLE   0 0 110,957
FIDELITY MSCI HLTH CARE I 316092600 2,425 60,645 SH   SOLE   0 0 60,645
FIDELITY MSCI INDL INDX 316092709 558 14,422 SH   SOLE   0 0 14,422
FIDELITY MSCI INFO TECH I 316092808 979 19,591 SH   SOLE   0 0 19,591
FIDELITY MSCI MATLS INDEX 316092881 288 8,218 SH   SOLE   0 0 8,218
FIDELITY MSCI RL EST ETF 316092857 803 32,520 SH   SOLE   0 0 32,520
FIDELITY MSCI UTILS INDEX 316092865 875 25,369 SH   SOLE   0 0 25,369
FIDELITY TOTAL BD ETF 316188309 573 11,404 SH   SOLE   0 0 11,404
FIDELITY CORP BOND ETF 316188101 201 3,954 SH   SOLE   0 0 3,954
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,186 11,751 SH   SOLE   0 0 11,751
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,391 35,439 SH   SOLE   84 0 35,355
FIDELITY NATL INFORMATION SV COM 31620M106 3,979 42,283 SH   SOLE   27,274 0 15,009
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 206 15,652 SH   SOLE   0 0 15,652
FIFTH THIRD BANCORP COM 316773100 2,246 74,034 SH   SOLE   44,726 0 29,308
FINISAR CORP COM NEW 31787A507 657 32,265 SH   SOLE   0 0 32,265
FIREEYE INC COM 31816Q101 562 39,595 SH   SOLE   0 0 39,595
FIRST AMERN FINL CORP COM 31847R102 1,533 27,351 SH   SOLE   386 0 26,965
FIRST BANCORP N C COM 318910106 264 7,471 SH   SOLE   0 0 7,471
FIRST BUSEY CORP COM NEW 319383204 281 9,376 SH   SOLE   0 0 9,376
FIRST DATA CORP NEW COM CL A 32008D106 1,076 64,418 SH   SOLE   0 0 64,418
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 599 14,948 SH   SOLE   13,846 0 1,102
FIRST LONG IS CORP COM 320734106 492 17,255 SH   SOLE   0 0 17,255
FIRST MAJESTIC SILVER CORP COM 32076V103 311 46,214 SH   SOLE   0 0 46,214
FIRST MIDWEST BANCORP DEL COM 320867104 618 25,724 SH   SOLE   5,769 0 19,955
FIRST REP BK SAN FRANCISCO C COM 33616C100 440 5,075 SH   SOLE   3,491 0 1,584
FIRST SAVINGS FINL GROUP INC COM 33621E109 525 9,201 SH   SOLE   0 0 9,201
FIRST SOLAR INC COM 336433107 1,857 27,508 SH   SOLE   0 0 27,508
FIRST TR BICK INDEX FD COM SHS 33733H107 311 10,285 SH   SOLE   0 0 10,285
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,368 28,836 SH   SOLE   0 0 28,836
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 628 33,342 SH   SOLE   0 0 33,342
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,496 94,141 SH   SOLE   0 0 94,141
FIRST TR ENERGY INFRASTRCTR COM 33738C103 720 40,129 SH   SOLE   0 0 40,129
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,799 34,884 SH   SOLE   0 0 34,884
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,225 29,054 SH   SOLE   0 0 29,054
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 890 38,725 SH   SOLE   0 0 38,725
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,022 146,338 SH   SOLE   0 0 146,338
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,901 193,684 SH   SOLE   0 0 193,684
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,120 155,771 SH   SOLE   0 0 155,771
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,586 65,095 SH   SOLE   0 0 65,095
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26,339 411,040 SH   SOLE   0 0 411,040
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 4,747 72,647 SH   SOLE   0 0 72,647
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 459 12,847 SH   SOLE   0 0 12,847
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16,292 261,167 SH   SOLE   0 0 261,167
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8,556 197,409 SH   SOLE   0 0 197,409
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,805 243,907 SH   SOLE   0 0 243,907
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 272 6,199 SH   SOLE   0 0 6,199
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 14,992 383,827 SH   SOLE   0 0 383,827
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 459 8,974 SH   SOLE   0 0 8,974
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2,129 35,540 SH   SOLE   0 0 35,540
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 912 44,645 SH   SOLE   0 0 44,645
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 370 7,016 SH   SOLE   0 0 7,016
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 796 38,459 SH   SOLE   0 0 38,459
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 8,420 157,329 SH   SOLE   0 0 157,329
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 412 9,767 SH   SOLE   0 0 9,767
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 40,360 791,226 SH   SOLE   0 0 791,226
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 895 22,610 SH   SOLE   0 0 22,610
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,158 199,600 SH   SOLE   168 0 199,432
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,486 249,139 SH   SOLE   0 0 249,139
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,645 136,526 SH   SOLE   0 0 136,526
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 877 16,810 SH   SOLE   0 0 16,810
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,304 277,282 SH   SOLE   0 0 277,282
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42,187 383,934 SH   SOLE   68 0 383,866
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 29,694 1,156,619 SH   SOLE   0 0 1,156,619
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,177 861,867 SH   SOLE   0 0 861,867
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 81,652 2,961,637 SH   SOLE   0 0 2,961,637
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,365 346,559 SH   SOLE   0 0 346,559
FIRST TR EXCHANGE TRADED FD ETF 33733E708 2,207 66,694 SH   SOLE   0 0 66,694
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30,295 967,278 SH   SOLE   0 0 967,278
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26,003 433,525 SH   SOLE   0 0 433,525
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 432 9,067 SH   SOLE   0 0 9,067
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17,442 359,113 SH   SOLE   0 0 359,113
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,956 347,717 SH   SOLE   0 0 347,717
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5,371 105,045 SH   SOLE   0 0 105,045
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 534 40,308 SH   SOLE   0 0 40,308
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 372 6,241 SH   SOLE   0 0 6,241
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 1,894 81,264 SH   SOLE   0 0 81,264
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,514 265,248 SH   SOLE   0 0 265,248
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,237 66,388 SH   SOLE   0 0 66,388
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,774 413,245 SH   SOLE   0 0 413,245
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 610 17,238 SH   SOLE   0 0 17,238
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 788 36,167 SH   SOLE   0 0 36,167
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1,062 46,035 SH   SOLE   0 0 46,035
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,573 195,525 SH   SOLE   0 0 195,525
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,061 844,859 SH   SOLE   0 0 844,859
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 533 26,233 SH   SOLE   0 0 26,233
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,387 295,076 SH   SOLE   0 0 295,076
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 377 7,747 SH   SOLE   0 0 7,747
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,981 203,700 SH   SOLE   0 0 203,700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,632 113,788 SH   SOLE   0 0 113,788
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 547 23,995 SH   SOLE   0 0 23,995
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,527 835,780 SH   SOLE   0 0 835,780
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,473 100,131 SH   SOLE   0 0 100,131
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,776 174,256 SH   SOLE   0 0 174,256
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,171 45,903 SH   SOLE   0 0 45,903
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,003 301,320 SH   SOLE   0 0 301,320
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18,448 384,013 SH   SOLE   0 0 384,013
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 728 25,402 SH   SOLE   0 0 25,402
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20,561 400,644 SH   SOLE   0 0 400,644
FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 1,611 74,292 SH   SOLE   0 0 74,292
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 40,721 596,729 SH   SOLE   0 0 596,729
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,662 102,294 SH   SOLE   0 0 102,294
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,560 32,039 SH   SOLE   0 0 32,039
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 234 10,760 SH   SOLE   0 0 10,760
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 284 13,426 SH   SOLE   0 0 13,426
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 276 9,611 SH   SOLE   0 0 9,611
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 59,804 2,988,701 SH   SOLE   0 0 2,988,701
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 574 19,547 SH   SOLE   0 0 19,547
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,588 72,072 SH   SOLE   0 0 72,072
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,045 217,640 SH   SOLE   0 0 217,640
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 645 28,856 SH   SOLE   0 0 28,856
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 821 24,499 SH   SOLE   0 0 24,499
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 3,024 83,377 SH   SOLE   0 0 83,377
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,638 118,349 SH   SOLE   0 0 118,349
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3,178 86,227 SH   SOLE   0 0 86,227
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15,408 362,448 SH   SOLE   0 0 362,448
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 547 12,025 SH   SOLE   0 0 12,025
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,042 62,919 SH   SOLE   0 0 62,919
FIRST TR INTER DUR PFD & IN COM 33718W103 1,798 73,761 SH   SOLE   0 0 73,761
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 25,374 414,672 SH   SOLE   0 0 414,672
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39,221 717,934 SH   SOLE   0 0 717,934
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 80,256 1,370,965 SH   SOLE   0 0 1,370,965
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,757 315,844 SH   SOLE   0 0 315,844
FIRST TR MLP & ENERGY INCOME COM 33739B104 321 20,543 SH   SOLE   0 0 20,543
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 45,033 1,496,621 SH   SOLE   0 0 1,496,621
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5,477 83,426 SH   SOLE   0 0 83,426
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,442 25,312 SH   SOLE   0 0 25,312
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,773 99,624 SH   SOLE   0 0 99,624
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10,980 209,466 SH   SOLE   0 0 209,466
FIRST TR NASDAQ100 TECH INDE SHS 337345102 36,658 509,559 SH   SOLE   0 0 509,559
FIRST TR S&P REIT INDEX FD COM 33734G108 1,960 84,197 SH   SOLE   0 0 84,197
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12,434 203,264 SH   SOLE   0 0 203,264
FIRST TR SR FLG RTE INCM FD COM 33733U108 539 41,760 SH   SOLE   0 0 41,760
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 161 17,655 SH   SOLE   0 0 17,655
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5,293 385,488 SH   SOLE   0 0 385,488
FIRST TR VALUE LINE DIVID IN SHS 33734H106 164,535 5,331,654 SH   SOLE   0 0 5,331,654
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 263 18,358 SH   SOLE   0 0 18,358
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 297 48,337 SH   SOLE   0 0 48,337
FIRSTCASH INC COM 33767D105 284 4,195 SH   SOLE   3,523 0 672
FIRSTENERGY CORP COM 337932107 1,178 38,475 SH   SOLE   74 0 38,401
FISERV INC COM 337738108 3,533 26,943 SH   SOLE   12,315 0 14,628
FIVE BELOW INC COM 33829M101 2,325 35,058 SH   SOLE   3,840 0 31,218
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,326 87,215 SH   SOLE   0 0 87,215
FLAHERTY & CRUMRINE PFD INC COM 33848E106 215 18,200 SH   SOLE   0 0 18,200
FLAHERTY & CRUMRINE PFD INC COM 338480106 633 42,266 SH   SOLE   0 0 42,266
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,039 94,349 SH   SOLE   0 0 94,349
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,915 93,588 SH   SOLE   0 0 93,588
FLEETCOR TECHNOLOGIES INC COM 339041105 2,408 12,511 SH   SOLE   2,522 0 9,989
FLEX LTD ORD Y2573F102 1,285 71,417 SH   SOLE   41,078 0 30,339
FLEXSHARES TR CR SCD US BD 33939L761 471 9,263 SH   SOLE   0 0 9,263
FLEXSHARES TR CR SCORED LONG 33939L753 373 6,811 SH   SOLE   0 0 6,811
FLEXSHARES TR IBOXX 3R TARGT 33939L506 635 26,068 SH   SOLE   0 0 26,068
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,155 86,388 SH   SOLE   0 0 86,388
FLEXSHARES TR INTL QLTDV IDX 33939L837 16,384 611,565 SH   SOLE   0 0 611,565
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,172 95,289 SH   SOLE   0 0 95,289
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,286 11,496 SH   SOLE   0 0 11,496
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,290 29,245 SH   SOLE   0 0 29,245
FLEXSHARES TR QLT DIVDYN IDX 33939L852 2,739 61,966 SH   SOLE   0 0 61,966
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,178 70,578 SH   SOLE   0 0 70,578
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FLEXSHARES TR GLB QLT R/E IDX 33939L787 259 4,128 SH   SOLE   0 0 4,128
FLIR SYS INC COM 302445101 1,488 31,928 SH   SOLE   203 0 31,725
FLOWERS FOODS INC COM 343498101 719 37,216 SH   SOLE   0 0 37,216
FLOWSERVE CORP COM 34354P105 316 7,510 SH   SOLE   2,689 0 4,821
FLUOR CORP NEW COM 343412102 1,531 29,637 SH   SOLE   20,411 0 9,226
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FNB CORP PA COM 302520101 173 12,549 SH   SOLE   9,808 0 2,741
FOOT LOCKER INC COM 344849104 345 7,353 SH   SOLE   75 0 7,278
FORD MTR CO DEL COM PAR $0.01 345370860 19,779 1,583,549 SH   SOLE   458 0 1,583,091
FORESCOUT TECHNOLOGIES INC COM 34553D101 327 10,247 SH   SOLE   10,247 0 0
FORTINET INC COM 34959E109 383 8,771 SH   SOLE   131 0 8,640
FORTIVE CORP COM 34959J108 643 8,888 SH   SOLE   349 0 8,539
FORTUNE BRANDS HOME & SEC IN COM 34964C106 574 8,382 SH   SOLE   961 0 7,421
FOUNDATION BLDG MATLS INC COM 350392106 292 19,769 SH   SOLE   19,452 0 317
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FQF TR O SHARES ASIA 351680822 228 7,588 SH   SOLE   0 0 7,588
FRANCO NEVADA CORP COM 351858105 2,179 27,249 SH   SOLE   0 0 27,249
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 548 5,724 SH   SOLE   0 0 5,724
FRANKLIN LTD DURATION INC TR COM 35472T101 424 35,818 SH   SOLE   0 0 35,818
FRANKLIN RES INC COM 354613101 668 15,417 SH   SOLE   0 0 15,417
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FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 432 14,145 SH   SOLE   0 0 14,145
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 220 7,577 SH   SOLE   0 0 7,577
FRANKS INTL N V COM N33462107 545 81,938 SH   SOLE   0 0 81,938
FREEPORT-MCMORAN INC CL B 35671D857 8,506 448,649 SH   SOLE   144,045 0 304,604
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 204 3,875 SH   SOLE   3,100 0 775
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 80 11,894 SH   SOLE   0 0 11,894
FS INVT CORP COM 302635107 38,013 5,171,905 SH   SOLE   0 0 5,171,905
FULL HOUSE RESORTS INC COM 359678109 165 42,478 SH   SOLE   0 0 42,478
FULLER H B CO COM 359694106 380 7,018 SH   SOLE   6,770 0 248
FULTON FINL CORP PA COM 360271100 314 17,529 SH   SOLE   13,399 0 4,130
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GABELLI DIVD & INCOME TR COM 36242H104 1,063 45,388 SH   SOLE   0 0 45,388
GABELLI EQUITY TR INC COM 362397101 648 104,661 SH   SOLE   0 0 104,661
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,357 147,446 SH   SOLE   0 0 147,446
GABELLI UTIL TR COM 36240A101 176 24,857 SH   SOLE   0 0 24,857
GALLAGHER ARTHUR J & CO COM 363576109 2,235 35,325 SH   SOLE   35 0 35,290
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,300 249,550 SH   SOLE   0 0 249,550
GAMESTOP CORP NEW CL A 36467W109 494 27,497 SH   SOLE   0 0 27,497
GAMING & LEISURE PPTYS INC COM 36467J108 605 16,348 SH   SOLE   9,403 0 6,945
GAP INC DEL COM 364760108 404 11,864 SH   SOLE   261 0 11,603
GARMIN LTD SHS H2906T109 787 13,214 SH   SOLE   0 0 13,214
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 435 17,572 SH   SOLE   0 0 17,572
GATX CORP COM 361448103 908 14,612 SH   SOLE   7,453 0 7,159
GENERAC HLDGS INC COM 368736104 413 8,336 SH   SOLE   5,332 0 3,004
GENERAL CABLE CORP DEL NEW COM 369300108 1,357 45,859 SH   SOLE   0 0 45,859
GENERAL DYNAMICS CORP COM 369550108 15,074 74,092 SH   SOLE   8,123 0 65,969
GENERAL ELECTRIC CO COM 369604103 31,721 1,817,820 SH   SOLE   8,390 0 1,809,430
GENERAL MLS INC COM 370334104 22,414 378,047 SH   SOLE   43,094 0 334,953
GENERAL MTRS CO *W EXP 07/10/201 37045V126 476 20,326 SH   SOLE   0 0 20,326
GENERAL MTRS CO COM 37045V100 17,799 434,221 SH   SOLE   14,759 0 419,462
GENESIS ENERGY L P UNIT LTD PARTN 371927104 318 14,250 SH   SOLE   0 0 14,250
GENESIS HEALTHCARE INC CL A COM 37185X106 38 50,000 SH   SOLE   0 0 50,000
GENPACT LIMITED SHS G3922B107 930 29,305 SH   SOLE   8,016 0 21,289
GENTEX CORP COM 371901109 1,215 57,992 SH   SOLE   44,548 0 13,444
GENUINE PARTS CO COM 372460105 3,467 36,489 SH   SOLE   288 0 36,201
GENWORTH FINL INC COM CL A 37247D106 136 43,672 SH   SOLE   0 0 43,672
GEO GROUP INC NEW COM 36162J106 605 25,651 SH   SOLE   8,320 0 17,331
GERON CORP COM 374163103 27 15,100 SH   SOLE   0 0 15,100
G-III APPAREL GROUP LTD COM 36237H101 476 12,815 SH   SOLE   12,491 0 324
GILDAN ACTIVEWEAR INC COM 375916103 928 28,734 SH   SOLE   3,905 0 24,829
GILEAD SCIENCES INC COM 375558103 23,756 331,607 SH   SOLE   35,389 0 296,218
GLACIER BANCORP INC NEW COM 37637Q105 774 19,642 SH   SOLE   1,211 0 18,431
GLADSTONE CAPITAL CORP COM 376535100 1,593 172,925 SH   SOLE   0 0 172,925
GLADSTONE INVT CORP COM 376546107 774 69,349 SH   SOLE   0 0 69,349
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,686 216,692 SH   SOLE   28,857 0 187,835
GLOBAL NET LEASE INC COM NEW 379378201 307 14,909 SH   SOLE   0 0 14,909
GLOBAL PMTS INC COM 37940X102 1,550 15,459 SH   SOLE   5,390 0 10,069
GLOBAL X FDS GLB X MLP ENRG I 37950E226 129,247 9,510,441 SH   SOLE   0 0 9,510,441
GLOBAL X FDS GLB X SUPERDIV 37950E549 8,979 412,275 SH   SOLE   0 0 412,275
GLOBAL X FDS GLBL X MLP ETF 37950E473 568 57,575 SH   SOLE   0 0 57,575
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,860 152,960 SH   SOLE   0 0 152,960
GLOBAL X FDS GLOBAL X SILVER 37954Y848 654 20,047 SH   SOLE   0 0 20,047
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,016 67,502 SH   SOLE   0 0 67,502
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,203 86,059 SH   SOLE   0 0 86,059
GLOBAL X FDS INTERNET OF THNG 37954Y780 760 38,303 SH   SOLE   0 0 38,303
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,469 166,901 SH   SOLE   0 0 166,901
GLOBAL X FDS MSCI GREECE ETF 37950E366 238 23,116 SH   SOLE   0 0 23,116
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11,960 504,646 SH   SOLE   0 0 504,646
GLOBAL X FDS REIT ETF 37950E127 465 29,935 SH   SOLE   0 0 29,935
GLOBAL X FDS SCIEN BETA US 37954Y103 715 23,118 SH   SOLE   0 0 23,118
GLOBAL X FDS SOCIAL MED ETF 37950E416 7,057 214,186 SH   SOLE   0 0 214,186
GLOBAL X FDS US INFR DEV 37954Y673 471 28,079 SH   SOLE   0 0 28,079
GLOBAL X FDS FINTECH ETF 37954Y814 341 15,523 SH   SOLE   0 0 15,523
GLOBAL X FDS GB MSCI AR ETF 37950E259 212 6,018 SH   SOLE   0 0 6,018
GLOBAL X FDS GLOBAL X COPPER 37954Y830 248 9,084 SH   SOLE   0 0 9,084
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 517 31,748 SH   SOLE   0 0 31,748
GLOBAL X FDS GBTCS ARTFL INTE 37954Y715 384 16,200 SH Put SOLE   0 0 16,200
