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 54 23,115 SH   SOLE   0 0 23,115
2U INC COM 90214J101 268 3,187 SH   SOLE   0 0 3,187
3-D SYS CORP DEL COM NEW 88554D205 275 23,732 SH   SOLE   0 0 23,732
3M CO COM 88579Y101 38,763 176,564 SH   SOLE   0 0 176,564
AAON INC COM PAR $0.004 000360206 3,334 85,480 SH   SOLE   0 0 85,480
ABB LTD SPONSORED ADR 000375204 2,920 123,002 SH   SOLE   0 0 123,002
ABBOTT LABS COM 002824100 25,897 432,193 SH   SOLE   0 0 432,193
ABBVIE INC COM 00287Y109 115,372 1,218,929 SH   SOLE   0 0 1,218,929
ABERDEEN ASIA PACIFIC INCOM COM 003009107 389 82,054 SH   SOLE   0 0 82,054
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 67 11,075 SH   SOLE   0 0 11,075
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 92 10,071 SH   SOLE   0 0 10,071
ABIOMED INC COM 003654100 2,972 10,212 SH   SOLE   0 0 10,212
ABM INDS INC COM 000957100 252 7,531 SH   SOLE   0 0 7,531
ABRAXAS PETE CORP COM 003830106 67 30,001 SH   SOLE   0 0 30,001
ACADIA PHARMACEUTICALS INC COM 004225108 896 39,868 SH   SOLE   0 0 39,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,579 114,524 SH   SOLE   0 0 114,524
ACHAOGEN INC COM 004449104 1,207 93,190 SH   SOLE   0 0 93,190
ACHAOGEN INC COM 004449104 242 31,900 SH Put SOLE   0 0 31,900
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 17,200 SH   SOLE   0 0 17,200
ACTIVISION BLIZZARD INC COM 00507V109 7,834 116,128 SH   SOLE   0 0 116,128
ACUITY BRANDS INC COM 00508Y102 263 1,892 SH   SOLE   0 0 1,892
ADAM NAT RES FD INC COM 00548F105 543 29,839 SH   SOLE   0 0 29,839
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,103 210,089 SH   SOLE   0 0 210,089
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 211 18,800 SH   SOLE   0 0 18,800
ADIENT PLC ORD SHS G0084W101 618 10,334 SH   SOLE   0 0 10,334
ADOBE SYS INC COM 00724F101 7,032 32,544 SH   SOLE   0 0 32,544
ADTALEM GLOBAL ED INC COM 00737L103 5,246 110,329 SH   SOLE   0 0 110,329
ADVANCE AUTO PARTS INC COM 00751Y106 1,761 14,855 SH   SOLE   0 0 14,855
ADVANCED ENERGY INDS COM 007973100 2,288 35,803 SH   SOLE   0 0 35,803
ADVANCED MICRO DEVICES INC COM 007903107 1,595 158,701 SH   SOLE   0 0 158,701
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 474 65,295 SH   SOLE   0 0 65,295
ADVAXIS INC COM NEW 007624208 28 16,402 SH   SOLE   0 0 16,402
ADVENT CLAY CONV SEC INC FD COM 007639107 1,260 225,010 SH   SOLE   0 0 225,010
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,098 72,812 SH   SOLE   0 0 72,812
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 218 27,510 SH   SOLE   0 0 27,510
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,223 37,845 SH   SOLE   0 0 37,845
AECOM COM 00766T100 328 9,201 SH   SOLE   0 0 9,201
AEGON N V NY REGISTRY SH 007924103 1,147 169,477 SH   SOLE   0 0 169,477
AEHR TEST SYSTEMS COM 00760J108 387 172,099 SH   SOLE   0 0 172,099
AERCAP HOLDINGS NV SHS N00985106 1,044 20,580 SH   SOLE   0 0 20,580
AEROVIRONMENT INC COM 008073108 1,459 32,055 SH   SOLE   0 0 32,055
AES CORP COM 00130H105 1,387 122,005 SH   SOLE   0 0 122,005
AETHLON MED INC COM NEW 00808Y208 19 16,100 SH   SOLE   0 0 16,100
AETNA INC NEW COM 00817Y108 7,630 45,145 SH   SOLE   0 0 45,145
AFFILIATED MANAGERS GROUP COM 008252108 1,372 7,236 SH   SOLE   0 0 7,236
AFLAC INC COM 001055102 15,919 363,776 SH   SOLE   0 0 363,776
AGILENT TECHNOLOGIES INC COM 00846U101 2,916 43,581 SH   SOLE   0 0 43,581
AGNC INVT CORP COM 00123Q104 742 39,218 SH   SOLE   0 0 39,218
AGNICO EAGLE MINES LTD COM 008474108 1,004 23,860 SH   SOLE   0 0 23,860
AGREE REALTY CORP COM 008492100 435 9,056 SH   SOLE   0 0 9,056
AIMMUNE THERAPEUTICS INC COM 00900T107 245 7,702 SH   SOLE   0 0 7,702
AIR LEASE CORP CL A 00912X302 377 8,856 SH   SOLE   0 0 8,856
AIR PRODS & CHEMS INC COM 009158106 54,360 341,786 SH   SOLE   0 0 341,786
AK STL HLDG CORP COM 001547108 309 68,263 SH   SOLE   0 0 68,263
AKAMAI TECHNOLOGIES INC COM 00971T101 723 10,180 SH   SOLE   0 0 10,180
ALAMOS GOLD INC NEW COM CL A 011532108 91 17,404 SH   SOLE   0 0 17,404
ALASKA AIR GROUP INC COM 011659109 15,118 243,977 SH   SOLE   0 0 243,977
ALBEMARLE CORP COM 012653101 2,119 22,846 SH   SOLE   0 0 22,846
ALCENTRA CAP CORP COM 01374T102 136 19,570 SH   SOLE   0 0 19,570
ALCOA CORP COM 013872106 1,494 33,234 SH   SOLE   0 0 33,234
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,116 32,960 SH   SOLE   0 0 32,960
ALEXCO RESOURCE CORP COM 01535P106 30 21,900 SH   SOLE   0 0 21,900
ALEXION PHARMACEUTICALS INC COM 015351109 2,899 26,012 SH   SOLE   0 0 26,012
ALGONQUIN PWR UTILS CORP COM 015857105 549 55,383 SH   SOLE   0 0 55,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69,238 377,236 SH   SOLE   0 0 377,236
ALIGN TECHNOLOGY INC COM 016255101 3,674 14,630 SH   SOLE   0 0 14,630
ALKERMES PLC SHS G01767105 701 12,099 SH   SOLE   0 0 12,099
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,065 87,185 SH   SOLE   0 0 87,185
ALLEGION PUB LTD CO ORD SHS G0176J109 698 8,173 SH   SOLE   0 0 8,173
ALLERGAN PLC SHS G0177J108 5,210 30,954 SH   SOLE   0 0 30,954
ALLETE INC COM NEW 018522300 1,018 14,095 SH   SOLE   0 0 14,095
ALLIANCE CALIF MUN INCOME FD COM 018546101 144 11,331 SH   SOLE   0 0 11,331
ALLIANCE DATA SYSTEMS CORP COM 018581108 467 2,194 SH   SOLE   0 0 2,194
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,992 167,560 SH   SOLE   0 0 167,560
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,742 64,871 SH   SOLE   0 0 64,871
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 176 14,081 SH   SOLE   0 0 14,081
ALLIANT ENERGY CORP COM 018802108 2,344 57,368 SH   SOLE   0 0 57,368
ALLIANZGI CONV & INCOME FD COM 018828103 114 16,951 SH   SOLE   0 0 16,951
ALLIANZGI CONV & INCOME FD I COM 018825109 78 13,119 SH   SOLE   0 0 13,119
ALLIANZGI EQUITY & CONV INCO COM 018829101 613 29,637 SH   SOLE   0 0 29,637
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,018 80,167 SH   SOLE   0 0 80,167
ALLSTATE CORP COM 020002101 32,960 347,672 SH   SOLE   0 0 347,672
ALLY FINL INC COM 02005N100 2,681 98,741 SH   SOLE   0 0 98,741
ALLY FINL INC COM 02005N100 1 10,500 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 67,333 64,922 SH   SOLE   0 0 64,922
ALPHABET INC CAP STK CL C 02079K107 47,632 46,163 SH   SOLE   0 0 46,163
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 935 149,906 SH   SOLE   0 0 149,906
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 620 69,299 SH   SOLE   0 0 69,299
ALPS ETF TR ALERIAN MLP 00162Q866 23,347 2,491,707 SH   SOLE   0 0 2,491,707
ALPS ETF TR EQUAL SEC ETF 00162Q205 340 5,021 SH   SOLE   0 0 5,021
ALPS ETF TR INTL SEC DV DOG 00162Q718 10,526 380,404 SH   SOLE   0 0 380,404
ALPS ETF TR MED BREAKTHGH 00162Q593 316 9,237 SH   SOLE   0 0 9,237
ALPS ETF TR RIVERFRNT FLEX 00162Q510 213 6,634 SH   SOLE   0 0 6,634
ALPS ETF TR RIVERFRONT DYM 00162Q536 301 12,518 SH   SOLE   0 0 12,518
ALPS ETF TR RIVRFRNT STR INC 00162Q783 869 35,340 SH   SOLE   0 0 35,340
ALPS ETF TR SECTR DIV DOGS 00162Q858 8,456 193,687 SH   SOLE   0 0 193,687
ALPS ETF TR SPROTT GL MINE 00162Q643 2,832 144,400 SH   SOLE   0 0 144,400
ALTABA INC COM 021346101 2,324 31,382 SH   SOLE   0 0 31,382
ALTRA INDL MOTION CORP COM 02208R106 879 19,124 SH   SOLE   0 0 19,124
ALTRIA GROUP INC COM 02209S103 51,880 832,475 SH   SOLE   0 0 832,475
AMARIN CORP PLC SPONS ADR NEW 023111206 840 279,117 SH   SOLE   0 0 279,117
AMAZON COM INC COM 023135106 171,448 118,457 SH   SOLE   0 0 118,457
AMBAC FINL GROUP INC COM NEW 023139884 405 25,836 SH   SOLE   0 0 25,836
AMBEV SA SPONSORED ADR 02319V103 177 24,297 SH   SOLE   0 0 24,297
AMC NETWORKS INC CL A 00164V103 602 11,645 SH   SOLE   0 0 11,645
AMEREN CORP COM 023608102 1,209 21,340 SH   SOLE   0 0 21,340
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,843 298,427 SH   SOLE   0 0 298,427
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 528 27,634 SH   SOLE   0 0 27,634
AMERICAN AIRLS GROUP INC COM 02376R102 1,060 20,408 SH   SOLE   0 0 20,408
AMERICAN CAP SR FLOATING LTD COM 02504D108 292 26,166 SH   SOLE   0 0 26,166
AMERICAN ELEC PWR INC COM 025537101 11,153 162,595 SH   SOLE   0 0 162,595
AMERICAN EXPRESS CO COM 025816109 9,440 101,198 SH   SOLE   0 0 101,198
AMERICAN FINL GROUP INC OHIO COM 025932104 742 6,609 SH   SOLE   0 0 6,609
AMERICAN HOMES 4 RENT CL A 02665T306 4,534 225,772 SH   SOLE   0 0 225,772
AMERICAN INTL GROUP INC COM NEW 026874784 2,852 52,407 SH   SOLE   0 0 52,407
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 306 28,373 SH   SOLE   0 0 28,373
AMERICAN NATL BANKSHARES INC COM 027745108 528 14,041 SH   SOLE   0 0 14,041
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,329 128,801 SH   SOLE   0 0 128,801
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 141 56,500 SH Put SOLE   0 0 56,500
AMERICAN STS WTR CO COM 029899101 2,088 39,353 SH   SOLE   0 0 39,353
AMERICAN TOWER CORP NEW COM 03027X100 16,115 110,873 SH   SOLE   0 0 110,873
AMERICAN WTR WKS CO INC NEW COM 030420103 6,808 82,891 SH   SOLE   0 0 82,891
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,658 66,494 SH   SOLE   0 0 66,494
AMERIPRISE FINL INC COM 03076C106 3,420 23,117 SH   SOLE   0 0 23,117
AMERISOURCEBERGEN CORP COM 03073E105 5,118 59,366 SH   SOLE   0 0 59,366
AMETEK INC NEW COM 031100100 3,711 48,852 SH   SOLE   0 0 48,852
AMGEN INC COM 031162100 37,337 219,004 SH   SOLE   0 0 219,004
AMPHENOL CORP NEW CL A 032095101 6,664 77,365 SH   SOLE   0 0 77,365
AMPIO PHARMACEUTICALS INC COM 03209T109 217 63,903 SH   SOLE   0 0 63,903
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 566 29,593 SH   SOLE   0 0 29,593
ANADARKO PETE CORP COM 032511107 2,470 40,894 SH   SOLE   0 0 40,894
ANALOG DEVICES INC COM 032654105 18,654 204,700 SH   SOLE   0 0 204,700
ANAPTYSBIO INC COM 032724106 260 2,500 SH   SOLE   0 0 2,500
ANDEAVOR COM 03349M105 3,692 36,713 SH   SOLE   0 0 36,713
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 7,190 160,445 SH   SOLE   0 0 160,445
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,921 44,762 SH   SOLE   0 0 44,762
ANNALY CAP MGMT INC COM 035710409 3,193 306,169 SH   SOLE   0 0 306,169
ANSYS INC COM 03662Q105 582 3,714 SH   SOLE   0 0 3,714
ANTARES PHARMA INC COM 036642106 326 148,046 SH   SOLE   0 0 148,046
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 397 24,836 SH   SOLE   0 0 24,836
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,276 87,904 SH   SOLE   0 0 87,904
ANTERO RES CORP COM 03674X106 213 10,713 SH   SOLE   0 0 10,713
ANTHEM INC COM 036752103 2,252 10,250 SH   SOLE   0 0 10,250
ANTHEM INC UNIT 05/01/20188 036752202 275 5,125 SH   SOLE   0 0 5,125
ANWORTH MORTGAGE ASSET CP COM 037347101 68 14,200 SH   SOLE   0 0 14,200
AON PLC SHS CL A G0408V102 1,487 10,599 SH   SOLE   0 0 10,599
APACHE CORP COM 037411105 2,239 58,176 SH   SOLE   0 0 58,176
APARTMENT INVT & MGMT CO CL A 03748R101 1,362 33,426 SH   SOLE   0 0 33,426
APOLLO COML REAL EST FIN INC COM 03762U105 1,762 98,017 SH   SOLE   0 0 98,017
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 41 38,000 PRN   SOLE   0 0 38,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 712 24,025 SH   SOLE   0 0 24,025
APOLLO INVT CORP COM 03761U106 119 22,753 SH   SOLE   0 0 22,753
APOLLO SR FLOATING RATE FD I COM 037636107 326 19,384 SH   SOLE   0 0 19,384
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 303 17,225 SH   SOLE   0 0 17,225
APPLE INC COM 037833100 353,203 2,105,089 SH   SOLE   0 0 2,105,089
APPLIED MATLS INC COM 038222105 6,367 114,495 SH   SOLE   0 0 114,495
APPLIED OPTOELECTRONICS INC COM 03823U102 1,193 47,616 SH   SOLE   0 0 47,616
APTARGROUP INC COM 038336103 261 2,903 SH   SOLE   0 0 2,903
APTIV PLC SHS G6095L109 1,931 22,729 SH   SOLE   0 0 22,729
AQUA AMERICA INC COM 03836W103 2,626 77,112 SH   SOLE   0 0 77,112
AQUANTIA CORP COM 03842Q108 333 21,230 SH   SOLE   0 0 21,230
AQUAVENTURE HLDGS LTD SHS G0443N107 411 33,084 SH   SOLE   0 0 33,084
ARAMARK COM 03852U106 1,368 34,555 SH   SOLE   0 0 34,555
ARBOR RLTY TR INC COM 038923108 131 14,861 SH   SOLE   0 0 14,861
ARCH CAP GROUP LTD ORD G0450A105 3,035 35,459 SH   SOLE   0 0 35,459
ARCHER DANIELS MIDLAND CO COM 039483102 3,531 81,428 SH   SOLE   0 0 81,428
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 140 11,473 SH   SOLE   0 0 11,473
ARCONIC INC COM 03965L100 2,636 114,419 SH   SOLE   0 0 114,419
ARES CAP CORP COM 04010L103 3,353 211,264 SH   SOLE   0 0 211,264
ARES DYNAMIC CR ALLOCATION F COM 04014F102 680 41,854 SH   SOLE   0 0 41,854
ARGO GROUP INTL HLDGS LTD COM G0464B107 585 10,191 SH   SOLE   0 0 10,191
ARISTA NETWORKS INC COM 040413106 1,362 5,336 SH   SOLE   0 0 5,336
ARK ETF TR INNOVATION ETF 00214Q104 15,293 391,430 SH   SOLE   0 0 391,430
ARK ETF TR WEB X.O ETF 00214Q401 271 5,427 SH   SOLE   0 0 5,427
ARMADA HOFFLER PPTYS INC COM 04208T108 1,014 74,072 SH   SOLE   0 0 74,072
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,500 44,413 SH   SOLE   0 0 44,413
ARRAY BIOPHARMA INC COM 04269X105 463 28,356 SH   SOLE   0 0 28,356
ARRIS INTL INC SHS G0551A103 1,990 74,882 SH   SOLE   0 0 74,882
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83 11,532 SH   SOLE   0 0 11,532
ASCENA RETAIL GROUP INC COM 04351G101 22 11,051 SH   SOLE   0 0 11,051
ASHFORD HOSPITALITY TR INC COM SHS 044103109 118 18,206 SH   SOLE   0 0 18,206
ASHLAND GLOBAL HLDGS INC COM 044186104 250 3,576 SH   SOLE   0 0 3,576
ASIA PAC FD INC COM 044901106 193 13,019 SH   SOLE   0 0 13,019
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,099 5,535 SH   SOLE   0 0 5,535
ASPEN TECHNOLOGY INC COM 045327103 263 3,330 SH   SOLE   0 0 3,330
ASSOCIATED BANC CORP COM 045487105 496 19,940 SH   SOLE   0 0 19,940
ASSURANT INC COM 04621X108 729 7,973 SH   SOLE   0 0 7,973
ASSURED GUARANTY LTD COM G0585R106 339 9,365 SH   SOLE   0 0 9,365
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 25 17,039 SH   SOLE   0 0 17,039
ASTRAZENECA PLC SPONSORED ADR 046353108 7,086 202,631 SH   SOLE   0 0 202,631
ASURE SOFTWARE INC COM 04649U102 696 56,898 SH   SOLE   0 0 56,898
AT&T INC COM 00206R102 112,524 3,156,370 SH   SOLE   0 0 3,156,370
AT&T INC COM 00206R102 5 11,300 SH Call SOLE   0 0 0
ATHENAHEALTH INC COM 04685W103 1,300 9,086 SH   SOLE   0 0 9,086
ATHERSYS INC COM 04744L106 24 13,000 SH   SOLE   0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 16,000 PRN   SOLE   0 0 16,000
ATMOS ENERGY CORP COM 049560105 2,897 34,384 SH   SOLE   0 0 34,384
ATRION CORP COM 049904105 2,028 3,213 SH   SOLE   0 0 3,213
AURINIA PHARMACEUTICALS INC COM 05156V102 149 28,750 SH   SOLE   0 0 28,750
AURINIA PHARMACEUTICALS INC COM 05156V102 97 19,000 SH Put SOLE   0 0 19,000
AUTODESK INC COM 052769106 1,670 13,302 SH   SOLE   0 0 13,302
AUTOHOME INC SP ADR RP CL A 05278C107 213 2,479 SH   SOLE   0 0 2,479
AUTOLIV INC COM 052800109 1,330 9,115 SH   SOLE   0 0 9,115
AUTOMATIC DATA PROCESSING IN COM 053015103 16,350 144,077 SH   SOLE   0 0 144,077
AUTOZONE INC COM 053332102 1,548 2,386 SH   SOLE   0 0 2,386
AVANGRID INC COM 05351W103 698 13,647 SH   SOLE   0 0 13,647
AVEO PHARMACEUTICALS INC COM 053588109 31 10,665 SH   SOLE   0 0 10,665
AVERY DENNISON CORP COM 053611109 726 6,837 SH   SOLE   0 0 6,837
AVIS BUDGET GROUP COM 053774105 469 10,022 SH   SOLE   0 0 10,022
AVISTA CORP COM 05379B107 1,103 21,514 SH   SOLE   0 0 21,514
AVNET INC COM 053807103 4,476 107,195 SH   SOLE   0 0 107,195
AVON PRODS INC COM 054303102 33 11,715 SH   SOLE   0 0 11,715
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,285 22,314 SH   SOLE   0 0 22,314
AXON ENTERPRISE INC COM 05464C101 1,018 25,887 SH   SOLE   0 0 25,887
AXT INC COM 00246W103 1,028 141,725 SH   SOLE   0 0 141,725
B & G FOODS INC NEW COM 05508R106 311 13,123 SH   SOLE   0 0 13,123
B2GOLD CORP COM 11777Q209 61 22,300 SH   SOLE   0 0 22,300
BAIDU INC SPON ADR REP A 056752108 3,488 15,630 SH   SOLE   0 0 15,630
BAKER HUGHES A GE CO CL A 05722G100 764 27,504 SH   SOLE   0 0 27,504
BALCHEM CORP COM 057665200 3,979 48,667 SH   SOLE   0 0 48,667
BALL CORP COM 058498106 5,153 129,769 SH   SOLE   0 0 129,769
BANC OF CALIFORNIA INC COM 05990K106 363 18,818 SH   SOLE   0 0 18,818
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 285 36,045 SH   SOLE   0 0 36,045
BANCO SANTANDER SA ADR 05964H105 330 50,391 SH   SOLE   0 0 50,391
BANCORPSOUTH BK TUPELO MISS COM 05971J102 801 25,186 SH   SOLE   0 0 25,186
BANK AMER CORP *W EXP 01/16/201 060505146 9,556 525,947 SH   SOLE   0 0 525,947
BANK AMER CORP *W EXP 10/28/201 060505153 201 101,100 SH   SOLE   0 0 101,100
BANK AMER CORP 7.25%CNV PFD L 060505682 1,524 1,182 SH   SOLE   0 0 1,182
BANK AMER CORP COM 060505104 60,488 2,016,953 SH   SOLE   0 0 2,016,953
BANK AMER CORP COM 060505104 3 93,600 SH Call SOLE   0 0 0
BANK HAWAII CORP COM 062540109 262 3,149 SH   SOLE   0 0 3,149
BANK MONTREAL QUE COM 063671101 1,851 24,509 SH   SOLE   0 0 24,509
BANK N S HALIFAX COM 064149107 587 9,537 SH   SOLE   0 0 9,537
BANK NEW YORK MELLON CORP COM 064058100 8,409 163,186 SH   SOLE   0 0 163,186
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,307 29,113 SH   SOLE   0 0 29,113
BANK OF THE OZARKS COM 063904106 11,618 240,679 SH   SOLE   0 0 240,679
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 727 27,596 SH   SOLE   0 0 27,596
BARCLAYS PLC ADR 06738E204 1,952 165,168 SH   SOLE   0 0 165,168
BARINGS GLOBAL SHORT DURATIO COM 06760L100 780 41,803 SH   SOLE   0 0 41,803
BARRICK GOLD CORP COM 067901108 562 45,120 SH   SOLE   0 0 45,120
BAXTER INTL INC COM 071813109 7,255 111,541 SH   SOLE   0 0 111,541
BB&T CORP COM 054937107 16,949 325,692 SH   SOLE   0 0 325,692
BCE INC COM NEW 05534B760 2,815 65,424 SH   SOLE   0 0 65,424
BECTON DICKINSON & CO COM 075887109 49,139 226,752 SH   SOLE   0 0 226,752
BEMIS INC COM 081437105 206 4,724 SH   SOLE   0 0 4,724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,870 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159,335 798,753 SH   SOLE   0 0 798,753
BERRY GLOBAL GROUP INC COM 08579W103 956 17,451 SH   SOLE   0 0 17,451
BEST BUY INC COM 086516101 1,877 26,813 SH   SOLE   0 0 26,813
BGC PARTNERS INC CL A 05541T101 14,270 1,060,973 SH   SOLE   0 0 1,060,973
BHP BILLITON LTD SPONSORED ADR 088606108 2,878 64,775 SH   SOLE   0 0 64,775
BHP BILLITON PLC SPONSORED ADR 05545E209 359 9,037 SH   SOLE   0 0 9,037
BIO PATH HOLDINGS INC COM NEW 09057N201 30 14,928 SH   SOLE   0 0 14,928
BIO RAD LABS INC CL A 090572207 717 2,868 SH   SOLE   0 0 2,868
BIOGEN INC COM 09062X103 5,495 20,067 SH   SOLE   0 0 20,067
BIOMARIN PHARMACEUTICAL INC COM 09061G101 253 3,123 SH   SOLE   0 0 3,123
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FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 43 10,200 SH   SOLE   0 0 10,200
FARMERS NATL BANC CORP COM 309627107 275 19,822 SH   SOLE   0 0 19,822
FASTENAL CO COM 311900104 22,121 405,218 SH   SOLE   0 0 405,218
FB FINL CORP COM 30257X104 338 8,315 SH   SOLE   0 0 8,315
FEDERAL AGRIC MTG CORP CL C 313148306 231 2,658 SH   SOLE   0 0 2,658
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 257 2,212 SH   SOLE   0 0 2,212
FEDERATED INVS INC PA CL B 314211103 1,194 35,734 SH   SOLE   0 0 35,734
FEDERATED PREM MUN INC FD COM 31423P108 607 45,424 SH   SOLE   0 0 45,424
FEDEX CORP COM 31428X106 36,774 153,151 SH   SOLE   0 0 153,151
FERRARI N V COM N3167Y103 1,754 14,614 SH   SOLE   0 0 14,614
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 10,132 SH   SOLE   0 0 10,132
