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
1ST CONSTITUTION BANCORP COM 31986N102 516 28,477 SH   SOLE   0 0 28,477
22ND CENTY GROUP INC COM 90137F103 53 19,277 SH   SOLE   0 0 19,277
2U INC COM 90214J101 349 6,243 SH   SOLE   0 0 6,243
3-D SYS CORP DEL COM NEW 88554D205 526 39,333 SH   SOLE   0 0 39,333
3M CO COM 88579Y101 45,008 214,430 SH   SOLE   0 0 214,430
AARONS INC COM PAR $0.50 002535300 374 8,587 SH   SOLE   0 0 8,587
ABB LTD SPONSORED ADR 000375204 913 36,907 SH   SOLE   0 0 36,907
ABBOTT LABS COM 002824100 29,318 549,446 SH   SOLE   0 0 549,446
ABBVIE INC COM 00287Y109 56,398 634,688 SH   SOLE   0 0 634,688
ABERCROMBIE & FITCH CO CL A 002896207 173 12,035 SH   SOLE   0 0 12,035
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,404 659,707 SH   SOLE   0 0 659,707
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 200 32,407 SH   SOLE   0 0 32,407
ABIOMED INC COM 003654100 391 2,324 SH   SOLE   0 0 2,324
ABRAXAS PETE CORP COM 003830106 33 17,579 SH   SOLE   0 0 17,579
ACACIA COMMUNICATIONS INC COM 00401C108 232 4,930 SH   SOLE   0 0 4,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,503 92,570 SH   SOLE   0 0 92,570
ACNB CORP COM 000868109 801 28,941 SH   SOLE   0 0 28,941
ACTIVISION BLIZZARD INC COM 00507V109 2,997 46,466 SH   SOLE   0 0 46,466
ADAM NAT RES FD INC COM 00548F105 942 47,953 SH   SOLE   0 0 47,953
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,493 163,957 SH   SOLE   0 0 163,957
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 22 16,645 SH   SOLE   0 0 16,645
ADIENT PLC ORD SHS G0084W101 917 10,925 SH   SOLE   0 0 10,925
ADOBE SYS INC COM 00724F101 6,441 43,181 SH   SOLE   0 0 43,181
ADTALEM GLOBAL ED INC COM 00737L103 910 25,391 SH   SOLE   0 0 25,391
ADVANCE AUTO PARTS INC COM 00751Y106 2,095 21,128 SH   SOLE   0 0 21,128
ADVANCED ENERGY INDS COM 007973100 1,239 15,343 SH   SOLE   0 0 15,343
ADVANCED MICRO DEVICES INC COM 007903107 1,793 140,675 SH   SOLE   0 0 140,675
ADVANSIX INC COM 00773T101 236 5,955 SH   SOLE   0 0 5,955
ADVAXIS INC COM NEW 007624208 50 12,155 SH   SOLE   0 0 12,155
ADVENT CLAYMORE CV SECS & IN COM 00764C109 487 30,095 SH   SOLE   0 0 30,095
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 925 18,998 SH   SOLE   0 0 18,998
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,401 166,677 SH   SOLE   0 0 166,677
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 433 6,382 SH   SOLE   0 0 6,382
AECOM COM 00766T100 1,155 31,397 SH   SOLE   0 0 31,397
AEGON N V NY REGISTRY SH 007924103 436 75,329 SH   SOLE   0 0 75,329
AES CORP COM 00130H105 651 59,145 SH   SOLE   0 0 59,145
AETNA INC NEW COM 00817Y108 7,093 44,609 SH   SOLE   0 0 44,609
AFLAC INC COM 001055102 8,163 100,303 SH   SOLE   0 0 100,303
AGILENT TECHNOLOGIES INC COM 00846U101 829 12,926 SH   SOLE   0 0 12,926
AGNC INVT CORP COM 00123Q104 2,535 116,934 SH   SOLE   0 0 116,934