GLOBAL X FDS SUPER DIV ALTR 37954Y806 240 15,660 SH   SOLE   0 0 15,660
GLOBALSTAR INC COM 378973408 48 36,630 SH   SOLE   0 0 36,630
GLOBUS MED INC CL A 379577208 1,154 28,071 SH   SOLE   2,981 0 25,090
GLU MOBILE INC COM 379890106 54 14,811 SH   SOLE   0 0 14,811
GODADDY INC CL A 380237107 666 13,250 SH   SOLE   7,855 0 5,395
GOLAR LNG LTD BERMUDA SHS G9456A100 214 7,174 SH   SOLE   0 0 7,174
GOLDCORP INC NEW COM 380956409 843 66,031 SH   SOLE   159 0 65,872
GOLDEN STAR RES LTD CDA COM 38119T104 10 11,700 SH   SOLE   0 0 11,700
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,429 48,371 SH   SOLE   0 0 48,371
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,784 608,314 SH   SOLE   0 0 608,314
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 677 22,583 SH   SOLE   0 0 22,583
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 26,157 490,190 SH   SOLE   0 0 490,190
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,226 98,685 SH   SOLE   0 0 98,685
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 4,314 43,153 SH   SOLE   0 0 43,153
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 1,125 35,476 SH   SOLE   0 0 35,476
GOLDMAN SACHS GROUP INC COM 38141G104 16,282 63,913 SH   SOLE   20,681 0 43,232
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 15,736 SH   SOLE   0 0 15,736
GOODYEAR TIRE & RUBR CO COM 382550101 1,929 59,698 SH   SOLE   56 0 59,642
GOPRO INC CL A 38268T103 495 65,350 SH   SOLE   0 0 65,350
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3,222 173,767 SH   SOLE   0 0 173,767
GRACO INC COM 384109104 494 10,935 SH   SOLE   3,354 0 7,581
GRAINGER W W INC COM 384802104 3,796 16,069 SH   SOLE   11,901 0 4,168
GRAMERCY PPTY TR COM NEW 385002308 1,497 56,134 SH   SOLE   1,960 0 54,174
GRAN TIERRA ENERGY INC COM 38500T101 43 16,066 SH   SOLE   14,379 0 1,687
GRAND CANYON ED INC COM 38526M106 514 5,746 SH   SOLE   4,233 0 1,513
GRANITESHARES ETF TR BBGCOM MD K 1 38747R108 694 26,508 SH   SOLE   0 0 26,508
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 1,443 52,108 SH   SOLE   0 0 52,108
GRAY TELEVISION INC COM 389375106 1,153 68,820 SH   SOLE   45,201 0 23,619
GREAT PLAINS ENERGY INC COM 391164100 1,022 31,702 SH   SOLE   1,543 0 30,159
GREAT SOUTHN BANCORP INC COM 390905107 225 4,363 SH   SOLE   0 0 4,363
GREENBRIER COS INC COM 393657101 646 12,113 SH   SOLE   0 0 12,113
GROUPE CGI INC CL A SUB VTG 39945C109 453 8,340 SH   SOLE   0 0 8,340
GRUBHUB INC COM 400110102 1,596 22,226 SH   SOLE   60 0 22,166
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 117 16,046 SH   SOLE   16,046 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 235 10,885 SH   SOLE   0 0 10,885
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 283 12,434 SH   SOLE   0 0 12,434
GUIDEWIRE SOFTWARE INC COM 40171V100 345 4,650 SH   SOLE   3,619 0 1,031
GW PHARMACEUTICALS PLC ADS 36197T103 1,020 7,726 SH   SOLE   42 0 7,684
HAIN CELESTIAL GROUP INC COM 405217100 377 8,887 SH   SOLE   1,753 0 7,134
HALLIBURTON CO COM 406216101 5,703 116,706 SH   SOLE   26,982 0 89,724
HALYARD HEALTH INC COM 40650V100 206 4,469 SH   SOLE   0 0 4,469
HANCOCK HLDG CO COM 410120109 553 11,177 SH   SOLE   5,445 0 5,732
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 617 15,690 SH   SOLE   0 0 15,690
HANCOCK JOHN INCOME SECS TR COM 410123103 209 14,074 SH   SOLE   0 0 14,074
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 561 63,600 SH   SOLE   0 0 63,600
HANCOCK JOHN INVS TR COM 410142103 304 17,391 SH   SOLE   0 0 17,391
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,973 92,097 SH   SOLE   0 0 92,097
HANCOCK JOHN PFD INCOME FD I COM 41013X106 634 29,485 SH   SOLE   0 0 29,485
HANCOCK JOHN PFD INCOME FD I COM 41021P103 299 15,925 SH   SOLE   0 0 15,925
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2,541 148,349 SH   SOLE   0 0 148,349
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 953 38,659 SH   SOLE   0 0 38,659
HANESBRANDS INC COM 410345102 1,991 95,236 SH   SOLE   19,539 0 75,697
HANOVER INS GROUP INC COM 410867105 673 6,227 SH   SOLE   1,998 0 4,229
HARLEY DAVIDSON INC COM 412822108 1,199 23,568 SH   SOLE   0 0 23,568
HARMONIC INC COM 413160102 103 24,609 SH   SOLE   0 0 24,609
HARRIS CORP DEL COM 413875105 1,455 10,272 SH   SOLE   137 0 10,135
HARTFORD FINL SVCS GROUP INC COM 416515104 1,971 35,014 SH   SOLE   3,043 0 31,971
HASBRO INC COM 418056107 2,446 26,913 SH   SOLE   9,920 0 16,993
HAWAIIAN ELEC INDUSTRIES COM 419870100 567 15,679 SH   SOLE   0 0 15,679
HAWAIIAN HOLDINGS INC COM 419879101 470 11,790 SH   SOLE   70 0 11,720
HCA HEALTHCARE INC COM 40412C101 616 7,008 SH   SOLE   78 0 6,930
HCP INC COM 40414L109 2,369 90,852 SH   SOLE   765 0 90,087
HD SUPPLY HLDGS INC COM 40416M105 1,016 25,389 SH   SOLE   80 0 25,309
HDFC BANK LTD ADR REPS 3 SHS 40415F101 208 2,044 SH   SOLE   1,408 0 636
HEALTHCARE SVCS GRP INC COM 421906108 362 6,866 SH   SOLE   4,858 0 2,008
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,621 420,145 SH   SOLE   16,117 0 404,028
HEALTHEQUITY INC COM 42226A107 783 16,726 SH   SOLE   16,260 0 466
HEALTHSOUTH CORP COM NEW 421924309 2,966 60,028 SH   SOLE   12,682 0 47,346
HECLA MNG CO COM 422704106 484 121,847 SH   SOLE   0 0 121,847
HEICO CORP NEW COM 422806109 1,872 19,843 SH   SOLE   7,032 0 12,811
HELEN OF TROY CORP LTD COM G4388N106 2,373 24,634 SH   SOLE   1,008 0 23,626
HELMERICH & PAYNE INC COM 423452101 962 14,887 SH   SOLE   764 0 14,123
HENRY JACK & ASSOC INC COM 426281101 2,029 17,345 SH   SOLE   4,411 0 12,934
HERCULES CAPITAL INC COM 427096508 195 14,882 SH   SOLE   0 0 14,882
HERSHEY CO COM 427866108 3,076 27,103 SH   SOLE   0 0 27,103
HESS CORP COM 42809H107 596 12,548 SH   SOLE   1,202 0 11,346
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,145 79,735 SH   SOLE   105 0 79,630
HEXCEL CORP NEW COM 428291108 1,723 27,851 SH   SOLE   17,085 0 10,766
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 226 21,108 SH   SOLE   0 0 21,108
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 10,151 558,066 SH   SOLE   0 0 558,066
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 4,896 315,863 SH   SOLE   0 0 315,863
HILL ROM HLDGS INC COM 431475102 394 4,660 SH   SOLE   1,071 0 3,589
HILLENBRAND INC COM 431571108 535 11,947 SH   SOLE   6,033 0 5,914
HILTON WORLDWIDE HLDGS INC COM 43300A203 771 9,634 SH   SOLE   4,155 0 5,479
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 110 10,547 SH   SOLE   0 0 10,547
HOLLYFRONTIER CORP COM 436106108 1,168 22,806 SH   SOLE   148 0 22,658
HOLOGIC INC COM 436440101 2,021 47,281 SH   SOLE   8,836 0 38,445
HOME BANCSHARES INC COM 436893200 356 15,327 SH   SOLE   0 0 15,327
HOME DEPOT INC COM 437076102 72,336 381,660 SH   SOLE   65,477 0 316,183
HONDA MOTOR LTD AMERN SHS 438128308 1,305 38,287 SH   SOLE   27,758 0 10,529
HONEYWELL INTL INC COM 438516106 46,788 305,085 SH   SOLE   66,745 0 238,340
HORIZON GLOBAL CORP COM 44052W104 270 19,228 SH   SOLE   15,278 0 3,950
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 11,533 470,130 SH   SOLE   0 0 470,130
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 400 7,954 SH   SOLE   0 0 7,954
HORMEL FOODS CORP COM 440452100 885 24,329 SH   SOLE   0 0 24,329
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,703 191,039 SH   SOLE   3,269 0 187,770
HOST HOTELS & RESORTS INC COM 44107P104 284 14,315 SH   SOLE   10,938 0 3,377
HOVNANIAN ENTERPRISES INC CL A 442487203 1,249 372,912 SH   SOLE   0 0 372,912
HOWARD HUGHES CORP COM 44267D107 714 5,436 SH   SOLE   570 0 4,866
HP INC COM 40434L105 2,405 114,460 SH   SOLE   2,933 0 111,527
HSBC HLDGS PLC ADR A 1/40PF A 404280604 605 23,438 SH   SOLE   0 0 23,438
HSBC HLDGS PLC SPON ADR NEW 404280406 2,094 40,554 SH   SOLE   7,388 0 33,166
HUBSPOT INC COM 443573100 571 6,462 SH   SOLE   731 0 5,731
HUDBAY MINERALS INC COM 443628102 243 27,562 SH   SOLE   2,769 0 24,793
HUMANA INC COM 444859102 799 3,220 SH   SOLE   457 0 2,763
HUNT J B TRANS SVCS INC COM 445658107 2,486 21,616 SH   SOLE   11,314 0 10,302
HUNTINGTON BANCSHARES INC COM 446150104 1,632 112,088 SH   SOLE   18 0 112,070
HUNTINGTON INGALLS INDS INC COM 446413106 1,082 4,591 SH   SOLE   32 0 4,559
HUNTSMAN CORP COM 447011107 428 12,844 SH   SOLE   3,160 0 9,684
IAMGOLD CORP COM 450913108 125 21,405 SH   SOLE   0 0 21,405
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 524 9,883 SH   SOLE   0 0 9,883
ICF INTL INC COM 44925C103 466 8,872 SH   SOLE   7,438 0 1,434
ICHOR HOLDINGS SHS G4740B105 555 22,557 SH   SOLE   0 0 22,557
ICICI BK LTD ADR 45104G104 1,055 108,457 SH   SOLE   95,709 0 12,748
ICON PLC SHS G4705A100 2,405 21,445 SH   SOLE   7,139 0 14,306
IDACORP INC COM 451107106 432 4,730 SH   SOLE   1,917 0 2,813
IDEXX LABS INC COM 45168D104 2,672 17,073 SH   SOLE   10,541 0 6,532
IEC ELECTRS CORP NEW COM 44949L105 111 26,895 SH   SOLE   0 0 26,895
IHS MARKIT LTD SHS G47567105 546 12,088 SH   SOLE   10,351 0 1,737
ILLINOIS TOOL WKS INC COM 452308109 7,114 42,639 SH   SOLE   10,358 0 32,281
ILLUMINA INC COM 452327109 1,455 6,660 SH   SOLE   2,111 0 4,549
IMMUNOGEN INC COM 45253H101 295 45,994 SH   SOLE   45,273 0 721
IMMUNOMEDICS INC COM 452907108 224 13,850 SH   SOLE   0 0 13,850
IMPINJ INC COM 453204109 286 12,700 SH   SOLE   0 0 12,700
INC RESH HLDGS INC CL A 45329R109 268 6,148 SH   SOLE   5,796 0 352
INCYTE CORP COM 45337C102 1,163 12,272 SH   SOLE   2,232 0 10,040
INDEPENDENT BANK CORP MASS COM 453836108 323 4,621 SH   SOLE   0 0 4,621
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 918 81,616 SH   SOLE   0 0 81,616
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,979 91,393 SH   SOLE   0 0 91,393
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,624 53,359 SH   SOLE   0 0 53,359
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,848 244,146 SH   SOLE   0 0 244,146
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 5,687 285,045 SH   SOLE   0 0 285,045
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2,318 81,112 SH   SOLE   0 0 81,112
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,771 89,239 SH   SOLE   0 0 89,239
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 537 21,347 SH   SOLE   0 0 21,347
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,841 69,949 SH   SOLE   0 0 69,949
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 309 15,202 SH   SOLE   0 0 15,202
INDIA FD INC COM 454089103 202 7,727 SH   SOLE   0 0 7,727
INFOSYS LTD SPONSORED ADR 456788108 1,410 86,931 SH   SOLE   48,824 0 38,107
ING GROEP N V SPONSORED ADR 456837103 1,968 106,596 SH   SOLE   75,394 0 31,202
INGERSOLL-RAND PLC SHS G47791101 3,489 39,121 SH   SOLE   12,009 0 27,112
INGREDION INC COM 457187102 293 2,097 SH   SOLE   2 0 2,095
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,313 99,854 SH   SOLE   0 0 99,854
INPHI CORP COM 45772F107 398 10,800 SH   SOLE   3,845 0 6,955
INSIGHT SELECT INCOME FD COM 45781W109 279 14,006 SH   SOLE   0 0 14,006
INSTALLED BLDG PRODS INC COM 45780R101 219 2,877 SH   SOLE   327 0 2,550
INTEGER HLDGS CORP COM 45826H109 591 12,960 SH   SOLE   3,375 0 9,585
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 260 5,317 SH   SOLE   4,953 0 364
INTEGRATED DEVICE TECHNOLOGY COM 458118106 441 14,850 SH   SOLE   0 0 14,850
INTEL CORP COM 458140100 48,383 1,048,158 SH   SOLE   29,461 0 1,018,697
INTER PARFUMS INC COM 458334109 222 5,107 SH   SOLE   4,962 0 145
INTERACTIVE BROKERS GROUP IN COM 45841N107 512 8,641 SH   SOLE   0 0 8,641
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,464 76,412 SH   SOLE   0 0 76,412
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,567 107,236 SH   SOLE   33,789 0 73,447
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2,312 36,402 SH   SOLE   0 0 36,402
INTERNATIONAL BUSINESS MACHS COM 459200101 24,195 157,706 SH   SOLE   3,015 0 154,691
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 543 3,560 SH   SOLE   2,155 0 1,405
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,962 74,013 SH   SOLE   10,164 0 63,849
INTERPUBLIC GROUP COS INC COM 460690100 1,897 94,109 SH   SOLE   669 0 93,440
INTERXION HOLDING N.V SHS N47279109 216 3,659 SH   SOLE   56 0 3,603
INTL PAPER CO COM 460146103 7,513 129,673 SH   SOLE   15,675 0 113,998
INTREPID POTASH INC COM 46121Y102 132 27,698 SH   SOLE   0 0 27,698
INTREXON CORP COM 46122T102 353 30,628 SH   SOLE   0 0 30,628
INTUIT COM 461202103 3,733 23,661 SH   SOLE   13,358 0 10,303
INTUIT INC COM 461202103 458 2,900 SH Put SOLE   0 0 2,900
INTUITIVE SURGICAL INC COM NEW 46120E602 5,884 16,124 SH   SOLE   56 0 16,068
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 155 13,619 SH   SOLE   0 0 13,619
INVESCO CALIF VALUE MUN INC COM 46132H106 376 29,914 SH   SOLE   0 0 29,914
INVESCO DYNAMIC CR OPP FD COM 46132R104 267 22,816 SH   SOLE   0 0 22,816
INVESCO LTD SHS G491BT108 1,795 49,133 SH   SOLE   10,092 0 39,041
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,612 146,513 SH   SOLE   0 0 146,513
INVESCO MUN OPPORTUNITY TR COM 46132C107 667 53,768 SH   SOLE   0 0 53,768
INVESCO MUN TR COM 46131J103 336 26,912 SH   SOLE   0 0 26,912
INVESCO MUNI INCOME OPP TRST COM 46132X101 110 13,688 SH   SOLE   0 0 13,688
INVESCO QUALITY MUNI INC TRS COM 46133G107 770 61,588 SH   SOLE   0 0 61,588
INVESCO SR INCOME TR COM 46131H107 871 198,416 SH   SOLE   0 0 198,416
INVESCO TR INVT GRADE MUNS COM 46131M106 211 16,037 SH   SOLE   0 0 16,037
INVESCO VALUE MUN INCOME TR COM 46132P108 732 49,112 SH   SOLE   0 0 49,112
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 865 44,934 SH   SOLE   0 0 44,934
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,006 529,188 SH   SOLE   2,801 0 526,387
INVITAE CORP COM 46185L103 496 54,597 SH   SOLE   0 0 54,597
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 14 18,165 SH   SOLE   0 0 18,165
IONIS PHARMACEUTICALS INC COM 462222100 2,549 50,677 SH   SOLE   43,863 0 6,814
IPG PHOTONICS CORP COM 44980X109 3,656 17,075 SH   SOLE   11,394 0 5,681
IQVIA HLDGS INC COM 46266C105 917 9,366 SH   SOLE   2,066 0 7,300
IRIDIUM COMMUNICATIONS INC COM 46269C102 141 11,958 SH   SOLE   0 0 11,958
IRON MTN INC NEW COM 46284V101 1,981 52,491 SH   SOLE   707 0 51,784
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 273 18,201 SH   SOLE   16,647 0 1,554
ISHARES 10+ YR CR BD ETF 464289511 14,591 230,869 SH   SOLE   0 0 230,869
ISHARES AGGRES ALLOC ETF 464289859 5,413 100,473 SH   SOLE   0 0 100,473
ISHARES ALL PERU CAP ETF 464289842 919 22,418 SH   SOLE   0 0 22,418
ISHARES ASIA/PAC DIV ETF 464286293 470 9,374 SH   SOLE   0 0 9,374
ISHARES BELGIUM CAPD ETF 464286301 1,639 77,952 SH   SOLE   0 0 77,952
ISHARES CONSER ALLOC ETF 464289883 12,228 352,894 SH   SOLE   0 0 352,894
ISHARES CORE LT USDB ETF 464289479 511 7,896 SH   SOLE   0 0 7,896
ISHARES EM HGHYL BD ETF 464286285 9,292 185,918 SH   SOLE   0 0 185,918
ISHARES EM MKT SM-CP ETF 464286475 287 5,412 SH   SOLE   0 0 5,412
ISHARES EM MKTS DIV ETF 464286319 3,259 77,916 SH   SOLE   0 0 77,916
ISHARES GLB ENR PROD ETF 464286343 285 13,207 SH   SOLE   0 0 13,207
ISHARES GLB HGH YLD ETF 464286178 2,365 46,875 SH   SOLE   0 0 46,875
ISHARES GLB SILV MIN ETF 464286327 153 14,134 SH   SOLE   0 0 14,134
ISHARES GRWT ALLOCAT ETF 464289867 19,250 428,542 SH   SOLE   0 0 428,542
ISHARES INDIA 50 ETF 464289529 1,001 26,962 SH   SOLE   0 0 26,962
ISHARES JP MRG EM CRP BD 464286251 1,476 28,955 SH   SOLE   0 0 28,955
ISHARES MIN VOL EMRG MKT 464286533 69,554 1,144,728 SH   SOLE   0 0 1,144,728
ISHARES MIN VOL GBL ETF 464286525 26,409 313,202 SH   SOLE   0 0 313,202
ISHARES MODERT ALLOC ETF 464289875 12,473 327,893 SH   SOLE   0 0 327,893
ISHARES MSCI AUST ETF 464286103 23,749 1,024,984 SH   SOLE   0 0 1,024,984
ISHARES MSCI BRIC INDX 464286657 1,075 24,170 SH   SOLE   0 0 24,170
ISHARES MSCI BRZ CAP ETF 464286400 3,490 86,290 SH   SOLE   0 0 86,290
ISHARES MSCI CDA ETF 464286509 1,713 57,781 SH   SOLE   177 0 57,604
ISHARES MSCI CH CAP ETF 464286640 1,213 23,246 SH   SOLE   0 0 23,246
ISHARES MSCI EM ASIA ETF 464286426 2,919 39,577 SH   SOLE   0 0 39,577
ISHARES MSCI EQUAL WEITE 464286681 2,671 48,178 SH   SOLE   0 0 48,178
ISHARES MSCI EURO FL ETF 464289180 7,983 342,473 SH   SOLE   0 0 342,473
ISHARES MSCI EURZONE ETF 464286608 42,169 972,081 SH   SOLE   384 0 971,697
ISHARES MSCI FRANCE ETF 464286707 31,010 993,269 SH   SOLE   0 0 993,269
ISHARES MSCI FRNTR100ETF 464286145 3,973 119,954 SH   SOLE   0 0 119,954
ISHARES MSCI GERMANY ETF 464286806 3,931 119,047 SH   SOLE   0 0 119,047
ISHARES MSCI HONG KG ETF 464286871 1,128 44,362 SH   SOLE   0 0 44,362
ISHARES MSCI ISR CAP ETF 464286632 241 4,708 SH   SOLE   0 0 4,708
ISHARES MSCI JAPN SMCETF 464286582 577 7,237 SH   SOLE   0 0 7,237
ISHARES MSCI MEX CAP ETF 464286822 376 7,630 SH   SOLE   0 0 7,630
ISHARES MSCI NETHERL ETF 464286814 20,110 633,787 SH   SOLE   0 0 633,787
ISHARES MSCI PAC JP ETF 464286665 1,899 39,736 SH   SOLE   231 0 39,505
ISHARES MSCI SPAN CP ETF 464286764 343 10,461 SH   SOLE   0 0 10,461
ISHARES MSCI STH AFR ETF 464286780 2,354 33,631 SH   SOLE   0 0 33,631
ISHARES MSCI STH KOR ETF 464286772 3,539 47,232 SH   SOLE   0 0 47,232
ISHARES MSCI SWEDEN ETF 464286756 4,976 146,797 SH   SOLE   40 0 146,757
ISHARES MSCI SZ CAP ETF 464286749 37,566 1,055,817 SH   SOLE   119 0 1,055,698
ISHARES MSCI THI CAP ETF 464286624 2,105 22,756 SH   SOLE   0 0 22,756
ISHARES MSCI TURKEY ETF 464286715 708 16,297 SH   SOLE   0 0 16,297
ISHARES NW ZEALND CP ETF 464289123 2,896 61,016 SH   SOLE   0 0 61,016
ISHARES RUS TOP 200 ETF 464289446 1,825 29,690 SH   SOLE   0 0 29,690
ISHARES RUS TP200 GR ETF 464289438 19,971 273,012 SH   SOLE   0 0 273,012
ISHARES RUS TP200 VL ETF 464289420 6,562 125,175 SH   SOLE   0 0 125,175
ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 795 21,377 SH   SOLE   0 0 21,377
ISHARES GOLD TRUST ISHARES 464285105 38,668 3,090,970 SH   SOLE   0 0 3,090,970
ISHARES INC AUSTRIA CAPD ETF 464286202 1,755 71,214 SH   SOLE   0 0 71,214
ISHARES INC CORE MSCI EMKT 46434G103 526,695 9,256,496 SH   SOLE   15,669 0 9,240,827
ISHARES INC CUR HD MSCI EM 46434G509 816 30,799 SH   SOLE   0 0 30,799
ISHARES INC INTL HIGH YIELD 464286210 593 10,884 SH   SOLE   0 0 10,884
ISHARES INC MSCI EM ESG OPZ 46434G863 1,625 21,996 SH   SOLE   0 0 21,996
ISHARES INC MSCI GBL ETF NEW 46434G848 1,085 31,338 SH   SOLE   0 0 31,338
ISHARES INC MSCI GBL ETF NEW 46434G855 858 45,658 SH   SOLE   0 0 45,658
ISHARES INC MSCI ITL ETF NEW 46434G830 3,331 109,444 SH   SOLE   0 0 109,444
ISHARES INC MSCI JPN ETF NEW 46434G822 59,273 989,031 SH   SOLE   128 0 988,903
ISHARES INC MSCI SINGPOR ETF 46434G780 1,630 62,863 SH   SOLE   0 0 62,863
ISHARES INC MSCI TAIWAN ETF 46434G772 2,390 65,999 SH   SOLE   0 0 65,999
ISHARES INC MLT FCTR EMG MKT 46434G889 448 9,049 SH   SOLE   0 0 9,049
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,081 66,378 SH   SOLE   0 0 66,378
ISHARES SILVER TRUST ISHARES 46428Q109 20,420 1,277,038 SH   SOLE   0 0 1,277,038
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,434 34,380 SH   SOLE   0 0 34,380
ISHARES TR 0-5YR HI YL CP 46434V407 8,702 184,632 SH   SOLE   0 0 184,632
ISHARES TR 0-5YR INVT GR CP 46434V100 1,713 34,090 SH   SOLE   0 0 34,090
ISHARES TR 10-20 YR TRS ETF 464288653 3,886 28,569 SH   SOLE   0 0 28,569
ISHARES TR 1-3 YR CR BD ETF 464288646 48,769 466,506 SH   SOLE   0 0 466,506
ISHARES TR 1-3 YR TR BD ETF 464287457 28,798 343,448 SH   SOLE   0 0 343,448
ISHARES TR 20 YR TR BD ETF 464287432 64,027 504,705 SH   SOLE   0 0 504,705
ISHARES TR 3-7 YR TR BD ETF 464288661 17,544 143,612 SH   SOLE   22 0 143,590
ISHARES TR 7-10YR TR BD ETF 464287440 102,219 968,262 SH   SOLE   0 0 968,262
ISHARES TR A RATE CP BD ETF 46429B291 559 10,582 SH   SOLE   0 0 10,582
ISHARES TR AGENCY BOND ETF 464288166 1,375 12,162 SH   SOLE   0 0 12,162
ISHARES TR ASIA 50 ETF 464288430 1,265 19,160 SH   SOLE   0 0 19,160