FGL HLDGS *W EXP 11/30/202 G3402M110 20 11,000 SH   SOLE   0 0 11,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,097 103,301 SH   SOLE   0 0 103,301
FIDELITY MSCI FINLS IDX 316092501 2,927 72,469 SH   SOLE   0 0 72,469
FIDELITY MSCI INDL INDX 316092709 628 16,604 SH   SOLE   0 0 16,604
FIDELITY MSCI INFO TECH I 316092808 312 6,024 SH   SOLE   0 0 6,024
FIDELITY TOTAL BD ETF 316188309 9,314 189,533 SH   SOLE   0 0 189,533
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 205 740 SH   SOLE   0 0 740
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 493 12,327 SH   SOLE   0 0 12,327
FIDELITY NATL INFORMATION SV COM 31620M106 3,508 36,427 SH   SOLE   0 0 36,427
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 146 13,844 SH   SOLE   0 0 13,844
FIDUS INVT CORP COM 316500107 6,828 530,162 SH   SOLE   0 0 530,162
FIFTH THIRD BANCORP COM 316773100 3,226 101,608 SH   SOLE   0 0 101,608
FINISAR CORP COM NEW 31787A507 372 23,550 SH   SOLE   0 0 23,550
FIREEYE INC COM 31816Q101 1,168 68,973 SH   SOLE   0 0 68,973
FIRST BANCORP N C COM 318910106 1,010 28,328 SH   SOLE   0 0 28,328
FIRST COMWLTH FINL CORP PA COM 319829107 279 19,757 SH   SOLE   0 0 19,757
FIRST DATA CORP NEW COM CL A 32008D106 596 37,233 SH   SOLE   0 0 37,233
FIRST FINL BANKSHARES COM 32020R109 1,219 26,332 SH   SOLE   0 0 26,332
FIRST HORIZON NATL CORP COM 320517105 11,673 619,930 SH   SOLE   0 0 619,930
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 330 8,334 SH   SOLE   0 0 8,334
FIRST MAJESTIC SILVER CORP COM 32076V103 73 12,000 SH   SOLE   0 0 12,000
FIRST MERCHANTS CORP COM 320817109 412 9,869 SH   SOLE   0 0 9,869
FIRST REP BK SAN FRANCISCO C COM 33616C100 675 7,288 SH   SOLE   0 0 7,288
FIRST SOLAR INC COM 336433107 2,766 38,975 SH   SOLE   0 0 38,975
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 116 10,225 SH   SOLE   0 0 10,225
FIRST TR BICK INDEX FD COM SHS 33733H107 542 17,478 SH   SOLE   0 0 17,478
FIRST TR ENERGY INCOME & GRW COM 33738G104 893 41,036 SH   SOLE   0 0 41,036
FIRST TR ENERGY INFRASTRCTR COM 33738C103 424 28,250 SH   SOLE   0 0 28,250
FIRST TR ENHANCED EQTY INC F COM 337318109 5,561 376,486 SH   SOLE   0 0 376,486
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,799 42,104 SH   SOLE   0 0 42,104
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,420 63,557 SH   SOLE   0 0 63,557
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,563 336,728 SH   SOLE   0 0 336,728
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,609 61,853 SH   SOLE   0 0 61,853
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23,480 367,429 SH   SOLE   0 0 367,429
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 9,028 138,820 SH   SOLE   0 0 138,820
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 963 21,437 SH   SOLE   0 0 21,437
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 7,931 270,767 SH   SOLE   0 0 270,767
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 260 5,782 SH   SOLE   0 0 5,782
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8,692 219,226 SH   SOLE   0 0 219,226
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 532 10,651 SH   SOLE   0 0 10,651
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,449 24,593 SH   SOLE   0 0 24,593
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 504 9,608 SH   SOLE   0 0 9,608
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,915 74,453 SH   SOLE   0 0 74,453
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 256 11,490 SH   SOLE   0 0 11,490
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 15,360 303,719 SH   SOLE   0 0 303,719
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 610 15,549 SH   SOLE   0 0 15,549
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,485 154,605 SH   SOLE   0 0 154,605
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,884 119,041 SH   SOLE   0 0 119,041
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,922 83,605 SH   SOLE   0 0 83,605
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,989 77,682 SH   SOLE   0 0 77,682
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65,217 541,221 SH   SOLE   0 0 541,221
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 24,338 910,867 SH   SOLE   0 0 910,867
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19,354 871,002 SH   SOLE   0 0 871,002
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,650 1,590,049 SH   SOLE   0 0 1,590,049
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,473 102,537 SH   SOLE   0 0 102,537
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19,193 618,329 SH   SOLE   0 0 618,329
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 17,017 283,802 SH   SOLE   0 0 283,802
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4,421 92,848 SH   SOLE   0 0 92,848
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 22,219 432,537 SH   SOLE   0 0 432,537
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 898 18,293 SH   SOLE   0 0 18,293
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,318 249,544 SH   SOLE   0 0 249,544
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,152 736,356 SH   SOLE   0 0 736,356
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,200 52,155 SH   SOLE   0 0 52,155
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,758 937,259 SH   SOLE   0 0 937,259
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,164 144,277 SH   SOLE   0 0 144,277
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4,417 91,364 SH   SOLE   0 0 91,364
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,876 194,495 SH   SOLE   0 0 194,495
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 824 33,099 SH   SOLE   0 0 33,099
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 584 28,470 SH   SOLE   0 0 28,470
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,015 365,959 SH   SOLE   0 0 365,959
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,197 61,676 SH   SOLE   0 0 61,676
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,230 85,851 SH   SOLE   0 0 85,851
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,105 205,480 SH   SOLE   0 0 205,480
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 16,898 351,156 SH   SOLE   0 0 351,156
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 12,526 428,338 SH   SOLE   0 0 428,338
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17,403 316,265 SH   SOLE   0 0 316,265
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,162 162,824 SH   SOLE   0 0 162,824
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 629 24,811 SH   SOLE   0 0 24,811
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,709 56,741 SH   SOLE   0 0 56,741
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 24,841 1,276,517 SH   SOLE   0 0 1,276,517
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,526 171,674 SH   SOLE   0 0 171,674
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,232 30,234 SH   SOLE   0 0 30,234
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,754 40,437 SH   SOLE   0 0 40,437
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 873 20,018 SH   SOLE   0 0 20,018
FIRST TR HIGH INCOME L/S FD COM 33738E109 844 56,071 SH   SOLE   0 0 56,071
FIRST TR INTER DUR PFD & IN COM 33718W103 809 34,795 SH   SOLE   0 0 34,795
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,490 39,035 SH   SOLE   0 0 39,035
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25,255 478,860 SH   SOLE   0 0 478,860
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24,769 423,987 SH   SOLE   0 0 423,987
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,155 369,331 SH   SOLE   0 0 369,331
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,438 280,678 SH   SOLE   0 0 280,678
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11,811 418,379 SH   SOLE   0 0 418,379
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2,969 43,708 SH   SOLE   0 0 43,708
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,810 87,993 SH   SOLE   0 0 87,993
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,564 162,147 SH   SOLE   0 0 162,147
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,106 96,384 SH   SOLE   0 0 96,384
FIRST TR NASDAQ100 TECH INDE SHS 337345102 36,196 476,137 SH   SOLE   0 0 476,137
FIRST TR S&P REIT INDEX FD COM 33734G108 377 17,683 SH   SOLE   0 0 17,683
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16,862 280,044 SH   SOLE   0 0 280,044
FIRST TR SR FLG RTE INCM FD COM 33733U108 364 27,518 SH   SOLE   0 0 27,518
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 597 43,128 SH   SOLE   0 0 43,128
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,698 1,595,784 SH   SOLE   0 0 1,595,784
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 757 47,630 SH   SOLE   0 0 47,630
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,710 284,059 SH   SOLE   0 0 284,059
FIRSTENERGY CORP COM 337932107 1,964 57,739 SH   SOLE   0 0 57,739
FIRSTHAND TECH VALUE FD INC COM 33766Y100 124 11,000 SH   SOLE   0 0 11,000
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 781 10,653 SH   SOLE   0 0 10,653
FISERV INC COM 337738108 10,425 146,197 SH   SOLE   0 0 146,197
FITBIT INC CL A 33812L102 528 103,623 SH   SOLE   0 0 103,623
FIVE BELOW INC COM 33829M101 2,960 40,364 SH   SOLE   0 0 40,364
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,490 103,000 SH   SOLE   0 0 103,000
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 723 38,055 SH   SOLE   0 0 38,055
FLEX LTD ORD Y2573F102 1,469 89,947 SH   SOLE   0 0 89,947
FLEXION THERAPEUTICS INC COM 33938J106 1,671 74,557 SH   SOLE   0 0 74,557
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,498 184,434 SH   SOLE   0 0 184,434
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 751 30,388 SH   SOLE   0 0 30,388
FLEXSHARES TR INTL QLTDV IDX 33939L837 513 19,480 SH   SOLE   0 0 19,480
FLEXSHARES TR M STAR DEV MKT 33939L803 1,456 21,494 SH   SOLE   0 0 21,494
FLEXSHARES TR MORNSTAR UPSTR 33939L407 226 6,926 SH   SOLE   0 0 6,926
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,495 34,193 SH   SOLE   0 0 34,193
FLIR SYS INC COM 302445101 14,048 280,881 SH   SOLE   0 0 280,881
FLOWERS FOODS INC COM 343498101 1,067 48,803 SH   SOLE   0 0 48,803
FLOWSERVE CORP COM 34354P105 1,184 27,318 SH   SOLE   0 0 27,318
FLUOR CORP NEW COM 343412102 1,257 21,965 SH   SOLE   0 0 21,965
FNB CORP PA COM 302520101 3,118 231,842 SH   SOLE   0 0 231,842
FOOT LOCKER INC COM 344849104 1,310 28,755 SH   SOLE   0 0 28,755
FORD MTR CO DEL COM PAR $0.01 345370860 17,806 1,607,084 SH   SOLE   0 0 1,607,084
FORD MTR CO DEL COM PAR $0.01 345370860 28 47,600 SH Call SOLE   0 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 755 37,283 SH   SOLE   0 0 37,283
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 17 17,000 PRN   SOLE   0 0 17,000
FORTINET INC COM 34959E109 404 7,535 SH   SOLE   0 0 7,535
FORTIS INC COM 349553107 544 16,110 SH   SOLE   0 0 16,110
FORTIVE CORP COM 34959J108 3,330 42,954 SH   SOLE   0 0 42,954
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 841 52,731 SH   SOLE   0 0 52,731
FORTUNA SILVER MINES INC COM 349915108 88 16,833 SH   SOLE   0 0 16,833
FORTUNE BRANDS HOME & SEC IN COM 34964C106 897 15,228 SH   SOLE   0 0 15,228
FQF TR O SHS FTSE EUR 351680848 393 15,989 SH   SOLE   0 0 15,989
FQF TR OSHARS FTSE US 351680855 7,051 231,089 SH   SOLE   0 0 231,089
FRANCO NEVADA CORP COM 351858105 1,534 22,428 SH   SOLE   0 0 22,428
FRANKLIN FINL NETWORK INC COM 35352P104 7,474 229,254 SH   SOLE   0 0 229,254
FRANKLIN LTD DURATION INC TR COM 35472T101 546 48,900 SH   SOLE   0 0 48,900
FRANKLIN RES INC COM 354613101 2,232 64,360 SH   SOLE   0 0 64,360
FRANKLIN STREET PPTYS CORP COM 35471R106 496 58,991 SH   SOLE   0 0 58,991
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 354 10,486 SH   SOLE   0 0 10,486
FRANKLIN UNVL TR SH BEN INT 355145103 91 13,500 SH   SOLE   0 0 13,500
FREEPORT-MCMORAN INC CL B 35671D857 3,291 187,297 SH   SOLE   0 0 187,297
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259 5,070 SH   SOLE   0 0 5,070
FS INVT CORP COM 302635107 1,060 146,246 SH   SOLE   0 0 146,246
FST TR NEW OPPORT MLP & ENE COM 33739M100 387 39,404 SH   SOLE   0 0 39,404
FULTON FINL CORP PA COM 360271100 3,836 216,091 SH   SOLE   0 0 216,091
GABELLI DIVD & INCOME TR COM 36242H104 12,054 545,412 SH   SOLE   0 0 545,412
GABELLI EQUITY TR INC COM 362397101 1,913 312,516 SH   SOLE   0 0 312,516
GABELLI GLB SML & MD CP VAL COM 36249W104 435 36,384 SH   SOLE   0 0 36,384
GABELLI UTIL TR COM 36240A101 208 33,382 SH   SOLE   0 0 33,382
GALLAGHER ARTHUR J & CO COM 363576109 1,365 19,857 SH   SOLE   0 0 19,857
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,874 383,217 SH   SOLE   0 0 383,217
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149 23,340 SH   SOLE   0 0 23,340
GAMING & LEISURE PPTYS INC COM 36467J108 1,512 45,165 SH   SOLE   0 0 45,165
GAP INC DEL COM 364760108 967 30,986 SH   SOLE   0 0 30,986
GARMIN LTD SHS H2906T109 3,550 60,243 SH   SOLE   0 0 60,243
GARTNER INC COM 366651107 210 1,782 SH   SOLE   0 0 1,782
GASLOG LTD SHS G37585109 472 28,719 SH   SOLE   0 0 28,719
GASTAR EXPL INC NEW COM 36729W202 224 328,000 SH   SOLE   0 0 328,000
GATX CORP COM 361448103 227 3,315 SH   SOLE   0 0 3,315
GCI LIBERTY INC COM CLASS A 36164V305 303 5,727 SH   SOLE   0 0 5,727
GDL FUND COM SH BEN IT 361570104 137 14,663 SH   SOLE   0 0 14,663
GENERAC HLDGS INC COM 368736104 211 4,599 SH   SOLE   0 0 4,599
GENERAL AMERN INVS INC COM 368802104 284 8,484 SH   SOLE   0 0 8,484
GENERAL DYNAMICS CORP COM 369550108 17,158 77,668 SH   SOLE   0 0 77,668
GENERAL ELECTRIC CO COM 369604103 26,950 1,999,238 SH   SOLE   0 0 1,999,238
GENERAL ELECTRIC CO COM 369604103 2 16,100 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 29 17,400 SH Put SOLE   0 0 17,400
GENERAL FIN CORP DEL COM 369822101 417 57,452 SH   SOLE   0 0 57,452
GENERAL MLS INC COM 370334104 14,557 323,058 SH   SOLE   0 0 323,058
GENERAL MTRS CO COM 37045V100 8,972 246,899 SH   SOLE   0 0 246,899
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,742 291,305 SH   SOLE   0 0 291,305
GENTEX CORP COM 371901109 2,767 120,201 SH   SOLE   0 0 120,201
GENUINE PARTS CO COM 372460105 4,261 47,431 SH   SOLE   0 0 47,431
GENWORTH FINL INC COM CL A 37247D106 77 27,309 SH   SOLE   0 0 27,309
GEO GROUP INC NEW COM 36162J106 331 16,187 SH   SOLE   0 0 16,187
GERDAU S A SPON ADR REP PFD 373737105 111 23,775 SH   SOLE   0 0 23,775
GERON CORP COM 374163103 416 97,766 SH   SOLE   0 0 97,766
GILDAN ACTIVEWEAR INC COM 375916103 355 12,284 SH   SOLE   0 0 12,284
GILEAD SCIENCES INC COM 375558103 22,834 302,874 SH   SOLE   0 0 302,874
GILEAD SCIENCES INC COM 375558103 4 39,800 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 938 24,432 SH   SOLE   0 0 24,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,798 199,585 SH   SOLE   0 0 199,585
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 497 10,289 SH   SOLE   0 0 10,289
GLOBAL MED REIT INC COM NEW 37954A204 227 32,602 SH   SOLE   0 0 32,602
GLOBAL NET LEASE INC COM NEW 379378201 231 13,699 SH   SOLE   0 0 13,699
GLOBAL PARTNERS LP COM UNITS 37946R109 368 23,996 SH   SOLE   0 0 23,996
GLOBAL PMTS INC COM 37940X102 759 6,801 SH   SOLE   0 0 6,801
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,204 113,267 SH   SOLE   0 0 113,267
GLOBAL X FDS GB MSCI AR ETF 37950E259 15,104 423,324 SH   SOLE   0 0 423,324
GLOBAL X FDS GLB X GURU INDEX 37950E341 207 6,928 SH   SOLE   0 0 6,928
GLOBAL X FDS GLB X MLP ENRG I 37950E226 714 60,636 SH   SOLE   0 0 60,636
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,424 117,035 SH   SOLE   0 0 117,035
GLOBAL X FDS GLBL X MLP ETF 37950E473 107 12,653 SH   SOLE   0 0 12,653
GLOBAL X FDS GLOBAL X SILVER 37954Y848 399 12,992 SH   SOLE   0 0 12,992
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 730 22,146 SH   SOLE   0 0 22,146
GLOBAL X FDS SOCIAL MED ETF 37950E416 462 13,336 SH   SOLE   0 0 13,336
GLOBALSTAR INC COM 378973408 19 28,000 SH   SOLE   0 0 28,000
GNC HLDGS INC COM CL A 36191G107 132 34,106 SH   SOLE   0 0 34,106
GOGO INC COM 38046C109 177 20,461 SH   SOLE   0 0 20,461
GOGO INC NOTE 3.750% 3/0 38046CAB5 40 45,000 PRN   SOLE   0 0 45,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 227 13,241 SH   SOLE   0 0 13,241
GOLDCORP INC NEW COM 380956409 409 29,570 SH   SOLE   0 0 29,570
GOLDFIELD CORP COM 381370105 44 11,499 SH   SOLE   0 0 11,499
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,152 577,751 SH   SOLE   0 0 577,751
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 3,305 104,862 SH   SOLE   0 0 104,862
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 853 28,595 SH   SOLE   0 0 28,595
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 37,559 703,225 SH   SOLE   0 0 703,225
GOLDMAN SACHS GROUP INC COM 38141G104 14,267 56,640 SH   SOLE   0 0 56,640
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 947 164,998 SH   SOLE   0 0 164,998
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 691 88,897 SH   SOLE   0 0 88,897
GOLUB CAP BDC INC COM 38173M102 279 15,572 SH   SOLE   0 0 15,572
GOODYEAR TIRE & RUBR CO COM 382550101 1,212 45,600 SH   SOLE   0 0 45,600
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 861 63,031 SH   SOLE   0 0 63,031
GRACE W R & CO DEL NEW COM 38388F108 16,826 274,792 SH   SOLE   0 0 274,792
GRACO INC COM 384109104 1,049 22,942 SH   SOLE   0 0 22,942
GRAHAM HLDGS CO COM 384637104 3,321 5,514 SH   SOLE   0 0 5,514
GRAINGER W W INC COM 384802104 810 2,868 SH   SOLE   0 0 2,868
GRAMERCY PPTY TR COM NEW 385002308 273 12,569 SH   SOLE   0 0 12,569
GRAN TIERRA ENERGY INC COM 38500T101 62 22,220 SH   SOLE   0 0 22,220
GRANITE CONSTR INC COM 387328107 2,034 36,410 SH   SOLE   0 0 36,410
GRAY TELEVISION INC COM 389375106 757 59,635 SH   SOLE   0 0 59,635
GREAT PLAINS ENERGY INC COM 391164100 874 27,483 SH   SOLE   0 0 27,483
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 580 33,312 SH   SOLE   0 0 33,312
GROUPON INC COM 399473107 248 57,050 SH   SOLE   0 0 57,050
GRUBHUB INC COM 400110102 1,611 15,874 SH   SOLE   0 0 15,874
GSV CAP CORP COM 36191J101 198 26,232 SH   SOLE   0 0 26,232
GUARANTY BANCORP DEL COM NEW 40075T607 218 7,688 SH   SOLE   0 0 7,688
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,276 62,875 SH   SOLE   0 0 62,875
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 477 22,191 SH   SOLE   0 0 22,191
GW PHARMACEUTICALS PLC ADS 36197T103 596 5,287 SH   SOLE   0 0 5,287
HALLIBURTON CO COM 406216101 30,608 652,057 SH   SOLE   0 0 652,057
HANCOCK HLDG CO COM 410120109 2,384 46,120 SH   SOLE   0 0 46,120
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8,113 211,554 SH   SOLE   0 0 211,554
HANCOCK JOHN INCOME SECS TR COM 410123103 321 22,693 SH   SOLE   0 0 22,693
HANCOCK JOHN PFD INCOME FD I COM 41021P103 418 23,731 SH   SOLE   0 0 23,731
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,158 76,303 SH   SOLE   0 0 76,303
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 4,357 200,891 SH   SOLE   0 0 200,891
HANOVER INS GROUP INC COM 410867105 1,955 16,582 SH   SOLE   0 0 16,582
HARLEY DAVIDSON INC COM 412822108 817 19,059 SH   SOLE   0 0 19,059
HARMONIC INC COM 413160102 84 22,200 SH   SOLE   0 0 22,200
HARRIS CORP DEL COM 413875105 11,113 68,897 SH   SOLE   0 0 68,897
HARTFORD FINL SVCS GROUP INC COM 416515104 1,709 33,175 SH   SOLE   0 0 33,175