AGNICO EAGLE MINES LTD COM 008474108 422 9,339 SH   SOLE   0 0 9,339
AGREE REALTY CORP COM 008492100 852 17,376 SH   SOLE   0 0 17,376
AGRIUM INC COM 008916108 395 3,684 SH   SOLE   0 0 3,684
AIMMUNE THERAPEUTICS INC COM 00900T107 583 23,536 SH   SOLE   0 0 23,536
AIR LEASE CORP CL A 00912X302 399 9,381 SH   SOLE   0 0 9,381
AIR PRODS & CHEMS INC COM 009158106 3,542 23,428 SH   SOLE   0 0 23,428
AIRGAIN INC COM 00938A104 118 13,027 SH   SOLE   0 0 13,027
AK STL HLDG CORP COM 001547108 817 146,283 SH   SOLE   0 0 146,283
AKAMAI TECHNOLOGIES INC COM 00971T101 342 7,028 SH   SOLE   0 0 7,028
AKOUSTIS TECHNOLOGIES INC COM 00973N102 150 23,025 SH   SOLE   0 0 23,025
ALAMO GROUP INC COM 011311107 1,124 10,468 SH   SOLE   0 0 10,468
ALAMOS GOLD INC NEW COM CL A 011532108 265 39,200 SH   SOLE   0 0 39,200
ALASKA AIR GROUP INC COM 011659109 1,327 17,410 SH   SOLE   0 0 17,410
ALBEMARLE CORP COM 012653101 2,571 18,867 SH   SOLE   0 0 18,867
ALCOA CORP COM 013872106 1,624 34,851 SH   SOLE   0 0 34,851
ALEXANDER & BALDWIN INC NEW COM 014491104 259 5,591 SH   SOLE   0 0 5,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 245 2,067 SH   SOLE   0 0 2,067
ALEXION PHARMACEUTICALS INC COM 015351109 1,058 7,544 SH   SOLE   0 0 7,544
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,535 147,853 SH   SOLE   0 0 147,853
ALIGN TECHNOLOGY INC COM 016255101 958 5,147 SH   SOLE   0 0 5,147
ALKERMES PLC SHS G01767105 215 4,246 SH   SOLE   0 0 4,246
ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 22,953 SH   SOLE   0 0 22,953
ALLEGION PUB LTD CO ORD SHS G0176J109 324 3,747 SH   SOLE   0 0 3,747
ALLERGAN PLC SHS G0177J108 9,337 45,559 SH   SOLE   0 0 45,559
ALLETE INC COM NEW 018522300 467 6,043 SH   SOLE   0 0 6,043
ALLIANCE CALIF MUN INCOME FD COM 018546101 147 10,700 SH   SOLE   0 0 10,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 694 3,135 SH   SOLE   0 0 3,135
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,403 107,543 SH   SOLE   0 0 107,543
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,512 62,232 SH   SOLE   0 0 62,232
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,386 99,302 SH   SOLE   0 0 99,302
ALLIANT ENERGY CORP COM 018802108 2,977 71,615 SH   SOLE   0 0 71,615
ALLIANZGI CONV & INCOME FD COM 018828103 2,163 304,677 SH   SOLE   0 0 304,677
ALLIANZGI CONV & INCOME FD I COM 018825109 2,014 322,290 SH   SOLE   0 0 322,290
ALLIANZGI EQUITY & CONV INCO COM 018829101 333 16,125 SH   SOLE   0 0 16,125
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,502 112,158 SH   SOLE   0 0 112,158
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 198 13,925 SH   SOLE   0 0 13,925
ALLSTATE CORP COM 020002101 6,247 67,972 SH   SOLE   0 0 67,972
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 826 7,032 SH   SOLE   0 0 7,032
ALON USA PARTNERS LP UT LTDPART INT 02052T109 228 19,778 SH   SOLE   0 0 19,778
ALPHABET INC CAP STK CL A 02079K305 51,540 52,931 SH   SOLE   0 0 52,931