ISHARES TR CALIF MUN BD ETF 464288356 8,961 151,503 SH   SOLE   0 0 151,503
ISHARES TR CHINA LG-CAP ETF 464287184 7,730 167,430 SH   SOLE   0 0 167,430
ISHARES TR CMBS ETF 46429B366 1,067 20,820 SH   SOLE   0 0 20,820
ISHARES TR COHEN&STEER REIT 464287564 14,397 142,093 SH   SOLE   0 0 142,093
ISHARES TR CONV BD ETF 46435G102 1,720 31,202 SH   SOLE   0 0 31,202
ISHARES TR CORE DIV GRWTH 46434V621 53,165 1,528,599 SH   SOLE   0 0 1,528,599
ISHARES TR CORE HIGH DV ETF 46429B663 97,621 1,082,997 SH   SOLE   0 0 1,082,997
ISHARES TR CORE INTL AGGR 46435G672 1,873 35,981 SH   SOLE   0 0 35,981
ISHARES TR CORE MSCI EAFE 46432F842 405,819 6,140,397 SH   SOLE   0 0 6,140,397
ISHARES TR CORE MSCI EURO 46434V738 3,905 77,841 SH   SOLE   0 0 77,841
ISHARES TR CORE MSCI PAC 46434V696 3,014 50,545 SH   SOLE   0 0 50,545
ISHARES TR CORE MSCI TOTAL 46432F834 27,049 428,806 SH   SOLE   0 0 428,806
ISHARES TR CORE S&P MCP ETF 464287507 893,715 4,709,214 SH   SOLE   96,884 0 4,612,330
ISHARES TR CORE S&P SCP ETF 464287804 347,150 4,519,596 SH   SOLE   17,283 0 4,502,313
ISHARES TR CORE S&P TTL STK 464287150 113,628 1,858,488 SH   SOLE   0 0 1,858,488
ISHARES TR CORE S&P US ETF 464287671 489,515 9,103,872 SH   SOLE   9,369 0 9,094,503
ISHARES TR CORE S&P VLU ETF 464287663 375,517 6,778,294 SH   SOLE   0 0 6,778,294
ISHARES TR CORE S&P500 ETF 464287200 842,346 3,133,143 SH   SOLE   12,110 0 3,121,033
ISHARES TR CORE ST USDB ETF 46432F859 24,472 491,114 SH   SOLE   0 0 491,114
ISHARES TR CORE TL USD BD 46434V613 13,310 261,644 SH   SOLE   0 0 261,644
ISHARES TR CORE US AGGBD ET 464287226 515,585 4,715,859 SH   SOLE   21,230 0 4,694,629
ISHARES TR CR 5 10 YR ETF 46435G417 1,040 20,926 SH   SOLE   0 0 20,926
ISHARES TR CRE U S REIT ETF 464288521 1,126 22,705 SH   SOLE   0 0 22,705
ISHARES TR CUR HD EURZN ETF 46434V639 4,605 154,484 SH   SOLE   0 0 154,484
ISHARES TR DOW JONES US ETF 464287846 16,793 125,677 SH   SOLE   0 0 125,677
ISHARES TR EAFE GRWTH ETF 464288885 7,399 91,640 SH   SOLE   0 0 91,640
ISHARES TR EAFE SML CP ETF 464288273 25,627 397,320 SH   SOLE   50,428 0 346,892
ISHARES TR EAFE VALUE ETF 464288877 18,349 332,385 SH   SOLE   0 0 332,385
ISHARES TR EDGE MSCI MINM 46435G433 1,187 40,656 SH   SOLE   0 0 40,656
ISHARES TR EMGR MKT INF ETF 464288216 329 9,995 SH   SOLE   0 0 9,995
ISHARES TR EUROPE ETF 464287861 6,040 127,807 SH   SOLE   0 0 127,807
ISHARES TR EXPONEN TECHNO 46434V381 2,648 74,722 SH   SOLE   0 0 74,722
ISHARES TR FLTG RATE BD ETF 46429B655 33,423 657,682 SH   SOLE   0 0 657,682
ISHARES TR GL CLEAN ENE ETF 464288224 745 79,946 SH   SOLE   0 0 79,946
ISHARES TR GL TIMB FORE ETF 464288174 5,241 73,686 SH   SOLE   0 0 73,686
ISHARES TR GLB CNS DISC ETF 464288745 917 8,383 SH   SOLE   0 0 8,383
ISHARES TR GLB CNSM STP ETF 464288737 4,453 42,038 SH   SOLE   0 0 42,038
ISHARES TR GLB INFRASTR ETF 464288372 7,125 157,555 SH   SOLE   0 0 157,555
ISHARES TR GLOB HLTHCRE ETF 464287325 4,688 41,661 SH   SOLE   0 0 41,661
ISHARES TR GLOB INDSTRL ETF 464288729 500 5,383 SH   SOLE   0 0 5,383
ISHARES TR GLOB TELECOM ETF 464287275 6,828 112,806 SH   SOLE   0 0 112,806
ISHARES TR GLOB UTILITS ETF 464288711 1,453 29,345 SH   SOLE   0 0 29,345
ISHARES TR GLOBAL 100 ETF 464287572 1,765 19,055 SH   SOLE   0 0 19,055
ISHARES TR GLOBAL ENERG ETF 464287341 2,912 81,924 SH   SOLE   0 0 81,924
ISHARES TR GLOBAL FINLS ETF 464287333 381 5,452 SH   SOLE   0 0 5,452
ISHARES TR GLOBAL MATER ETF 464288695 1,458 20,809 SH   SOLE   0 0 20,809
ISHARES TR GLOBAL REIT ETF 46434V647 1,705 65,368 SH   SOLE   0 0 65,368
ISHARES TR GLOBAL TECH ETF 464287291 8,702 56,629 SH   SOLE   0 0 56,629
ISHARES TR GNMA BOND ETF 46429B333 1,604 32,407 SH   SOLE   0 0 32,407
ISHARES TR GOV/CRED BD ETF 464288596 833 7,310 SH   SOLE   0 0 7,310
ISHARES TR HDG MSCI EAFE 46434V803 80,796 2,721,776 SH   SOLE   0 0 2,721,776
ISHARES TR HDG MSCI GERMN 46434V704 1,221 42,557 SH   SOLE   0 0 42,557
ISHARES TR HDG MSCI JAPAN 46434V886 2,382 71,435 SH   SOLE   0 0 71,435
ISHARES TR IBNDS MAR23 ETF 46432FAN7 353 14,528 SH   SOLE   0 0 14,528
ISHARES TR IBONDS DEC18 ETF 46434VAA8 7,593 302,144 SH   SOLE   0 0 302,144
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,348 375,853 SH   SOLE   0 0 375,853
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,106 201,755 SH   SOLE   0 0 201,755
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,770 152,004 SH   SOLE   0 0 152,004
ISHARES TR IBONDS DEC21 ETF 46435G789 1,816 71,437 SH   SOLE   0 0 71,437
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,521 100,903 SH   SOLE   0 0 100,903
ISHARES TR IBONDS DEC22 ETF 46435G755 1,208 47,061 SH   SOLE   0 0 47,061
ISHARES TR IBONDS DEC23 ETF 46434VAX8 528 21,075 SH   SOLE   0 0 21,075
ISHARES TR IBONDS DEC24 ETF 46434VBG4 421 16,805 SH   SOLE   0 0 16,805
ISHARES TR IBONDS DEC25 ETF 46434VBD1 482 19,244 SH   SOLE   0 0 19,244
ISHARES TR IBONDS MAR20 ETF 46432FBC0 547 20,983 SH   SOLE   0 0 20,983
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 224 8,460 SH   SOLE   0 0 8,460
ISHARES TR IBONDS SEP18 ETF 46429B580 2,485 97,882 SH   SOLE   0 0 97,882
ISHARES TR IBONDS SEP19 ETF 46429B564 2,308 91,146 SH   SOLE   0 0 91,146
ISHARES TR IBONDS SEP20 ETF 46434V571 4,290 169,152 SH   SOLE   0 0 169,152
ISHARES TR IBOXX HI YD ETF 464288513 89,660 1,027,502 SH   SOLE   22,938 0 1,004,564
ISHARES TR IBOXX INV CP ETF 464287242 186,149 1,531,338 SH   SOLE   9,484 0 1,521,854
ISHARES TR INTERM CR BD ETF 464288638 82,234 752,986 SH   SOLE   0 0 752,986
ISHARES TR INTL DEV RE ETF 464288489 2,290 76,339 SH   SOLE   0 0 76,339
ISHARES TR INTL DEVPPTY ETF 464288422 421 10,651 SH   SOLE   0 0 10,651
ISHARES TR INTL DIV GRWTH 46435G524 607 10,228 SH   SOLE   0 0 10,228
ISHARES TR INTL MOMENTUM FT 46434V449 451 14,797 SH   SOLE   0 0 14,797
ISHARES TR INTL PFD STK ETF 46429B135 3,543 189,968 SH   SOLE   0 0 189,968
ISHARES TR INTL QLTY FACTOR 46434V456 986 33,254 SH   SOLE   0 0 33,254
ISHARES TR INTL SEL DIV ETF 464288448 45,113 1,335,110 SH   SOLE   0 0 1,335,110
ISHARES TR INTL TREA BD ETF 464288117 1,188 23,800 SH   SOLE   0 0 23,800
ISHARES TR INTRM GOV/CR ETF 464288612 3,257 29,675 SH   SOLE   0 0 29,675
ISHARES TR JP MOR EM MK ETF 464288281 61,271 527,739 SH   SOLE   0 0 527,739
ISHARES TR LATN AMER 40 ETF 464287390 681 19,943 SH   SOLE   0 0 19,943
ISHARES TR MBS ETF 464288588 98,909 927,934 SH   SOLE   3,665 0 924,269
ISHARES TR MICRO-CAP ETF 464288869 4,116 43,009 SH   SOLE   3,556 0 39,453
ISHARES TR MIN VOL EAFE ETF 46429B689 125,931 1,725,548 SH   SOLE   0 0 1,725,548
ISHARES TR MIN VOL EUROPE 46434V720 1,975 77,952 SH   SOLE   0 0 77,952
ISHARES TR MIN VOL JAPN ETF 46434V712 683 10,058 SH   SOLE   0 0 10,058
ISHARES TR MIN VOL USA ETF 46429B697 305,823 5,794,300 SH   SOLE   61,396 0 5,732,904
ISHARES TR MIN VOLA EM 46435G714 404 14,817 SH   SOLE   0 0 14,817
ISHARES TR MLTFCT HLTCARE 46435G565 418 13,218 SH   SOLE   0 0 13,218
ISHARES TR MLTFCTR INTL SML 46434V266 394 12,149 SH   SOLE   0 0 12,149
ISHARES TR MRGSTR MD CP ETF 464288208 11,891 64,052 SH   SOLE   0 0 64,052
ISHARES TR MRGSTR MD CP GRW 464288307 5,582 27,569 SH   SOLE   0 0 27,569
ISHARES TR MRGSTR MD CP VAL 464288406 3,189 19,995 SH   SOLE   0 0 19,995
ISHARES TR MRGSTR SM CP ETF 464288505 4,183 24,018 SH   SOLE   0 0 24,018
ISHARES TR MRGSTR SM CP GR 464288604 3,179 17,718 SH   SOLE   0 0 17,718
ISHARES TR MRNGSTR INC ETF 46432F875 6,184 239,407 SH   SOLE   0 0 239,407
ISHARES TR MRNGSTR LG-CP ET 464287127 12,747 80,220 SH   SOLE   0 0 80,220
ISHARES TR MRNGSTR LG-CP GR 464287119 11,168 71,368 SH   SOLE   0 0 71,368
ISHARES TR MRNGSTR LG-CP VL 464288109 6,498 61,542 SH   SOLE   0 0 61,542
ISHARES TR MRNING SM CP ETF 464288703 6,506 42,731 SH   SOLE   0 0 42,731
ISHARES TR MSCI AC ASIA ETF 464288182 12,831 168,210 SH   SOLE   0 0 168,210
ISHARES TR MSCI ACWI ETF 464288257 7,091 98,360 SH   SOLE   0 0 98,360
ISHARES TR MSCI ACWI EX US 464288240 10,497 210,149 SH   SOLE   0 0 210,149
ISHARES TR MSCI CHINA ETF 46429B671 1,098 16,505 SH   SOLE   0 0 16,505
ISHARES TR MSCI EAFE ESG OP 46435G516 476 7,015 SH   SOLE   0 0 7,015
ISHARES TR MSCI EAFE ETF 464287465 228,730 3,253,168 SH   SOLE   66,429 0 3,186,739
ISHARES TR MSCI EMG MKT ETF 464287234 158,865 3,371,490 SH   SOLE   39,482 0 3,332,008
ISHARES TR MSCI GLOBAL IMP 46435G532 1,224 20,692 SH   SOLE   0 0 20,692
ISHARES TR MSCI INDIA ETF 46429B598 6,553 181,675 SH   SOLE   0 0 181,675
ISHARES TR MSCI INDIA SM CP 46429B614 2,501 47,582 SH   SOLE   0 0 47,582
ISHARES TR MSCI INDONIA ETF 46429B309 1,691 59,479 SH   SOLE   0 0 59,479
ISHARES TR MSCI KLD400 SOC 464288570 4,696 47,806 SH   SOLE   0 0 47,806
ISHARES TR MSCI LW CRB TG 46434V464 503 4,303 SH   SOLE   0 0 4,303
ISHARES TR MSCI PHILIPS ETF 46429B408 789 20,329 SH   SOLE   0 0 20,329
ISHARES TR MSCI POL CAP ETF 46429B606 2,077 76,662 SH   SOLE   0 0 76,662
ISHARES TR MSCI UK ETF NEW 46435G334 4,755 132,742 SH   SOLE   367 0 132,375
ISHARES TR MTG REL ETF NEW 46435G342 13,193 291,883 SH   SOLE   0 0 291,883
ISHARES TR MULTIFACTOR GLBL 46434V316 927 30,215 SH   SOLE   0 0 30,215
ISHARES TR MULTIFACTOR INTL 46434V274 631 21,865 SH   SOLE   0 0 21,865
ISHARES TR MULTIFACTOR USA 46434V282 1,913 60,168 SH   SOLE   0 0 60,168
ISHARES TR MULTIFACTOR USA 46434V290 657 16,631 SH   SOLE   0 0 16,631
ISHARES TR N AMER TECH ETF 464287549 7,992 47,348 SH   SOLE   0 0 47,348
ISHARES TR NA NAT RES 464287374 3,381 95,411 SH   SOLE   0 0 95,411
ISHARES TR NA TEC MULTM ETF 464287531 382 7,875 SH   SOLE   0 0 7,875
ISHARES TR NA TEC-SFTWR ETF 464287515 7,272 47,049 SH   SOLE   0 0 47,049
ISHARES TR NASDQ BIOTEC ETF 464287556 49,247 457,854 SH   SOLE   21,513 0 436,341
ISHARES TR NATIONAL MUN ETF 464288414 37,683 340,286 SH   SOLE   8,363 0 331,923
ISHARES TR NEW YORK MUN ETF 464288323 820 14,706 SH   SOLE   0 0 14,706
ISHARES TR PHLX SEMICND ETF 464287523 6,341 37,340 SH   SOLE   0 0 37,340
ISHARES TR RESID RL EST CAP 464288562 3,940 63,296 SH   SOLE   0 0 63,296
ISHARES TR RUS 1000 ETF 464287622 96,733 650,919 SH   SOLE   0 0 650,919
ISHARES TR RUS 1000 GRW ETF 464287614 324,837 2,411,916 SH   SOLE   3,503 0 2,408,413
ISHARES TR RUS 1000 VAL ETF 464287598 178,673 1,436,971 SH   SOLE   9,402 0 1,427,569
ISHARES TR RUS 2000 GRW ETF 464287648 55,040 294,802 SH   SOLE   8,668 0 286,134
ISHARES TR RUS 2000 VAL ETF 464287630 51,749 411,527 SH   SOLE   15,803 0 395,724
ISHARES TR RUS MD CP GR ETF 464287481 53,873 446,561 SH   SOLE   150 0 446,411
ISHARES TR RUS MDCP VAL ETF 464287473 64,592 724,535 SH   SOLE   8,009 0 716,526
ISHARES TR RUS MID CAP ETF 464287499 97,335 467,665 SH   SOLE   4,786 0 462,879
ISHARES TR RUSSELL 2000 ETF 464287655 381,270 2,500,786 SH   SOLE   45,213 0 2,455,573
ISHARES TR RUSSELL 3000 ETF 464287689 60,602 383,144 SH   SOLE   0 0 383,144
ISHARES TR S&P 100 ETF 464287101 11,350 95,670 SH   SOLE   0 0 95,670
ISHARES TR S&P 500 GRWT ETF 464287309 269,176 1,761,969 SH   SOLE   7,634 0 1,754,335
ISHARES TR S&P 500 VAL ETF 464287408 193,315 1,692,187 SH   SOLE   0 0 1,692,187
ISHARES TR S&P MC 400GR ETF 464287606 51,299 237,681 SH   SOLE   0 0 237,681
ISHARES TR S&P MC 400VL ETF 464287705 28,279 176,619 SH   SOLE   0 0 176,619
ISHARES TR SELECT DIVID ETF 464287168 111,086 1,127,087 SH   SOLE   16,442 0 1,110,645
ISHARES TR SHRT NAT MUN ETF 464288158 10,568 100,769 SH   SOLE   0 0 100,769
ISHARES TR SHRT TRS BD ETF 464288679 4,980 45,178 SH   SOLE   0 0 45,178
ISHARES TR SP SMCP600GR ETF 464287887 94,300 554,217 SH   SOLE   6,106 0 548,111
ISHARES TR SP SMCP600VL ETF 464287879 63,096 410,860 SH   SOLE   0 0 410,860
ISHARES TR TIPS BD ETF 464287176 80,515 705,780 SH   SOLE   3,974 0 701,806
ISHARES TR TRANS AVG ETF 464287192 11,259 58,752 SH   SOLE   0 0 58,752
ISHARES TR TRS FLT RT BD 46434V860 2,645 52,672 SH   SOLE   0 0 52,672
ISHARES TR U.S. AER&DEF ETF 464288760 66,371 352,832 SH   SOLE   0 0 352,832
ISHARES TR U.S. BAS MTL ETF 464287838 40,785 399,068 SH   SOLE   0 0 399,068
ISHARES TR U.S. CNSM GD ETF 464287812 4,088 32,255 SH   SOLE   0 0 32,255
ISHARES TR U.S. CNSM SV ETF 464287580 14,954 83,424 SH   SOLE   0 0 83,424
ISHARES TR U.S. ENERGY ETF 464287796 12,990 327,613 SH   SOLE   0 0 327,613
ISHARES TR U.S. FIN SVC ETF 464287770 19,831 152,022 SH   SOLE   0 0 152,022
ISHARES TR U.S. FINLS ETF 464287788 21,056 176,307 SH   SOLE   0 0 176,307
ISHARES TR U.S. INDS ETF 464287754 22,651 153,688 SH   SOLE   0 0 153,688
ISHARES TR U.S. INSRNCE ETF 464288786 635 9,542 SH   SOLE   0 0 9,542
ISHARES TR U.S. MED DVC ETF 464288810 18,825 108,497 SH   SOLE   0 0 108,497
ISHARES TR U.S. PFD STK ETF 464288687 169,623 4,455,556 SH   SOLE   0 0 4,455,556
ISHARES TR U.S. PHARMA ETF 464288836 3,326 21,545 SH   SOLE   0 0 21,545
ISHARES TR U.S. REAL ES ETF 464287739 26,020 321,199 SH   SOLE   0 0 321,199
ISHARES TR U.S. TECH ETF 464287721 51,611 317,078 SH   SOLE   0 0 317,078
ISHARES TR U.S. TELECOM ETF 464287713 1,681 57,146 SH   SOLE   0 0 57,146
ISHARES TR U.S. UTILITS ETF 464287697 10,092 75,956 SH   SOLE   0 0 75,956
ISHARES TR ULTR SH TRM BD 46434V878 966 19,293 SH   SOLE   0 0 19,293
ISHARES TR US BR DEL SE ETF 464288794 6,793 108,228 SH   SOLE   0 0 108,228
ISHARES TR US CREDIT BD ETF 464288620 6,372 56,878 SH   SOLE   0 0 56,878
ISHARES TR US HLTHCARE ETF 464287762 28,555 163,890 SH   SOLE   0 0 163,890
ISHARES TR US HLTHCR PR ETF 464288828 5,831 37,181 SH   SOLE   0 0 37,181
ISHARES TR US HOME CONS ETF 464288752 21,191 484,692 SH   SOLE   53,372 0 431,320
ISHARES TR US OIL EQ&SV ETF 464288844 1,015 28,245 SH   SOLE   0 0 28,245
ISHARES TR US OIL&GS EX ETF 464288851 1,818 27,990 SH   SOLE   0 0 27,990
ISHARES TR US REGNL BKS ETF 464288778 6,113 124,030 SH   SOLE   0 0 124,030
ISHARES TR US TREASURY ETF 46429B267 2,706 107,904 SH   SOLE   0 0 107,904
ISHARES TR USA ESG SLCT ETF 464288802 6,380 57,445 SH   SOLE   0 0 57,445
ISHARES TR USA MOMENTUM FCT 46432F396 85,690 830,895 SH   SOLE   0 0 830,895
ISHARES TR USA QUALITY FCTR 46432F339 10,084 121,635 SH   SOLE   0 0 121,635
ISHARES TR USA SIZE FACTOR 46432F370 1,133 13,505 SH   SOLE   0 0 13,505
ISHARES TR USA VALUE FACTOR 46432F388 16,434 196,531 SH   SOLE   0 0 196,531
ISHARES TR YLD OPTIM BD 46434V787 2,082 83,287 SH   SOLE   0 0 83,287
ISHARES TR MSCI EMG MKT ETF 464287234 320 6,800 SH Put SOLE   0 0 6,800
ISHARES TR MSCI EAFE ETF 464287465 394 5,600 SH Put SOLE   0 0 5,600
ISHARES U S ETF TR COMMOD SEL STG 46431W853 513 14,111 SH   SOLE   0 0 14,111
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,038 20,350 SH   SOLE   0 0 20,350
ISHARES U S ETF TR INT RT HD 10YR 46431W812 227 8,596 SH   SOLE   0 0 8,596
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,080 11,100 SH   SOLE   0 0 11,100
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,860 20,474 SH   SOLE   0 0 20,474
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 51,303 1,023,604 SH   SOLE   0 0 1,023,604
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 219 4,387 SH   SOLE   0 0 4,387
ISHARESTR DEVSMCP EXNA ETF 464288497 916 15,827 SH   SOLE   0 0 15,827
ISTAR INC COM 45031U101 475 42,062 SH   SOLE   0 0 42,062
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,103 84,883 SH   SOLE   82,594 0 2,289
ITRON INC COM 465741106 279 4,098 SH   SOLE   2,663 0 1,435
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,089 18,656 SH   SOLE   0 0 18,656
J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 1,137 18,845 SH   SOLE   0 0 18,845
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,728 245,269 SH   SOLE   0 0 245,269
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 261 4,100 SH   SOLE   0 0 4,100
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,650 23,400 SH   SOLE   0 0 23,400
JABIL INC COM 466313103 239 9,093 SH   SOLE   1,721 0 7,372
JACK IN THE BOX INC COM 466367109 229 2,337 SH   SOLE   0 0 2,337
JACOBS ENGR GROUP INC DEL COM 469814107 537 8,135 SH   SOLE   0 0 8,135
JANUS DETROIT STR T R HENDERSN CAP ETF 47103U100 507 13,928 SH   SOLE   0 0 13,928
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,737 44,734 SH   SOLE   0 0 44,734
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,118 221,609 SH   SOLE   0 0 221,609
JANUS DETROIT STR TR LONG TERM CARE 47103U407 347 14,489 SH   SOLE   0 0 14,489
JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 1,501 41,062 SH   SOLE   0 0 41,062
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 137 11,606 SH   SOLE   0 0 11,606
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,760 SH   SOLE   1,004 0 2,756
JD COM INC SPON ADR CL A 47215P106 863 20,838 SH   SOLE   0 0 20,838
JELD-WEN HLDG INC COM 47580P103 432 10,985 SH   SOLE   9,085 0 1,900
JETBLUE AIRWAYS CORP COM 477143101 3,080 137,859 SH   SOLE   12,230 0 125,629
JOHN BEAN TECHNOLOGIES CORP COM 477839104 238 2,146 SH   SOLE   1,821 0 325
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 369 10,280 SH   SOLE   0 0 10,280
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 283 10,216 SH   SOLE   0 0 10,216
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12,535 360,312 SH   SOLE   0 0 360,312
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,258 41,367 SH   SOLE   0 0 41,367
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 766 25,039 SH   SOLE   0 0 25,039
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1,426 38,795 SH   SOLE   0 0 38,795
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1,657 53,203 SH   SOLE   0 0 53,203
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,961 379,978 SH   SOLE   0 0 379,978
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 5,862 142,756 SH   SOLE   0 0 142,756
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 179 10,295 SH   SOLE   0 0 10,295
JOHNSON & JOHNSON COM 478160104 121,927 872,653 SH   SOLE   90,759 0 781,894
JOHNSON CTLS INTL PLC SHS G51502105 7,396 194,063 SH   SOLE   100,388 0 93,675
JONES LANG LASALLE INC COM 48020Q107 1,344 9,026 SH   SOLE   53 0 8,973
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 395 15,093 SH   SOLE   0 0 15,093
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,619 24,377 SH   SOLE   0 0 24,377
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9,148 333,036 SH   SOLE   0 0 333,036
JPMORGAN CHASE & CO COM 46625H100 87,790 820,933 SH   SOLE   95,663 0 725,270
JUNIPER NETWORKS INC COM 48203R104 519 18,198 SH   SOLE   9,105 0 9,093
KANSAS CITY SOUTHERN COM NEW 485170302 1,882 17,882 SH   SOLE   2,677 0 15,205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 432 24,827 SH   SOLE   0 0 24,827
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1,377 136,923 SH   SOLE   0 0 136,923
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 453 32,858 SH   SOLE   0 0 32,858
KAYNE ANDERSON MLP INVT CO COM 486606106 1,601 84,053 SH   SOLE   0 0 84,053
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 841 14,377 SH   SOLE   13,372 0 1,005
KB HOME COM 48666K109 562 17,582 SH   SOLE   7,766 0 9,816
KBR INC COM 48242W106 239 12,067 SH   SOLE   5,907 0 6,160
KCAP FINL INC COM 48668E101 61 17,853 SH   SOLE   0 0 17,853
KEARNY FINL CORP MD COM 48716P108 377 26,066 SH   SOLE   0 0 26,066
KELLOGG CO COM 487836108 1,714 25,209 SH   SOLE   248 0 24,961
KEMET CORP COM NEW 488360207 440 29,201 SH   SOLE   0 0 29,201
KENNEDY-WILSON HLDGS INC COM 489398107 1,149 66,207 SH   SOLE   831 0 65,376
KERYX BIOPHARMACEUTICALS INC COM 492515101 208 44,736 SH   SOLE   39,129 0 5,607
KEYCORP NEW COM 493267108 4,218 209,123 SH   SOLE   35,524 0 173,599
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 5,978 SH   SOLE   696 0 5,282
KIMBALL INTL INC CL B 494274103 190 10,165 SH   SOLE   0 0 10,165
KIMBERLY CLARK CORP COM 494368103 30,773 255,038 SH   SOLE   10,240 0 244,798
KIMCO RLTY CORP COM 49446R109 706 38,922 SH   SOLE   2,370 0 36,552
KINDER MORGAN INC DEL COM 49456B101 14,495 802,181 SH   SOLE   32,286 0 769,895
KINDER MORGAN INC DEL PFD SER A 49456B200 1,085 28,572 SH   SOLE   0 0 28,572