HASBRO INC COM 418056107 4,298 50,981 SH   SOLE   0 0 50,981
HAWAIIAN ELEC INDUSTRIES COM 419870100 432 12,555 SH   SOLE   0 0 12,555
HCA HEALTHCARE INC COM 40412C101 4,883 50,341 SH   SOLE   0 0 50,341
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12,000 PRN   SOLE   0 0 12,000
HCP INC COM 40414L109 773 33,266 SH   SOLE   0 0 33,266
HD SUPPLY HLDGS INC COM 40416M105 1,175 30,979 SH   SOLE   0 0 30,979
HD SUPPLY HLDGS INC COM 40416M105 8 11,200 SH Call SOLE   0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,451 14,695 SH   SOLE   0 0 14,695
HEALTHCARE RLTY TR COM 421946104 509 18,379 SH   SOLE   0 0 18,379
HEALTHCARE SVCS GRP INC COM 421906108 4,461 102,594 SH   SOLE   0 0 102,594
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,678 139,062 SH   SOLE   0 0 139,062
HEALTHEQUITY INC COM 42226A107 5,069 83,723 SH   SOLE   0 0 83,723
HECLA MNG CO COM 422704106 378 102,937 SH   SOLE   0 0 102,937
HEICO CORP NEW COM 422806109 1,138 13,111 SH   SOLE   0 0 13,111
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 36 12,870 SH   SOLE   0 0 12,870
HELMERICH & PAYNE INC COM 423452101 3,423 51,422 SH   SOLE   0 0 51,422
HENRY JACK & ASSOC INC COM 426281101 2,346 19,397 SH   SOLE   0 0 19,397
HERCULES CAPITAL INC COM 427096508 198 16,347 SH   SOLE   0 0 16,347
HERITAGE COMMERCE CORP COM 426927109 507 30,774 SH   SOLE   0 0 30,774
HERSHEY CO COM 427866108 5,380 54,371 SH   SOLE   0 0 54,371
HESS CORP COM 42809H107 2,063 40,762 SH   SOLE   0 0 40,762
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,788 101,926 SH   SOLE   0 0 101,926
HEXCEL CORP NEW COM 428291108 229 3,542 SH   SOLE   0 0 3,542
HFF INC CL A 40418F108 692 13,932 SH   SOLE   0 0 13,932
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3,162 298,276 SH   SOLE   0 0 298,276
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,570 98,208 SH   SOLE   0 0 98,208
HILL ROM HLDGS INC COM 431475102 390 4,483 SH   SOLE   0 0 4,483
HILLENBRAND INC COM 431571108 667 14,524 SH   SOLE   0 0 14,524
HILTON WORLDWIDE HLDGS INC COM 43300A203 624 7,923 SH   SOLE   0 0 7,923
HMS HLDGS CORP COM 40425J101 183 10,876 SH   SOLE   0 0 10,876
HOLLYFRONTIER CORP COM 436106108 3,618 74,043 SH   SOLE   0 0 74,043
HOME BANCORP INC COM 43689E107 2,380 55,128 SH   SOLE   0 0 55,128
HOME BANCSHARES INC COM 436893200 463 20,291 SH   SOLE   0 0 20,291
HOME DEPOT INC COM 437076102 92,932 521,346 SH   SOLE   0 0 521,346
HOME DEPOT INC COM 437076102 2 11,700 SH Call SOLE   0 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 309 25,858 SH   SOLE   0 0 25,858
HONDA MOTOR LTD AMERN SHS 438128308 566 16,293 SH   SOLE   0 0 16,293
HONEYWELL INTL INC COM 438516106 26,953 186,505 SH   SOLE   0 0 186,505
HORIZON GLOBAL CORP COM 44052W104 984 119,368 SH   SOLE   0 0 119,368
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 1,425 29,587 SH   SOLE   0 0 29,587
HORMEL FOODS CORP COM 440452100 8,266 240,862 SH   SOLE   0 0 240,862
HORNBECK OFFSHORE SVCS INC N COM 440543106 77 26,575 SH   SOLE   0 0 26,575
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 467 18,412 SH   SOLE   0 0 18,412
HOST HOTELS & RESORTS INC COM 44107P104 222 11,900 SH   SOLE   0 0 11,900
HP INC COM 40434L105 3,640 166,054 SH   SOLE   0 0 166,054
HSBC HLDGS PLC ADR A 1/40PF A 404280604 283 10,991 SH   SOLE   0 0 10,991
HUBBELL INC COM 443510607 293 2,407 SH   SOLE   0 0 2,407
HUMANA INC COM 444859102 909 3,382 SH   SOLE   0 0 3,382
HUNT J B TRANS SVCS INC COM 445658107 1,233 10,521 SH   SOLE   0 0 10,521
HUNTINGTON INGALLS INDS INC COM 446413106 2,381 9,238 SH   SOLE   0 0 9,238
HUNTSMAN CORP COM 447011107 399 13,648 SH   SOLE   0 0 13,648
IAC INTERACTIVECORP COM 44919P508 639 4,086 SH   SOLE   0 0 4,086
IAMGOLD CORP COM 450913108 83 16,062 SH   SOLE   0 0 16,062
IBERIABANK CORP COM 450828108 3,070 39,363 SH   SOLE   0 0 39,363
ICICI BK LTD ADR 45104G104 95 10,742 SH   SOLE   0 0 10,742
ICON PLC SHS G4705A100 2,884 24,413 SH   SOLE   0 0 24,413
ICU MED INC COM 44930G107 15,604 61,821 SH   SOLE   0 0 61,821
IDACORP INC COM 451107106 281 3,184 SH   SOLE   0 0 3,184
IDEX CORP COM 45167R104 462 3,244 SH   SOLE   0 0 3,244
IDEXX LABS INC COM 45168D104 2,569 13,424 SH   SOLE   0 0 13,424
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 70 75,000 PRN   SOLE   0 0 75,000
II VI INC COM 902104108 1,020 24,930 SH   SOLE   0 0 24,930
ILLINOIS TOOL WKS INC COM 452308109 17,914 114,342 SH   SOLE   0 0 114,342
ILLUMINA INC COM 452327109 1,573 6,654 SH   SOLE   0 0 6,654
IMMUNOGEN INC COM 45253H101 379 36,066 SH   SOLE   0 0 36,066
IMPERIAL OIL LTD COM NEW 453038408 424 16,000 SH   SOLE   0 0 16,000
INCYTE CORP COM 45337C102 636 7,634 SH   SOLE   0 0 7,634
INDEPENDENCE RLTY TR INC COM 45378A106 132 14,400 SH   SOLE   0 0 14,400
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 721 34,267 SH   SOLE   0 0 34,267
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,723 56,543 SH   SOLE   0 0 56,543
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 755 30,103 SH   SOLE   0 0 30,103
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6,004 220,075 SH   SOLE   0 0 220,075
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 818 42,414 SH   SOLE   0 0 42,414
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4,939 179,263 SH   SOLE   0 0 179,263
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 721 23,439 SH   SOLE   0 0 23,439
INDEXIQ ETF TR US RL EST SMCP 45409B628 833 35,105 SH   SOLE   0 0 35,105
INDIA FD INC COM 454089103 251 10,171 SH   SOLE   0 0 10,171
INFOSYS LTD SPONSORED ADR 456788108 648 36,275 SH   SOLE   0 0 36,275
INFRAREIT INC COM 45685L100 813 41,830 SH   SOLE   0 0 41,830
ING GROEP N V SPONSORED ADR 456837103 896 52,941 SH   SOLE   0 0 52,941
INGERSOLL-RAND PLC SHS G47791101 19,337 226,136 SH   SOLE   0 0 226,136
INGREDION INC COM 457187102 915 7,098 SH   SOLE   0 0 7,098
INNOVATOR ETFS TR IBD 50 ETF 45782C102 8,349 250,564 SH   SOLE   0 0 250,564
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 751 30,545 SH   SOLE   0 0 30,545
INSTALLED BLDG PRODS INC COM 45780R101 348 5,797 SH   SOLE   0 0 5,797
INTEGRATED DEVICE TECHNOLOGY COM 458118106 274 8,974 SH   SOLE   0 0 8,974
INTEL CORP COM 458140100 58,582 1,124,846 SH   SOLE   0 0 1,124,846
INTELSAT S A COM L5140P101 49 13,140 SH   SOLE   0 0 13,140
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,577 68,075 SH   SOLE   0 0 68,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,534 310,727 SH   SOLE   0 0 310,727
INTERNATIONAL BANCSHARES COR COM 459044103 666 17,111 SH   SOLE   0 0 17,111
INTERNATIONAL BUSINESS MACHS COM 459200101 29,248 190,624 SH   SOLE   0 0 190,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 978 7,142 SH   SOLE   0 0 7,142
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 265 9,902 SH   SOLE   0 0 9,902
INTERPUBLIC GROUP COS INC COM 460690100 1,302 56,520 SH   SOLE   0 0 56,520
INTL PAPER CO COM 460146103 6,617 123,857 SH   SOLE   0 0 123,857
INTREPID POTASH INC COM 46121Y102 375 103,000 SH   SOLE   0 0 103,000
INTREXON CORP COM 46122T102 986 64,301 SH   SOLE   0 0 64,301
INTRICON CORP COM 46121H109 387 19,350 SH   SOLE   0 0 19,350
INTUIT COM 461202103 1,309 7,552 SH   SOLE   0 0 7,552
INTUITIVE SURGICAL INC COM NEW 46120E602 12,716 30,802 SH   SOLE   0 0 30,802
INVESCO BD FD COM 46132L107 375 20,869 SH   SOLE   0 0 20,869
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,159 269,330 SH   SOLE   0 0 269,330
INVESCO LTD SHS G491BT108 1,494 46,673 SH   SOLE   0 0 46,673
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,480 126,262 SH   SOLE   0 0 126,262
INVESCO MUN TR COM 46131J103 277 23,701 SH   SOLE   0 0 23,701
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,060 143,090 SH   SOLE   0 0 143,090
INVESCO PA VALUE MUN INCOME COM 46132K109 131 11,148 SH   SOLE   0 0 11,148
INVESCO SR INCOME TR COM 46131H107 175 39,795 SH   SOLE   0 0 39,795
INVESCO TR INVT GRADE MUNS COM 46131M106 705 57,697 SH   SOLE   0 0 57,697
INVESCO VALUE MUN INCOME TR COM 46132P108 1,864 128,379 SH   SOLE   0 0 128,379
INVESTORS BANCORP INC NEW COM 46146L101 582 42,693 SH   SOLE   0 0 42,693
INVESTORS REAL ESTATE TR SH BEN INT 461730103 57 10,933 SH   SOLE   0 0 10,933
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 123 230,277 SH   SOLE   0 0 230,277
ION GEOPHYSICAL CORP COM NEW 462044207 975 35,996 SH   SOLE   0 0 35,996
IONIS PHARMACEUTICALS INC COM 462222100 822 18,649 SH   SOLE   0 0 18,649
IPG PHOTONICS CORP COM 44980X109 2,133 9,141 SH   SOLE   0 0 9,141
IQVIA HLDGS INC COM 46266C105 12,001 122,319 SH   SOLE   0 0 122,319
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,814 516,825 SH   SOLE   0 0 516,825
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 177 11,483 SH   SOLE   0 0 11,483
ISHARES GOLD TRUST ISHARES 464285105 17,301 1,359,082 SH   SOLE   0 0 1,359,082
ISHARES INC CORE MSCI EMKT 46434G103 81,269 1,391,610 SH   SOLE   0 0 1,391,610
ISHARES INC CUR HD MSCI EM 46434G509 392 14,546 SH   SOLE   0 0 14,546
ISHARES INC EM HGHYL BD ETF 464286285 4,308 87,764 SH   SOLE   0 0 87,764
ISHARES INC EM MKTS DIV ETF 464286319 378 8,712 SH   SOLE   0 0 8,712
ISHARES INC INTL HIGH YIELD 464286210 11,521 207,621 SH   SOLE   0 0 207,621
ISHARES INC JP MRG EM CRP BD 464286251 4,163 83,222 SH   SOLE   0 0 83,222
ISHARES INC MIN VOL EMRG MKT 464286533 38,461 616,947 SH   SOLE   0 0 616,947
ISHARES INC MIN VOL GBL ETF 464286525 17,175 204,902 SH   SOLE   0 0 204,902
ISHARES INC MLT FCTR EMG MKT 46434G889 5,023 97,939 SH   SOLE   0 0 97,939
ISHARES INC MSCI AUST ETF 464286103 851 38,646 SH   SOLE   0 0 38,646
ISHARES INC MSCI AUSTRIA ETF 464286202 15,722 619,943 SH   SOLE   0 0 619,943
ISHARES INC MSCI BELGIUM ETF 464286301 288 13,505 SH   SOLE   0 0 13,505
ISHARES INC MSCI BRAZIL ETF 464286400 1,339 29,843 SH   SOLE   0 0 29,843
ISHARES INC MSCI CDA ETF 464286509 1,032 37,441 SH   SOLE   0 0 37,441
ISHARES INC MSCI EM ESG OPZ 46434G863 594 7,846 SH   SOLE   0 0 7,846
ISHARES INC MSCI EQUAL WEITE 464286681 6,399 116,167 SH   SOLE   0 0 116,167
ISHARES INC MSCI EURZONE ETF 464286608 7,118 164,190 SH   SOLE   0 0 164,190
ISHARES INC MSCI FRANCE ETF 464286707 351 11,187 SH   SOLE   0 0 11,187
ISHARES INC MSCI FRNTR100ETF 464286145 388 11,046 SH   SOLE   0 0 11,046
ISHARES INC MSCI GBL ETF NEW 46434G848 2,348 70,056 SH   SOLE   0 0 70,056
ISHARES INC MSCI GERMANY ETF 464286806 3,073 95,896 SH   SOLE   0 0 95,896
ISHARES INC MSCI GERMANY ETF 464286806 6 28,300 SH Call SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 432 17,072 SH   SOLE   0 0 17,072
ISHARES INC MSCI JPN ETF NEW 46434G822 9,772 161,038 SH   SOLE   0 0 161,038
ISHARES INC MSCI MEXICO ETF 464286822 430 8,338 SH   SOLE   0 0 8,338
ISHARES INC MSCI MLY ETF NEW 46434G814 505 13,980 SH   SOLE   0 0 13,980
ISHARES INC MSCI NETHERL ETF 464286814 387 12,103 SH   SOLE   0 0 12,103
ISHARES INC MSCI PAC JP ETF 464286665 1,378 29,652 SH   SOLE   0 0 29,652
ISHARES INC MSCI RUSSIA ETF 46434G798 252 6,911 SH   SOLE   0 0 6,911
ISHARES INC MSCI SPAIN ETF 464286764 295 9,075 SH   SOLE   0 0 9,075
ISHARES INC MSCI STH KOR ETF 464286772 568 7,532 SH   SOLE   0 0 7,532
ISHARES INC MSCI SWEDEN ETF 464286756 541 16,165 SH   SOLE   0 0 16,165
ISHARES INC MSCI SWITZERLAND 464286749 660 19,203 SH   SOLE   0 0 19,203
ISHARES INC US INTL HGH YLD 464286178 4,217 84,109 SH   SOLE   0 0 84,109
ISHARES SILVER TRUST ISHARES 46428Q109 4,418 286,702 SH   SOLE   0 0 286,702
ISHARES SILVER TRUST ISHARES 46428Q109 1 12,800 SH Call SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 26,700 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,639 26,351 SH   SOLE   0 0 26,351
ISHARES TR 0-5YR HI YL CP 46434V407 5,176 110,632 SH   SOLE   0 0 110,632
ISHARES TR 0-5YR INVT GR CP 46434V100 2,146 43,142 SH   SOLE   0 0 43,142
ISHARES TR 1 3 YR CR BD ETF 464288646 43,052 414,750 SH   SOLE   0 0 414,750
ISHARES TR 10+ YR CR BD ETF 464289511 211 3,495 SH   SOLE   0 0 3,495
ISHARES TR 20 YR TR BD ETF 464287432 8,265 67,793 SH   SOLE   0 0 67,793
ISHARES TR 3 7 YR TREAS BD 464288661 9,506 78,809 SH   SOLE   0 0 78,809
ISHARES TR A RATE CP BD ETF 46429B291 542 10,603 SH   SOLE   0 0 10,603
ISHARES TR AGENCY BOND ETF 464288166 4,429 39,533 SH   SOLE   0 0 39,533
ISHARES TR AGGRES ALLOC ETF 464289859 279 5,214 SH   SOLE   0 0 5,214
ISHARES TR ASIA 50 ETF 464288430 3,352 49,096 SH   SOLE   0 0 49,096
ISHARES TR BARCLAYS 7 10 YR 464287440 4,547 44,060 SH   SOLE   0 0 44,060
ISHARES TR CALIF MUN BD ETF 464288356 631 10,818 SH   SOLE   0 0 10,818
ISHARES TR CHINA LG-CAP ETF 464287184 3,005 63,601 SH   SOLE   0 0 63,601
ISHARES TR COHEN STEER REIT 464287564 5,661 60,676 SH   SOLE   0 0 60,676
ISHARES TR CONV BD ETF 46435G102 314 5,576 SH   SOLE   0 0 5,576
ISHARES TR CORE 1 5 YR USD 46432F859 1,973 39,977 SH   SOLE   0 0 39,977
ISHARES TR CORE DIV GRWTH 46434V621 32,273 952,013 SH   SOLE   0 0 952,013
ISHARES TR CORE HIGH DV ETF 46429B663 26,848 317,801 SH   SOLE   0 0 317,801
ISHARES TR CORE MSCI EAFE 46432F842 225,261 3,419,288 SH   SOLE   0 0 3,419,288
ISHARES TR CORE MSCI EURO 46434V738 6,077 122,318 SH   SOLE   0 0 122,318
ISHARES TR CORE MSCI TOTAL 46432F834 24,157 383,208 SH   SOLE   0 0 383,208
ISHARES TR CORE S&P MCP ETF 464287507 136,991 730,305 SH   SOLE   0 0 730,305
ISHARES TR CORE S&P SCP ETF 464287804 156,309 2,029,698 SH   SOLE   0 0 2,029,698
ISHARES TR CORE S&P TTL STK 464287150 89,382 1,478,358 SH   SOLE   0 0 1,478,358
ISHARES TR CORE S&P US GWT 464287671 6,819 124,851 SH   SOLE   0 0 124,851
ISHARES TR CORE S&P US VLU 464287663 4,606 86,718 SH   SOLE   0 0 86,718
ISHARES TR CORE S&P500 ETF 464287200 176,256 664,138 SH   SOLE   0 0 664,138
ISHARES TR CORE TOTAL USD 46434V613 3,969 79,476 SH   SOLE   0 0 79,476
ISHARES TR CORE US AGGBD ET 464287226 168,611 1,572,116 SH   SOLE   0 0 1,572,116
ISHARES TR CRE U S REIT ETF 464288521 305 6,774 SH   SOLE   0 0 6,774
ISHARES TR CUR HD EURZN ETF 46434V639 580 19,760 SH   SOLE   0 0 19,760
ISHARES TR DEVSMCP EXNA ETF 464288497 320 5,529 SH   SOLE   0 0 5,529
ISHARES TR DOW JONES US ETF 464287846 2,709 20,509 SH   SOLE   0 0 20,509
ISHARES TR EAFE GRWTH ETF 464288885 4,562 56,766 SH   SOLE   0 0 56,766
ISHARES TR EAFE SML CP ETF 464288273 15,858 243,263 SH   SOLE   0 0 243,263
ISHARES TR EAFE VALUE ETF 464288877 4,029 73,865 SH   SOLE   0 0 73,865
ISHARES TR EDGE MSCI USA VL 46432F388 18,617 226,978 SH   SOLE   0 0 226,978
ISHARES TR EUROPE ETF 464287861 1,581 33,902 SH   SOLE   0 0 33,902
ISHARES TR EXPONENTIAL TECH 46434V381 11,516 316,546 SH   SOLE   0 0 316,546
ISHARES TR FLTG RATE NT ETF 46429B655 18,306 359,433 SH   SOLE   0 0 359,433
ISHARES TR GL CLEAN ENE ETF 464288224 194 20,331 SH   SOLE   0 0 20,331
ISHARES TR GLB CNSM STP ETF 464288737 1,996 19,886 SH   SOLE   0 0 19,886
ISHARES TR GLB INFRASTR ETF 464288372 2,433 56,790 SH   SOLE   0 0 56,790
ISHARES TR GLOB HLTHCRE ETF 464287325 2,286 20,531 SH   SOLE   0 0 20,531
ISHARES TR GLOB INDSTRL ETF 464288729 1,436 15,718 SH   SOLE   0 0 15,718
ISHARES TR GLOB TELECOM ETF 464287275 1,484 25,881 SH   SOLE   0 0 25,881
ISHARES TR GLOB UTILITS ETF 464288711 1,137 23,178 SH   SOLE   0 0 23,178
ISHARES TR GLOBAL 100 ETF 464287572 486 5,327 SH   SOLE   0 0 5,327
ISHARES TR GLOBAL ENERG ETF 464287341 2,626 77,277 SH   SOLE   0 0 77,277
ISHARES TR GLOBAL FINLS ETF 464287333 1,077 15,569 SH   SOLE   0 0 15,569
ISHARES TR GLOBAL MATER ETF 464288695 1,307 19,325 SH   SOLE   0 0 19,325
ISHARES TR GLOBAL REIT ETF 46434V647 9,412 383,217 SH   SOLE   0 0 383,217
ISHARES TR GLOBAL TECH ETF 464287291 6,910 43,643 SH   SOLE   0 0 43,643
ISHARES TR GNMA BOND ETF 46429B333 2,291 47,139 SH   SOLE   0 0 47,139
ISHARES TR GRWT ALLOCAT ETF 464289867 6,372 142,975 SH   SOLE   0 0 142,975
ISHARES TR HDG MSCI EAFE 46434V803 4,882 169,991 SH   SOLE   0 0 169,991
ISHARES TR HDG MSCI JAPAN 46434V886 200 6,241 SH   SOLE   0 0 6,241
ISHARES TR IBONDS DEC18 ETF 46434VAA8 4,600 182,971 SH   SOLE   0 0 182,971
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,545 223,843 SH   SOLE   0 0 223,843
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,312 211,882 SH   SOLE   0 0 211,882
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,904 200,415 SH   SOLE   0 0 200,415
ISHARES TR IBONDS DEC21 ETF 46435G789 4,251 167,381 SH   SOLE   0 0 167,381
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,841 115,904 SH   SOLE   0 0 115,904
ISHARES TR IBONDS DEC22 ETF 46435G755 3,753 147,158 SH   SOLE   0 0 147,158
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,191 89,490 SH   SOLE   0 0 89,490
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,435 99,851 SH   SOLE   0 0 99,851
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,274 52,493 SH   SOLE   0 0 52,493
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,023 39,490 SH   SOLE   0 0 39,490
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 371 14,364 SH   SOLE   0 0 14,364
ISHARES TR IBONDS SEP18 ETF 46429B580 4,372 172,119 SH   SOLE   0 0 172,119
ISHARES TR IBONDS SEP19 ETF 46429B564 5,129 202,719 SH   SOLE   0 0 202,719
ISHARES TR IBONDS SEP20 ETF 46434V571 5,552 218,925 SH   SOLE   0 0 218,925
ISHARES TR IBOXX HI YD ETF 464288513 24,003 280,276 SH   SOLE   0 0 280,276
ISHARES TR IBOXX INV CP ETF 464287242 40,379 343,973 SH   SOLE   0 0 343,973
ISHARES TR INTL DEVPPTY ETF 464288422 3,255 83,505 SH   SOLE   0 0 83,505
ISHARES TR INTL MOMENTUM FT 46434V449 205 6,692 SH   SOLE   0 0 6,692
ISHARES TR INTL SEL DIV ETF 464288448 6,369 192,944 SH   SOLE   0 0 192,944
ISHARES TR INTL VALUE FACTR 46435G409 1,038 39,634 SH   SOLE   0 0 39,634
ISHARES TR INTRM GOV CR ETF 464288612 3,254 30,051 SH   SOLE   0 0 30,051
ISHARES TR INTRMD CR BD ETF 464288638 9,606 89,580 SH   SOLE   0 0 89,580
ISHARES TR JPMORGAN USD EMG 464288281 22,551 199,883 SH   SOLE   0 0 199,883
ISHARES TR LATN AMER 40 ETF 464287390 408 10,854 SH   SOLE   0 0 10,854
ISHARES TR MBS ETF 464288588 10,652 101,794 SH   SOLE   0 0 101,794
ISHARES TR MICRO-CAP ETF 464288869 2,379 24,764 SH   SOLE   0 0 24,764
ISHARES TR MIN VOL EUROPE 46434V720 1,224 48,144 SH   SOLE   0 0 48,144
ISHARES TR MIN VOL JAPN ETF 46434V712 251 3,583 SH   SOLE   0 0 3,583
ISHARES TR MIN VOL USA ETF 46429B697 181,256 3,490,399 SH   SOLE   0 0 3,490,399
ISHARES TR MODERT ALLOC ETF 464289875 3,162 83,720 SH   SOLE   0 0 83,720
ISHARES TR MORTGE REL ETF 46435G342 578 13,618 SH   SOLE   0 0 13,618
ISHARES TR MRGSTR MD CP ETF 464288208 13,027 71,826 SH   SOLE   0 0 71,826
ISHARES TR MRGSTR MD CP GRW 464288307 860 4,106 SH   SOLE   0 0 4,106
ISHARES TR MRGSTR MD CP VAL 464288406 5,290 33,915 SH   SOLE   0 0 33,915
ISHARES TR MRGSTR SM CP ETF 464288505 2,145 12,706 SH   SOLE   0 0 12,706
ISHARES TR MRGSTR SM CP GR 464288604 863 4,653 SH   SOLE   0 0 4,653
ISHARES TR MRNGSTR INC ETF 46432F875 866 34,676 SH   SOLE   0 0 34,676
ISHARES TR MRNGSTR LG-CP ET 464287127 2,804 18,289 SH   SOLE   0 0 18,289
ISHARES TR MRNGSTR LG-CP GR 464287119 8,040 49,056 SH   SOLE   0 0 49,056
ISHARES TR MRNGSTR LG-CP VL 464288109 604 5,944 SH   SOLE   0 0 5,944
ISHARES TR MRNING SM CP ETF 464288703 210 1,469 SH   SOLE   0 0 1,469
ISHARES TR MSCI AC ASIA ETF 464288182 382 4,931 SH   SOLE   0 0 4,931
ISHARES TR MSCI ACWI ETF 464288257 6,156 85,850 SH   SOLE   0 0 85,850
ISHARES TR MSCI CHINA ETF 46429B671 953 13,895 SH   SOLE   0 0 13,895
ISHARES TR MSCI EAFE ESG OP 46435G516 381 5,659 SH   SOLE   0 0 5,659
ISHARES TR MSCI EAFE ETF 464287465 141,905 2,036,521 SH   SOLE   0 0 2,036,521