ALPHABET INC CAP STK CL C 02079K107 45,602 47,546 SH   SOLE   0 0 47,546
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 164 24,856 SH   SOLE   0 0 24,856
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 202 22,451 SH   SOLE   0 0 22,451
ALPS ETF TR ALERIAN MLP 00162Q866 11,472 1,022,464 SH   SOLE   0 0 1,022,464
ALPS ETF TR EQUAL SEC ETF 00162Q205 857 12,992 SH   SOLE   0 0 12,992
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,479 88,982 SH   SOLE   0 0 88,982
ALPS ETF TR RIVRFRNT STR INC 00162Q783 456 17,931 SH   SOLE   0 0 17,931
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,607 354,159 SH   SOLE   0 0 354,159
ALTABA INC COM 021346101 3,044 45,964 SH   SOLE   0 0 45,964
ALTRIA GROUP INC COM 02209S103 82,345 1,298,407 SH   SOLE   0 0 1,298,407
AMARIN CORP PLC SPONS ADR NEW 023111206 95 27,216 SH   SOLE   0 0 27,216
AMAZON COM INC COM 023135106 86,974 90,471 SH   SOLE   0 0 90,471
AMBARELLA INC SHS G037AX101 1,397 28,520 SH   SOLE   0 0 28,520
AMBER RD INC COM 02318Y108 113 14,825 SH   SOLE   0 0 14,825
AMBEV SA SPONSORED ADR 02319V103 156 23,764 SH   SOLE   0 0 23,764
AMEREN CORP COM 023608102 4,143 71,642 SH   SOLE   0 0 71,642
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 183 30,300 SH   SOLE   0 0 30,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,951 109,956 SH   SOLE   0 0 109,956
AMERICAN AIRLS GROUP INC COM 02376R102 2,909 61,270 SH   SOLE   0 0 61,270
AMERICAN CAMPUS CMNTYS INC COM 024835100 212 4,822 SH   SOLE   0 0 4,822
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 245 17,165 SH   SOLE   0 0 17,165
AMERICAN ELEC PWR INC COM 025537101 14,572 207,463 SH   SOLE   0 0 207,463
AMERICAN EXPRESS CO COM 025816109 13,941 154,120 SH   SOLE   0 0 154,120
AMERICAN FINL GROUP INC OHIO COM 025932104 1,312 12,683 SH   SOLE   0 0 12,683
AMERICAN INTL GROUP INC COM NEW 026874784 2,469 40,229 SH   SOLE   0 0 40,229
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 476 31,273 SH   SOLE   0 0 31,273
AMERICAN RAILCAR INDS INC COM 02916P103 335 8,679 SH   SOLE   0 0 8,679
AMERICAN SOFTWARE INC CL A 029683109 167 14,767 SH   SOLE   0 0 14,767
AMERICAN STS WTR CO COM 029899101 2,695 54,721 SH   SOLE   0 0 54,721
AMERICAN TOWER CORP NEW COM 03027X100 7,975 58,349 SH   SOLE   0 0 58,349
AMERICAN WTR WKS CO INC NEW COM 030420103 8,037 99,339 SH   SOLE   0 0 99,339
AMERIGAS PARTNERS L P UNIT L P INT 030975106 6,980 155,319 SH   SOLE   0 0 155,319
AMERIPRISE FINL INC COM 03076C106 1,893 12,747 SH   SOLE   0 0 12,747
AMERIS BANCORP COM 03076K108 542 11,302 SH   SOLE   0 0 11,302
AMERISOURCEBERGEN CORP COM 03073E105 3,817 46,135 SH   SOLE   0 0 46,135
AMETEK INC NEW COM 031100100 809 12,260 SH   SOLE   0 0 12,260
AMGEN INC COM 031162100 43,022 230,745 SH   SOLE   0 0 230,745
AMICUS THERAPEUTICS INC COM 03152W109 460 30,561 SH   SOLE   0 0 30,561
AMPHENOL CORP NEW CL A 032095101 393 4,645 SH   SOLE   0 0 4,645