KINROSS GOLD CORP COM NO PAR 496902404 745 172,445 SH   SOLE   0 0 172,445
KINSALE CAP GROUP INC COM 49714P108 478 10,592 SH   SOLE   10,195 0 397
KIRBY CORP COM 497266106 231 3,460 SH   SOLE   0 0 3,460
KITE RLTY GROUP TR COM NEW 49803T300 509 25,977 SH   SOLE   734 0 25,243
KKR & CO L P DEL COM UNITS 48248M102 8,963 425,596 SH   SOLE   368 0 425,228
KKR INCOME OPPORTUNITIES FD COM 48249T106 206 12,817 SH   SOLE   0 0 12,817
KLA-TENCOR CORP COM 482480100 1,559 14,834 SH   SOLE   7,767 0 7,067
KLX INC COM 482539103 206 3,025 SH   SOLE   0 0 3,025
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 662 15,139 SH   SOLE   1,405 0 13,734
KOHLS CORP COM 500255104 1,510 27,851 SH   SOLE   2,264 0 25,587
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 998 26,393 SH   SOLE   133 0 26,260
KOREA ELECTRIC PWR SPONSORED ADR 500631106 631 35,608 SH   SOLE   8,764 0 26,844
KORN FERRY INTL COM NEW 500643200 344 8,313 SH   SOLE   3,393 0 4,920
KRAFT HEINZ CO COM 500754106 14,126 181,661 SH   SOLE   185 0 181,476
KRANESHARES TR BOSERA MSCI CH 500767405 1,212 35,198 SH   SOLE   0 0 35,198
KRANESHARES TR CSI CHI INTERNET 500767306 2,654 45,290 SH   SOLE   0 0 45,290
KRATON CORPORATION COM 50077C106 351 7,285 SH   SOLE   2,413 0 4,872
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 15,630 SH   SOLE   0 0 15,630
KROGER CO COM 501044101 4,766 173,625 SH   SOLE   25,664 0 147,961
L BRANDS INC COM 501797104 1,372 22,778 SH   SOLE   724 0 22,054
L3 TECHNOLOGIES INC COM 502413107 4,110 20,775 SH   SOLE   14,892 0 5,883
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 434 13,500 SH   SOLE   0 0 13,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 652 4,081 SH   SOLE   784 0 3,297
LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 11,473 SH   SOLE   0 0 11,473
LAM RESEARCH CORP COM 512807108 3,897 21,172 SH   SOLE   2,193 0 18,979
LAMAR ADVERTISING CO NEW CL A 512816109 2,619 35,272 SH   SOLE   823 0 34,449
LAMB WESTON HLDGS INC COM 513272104 1,337 23,692 SH   SOLE   0 0 23,692
LANDSTAR SYS INC COM 515098101 994 9,530 SH   SOLE   6,242 0 3,288
LAS VEGAS SANDS CORP COM 517834107 8,079 116,268 SH   SOLE   599 0 115,669
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 503 15,927 SH   SOLE   0 0 15,927
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,829 439,273 SH   SOLE   0 0 439,273
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 382 12,208 SH   SOLE   0 0 12,208
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 284 18,304 SH   SOLE   0 0 18,304
LAUDER ESTEE COS INC CL A 518439104 2,545 19,999 SH   SOLE   3,872 0 16,127
LAZARD GLB TTL RET&INCM FD I COM 52106W103 548 30,442 SH   SOLE   0 0 30,442
LAZARD LTD SHS A G54050102 1,488 28,348 SH   SOLE   2,386 0 25,962
LCI INDS COM 50189K103 728 5,576 SH   SOLE   3,672 0 1,904
LEAR CORP COM NEW 521865204 3,022 17,109 SH   SOLE   4,725 0 12,384
LEE ENTERPRISES INC COM 523768109 55 23,326 SH   SOLE   0 0 23,326
LEGACY TEX FINL GROUP INC COM 52471Y106 608 14,412 SH   SOLE   14,312 0 100
LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 403 14,640 SH   SOLE   0 0 14,640
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,884 66,867 SH   SOLE   0 0 66,867
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 11,006 349,064 SH   SOLE   0 0 349,064
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,585 56,905 SH   SOLE   0 0 56,905
LEGGETT & PLATT INC COM 524660107 631 13,210 SH   SOLE   0 0 13,210
LEIDOS HLDGS INC COM 525327102 839 12,987 SH   SOLE   807 0 12,180
LENDINGTREE INC NEW COM 52603B107 256 752 SH   SOLE   336 0 416
LENNAR CORP CL A 526057104 845 13,358 SH   SOLE   636 0 12,722
LENNOX INTL INC COM 526107107 523 2,513 SH   SOLE   1,618 0 895
LEUCADIA NATL CORP COM 527288104 618 23,318 SH   SOLE   9 0 23,309
LEXICON PHARMACEUTICALS INC COM NEW 528872302 215 21,746 SH   SOLE   16,354 0 5,392
LEXINGTON REALTY TRUST COM 529043101 473 49,040 SH   SOLE   35,664 0 13,376
LGI HOMES INC COM 50187T106 359 4,790 SH   SOLE   0 0 4,790
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,675 265,866 SH   SOLE   0 0 265,866
LIBERTY BROADBAND CORP COM SER A 530307107 244 2,872 SH   SOLE   2,337 0 535
LIBERTY BROADBAND CORP COM SER C 530307305 440 5,163 SH   SOLE   4,214 0 949
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 271 5,003 SH   SOLE   4,647 0 356
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,294 52,969 SH   SOLE   49,506 0 3,463
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26 40,000 PRN   SOLE   0 0 40,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 469 11,833 SH   SOLE   10,058 0 1,775
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 968 24,409 SH   SOLE   20,568 0 3,841
LIBERTY PPTY TR SH BEN INT 531172104 581 13,513 SH   SOLE   2,701 0 10,812
LIFE STORAGE INC COM 53223X107 4,596 51,599 SH   SOLE   0 0 51,599
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 558 4,078 SH   SOLE   3,582 0 496
LILLY ELI & CO COM 532457108 17,298 204,809 SH   SOLE   20,860 0 183,949
LIMBACH HLDGS INC COM 53263P105 570 41,240 SH   SOLE   0 0 41,240
LINCOLN NATL CORP IND COM 534187109 2,195 28,548 SH   SOLE   1,130 0 27,418
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 493 50,400 SH   SOLE   0 0 50,400
LIONS GATE ENTMNT CORP CL A VTG 535919401 340 10,064 SH   SOLE   188 0 9,876
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,349 42,487 SH   SOLE   24,501 0 17,986
LKQ CORP COM 501889208 2,837 69,698 SH   SOLE   14,940 0 54,758
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 891 237,553 SH   SOLE   220,989 0 16,564
LOCKHEED MARTIN CORP COM 539830109 63,556 197,964 SH   SOLE   2,361 0 195,603
LOEWS CORP COM 540424108 299 5,973 SH   SOLE   1,335 0 4,638
LOGMEIN INC COM 54142L109 547 4,775 SH   SOLE   3,760 0 1,015
LOUISIANA PAC CORP COM 546347105 524 19,953 SH   SOLE   0 0 19,953
LOWES COS INC COM 548661107 12,004 129,157 SH   SOLE   2,487 0 126,670
LPL FINL HLDGS INC COM 50212V100 1,623 28,408 SH   SOLE   0 0 28,408
LRAD CORP COM 50213V109 224 90,157 SH   SOLE   0 0 90,157
LTC PPTYS INC COM 502175102 1,919 44,075 SH   SOLE   474 0 43,601
LULULEMON ATHLETICA INC COM 550021109 824 10,489 SH   SOLE   31 0 10,458
LUMENTUM HLDGS INC COM 55024U109 520 10,631 SH   SOLE   6,420 0 4,211
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,040 45,685 SH   SOLE   29 0 45,656
M & T BK CORP COM 55261F104 1,385 8,099 SH   SOLE   5,875 0 2,224
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,984 30,910 SH   SOLE   0 0 30,910
MACYS INC COM 55616P104 1,539 61,100 SH   SOLE   1,847 0 59,253
MADDEN STEVEN LTD COM 556269108 592 12,669 SH   SOLE   4,112 0 8,557
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,894 68,992 SH   SOLE   1,053 0 67,939
MAGNA INTL INC COM 559222401 3,660 64,579 SH   SOLE   5,110 0 59,469
MAIN STREET CAPITAL CORP COM 56035L104 5,774 145,327 SH   SOLE   6,151 0 139,176
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 319 16,069 SH   SOLE   0 0 16,069
MALLINCKRODT PUB LTD CO SHS G5785G107 1,718 76,171 SH   SOLE   135 0 76,036
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 388 16,621 SH   SOLE   0 0 16,621
MANHATTAN ASSOCS INC COM 562750109 924 18,611 SH   SOLE   9,897 0 8,714
MANITOWOC CO INC COM NEW 563571405 557 14,153 SH   SOLE   0 0 14,153
MANNKIND CORP COM NEW 56400P706 52 22,405 SH   SOLE   0 0 22,405
MANPOWERGROUP INC COM 56418H100 284 2,252 SH   SOLE   0 0 2,252
MANULIFE FINL CORP COM 56501R106 1,062 50,930 SH   SOLE   8,133 0 42,797
MARATHON OIL CORP COM 565849106 1,451 85,711 SH   SOLE   1,044 0 84,667
MARATHON PETE CORP COM 56585A102 3,559 53,942 SH   SOLE   1,198 0 52,744
MARKEL CORP COM 570535104 1,495 1,312 SH   SOLE   0 0 1,312
MARRIOTT INTL INC NEW CL A 571903202 5,249 38,671 SH   SOLE   20,502 0 18,169
MARSH & MCLENNAN COS INC COM 571748102 2,359 28,989 SH   SOLE   7,626 0 21,363
MARTEN TRANS LTD COM 573075108 351 17,302 SH   SOLE   17,302 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,010 9,094 SH   SOLE   2,534 0 6,560
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 422 19,566 SH   SOLE   4,849 0 14,717
MASCO CORP COM 574599106 3,156 71,830 SH   SOLE   22,455 0 49,375
MASIMO CORP COM 574795100 911 10,739 SH   SOLE   153 0 10,586
MASTEC INC COM 576323109 228 4,650 SH   SOLE   0 0 4,650
MASTERCARD INCORPORATED CL A 57636Q104 23,506 155,297 SH   SOLE   23,134 0 132,163
MATADOR RES CO COM 576485205 303 9,710 SH   SOLE   6,491 0 3,219
MATCH GROUP INC COM 57665R106 849 27,113 SH   SOLE   11,942 0 15,171
MATERIALISE NV SPONSORED ADS 57667T100 173 13,600 SH   SOLE   0 0 13,600
MATTEL INC COM 577081102 1,495 97,204 SH   SOLE   900 0 96,304
MAXIM INTEGRATED PRODS INC COM 57772K101 1,053 20,143 SH   SOLE   21 0 20,122
MAXIMUS INC COM 577933104 770 10,764 SH   SOLE   1,866 0 8,898
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 289 5,604 SH   SOLE   0 0 5,604
MB FINANCIAL INC NEW COM 55264U108 352 7,903 SH   SOLE   0 0 7,903
MCCORMICK & CO INC COM NON VTG 579780206 4,586 44,999 SH   SOLE   21,313 0 23,686
MCCORMICK & CO INC COM VTG 579780107 503 5,000 SH   SOLE   0 0 5,000
MCDONALDS CORP COM 580135101 41,084 238,695 SH   SOLE   6,804 0 231,891
MCKESSON CORP COM 58155Q103 6,179 39,623 SH   SOLE   8,334 0 31,289
MDU RES GROUP INC COM 552690109 5,637 209,725 SH   SOLE   0 0 209,725
MEDICAL PPTYS TRUST INC COM 58463J304 5,576 404,651 SH   SOLE   15,598 0 389,053
MEDIDATA SOLUTIONS INC COM 58471A105 542 8,470 SH   SOLE   5,871 0 2,599
MEDLEY CAP CORP COM 58503F106 317 60,817 SH   SOLE   0 0 60,817
MEDNAX INC COM 58502B106 744 13,920 SH   SOLE   1,807 0 12,113
MEDTRONIC PLC SHS G5960L103 14,045 173,938 SH   SOLE   51,339 0 122,599
MELLANOX TECHNOLOGIES LTD SHS M51363113 597 9,232 SH   SOLE   0 0 9,232
MERCADOLIBRE INC COM 58733R102 1,676 5,322 SH   SOLE   1,115 0 4,207
MERCK & CO INC COM 58933Y105 40,978 728,238 SH   SOLE   74,363 0 653,875
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MGIC INVT CORP WIS COM 552848103 1,543 109,374 SH   SOLE   29,922 0 79,452
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MICHAEL KORS HLDGS LTD SHS G60754101 305 4,853 SH   SOLE   300 0 4,553
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MICROCHIP TECHNOLOGY INC COM 595017104 3,843 43,724 SH   SOLE   1,763 0 41,961
MICRON TECHNOLOGY INC COM 595112103 5,563 135,299 SH   SOLE   1,683 0 133,616
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,397 85,268 SH   SOLE   67,729 0 17,539
MOODYS CORP COM 615369105 439 2,971 SH   SOLE   1,305 0 1,666
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MORGAN STANLEY COM NEW 617446448 7,625 145,324 SH   SOLE   26,706 0 118,618
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MOSAIC CO NEW COM 61945C103 1,154 44,960 SH   SOLE   2,116 0 42,844
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MPLX LP COM UNIT REP LTD 55336V100 612 17,266 SH   SOLE   0 0 17,266
MRC GLOBAL INC COM 55345K103 312 18,436 SH   SOLE   17,286 0 1,150
MSC INDL DIRECT INC CL A 553530106 437 4,508 SH   SOLE   1,970 0 2,538
MSCI INC COM 55354G100 1,031 8,151 SH   SOLE   6,888 0 1,263
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MUELLER WTR PRODS INC COM SER A 624758108 467 37,271 SH   SOLE   0 0 37,271
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MYLAN N V SHS EURO N59465109 2,413 57,029 SH   SOLE   10,206 0 46,823
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,563 60,583 SH   SOLE   16,845 0 43,738
NATIONAL HEALTH INVS INC COM 63633D104 378 5,009 SH   SOLE   479 0 4,530
NATIONAL INSTRS CORP COM 636518102 1,192 28,589 SH   SOLE   7,360 0 21,229
NATIONAL OILWELL VARCO INC COM 637071101 2,430 67,456 SH   SOLE   16,679 0 50,777
NATIONAL RETAIL PPTYS INC COM 637417106 2,911 67,505 SH   SOLE   75 0 67,430
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 238 8,737 SH   SOLE   0 0 8,737
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1,473 33,047 SH   SOLE   0 0 33,047
NATUS MEDICAL INC DEL COM 639050103 403 10,553 SH   SOLE   0 0 10,553
NAVIENT CORPORATION COM 63938C108 281 21,076 SH   SOLE   248 0 20,828
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 132 56,049 SH   SOLE   0 0 56,049
NCR CORP NEW COM 62886E108 215 6,330 SH   SOLE   140 0 6,190
NEOGEN CORP COM 640491106 377 4,583 SH   SOLE   1,041 0 3,542
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 24 10,000 SH   SOLE   0 0 10,000
NETAPP INC COM 64110D104 783 14,153 SH   SOLE   9,166 0 4,987
NETEASE INC SPONSORED ADR 64110W102 2,550 7,389 SH   SOLE   502 0 6,887
NETFLIX INC COM 64110L106 22,347 116,413 SH   SOLE   10,986 0 105,427
NETGEAR INC COM 64111Q104 293 4,983 SH   SOLE   1,110 0 3,873
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NEW GOLD INC CDA COM 644535106 566 171,992 SH   SOLE   0 0 171,992
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NEW MEDIA INVT GROUP INC COM 64704V106 179 10,648 SH   SOLE   0 0 10,648
NEW MTN FIN CORP COM 647551100 296 21,846 SH   SOLE   0 0 21,846
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 581 6,185 SH   SOLE   0 0 6,185
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NEW YORK CMNTY BANCORP INC COM 649445103 1,360 104,443 SH   SOLE   0 0 104,443
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NIELSEN HLDGS PLC SHS EUR G6518L108 387 10,624 SH   SOLE   4,331 0 6,293
NIKE INC CL B 654106103 13,482 215,542 SH   SOLE   39,337 0 176,205
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NMI HLDGS INC CL A 629209305 548 32,233 SH   SOLE   31,233 0 1,000
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NOKIA CORP SPONSORED ADR 654902204 165 35,379 SH   SOLE   5,930 0 29,449
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NORFOLK SOUTHERN CORP COM 655844108 5,659 39,052 SH   SOLE   6 0 39,046
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 295 5,537 SH   SOLE   2,580 0 2,957
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NOVO-NORDISK A S ADR 670100205 2,986 55,627 SH   SOLE   23,489 0 32,138
NOW INC COM 67011P100 257 23,319 SH   SOLE   20,888 0 2,431
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NVIDIA CORP COM 67066G104 28,670 148,165 SH   SOLE   24,119 0 124,046
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NXP SEMICONDUCTORS N V COM N6596X109 2,659 22,709 SH   SOLE   1,844 0 20,865
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,341 5,574 SH   SOLE   2,118 0 3,456
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OLD DOMINION FGHT LINES INC COM 679580100 1,891 14,376 SH   SOLE   7,752 0 6,624
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OLIN CORP COM PAR $1 680665205 1,928 54,192 SH   SOLE   1,161 0 53,031
OMEGA HEALTHCARE INVS INC COM 681936100 5,979 217,086 SH   SOLE   0 0 217,086
OMEROS CORP COM 682143102 194 10,000 SH   SOLE   0 0 10,000
OMNICOM GROUP INC COM 681919106 666 9,151 SH   SOLE   192 0 8,959
ON SEMICONDUCTOR CORP COM 682189105 266 12,715 SH   SOLE   2,784 0 9,931
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ONEOK INC NEW COM 682680103 4,226 79,056 SH   SOLE   1,341 0 77,715
OPEN TEXT CORP COM 683715106 694 19,448 SH   SOLE   15,838 0 3,610
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ORACLE CORP COM 68389X105 22,769 481,582 SH   SOLE   145,499 0 336,083
ORANGE SPONSORED ADR 684060106 461 26,467 SH   SOLE   11,178 0 15,289
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 348 27,187 SH   SOLE   0 0 27,187
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ORIX CORP SPONSORED ADR 686330101 280 3,297 SH   SOLE   3,195 0 102
ORMAT TECHNOLOGIES INC COM 686688102 1,172 18,324 SH   SOLE   0 0 18,324
OSHKOSH CORP COM 688239201 667 7,343 SH   SOLE   3,436 0 3,907
OSI ETF TR OSHARES FTSE 67110P100 1,509 55,804 SH   SOLE   0 0 55,804
OTTER TAIL CORP COM 689648103 1,116 25,103 SH   SOLE   0 0 25,103
OVERSTOCK COM INC DEL COM 690370101 208 3,250 SH   SOLE   0 0 3,250
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OWENS CORNING NEW COM 690742101 1,060 11,534 SH   SOLE   2,506 0 9,028
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 753 23,378 SH   SOLE   22,188 0 1,190
PACCAR INC COM 693718108 832 11,703 SH   SOLE   93 0 11,610
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PACER FDS TR US CASH COWS 100 69374H881 1,891 65,183 SH   SOLE   0 0 65,183
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PACKAGING CORP AMER COM 695156109 698 5,788 SH   SOLE   17 0 5,771
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PALO ALTO NETWORKS INC COM 697435105 5,907 40,749 SH   SOLE   26,372 0 14,377
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PARATEK PHARMACEUTICALS INC COM 699374302 798 44,575 SH   SOLE   0 0 44,575
PARKER HANNIFIN CORP COM 701094104 2,189 10,969 SH   SOLE   6,652 0 4,317
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PATTERSON COMPANIES INC COM 703395103 289 7,998 SH   SOLE   1,375 0 6,623
PATTERSON UTI ENERGY INC COM 703481101 453 19,679 SH   SOLE   11,958 0 7,721
PAYCHEX INC COM 704326107 11,575 170,024 SH   SOLE   13,444 0 156,580
PAYCOM SOFTWARE INC COM 70432V102 1,023 12,740 SH   SOLE   0 0 12,740
PAYPAL HLDGS INC COM 70450Y103 14,250 193,564 SH   SOLE   55,056 0 138,508
PBF ENERGY INC CL A 69318G106 2,185 61,629 SH   SOLE   0 0 61,629
PDC ENERGY INC COM 69327R101 293 5,677 SH   SOLE   0 0 5,677
PDL BIOPHARMA INC COM 69329Y104 105 38,169 SH   SOLE   0 0 38,169
PEABODY ENERGY CORP NEW COM 704551100 980 24,886 SH   SOLE   0 0 24,886
PEBBLEBROOK HOTEL TR COM 70509V100 364 9,796 SH   SOLE   8,059 0 1,737
PEGASYSTEMS INC COM 705573103 226 4,785 SH   SOLE   4,085 0 700
PEMBINA PIPELINE CORP COM 706327103 517 14,297 SH   SOLE   0 0 14,297
PENGROWTH ENERGY CORP COM 70706P104 20 24,945 SH   SOLE   0 0 24,945
PENN NATL GAMING INC COM 707569109 380 12,116 SH   SOLE   8,874 0 3,242
PENNANTPARK FLOATING RATE CA COM 70806A106 164 11,967 SH   SOLE   0 0 11,967
PENNANTPARK INVT CORP COM 708062104 270 39,070 SH   SOLE   23,701 0 15,369
PENNEY J C INC COM 708160106 207 65,629 SH   SOLE   0 0 65,629
PENSKE AUTOMOTIVE GRP INC COM 70959W103 661 13,818 SH   SOLE   13,096 0 722
PENTAIR PLC SHS G7S00T104 1,699 24,064 SH   SOLE   14,740 0 9,324
PEOPLES BANCORP N C INC COM 710577107 598 19,484 SH   SOLE   0 0 19,484
PEOPLES UNITED FINANCIAL INC COM 712704105 1,216 65,027 SH   SOLE   67 0 64,960
PEPSICO INC COM 713448108 51,215 427,077 SH   SOLE   49,507 0 377,570
PERKINELMER INC COM 714046109 596 8,150 SH   SOLE   436 0 7,714
PERRIGO CO PLC SHS G97822103 658 7,545 SH   SOLE   793 0 6,752
PETMED EXPRESS INC COM 716382106 238 5,225 SH   SOLE   0 0 5,225
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212 20,569 SH   SOLE   0 0 20,569
PFIZER INC COM 717081103 57,306 1,582,172 SH   SOLE   158,158 0 1,424,014
PG&E CORP COM 69331C108 1,457 32,498 SH   SOLE   12 0 32,486
PHILIP MORRIS INTL INC COM 718172109 35,179 332,979 SH   SOLE   59,115 0 273,864
PHILLIPS 66 COM 718546104 13,829 136,721 SH   SOLE   7,886 0 128,835
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,460 74,452 SH   SOLE   3,850 0 70,602
PILGRIMS PRIDE CORP NEW COM 72147K108 564 18,164 SH   SOLE   0 0 18,164
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 404 23,365 SH   SOLE   0 0 23,365
PIMCO CALIF MUN INCOME FD II COM 72200M108 161 15,894 SH   SOLE   0 0 15,894
PIMCO CALIF MUN INCOME FD II COM 72201C109 406 38,884 SH   SOLE   0 0 38,884
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,076 308,389 SH   SOLE   0 0 308,389
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,492 86,770 SH   SOLE   0 0 86,770
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,105 36,763 SH   SOLE   0 0 36,763
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,907 174,130 SH   SOLE   0 0 174,130
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,331 252,100 SH   SOLE   0 0 252,100
PIMCO ETF TR 1-3YR USTREIDX 72201R106 268 5,335 SH   SOLE   0 0 5,335
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,678 90,051 SH   SOLE   0 0 90,051
PIMCO ETF TR 15+ YR US TIPS 72201R304 277 4,003 SH   SOLE   0 0 4,003