ISHARES TR MSCI EAFE ETF 464287465 6 24,300 SH Call SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 62,385 1,292,160 SH   SOLE   0 0 1,292,160
ISHARES TR MSCI EMG MKT ETF 464287234 2 28,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 594 25,709 SH   SOLE   0 0 25,709
ISHARES TR MSCI INDIA ETF 46429B598 1,974 57,842 SH   SOLE   0 0 57,842
ISHARES TR MSCI KLD400 SOC 464288570 4,209 43,068 SH   SOLE   0 0 43,068
ISHARES TR MSCI LW CRB TG 46434V464 464 3,973 SH   SOLE   0 0 3,973
ISHARES TR MSCI USA ESG SLC 464288802 4,321 38,975 SH   SOLE   0 0 38,975
ISHARES TR MULTIFACTOR INTL 46434V274 5,849 202,469 SH   SOLE   0 0 202,469
ISHARES TR MULTIFACTOR USA 46434V282 3,372 107,059 SH   SOLE   0 0 107,059
ISHARES TR N AMER TECH ETF 464287549 17,295 96,391 SH   SOLE   0 0 96,391
ISHARES TR NA TEC SFTWR ETF 464287515 3,195 18,827 SH   SOLE   0 0 18,827
ISHARES TR NORTH AMERN NAT 464287374 4,193 126,669 SH   SOLE   0 0 126,669
ISHARES TR PHLX SEMICND ETF 464287523 8,546 47,438 SH   SOLE   0 0 47,438
ISHARES TR RESIDNL REAL EST 464288562 254 4,410 SH   SOLE   0 0 4,410
ISHARES TR RUS 1000 ETF 464287622 28,243 192,312 SH   SOLE   0 0 192,312
ISHARES TR RUS 1000 GRW ETF 464287614 128,070 941,037 SH   SOLE   0 0 941,037
ISHARES TR RUS 1000 VAL ETF 464287598 77,169 643,283 SH   SOLE   0 0 643,283
ISHARES TR RUS 2000 GRW ETF 464287648 50,973 267,460 SH   SOLE   0 0 267,460
ISHARES TR RUS 2000 VAL ETF 464287630 19,813 162,547 SH   SOLE   0 0 162,547
ISHARES TR RUS MD CP GR ETF 464287481 30,134 245,074 SH   SOLE   0 0 245,074
ISHARES TR RUS MDCP VAL ETF 464287473 26,552 307,198 SH   SOLE   0 0 307,198
ISHARES TR RUS MID CAP ETF 464287499 21,680 105,014 SH   SOLE   0 0 105,014
ISHARES TR RUS TP200 GR ETF 464289438 3,013 40,839 SH   SOLE   0 0 40,839
ISHARES TR RUSSELL 2000 ETF 464287655 78,203 515,027 SH   SOLE   0 0 515,027
ISHARES TR RUSSELL 3000 ETF 464287689 19,843 126,923 SH   SOLE   0 0 126,923
ISHARES TR S&P 100 ETF 464287101 3,839 33,102 SH   SOLE   0 0 33,102
ISHARES TR S&P 500 GRWT ETF 464287309 58,704 378,565 SH   SOLE   0 0 378,565
ISHARES TR S&P 500 VAL ETF 464287408 39,525 361,491 SH   SOLE   0 0 361,491
ISHARES TR S&P MC 400GR ETF 464287606 41,438 189,786 SH   SOLE   0 0 189,786
ISHARES TR S&P MC 400VL ETF 464287705 13,109 84,842 SH   SOLE   0 0 84,842
ISHARES TR S&P SML 600 GWT 464287887 11,625 66,864 SH   SOLE   0 0 66,864
ISHARES TR S&P US PFD STK 464288687 33,438 890,269 SH   SOLE   0 0 890,269
ISHARES TR SELECT DIVID ETF 464287168 30,051 315,925 SH   SOLE   0 0 315,925
ISHARES TR SP SMCP600VL ETF 464287879 24,322 161,244 SH   SOLE   0 0 161,244
ISHARES TR TIPS BD ETF 464287176 36,404 322,019 SH   SOLE   0 0 322,019
ISHARES TR TRANS AVG ETF 464287192 2,055 10,987 SH   SOLE   0 0 10,987
ISHARES TR U.S. BAS MTL ETF 464287838 3,525 36,689 SH   SOLE   0 0 36,689
ISHARES TR U.S. CNSM GD ETF 464287812 689 5,796 SH   SOLE   0 0 5,796
ISHARES TR U.S. CNSM SV ETF 464287580 1,906 10,453 SH   SOLE   0 0 10,453
ISHARES TR U.S. ENERGY ETF 464287796 6,161 166,635 SH   SOLE   0 0 166,635
ISHARES TR U.S. FIN SVC ETF 464287770 4,615 35,242 SH   SOLE   0 0 35,242
ISHARES TR U.S. FINLS ETF 464287788 7,623 64,708 SH   SOLE   0 0 64,708
ISHARES TR U.S. INSRNCE ETF 464288786 395 6,122 SH   SOLE   0 0 6,122
ISHARES TR U.S. MED DVC ETF 464288810 4,912 26,545 SH   SOLE   0 0 26,545
ISHARES TR U.S. PHARMA ETF 464288836 1,047 7,093 SH   SOLE   0 0 7,093
ISHARES TR U.S. TECH ETF 464287721 18,985 112,862 SH   SOLE   0 0 112,862
ISHARES TR U.S. UTILITS ETF 464287697 2,060 16,167 SH   SOLE   0 0 16,167
ISHARES TR US AER DEF ETF 464288760 24,090 121,687 SH   SOLE   0 0 121,687
ISHARES TR US BR DEL SE ETF 464288794 2,955 45,156 SH   SOLE   0 0 45,156
ISHARES TR US CR BD ETF 464288620 253 2,323 SH   SOLE   0 0 2,323
ISHARES TR US HLTHCARE ETF 464287762 3,956 22,917 SH   SOLE   0 0 22,917
ISHARES TR US HLTHCR PR ETF 464288828 752 4,765 SH   SOLE   0 0 4,765
ISHARES TR US INDUSTRIALS 464287754 7,136 49,205 SH   SOLE   0 0 49,205
ISHARES TR US REGNL BKS ETF 464288778 9,973 198,000 SH   SOLE   0 0 198,000
ISHARES TR US TELECOM ETF 464287713 966 35,738 SH   SOLE   0 0 35,738
ISHARES TR USA MOMENTUM FCT 46432F396 40,177 379,304 SH   SOLE   0 0 379,304
ISHARES TR USA QUALITY FCTR 46432F339 11,494 138,959 SH   SOLE   0 0 138,959
ISHARES TR USA SIZE FACTOR 46432F370 5,887 71,055 SH   SOLE   0 0 71,055
ISHARES TR YLD OPTIM BD 46434V787 315 12,893 SH   SOLE   0 0 12,893
ISHARES US ETF TR COMMOD SEL STG 46431W853 401 10,869 SH   SOLE   0 0 10,869
ISHARES US ETF TR SHT MAT BD ETF 46431W507 15,191 302,850 SH   SOLE   0 0 302,850
ISORAY INC COM 46489V104 13 30,000 SH   SOLE   0 0 30,000
ISTAR INC COM 45031U101 1,850 181,865 SH   SOLE   0 0 181,865
ITT INC COM 45073V108 314 6,421 SH   SOLE   0 0 6,421
ITURAN LOCATION AND CONTROL SHS M6158M104 386 12,426 SH   SOLE   0 0 12,426
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,569 110,670 SH   SOLE   0 0 110,670
J & J SNACK FOODS CORP COM 466032109 2,811 20,587 SH   SOLE   0 0 20,587
JABIL INC COM 466313103 209 7,276 SH   SOLE   0 0 7,276
JAGGED PEAK ENERGY INC COM 47009K107 358 25,356 SH   SOLE   0 0 25,356
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,858 276,781 SH   SOLE   0 0 276,781
JASON INDS INC COM 471172106 37 11,968 SH   SOLE   0 0 11,968
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,306 8,647 SH   SOLE   0 0 8,647
JD COM INC SPON ADR CL A 47215P106 1,712 42,272 SH   SOLE   0 0 42,272
JETBLUE AIRWAYS CORP COM 477143101 369 18,161 SH   SOLE   0 0 18,161
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,745 137,329 SH   SOLE   0 0 137,329
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 413 13,599 SH   SOLE   0 0 13,599
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 605 16,304 SH   SOLE   0 0 16,304
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,731 167,135 SH   SOLE   0 0 167,135
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 877 20,201 SH   SOLE   0 0 20,201
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 365 22,225 SH   SOLE   0 0 22,225
JOHNSON & JOHNSON COM 478160104 139,032 1,084,899 SH   SOLE   0 0 1,084,899
JOHNSON CTLS INTL PLC SHS G51502105 4,351 123,470 SH   SOLE   0 0 123,470
JONES ENERGY INC COM CL A 48019R108 496 619,556 SH   SOLE   0 0 619,556
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,146 68,393 SH   SOLE   0 0 68,393
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 6,478 104,953 SH   SOLE   0 0 104,953
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 27,426 461,490 SH   SOLE   0 0 461,490
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 14,549 228,945 SH   SOLE   0 0 228,945
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,248 24,940 SH   SOLE   0 0 24,940
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,121 130,059 SH   SOLE   0 0 130,059
JPMORGAN CHASE & CO COM 46625H100 194,821 1,771,571 SH   SOLE   0 0 1,771,571
JUNIPER NETWORKS INC COM 48203R104 291 11,951 SH   SOLE   0 0 11,951
KANSAS CITY SOUTHERN COM NEW 485170302 19,229 175,049 SH   SOLE   0 0 175,049
KAPSTONE PAPER & PACKAGING C COM 48562P103 291 8,472 SH   SOLE   0 0 8,472
KAR AUCTION SVCS INC COM 48238T109 226 4,173 SH   SOLE   0 0 4,173
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 268 31,105 SH   SOLE   0 0 31,105
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 207 17,584 SH   SOLE   0 0 17,584
KAYNE ANDERSON MLP INVT CO COM 486606106 5,703 346,249 SH   SOLE   0 0 346,249
KELLOGG CO COM 487836108 3,935 60,530 SH   SOLE   0 0 60,530
KEMPER CORP DEL COM 488401100 853 14,964 SH   SOLE   0 0 14,964
KENNEDY-WILSON HLDGS INC COM 489398107 2,642 151,841 SH   SOLE   0 0 151,841
KERYX BIOPHARMACEUTICALS INC COM 492515101 69 16,785 SH   SOLE   0 0 16,785
KEYCORP NEW COM 493267108 2,307 117,994 SH   SOLE   0 0 117,994
KEYW HLDG CORP COM 493723100 4,757 605,248 SH   SOLE   0 0 605,248
KIMBELL RTY PARTNERS LP UNIT 49435R102 391 20,575 SH   SOLE   0 0 20,575
KIMBERLY CLARK CORP COM 494368103 13,978 126,923 SH   SOLE   0 0 126,923
KINDER MORGAN INC DEL COM 49456B101 11,353 753,821 SH   SOLE   0 0 753,821
KINGSWAY FINL SVCS INC COM NEW 496904202 50 12,400 SH   SOLE   0 0 12,400
KINROSS GOLD CORP COM NO PAR 496902404 115 29,018 SH   SOLE   0 0 29,018
KINSALE CAP GROUP INC COM 49714P108 789 15,365 SH   SOLE   0 0 15,365
KITE RLTY GROUP TR COM NEW 49803T300 733 48,153 SH   SOLE   0 0 48,153
KLA-TENCOR CORP COM 482480100 776 7,116 SH   SOLE   0 0 7,116
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,234 58,302 SH   SOLE   0 0 58,302
KOSMOS ENERGY LTD SHS G5315B107 650 103,140 SH   SOLE   0 0 103,140
KRAFT HEINZ CO COM 500754106 52,030 835,284 SH   SOLE   0 0 835,284
KRANESHARES TR CSI CHI INTERNET 500767306 1,196 19,471 SH   SOLE   0 0 19,471
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 24,913 SH   SOLE   0 0 24,913
KROGER CO COM 501044101 3,508 146,517 SH   SOLE   0 0 146,517
KT CORP SPONSORED ADR 48268K101 549 40,060 SH   SOLE   0 0 40,060
L BRANDS INC COM 501797104 434 11,346 SH   SOLE   0 0 11,346
L3 TECHNOLOGIES INC COM 502413107 1,495 7,187 SH   SOLE   0 0 7,187
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,778 23,358 SH   SOLE   0 0 23,358
LAKELAND FINL CORP COM 511656100 1,538 33,266 SH   SOLE   0 0 33,266
LAMAR ADVERTISING CO NEW CL A 512816109 637 10,014 SH   SOLE   0 0 10,014
LAMB WESTON HLDGS INC COM 513272104 1,311 22,515 SH   SOLE   0 0 22,515
LANCASTER COLONY CORP COM 513847103 1,541 12,512 SH   SOLE   0 0 12,512
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2,093 125,721 SH   SOLE   0 0 125,721
LANDSTAR SYS INC COM 515098101 338 3,084 SH   SOLE   0 0 3,084
LAS VEGAS SANDS CORP COM 517834107 3,934 54,721 SH   SOLE   0 0 54,721
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 791 27,274 SH   SOLE   0 0 27,274
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,523 257,446 SH   SOLE   0 0 257,446
LAUDER ESTEE COS INC CL A 518439104 22,084 147,498 SH   SOLE   0 0 147,498
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,500 84,156 SH   SOLE   0 0 84,156
LAZARD LTD SHS A G54050102 3,864 73,510 SH   SOLE   0 0 73,510
LAZARD WORLD DIVID & INCOME COM 521076109 521 45,342 SH   SOLE   0 0 45,342
LEAR CORP COM NEW 521865204 3,350 18,004 SH   SOLE   0 0 18,004
LEGACY RESVS LP UNIT LP INT 524707304 266 56,518 SH   SOLE   0 0 56,518
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 3,619 122,438 SH   SOLE   0 0 122,438
LEGG MASON INC COM 524901105 447 11,005 SH   SOLE   0 0 11,005
LEGGETT & PLATT INC COM 524660107 3,704 83,498 SH   SOLE   0 0 83,498
LEIDOS HLDGS INC COM 525327102 831 12,706 SH   SOLE   0 0 12,706
LENNAR CORP CL A 526057104 1,975 33,510 SH   SOLE   0 0 33,510
LEUCADIA NATL CORP COM 527288104 216 9,524 SH   SOLE   0 0 9,524
LGI HOMES INC COM 50187T106 564 7,990 SH   SOLE   0 0 7,990
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,768 288,464 SH   SOLE   0 0 288,464
LIBERTY BROADBAND CORP COM SER C 530307305 229 2,670 SH   SOLE   0 0 2,670
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 768 18,789 SH   SOLE   0 0 18,789
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 229 1,384 SH   SOLE   0 0 1,384
LILLY ELI & CO COM 532457108 12,686 163,963 SH   SOLE   0 0 163,963
LINCOLN NATL CORP IND COM 534187109 3,927 53,752 SH   SOLE   0 0 53,752
LINK MOTION INC SPONSRD ADS CL A 53577L105 42 25,150 SH   SOLE   0 0 25,150
LIVE OAK BANCSHARES INC COM 53803X105 9,291 334,213 SH   SOLE   0 0 334,213
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 28,429 SH   SOLE   0 0 28,429
LMP CAP & INCOME FD INC COM 50208A102 4,872 386,013 SH   SOLE   0 0 386,013
LOCKHEED MARTIN CORP COM 539830109 38,866 114,981 SH   SOLE   0 0 114,981
LOGMEIN INC COM 54142L109 2,046 17,710 SH   SOLE   0 0 17,710
LOUISIANA PAC CORP COM 546347105 296 10,270 SH   SOLE   0 0 10,270
LOWES COS INC COM 548661107 15,978 182,079 SH   SOLE   0 0 182,079
LULULEMON ATHLETICA INC COM 550021109 441 4,946 SH   SOLE   0 0 4,946
LUMENTUM HLDGS INC COM 55024U109 2,111 33,094 SH   SOLE   0 0 33,094
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,653 53,494 SH   SOLE   0 0 53,494
M & T BK CORP COM 55261F104 3,427 18,575 SH   SOLE   0 0 18,575
M D C HLDGS INC COM 552676108 2,126 76,151 SH   SOLE   0 0 76,151
MACQUARIE INFRASTRUCTURE COR COM 55608B105 462 12,516 SH   SOLE   0 0 12,516
MACYS INC COM 55616P104 1,929 64,857 SH   SOLE   0 0 64,857
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,800 407,884 SH   SOLE   0 0 407,884
MAGNA INTL INC COM 559222401 2,306 40,948 SH   SOLE   0 0 40,948
MAIN STREET CAPITAL CORP COM 56035L104 1,411 38,253 SH   SOLE   0 0 38,253
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,326 176,703 SH   SOLE   0 0 176,703
MALIBU BOATS INC COM CL A 56117J100 309 9,307 SH   SOLE   0 0 9,307
MALLINCKRODT PUB LTD CO SHS G5785G107 148 10,231 SH   SOLE   0 0 10,231
MANITOWOC CO INC COM NEW 563571405 286 10,047 SH   SOLE   0 0 10,047
MANNKIND CORP COM NEW 56400P706 87 38,036 SH   SOLE   0 0 38,036
MANULIFE FINL CORP COM 56501R106 1,706 91,905 SH   SOLE   0 0 91,905
MARATHON OIL CORP COM 565849106 12,222 757,741 SH   SOLE   0 0 757,741
MARATHON PETE CORP COM 56585A102 72,074 985,819 SH   SOLE   0 0 985,819
MARKEL CORP COM 570535104 7,953 6,796 SH   SOLE   0 0 6,796
MARKETAXESS HLDGS INC COM 57060D108 1,721 7,914 SH   SOLE   0 0 7,914
MARRIOTT INTL INC NEW CL A 571903202 4,435 32,616 SH   SOLE   0 0 32,616
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 416 3,125 SH   SOLE   0 0 3,125
MARRONE BIO INNOVATIONS INC COM 57165B106 22 11,061 SH   SOLE   0 0 11,061
MARSH & MCLENNAN COS INC COM 571748102 4,033 48,829 SH   SOLE   0 0 48,829
MARTIN MARIETTA MATLS INC COM 573284106 1,226 5,914 SH   SOLE   0 0 5,914
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,271 94,138 SH   SOLE   0 0 94,138
MASCO CORP COM 574599106 3,420 84,562 SH   SOLE   0 0 84,562
MASIMO CORP COM 574795100 389 4,422 SH   SOLE   0 0 4,422
MASTERCARD INCORPORATED CL A 57636Q104 21,429 122,303 SH   SOLE   0 0 122,303
MATCH GROUP INC COM 57665R106 1,894 42,610 SH   SOLE   0 0 42,610
MATERION CORP COM 576690101 394 7,712 SH   SOLE   0 0 7,712
MATINAS BIOPHARMA HLDGS INC COM 576810105 509 665,120 SH   SOLE   0 0 665,120
MAXIM INTEGRATED PRODS INC COM 57772K101 3,366 55,904 SH   SOLE   0 0 55,904
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 520 8,467 SH   SOLE   0 0 8,467
MB FINANCIAL INC NEW COM 55264U108 1,119 27,647 SH   SOLE   0 0 27,647
MBT FINL CORP COM 578877102 398 37,040 SH   SOLE   0 0 37,040
MCDERMOTT INTL INC COM 580037109 112 18,326 SH   SOLE   0 0 18,326
MCDONALDS CORP COM 580135101 39,276 251,145 SH   SOLE   0 0 251,145
MCEWEN MNG INC COM 58039P107 53 25,592 SH   SOLE   0 0 25,592
MCKESSON CORP COM 58155Q103 4,317 30,644 SH   SOLE   0 0 30,644
MDU RES GROUP INC COM 552690109 1,060 37,649 SH   SOLE   0 0 37,649
MEDEQUITIES RLTY TR INC COM 58409L306 274 26,105 SH   SOLE   0 0 26,105
MEDICAL PPTYS TRUST INC COM 58463J304 1,597 122,824 SH   SOLE   0 0 122,824
MEDLEY CAP CORP COM 58503F106 56 14,150 SH   SOLE   0 0 14,150
MEDTRONIC PLC SHS G5960L103 15,366 191,548 SH   SOLE   0 0 191,548
MELCO RESORT ENTERTAINMENT L ADR 585464100 691 23,849 SH   SOLE   0 0 23,849
MERCADOLIBRE INC COM 58733R102 1,202 3,374 SH   SOLE   0 0 3,374
MERCK & CO INC COM 58933Y105 67,950 1,247,486 SH   SOLE   0 0 1,247,486
MERCURY GENL CORP NEW COM 589400100 233 5,074 SH   SOLE   0 0 5,074
MERIT MED SYS INC COM 589889104 1,116 24,604 SH   SOLE   0 0 24,604
MESA LABS INC COM 59064R109 1,870 12,596 SH   SOLE   0 0 12,596
MESABI TR CTF BEN INT 590672101 296 11,500 SH   SOLE   0 0 11,500
METLIFE INC COM 59156R108 10,240 223,138 SH   SOLE   0 0 223,138
METTLER TOLEDO INTERNATIONAL COM 592688105 2,532 4,404 SH   SOLE   0 0 4,404
MFA FINL INC COM 55272X102 260 34,481 SH   SOLE   0 0 34,481
MFS CHARTER INCOME TR SH BEN INT 552727109 100 12,314 SH   SOLE   0 0 12,314
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 77 16,534 SH   SOLE   0 0 16,534
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 187 38,060 SH   SOLE   0 0 38,060
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 138 31,000 SH   SOLE   0 0 31,000
MFS INTER INCOME TR SH BEN INT 55273C107 142 36,039 SH   SOLE   0 0 36,039
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 752 130,248 SH   SOLE   0 0 130,248
MFS MUN INCOME TR SH BEN INT 552738106 614 94,220 SH   SOLE   0 0 94,220
MGE ENERGY INC COM 55277P104 471 8,388 SH   SOLE   0 0 8,388
MGIC INVT CORP WIS COM 552848103 618 47,523 SH   SOLE   0 0 47,523
MGM GROWTH PPTYS LLC CL A COM 55303A105 526 19,831 SH   SOLE   0 0 19,831
MGM RESORTS INTERNATIONAL COM 552953101 1,664 47,529 SH   SOLE   0 0 47,529
MGP INGREDIENTS INC NEW COM 55303J106 400,000 4,464,783 SH   SOLE   0 0 4,464,783
MICROCHIP TECHNOLOGY INC COM 595017104 64,444 705,373 SH   SOLE   0 0 705,373
MICRON TECHNOLOGY INC COM 595112103 29,653 568,727 SH   SOLE   0 0 568,727
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 81 45,000 PRN   SOLE   0 0 45,000
MICROSOFT CORP COM 594918104 271,154 2,970,895 SH   SOLE   0 0 2,970,895
MIDDLEBY CORP COM 596278101 1,424 11,507 SH   SOLE   0 0 11,507
MIDDLESEX WATER CO COM 596680108 507 13,809 SH   SOLE   0 0 13,809
MIDWESTONE FINL GROUP INC NE COM 598511103 284 8,541 SH   SOLE   0 0 8,541
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 597 52,287 SH   SOLE   0 0 52,287
MINERVA NEUROSCIENCES INC COM 603380106 88 14,000 SH   SOLE   0 0 14,000
MIRATI THERAPEUTICS INC COM 60468T105 232 7,562 SH   SOLE   0 0 7,562
MITCHAM INDS INC COM 606501104 39 12,028 SH   SOLE   0 0 12,028
MITEL NETWORKS CORP COM 60671Q104 94 10,180 SH   SOLE   0 0 10,180
MIX TELEMATICS LTD SPONSORED ADR 60688N102 298 19,147 SH   SOLE   0 0 19,147
MKS INSTRUMENT INC COM 55306N104 415 3,581 SH   SOLE   0 0 3,581
MOHAWK INDS INC COM 608190104 10,686 46,019 SH   SOLE   0 0 46,019
MOLECULIN BIOTECH INC COM 60855D101 23 12,704 SH   SOLE   0 0 12,704
MOLSON COORS BREWING CO CL B 60871R209 2,352 31,221 SH   SOLE   0 0 31,221
MONDELEZ INTL INC CL A 609207105 9,598 230,011 SH   SOLE   0 0 230,011
MONOLITHIC PWR SYS INC COM 609839105 3,778 32,624 SH   SOLE   0 0 32,624
MONSANTO CO NEW COM 61166W101 7,750 66,416 SH   SOLE   0 0 66,416
MOODYS CORP COM 615369105 1,079 6,687 SH   SOLE   0 0 6,687
MORGAN STANLEY COM NEW 617446448 4,163 77,151 SH   SOLE   0 0 77,151
MORGAN STANLEY ASIA PAC FD I COM 61744U106 518 28,449 SH   SOLE   0 0 28,449
MORGAN STANLEY CHINA A SH FD COM 617468103 410 16,468 SH   SOLE   0 0 16,468
MORGAN STANLEY EM MKTS DM DE COM 617477104 146 18,706 SH   SOLE   0 0 18,706
MORGAN STANLEY EMER MKTS DEB COM 61744H105 99 10,584 SH   SOLE   0 0 10,584
MORGAN STANLEY EMER MKTS FD COM 61744G107 976 52,937 SH   SOLE   0 0 52,937
MOSAIC CO NEW COM 61945C103 609 25,075 SH   SOLE   0 0 25,075
MPLX LP COM UNIT REP LTD 55336V100 5,823 176,253 SH   SOLE   0 0 176,253
MSA SAFETY INC COM 553498106 1,480 17,781 SH   SOLE   0 0 17,781
MSC INDL DIRECT INC CL A 553530106 3,315 36,145 SH   SOLE   0 0 36,145
MULESOFT INC CL A 625207105 367 8,350 SH   SOLE   0 0 8,350
MURPHY USA INC COM 626755102 207 2,846 SH   SOLE   0 0 2,846
MYLAN N V SHS EURO N59465109 5,695 138,317 SH   SOLE   0 0 138,317
NABORS INDUSTRIES LTD SHS G6359F103 381 54,471 SH   SOLE   0 0 54,471
NANOVIRICIDES INC COM NEW 630087203 10 11,985 SH   SOLE   0 0 11,985
NASDAQ INC COM 631103108 3,964 45,976 SH   SOLE   0 0 45,976