AMPLIFY ETF TR ONLIN RETL ETF 032108102 683 18,740 SH   SOLE   0 0 18,740
AMTRUST FINL SVCS INC COM 032359309 2,608 193,782 SH   SOLE   0 0 193,782
ANADARKO PETE CORP COM 032511107 1,425 29,178 SH   SOLE   0 0 29,178
ANALOG DEVICES INC COM 032654105 9,203 106,802 SH   SOLE   0 0 106,802
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 47 11,475 SH   SOLE   0 0 11,475
ANDEAVOR COM 03349M105 1,652 16,022 SH   SOLE   0 0 16,022
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 436 8,711 SH   SOLE   0 0 8,711
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,627 55,551 SH   SOLE   0 0 55,551
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 31 29,000 SH   SOLE   0 0 29,000
ANNALY CAP MGMT INC COM 035710409 6,672 547,337 SH   SOLE   0 0 547,337
ANSYS INC COM 03662Q105 474 3,868 SH   SOLE   0 0 3,868
ANTARES PHARMA INC COM 036642106 173 53,673 SH   SOLE   0 0 53,673
ANTHEM INC COM 036752103 4,623 24,351 SH   SOLE   0 0 24,351
AON PLC SHS CL A G0408V102 1,530 10,477 SH   SOLE   0 0 10,477
APACHE CORP COM 037411105 3,143 68,627 SH   SOLE   0 0 68,627
APOLLO COML REAL EST FIN INC COM 03762U105 336 18,572 SH   SOLE   0 0 18,572
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 27 25,000 SH   SOLE   0 0 25,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,625 54,013 SH   SOLE   0 0 54,013
APOLLO INVT CORP COM 03761U106 1,851 302,986 SH   SOLE   0 0 302,986
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 444 23,502 SH   SOLE   0 0 23,502
APPLE INC COM 037833100 404,942 2,627,446 SH   SOLE   0 0 2,627,446
APPLIED DNA SCIENCES INC COM NEW 03815U201 56 19,694 SH   SOLE   0 0 19,694
APPLIED MATLS INC COM 038222105 9,173 176,109 SH   SOLE   0 0 176,109
APPLIED OPTOELECTRONICS INC COM 03823U102 226 3,497 SH   SOLE   0 0 3,497
APPROACH RESOURCES INC COM 03834A103 33 13,206 SH   SOLE   0 0 13,206
APTARGROUP INC COM 038336103 365 4,237 SH   SOLE   0 0 4,237
AQUA AMERICA INC COM 03836W103 9,935 299,356 SH   SOLE   0 0 299,356
ARCH CAP GROUP LTD ORD G0450A105 336 3,413 SH   SOLE   0 0 3,413
ARCHER DANIELS MIDLAND CO COM 039483102 7,345 172,798 SH   SOLE   0 0 172,798
ARCONIC INC COM 03965L100 2,220 89,264 SH   SOLE   0 0 89,264
ARES CAP CORP COM 04010L103 5,068 309,224 SH   SOLE   0 0 309,224
ARGAN INC COM 04010E109 443 6,597 SH   SOLE   0 0 6,597
ARISTA NETWORKS INC COM 040413106 736 3,882 SH   SOLE   0 0 3,882
ARK ETF TR INNOVATION ETF 00214Q104 2,362 68,916 SH   SOLE   0 0 68,916
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 853 31,725 SH   SOLE   0 0 31,725
AROTECH CORP COM NEW 042682203 127 30,453 SH   SOLE   0 0 30,453
ARRAY BIOPHARMA INC COM 04269X105 317 25,805 SH   SOLE   0 0 25,805
ARRIS INTL INC SHS G0551A103 343 12,053 SH   SOLE   0 0 12,053
ARROW ETF TR ARROW DJ GLB YLD 04273H104 276 15,113 SH   SOLE   0 0 15,113
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 11 10,000 SH   SOLE   0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 229 19,350 SH   SOLE   0 0 19,350