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,570 37,634 SH   SOLE   0 0 37,634
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,245 153,256 SH   SOLE   0 0 153,256
PIMCO ETF TR BROAD US TIPS 72201R403 1,211 20,802 SH   SOLE   0 0 20,802
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,571 419,169 SH   SOLE   0 0 419,169
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,651 16,451 SH   SOLE   0 0 16,451
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,462 45,899 SH   SOLE   0 0 45,899
PIMCO ETF TR INV GRD CRP BD 72201R817 3,613 34,193 SH   SOLE   0 0 34,193
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,310 85,178 SH   SOLE   0 0 85,178
PIMCO HIGH INCOME FD COM SHS 722014107 258 34,563 SH   SOLE   0 0 34,563
PIMCO INCOME OPPORTUNITY FD COM 72202B100 304 11,733 SH   SOLE   0 0 11,733
PIMCO INCOME STRATEGY FUND COM 72201H108 2,382 203,945 SH   SOLE   0 0 203,945
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,083 103,859 SH   SOLE   0 0 103,859
PIMCO MUN INCOME FD II COM 72200W106 281 21,320 SH   SOLE   0 0 21,320
PIMCO MUN INCOME FD III COM 72201A103 539 46,562 SH   SOLE   0 0 46,562
PIMCO MUNICIPAL INCOME FD COM 72200R107 456 35,102 SH   SOLE   0 0 35,102
PIMCO STRATEGIC INCOME FD IN COM 72200X104 361 39,295 SH   SOLE   0 0 39,295
PINNACLE FOODS INC DEL COM 72348P104 270 4,540 SH   SOLE   2,283 0 2,257
PINNACLE WEST CAP CORP COM 723484101 515 6,041 SH   SOLE   810 0 5,231
PIONEER MUN HIGH INCOME TR COM SHS 723763108 151 12,760 SH   SOLE   0 0 12,760
PIONEER NAT RES CO COM 723787107 3,638 21,048 SH   SOLE   16,515 0 4,533
PIXELWORKS INC COM NEW 72581M305 66 10,479 SH   SOLE   0 0 10,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,200 58,126 SH   SOLE   0 0 58,126
PLANET FITNESS INC CL A 72703H101 530 15,294 SH   SOLE   12,000 0 3,294
PLANTRONICS INC NEW COM 727493108 240 4,756 SH   SOLE   2,866 0 1,890
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 324 4,173 SH   SOLE   0 0 4,173
PNC FINL SVCS GROUP INC COM 693475105 6,079 42,128 SH   SOLE   24,834 0 17,294
PNM RES INC COM 69349H107 667 16,494 SH   SOLE   9,685 0 6,809
POLARIS INDS INC COM 731068102 2,068 16,679 SH   SOLE   0 0 16,679
POLYMET MINING CORP COM 731916102 41 47,660 SH   SOLE   0 0 47,660
POOL CORPORATION COM 73278L105 585 4,510 SH   SOLE   3,689 0 821
PORTLAND GEN ELEC CO COM NEW 736508847 239 5,237 SH   SOLE   3,379 0 1,858
POSCO SPONSORED ADR 693483109 2,537 32,466 SH   SOLE   6,504 0 25,962
POST HLDGS INC COM 737446104 874 11,031 SH   SOLE   6,018 0 5,013
POTASH CORP SASK INC COM 73755L107 2,092 101,284 SH   SOLE   31,784 0 69,500
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5,835 334,369 SH   SOLE   0 0 334,369
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 233 8,540 SH   SOLE   0 0 8,540
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 801 9,758 SH   SOLE   0 0 9,758
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,414 386,163 SH   SOLE   0 0 386,163
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 838 26,855 SH   SOLE   0 0 26,855
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 10,622 402,648 SH   SOLE   0 0 402,648
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1,970 43,402 SH   SOLE   0 0 43,402
POWERSHARES ETF TR II DWA TACT MLT 73937B399 11,628 432,528 SH   SOLE   0 0 432,528
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 8,180 289,574 SH   SOLE   0 0 289,574
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1,216 47,995 SH   SOLE   0 0 47,995
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,542 113,842 SH   SOLE   0 0 113,842
POWERSHARES ETF TR II EX US SML PORT 73936T771 319 9,282 SH   SOLE   0 0 9,282
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3,235 170,710 SH   SOLE   0 0 170,710
POWERSHARES ETF TR II FND INV GR CP 73937B761 1,155 45,184 SH   SOLE   0 0 45,184
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 145 11,023 SH   SOLE   0 0 11,023
POWERSHARES ETF TR II GBL WTR PORT 73936T623 821 31,511 SH   SOLE   0 0 31,511
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2,129 64,929 SH   SOLE   0 0 64,929
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 25,150 974,435 SH   SOLE   0 0 974,435
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3,473 103,180 SH   SOLE   0 0 103,180
POWERSHARES ETF TR II KBW BK PORT 73937B746 19,073 346,647 SH   SOLE   0 0 346,647
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 902 16,112 SH   SOLE   0 0 16,112
POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 341 13,687 SH   SOLE   0 0 13,687
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 56,668 3,813,436 SH   SOLE   58 0 3,813,378
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,833 48,764 SH   SOLE   0 0 48,764
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 74,556 1,757,160 SH   SOLE   0 0 1,757,160
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 505 20,876 SH   SOLE   0 0 20,876
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1,239 16,572 SH   SOLE   0 0 16,572
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 166 10,803 SH   SOLE   0 0 10,803
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 835 8,473 SH   SOLE   0 0 8,473
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,322 17,298 SH   SOLE   0 0 17,298
POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 205 8,150 SH   SOLE   0 0 8,150
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 35,793 788,733 SH   SOLE   0 0 788,733
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,703 40,086 SH   SOLE   0 0 40,086
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 90,648 1,898,783 SH   SOLE   0 0 1,898,783
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 20,729 448,189 SH   SOLE   0 0 448,189
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 17,275 584,796 SH   SOLE   108 0 584,688
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7,454 242,868 SH   SOLE   0 0 242,868
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,423 172,386 SH   SOLE   0 0 172,386
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 205 6,051 SH   SOLE   0 0 6,051
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11,914 221,048 SH   SOLE   0 0 221,048
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,206 17,074 SH   SOLE   0 0 17,074
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 773 18,279 SH   SOLE   0 0 18,279
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 313 6,231 SH   SOLE   0 0 6,231
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,384 21,260 SH   SOLE   0 0 21,260
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3,384 127,929 SH   SOLE   0 0 127,929
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 24,054 465,886 SH   SOLE   0 0 465,886
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,984 42,059 SH   SOLE   0 0 42,059
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7,954 229,354 SH   SOLE   0 0 229,354
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 517 22,571 SH   SOLE   0 0 22,571
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,415 41,788 SH   SOLE   0 0 41,788
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 770 17,417 SH   SOLE   0 0 17,417
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,685 59,956 SH   SOLE   0 0 59,956
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 472 10,197 SH   SOLE   0 0 10,197
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 351 36,758 SH   SOLE   0 0 36,758
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6,480 100,983 SH   SOLE   0 0 100,983
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4,763 94,381 SH   SOLE   0 0 94,381
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 593 9,337 SH   SOLE   0 0 9,337
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1,590 57,140 SH   SOLE   0 0 57,140
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 32,265 546,777 SH   SOLE   0 0 546,777
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,263 13,257 SH   SOLE   0 0 13,257
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 243 2,369 SH   SOLE   0 0 2,369
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10,785 259,935 SH   SOLE   0 0 259,935
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 16,248 418,647 SH   SOLE   0 0 418,647
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 704 17,827 SH   SOLE   0 0 17,827
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16,345 866,189 SH   SOLE   0 0 866,189
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 745 21,229 SH   SOLE   0 0 21,229
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 150,225 1,322,632 SH   SOLE   0 0 1,322,632
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8,643 66,540 SH   SOLE   0 0 66,540
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2,729 219,225 SH   SOLE   0 0 219,225
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,758 61,512 SH   SOLE   0 0 61,512
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5,489 308,213 SH   SOLE   0 0 308,213
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,514 34,879 SH   SOLE   0 0 34,879
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,125 18,454 SH   SOLE   0 0 18,454
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,188 132,295 SH   SOLE   0 0 132,295
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,882 59,480 SH   SOLE   0 0 59,480
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1,845 34,804 SH   SOLE   0 0 34,804
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 631 19,648 SH   SOLE   0 0 19,648
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 4,067 132,031 SH   SOLE   0 0 132,031
POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 7,294 167,984 SH   SOLE   0 0 167,984
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 854 20,120 SH   SOLE   0 0 20,120
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 584 18,651 SH   SOLE   0 0 18,651
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 16,377 537,827 SH   SOLE   0 0 537,827
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 934 17,727 SH   SOLE   0 0 17,727
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3,563 117,715 SH   SOLE   0 0 117,715
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 386 19,965 SH   SOLE   0 0 19,965
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 393 15,511 SH   SOLE   0 0 15,511
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9,573 400,537 SH   SOLE   0 0 400,537
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,233 44,630 SH   SOLE   0 0 44,630
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,079 149,851 SH   SOLE   0 0 149,851
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,031 21,157 SH   SOLE   0 0 21,157
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 4,030 169,030 SH   SOLE   0 0 169,030
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 282 10,209 SH   SOLE   0 0 10,209
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 11,555 489,415 SH   SOLE   0 0 489,415
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6,400 180,737 SH   SOLE   0 0 180,737
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3,140 52,861 SH   SOLE   0 0 52,861
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 42,667 1,851,855 SH   SOLE   0 0 1,851,855
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 808 17,792 SH   SOLE   0 0 17,792
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 221 5,700 SH   SOLE   0 0 5,700
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3,680 171,566 SH   SOLE   0 0 171,566
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 353 13,358 SH   SOLE   0 0 13,358
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 567,662 3,644,465 SH   SOLE   306 0 3,644,159
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,056 45,300 SH Put SOLE   0 0 45,300
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,954 100,670 SH   SOLE   0 0 100,670
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 225 15,451 SH   SOLE   0 0 15,451
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,366 134,570 SH   SOLE   0 0 134,570
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 276 7,183 SH   SOLE   0 0 7,183
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,684 89,748 SH   SOLE   0 0 89,748
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,664 69,234 SH   SOLE   0 0 69,234
PPG INDS INC COM 693506107 7,492 64,136 SH   SOLE   48,476 0 15,660
PPL CORP COM 69351T106 6,328 204,443 SH   SOLE   23,194 0 181,249
PRA GROUP INC COM 69354N106 301 9,023 SH   SOLE   8,788 0 235
PRA HEALTH SCIENCES INC COM 69354M108 1,063 11,667 SH   SOLE   1,586 0 10,081
PRAXAIR INC COM 74005P104 4,061 26,251 SH   SOLE   9,561 0 16,690
PRECISION DRILLING CORP COM 2010 74022D308 58 19,096 SH   SOLE   13,921 0 5,175
PRESTIGE BRANDS HLDGS INC COM 74112D101 251 5,642 SH   SOLE   5,420 0 222
PRETIUM RES INC COM 74139C102 141 12,333 SH   SOLE   0 0 12,333
PRICE T ROWE GROUP INC COM 74144T108 9,813 93,522 SH   SOLE   12,280 0 81,242
PRICE T ROWE PRICE GROUP INC COM 74144T108 1,500 14,300 SH Put SOLE   0 0 14,300
PRICELINE GRP INC COM NEW 741503403 4,136 2,380 SH   SOLE   356 0 2,024
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 451 10,929 SH   SOLE   0 0 10,929
PRINCIPAL FINL GROUP INC COM 74251V102 1,355 19,207 SH   SOLE   374 0 18,833
PROASSURANCE CORP COM 74267C106 591 10,348 SH   SOLE   8,434 0 1,914
PROCTER AND GAMBLE CO COM 742718109 84,813 923,089 SH   SOLE   27,882 0 895,207
PROGENICS PHARMACEUTICALS IN COM 743187106 66 11,041 SH   SOLE   8,359 0 2,682
PROGRESSIVE CORP OHIO COM 743315103 3,371 59,847 SH   SOLE   29,572 0 30,275
PROLOGIS INC COM 74340W103 1,174 18,205 SH   SOLE   2,108 0 16,097
PROOFPOINT INC COM 743424103 391 4,401 SH   SOLE   2,600 0 1,801
PROSHARES TR HGH YLD INT RATE 74348A541 1,194 17,756 SH   SOLE   0 0 17,756
PROSHARES TR INVT INT RT HG 74347B607 1,887 24,497 SH   SOLE   0 0 24,497
PROSHARES TR MDCP 400 DIVID 74347B680 6,822 125,061 SH   SOLE   0 0 125,061
PROSHARES TR MORNINGSTAR ALTR 74347B813 301 7,907 SH   SOLE   0 0 7,907
PROSHARES TR MSCI EAFE DIVD 74347B839 2,067 53,508 SH   SOLE   0 0 53,508
PROSHARES TR MSCI EMRG ETF 74347X302 364 3,875 SH   SOLE   0 0 3,875
PROSHARES TR PROSHS EMG ETF 74347B847 370 6,314 SH   SOLE   0 0 6,314
PROSHARES TR PSHS LC COR PLUS 74347R248 19,929 298,523 SH   SOLE   0 0 298,523
PROSHARES TR PSHS SH MSCI EAF 74347R370 460 18,062 SH   SOLE   0 0 18,062
PROSHARES TR PSHS SHORT DOW30 74347R701 1,410 94,377 SH   SOLE   0 0 94,377
PROSHARES TR PSHS ULT S&P 500 74347R107 2,499 22,838 SH   SOLE   0 0 22,838
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,407 19,191 SH   SOLE   0 0 19,191
PROSHARES TR RUSS 2000 DIVD 74347B698 11,935 216,245 SH   SOLE   0 0 216,245
PROSHARES TR S&P 500 DV ARIST 74348A467 51,498 804,157 SH   SOLE   6,095 0 798,062
PROSHARES TR SHORT QQQ NEW 74347B714 394 11,076 SH   SOLE   0 0 11,076
PROSHARES TR SHORT S&P 500 NE 74347B425 9,858 326,652 SH   SOLE   0 0 326,652
PROSHARES TR SHRT 20+YR TRE 74347X849 3,482 159,228 SH   SOLE   0 0 159,228
PROSHARES TR SHRT HGH YIELD 74347R131 326 14,083 SH   SOLE   0 0 14,083
PROSHARES TR SHRT RUSSELL2000 74348A210 2,144 50,722 SH   SOLE   0 0 50,722
PROSHARES TR SP500 EX ENRGY 74347B581 219 3,875 SH   SOLE   0 0 3,875
PROSHARES TR ULTRA FNCLS NEW 74347X633 784 6,131 SH   SOLE   0 0 6,131
PROSHARES TR MSCI EUR DIV 74347B540 361 8,648 SH   SOLE   0 0 8,648
PROSHARES TR PSHS ULTRUSS2000 74347R842 208 2,948 SH   SOLE   0 0 2,948
PROSHARES TR II PROSHS SHT EUR 74347W742 306 7,660 SH   SOLE   0 0 7,660
PROSHARES TR II ULTA BLMBG 2017 74347W247 231 9,850 SH   SOLE   0 0 9,850
PROSHARES TR II VIX SH TRM FUTRS 74347W171 301 13,001 SH   SOLE   0 0 13,001
PROSHARES TR ULTRASHRT S&P500 74347B383 1,420 34,595 SH   SOLE   0 0 34,595
PROSPECT CAPITAL CORPORATION COM 74348T102 1,850 274,451 SH   SOLE   0 0 274,451
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 403 400,000 PRN   SOLE   0 0 400,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 894 889,000 PRN   SOLE   0 0 889,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 465 455,000 PRN   SOLE   0 0 455,000
PROTO LABS INC COM 743713109 338 3,284 SH   SOLE   2,283 0 1,001
PRUDENTIAL FINL INC COM 744320102 5,873 51,077 SH   SOLE   3,716 0 47,361
PRUDENTIAL PLC ADR 74435K204 626 12,335 SH   SOLE   9,944 0 2,391
PS BUSINESS PKS INC CALIF COM 69360J107 1,972 15,762 SH   SOLE   0 0 15,762
PSYCHEMEDICS CORP COM NEW 744375205 469 22,827 SH   SOLE   0 0 22,827
PTC INC COM 69370C100 382 6,285 SH   SOLE   4,769 0 1,516
PUBLIC STORAGE COM 74460D109 6,533 31,257 SH   SOLE   3,237 0 28,020
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,589 108,517 SH   SOLE   16,964 0 91,553
PULTE GROUP INC COM 745867101 2,075 62,392 SH   SOLE   32,269 0 30,123
PURE STORAGE INC CL A 74624M102 601 37,902 SH   SOLE   0 0 37,902
PUTNAM MANAGED MUN INCOM TR COM 746823103 389 52,474 SH   SOLE   0 0 52,474
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 75 15,739 SH   SOLE   0 0 15,739
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 242 19,594 SH   SOLE   0 0 19,594
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 323 60,631 SH   SOLE   0 0 60,631
PVH CORP COM 693656100 675 4,920 SH   SOLE   2,849 0 2,071
Q2 HLDGS INC COM 74736L109 390 10,580 SH   SOLE   10,086 0 494
QORVO INC COM 74736K101 1,196 17,956 SH   SOLE   784 0 17,172
QUAKER CHEM CORP COM 747316107 419 2,779 SH   SOLE   1,400 0 1,379
QUALCOMM INC COM 747525103 18,862 294,627 SH   SOLE   14,182 0 280,445
QUALYS INC COM 74758T303 219 3,686 SH   SOLE   0 0 3,686
QUANTA SVCS INC COM 74762E102 739 18,904 SH   SOLE   6,646 0 12,258
QUEST DIAGNOSTICS INC COM 74834L100 543 5,510 SH   SOLE   217 0 5,293
QUICKLOGIC CORP COM 74837P108 68 39,052 SH   SOLE   0 0 39,052
RADIAN GROUP INC COM 750236101 2,530 122,745 SH   SOLE   12,336 0 110,409
RADIUS HEALTH INC COM NEW 750469207 273 8,608 SH   SOLE   10 0 8,598
RADNET INC COM 750491102 132 13,093 SH   SOLE   0 0 13,093
RAIT FINANCIAL TRUST COM NEW 749227609 5 13,759 SH   SOLE   0 0 13,759
RANDGOLD RES LTD ADR 752344309 311 3,145 SH   SOLE   0 0 3,145
RAPID7 INC COM 753422104 441 23,625 SH   SOLE   0 0 23,625
RAYMOND JAMES FINANCIAL INC COM 754730109 1,710 19,130 SH   SOLE   7,283 0 11,847
RAYONIER INC COM 754907103 343 10,829 SH   SOLE   0 0 10,829
RAYTHEON CO COM NEW 755111507 22,324 118,839 SH   SOLE   16,174 0 102,665
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 3,809 119,216 SH   SOLE   0 0 119,216
REALITY SHS ETF TR DIVS ETF 75605A108 558 21,419 SH   SOLE   0 0 21,419
REALOGY HLDGS CORP COM 75605Y106 848 31,993 SH   SOLE   31,058 0 935
REALTY INCOME CORP COM 756109104 8,541 149,798 SH   SOLE   6,712 0 143,086
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,355 43,788 SH   SOLE   0 0 43,788
RED HAT INC COM 756577102 7,466 62,157 SH   SOLE   50,069 0 12,088
REDWOOD TR INC COM 758075402 314 21,205 SH   SOLE   0 0 21,205
REGAL BELOIT CORP COM 758750103 297 3,883 SH   SOLE   3,002 0 881
REGAL ENTMT GROUP CL A 758766109 266 11,553 SH   SOLE   163 0 11,390
REGENCY CTRS CORP COM 758849103 487 7,046 SH   SOLE   113 0 6,933
REGENERON PHARMACEUTICALS COM 75886F107 3,643 9,689 SH   SOLE   8,130 0 1,559
REGIONAL HEALTH PPTYS INC COM 75903M101 2 11,300 SH   SOLE   0 0 11,300
REGIONS FINL CORP NEW COM 7591EP100 2,357 136,404 SH   SOLE   31,632 0 104,772
REGIS CORP MINN COM 758932107 938 61,060 SH   SOLE   0 0 61,060
REINSURANCE GROUP AMER INC COM NEW 759351604 372 2,386 SH   SOLE   521 0 1,865
RELIANCE STEEL & ALUMINUM CO COM 759509102 656 7,621 SH   SOLE   1,950 0 5,671
RELX NV SPONSORED ADR 75955B102 1,144 49,606 SH   SOLE   49,531 0 75
RELX PLC SPONSORED ADR 759530108 259 10,945 SH   SOLE   10,578 0 367
RENASANT CORP COM 75970E107 1,009 24,675 SH   SOLE   0 0 24,675
REPUBLIC SVCS INC COM 760759100 1,136 16,806 SH   SOLE   56 0 16,750
RESMED INC COM 761152107 894 10,553 SH   SOLE   3,170 0 7,383