NATIONAL BEVERAGE CORP COM 635017106 337 3,789 SH   SOLE   0 0 3,789
NATIONAL COMM CORP COM 63546L102 391 8,986 SH   SOLE   0 0 8,986
NATIONAL FUEL GAS CO N J COM 636180101 630 12,236 SH   SOLE   0 0 12,236
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,140 20,210 SH   SOLE   0 0 20,210
NATIONAL HEALTH INVS INC COM 63633D104 722 10,735 SH   SOLE   0 0 10,735
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 19 17,000 PRN   SOLE   0 0 17,000
NATIONAL HEALTHCARE CORP COM 635906100 380 6,377 SH   SOLE   0 0 6,377
NATIONAL OILWELL VARCO INC COM 637071101 1,646 44,718 SH   SOLE   0 0 44,718
NATIONAL PRESTO INDS INC COM 637215104 379 4,038 SH   SOLE   0 0 4,038
NATIONAL RETAIL PPTYS INC COM 637417106 3,752 95,564 SH   SOLE   0 0 95,564
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 9 10,403 SH   SOLE   0 0 10,403
NEKTAR THERAPEUTICS COM 640268108 270 2,543 SH   SOLE   0 0 2,543
NEOGEN CORP COM 640491106 5,015 74,866 SH   SOLE   0 0 74,866
NETAPP INC COM 64110D104 1,330 21,558 SH   SOLE   0 0 21,558
NETEASE INC SPONSORED ADR 64110W102 1,709 6,094 SH   SOLE   0 0 6,094
NETFLIX INC COM 64110L106 31,430 106,417 SH   SOLE   0 0 106,417
NEUBERGER BERMAN HGH YLD FD COM 64128C106 168 15,069 SH   SOLE   0 0 15,069
NEUBERGER BERMAN INTER MUNI COM 64124P101 848 61,556 SH   SOLE   0 0 61,556
NEUBERGER BERMAN MLP INCOME COM 64129H104 192 23,532 SH   SOLE   0 0 23,532
NEUBERGER BERMAN RE ES SEC F COM 64190A103 92 19,370 SH   SOLE   0 0 19,370
NEW AMER HIGH INCOME FD INC COM NEW 641876800 139 16,019 SH   SOLE   0 0 16,019
NEW JERSEY RES COM 646025106 637 15,890 SH   SOLE   0 0 15,890
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 290 3,310 SH   SOLE   0 0 3,310
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,555 94,555 SH   SOLE   0 0 94,555
NEW YORK CMNTY BANCORP INC COM 649445103 3,206 246,059 SH   SOLE   0 0 246,059
NEWELL BRANDS INC COM 651229106 3,256 127,781 SH   SOLE   0 0 127,781
NEWELL BRANDS INC COM 651229106 14 10,500 SH Call SOLE   0 0 0
NEWFIELD EXPL CO COM 651290108 1,338 54,782 SH   SOLE   0 0 54,782
NEWMARK GROUP INC CL A 65158N102 486 32,000 SH   SOLE   0 0 32,000
NEWMARKET CORP COM 651587107 1,916 4,769 SH   SOLE   0 0 4,769
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 188 10,410 SH   SOLE   0 0 10,410
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 18 25,000 SH   SOLE   0 0 25,000
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 282 12,285 SH   SOLE   0 0 12,285
NEXSTAR MEDIA GROUP INC CL A 65336K103 387 5,826 SH   SOLE   0 0 5,826
NEXTERA ENERGY INC COM 65339F101 24,240 148,397 SH   SOLE   0 0 148,397
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,272 115,599 SH   SOLE   0 0 115,599
NIELSEN HLDGS PLC SHS EUR G6518L108 294 9,242 SH   SOLE   0 0 9,242
NII HLDGS INC COM PAR 62913F508 22 10,500 SH   SOLE   0 0 10,500
NIKE INC CL B 654106103 23,700 356,697 SH   SOLE   0 0 356,697
NIKE INC CL B 654106103 28 38,200 SH Call SOLE   0 0 0
NISOURCE INC COM 65473P105 391 16,359 SH   SOLE   0 0 16,359
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,658 57,000 SH   SOLE   0 0 57,000
NOKIA CORP SPONSORED ADR 654902204 1,228 224,536 SH   SOLE   0 0 224,536
NORDSON CORP COM 655663102 1,480 10,855 SH   SOLE   0 0 10,855
NORDSTROM INC COM 655664100 1,930 39,871 SH   SOLE   0 0 39,871
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 190 210,032 SH   SOLE   0 0 210,032
NORTHERN OIL & GAS INC NEV COM 665531109 28 14,135 SH   SOLE   0 0 14,135
NORTHERN TR CORP COM 665859104 9,044 87,699 SH   SOLE   0 0 87,699
NORTHROP GRUMMAN CORP COM 666807102 17,021 48,749 SH   SOLE   0 0 48,749
NORTHWEST NAT GAS CO COM 667655104 1,836 31,840 SH   SOLE   0 0 31,840
NORTHWEST PIPE CO COM 667746101 1,025 59,242 SH   SOLE   0 0 59,242
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,672 31,565 SH   SOLE   0 0 31,565
NOVAGOLD RES INC COM NEW 66987E206 90 20,710 SH   SOLE   0 0 20,710
NOVARTIS A G SPONSORED ADR 66987V109 10,364 128,183 SH   SOLE   0 0 128,183
NOVAVAX INC COM 670002104 214 101,697 SH   SOLE   0 0 101,697
NOVO-NORDISK A S ADR 670100205 5,049 102,517 SH   SOLE   0 0 102,517
NRG ENERGY INC COM NEW 629377508 1,368 44,798 SH   SOLE   0 0 44,798
NRG YIELD INC CL A NEW 62942X306 535 32,551 SH   SOLE   0 0 32,551
NRG YIELD INC CL C 62942X405 915 53,816 SH   SOLE   0 0 53,816
NU SKIN ENTERPRISES INC CL A 67018T105 1,330 18,044 SH   SOLE   0 0 18,044
NUANCE COMMUNICATIONS INC COM 67020Y100 3,420 217,159 SH   SOLE   0 0 217,159
NUCOR CORP COM 670346105 13,432 219,870 SH   SOLE   0 0 219,870
NUSTAR ENERGY LP UNIT COM 67058H102 1,544 75,745 SH   SOLE   0 0 75,745
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 646 55,974 SH   SOLE   0 0 55,974
NUTANIX INC CL A 67059N108 651 13,266 SH   SOLE   0 0 13,266
NUTRIEN LTD COM 67077M108 2,561 54,199 SH   SOLE   0 0 54,199
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,192 288,911 SH   SOLE   0 0 288,911
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,340 180,017 SH   SOLE   0 0 180,017
NUVEEN BUILD AMER BD FD COM 67074C103 2,222 106,869 SH   SOLE   0 0 106,869
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 450 33,612 SH   SOLE   0 0 33,612
NUVEEN CALIF MUN VALUE FD COM 67062C107 440 47,185 SH   SOLE   0 0 47,185
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 386 26,406 SH   SOLE   0 0 26,406
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 192 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,109 139,663 SH   SOLE   0 0 139,663
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 352 29,087 SH   SOLE   0 0 29,087
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7,395 416,145 SH   SOLE   0 0 416,145
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 724 72,561 SH   SOLE   0 0 72,561
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 390 29,209 SH   SOLE   0 0 29,209
NUVEEN FLOATING RATE INCOME COM 67072T108 975 89,554 SH   SOLE   0 0 89,554
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,963 271,324 SH   SOLE   0 0 271,324
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,493 92,626 SH   SOLE   0 0 92,626
NUVEEN INT DUR QUAL MUN TRM COM 670677103 149 11,825 SH   SOLE   0 0 11,825
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 387 31,978 SH   SOLE   0 0 31,978
NUVEEN MICHIGAN QLT MUN INC COM 670979103 205 16,175 SH   SOLE   0 0 16,175
NUVEEN MUN HIGH INCOME OPP F COM 670682103 359 28,684 SH   SOLE   0 0 28,684
NUVEEN MUN VALUE FD INC COM 670928100 2,831 298,962 SH   SOLE   0 0 298,962
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,707 312,522 SH   SOLE   0 0 312,522
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,883 144,294 SH   SOLE   0 0 144,294
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 335 27,509 SH   SOLE   0 0 27,509
NUVEEN NEW YORK QLT MUN INC COM 67066X107 155 12,178 SH   SOLE   0 0 12,178
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 347 28,315 SH   SOLE   0 0 28,315
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,067 85,226 SH   SOLE   0 0 85,226
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 459 45,884 SH   SOLE   0 0 45,884
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,061 619,730 SH   SOLE   0 0 619,730
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,692 128,735 SH   SOLE   0 0 128,735
NUVEEN REAL ASSET INM AND GW COM 67074Y105 889 54,824 SH   SOLE   0 0 54,824
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,153 118,424 SH   SOLE   0 0 118,424
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,505 112,952 SH   SOLE   0 0 112,952
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 5,307 310,174 SH   SOLE   0 0 310,174
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 373 38,476 SH   SOLE   0 0 38,476
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 313 22,294 SH   SOLE   0 0 22,294
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 366 27,144 SH   SOLE   0 0 27,144
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 397 27,892 SH   SOLE   0 0 27,892
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 615 37,578 SH   SOLE   0 0 37,578
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 233 18,811 SH   SOLE   0 0 18,811
NVIDIA CORP COM 67066G104 53,708 231,894 SH   SOLE   0 0 231,894
NVR INC COM 62944T105 5,460 1,950 SH   SOLE   0 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 15,800 135,041 SH   SOLE   0 0 135,041
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,743 35,341 SH   SOLE   0 0 35,341
OAKTREE SPECIALTY LENDING CO COM 67401P108 47 11,251 SH   SOLE   0 0 11,251
OASIS PETE INC NEW COM 674215108 3,665 452,448 SH   SOLE   0 0 452,448
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 103 100,000 PRN   SOLE   0 0 100,000
OCCIDENTAL PETE CORP DEL COM 674599105 19,546 300,901 SH   SOLE   0 0 300,901
OCEANEERING INTL INC COM 675232102 263 14,184 SH   SOLE   0 0 14,184
OCLARO INC COM NEW 67555N206 140 14,688 SH   SOLE   0 0 14,688
OFFICE DEPOT INC COM 676220106 25 11,473 SH   SOLE   0 0 11,473
OGE ENERGY CORP COM 670837103 1,771 54,052 SH   SOLE   0 0 54,052
OKTA INC CL A 679295105 808 20,276 SH   SOLE   0 0 20,276
OLD DOMINION FGHT LINES INC COM 679580100 5,966 40,590 SH   SOLE   0 0 40,590
OLD REP INTL CORP COM 680223104 8,337 388,661 SH   SOLE   0 0 388,661
OLIN CORP COM PAR $1 680665205 488 16,070 SH   SOLE   0 0 16,070
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 241 3,995 SH   SOLE   0 0 3,995
OMEGA HEALTHCARE INVS INC COM 681936100 4,323 159,863 SH   SOLE   0 0 159,863
ON ASSIGNMENT INC COM 682159108 233 2,843 SH   SOLE   0 0 2,843
ON SEMICONDUCTOR CORP COM 682189105 517 21,152 SH   SOLE   0 0 21,152
ONE GAS INC COM 68235P108 3,966 60,079 SH   SOLE   0 0 60,079
ONE LIBERTY PPTYS INC COM 682406103 317 14,356 SH   SOLE   0 0 14,356
ONEOK INC NEW COM 682680103 24,596 432,109 SH   SOLE   0 0 432,109
OPEN TEXT CORP COM 683715106 2,267 65,168 SH   SOLE   0 0 65,168
OPKO HEALTH INC COM 68375N103 113 35,610 SH   SOLE   0 0 35,610
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 13,049 261,933 SH   SOLE   0 0 261,933
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 12,514 212,330 SH   SOLE   0 0 212,330
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 11,639 171,645 SH   SOLE   0 0 171,645
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 4,704 134,100 SH   SOLE   0 0 134,100
ORACLE CORP COM 68389X105 64,744 1,415,159 SH   SOLE   0 0 1,415,159
ORANGE SPONSORED ADR 684060106 1,036 60,664 SH   SOLE   0 0 60,664
ORASURE TECHNOLOGIES INC COM 68554V108 961 56,909 SH   SOLE   0 0 56,909
ORBCOMM INC COM 68555P100 986 105,279 SH   SOLE   0 0 105,279
ORBITAL ATK INC COM 68557N103 364 2,748 SH   SOLE   0 0 2,748
ORGANOVO HLDGS INC COM 68620A104 71 68,982 SH   SOLE   0 0 68,982
ORION ENERGY SYSTEMS INC COM 686275108 17 20,100 SH   SOLE   0 0 20,100
OSHKOSH CORP COM 688239201 1,454 18,817 SH   SOLE   0 0 18,817
OTTER TAIL CORP COM 689648103 507 11,702 SH   SOLE   0 0 11,702
OWENS & MINOR INC NEW COM 690732102 567 36,492 SH   SOLE   0 0 36,492
OWENS CORNING NEW COM 690742101 1,541 19,142 SH   SOLE   0 0 19,142
OXFORD SQUARE CAP CORP COM 69181V107 108 17,733 SH   SOLE   0 0 17,733
PACCAR INC COM 693718108 3,003 45,379 SH   SOLE   0 0 45,379
PACER FDS TR GLOBL CASH ETF 69374H709 3,501 114,652 SH   SOLE   0 0 114,652
PACER FDS TR TRENDP 100 ETF 69374H303 14,750 474,288 SH   SOLE   0 0 474,288
PACER FDS TR TRENDP US LAR CP 69374H105 59,562 2,100,236 SH   SOLE   0 0 2,100,236
PACER FDS TR TRENDP US MID CP 69374H204 53,844 1,744,774 SH   SOLE   0 0 1,744,774
PACER FDS TR TRENDPILOT EUR 69374H808 28,954 962,684 SH   SOLE   0 0 962,684
PACER FDS TR WEALTHSHIELD 69374H840 11,893 474,969 SH   SOLE   0 0 474,969
PACIFIC PREMIER BANCORP COM 69478X105 742 18,454 SH   SOLE   0 0 18,454
PACKAGING CORP AMER COM 695156109 1,803 15,999 SH   SOLE   0 0 15,999
PACWEST BANCORP DEL COM 695263103 3,791 76,540 SH   SOLE   0 0 76,540
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 16 14,815 SH   SOLE   0 0 14,815
PALO ALTO NETWORKS INC COM 697435105 6,723 37,035 SH   SOLE   0 0 37,035
PAN AMERICAN SILVER CORP COM 697900108 863 53,408 SH   SOLE   0 0 53,408
PANDORA MEDIA INC COM 698354107 168 33,410 SH   SOLE   0 0 33,410
PAR TECHNOLOGY CORP COM 698884103 395 28,000 SH   SOLE   0 0 28,000
PARATEK PHARMACEUTICALS INC COM 699374302 223 17,117 SH   SOLE   0 0 17,117
PARK HOTELS RESORTS INC COM 700517105 286 10,588 SH   SOLE   0 0 10,588
PARK NATL CORP COM 700658107 539 5,197 SH   SOLE   0 0 5,197
PARKER DRILLING CO COM 701081101 17 26,448 SH   SOLE   0 0 26,448
PARKER HANNIFIN CORP COM 701094104 3,705 21,666 SH   SOLE   0 0 21,666
PARKERVISION INC COM NEW 701354300 22 27,413 SH   SOLE   0 0 27,413
PARSLEY ENERGY INC CL A 701877102 1,383 47,721 SH   SOLE   0 0 47,721
PATTERN ENERGY GROUP INC CL A 70338P100 232 13,414 SH   SOLE   0 0 13,414
PATTERSON UTI ENERGY INC COM 703481101 1,145 65,389 SH   SOLE   0 0 65,389
PAYCHEX INC COM 704326107 8,387 136,178 SH   SOLE   0 0 136,178
PAYCOM SOFTWARE INC COM 70432V102 4,663 43,424 SH   SOLE   0 0 43,424
PAYLOCITY HLDG CORP COM 70438V106 266 5,200 SH   SOLE   0 0 5,200
PAYPAL HLDGS INC COM 70450Y103 12,632 166,498 SH   SOLE   0 0 166,498
PAYPAL HLDGS INC COM 70450Y103 7 34,800 SH Call SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 1,125 33,174 SH   SOLE   0 0 33,174
PC-TEL INC COM 69325Q105 92 12,847 SH   SOLE   0 0 12,847
PEBBLEBROOK HOTEL TR COM 70509V100 1,521 44,271 SH   SOLE   0 0 44,271
PEMBINA PIPELINE CORP COM 706327103 1,230 39,423 SH   SOLE   0 0 39,423
PENGROWTH ENERGY CORP COM 70706P104 33 51,993 SH   SOLE   0 0 51,993
PENNANTPARK FLOATING RATE CA COM 70806A106 146 11,133 SH   SOLE   0 0 11,133
PENNEY J C INC COM 708160106 46 15,127 SH   SOLE   0 0 15,127
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 17 17,000 PRN   SOLE   0 0 17,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,262 28,459 SH   SOLE   0 0 28,459
PENTAIR PLC SHS G7S00T104 3,053 44,806 SH   SOLE   0 0 44,806
PEOPLES BANCORP INC COM 709789101 1,175 33,138 SH   SOLE   0 0 33,138
PEOPLES UNITED FINANCIAL INC COM 712704105 3,323 178,081 SH   SOLE   0 0 178,081
PERFORMANCE FOOD GROUP CO COM 71377A103 301 10,080 SH   SOLE   0 0 10,080
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 110 11,357 SH   SOLE   0 0 11,357
PERRIGO CO PLC SHS G97822103 299 3,593 SH   SOLE   0 0 3,593
PETMED EXPRESS INC COM 716382106 216 5,178 SH   SOLE   0 0 5,178
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 799 56,506 SH   SOLE   0 0 56,506
PFIZER INC COM 717081103 101,140 2,849,824 SH   SOLE   0 0 2,849,824
PG&E CORP COM 69331C108 1,785 40,641 SH   SOLE   0 0 40,641
PHILIP MORRIS INTL INC COM 718172109 38,851 390,857 SH   SOLE   0 0 390,857
PHILLIPS 66 COM 718546104 34,216 356,715 SH   SOLE   0 0 356,715
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,430 92,723 SH   SOLE   0 0 92,723
PHYSICIANS RLTY TR COM 71943U104 2,334 149,926 SH   SOLE   0 0 149,926
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 863 49,060 SH   SOLE   0 0 49,060
PIMCO CORPORATE & INCOME OPP COM 72201B101 816 48,240 SH   SOLE   0 0 48,240
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,379 44,718 SH   SOLE   0 0 44,718
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,051 89,648 SH   SOLE   0 0 89,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,426 34,375 SH   SOLE   0 0 34,375
PIMCO ETF TR 1-5 US TIP IDX 72201R205 891 17,139 SH   SOLE   0 0 17,139
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,694 54,630 SH   SOLE   0 0 54,630
PIMCO ETF TR BROAD US TIPS 72201R403 365 6,338 SH   SOLE   0 0 6,338
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,794 86,599 SH   SOLE   0 0 86,599
PIMCO ETF TR INTER MUN BD ACT 72201R866 624 11,824 SH   SOLE   0 0 11,824
PIMCO ETF TR INV GRD CRP BD 72201R817 1,754 17,148 SH   SOLE   0 0 17,148
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 220 4,429 SH   SOLE   0 0 4,429
PIMCO HIGH INCOME FD COM SHS 722014107 233 30,681 SH   SOLE   0 0 30,681
PIMCO INCOME STRATEGY FUND COM 72201H108 118 10,127 SH   SOLE   0 0 10,127
PIMCO INCOME STRATEGY FUND I COM 72201J104 256 24,510 SH   SOLE   0 0 24,510
PIMCO MUN INCOME FD II COM 72200W106 598 47,431 SH   SOLE   0 0 47,431
PIMCO MUN INCOME FD III COM 72201A103 167 14,689 SH   SOLE   0 0 14,689
PIMCO MUNICIPAL INCOME FD COM 72200R107 281 22,435 SH   SOLE   0 0 22,435
PIMCO STRATEGIC INCOME FD IN COM 72200X104 354 38,149 SH   SOLE   0 0 38,149
PINNACLE FINL PARTNERS INC COM 72346Q104 6,491 101,108 SH   SOLE   0 0 101,108
PINNACLE FOODS INC DEL COM 72348P104 694 12,835 SH   SOLE   0 0 12,835
PINNACLE WEST CAP CORP COM 723484101 605 7,586 SH   SOLE   0 0 7,586
PIONEER DIV HIGH INCOME TRUS COM 723653101 1,866 123,736 SH   SOLE   0 0 123,736
PIONEER FLOATING RATE TR COM 72369J102 812 69,683 SH   SOLE   0 0 69,683
PIONEER HIGH INCOME TR COM 72369H106 440 46,845 SH   SOLE   0 0 46,845
PIONEER MUN HIGH INCOME ADV COM 723762100 1,721 160,570 SH   SOLE   0 0 160,570
PIONEER MUN HIGH INCOME TR COM SHS 723763108 306 27,161 SH   SOLE   0 0 27,161
PIONEER NAT RES CO COM 723787107 24,349 141,742 SH   SOLE   0 0 141,742
PITNEY BOWES INC COM 724479100 227 20,812 SH   SOLE   0 0 20,812
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,312 422,682 SH   SOLE   0 0 422,682
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,200 55,173 SH   SOLE   0 0 55,173
PLANET FITNESS INC CL A 72703H101 322 8,513 SH   SOLE   0 0 8,513
PLUG POWER INC COM NEW 72919P202 88 46,385 SH   SOLE   0 0 46,385
PNC FINL SVCS GROUP INC COM 693475105 10,514 69,521 SH   SOLE   0 0 69,521
PNM RES INC COM 69349H107 315 8,227 SH   SOLE   0 0 8,227
POLARIS INDS INC COM 731068102 6,340 55,358 SH   SOLE   0 0 55,358
POLYMET MINING CORP COM 731916102 127 147,266 SH   SOLE   0 0 147,266
PORTLAND GEN ELEC CO COM NEW 736508847 395 9,752 SH   SOLE   0 0 9,752
PORTOLA PHARMACEUTICALS INC COM 737010108 297 9,091 SH   SOLE   0 0 9,091
POSCO SPONSORED ADR 693483109 956 12,127 SH   SOLE   0 0 12,127
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,244 69,980 SH   SOLE   0 0 69,980
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 572 7,470 SH   SOLE   0 0 7,470
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,337 78,713 SH   SOLE   0 0 78,713
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 398 15,509 SH   SOLE   0 0 15,509
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 580 12,987 SH   SOLE   0 0 12,987
POWERSHARES ETF TR II DWA TACT MLT 73937B399 590 23,358 SH   SOLE   0 0 23,358
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 829 28,968 SH   SOLE   0 0 28,968
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3,013 128,179 SH   SOLE   0 0 128,179
POWERSHARES ETF TR II EX US SML PORT 73936T771 212 6,206 SH   SOLE   0 0 6,206
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 519 28,022 SH   SOLE   0 0 28,022
POWERSHARES ETF TR II GBL WTR PORT 73936T623 544 21,171 SH   SOLE   0 0 21,171
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,569 62,369 SH   SOLE   0 0 62,369
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,116 33,674 SH   SOLE   0 0 33,674
POWERSHARES ETF TR II KBW BK PORT 73937B746 3,894 70,834 SH   SOLE   0 0 70,834
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 218 3,850 SH   SOLE   0 0 3,850
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,072 210,393 SH   SOLE   0 0 210,393
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10,633 283,925 SH   SOLE   0 0 283,925