ASANKO GOLD INC COM 04341Y105 10 11,266 SH   SOLE   0 0 11,266
ASHLAND GLOBAL HLDGS INC COM 044186104 234 3,592 SH   SOLE   0 0 3,592
ASML HOLDING N V N Y REGISTRY SHS N07059210 289 1,690 SH   SOLE   0 0 1,690
ASTORIA FINL CORP COM 046265104 274 12,778 SH   SOLE   0 0 12,778
ASTRAZENECA PLC SPONSORED ADR 046353108 4,123 121,702 SH   SOLE   0 0 121,702
AT&T INC COM 00206R102 146,651 3,743,977 SH   SOLE   0 0 3,743,977
ATHENAHEALTH INC COM 04685W103 1,093 8,794 SH   SOLE   0 0 8,794
ATHERSYS INC COM 04744L106 46 22,500 SH   SOLE   0 0 22,500
ATLANTIC PWR CORP COM NEW 04878Q863 30 12,475 SH   SOLE   0 0 12,475
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 54 45,000 SH   SOLE   0 0 45,000
ATMOS ENERGY CORP COM 049560105 1,302 15,537 SH   SOLE   0 0 15,537
AUTODESK INC COM 052769106 680 6,062 SH   SOLE   0 0 6,062
AUTOMATIC DATA PROCESSING IN COM 053015103 14,258 130,432 SH   SOLE   0 0 130,432
AUTONATION INC COM 05329W102 744 15,680 SH   SOLE   0 0 15,680
AUTOZONE INC COM 053332102 460 774 SH   SOLE   0 0 774
AVALONBAY CMNTYS INC COM 053484101 601 3,373 SH   SOLE   0 0 3,373
AVANGRID INC COM 05351W103 1,176 24,801 SH   SOLE   0 0 24,801
AVERY DENNISON CORP COM 053611109 2,407 24,479 SH   SOLE   0 0 24,479
AVISTA CORP COM 05379B107 342 6,607 SH   SOLE   0 0 6,607
AVON PRODS INC COM 054303102 69 29,783 SH   SOLE   0 0 29,783
AXOGEN INC COM 05463X106 232 12,000 SH   SOLE   0 0 12,000
AXON ENTERPRISE INC COM 05464C101 611 26,992 SH   SOLE   0 0 26,992
AZURRX BIOPHARMA INC COM 05502L105 56 14,247 SH   SOLE   0 0 14,247
B & G FOODS INC NEW COM 05508R106 2,121 66,599 SH   SOLE   0 0 66,599
BAIDU INC SPON ADR REP A 056752108 6,035 24,366 SH   SOLE   0 0 24,366
BAKER HUGHES A GE CO CL A 05722G100 476 13,024 SH   SOLE   0 0 13,024
BALCHEM CORP COM 057665200 625 7,697 SH   SOLE   0 0 7,697
BALDWIN & LYONS INC CL B 057755209 537 23,829 SH   SOLE   0 0 23,829
BALL CORP COM 058498106 467 11,318 SH   SOLE   0 0 11,318
BALLARD PWR SYS INC NEW COM 058586108 288 61,740 SH   SOLE   0 0 61,740
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,647 296,804 SH   SOLE   0 0 296,804
BANCO SANTANDER SA ADR 05964H105 2,156 310,710 SH   SOLE   0 0 310,710
BANK AMER CORP 7.25%CNV PFD L 060505682 990 761 SH   SOLE   0 0 761
BANK AMER CORP COM 060505104 54,956 2,168,769 SH   SOLE   0 0 2,168,769
BANK HAWAII CORP COM 062540109 332 3,984 SH   SOLE   0 0 3,984
BANK MONTREAL QUE COM 063671101 4,174 55,140 SH   SOLE   0 0 55,140
BANK MUTUAL CORP NEW COM 063750103 127 12,596 SH   SOLE   0 0 12,596
BANK N S HALIFAX COM 064149107 1,991 30,996 SH   SOLE   0 0 30,996
BANK NEW YORK MELLON CORP COM 064058100 8,844 166,811 SH   SOLE   0 0 166,811
BANK OF THE OZARKS COM 063904106 422 8,783 SH   SOLE   0 0 8,783
BANKWELL FINL GROUP INC COM 06654A103 473 12,805 SH   SOLE   0 0 12,805