RETAIL PPTYS AMER INC CL A 76131V202 1,787 132,979 SH   SOLE   1,440 0 131,539
REV GROUP INC COM 749527107 335 10,283 SH   SOLE   10,283 0 0
REWALK ROBOTICS LTD SHS M8216Q101 25 23,000 SH   SOLE   0 0 23,000
REX ENERGY CORPORATION COM NEW 761565506 38 27,770 SH   SOLE   0 0 27,770
RH COM 74967X103 224 2,597 SH   SOLE   21 0 2,576
RINGCENTRAL INC CL A 76680R206 997 20,589 SH   SOLE   6,339 0 14,250
RIO TINTO PLC SPONSORED ADR 767204100 2,609 49,297 SH   SOLE   7,079 0 42,218
RITCHIE BROS AUCTIONEERS COM 767744105 326 10,885 SH   SOLE   9,440 0 1,445
RITE AID CORP COM 767754104 305 154,943 SH   SOLE   0 0 154,943
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,183 64,387 SH   SOLE   0 0 64,387
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 549 27,414 SH   SOLE   0 0 27,414
RLI CORP COM 749607107 1,141 18,805 SH   SOLE   2,508 0 16,297
RMR REAL ESTATE INCOME FUND COM 76970B101 385 20,168 SH   SOLE   0 0 20,168
ROCKWELL AUTOMATION INC COM 773903109 6,428 32,735 SH   SOLE   5,805 0 26,930
ROCKWELL COLLINS INC COM 774341101 6,570 48,441 SH   SOLE   17,431 0 31,010
ROGERS CORP COM 775133101 201 1,241 SH   SOLE   213 0 1,028
ROKU INC COM CL A 77543R102 874 16,885 SH   SOLE   0 0 16,885
ROLLINS INC COM 775711104 585 12,571 SH   SOLE   1,561 0 11,010
ROPER TECHNOLOGIES INC COM 776696106 1,514 5,842 SH   SOLE   3,655 0 2,187
ROSS STORES INC COM 778296103 1,732 21,575 SH   SOLE   6,660 0 14,915
ROYAL BK CDA MONTREAL QUE COM 780087102 4,673 57,231 SH   SOLE   0 0 57,231
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 365 14,327 SH   SOLE   0 0 14,327
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,980 16,597 SH   SOLE   411 0 16,186
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,510 109,966 SH   SOLE   11,347 0 98,619
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,818 162,165 SH   SOLE   26,653 0 135,512
ROYAL GOLD INC COM 780287108 1,968 23,969 SH   SOLE   0 0 23,969
ROYCE MICRO-CAP TR INC COM 780915104 1,003 106,204 SH   SOLE   0 0 106,204
ROYCE VALUE TR INC COM 780910105 1,653 102,230 SH   SOLE   0 0 102,230
RPC INC COM 749660106 225 8,804 SH   SOLE   0 0 8,804
RPM INTL INC COM 749685103 1,882 35,910 SH   SOLE   0 0 35,910
RPX CORP COM 74972G103 219 16,269 SH   SOLE   0 0 16,269
RSP PERMIAN INC COM 74978Q105 558 13,718 SH   SOLE   6,600 0 7,118
RUSH ENTERPRISES INC CL A 781846209 394 7,746 SH   SOLE   7,746 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 440 4,221 SH   SOLE   3,773 0 448
RYDER SYS INC COM 783549108 643 7,639 SH   SOLE   34 0 7,605
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17,645 114,506 SH   SOLE   0 0 114,506
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 570 8,177 SH   SOLE   0 0 8,177
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 269 2,692 SH   SOLE   0 0 2,692
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 8,210 71,679 SH   SOLE   0 0 71,679
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,070 14,633 SH   SOLE   0 0 14,633
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 206,271 2,041,686 SH   SOLE   7,679 0 2,034,007
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 886 7,339 SH   SOLE   0 0 7,339
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 6,676 49,931 SH   SOLE   0 0 49,931
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 31,558 301,035 SH   SOLE   0 0 301,035
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 14,718 222,028 SH   SOLE   0 0 222,028
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 274 4,703 SH   SOLE   0 0 4,703
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 5,345 121,090 SH   SOLE   0 0 121,090
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3,272 18,218 SH   SOLE   0 0 18,218
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 410 3,639 SH   SOLE   0 0 3,639
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,596 46,136 SH   SOLE   0 0 46,136
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2,355 27,454 SH   SOLE   0 0 27,454
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3,484 54,173 SH   SOLE   0 0 54,173
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3,100 16,313 SH   SOLE   0 0 16,313
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 823 15,116 SH   SOLE   0 0 15,116
S&P GLOBAL INC COM 78409V104 2,082 12,292 SH   SOLE   431 0 11,861
SABINE ROYALTY TR UNIT BEN INT 785688102 264 5,913 SH   SOLE   0 0 5,913
SABRA HEALTH CARE REIT INC COM 78573L106 2,239 119,291 SH   SOLE   0 0 119,291
SALESFORCE COM INC COM 79466L302 8,216 80,372 SH   SOLE   18,709 0 61,663
SALESFORCE.COM INC COM 79466L302 1,983 19,400 SH Put SOLE   0 0 19,400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 14,427 SH   SOLE   0 0 14,427
SANDSTORM GOLD LTD COM NEW 80013R206 359 71,994 SH   SOLE   0 0 71,994
SANMINA CORPORATION COM 801056102 260 7,864 SH   SOLE   5,762 0 2,102
SANOFI SPONSORED ADR 80105N105 5,747 133,659 SH   SOLE   23,067 0 110,592
SAP SE SPON ADR 803054204 1,222 10,872 SH   SOLE   7,772 0 3,100
SAREPTA THERAPEUTICS INC COM 803607100 643 11,559 SH   SOLE   1,620 0 9,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,361 8,334 SH   SOLE   6,407 0 1,927
SCANA CORP NEW COM 80589M102 658 16,548 SH   SOLE   0 0 16,548
SCHEIN HENRY INC COM 806407102 446 6,379 SH   SOLE   3,487 0 2,892
SCHLUMBERGER LTD COM 806857108 16,939 251,358 SH   SOLE   123,979 0 127,379
SCHWAB CHARLES CORP NEW COM 808513105 10,227 199,080 SH   SOLE   93,527 0 105,553
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,760 564,080 SH   SOLE   0 0 564,080
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,012 646,070 SH   SOLE   0 0 646,070
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 322 8,783 SH   SOLE   0 0 8,783
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 861 16,139 SH   SOLE   0 0 16,139
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 644 17,285 SH   SOLE   0 0 17,285
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 335 8,937 SH   SOLE   0 0 8,937
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 360 9,494 SH   SOLE   0 0 9,494
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,425 48,012 SH   SOLE   0 0 48,012
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 442 14,534 SH   SOLE   0 0 14,534
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 502 13,952 SH   SOLE   0 0 13,952
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 842 16,832 SH   SOLE   0 0 16,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,870 208,878 SH   SOLE   0 0 208,878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,129 234,485 SH   SOLE   0 0 234,485
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,748 307,763 SH   SOLE   0 0 307,763
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,783 477,766 SH   SOLE   0 0 477,766
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,448 245,980 SH   SOLE   0 0 245,980
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,639 151,122 SH   SOLE   0 0 151,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,473 196,604 SH   SOLE   0 0 196,604
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,007 48,212 SH   SOLE   0 0 48,212
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,944 156,925 SH   SOLE   0 0 156,925
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,528 135,813 SH   SOLE   0 0 135,813
SCIENCE APPLICATNS INTL CP N COM 808625107 283 3,700 SH   SOLE   1,424 0 2,276
SCORPIO TANKERS INC SHS Y7542C106 71 23,312 SH   SOLE   0 0 23,312
SCOTTS MIRACLE GRO CO CL A 810186106 2,305 21,547 SH   SOLE   165 0 21,382
SEABOARD CORP COM 811543107 300 68 SH   SOLE   0 0 68
SEADRILL LIMITED SHS G7945E105 44 189,923 SH   SOLE   0 0 189,923
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,207 100,548 SH   SOLE   66,190 0 34,358
SEALED AIR CORP NEW COM 81211K100 302 6,117 SH   SOLE   4,268 0 1,849
SEASPAN CORP SHS Y75638109 898 133,063 SH   SOLE   0 0 133,063
SEATTLE GENETICS INC COM 812578102 4,770 89,158 SH   SOLE   0 0 89,158
SEAWORLD ENTMT INC COM 81282V100 181 13,358 SH   SOLE   12,852 0 506
SEI INVESTMENTS CO COM 784117103 1,985 27,624 SH   SOLE   12,850 0 14,774
SELECT INCOME REIT COM SH BEN INT 81618T100 4,754 189,194 SH   SOLE   2,571 0 186,623
SELECT MED HLDGS CORP COM 81619Q105 211 11,947 SH   SOLE   9,356 0 2,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 94,818 1,312,173 SH   SOLE   268 0 1,311,905
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,762 144,569 SH   SOLE   160 0 144,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48,746 493,933 SH   SOLE   299 0 493,634
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,351 726,852 SH   SOLE   27 0 726,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116,042 1,403,513 SH   SOLE   42,187 0 1,361,326
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211,419 7,575,044 SH   SOLE   84,187 0 7,490,857
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 150,790 1,992,728 SH   SOLE   31 0 1,992,697
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,573 713,230 SH   SOLE   12 0 713,218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21,541 355,873 SH   SOLE   14 0 355,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124,304 1,943,761 SH   SOLE   0 0 1,943,761
SELECTIVE INS GROUP INC COM 816300107 6,183 105,329 SH   SOLE   0 0 105,329
SEMPRA ENERGY COM 816851109 2,108 19,716 SH   SOLE   132 0 19,584
SEMTECH CORP COM 816850101 358 10,467 SH   SOLE   8,234 0 2,233
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,539 132,574 SH   SOLE   0 0 132,574
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,215 23,766 SH   SOLE   22,772 0 994
SERVICE CORP INTL COM 817565104 1,890 50,646 SH   SOLE   27,421 0 23,225
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 361 7,044 SH   SOLE   399 0 6,645
SERVICENOW INC COM 81762P102 630 4,829 SH   SOLE   1,532 0 3,297
SERVISFIRST BANCSHARES INC COM 81768T108 661 15,925 SH   SOLE   0 0 15,925
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 614 20,575 SH   SOLE   0 0 20,575
SHENANDOAH TELECOMMUNICATION COM 82312B106 327 9,674 SH   SOLE   0 0 9,674
SHERWIN WILLIAMS CO COM 824348106 6,948 16,945 SH   SOLE   606 0 16,339
SHIP FINANCE INTERNATIONAL L SHS G81075106 262 16,883 SH   SOLE   0 0 16,883
SHIRE PLC SPONSORED ADR 82481R106 1,029 6,632 SH   SOLE   4,751 0 1,881
SHOPIFY INC CL A 82509L107 1,718 17,008 SH   SOLE   0 0 17,008
SIERRA WIRELESS INC COM 826516106 354 17,334 SH   SOLE   0 0 17,334
SIGNATURE BK NEW YORK N Y COM 82669G104 544 3,964 SH   SOLE   1,914 0 2,050
SIGNET JEWELERS LIMITED SHS G81276100 249 4,410 SH   SOLE   2,675 0 1,735
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 342 6,463 SH   SOLE   1,010 0 5,453
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,638 194,818 SH   SOLE   0 0 194,818
SIMON PPTY GROUP INC NEW COM 828806109 1,556 9,060 SH   SOLE   1,305 0 7,755
SINA CORP NOTE 1.000%12/0 82922RAD5 11 10,000 PRN   SOLE   0 0 10,000
SINA CORP ORD G81477104 687 6,840 SH   SOLE   470 0 6,370
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,950 77,938 SH   SOLE   11,671 0 66,267
SIRIUS XM HLDGS INC COM 82968B103 1,262 235,524 SH   SOLE   6,863 0 228,661
SIX FLAGS ENTMT CORP NEW COM 83001A102 805 12,097 SH   SOLE   0 0 12,097
SK TELECOM LTD SPONSORED ADR 78440P108 264 9,449 SH   SOLE   5,815 0 3,634
SKECHERS U S A INC CL A 830566105 794 20,988 SH   SOLE   9 0 20,979
SKYWORKS SOLUTIONS INC COM 83088M102 2,935 30,916 SH   SOLE   4,137 0 26,779
SL GREEN RLTY CORP COM 78440X101 334 3,312 SH   SOLE   561 0 2,751
SLM CORP COM 78442P106 456 40,239 SH   SOLE   38,572 0 1,667
SMART SAND INC COM 83191H107 424 48,993 SH   SOLE   48,718 0 275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 447 12,777 SH   SOLE   12,146 0 631
SMITH A O COM 831865209 944 15,397 SH   SOLE   820 0 14,577
SMUCKER J M CO COM NEW 832696405 3,333 26,829 SH   SOLE   526 0 26,303
SNAP INC CL A 83304A106 719 49,244 SH   SOLE   0 0 49,244
SNAP ON INC COM 833034101 1,417 8,131 SH   SOLE   2,185 0 5,946
SNYDERS-LANCE INC COM 833551104 258 5,142 SH   SOLE   3,207 0 1,935
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 401 6,753 SH   SOLE   217 0 6,536
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 2,928 SH   SOLE   0 0 2,928
SONOCO PRODS CO COM 835495102 1,297 24,415 SH   SOLE   774 0 23,641
SONY CORP SPONSORED ADR 835699307 1,405 31,261 SH   SOLE   74 0 31,187
SOPHIRIS BIO INC COM NEW 83578Q209 23 10,000 SH   SOLE   0 0 10,000
SOTHEBYS COM 835898107 268 5,194 SH   SOLE   74 0 5,120
SOUTH JERSEY INDS INC COM 838518108 240 7,689 SH   SOLE   0 0 7,689
SOUTH ST CORP COM 840441109 322 3,689 SH   SOLE   0 0 3,689
SOUTHERN CO COM 842587107 29,878 621,291 SH   SOLE   14,597 0 606,694
SOUTHERN COPPER CORP COM 84265V105 1,057 22,267 SH   SOLE   9,946 0 12,321
SOUTHWEST AIRLS CO COM 844741108 4,331 66,180 SH   SOLE   7,615 0 58,565
SOUTHWEST GAS HOLDINGS INC COM 844895102 214 2,657 SH   SOLE   0 0 2,657
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 160,187 647,533 SH   SOLE   0 0 647,533
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 2,200 SH Put SOLE   0 0 2,200
SPDR GOLD TRUST GOLD SHS 78463V107 99,048 801,039 SH   SOLE   0 0 801,039
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 216 2,063 SH   SOLE   0 0 2,063
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14,754 301,840 SH   SOLE   0 0 301,840
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,583 88,492 SH   SOLE   0 0 88,492
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2,865 75,092 SH   SOLE   0 0 75,092
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,028 148,075 SH   SOLE   0 0 148,075
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,651 33,654 SH   SOLE   0 0 33,654
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,866 23,660 SH   SOLE   0 0 23,660
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 782 20,051 SH   SOLE   0 0 20,051
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3,306 51,260 SH   SOLE   0 0 51,260
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,421 13,261 SH   SOLE   0 0 13,261
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 870 26,489 SH   SOLE   0 0 26,489
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,288 44,006 SH   SOLE   0 0 44,006
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 387 7,475 SH   SOLE   0 0 7,475
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 336 4,745 SH   SOLE   0 0 4,745
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,019 194,593 SH   SOLE   0 0 194,593
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,563 44,042 SH   SOLE   0 0 44,042
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,508 142,193 SH   SOLE   0 0 142,193
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 904 25,174 SH   SOLE   0 0 25,174
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 412 6,337 SH   SOLE   0 0 6,337
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 255 3,647 SH   SOLE   0 0 3,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 754,313 2,826,626 SH   SOLE   2,223 0 2,824,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,992 97,400 SH Put SOLE   0 0 97,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139,526 403,944 SH   SOLE   0 0 403,944
SPDR SER TR BLOMBERG BRC INV 78468R200 2,136 69,659 SH   SOLE   0 0 69,659
SPDR SER TR BLOMBRG BRC SRT 78468R101 857 28,670 SH   SOLE   0 0 28,670
SPDR SER TR BLOOMBERG SRT TR 78468R408 8,723 316,495 SH   SOLE   0 0 316,495
SPDR SER TR DORSEY WRGT FI 78468R713 1,056 41,775 SH   SOLE   0 0 41,775
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,137 128,100 SH   SOLE   0 0 128,100
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,511 173,792 SH   SOLE   57,128 0 116,664
SPDR SER TR S&P 500 BUYBCK 78468R820 446 7,159 SH   SOLE   0 0 7,159
SPDR SER TR SP500 HIGH DIV 78468R788 3,026 80,798 SH   SOLE   0 0 80,798
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,954 97,972 SH   SOLE   0 0 97,972
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,198 18,495 SH   SOLE   0 0 18,495
SPDR SER TR SSGA GNDER ETF 78468R747 455 6,426 SH   SOLE   0 0 6,426
SPDR SER TR SSGA US LRG ETF 78468R804 927 10,234 SH   SOLE   0 0 10,234
SPDR SER TR SSGA US SMAL ETF 78468R887 5,453 59,696 SH   SOLE   0 0 59,696
SPDR SER TR SPDR BLOOMBERG 78468R663 2,164 23,672 SH   SOLE   0 0 23,672
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19,455 232,825 SH   SOLE   0 0 232,825
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 44,342 876,328 SH   SOLE   0 0 876,328
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,043 17,560 SH   SOLE   0 0 17,560
SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2,864 100,113 SH   SOLE   0 0 100,113
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9,024 296,653 SH   SOLE   0 0 296,653
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 49,636 1,745,912 SH   SOLE   0 0 1,745,912
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,913 66,556 SH   SOLE   0 0 66,556
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 16,098 470,431 SH   SOLE   0 0 470,431
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 934 35,906 SH   SOLE   0 0 35,906
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,350 23,993 SH   SOLE   0 0 23,993
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 256,072 6,973,628 SH   SOLE   37,030 0 6,936,598
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,257 61,679 SH   SOLE   0 0 61,679
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 836 14,535 SH   SOLE   0 0 14,535
SPDR SERIES TRUST COMP SOFTWARE 78464A599 543 7,821 SH   SOLE   0 0 7,821
SPDR SERIES TRUST DJ REIT ETF 78464A607 7,392 78,898 SH   SOLE   0 0 78,898
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 672 10,905 SH   SOLE   0 0 10,905
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,163 18,059 SH   SOLE   0 0 18,059
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,512 65,762 SH   SOLE   0 0 65,762
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,044 36,718 SH   SOLE   0 0 36,718
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,572 266,895 SH   SOLE   0 0 266,895
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3,644 116,375 SH   SOLE   0 0 116,375
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 14,304 430,722 SH   SOLE   0 0 430,722
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20,832 133,983 SH   SOLE   0 0 133,983
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,592 15,481 SH   SOLE   0 0 15,481
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 29,752 901,568 SH   SOLE   0 0 901,568
SPDR SERIES TRUST S&P 500 VALUE 78464A508 5,646 184,039 SH   SOLE   0 0 184,039
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 29,117 128,047 SH   SOLE   0 0 128,047
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 11,965 95,165 SH   SOLE   0 0 95,165
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12,670 95,266 SH   SOLE   0 0 95,266
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,734 256,087 SH   SOLE   0 0 256,087
SPDR SERIES TRUST S&P BK ETF 78464A797 12,737 269,049 SH   SOLE   0 0 269,049
SPDR SERIES TRUST S&P DIVID ETF 78464A763 133,259 1,410,447 SH   SOLE   0 0 1,410,447
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,462 145,992 SH   SOLE   0 0 145,992
SPDR SERIES TRUST S&P INS ETF 78464A789 2,582 84,095 SH   SOLE   15 0 84,080
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,433 149,393 SH   SOLE   0 0 149,393
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,544 122,205 SH   SOLE   0 0 122,205
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,825 41,948 SH   SOLE   0 0 41,948
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,967 679,130 SH   SOLE   0 0 679,130
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,186 48,388 SH   SOLE   0 0 48,388
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9,138 130,899 SH   SOLE   0 0 130,899
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,719 26,394 SH   SOLE   0 0 26,394