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14,964 379,518 SH   SOLE   0 0 379,518
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 222 9,322 SH   SOLE   0 0 9,322
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 772 55,805 SH   SOLE   0 0 55,805
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 598 5,366 SH   SOLE   0 0 5,366
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 255 3,950 SH   SOLE   0 0 3,950
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1,124 14,479 SH   SOLE   0 0 14,479
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 23,739 530,002 SH   SOLE   0 0 530,002
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1,097 25,815 SH   SOLE   0 0 25,815
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,471 648,720 SH   SOLE   0 0 648,720
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18,097 402,057 SH   SOLE   0 0 402,057
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,497 88,575 SH   SOLE   0 0 88,575
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 9,618 319,205 SH   SOLE   0 0 319,205
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,088 122,694 SH   SOLE   0 0 122,694
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,017 35,522 SH   SOLE   0 0 35,522
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 260 5,298 SH   SOLE   0 0 5,298
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 489 19,258 SH   SOLE   0 0 19,258
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 32,718 621,180 SH   SOLE   0 0 621,180
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 628 12,751 SH   SOLE   0 0 12,751
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 925 29,630 SH   SOLE   0 0 29,630
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 290 8,986 SH   SOLE   0 0 8,986
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 133 15,482 SH   SOLE   0 0 15,482
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 689 11,042 SH   SOLE   0 0 11,042
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 5,914 111,898 SH   SOLE   0 0 111,898
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,568 168,076 SH   SOLE   0 0 168,076
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 260 2,435 SH   SOLE   0 0 2,435
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1,747 30,506 SH   SOLE   0 0 30,506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 649 15,177 SH   SOLE   0 0 15,177
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11,807 323,466 SH   SOLE   0 0 323,466
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1,224 32,289 SH   SOLE   0 0 32,289
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,498 80,745 SH   SOLE   0 0 80,745
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,835 361,540 SH   SOLE   0 0 361,540
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,623 74,643 SH   SOLE   0 0 74,643
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 395 32,842 SH   SOLE   0 0 32,842
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 850 49,958 SH   SOLE   0 0 49,958
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 553 7,257 SH   SOLE   0 0 7,257
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 345 5,755 SH   SOLE   0 0 5,755
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 778 49,374 SH   SOLE   0 0 49,374
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,345 10,524 SH   SOLE   0 0 10,524
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 307 6,745 SH   SOLE   0 0 6,745
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5,971 200,092 SH   SOLE   0 0 200,092
POWERSHARES ETF TRUST WATER RES PORT 73935X575 1,533 50,304 SH   SOLE   0 0 50,304
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 10,123 440,894 SH   SOLE   0 0 440,894
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 9,981 357,988 SH   SOLE   0 0 357,988
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,715 126,262 SH   SOLE   0 0 126,262
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 846 17,079 SH   SOLE   0 0 17,079
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 731 26,274 SH   SOLE   0 0 26,274
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 260 8,329 SH   SOLE   0 0 8,329
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 511 8,239 SH   SOLE   0 0 8,239
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,499 237,743 SH   SOLE   0 0 237,743
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,049 49,780 SH   SOLE   0 0 49,780
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 434 17,285 SH   SOLE   0 0 17,285
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 157,991 986,634 SH   SOLE   0 0 986,634
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 20,000 SH Put SOLE   0 0 20,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 12,100 SH Call SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 305 16,229 SH   SOLE   0 0 16,229
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,361 99,997 SH   SOLE   0 0 99,997
PPG INDS INC COM 693506107 6,412 57,461 SH   SOLE   0 0 57,461
PPL CORP COM 69351T106 7,246 256,145 SH   SOLE   0 0 256,145
PRAXAIR INC COM 74005P104 9,513 65,916 SH   SOLE   0 0 65,916
PRECISION DRILLING CORP COM 2010 74022D308 78 28,076 SH   SOLE   0 0 28,076
PREFERRED APT CMNTYS INC COM 74039L103 348 24,518 SH   SOLE   0 0 24,518
PRGX GLOBAL INC COM NEW 69357C503 369 39,077 SH   SOLE   0 0 39,077
PRICE T ROWE GROUP INC COM 74144T108 4,428 41,007 SH   SOLE   0 0 41,007
PRINCIPAL FINL GROUP INC COM 74251V102 3,804 62,453 SH   SOLE   0 0 62,453
PROCTER AND GAMBLE CO COM 742718109 68,452 863,438 SH   SOLE   0 0 863,438
PROGRESSIVE CORP OHIO COM 743315103 17,795 292,047 SH   SOLE   0 0 292,047
PROLOGIS INC COM 74340W103 583 9,253 SH   SOLE   0 0 9,253
PROOFPOINT INC COM 743424103 1,079 9,498 SH   SOLE   0 0 9,498
PROPETRO HLDG CORP COM 74347M108 7,874 495,559 SH   SOLE   0 0 495,559
PROSHARES TR INFLATN EXPECTNS 74348A814 479 17,000 SH   SOLE   0 0 17,000
PROSHARES TR MSCI EAFE DIVD 74347B839 2,040 53,749 SH   SOLE   0 0 53,749
PROSHARES TR PRIV EQTY-LSTD 74348A533 431 12,000 SH   SOLE   0 0 12,000
PROSHARES TR PSHS LC COR PLUS 74347R248 2,189 32,905 SH   SOLE   0 0 32,905
PROSHARES TR RUSS 2000 DIVD 74347B698 7,062 131,686 SH   SOLE   0 0 131,686
PROSHARES TR S&P 500 DV ARIST 74348A467 50,105 804,904 SH   SOLE   0 0 804,904
PROSHARES TR S&P MDCP 400 DIV 74347B680 6,252 118,013 SH   SOLE   0 0 118,013
PROSHARES TR SHRT 20+YR TRE 74347X849 1,523 67,111 SH   SOLE   0 0 67,111
PROSHARES TR SHRT HGH YIELD 74347R131 962 41,132 SH   SOLE   0 0 41,132
PROSHARES TR SHRT RL EST FD 74347X641 820 48,753 SH   SOLE   0 0 48,753
PROSHARES TR ULTRA FNCLS NEW 74347X633 435 3,536 SH   SOLE   0 0 3,536
PROSPECT CAPITAL CORPORATION COM 74348T102 1,316 200,966 SH   SOLE   0 0 200,966
PROTEON THERAPEUTICS INC COM 74371L109 31 12,300 SH   SOLE   0 0 12,300
PROVIDENT FINL SVCS INC COM 74386T105 219 8,541 SH   SOLE   0 0 8,541
PRUDENTIAL FINL INC COM 744320102 10,325 99,689 SH   SOLE   0 0 99,689
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1,999 143,991 SH   SOLE   0 0 143,991
PRUDENTIAL PLC ADR 74435K204 406 7,937 SH   SOLE   0 0 7,937
PRUDENTIAL SHT DURATION HG Y COM 74442F107 3,691 261,221 SH   SOLE   0 0 261,221
PTC THERAPEUTICS INC COM 69366J200 273 10,083 SH   SOLE   0 0 10,083
PUBLIC STORAGE COM 74460D109 9,930 49,554 SH   SOLE   0 0 49,554
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,323 145,750 SH   SOLE   0 0 145,750
PULTE GROUP INC COM 745867101 1,608 54,510 SH   SOLE   0 0 54,510
PURE STORAGE INC CL A 74624M102 1,251 62,708 SH   SOLE   0 0 62,708
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 268 29,592 SH   SOLE   0 0 29,592
PUTNAM MANAGED MUN INCOM TR COM 746823103 705 98,756 SH   SOLE   0 0 98,756
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 115 24,573 SH   SOLE   0 0 24,573
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 665 57,060 SH   SOLE   0 0 57,060
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,385 264,812 SH   SOLE   0 0 264,812
PVH CORP COM 693656100 493 3,256 SH   SOLE   0 0 3,256
QCR HOLDINGS INC COM 74727A104 700 15,600 SH   SOLE   0 0 15,600
QEP RES INC COM 74733V100 408 41,724 SH   SOLE   0 0 41,724
QORVO INC COM 74736K101 481 6,829 SH   SOLE   0 0 6,829
QUALCOMM INC COM 747525103 17,632 318,215 SH   SOLE   0 0 318,215
QUALYS INC COM 74758T303 1,747 24,013 SH   SOLE   0 0 24,013
QUANTA SVCS INC COM 74762E102 549 15,970 SH   SOLE   0 0 15,970
QUEST DIAGNOSTICS INC COM 74834L100 1,294 12,903 SH   SOLE   0 0 12,903
QUIDEL CORP COM 74838J101 619 11,956 SH   SOLE   0 0 11,956
R1 RCM INC COM 749397105 81 11,354 SH   SOLE   0 0 11,354
RADIAN GROUP INC COM 750236101 1,479 77,688 SH   SOLE   0 0 77,688
RADIANT LOGISTICS INC COM 75025X100 474 122,445 SH   SOLE   0 0 122,445
RADNET INC COM 750491102 512 35,550 SH   SOLE   0 0 35,550
RANDGOLD RES LTD ADR 752344309 342 4,110 SH   SOLE   0 0 4,110
RANGE RES CORP COM 75281A109 780 53,667 SH   SOLE   0 0 53,667
RAPID7 INC COM 753422104 235 9,172 SH   SOLE   0 0 9,172
RAYMOND JAMES FINANCIAL INC COM 754730109 18,249 204,106 SH   SOLE   0 0 204,106
RAYONIER INC COM 754907103 2,072 58,912 SH   SOLE   0 0 58,912
RAYTHEON CO COM NEW 755111507 17,691 81,967 SH   SOLE   0 0 81,967
RBB FD INC MOTLEY FOL ETF 74933W601 265 14,100 SH   SOLE   0 0 14,100
REALTY INCOME CORP COM 756109104 6,700 129,525 SH   SOLE   0 0 129,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,517 53,749 SH   SOLE   0 0 53,749
RED HAT INC COM 756577102 1,978 13,232 SH   SOLE   0 0 13,232
RED ROBIN GOURMET BURGERS IN COM 75689M101 679 11,708 SH   SOLE   0 0 11,708
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 17 17,000 PRN   SOLE   0 0 17,000
REGENERON PHARMACEUTICALS COM 75886F107 1,034 3,003 SH   SOLE   0 0 3,003
REGIONS FINL CORP NEW COM 7591EP100 3,482 187,430 SH   SOLE   0 0 187,430
RELIANT BANCORP INC COM 75956B101 250 10,989 SH   SOLE   0 0 10,989
RENASANT CORP COM 75970E107 561 13,184 SH   SOLE   0 0 13,184
RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 21 19,000 PRN   SOLE   0 0 19,000
RENT A CTR INC NEW COM 76009N100 368 42,585 SH   SOLE   0 0 42,585
REPUBLIC SVCS INC COM 760759100 3,564 53,812 SH   SOLE   0 0 53,812
RESEARCH FRONTIERS INC COM 760911107 31 31,755 SH   SOLE   0 0 31,755
RESMED INC COM 761152107 5,266 53,480 SH   SOLE   0 0 53,480
RESONANT INC COM 76118L102 54 17,060 SH   SOLE   0 0 17,060
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 14 14,000 PRN   SOLE   0 0 14,000
RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 110 105,000 PRN   SOLE   0 0 105,000
RESTAURANT BRANDS INTL INC COM 76131D103 418 7,347 SH   SOLE   0 0 7,347
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,463 139,382 SH   SOLE   0 0 139,382
RETAIL PPTYS AMER INC CL A 76131V202 202 17,292 SH   SOLE   0 0 17,292
RINGCENTRAL INC CL A 76680R206 1,826 28,750 SH   SOLE   0 0 28,750
RIO TINTO PLC SPONSORED ADR 767204100 2,520 48,896 SH   SOLE   0 0 48,896
RITE AID CORP COM 767754104 288 171,345 SH   SOLE   0 0 171,345
RLI CORP COM 749607107 518 8,168 SH   SOLE   0 0 8,168
ROBERT HALF INTL INC COM 770323103 529 9,132 SH   SOLE   0 0 9,132
ROCKWELL AUTOMATION INC COM 773903109 5,404 31,020 SH   SOLE   0 0 31,020
ROCKWELL COLLINS INC COM 774341101 6,373 47,258 SH   SOLE   0 0 47,258
ROKU INC COM CL A 77543R102 2,872 92,337 SH   SOLE   0 0 92,337
ROLLINS INC COM 775711104 4,603 90,192 SH   SOLE   0 0 90,192
ROPER TECHNOLOGIES INC COM 776696106 12,057 42,941 SH   SOLE   0 0 42,941
ROSS STORES INC COM 778296103 6,834 87,641 SH   SOLE   0 0 87,641
ROYAL BK CDA MONTREAL QUE COM 780087102 13,739 177,888 SH   SOLE   0 0 177,888
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 408 55,133 SH   SOLE   0 0 55,133
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,798 32,255 SH   SOLE   0 0 32,255
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,326 142,316 SH   SOLE   0 0 142,316
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,188 238,016 SH   SOLE   0 0 238,016
ROYAL GOLD INC COM 780287108 519 6,049 SH   SOLE   0 0 6,049
ROYCE MICRO-CAP TR INC COM 780915104 373 39,897 SH   SOLE   0 0 39,897
ROYCE VALUE TR INC COM 780910105 15,349 986,448 SH   SOLE   0 0 986,448
RPM INTL INC COM 749685103 369 7,733 SH   SOLE   0 0 7,733
RSP PERMIAN INC COM 74978Q105 736 15,703 SH   SOLE   0 0 15,703
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 337 2,746 SH   SOLE   0 0 2,746
RYDER SYS INC COM 783549108 1,778 24,431 SH   SOLE   0 0 24,431
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 939 5,937 SH   SOLE   0 0 5,937
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6,771 58,820 SH   SOLE   0 0 58,820
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 212,513 2,136,234 SH   SOLE   0 0 2,136,234
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2,306 19,316 SH   SOLE   0 0 19,316
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,319 10,416 SH   SOLE   0 0 10,416
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 27,042 246,329 SH   SOLE   0 0 246,329
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,474 22,816 SH   SOLE   0 0 22,816
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 937 17,213 SH   SOLE   0 0 17,213
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,585 81,718 SH   SOLE   0 0 81,718
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,838 10,227 SH   SOLE   0 0 10,227
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 214 2,009 SH   SOLE   0 0 2,009
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 6,833 45,158 SH   SOLE   0 0 45,158
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 870 4,655 SH   SOLE   0 0 4,655
RYMAN HOSPITALITY PPTYS INC COM 78377T107 398 5,144 SH   SOLE   0 0 5,144
S & T BANCORP INC COM 783859101 344 8,625 SH   SOLE   0 0 8,625
S&P GLOBAL INC COM 78409V104 2,824 14,779 SH   SOLE   0 0 14,779
SABRA HEALTH CARE REIT INC COM 78573L106 1,706 96,665 SH   SOLE   0 0 96,665
SAFETY INS GROUP INC COM 78648T100 1,687 21,956 SH   SOLE   0 0 21,956
SAGE THERAPEUTICS INC COM 78667J108 397 2,466 SH   SOLE   0 0 2,466
SAIA INC COM 78709Y105 305 4,060 SH   SOLE   0 0 4,060
SALESFORCE COM INC COM 79466L302 38,602 331,915 SH   SOLE   0 0 331,915
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 320 40,521 SH   SOLE   0 0 40,521
SANCHEZ ENERGY CORP COM 79970Y105 54 17,314 SH   SOLE   0 0 17,314
SANDERSON FARMS INC COM 800013104 670 5,626 SH   SOLE   0 0 5,626
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 29 15,319 SH   SOLE   0 0 15,319
SANGAMO THERAPEUTICS INC COM 800677106 329 17,320 SH   SOLE   0 0 17,320
SANOFI SPONSORED ADR 80105N105 3,687 91,982 SH   SOLE   0 0 91,982
SAP SE SPON ADR 803054204 806 7,661 SH   SOLE   0 0 7,661
SAREPTA THERAPEUTICS INC COM 803607100 898 12,121 SH   SOLE   0 0 12,121
SASOL LTD SPONSORED ADR 803866300 509 14,970 SH   SOLE   0 0 14,970
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,983 17,451 SH   SOLE   0 0 17,451
SCANA CORP NEW COM 80589M102 1,648 43,886 SH   SOLE   0 0 43,886
SCHEIN HENRY INC COM 806407102 693 10,312 SH   SOLE   0 0 10,312
SCHWAB CHARLES CORP NEW COM 808513105 3,983 76,264 SH   SOLE   0 0 76,264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,314 219,989 SH   SOLE   0 0 219,989
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,064 832,520 SH   SOLE   0 0 832,520
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 806 15,324 SH   SOLE   0 0 15,324
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,198 60,691 SH   SOLE   0 0 60,691
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,666 53,489 SH   SOLE   0 0 53,489
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,227 34,911 SH   SOLE   0 0 34,911
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,315 761,062 SH   SOLE   0 0 761,062
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,925 305,746 SH   SOLE   0 0 305,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 565 10,691 SH   SOLE   0 0 10,691
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,165 509,908 SH   SOLE   0 0 509,908
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,375 460,969 SH   SOLE   0 0 460,969
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,588 172,234 SH   SOLE   0 0 172,234
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,668 298,969 SH   SOLE   0 0 298,969
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,053 73,844 SH   SOLE   0 0 73,844
SCIENCE APPLICATNS INTL CP N COM 808625107 808 10,250 SH   SOLE   0 0 10,250
SCIENTIFIC GAMES CORP COM 80874P109 212 5,100 SH   SOLE   0 0 5,100
SCORPIO TANKERS INC SHS Y7542C106 24 12,262 SH   SOLE   0 0 12,262
SCOTTS MIRACLE GRO CO CL A 810186106 440 5,134 SH   SOLE   0 0 5,134
SEABRIDGE GOLD INC COM 811916105 302 27,923 SH   SOLE   0 0 27,923
SEACOAST BKG CORP FLA COM NEW 811707801 702 26,525 SH   SOLE   0 0 26,525
SEADRILL LIMITED SHS G7945E105 6 29,604 SH   SOLE   0 0 29,604
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,557 77,872 SH   SOLE   0 0 77,872
SEALED AIR CORP NEW COM 81211K100 1,437 33,584 SH   SOLE   0 0 33,584
SEATTLE GENETICS INC COM 812578102 225 4,304 SH   SOLE   0 0 4,304
SEI INVESTMENTS CO COM 784117103 1,220 16,282 SH   SOLE   0 0 16,282
SELECT INCOME REIT COM SH BEN INT 81618T100 868 44,535 SH   SOLE   0 0 44,535
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,663 588,377 SH   SOLE   0 0 588,377
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 908 29,220 SH   SOLE   0 0 29,220
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29,343 289,690 SH   SOLE   0 0 289,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 13,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,653 164,416 SH   SOLE   0 0 164,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,653 437,999 SH   SOLE   0 0 437,999
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54,097 1,962,173 SH   SOLE   0 0 1,962,173
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,347 381,570 SH   SOLE   0 0 381,570
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,425 107,355 SH   SOLE   0 0 107,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,229 74,280 SH   SOLE   0 0 74,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,200 1,210,639 SH   SOLE   0 0 1,210,639
SELECTIVE INS GROUP INC COM 816300107 416 6,851 SH   SOLE   0 0 6,851
SEMPRA ENERGY COM 816851109 2,097 18,854 SH   SOLE   0 0 18,854
SENIOR HSG PPTYS TR SH BEN INT 81721M109 625 39,935 SH   SOLE   0 0 39,935
SENOMYX INC COM 81724Q107 26 29,500 SH   SOLE   0 0 29,500
SENSEONICS HLDGS INC COM 81727U105 1,634 544,802 SH   SOLE   0 0 544,802
SERVICE CORP INTL COM 817565104 1,086 28,787 SH   SOLE   0 0 28,787
SERVICENOW INC COM 81762P102 23,590 142,579 SH   SOLE   0 0 142,579
SERVISFIRST BANCSHARES INC COM 81768T108 1,462 35,806 SH   SOLE   0 0 35,806
SEVEN STARS CLOUD GROUP INC COM 81789Y102 33 15,340 SH   SOLE   0 0 15,340
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 973 46,221 SH   SOLE   0 0 46,221
SHERWIN WILLIAMS CO COM 824348106 11,588 29,535 SH   SOLE   0 0 29,535
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 656 15,460 SH   SOLE   0 0 15,460
SHIP FINANCE INTERNATIONAL L SHS G81075106 243 16,961 SH   SOLE   0 0 16,961
SHIRE PLC SPONSORED ADR 82481R106 695 4,654 SH   SOLE   0 0 4,654
SHOPIFY INC CL A 82509L107 4,181 33,560 SH   SOLE   0 0 33,560
SIBANYE STILLWATER SPONSORED ADR 825724206 74 18,632 SH   SOLE   0 0 18,632
SIERRA METALS INC COM 82639W106 50 19,500 SH   SOLE   0 0 19,500
SIGMA DESIGNS INC COM 826565103 71 11,490 SH   SOLE   0 0 11,490
SIGNATURE BK NEW YORK N Y COM 82669G104 849 5,983 SH   SOLE   0 0 5,983
SILVERCORP METALS INC COM 82835P103 79 29,331 SH   SOLE   0 0 29,331
SIMON PPTY GROUP INC NEW COM 828806109 3,418 22,145 SH   SOLE   0 0 22,145
SIRIUS XM HLDGS INC COM 82968B103 6,105 978,293 SH   SOLE   0 0 978,293
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,257 20,191 SH   SOLE   0 0 20,191
SJW GROUP COM 784305104 346 6,557 SH   SOLE   0 0 6,557
SKECHERS U S A INC CL A 830566105 1,276 32,818 SH   SOLE   0 0 32,818
SKYWEST INC COM 830879102 264 4,858 SH   SOLE   0 0 4,858
SMART GLOBAL HLDGS INC SHS G8232Y101 663 13,306 SH   SOLE   0 0 13,306
SMITH A O COM 831865209 1,323 20,809 SH   SOLE   0 0 20,809
SMUCKER J M CO COM NEW 832696405 5,586 45,048 SH   SOLE   0 0 45,048
SNAP INC CL A 83304A106 876 55,184 SH   SOLE   0 0 55,184
SNAP ON INC COM 833034101 2,367 16,042 SH   SOLE   0 0 16,042
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,789 19,481 SH   SOLE   0 0 19,481
SONIC CORP COM 835451105 295 11,682 SH   SOLE   0 0 11,682
SONOCO PRODS CO COM 835495102 472 9,732 SH   SOLE   0 0 9,732
SONY CORP SPONSORED ADR 835699307 1,164 24,085 SH   SOLE   0 0 24,085
SOUTH JERSEY INDS INC COM 838518108 1,758 62,422 SH   SOLE   0 0 62,422
SOUTH ST CORP COM 840441109 233 2,725 SH   SOLE   0 0 2,725
SOUTHERN CO COM 842587107 19,006 425,574 SH   SOLE   0 0 425,574
SOUTHERN COPPER CORP COM 84265V105 407 7,521 SH   SOLE   0 0 7,521
SOUTHSIDE BANCSHARES INC COM 84470P109 1,541 44,369 SH   SOLE   0 0 44,369
SOUTHWEST AIRLS CO COM 844741108 3,810 66,523 SH   SOLE   0 0 66,523
SOUTHWEST GAS HOLDINGS INC COM 844895102 792 11,717 SH   SOLE   0 0 11,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32,119 133,050 SH   SOLE   0 0 133,050
SPDR GOLD TRUST GOLD SHS 78463V107 53,034 421,612 SH   SOLE   0 0 421,612
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,484 183,355 SH   SOLE   0 0 183,355
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,391 59,374 SH   SOLE   0 0 59,374
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12,977 268,227 SH   SOLE   0 0 268,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,622 115,249 SH   SOLE   0 0 115,249
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 398 11,235 SH   SOLE   0 0 11,235
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 594 11,313 SH   SOLE   0 0 11,313
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,243 18,064 SH   SOLE   0 0 18,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,335 33,328 SH   SOLE   0 0 33,328
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 417 11,786 SH   SOLE   0 0 11,786
SPDR S&P 500 ETF TR TR UNIT 78462F103 309,826 1,177,359 SH   SOLE   0 0 1,177,359
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 10,700 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 12,000 SH Put SOLE   0 0 12,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,507 139,016 SH   SOLE   0 0 139,016
SPDR SER TR BLOMBERG BRC INV 78468R200 13,515 439,813 SH   SOLE   0 0 439,813
SPDR SER TR DORSEY WRGT FI 78468R713 300 11,951 SH   SOLE   0 0 11,951
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,892 81,388 SH   SOLE   0 0 81,388
SPDR SER TR NUVEEN BRC MUNIC 78468R721 749 15,596 SH   SOLE   0 0 15,596
SPDR SER TR PORTFOLIO SH TSR 78468R101 825 27,783 SH   SOLE   0 0 27,783
SPDR SER TR PORTFOLIO SM ETF 78468R853 555 18,549 SH   SOLE   0 0 18,549
SPDR SER TR SPDR BLOOMBERG 78468R663 3,258 35,582 SH   SOLE   0 0 35,582
SPDR SERIES TRUST AEROSPACE DEF 78464A631 20,052 230,827 SH   SOLE   0 0 230,827
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,091 18,557 SH   SOLE   0 0 18,557
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 11,823 400,642 SH   SOLE   0 0 400,642
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8,501 279,830 SH   SOLE   0 0 279,830
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 938 16,817 SH   SOLE   0 0 16,817
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,349 316,577 SH   SOLE   0 0 316,577
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,548 25,995 SH   SOLE   0 0 25,995
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,178 48,492 SH   SOLE   0 0 48,492
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16,539 237,132 SH   SOLE   0 0 237,132
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,161 38,765 SH   SOLE   0 0 38,765
SPDR SERIES TRUST NYSE TECH ETF 78464A102 543 6,109 SH   SOLE   0 0 6,109
SPDR SERIES TRUST OILGAS EQUIP 78464A748 428 29,370 SH   SOLE   0 0 29,370
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 471 16,717 SH   SOLE   0 0 16,717
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,320 188,422 SH   SOLE   0 0 188,422
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 421 12,696 SH   SOLE   0 0 12,696
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,556 51,516 SH   SOLE   0 0 51,516
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,585 48,290 SH   SOLE   0 0 48,290
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,775 231,949 SH   SOLE   0 0 231,949
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,699 159,820 SH   SOLE   0 0 159,820
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,986 12,616 SH   SOLE   0 0 12,616
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,524 15,323 SH   SOLE   0 0 15,323
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,869 38,134 SH   SOLE   0 0 38,134
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,280 42,752 SH   SOLE   0 0 42,752
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,662 65,131 SH   SOLE   0 0 65,131
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,011 148,306 SH   SOLE   0 0 148,306
SPDR SERIES TRUST S&P BK ETF 78464A797 3,430 71,617 SH   SOLE   0 0 71,617
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65,616 719,469 SH   SOLE   0 0 719,469
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,267 55,579 SH   SOLE   0 0 55,579
SPDR SERIES TRUST S&P INS ETF 78464A789 682 21,993 SH   SOLE   0 0 21,993
SPDR SERIES TRUST S&P METALS MNG 78464A755 430 12,646 SH   SOLE   0 0 12,646
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,589 45,129 SH   SOLE   0 0 45,129
SPDR SERIES TRUST S&P PHARMAC 78464A722 237 5,665 SH   SOLE   0 0 5,665
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,083 282,883 SH   SOLE   0 0 282,883
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 331 5,272 SH   SOLE   0 0 5,272
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,373 70,539 SH   SOLE   0 0 70,539
SPECTRUM BRANDS HLDGS INC COM 84763R101 332 3,205 SH   SOLE   0 0 3,205
SPIRE INC COM 84857L101 330 4,559 SH   SOLE   0 0 4,559
SPIRIT AIRLS INC COM 848577102 1,396 36,945 SH   SOLE   0 0 36,945
SPIRIT RLTY CAP INC NEW COM 84860W102 531 68,388 SH   SOLE   0 0 68,388
SPLUNK INC COM 848637104 2,853 29,000 SH   SOLE   0 0 29,000
SPRINT CORP COM SER 1 85207U105 144 29,463 SH   SOLE   0 0 29,463
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,413 938,933 SH   SOLE   0 0 938,933
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,881 454,080 SH   SOLE   0 0 454,080
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,906 481,098 SH   SOLE   0 0 481,098
SPROUTS FMRS MKT INC COM 85208M102 379 16,129 SH   SOLE   0 0 16,129
SQUARE INC CL A 852234103 5,349 108,729 SH   SOLE   0 0 108,729
SRC ENERGY INC COM 78470V108 3,596 381,387 SH   SOLE   0 0 381,387
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,046 261,848 SH   SOLE   0 0 261,848
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,885 72,627 SH   SOLE   0 0 72,627
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,018 104,605 SH   SOLE   0 0 104,605
STAAR SURGICAL CO COM PAR $0.01 852312305 978 66,112 SH   SOLE   0 0 66,112
STAG INDL INC COM 85254J102 2,447 102,317 SH   SOLE   0 0 102,317
STAGE STORES INC COM NEW 85254C305 25 11,300 SH   SOLE   0 0 11,300
STAMPS COM INC COM NEW 852857200 286 1,424 SH   SOLE   0 0 1,424
STANLEY BLACK & DECKER INC COM 854502101 5,739 37,454 SH   SOLE   0 0 37,454
STARBUCKS CORP COM 855244109 20,491 353,958 SH   SOLE   0 0 353,958
STARWOOD PPTY TR INC COM 85571B105 3,502 167,160 SH   SOLE   0 0 167,160
STATE STR CORP COM 857477103 3,176 31,843 SH   SOLE   0 0 31,843
STATOIL ASA SPONSORED ADR 85771P102 362 15,293 SH   SOLE   0 0 15,293
STEEL DYNAMICS INC COM 858119100 937 21,183 SH   SOLE   0 0 21,183
STEELCASE INC CL A 858155203 233 17,157 SH   SOLE   0 0 17,157
STELLUS CAP INVT CORP COM 858568108 502 43,619 SH   SOLE   0 0 43,619
STERICYCLE INC COM 858912108 781 13,351 SH   SOLE   0 0 13,351
STERICYCLE INC DEP PFD A 1/10 858912207 675 14,925 SH   SOLE   0 0 14,925
STERIS PLC SHS USD G84720104 1,532 16,415 SH   SOLE   0 0 16,415
STITCH FIX INC COM CL A 860897107 742 36,568 SH   SOLE   0 0 36,568
STMICROELECTRONICS N V NY REGISTRY 861012102 2,094 93,948 SH   SOLE   0 0 93,948
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 378 60,938 SH   SOLE   0 0 60,938
STREAMLINE HEALTH SOLUTIONS COM 86323X106 85 46,430 SH   SOLE   0 0 46,430
STRYKER CORP COM 863667101 31,177 193,741 SH   SOLE   0 0 193,741
STUDENT TRANSN INC COM 86388A108 314 41,900 SH   SOLE   0 0 41,900
STURM RUGER & CO INC COM 864159108 634 12,076 SH   SOLE   0 0 12,076
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,297 149,764 SH   SOLE   0 0 149,764
SUMMER INFANT INC COM 865646103 163 141,331 SH   SOLE   0 0 141,331
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 145 10,300 SH   SOLE   0 0 10,300
SUN CMNTYS INC COM 866674104 810 8,864 SH   SOLE   0 0 8,864
SUN LIFE FINL INC COM 866796105 660 16,075 SH   SOLE   0 0 16,075
SUNCOR ENERGY INC NEW COM 867224107 2,003 58,023 SH   SOLE   0 0 58,023
SUNOCO LP COM U REP LP 86765K109 3,048 119,473 SH   SOLE   0 0 119,473
SUNPOWER CORP COM 867652406 201 25,161 SH   SOLE   0 0 25,161
SUNTRUST BKS INC *W EXP 12/31/201 867914129 881 25,000 SH   SOLE   0 0 25,000
SUNTRUST BKS INC COM 867914103 3,842 56,466 SH   SOLE   0 0 56,466
SUPERIOR ENERGY SVCS INC COM 868157108 233 27,629 SH   SOLE   0 0 27,629
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14,000 PRN   SOLE   0 0 14,000
SYNCHRONY FINL COM 87165B103 18,362 547,633 SH   SOLE   0 0 547,633
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 88 48,289 SH   SOLE   0 0 48,289
SYNNEX CORP COM 87162W100 1,003 8,474 SH   SOLE   0 0 8,474
SYNOVUS FINL CORP COM NEW 87161C501 1,126 22,545 SH   SOLE   0 0 22,545
SYNTEL INC COM 87162H103 1,167 45,716 SH   SOLE   0 0 45,716
SYSCO CORP COM 871829107 10,467 174,577 SH   SOLE   0 0 174,577
T MOBILE US INC COM 872590104 519 8,507 SH   SOLE   0 0 8,507
TABLEAU SOFTWARE INC CL A 87336U105 240 2,974 SH   SOLE   0 0 2,974
TACTILE SYS TECHNOLOGY INC COM 87357P100 954 29,990 SH   SOLE   0 0 29,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,993 159,807 SH   SOLE   0 0 159,807
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 770 7,871 SH   SOLE   0 0 7,871
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 789 20,811 SH   SOLE   0 0 20,811
TANGER FACTORY OUTLET CTRS I COM 875465106 1,503 68,298 SH   SOLE   0 0 68,298
TAPESTRY INC COM 876030107 1,159 22,022 SH   SOLE   0 0 22,022
TARGA RES CORP COM 87612G101 8,069 183,377 SH   SOLE   0 0 183,377
TARGET CORP COM 87612E106 17,494 251,959 SH   SOLE   0 0 251,959
TASEKO MINES LTD COM 876511106 14 12,300 SH   SOLE   0 0 12,300
TAUBMAN CTRS INC COM 876664103 219 3,847 SH   SOLE   0 0 3,847
TC PIPELINES LP UT COM LTD PRT 87233Q108 296 8,527 SH   SOLE   0 0 8,527
TCG BDC INC COM 872280102 960 53,617 SH   SOLE   0 0 53,617
TCP CAP CORP COM 87238Q103 1,362 95,786 SH   SOLE   0 0 95,786
TE CONNECTIVITY LTD REG SHS H84989104 3,180 31,836 SH   SOLE   0 0 31,836
TECH DATA CORP COM 878237106 423 4,974 SH   SOLE   0 0 4,974
TECK RESOURCES LTD CL B 878742204 642 24,920 SH   SOLE   0 0 24,920
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 436 24,338 SH   SOLE   0 0 24,338
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 830 365,544 SH   SOLE   0 0 365,544
TEGNA INC COM 87901J105 170 14,900 SH   SOLE   0 0 14,900
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,780 175,564 SH   SOLE   0 0 175,564
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 8,127 493,142 SH   SOLE   0 0 493,142
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 365 19,017 SH   SOLE   0 0 19,017
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 167 13,000 SH   SOLE   0 0 13,000
TELADOC INC COM 87918A105 397 9,853 SH   SOLE   0 0 9,853
TELARIA INC COM 879181105 53 14,000 SH   SOLE   0 0 14,000
TELEDYNE TECHNOLOGIES INC COM 879360105 205 1,096 SH   SOLE   0 0 1,096
TELEFLEX INC COM 879369106 851 3,337 SH   SOLE   0 0 3,337
TELEFONICA S A SPONSORED ADR 879382208 410 41,577 SH   SOLE   0 0 41,577
TELIGENT INC NEW COM 87960W104 173 51,352 SH   SOLE   0 0 51,352
TELLURIAN INC NEW COM 87968A104 175 24,226 SH   SOLE   0 0 24,226
TELUS CORP COM 87971M103 843 23,997 SH   SOLE   0 0 23,997
TEMPLETON EMERG MKTS INCOME COM 880192109 860 76,073 SH   SOLE   0 0 76,073
TEMPLETON GLOBAL INCOME FD COM 880198106 183 28,690 SH   SOLE   0 0 28,690
TEMPUR SEALY INTL INC COM 88023U101 229 5,062 SH   SOLE   0 0 5,062
TERRA NITROGEN CO L P COM UNIT 881005201 1,070 12,737 SH   SOLE   0 0 12,737
TESARO INC COM 881569107 202 3,530 SH   SOLE   0 0 3,530
TESARO INC COM 881569107 225 6,700 SH Put SOLE   0 0 6,700
TESLA INC COM 88160R101 9,449 35,505 SH   SOLE   0 0 35,505
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,137 66,527 SH   SOLE   0 0 66,527
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 627 6,976 SH   SOLE   0 0 6,976
TEXAS INSTRS INC COM 882508104 16,414 157,991 SH   SOLE   0 0 157,991
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,223 6,376 SH   SOLE   0 0 6,376
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 344 20,270 SH   SOLE   0 0 20,270
TEXTRON INC COM 883203101 1,508 25,574 SH   SOLE   0 0 25,574
TG THERAPEUTICS INC COM 88322Q108 1,975 139,071 SH   SOLE   0 0 139,071
THERAPEUTICSMD INC COM 88338N107 877 180,042 SH   SOLE   0 0 180,042
THL CR INC COM 872438106 689 88,662 SH   SOLE   0 0 88,662
THL CR SR LN FD COM 87244R103 476 27,648 SH   SOLE   0 0 27,648
THOMSON REUTERS CORP COM 884903105 472 12,212 SH   SOLE   0 0 12,212
THOR INDS INC COM 885160101 767 6,657 SH   SOLE   0 0 6,657
TIFFANY & CO NEW COM 886547108 1,617 16,557 SH   SOLE   0 0 16,557
TIME WARNER INC COM NEW 887317303 49,845 526,990 SH   SOLE   0 0 526,990
TIMKEN CO COM 887389104 312 6,847 SH   SOLE   0 0 6,847
TIMKENSTEEL CORP COM 887399103 287 18,893 SH   SOLE   0 0 18,893
TIPTREE INC CL A 88822Q103 86 13,556 SH   SOLE   0 0 13,556
TOLL BROTHERS INC COM 889478103 4,697 108,587 SH   SOLE   0 0 108,587
TOOTSIE ROLL INDS INC COM 890516107 205 6,969 SH   SOLE   0 0 6,969
TORCHLIGHT ENERGY RES INC COM 89102U103 1,015 780,787 SH   SOLE   0 0 780,787
TORCHMARK CORP COM 891027104 530 6,291 SH   SOLE   0 0 6,291
TORO CO COM 891092108 1,217 19,482 SH   SOLE   0 0 19,482
TORONTO DOMINION BK ONT COM NEW 891160509 8,872 156,377 SH   SOLE   0 0 156,377
TORTOISE ENERGY INDEPENDENC COM 89148K101 258 22,938 SH   SOLE   0 0 22,938
TORTOISE ENERGY INFRA CORP COM 89147L100 7,245 290,046 SH   SOLE   0 0 290,046
TORTOISE MLP FD INC COM 89148B101 3,298 206,511 SH   SOLE   0 0 206,511
TORTOISE PIPELINE & ENERGY F COM 89148H108 181 11,277 SH   SOLE   0 0 11,277
TORTOISE PWR & ENERGY INFRAS COM 89147X104 315 17,584 SH   SOLE   0 0 17,584
TOTAL S A SPONSORED ADR 89151E109 5,865 101,657 SH   SOLE   0 0 101,657
TOTAL SYS SVCS INC COM 891906109 729 8,451 SH   SOLE   0 0 8,451
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,932 172,458 SH   SOLE   0 0 172,458
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,240 24,857 SH   SOLE   0 0 24,857
TPG SPECIALTY LENDING INC COM 87265K102 263 14,732 SH   SOLE   0 0 14,732
TRACTOR SUPPLY CO COM 892356106 3,027 48,027 SH   SOLE   0 0 48,027
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 29 22,180 SH   SOLE   0 0 22,180
TRANSCANADA CORP COM 89353D107 4,862 117,591 SH   SOLE   0 0 117,591
TRANSENTERIX INC COM NEW 89366M201 86 50,810 SH   SOLE   0 0 50,810
TRANSOCEAN LTD REG SHS H8817H100 873 88,178 SH   SOLE   0 0 88,178
TRANSUNION COM 89400J107 478 8,410 SH   SOLE   0 0 8,410
TRAVELCENTERS AMER LLC COM 894174101 318 88,271 SH   SOLE   0 0 88,271
TRAVELERS COMPANIES INC COM 89417E109 10,831 78,002 SH   SOLE   0 0 78,002
TRI CONTL CORP COM 895436103 7,733 293,911 SH   SOLE   0 0 293,911
TRICO BANCSHARES COM 896095106 224 6,009 SH   SOLE   0 0 6,009
TRIMBLE INC COM 896239100 237 6,617 SH   SOLE   0 0 6,617
TRINITY INDS INC COM 896522109 370 11,336 SH   SOLE   0 0 11,336
TRITON INTL LTD CL A G9078F107 903 29,514 SH   SOLE   0 0 29,514
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 28 17,000 PRN   SOLE   0 0 17,000
TUPPERWARE BRANDS CORP COM 899896104 510 10,543 SH   SOLE   0 0 10,543
TURQUOISE HILL RES LTD COM 900435108 46 14,900 SH   SOLE   0 0 14,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,271 89,148 SH   SOLE   0 0 89,148
TWENTY FIRST CENTY FOX INC CL B 90130A200 582 16,012 SH   SOLE   0 0 16,012
TWILIO INC CL A 90138F102 951 24,899 SH   SOLE   0 0 24,899
TWITTER INC COM 90184L102 6,750 232,674 SH   SOLE   0 0 232,674
TWITTER INC COM 90184L102 99 12,900 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 243 25,400 SH Call SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,031 67,074 SH   SOLE   0 0 67,074
TWO RIV BANCORP COM 90207C105 1,079 59,757 SH   SOLE   0 0 59,757
TYSON FOODS INC CL A 902494103 1,876 25,618 SH   SOLE   0 0 25,618
U S CONCRETE INC COM NEW 90333L201 323 5,348 SH   SOLE   0 0 5,348
U S SILICA HLDGS INC COM 90346E103 991 38,831 SH   SOLE   0 0 38,831
UBS AG JERSEY BRH ALERIAN INFRST 902641646 264 12,484 SH   SOLE   0 0 12,484
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 621 31,362 SH   SOLE   0 0 31,362
UBS GROUP AG SHS H42097107 2,077 118,290 SH   SOLE   0 0 118,290
UGI CORP NEW COM 902681105 1,396 31,433 SH   SOLE   0 0 31,433
ULTA BEAUTY INC COM 90384S303 1,710 8,373 SH   SOLE   0 0 8,373
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,035 4,245 SH   SOLE   0 0 4,245
UNDER ARMOUR INC CL A 904311107 1,229 75,148 SH   SOLE   0 0 75,148
UNDER ARMOUR INC CL C 904311206 796 55,477 SH   SOLE   0 0 55,477
UNILEVER N V N Y SHS NEW 904784709 1,198 21,248 SH   SOLE   0 0 21,248
UNILEVER PLC SPON ADR NEW 904767704 8,208 147,743 SH   SOLE   0 0 147,743
UNION BANKSHARES CORP NEW COM 90539J109 1,476 40,216 SH   SOLE   0 0 40,216
UNION PAC CORP COM 907818108 98,935 735,933 SH   SOLE   0 0 735,933
UNISYS CORP COM NEW 909214306 113 10,480 SH   SOLE   0 0 10,480
UNIT CORP COM 909218109 984 49,774 SH   SOLE   0 0 49,774
UNITED BANKSHARES INC WEST V COM 909907107 845 23,974 SH   SOLE   0 0 23,974
UNITED PARCEL SERVICE INC CL B 911312106 26,109 249,460 SH   SOLE   0 0 249,460
UNITED RENTALS INC COM 911363109 9,816 56,828 SH   SOLE   0 0 56,828
UNITED STATES OIL FUND LP UNITS 91232N108 227 17,357 SH   SOLE   0 0 17,357
UNITED STATES STL CORP NEW COM 912909108 4,445 126,306 SH   SOLE   0 0 126,306
UNITED STATES STL CORP NEW COM 912909108 31 18,500 SH Put SOLE   0 0 18,500
UNITED TECHNOLOGIES CORP COM 913017109 34,452 273,830 SH   SOLE   0 0 273,830
UNITED THERAPEUTICS CORP DEL COM 91307C102 201 1,792 SH   SOLE   0 0 1,792
UNITEDHEALTH GROUP INC COM 91324P102 79,209 370,089 SH   SOLE   0 0 370,089
UNIVERSAL DISPLAY CORP COM 91347P105 1,853 18,343 SH   SOLE   0 0 18,343