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 1,043 31,251 SH   SOLE   0 0 31,251
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 773 7,580 SH   SOLE   0 0 7,580
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7,950 180,510 SH   SOLE   0 0 180,510
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 212 7,131 SH   SOLE   0 0 7,131
SPDR SERIES TRUST S&P CAP MKTS 78464A771 264 4,555 SH   SOLE   0 0 4,555
SPECTRA ENERGY PARTNERS LP COM 84756N109 872 22,066 SH   SOLE   1,513 0 20,553
SPIRE INC COM 84857L101 303 4,031 SH   SOLE   0 0 4,031
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 920 10,539 SH   SOLE   9,653 0 886
SPIRIT AIRLS INC COM 848577102 209 4,643 SH   SOLE   1,668 0 2,975
SPIRIT RLTY CAP INC NEW COM 84860W102 362 42,165 SH   SOLE   0 0 42,165
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 691 690,000 PRN   SOLE   0 0 690,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 26 25,000 PRN   SOLE   0 0 25,000
SPLUNK INC COM 848637104 3,809 45,990 SH   SOLE   33,631 0 12,359
SPRINT CORP COM SER 1 85207U105 82 13,992 SH   SOLE   0 0 13,992
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,429 134,940 SH   SOLE   0 0 134,940
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 142 15,193 SH   SOLE   0 0 15,193
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 567 89,455 SH   SOLE   0 0 89,455
SPROUTS FMRS MKT INC COM 85208M102 1,127 46,302 SH   SOLE   38,632 0 7,670
SQUARE INC CL A 852234103 2,527 72,893 SH   SOLE   520 0 72,373
SRC ENERGY INC COM 78470V108 139 16,320 SH   SOLE   0 0 16,320
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 8,953 SH   SOLE   6,066 0 2,887
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 196,317 4,161,016 SH   SOLE   103,987 0 4,057,029
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,777 98,700 SH   SOLE   0 0 98,700
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9,514 119,758 SH   SOLE   0 0 119,758
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 93,485 1,921,970 SH   SOLE   0 0 1,921,970
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,232 24,944 SH   SOLE   0 0 24,944
STAG INDL INC COM 85254J102 317 11,608 SH   SOLE   1,446 0 10,162
STAMPS COM INC COM NEW 852857200 918 4,882 SH   SOLE   0 0 4,882
STANLEY BLACK & DECKER INC COM 854502101 5,671 33,421 SH   SOLE   8,030 0 25,391
STAR BULK CARRIERS CORP SHS PAR Y8162K204 275 24,431 SH   SOLE   0 0 24,431
STARBUCKS CORP COM 855244109 40,393 703,338 SH   SOLE   5,112 0 698,226
STARWOOD PPTY TR INC COM 85571B105 2,008 94,017 SH   SOLE   5,145 0 88,872
STATE STR CORP COM 857477103 3,042 31,169 SH   SOLE   12,749 0 18,420
STEEL DYNAMICS INC COM 858119100 4,599 106,626 SH   SOLE   0 0 106,626
STEPAN CO COM 858586100 269 3,409 SH   SOLE   1,342 0 2,067
STERICYCLE INC COM 858912108 1,644 24,179 SH   SOLE   9,487 0 14,692
STERIS PLC SHS USD G84720104 880 10,046 SH   SOLE   4,742 0 5,304
STERLING BANCORP DEL COM 85917A100 451 18,330 SH   SOLE   9,491 0 8,839
STIFEL FINL CORP COM 860630102 333 5,586 SH   SOLE   2,534 0 3,052
STMICROELECTRONICS N V NY REGISTRY 861012102 1,369 62,670 SH   SOLE   0 0 62,670
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1,080 164,710 SH   SOLE   0 0 164,710
STORE CAP CORP COM 862121100 1,662 63,815 SH   SOLE   17,591 0 46,224
STRATASYS LTD SHS M85548101 250 12,511 SH   SOLE   1,548 0 10,963
STRATEGY SHS ECOL STRAT ETF 86280R209 557 13,441 SH   SOLE   0 0 13,441
STRYKER CORP COM 863667101 8,051 51,995 SH   SOLE   5,046 0 46,949
STUDENT TRANSN INC COM 86388A108 105 17,065 SH   SOLE   0 0 17,065
STURM RUGER & CO INC COM 864159108 273 4,887 SH   SOLE   0 0 4,887
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,355 55,963 SH   SOLE   0 0 55,963
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 291 33,456 SH   SOLE   32,289 0 1,167
SUMMIT HOTEL PPTYS COM 866082100 7,007 460,056 SH   SOLE   18,994 0 441,062
SUMMIT MATLS INC CL A 86614U100 287 9,123 SH   SOLE   8,398 0 725
SUN CMNTYS INC COM 866674104 313 3,378 SH   SOLE   62 0 3,316
SUNCOR ENERGY INC NEW COM 867224107 3,451 93,972 SH   SOLE   37,203 0 56,769
SUNOCO LP COM U REP LP 86765K109 504 17,740 SH   SOLE   0 0 17,740
SUNTRUST BKS INC COM 867914103 3,197 49,503 SH   SOLE   3,553 0 45,950
SUPER MICRO COMPUTER INC COM 86800U104 205 9,785 SH   SOLE   0 0 9,785
SUPERNUS PHARMACEUTICALS INC COM 868459108 842 21,127 SH   SOLE   109 0 21,018
SVB FINL GROUP COM 78486Q101 798 3,413 SH   SOLE   1,817 0 1,596
SYMANTEC CORP COM 871503108 1,244 44,345 SH   SOLE   23,278 0 21,067
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 114 12,788 SH   SOLE   0 0 12,788
SYNCHRONY FINL COM 87165B103 5,254 136,075 SH   SOLE   85,227 0 50,848
SYNOPSYS INC COM 871607107 1,383 16,204 SH   SOLE   13,314 0 2,890
SYNOVUS FINL CORP COM NEW 87161C501 2,452 51,138 SH   SOLE   4,425 0 46,713
SYNTEL INC COM 87162H103 1,091 47,469 SH   SOLE   0 0 47,469
SYSCO CORP COM 871829107 8,417 138,590 SH   SOLE   11,142 0 127,448
TAHOE RES INC COM 873868103 311 64,971 SH   SOLE   0 0 64,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,580 191,162 SH   SOLE   43,296 0 147,866
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 793 7,226 SH   SOLE   1,347 0 5,879
TAL ED GROUP ADS REPSTG COM 874080104 1,064 35,802 SH   SOLE   0 0 35,802
TANGER FACTORY OUTLET CTRS I COM 875465106 1,155 43,574 SH   SOLE   329 0 43,245
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 13,500 SH   SOLE   0 0 13,500
TAPESTRY INC COM 876030107 905 20,458 SH   SOLE   2,712 0 17,746
TARGA RES CORP COM 87612G101 1,509 31,173 SH   SOLE   2,342 0 28,831
TARGET CORP COM 87612E106 12,449 190,789 SH   SOLE   1,500 0 189,289
TATA MTRS LTD SPONSORED ADR 876568502 520 15,722 SH   SOLE   0 0 15,722
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,991 37,492 SH   SOLE   0 0 37,492
TCF FINL CORP COM 872275102 568 27,730 SH   SOLE   11,709 0 16,021
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 10 10,000 PRN   SOLE   0 0 10,000
TCW STRATEGIC INCOME FUND IN COM 872340104 130 22,224 SH   SOLE   0 0 22,224
TE CONNECTIVITY LTD REG SHS H84989104 4,897 51,526 SH   SOLE   42,309 0 9,217
TEAM INC COM 878155100 204 13,677 SH   SOLE   13,548 0 129
TECH DATA CORP COM 878237106 1,125 11,484 SH   SOLE   10,539 0 945
TECHNIPFMC PLC COM G87110105 859 27,443 SH   SOLE   26,321 0 1,122
TECK RESOURCES LTD CL B 878742204 2,134 81,553 SH   SOLE   7,636 0 73,917
TEEKAY TANKERS LTD CL A Y8565N102 18 12,825 SH   SOLE   0 0 12,825
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 837 37,103 SH   SOLE   0 0 37,103
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 232 13,220 SH   SOLE   0 0 13,220
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,158 109,934 SH   SOLE   0 0 109,934
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 546 40,104 SH   SOLE   0 0 40,104
TELADOC INC COM 87918A105 336 9,640 SH   SOLE   6,561 0 3,079
TELEDYNE TECHNOLOGIES INC COM 879360105 1,171 6,462 SH   SOLE   1,409 0 5,053
TELEFLEX INC COM 879369106 612 2,460 SH   SOLE   10 0 2,450
TELEFONICA S A SPONSORED ADR 879382208 2,085 215,369 SH   SOLE   0 0 215,369
TEMPLETON EMERG MKTS INCOME COM 880192109 199 17,814 SH   SOLE   0 0 17,814
TEMPLETON GLOBAL INCOME FD COM 880198106 271 41,905 SH   SOLE   0 0 41,905
TENET HEALTHCARE CORP COM NEW 88033G407 165 10,882 SH   SOLE   0 0 10,882
TERADYNE INC COM 880770102 665 15,873 SH   SOLE   11,676 0 4,197
TEREX CORP NEW COM 880779103 211 4,382 SH   SOLE   2,022 0 2,360
TESLA INC COM 88160R101 13,054 41,927 SH   SOLE   1,347 0 40,580
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 78 12,975 SH   SOLE   0 0 12,975
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,921 154,165 SH   SOLE   821 0 153,344
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 228 2,565 SH   SOLE   2,452 0 113
TEXAS INSTRS INC COM 882508104 16,445 157,457 SH   SOLE   68,823 0 88,634
TEXAS INSTRUMENTS INC COM 882508104 679 6,500 SH Put SOLE   0 0 6,500
TEXAS ROADHOUSE INC COM 882681109 434 8,245 SH   SOLE   6,215 0 2,030
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 419 19,491 SH   SOLE   13,627 0 5,864
TEXTRON INC COM 883203101 1,430 25,264 SH   SOLE   0 0 25,264
THE TRADE DESK INC COM CL A 88339J105 274 6,000 SH   SOLE   0 0 6,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,864 57,216 SH   SOLE   24,788 0 32,428
THOMSON REUTERS CORP COM 884903105 327 7,496 SH   SOLE   55 0 7,441
THOR INDS INC COM 885160101 2,076 13,771 SH   SOLE   0 0 13,771
TIER REIT INC COM NEW 88650V208 367 17,985 SH   SOLE   0 0 17,985
TIFFANY & CO NEW COM 886547108 1,360 13,084 SH   SOLE   7,584 0 5,500
TIME WARNER INC COM NEW 887317303 2,633 28,787 SH   SOLE   6,989 0 21,798
TIMKEN CO COM 887389104 233 4,749 SH   SOLE   0 0 4,749
TIMKENSTEEL CORP COM 887399103 547 36,000 SH   SOLE   0 0 36,000
TIPTREE INC CL A 88822Q103 808 135,873 SH   SOLE   0 0 135,873
TIVITY HEALTH INC COM 88870R102 297 8,121 SH   SOLE   7,672 0 449
TJX COS INC NEW COM 872540109 5,676 74,234 SH   SOLE   33,543 0 40,691
TOLL BROTHERS INC COM 889478103 1,003 20,884 SH   SOLE   781 0 20,103
TOMPKINS FINANCIAL CORPORATI COM 890110109 518 6,363 SH   SOLE   0 0 6,363
TOOTSIE ROLL INDS INC COM 890516107 412 11,326 SH   SOLE   0 0 11,326
TOPBUILD CORP COM 89055F103 891 11,767 SH   SOLE   3,099 0 8,668
TORCHMARK CORP COM 891027104 279 3,077 SH   SOLE   0 0 3,077
TORO CO COM 891092108 1,902 29,154 SH   SOLE   662 0 28,492
TORONTO DOMINION BK ONT COM NEW 891160509 3,591 61,308 SH   SOLE   0 0 61,308
TORTOISE ENERGY INDEPENDENC COM 89148K101 136 10,205 SH   SOLE   0 0 10,205
TORTOISE ENERGY INFRA CORP COM 89147L100 626 21,520 SH   SOLE   0 0 21,520
TOTAL S A SPONSORED ADR 89151E109 7,646 138,314 SH   SOLE   28,208 0 110,106
TOTAL SYS SVCS INC COM 891906109 962 12,149 SH   SOLE   7,063 0 5,086
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,932 56,684 SH   SOLE   10,451 0 46,233
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,534 49,872 SH   SOLE   0 0 49,872
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,473 19,445 SH   SOLE   1,351 0 18,094
TRACTOR SUPPLY CO COM 892356106 1,683 22,506 SH   SOLE   4,232 0 18,274
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 223 4,119 SH   SOLE   0 0 4,119
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 224 4,149 SH   SOLE   0 0 4,149
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 224 4,124 SH   SOLE   0 0 4,124
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 224 4,221 SH   SOLE   0 0 4,221
TRANSCANADA CORP COM 89353D107 473 9,720 SH   SOLE   0 0 9,720
TRANSDIGM GROUP INC COM 893641100 914 3,327 SH   SOLE   1,552 0 1,775
TRANSENTERIX INC COM NEW 89366M201 327 169,568 SH   SOLE   0 0 169,568
TRANSOCEAN LTD REG SHS H8817H100 1,429 133,816 SH   SOLE   21,257 0 112,559
TRAVELERS COMPANIES INC COM 89417E109 10,612 78,237 SH   SOLE   27,298 0 50,939
TREEHOUSE FOODS INC COM 89469A104 1,087 22,014 SH   SOLE   20,934 0 1,080
TREVENA INC COM 89532E109 34 21,162 SH   SOLE   0 0 21,162
TREX CO INC COM 89531P105 640 5,903 SH   SOLE   1,536 0 4,367
TRI CONTL CORP COM 895436103 206 7,633 SH   SOLE   0 0 7,633
TRIANGLE CAP CORP COM 895848109 264 27,810 SH   SOLE   18,344 0 9,466
TRIMAS CORP COM NEW 896215209 267 9,925 SH   SOLE   9,925 0 0
TRIMBLE INC COM 896239100 430 10,578 SH   SOLE   762 0 9,816
TRIMTABS ETF TR ALL CAP INTL 89628W401 523 19,200 SH   SOLE   0 0 19,200
TRINITY INDS INC COM 896522109 902 24,091 SH   SOLE   0 0 24,091
TRIPADVISOR INC COM 896945201 936 27,154 SH   SOLE   1,257 0 25,897
TRISTATE CAP HLDGS INC COM 89678F100 233 10,112 SH   SOLE   10,112 0 0
TRITON INTL LTD CL A G9078F107 1,737 46,370 SH   SOLE   10,288 0 36,082
TRUSTMARK CORP COM 898402102 337 10,579 SH   SOLE   0 0 10,579
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 256 65,595 SH   SOLE   0 0 65,595
TTM TECHNOLOGIES INC COM 87305R109 208 13,289 SH   SOLE   0 0 13,289
TUCOWS INC COM NEW 898697206 289 4,129 SH   SOLE   0 0 4,129
TUPPERWARE BRANDS CORP COM 899896104 5,857 93,411 SH   SOLE   439 0 92,972
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 186 18,277 SH   SOLE   16,997 0 1,280
TURQUOISE HILL RES LTD COM 900435108 42 12,204 SH   SOLE   0 0 12,204
TWENTY FIRST CENTY FOX INC CL A 90130A101 358 10,361 SH   SOLE   2,370 0 7,991
TWILIO INC CL A 90138F102 707 29,978 SH   SOLE   0 0 29,978
TWITTER INC COM 90184L102 6,031 251,180 SH   SOLE   134,954 0 116,226
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 11 10,000 PRN   SOLE   0 0 10,000
TWO HBRS INVT CORP COM NEW 90187B408 1,595 98,069 SH   SOLE   0 0 98,069
TYLER TECHNOLOGIES INC COM 902252105 727 4,106 SH   SOLE   2,963 0 1,143
TYSON FOODS INC CL A 902494103 2,792 34,441 SH   SOLE   1,991 0 32,450
U S CONCRETE INC COM NEW 90333L201 293 3,506 SH   SOLE   0 0 3,506
U S G CORP COM NEW 903293405 2,120 54,970 SH   SOLE   0 0 54,970
U S SILICA HLDGS INC COM 90346E103 583 17,905 SH   SOLE   7,465 0 10,440
UBIQUITI NETWORKS INC COM 90347A100 505 7,114 SH   SOLE   0 0 7,114
UBS AG JERSEY BRH ALERIAN INFRST 902641646 722 29,834 SH   SOLE   0 0 29,834
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 387 18,625 SH   SOLE   0 0 18,625
UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 357 19,980 SH   SOLE   0 0 19,980
UBS GROUP AG SHS H42097107 2,255 122,605 SH   SOLE   110,333 0 12,272
UDR INC COM 902653104 313 8,127 SH   SOLE   0 0 8,127
UGI CORP NEW COM 902681105 403 8,593 SH   SOLE   11 0 8,582
ULTA BEAUTY INC COM 90384S303 3,002 13,419 SH   SOLE   622 0 12,797
ULTIMATE SOFTWARE GROUP INC COM 90385D107 705 3,237 SH   SOLE   2,969 0 268
ULTRA CLEAN HLDGS INC COM 90385V107 405 17,540 SH   SOLE   0 0 17,540
UMH PPTYS INC COM 903002103 297 19,907 SH   SOLE   0 0 19,907
UMPQUA HLDGS CORP COM 904214103 357 17,178 SH   SOLE   6,937 0 10,241
UNDER ARMOUR INC CL A 904311107 1,927 133,520 SH   SOLE   0 0 133,520
UNDER ARMOUR INC CL C 904311206 1,179 88,527 SH   SOLE   0 0 88,527
UNILEVER N V N Y SHS NEW 904784709 2,350 41,730 SH   SOLE   16,943 0 24,787
UNILEVER PLC SPON ADR NEW 904767704 5,152 93,096 SH   SOLE   13,026 0 80,070
UNION PAC CORP COM 907818108 19,945 148,730 SH   SOLE   46,376 0 102,354
UNITED CONTL HLDGS INC COM 910047109 986 14,636 SH   SOLE   1,922 0 12,714
UNITED NAT FOODS INC COM 911163103 484 9,824 SH   SOLE   6,564 0 3,260
UNITED PARCEL SERVICE INC CL B 911312106 26,485 222,285 SH   SOLE   52,374 0 169,911
UNITED RENTALS INC COM 911363109 6,860 39,905 SH   SOLE   2,336 0 37,569
UNITED STATES ANTIMONY CORP COM 911549103 14 45,100 SH   SOLE   0 0 45,100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1,546 265,229 SH   SOLE   0 0 265,229
UNITED STATES OIL FUND LP UNITS 91232N108 14,684 1,222,610 SH   SOLE   0 0 1,222,610
UNITED STATES STL CORP NEW COM 912909108 7,088 201,411 SH   SOLE   982 0 200,429
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 845 40,380 SH   SOLE   0 0 40,380
UNITED STS BRENT OIL FD LP UNIT 91167Q100 812 44,879 SH   SOLE   0 0 44,879
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 484 11,371 SH   SOLE   0 0 11,371
UNITED TECHNOLOGIES CORP COM 913017109 21,558 168,990 SH   SOLE   20,693 0 148,297
UNITEDHEALTH GROUP INC COM 91324P102 35,246 159,876 SH   SOLE   80,367 0 79,509
UNITI GROUP INC COM 91325V108 691 38,866 SH   SOLE   0 0 38,866
UNIVERSAL DISPLAY CORP COM 91347P105 3,130 18,128 SH   SOLE   147 0 17,981
UNIVERSAL ELECTRS INC COM 913483103 210 4,447 SH   SOLE   3,717 0 730
UNIVERSAL FST PRODS INC COM 913543104 210 5,595 SH   SOLE   4,812 0 783
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 749 9,973 SH   SOLE   0 0 9,973
UNIVERSAL HLTH SVCS INC CL B 913903100 293 2,584 SH   SOLE   510 0 2,074
UNIVERSAL INS HLDGS INC COM 91359V107 221 8,080 SH   SOLE   0 0 8,080
UNIVEST CORP PA COM 915271100 476 16,961 SH   SOLE   0 0 16,961
UNUM GROUP COM 91529Y106 523 9,533 SH   SOLE   3,804 0 5,729
US BANCORP DEL COM NEW 902973304 13,553 252,948 SH   SOLE   97,987 0 154,961
V F CORP COM 918204108 5,557 75,092 SH   SOLE   19,054 0 56,038
VAIL RESORTS INC COM 91879Q109 1,138 5,354 SH   SOLE   4,327 0 1,027
VALE S A ADR 91912E105 1,496 122,349 SH   SOLE   3,290 0 119,059
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,707 82,165 SH   SOLE   16 0 82,149
VALERO ENERGY CORP NEW COM 91913Y100 13,667 148,695 SH   SOLE   12,267 0 136,428
VALLEY NATL BANCORP COM 919794107 325 28,945 SH   SOLE   0 0 28,945
VANECK MERK GOLD TRUST GOLD TRUST 921078101 1,176 91,540 SH   SOLE   0 0 91,540
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,043 33,170 SH   SOLE   0 0 33,170
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9,246 384,137 SH   SOLE   0 0 384,137
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,326 114,396 SH   SOLE   0 0 114,396
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,672 97,010 SH   SOLE   0 0 97,010
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13,435 809,321 SH   SOLE   0 0 809,321
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,585 12,725 SH   SOLE   0 0 12,725
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 617 23,153 SH   SOLE   0 0 23,153
VANECK VECTORS ETF TR COAL ETF 92189F809 600 37,437 SH   SOLE   0 0 37,437
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5,143 210,103 SH   SOLE   0 0 210,103
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32,670 1,090,808 SH   SOLE   0 0 1,090,808
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 998 16,314 SH   SOLE   0 0 16,314
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16,938 728,845 SH   SOLE   0 0 728,845
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 831 61,867 SH   SOLE   0 0 61,867
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 942 40,362 SH   SOLE   0 0 40,362
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 16,441 526,951 SH   SOLE   131,467 0 395,484
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 785 11,578 SH   SOLE   0 0 11,578
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,121 44,342 SH   SOLE   0 0 44,342
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 273 8,996 SH   SOLE   0 0 8,996
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 23,208 1,222,752 SH   SOLE   81 0 1,222,671
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,345 215,195 SH   SOLE   0 0 215,195
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 234 6,864 SH   SOLE   0 0 6,864
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18,082 425,958 SH   SOLE   0 0 425,958
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,527 104,948 SH   SOLE   0 0 104,948
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,226 85,451 SH   SOLE   0 0 85,451
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,682 187,302 SH   SOLE   0 0 187,302
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 836 14,096 SH   SOLE   0 0 14,096
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 846 28,129 SH   SOLE   0 0 28,129
VANECK VECTORS ETF TR RETAIL ETF 92189F684 735 8,044 SH   SOLE   0 0 8,044
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,476 116,739 SH   SOLE   0 0 116,739
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,241 63,808 SH   SOLE   0 0 63,808
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 653 27,000 SH   SOLE   12,392 0 14,608
VANECK VECTORS ETF TR STEEL ETF 92189F205 329 7,185 SH   SOLE   0 0 7,185
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 557 31,143 SH   SOLE   0 0 31,143
VANECK VECTORS ETF TR GAMING ETF 92189F882 202 4,332 SH   SOLE   0 0 4,332
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 281 5,724 SH   SOLE   0 0 5,724
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 665 25,259 SH   SOLE   0 0 25,259
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99,486 726,387 SH   SOLE   0 0 726,387
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59,359 539,775 SH   SOLE   0 0 539,775
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,048 60,478 SH   SOLE   0 0 60,478
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,663 122,469 SH   SOLE   0 0 122,469