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 452 7,513 SH   SOLE   0 0 7,513
UNIVERSAL HLTH SVCS INC CL B 913903100 1,419 11,982 SH   SOLE   0 0 11,982
UNIVEST CORP PA COM 915271100 204 7,362 SH   SOLE   0 0 7,362
UNUM GROUP COM 91529Y106 354 7,440 SH   SOLE   0 0 7,440
UPLAND SOFTWARE INC COM 91544A109 841 29,195 SH   SOLE   0 0 29,195
US BANCORP DEL COM NEW 902973304 20,496 405,871 SH   SOLE   0 0 405,871
US FOODS HLDG CORP COM 912008109 846 25,812 SH   SOLE   0 0 25,812
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,946 173,983 SH   SOLE   0 0 173,983
V F CORP COM 918204108 10,583 142,768 SH   SOLE   0 0 142,768
VAIL RESORTS INC COM 91879Q109 1,011 4,560 SH   SOLE   0 0 4,560
VALE S A ADR 91912E105 973 76,477 SH   SOLE   0 0 76,477
VALEANT PHARMACEUTICALS INTL COM 91911K102 596 37,466 SH   SOLE   0 0 37,466
VALERO ENERGY CORP NEW COM 91913Y100 14,469 155,966 SH   SOLE   0 0 155,966
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,585 44,744 SH   SOLE   0 0 44,744
VALHI INC NEW COM 918905100 307 50,700 SH   SOLE   0 0 50,700
VALLEY NATL BANCORP COM 919794107 1,696 136,153 SH   SOLE   0 0 136,153
VALMONT INDS INC COM 920253101 852 5,824 SH   SOLE   0 0 5,824
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3,062 234,635 SH   SOLE   0 0 234,635
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 470 7,609 SH   SOLE   0 0 7,609
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,133 107,317 SH   SOLE   0 0 107,317
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 204 11,823 SH   SOLE   0 0 11,823
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 776 6,442 SH   SOLE   0 0 6,442
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,971 198,223 SH   SOLE   0 0 198,223
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,789 474,494 SH   SOLE   0 0 474,494
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,504 24,902 SH   SOLE   0 0 24,902
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,907 450,738 SH   SOLE   0 0 450,738
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 20,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 17,400 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 15,900 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 16,000 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 10,500 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 12,700 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 230 20,106 SH   SOLE   0 0 20,106
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,369 173,238 SH   SOLE   0 0 173,238
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12,774 397,338 SH   SOLE   0 0 397,338
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2,353 68,725 SH   SOLE   0 0 68,725
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 23,548 567,825 SH   SOLE   0 0 567,825
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 895 37,499 SH   SOLE   0 0 37,499
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 240 4,220 SH   SOLE   0 0 4,220
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 206 7,406 SH   SOLE   0 0 7,406
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 265 11,668 SH   SOLE   0 0 11,668
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 785 5,636 SH   SOLE   0 0 5,636
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20,072 148,658 SH   SOLE   0 0 148,658
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 16,027 126,486 SH   SOLE   0 0 126,486
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 378 3,200 SH   SOLE   0 0 3,200
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 20,235 135,409 SH   SOLE   0 0 135,409
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 215 1,653 SH   SOLE   0 0 1,653
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,035 208,328 SH   SOLE   0 0 208,328
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 484 5,319 SH   SOLE   0 0 5,319
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,773 647,288 SH   SOLE   0 0 647,288
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 52,416 655,751 SH   SOLE   0 0 655,751
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,180 131,194 SH   SOLE   0 0 131,194
VANGUARD GROUP DIV APP ETF 921908844 69,561 688,366 SH   SOLE   0 0 688,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,055 108,056 SH   SOLE   0 0 108,056
VANGUARD INDEX FDS GROWTH ETF 922908736 58,933 415,371 SH   SOLE   0 0 415,371
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,229 142,138 SH   SOLE   0 0 142,138
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,680 20,680 SH   SOLE   0 0 20,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,072 146,923 SH   SOLE   0 0 146,923
VANGUARD INDEX FDS MID CAP ETF 922908629 60,042 389,353 SH   SOLE   0 0 389,353
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,819 262,607 SH   SOLE   0 0 262,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258,483 1,067,733 SH   SOLE   0 0 1,067,733
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,424 173,266 SH   SOLE   0 0 173,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,947 258,281 SH   SOLE   0 0 258,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,954 97,309 SH   SOLE   0 0 97,309
VANGUARD INDEX FDS TOTAL STK MKT 922908769 109,733 808,509 SH   SOLE   0 0 808,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,089 958,026 SH   SOLE   0 0 958,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,385 1,285,341 SH   SOLE   0 0 1,285,341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,959 154,064 SH   SOLE   0 0 154,064
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 460 6,308 SH   SOLE   0 0 6,308
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,115 17,737 SH   SOLE   0 0 17,737
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,893 31,071 SH   SOLE   0 0 31,071
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,930 121,248 SH   SOLE   0 0 121,248
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,479 206,209 SH   SOLE   0 0 206,209
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,840 575,669 SH   SOLE   0 0 575,669
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 557 6,101 SH   SOLE   0 0 6,101
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,833 113,037 SH   SOLE   0 0 113,037
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 683 11,375 SH   SOLE   0 0 11,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,046 319,332 SH   SOLE   0 0 319,332
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,790 48,603 SH   SOLE   0 0 48,603
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,003 16,527 SH   SOLE   0 0 16,527
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,791 55,151 SH   SOLE   0 0 55,151
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,238 8,949 SH   SOLE   0 0 8,949
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 934 7,657 SH   SOLE   0 0 7,657
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,179 11,077 SH   SOLE   0 0 11,077
VANGUARD STAR FD VG TL INTL STK F 921909768 17,752 313,910 SH   SOLE   0 0 313,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,555 1,888,227 SH   SOLE   0 0 1,888,227
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 849 10,821 SH   SOLE   0 0 10,821
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39,888 483,541 SH   SOLE   0 0 483,541
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,618 24,343 SH   SOLE   0 0 24,343
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,417 15,646 SH   SOLE   0 0 15,646
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,966 296,611 SH   SOLE   0 0 296,611
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,926 124,073 SH   SOLE   0 0 124,073
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,735 49,476 SH   SOLE   0 0 49,476
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,678 39,817 SH   SOLE   0 0 39,817
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,015 244,923 SH   SOLE   0 0 244,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,196 92,456 SH   SOLE   0 0 92,456
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,951 157,603 SH   SOLE   0 0 157,603
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,875 14,541 SH   SOLE   0 0 14,541
VANGUARD WORLD FDS TELCOMM ETF 92204A884 975 11,654 SH   SOLE   0 0 11,654
VARIAN MED SYS INC COM 92220P105 420 3,421 SH   SOLE   0 0 3,421
VECTOR GROUP LTD COM 92240M108 471 23,122 SH   SOLE   0 0 23,122
VEEVA SYS INC CL A COM 922475108 2,238 30,645 SH   SOLE   0 0 30,645
VENTAS INC COM 92276F100 1,527 30,821 SH   SOLE   0 0 30,821
VERASTEM INC COM 92337C104 56 18,709 SH   SOLE   0 0 18,709
VEREIT INC COM 92339V100 361 51,858 SH   SOLE   0 0 51,858
VERIFONE SYS INC COM 92342Y109 698 45,359 SH   SOLE   0 0 45,359
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14 14,000 PRN   SOLE   0 0 14,000
VERISIGN INC COM 92343E102 469 3,955 SH   SOLE   0 0 3,955
VERISK ANALYTICS INC COM 92345Y106 252 2,420 SH   SOLE   0 0 2,420
VERIZON COMMUNICATIONS INC COM 92343V104 115,933 2,424,344 SH   SOLE   0 0 2,424,344
VERSUM MATLS INC COM 92532W103 463 12,302 SH   SOLE   0 0 12,302
VERTEX PHARMACEUTICALS INC COM 92532F100 5,280 32,394 SH   SOLE   0 0 32,394
VERU INC COM 92536C103 42 23,075 SH   SOLE   0 0 23,075
VIACOM INC NEW CL B 92553P201 2,295 73,896 SH   SOLE   0 0 73,896
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 17,313 354,309 SH   SOLE   0 0 354,309
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 333 6,815 SH   SOLE   0 0 6,815
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 22,134 487,758 SH   SOLE   0 0 487,758
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 952 37,461 SH   SOLE   0 0 37,461
VIRTU FINL INC CL A 928254101 414 12,557 SH   SOLE   0 0 12,557
VIRTUSA CORP COM 92827P102 956 19,724 SH   SOLE   0 0 19,724
VISA INC COM CL A 92826C839 79,215 662,178 SH   SOLE   0 0 662,178
VIVINT SOLAR INC COM 92854Q106 272 74,414 SH   SOLE   0 0 74,414
VMWARE INC CL A COM 928563402 1,887 15,557 SH   SOLE   0 0 15,557
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,063 146,067 SH   SOLE   0 0 146,067
VOLT INFORMATION SCIENCES IN COM 928703107 33 10,718 SH   SOLE   0 0 10,718
VONAGE HLDGS CORP COM 92886T201 1,723 161,810 SH   SOLE   0 0 161,810
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,713 178,458 SH   SOLE   0 0 178,458
VOYA FINL INC COM 929089100 395 7,830 SH   SOLE   0 0 7,830
VOYA GLBL ADV & PREM OPP FD COM 92912R104 957 87,738 SH   SOLE   0 0 87,738
VOYA INFRASTRUCTURE INDLS & COM 92912X101 294 19,355 SH   SOLE   0 0 19,355
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 135 18,900 SH   SOLE   0 0 18,900
VOYA PRIME RATE TR SH BEN INT 92913A100 615 118,113 SH   SOLE   0 0 118,113
VOYA RISK MANAGED NAT RES FD COM 92913C106 159 26,376 SH   SOLE   0 0 26,376
VOYAGER THERAPEUTICS INC COM 92915B106 2,724 144,969 SH   SOLE   0 0 144,969
VULCAN MATLS CO COM 929160109 5,909 51,755 SH   SOLE   0 0 51,755
W P CAREY INC COM 92936U109 2,368 38,194 SH   SOLE   0 0 38,194
W R BERKLEY CORPORATION COM 084423102 252 3,472 SH   SOLE   0 0 3,472
WABCO HLDGS INC COM 92927K102 328 2,449 SH   SOLE   0 0 2,449
WABTEC CORP COM 929740108 804 9,880 SH   SOLE   0 0 9,880
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,405 220,019 SH   SOLE   0 0 220,019
WASHINGTON FED INC COM 938824109 246 7,116 SH   SOLE   0 0 7,116
WASHINGTON PRIME GROUP NEW COM 93964W108 810 121,436 SH   SOLE   0 0 121,436
WASHINGTON TR BANCORP COM 940610108 278 5,173 SH   SOLE   0 0 5,173
WASTE CONNECTIONS INC COM 94106B101 1,867 26,025 SH   SOLE   0 0 26,025
WASTE MGMT INC DEL COM 94106L109 12,954 153,980 SH   SOLE   0 0 153,980
WATERS CORP COM 941848103 1,336 6,727 SH   SOLE   0 0 6,727
WATSCO INC COM 942622200 2,740 15,130 SH   SOLE   0 0 15,130
WAYFAIR INC CL A 94419L101 631 9,348 SH   SOLE   0 0 9,348
WEATHERFORD INTL PLC ORD SHS G48833100 294 128,410 SH   SOLE   0 0 128,410
WEC ENERGY GROUP INC COM 92939U106 6,008 95,831 SH   SOLE   0 0 95,831
WEIBO CORP SPONSORED ADR 948596101 1,684 14,089 SH   SOLE   0 0 14,089
WELBILT INC COM 949090104 304 15,621 SH   SOLE   0 0 15,621
WELLS FARGO CO NEW COM 949746101 26,968 514,553 SH   SOLE   0 0 514,553
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,686 3,632 SH   SOLE   0 0 3,632
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 729 128,040 SH   SOLE   0 0 128,040
WELLS FARGO MULTI SECTOR INC COM 94987D101 955 73,143 SH   SOLE   0 0 73,143
WELLTOWER INC COM 95040Q104 9,109 167,360 SH   SOLE   0 0 167,360
WENDYS CO COM 95058W100 384 21,892 SH   SOLE   0 0 21,892
WESTAR ENERGY INC COM 95709T100 962 18,301 SH   SOLE   0 0 18,301
WESTERN ASSET EMRG MKT DEBT COM 95766A101 469 32,285 SH   SOLE   0 0 32,285
WESTERN ASSET GLB HI INCOME COM 95766B109 116 12,293 SH   SOLE   0 0 12,293
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 507 30,284 SH   SOLE   0 0 30,284
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 975 66,760 SH   SOLE   0 0 66,760
WESTERN ASSET HIGH INCM FD I COM 95766J102 110 16,701 SH   SOLE   0 0 16,701
WESTERN ASSET HIGH INCM OPP COM 95766K109 730 151,664 SH   SOLE   0 0 151,664
WESTERN ASSET INTM MUNI FD I COM 958435109 563 65,172 SH   SOLE   0 0 65,172
WESTERN ASSET INVESTMENT GRA COM 95766T100 283 20,420 SH   SOLE   0 0 20,420
WESTERN ASSET INVT GRADE DEF COM 95790A101 204 9,561 SH   SOLE   0 0 9,561
WESTERN ASSET MTG CAP CORP COM 95790D105 106 10,964 SH   SOLE   0 0 10,964
WESTERN ASSET MUN DEF OPP TR COM 95768A109 854 39,305 SH   SOLE   0 0 39,305
WESTERN ASSET MUN HI INCM FD COM 95766N103 3,405 473,555 SH   SOLE   0 0 473,555
WESTERN ASST MN PRT FD INC COM 95766P108 1,639 114,357 SH   SOLE   0 0 114,357
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,947 149,326 SH   SOLE   0 0 149,326
WESTERN DIGITAL CORP COM 958102105 3,164 34,295 SH   SOLE   0 0 34,295
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 232 7,000 SH   SOLE   0 0 7,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,242 75,971 SH   SOLE   0 0 75,971
WESTERN UN CO COM 959802109 1,283 66,704 SH   SOLE   0 0 66,704
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 12,912 SH   SOLE   0 0 12,912
WESTROCK CO COM 96145D105 16,925 263,753 SH   SOLE   0 0 263,753
WEYERHAEUSER CO COM 962166104 24,006 685,882 SH   SOLE   0 0 685,882
WGL HLDGS INC COM 92924F106 1,072 12,817 SH   SOLE   0 0 12,817
WHEATON PRECIOUS METALS CORP COM 962879102 2,570 126,153 SH   SOLE   0 0 126,153
WHIRLPOOL CORP COM 963320106 1,314 8,582 SH   SOLE   0 0 8,582
WHITESTONE REIT COM 966084204 558 53,666 SH   SOLE   0 0 53,666
WHITING PETE CORP NEW COM NEW 966387409 1,686 49,810 SH   SOLE   0 0 49,810
WIDEPOINT CORP COM 967590100 435 749,440 SH   SOLE   0 0 749,440
WILDHORSE RESOURCE DEV CORP COM 96812T102 618 32,379 SH   SOLE   0 0 32,379
WILLIAMS COS INC DEL COM 969457100 3,018 121,400 SH   SOLE   0 0 121,400
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,598 191,637 SH   SOLE   0 0 191,637
WILLIAMS SONOMA INC COM 969904101 438 8,305 SH   SOLE   0 0 8,305
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,816 25,062 SH   SOLE   0 0 25,062
WINDSTREAM HLDGS INC COM NEW 97382A200 64 45,689 SH   SOLE   0 0 45,689
WINNEBAGO INDS INC COM 974637100 475 12,626 SH   SOLE   0 0 12,626
WINTRUST FINL CORP COM 97650W108 4,408 51,213 SH   SOLE   0 0 51,213
WISDOMTREE INVTS INC COM 97717P104 289 31,516 SH   SOLE   0 0 31,516
WISDOMTREE INVTS INC COM 97717P104 6 25,200 SH Call SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,402 80,841 SH   SOLE   0 0 80,841
WISDOMTREE TR EM EX ST-OWNED 97717X578 485 14,991 SH   SOLE   0 0 14,991
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,748 141,106 SH   SOLE   0 0 141,106
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,694 31,355 SH   SOLE   0 0 31,355
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,364 85,517 SH   SOLE   0 0 85,517
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,591 37,056 SH   SOLE   0 0 37,056
WISDOMTREE TR GLB EX US RL EST 97717W331 209 6,503 SH   SOLE   0 0 6,503
WISDOMTREE TR GLB HIGH DIV FD 97717W877 589 12,655 SH   SOLE   0 0 12,655
WISDOMTREE TR INDIA ERNGS FD 97717W422 928 35,406 SH   SOLE   0 0 35,406
WISDOMTREE TR INTL EQUITY FD 97717W703 9,303 169,569 SH   SOLE   0 0 169,569
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,429 44,871 SH   SOLE   0 0 44,871
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,789 31,939 SH   SOLE   0 0 31,939
WISDOMTREE TR JP SMALLCP DIV 97717W836 430 5,292 SH   SOLE   0 0 5,292
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,964 35,063 SH   SOLE   0 0 35,063
WISDOMTREE TR US EARNINGS 500 97717W588 614 20,202 SH   SOLE   0 0 20,202
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,292 33,640 SH   SOLE   0 0 33,640
WISDOMTREE TR US LARGECAP DIVD 97717W307 21,726 245,524 SH   SOLE   0 0 245,524
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,979 585,545 SH   SOLE   0 0 585,545
WISDOMTREE TR US MIDCP EARNING 97717W570 15,711 406,182 SH   SOLE   0 0 406,182
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,325 57,602 SH   SOLE   0 0 57,602
WISDOMTREE TR US SMALLCAP DIVD 97717W604 14,175 517,327 SH   SOLE   0 0 517,327
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,499 41,954 SH   SOLE   0 0 41,954
WISDOMTREE TR US TOTAL DIVIDND 97717W109 430 4,830 SH   SOLE   0 0 4,830
WIX COM LTD SHS M98068105 255 3,205 SH   SOLE   0 0 3,205
WMIH CORP COM 92936P100 30 21,007 SH   SOLE   0 0 21,007
WOLVERINE WORLD WIDE INC COM 978097103 311 10,772 SH   SOLE   0 0 10,772
WOODWARD INC COM 980745103 2,149 29,993 SH   SOLE   0 0 29,993
WORKDAY INC CL A 98138H101 399 3,141 SH   SOLE   0 0 3,141
WORLDPAY INC CL A 981558109 482 5,858 SH   SOLE   0 0 5,858
WORTHINGTON INDS INC COM 981811102 206 4,809 SH   SOLE   0 0 4,809
WPP PLC NEW ADR 92937A102 1,666 20,944 SH   SOLE   0 0 20,944
WPX ENERGY INC COM 98212B103 438 29,614 SH   SOLE   0 0 29,614
WSFS FINL CORP COM 929328102 508 10,599 SH   SOLE   0 0 10,599
WYNDHAM WORLDWIDE CORP COM 98310W108 1,792 15,662 SH   SOLE   0 0 15,662
WYNN RESORTS LTD COM 983134107 2,859 15,674 SH   SOLE   0 0 15,674
XCEL ENERGY INC COM 98389B100 5,041 110,835 SH   SOLE   0 0 110,835
XENIA HOTELS & RESORTS INC COM 984017103 484 24,555 SH   SOLE   0 0 24,555
XEROX CORP COM NEW 984121608 352 12,246 SH   SOLE   0 0 12,246
XILINX INC COM 983919101 1,724 23,859 SH   SOLE   0 0 23,859
XL GROUP LTD COM G98294104 381 6,901 SH   SOLE   0 0 6,901
XPO LOGISTICS INC COM 983793100 2,547 25,021 SH   SOLE   0 0 25,021
XYLEM INC COM 98419M100 647 8,417 SH   SOLE   0 0 8,417
YAMANA GOLD INC COM 98462Y100 198 71,608 SH   SOLE   0 0 71,608
YELP INC CL A 985817105 1,466 35,125 SH   SOLE   0 0 35,125
YRC WORLDWIDE INC COM PAR $.01 984249607 132 14,911 SH   SOLE   0 0 14,911
YUM BRANDS INC COM 988498101 11,180 131,336 SH   SOLE   0 0 131,336
YUM CHINA HLDGS INC COM 98850P109 2,931 70,612 SH   SOLE   0 0 70,612
ZAYO GROUP HLDGS INC COM 98919V105 383 11,219 SH   SOLE   0 0 11,219
ZIMMER BIOMET HLDGS INC COM 98956P102 2,385 21,870 SH   SOLE   0 0 21,870
ZION OIL & GAS INC COM 989696109 124 26,062 SH   SOLE   0 0 26,062
ZIONS BANCORPORATION COM 989701107 788 14,937 SH   SOLE   0 0 14,937
ZIOPHARM ONCOLOGY INC COM 98973P101 599 152,883 SH   SOLE   0 0 152,883
ZIOPHARM ONCOLOGY INC COM 98973P101 4 12,000 SH Call SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,516 89,995 SH   SOLE   0 0 89,995
ZOETIS INC CL A 98978V103 21 21,000 SH Call SOLE   0 0 0