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14,163 116,323 SH   SOLE   0 0 116,323
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,977 54,662 SH   SOLE   0 0 54,662
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,778 66,337 SH   SOLE   0 0 66,337
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,852 85,049 SH   SOLE   0 0 85,049
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64,066 764,242 SH   SOLE   101 0 764,141
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 38,609 406,074 SH   SOLE   0 0 406,074
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106,900 1,351,456 SH   SOLE   371 0 1,351,085
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 910,131 11,157,672 SH   SOLE   27,397 0 11,130,275
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93,461 1,718,988 SH   SOLE   0 0 1,718,988
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,141 269,768 SH   SOLE   0 0 269,768
VANGUARD INDEX FDS GROWTH ETF 922908736 280,151 1,991,830 SH   SOLE   29,935 0 1,961,895
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45,714 372,930 SH   SOLE   11,638 0 361,292
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 60,985 477,486 SH   SOLE   3,247 0 474,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56,941 510,364 SH   SOLE   3,427 0 506,937
VANGUARD INDEX FDS MID CAP ETF 922908629 136,590 882,476 SH   SOLE   79,173 0 803,303
VANGUARD INDEX FDS REIT ETF 922908553 135,665 1,634,917 SH   SOLE   520 0 1,634,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261,503 1,066,098 SH   SOLE   0 0 1,066,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89,695 675,515 SH   SOLE   13,988 0 661,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 180,416 1,220,678 SH   SOLE   75,295 0 1,145,383
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,274 287,683 SH   SOLE   1,024 0 286,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,774,702 12,930,430 SH   SOLE   0 0 12,930,430
VANGUARD INDEX FDS VALUE ETF 922908744 290,105 2,728,602 SH   SOLE   29,340 0 2,699,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,124 934,277 SH   SOLE   0 0 934,277
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182,144 3,967,407 SH   SOLE   63,634 0 3,903,773
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,306 765,948 SH   SOLE   0 0 765,948
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,794 79,472 SH   SOLE   0 0 79,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,613 47,074 SH   SOLE   2,348 0 44,726
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,664 126,672 SH   SOLE   0 0 126,672
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41,576 559,873 SH   SOLE   0 0 559,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,151 248,890 SH   SOLE   0 0 248,890
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,634 186,442 SH   SOLE   0 0 186,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 491,526 5,624,511 SH   SOLE   0 0 5,624,511
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,762 199,597 SH   SOLE   0 0 199,597
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,686 90,717 SH   SOLE   0 0 90,717
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,364 55,953 SH   SOLE   0 0 55,953
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 58,642 1,118,271 SH   SOLE   0 0 1,118,271
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90,741 1,144,277 SH   SOLE   0 0 1,144,277
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,646 126,860 SH   SOLE   0 0 126,860
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26,092 189,029 SH   SOLE   0 0 189,029
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,182 42,313 SH   SOLE   0 0 42,313
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,253 122,076 SH   SOLE   0 0 122,076
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,858 35,857 SH   SOLE   0 0 35,857
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,071 66,001 SH   SOLE   0 0 66,001
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,591 14,517 SH   SOLE   0 0 14,517
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,837 39,382 SH   SOLE   0 0 39,382
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 220,427 2,160,414 SH   SOLE   0 0 2,160,414
VANGUARD STAR FD VG TL INTL STK F 921909768 51,949 914,441 SH   SOLE   0 0 914,441
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 237,326 5,290,376 SH   SOLE   18,423 0 5,271,953
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,446 18,011 SH   SOLE   0 0 18,011
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171,103 1,998,172 SH   SOLE   0 0 1,998,172
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,501 67,881 SH   SOLE   0 0 67,881
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 19,277 287,712 SH   SOLE   0 0 287,712
VANGUARD WORLD FD EXTENDED DUR 921910709 11,294 93,344 SH   SOLE   0 0 93,344
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18,401 200,466 SH   SOLE   0 0 200,466
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22,496 294,225 SH   SOLE   0 0 294,225
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,739 401,857 SH   SOLE   0 0 401,857
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,053 115,749 SH   SOLE   0 0 115,749
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,175 247,709 SH   SOLE   49 0 247,660
VANGUARD WORLD FDS ENERGY ETF 92204A306 19,583 197,904 SH   SOLE   0 0 197,904
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31,429 448,730 SH   SOLE   26 0 448,704
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37,621 244,073 SH   SOLE   0 0 244,073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,031 105,574 SH   SOLE   144 0 105,430
VANGUARD WORLD FDS INF TECH ETF 92204A702 128,231 778,433 SH   SOLE   550 0 777,883
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,470 69,277 SH   SOLE   33 0 69,244
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,447 48,784 SH   SOLE   0 0 48,784
VANGUARD WORLD FDS UTILITIES ETF 92204A876 22,944 196,795 SH   SOLE   0 0 196,795
VANTIV INC CL A 92210H105 383 5,195 SH   SOLE   2,831 0 2,364
VARIAN MED SYS INC COM 92220P105 1,924 17,291 SH   SOLE   10,179 0 7,112
VECTOR GROUP LTD COM 92240M108 1,940 86,667 SH   SOLE   0 0 86,667
VECTREN CORP COM 92240G101 1,131 17,391 SH   SOLE   0 0 17,391
VEECO INSTRS INC DEL COM 922417100 313 21,077 SH   SOLE   20,379 0 698
VEEVA SYS INC CL A COM 922475108 1,115 20,166 SH   SOLE   2,306 0 17,860
VENATOR MATLS PLC SHS G9329Z100 548 24,793 SH   SOLE   24,793 0 0
VENTAS INC COM 92276F100 10,792 179,829 SH   SOLE   11,989 0 167,840
VEREIT INC COM 92339V100 6,883 883,589 SH   SOLE   0 0 883,589
VERINT SYS INC COM 92343X100 364 8,696 SH   SOLE   5,204 0 3,492
VERISIGN INC COM 92343E102 553 4,835 SH   SOLE   0 0 4,835
VERISK ANALYTICS INC COM 92345Y106 781 8,134 SH   SOLE   6,746 0 1,388
VERIZON COMMUNICATIONS INC COM 92343V104 75,075 1,418,391 SH   SOLE   105,318 0 1,313,073
VERTEX PHARMACEUTICALS INC COM 92532F100 6,448 43,026 SH   SOLE   36,301 0 6,725
VIACOM INC NEW CL A 92553P102 531 15,202 SH   SOLE   0 0 15,202
VIACOM INC NEW CL B 92553P201 482 15,634 SH   SOLE   2,177 0 13,457
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3,403 96,937 SH   SOLE   0 0 96,937
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 2,665 89,867 SH   SOLE   0 0 89,867
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 9,927 274,140 SH   SOLE   0 0 274,140
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 47,701 977,488 SH   SOLE   0 0 977,488
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5,077 104,079 SH   SOLE   0 0 104,079
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 11,724 259,715 SH   SOLE   0 0 259,715
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 128,684 2,771,572 SH   SOLE   0 0 2,771,572
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 7,708 170,112 SH   SOLE   0 0 170,112
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 648 14,059 SH   SOLE   0 0 14,059
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 2,999 67,233 SH   SOLE   0 0 67,233
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 418 10,275 SH   SOLE   0 0 10,275
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3,307 126,602 SH   SOLE   0 0 126,602
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,333 99,493 SH   SOLE   0 0 99,493
VIRTUS TOTAL RETURN FUND INC COM 92837G100 236 18,259 SH   SOLE   0 0 18,259
VISA INC COM CL A 92826C839 76,700 672,693 SH   SOLE   138,342 0 534,351
VISHAY INTERTECHNOLOGY INC COM 928298108 289 13,928 SH   SOLE   12,079 0 1,849
VISTEON CORP COM NEW 92839U206 210 1,678 SH   SOLE   1,599 0 79
VISTRA ENERGY CORP COM 92840M102 371 20,266 SH   SOLE   13,786 0 6,480
VMWARE INC CL A COM 928563402 3,807 30,379 SH   SOLE   20,819 0 9,560
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12,009 376,471 SH   SOLE   62,338 0 314,133
VONAGE HLDGS CORP COM 92886T201 1,257 123,617 SH   SOLE   0 0 123,617
VORNADO RLTY TR SH BEN INT 929042109 314 4,014 SH   SOLE   507 0 3,507
VOYA FINL INC COM 929089100 1,416 28,615 SH   SOLE   25,164 0 3,451
VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 23,065 SH   SOLE   0 0 23,065
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 183 23,613 SH   SOLE   0 0 23,613
VOYA INFRASTRUCTURE INDLS & COM 92912X101 829 49,175 SH   SOLE   0 0 49,175
VOYA PRIME RATE TR SH BEN INT 92913A100 719 141,801 SH   SOLE   0 0 141,801
VULCAN MATLS CO COM 929160109 4,889 38,088 SH   SOLE   23,365 0 14,723
VUZIX CORP COM NEW 92921W300 119 19,011 SH   SOLE   0 0 19,011
W P CAREY INC COM 92936U109 14,364 208,474 SH   SOLE   0 0 208,474
WABCO HLDGS INC COM 92927K102 1,072 7,458 SH   SOLE   5,106 0 2,352
WABTEC CORP COM 929740108 735 9,025 SH   SOLE   2,280 0 6,745
WAGEWORKS INC COM 930427109 325 5,242 SH   SOLE   4,884 0 358
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,069 166,195 SH   SOLE   614 0 165,581
WAL-MART STORES INC COM 931142103 31,822 322,249 SH   SOLE   28,234 0 294,015
WASHINGTON FED INC COM 938824109 864 25,228 SH   SOLE   23,434 0 1,794
WASHINGTON PRIME GROUP NEW COM 93964W108 368 51,753 SH   SOLE   0 0 51,753
WASTE CONNECTIONS INC COM 94106B101 1,462 20,612 SH   SOLE   8,114 0 12,498
WASTE MGMT INC DEL COM 94106L109 22,586 261,720 SH   SOLE   8,724 0 252,996
WATERS CORP COM 941848103 729 3,760 SH   SOLE   1,396 0 2,364
WATSCO INC COM 942622200 348 2,045 SH   SOLE   282 0 1,763
WAYFAIR INC CL A 94419L101 380 4,730 SH   SOLE   0 0 4,730
WD-40 CO COM 929236107 242 2,054 SH   SOLE   201 0 1,853
WEATHERFORD INTL PLC ORD SHS G48833100 1,897 454,820 SH   SOLE   211,922 0 242,898
WEB COM GROUP INC COM 94733A104 508 23,287 SH   SOLE   21,122 0 2,165
WEBSTER FINL CORP CONN COM 947890109 357 6,352 SH   SOLE   854 0 5,498
WEC ENERGY GROUP INC COM 92939U106 4,254 64,042 SH   SOLE   20,207 0 43,835
WEIBO CORP SPONSORED ADR 948596101 2,339 22,606 SH   SOLE   0 0 22,606
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,960 44,264 SH   SOLE   0 0 44,264
WEINGARTEN RLTY INVS SH BEN INT 948741103 323 9,819 SH   SOLE   625 0 9,194
WELBILT INC COM 949090104 215 9,158 SH   SOLE   329 0 8,829
WELLCARE HEALTH PLANS INC COM 94946T106 294 1,461 SH   SOLE   104 0 1,357
WELLS FARGO CO NEW *W EXP 10/28/201 949746119 311 11,316 SH   SOLE   0 0 11,316
WELLS FARGO CO NEW COM 949746101 43,407 715,464 SH   SOLE   74,889 0 640,575
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,569 1,961 SH   SOLE   0 0 1,961
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 405 68,346 SH   SOLE   0 0 68,346
WELLS FARGO MULTI SECTOR INC COM 94987D101 399 30,582 SH   SOLE   0 0 30,582
WELLTOWER INC COM 95040Q104 6,646 104,214 SH   SOLE   11,728 0 92,486
WENDYS CO COM 95058W100 902 54,933 SH   SOLE   0 0 54,933
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,368 13,858 SH   SOLE   13,072 0 786
WESTAR ENERGY INC COM 95709T100 1,056 20,003 SH   SOLE   861 0 19,142
WESTERN ASSET CLYM INFL OPP COM 95766R104 125 10,955 SH   SOLE   0 0 10,955
WESTERN ASSET EMRG MKT DEBT COM 95766A101 187 12,029 SH   SOLE   0 0 12,029
WESTERN ASSET GLB HI INCOME COM 95766B109 426 41,648 SH   SOLE   0 0 41,648
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 564 37,301 SH   SOLE   0 0 37,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 533 76,430 SH   SOLE   0 0 76,430
WESTERN ASSET HIGH INCM OPP COM 95766K109 360 70,989 SH   SOLE   0 0 70,989
WESTERN ASSET MTG CAP CORP COM 95790D105 359 36,069 SH   SOLE   0 0 36,069
WESTERN ASSET MTG DEF OPPTY COM 95790B109 204 8,284 SH   SOLE   0 0 8,284
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 199 14,393 SH   SOLE   0 0 14,393
WESTERN DIGITAL CORP COM 958102105 8,148 102,452 SH   SOLE   31,282 0 71,170
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 451 9,377 SH   SOLE   0 0 9,377
WESTERN UN CO COM 959802109 1,228 64,613 SH   SOLE   36,724 0 27,889
WESTPAC BKG CORP SPONSORED ADR 961214301 281 11,534 SH   SOLE   0 0 11,534
WESTROCK CO COM 96145D105 425 6,719 SH   SOLE   1,170 0 5,549
WEX INC COM 96208T104 421 2,985 SH   SOLE   1,932 0 1,053
WEYERHAEUSER CO COM 962166104 10,240 290,407 SH   SOLE   34,364 0 256,043
WGL HLDGS INC COM 92924F106 822 9,574 SH   SOLE   0 0 9,574
WHEATON PRECIOUS METALS CORP COM 962879102 1,202 54,316 SH   SOLE   0 0 54,316
WHEELER REAL ESTATE INVT TR COM NEW 963025705 103 10,300 SH   SOLE   0 0 10,300
WHIRLPOOL CORP COM 963320106 1,996 11,837 SH   SOLE   3,752 0 8,085
WHITESTONE REIT COM 966084204 664 46,112 SH   SOLE   0 0 46,112
WHITING PETE CORP NEW COM NEW 966387409 569 21,501 SH   SOLE   0 0 21,501
WILLIAMS COS INC DEL COM 969457100 3,242 106,336 SH   SOLE   18,433 0 87,903
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 822 21,209 SH   SOLE   0 0 21,209
WILLIAMS SONOMA INC COM 969904101 351 6,785 SH   SOLE   44 0 6,741
WILLIS TOWERS WATSON PUB LTD SHS G96629103 371 2,464 SH   SOLE   832 0 1,632
WINDSTREAM HLDGS INC COM NEW 97382A200 42 22,805 SH   SOLE   0 0 22,805
WINMARK CORP COM 974250102 3,057 23,622 SH   SOLE   0 0 23,622
WINNEBAGO INDS INC COM 974637100 495 8,904 SH   SOLE   0 0 8,904
WINTRUST FINL CORP COM 97650W108 464 5,638 SH   SOLE   3,323 0 2,315
WIPRO LTD SPON ADR 1 SH 97651M109 145 26,490 SH   SOLE   25,700 0 790
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5,268 274,089 SH   SOLE   0 0 274,089
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 278 4,673 SH   SOLE   0 0 4,673
WISDOMTREE TR BRCLYS INTRT HED 97717W380 838 17,310 SH   SOLE   0 0 17,310
WISDOMTREE TR CBOE S&P 500 97717X560 2,292 78,860 SH   SOLE   0 0 78,860
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,505 49,278 SH   SOLE   0 0 49,278
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1,532 47,010 SH   SOLE   0 0 47,010
WISDOMTREE TR EM EX ST-OWNED 97717X578 730 22,909 SH   SOLE   0 0 22,909
WISDOMTREE TR EM LCL DEBT FD 97717X867 389 10,108 SH   SOLE   0 0 10,108
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 534 19,583 SH   SOLE   0 0 19,583
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,579 100,960 SH   SOLE   0 0 100,960
WISDOMTREE TR EMERG CUR STR FD 97717W133 1,379 70,979 SH   SOLE   0 0 70,979
WISDOMTREE TR EMG MKTS SMCAP 97717W281 14,155 271,432 SH   SOLE   0 0 271,432
WISDOMTREE TR EUR HDG SMLCAP 97717X552 332 10,664 SH   SOLE   0 0 10,664
WISDOMTREE TR EURO QTLY DIV GR 97717X610 682 25,294 SH   SOLE   0 0 25,294
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,459 242,640 SH   SOLE   0 0 242,640
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,233 88,337 SH   SOLE   0 0 88,337
WISDOMTREE TR GLB EX US RL EST 97717W331 320 9,817 SH   SOLE   0 0 9,817
WISDOMTREE TR GLB HIGH DIV FD 97717W877 13,651 281,414 SH   SOLE   0 0 281,414
WISDOMTREE TR HEDGED HI YLD BD 97717W430 971 40,187 SH   SOLE   0 0 40,187
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,242 116,435 SH   SOLE   0 0 116,435
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,193 50,523 SH   SOLE   0 0 50,523
WISDOMTREE TR INTL EQUITY FD 97717W703 4,910 88,018 SH   SOLE   0 0 88,018
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,650 32,580 SH   SOLE   0 0 32,580
WISDOMTREE TR INTL MIDCAP DV 97717W778 618 8,960 SH   SOLE   0 0 8,960
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,291 68,889 SH   SOLE   0 0 68,889
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,955 93,261 SH   SOLE   0 0 93,261
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,872 42,173 SH   SOLE   0 0 42,173
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,718 163,796 SH   SOLE   0 0 163,796
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,278 28,321 SH   SOLE   0 0 28,321
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 635 13,767 SH   SOLE   0 0 13,767
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,782 65,417 SH   SOLE   0 0 65,417
WISDOMTREE TR US EARNINGS 500 97717W588 3,483 112,115 SH   SOLE   0 0 112,115
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,556 117,469 SH   SOLE   0 0 117,469
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,731 149,056 SH   SOLE   0 0 149,056
WISDOMTREE TR US LARGECAP VLU 97717W547 415 5,028 SH   SOLE   0 0 5,028
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,294 1,482,251 SH   SOLE   0 0 1,482,251
WISDOMTREE TR US MIDCP EARNING 97717W570 6,389 161,021 SH   SOLE   0 0 161,021
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,162 921,127 SH   SOLE   2,165 0 918,962
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,293 64,193 SH   SOLE   0 0 64,193
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,204 970,890 SH   SOLE   0 0 970,890
WISDOMTREE TR US SMALLCP ERNGS 97717W562 2,287 63,144 SH   SOLE   0 0 63,144
WISDOMTREE TR US TOTAL DIVIDND 97717W109 41,634 447,869 SH   SOLE   0 0 447,869
WISDOMTREE TR US TOTAL EARNING 97717W596 711 22,322 SH   SOLE   0 0 22,322
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 253 4,978 SH   SOLE   0 0 4,978
WNS HOLDINGS LTD SPON ADR 92932M101 527 13,123 SH   SOLE   13,123 0 0
WOODWARD INC COM 980745103 550 7,154 SH   SOLE   5,335 0 1,819
WORKDAY INC CL A 98138H101 915 8,993 SH   SOLE   3,578 0 5,415
WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 585 4,839 SH   SOLE   0 0 4,839
WPP PLC NEW ADR 92937A102 1,021 11,273 SH   SOLE   8,066 0 3,207
WPX ENERGY INC COM 98212B103 1,242 88,282 SH   SOLE   29,614 0 58,668
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 251 11,313 SH   SOLE   1,389 0 9,924
WYNDHAM WORLDWIDE CORP COM 98310W108 1,331 11,491 SH   SOLE   52 0 11,439
WYNN RESORTS LTD COM 983134107 7,323 43,437 SH   SOLE   1,995 0 41,442
XCEL ENERGY INC COM 98389B100 8,653 179,858 SH   SOLE   31,789 0 148,069
XENIA HOTELS & RESORTS INC COM 984017103 1,278 59,206 SH   SOLE   0 0 59,206
XEROX CORP COM NEW 984121608 805 27,616 SH   SOLE   360 0 27,256
XILINX INC COM 983919101 480 7,126 SH   SOLE   3,495 0 3,631
XL GROUP LTD COM G98294104 357 10,160 SH   SOLE   6,282 0 3,878
XPO LOGISTICS INC COM 983793100 2,467 26,936 SH   SOLE   474 0 26,462
XYLEM INC COM 98419M100 1,721 25,236 SH   SOLE   16,103 0 9,133
YAMANA GOLD INC COM 98462Y100 146 46,922 SH   SOLE   185 0 46,737
YELP INC CL A 985817105 378 9,020 SH   SOLE   0 0 9,020
YIRENDAI LTD SPONSORED ADR 98585L100 366 8,329 SH   SOLE   0 0 8,329
YUM BRANDS INC COM 988498101 6,479 79,387 SH   SOLE   6,085 0 73,302
YUM CHINA HLDGS INC COM 98850P109 5,681 141,949 SH   SOLE   75,773 0 66,176
YY INC ADS REPCOM CLA 98426T106 320 2,833 SH   SOLE   0 0 2,833
ZAYO GROUP HLDGS INC COM 98919V105 405 11,017 SH   SOLE   7,593 0 3,424
ZEBRA TECHNOLOGIES CORP CL A 989207105 245 2,356 SH   SOLE   1,648 0 708
ZIMMER BIOMET HLDGS INC COM 98956P102 2,103 17,424 SH   SOLE   205 0 17,219
ZION OIL & GAS INC COM 989696109 77 35,601 SH   SOLE   0 0 35,601
ZIONS BANCORPORATION COM 989701107 569 11,192 SH   SOLE   6,417 0 4,775
ZIOPHARM ONCOLOGY INC COM 98973P101 192 46,343 SH   SOLE   0 0 46,343
ZOETIS INC CL A 98978V103 5,744 79,730 SH   SOLE   64,901 0 14,829