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,591 59,962 SH   SOLE   0 0 59,962
BARCLAYS BANK PLC MTNF 2/0 06741VZS4 49 50,000 SH   SOLE   0 0 50,000
BARCLAYS BANK PLC MTNF 7/2 06744CCU3 1,061 1,055,000 SH   SOLE   0 0 1,055,000
BARCLAYS BANK PLC MTNF 8/0 06744CAN1 125 125,000 SH   SOLE   0 0 125,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 319 59,375 SH   SOLE   0 0 59,375
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 238 1,590 SH   SOLE   0 0 1,590
BARCLAYS PLC ADR 06738E204 304 29,404 SH   SOLE   0 0 29,404
BARD C R INC COM 067383109 3,447 10,755 SH   SOLE   0 0 10,755
BARINGS CORPORATE INVS COM 06759X107 607 38,455 SH   SOLE   0 0 38,455
BARINGS PARTN INVS SH BEN INT 06761A103 650 45,113 SH   SOLE   0 0 45,113
BARNES & NOBLE ED INC COM 06777U101 95 14,704 SH   SOLE   0 0 14,704
BARNES & NOBLE INC COM 067774109 504 66,318 SH   SOLE   0 0 66,318
BARNES GROUP INC COM 067806109 639 9,077 SH   SOLE   0 0 9,077
BARRICK GOLD CORP COM 067901108 1,522 94,624 SH   SOLE   0 0 94,624
BASSETT FURNITURE INDS INC COM 070203104 319 8,472 SH   SOLE   0 0 8,472
BAXTER INTL INC COM 071813109 3,972 63,299 SH   SOLE   0 0 63,299
BB&T CORP COM 054937107 16,548 352,537 SH   SOLE   0 0 352,537
BCE INC COM NEW 05534B760 2,514 53,691 SH   SOLE   0 0 53,691
BEACON ROOFING SUPPLY INC COM 073685109 333 6,513 SH   SOLE   0 0 6,513
BECTON DICKINSON & CO COM 075887109 10,828 55,261 SH   SOLE   0 0 55,261
BELLICUM PHARMACEUTICALS INC COM 079481107 142 12,300 SH   SOLE   0 0 12,300
BELMOND LTD CL A G1154H107 217 15,959 SH   SOLE   0 0 15,959
BEMIS INC COM 081437105 414 9,087 SH   SOLE   0 0 9,087
BERKLEY W R CORP COM 084423102 330 4,950 SH   SOLE   0 0 4,950
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,023 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180,730 985,874 SH   SOLE   0 0 985,874
BERKSHIRE HILLS BANCORP INC COM 084680107 2,138 55,195 SH   SOLE   0 0 55,195
BEST BUY INC COM 086516101 3,190 56,007 SH   SOLE   0 0 56,007
BGC PARTNERS INC CL A 05541T101 608 42,057 SH   SOLE   0 0 42,057
BHP BILLITON LTD SPONSORED ADR 088606108 2,261 55,794 SH   SOLE   0 0 55,794
BHP BILLITON PLC SPONSORED ADR 05545E209 217 6,130 SH   SOLE   0 0 6,130
BIO PATH HOLDINGS INC COM 09057N102 136 379,398 SH   SOLE   0 0 379,398
BIO TECHNE CORP COM 09073M104 481 3,980 SH   SOLE   0 0 3,980
BIOCRYST PHARMACEUTICALS COM 09058V103 218 41,655 SH   SOLE   0 0 41,655
BIOGEN INC COM 09062X103 8,550 27,308 SH   SOLE   0 0 27,308
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 226 79,130 SH   SOLE   0 0 79,130
BIOLINERX LTD SPONSORED ADR 09071M106 61 55,000 SH   SOLE   0 0 55,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 601 6,458 SH   SOLE   0 0 6,458
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 23 21,000 SH   SOLE   0 0 21,000
BIOSCRIP INC COM 09069N108 31 11,300 SH   SOLE   0 0 11,300
BIOSTAGE INC COM 09074M103 4 14,547 SH   SOLE   0 0 14,547
BIOTIME INC COM 09066L105 170 60,091 SH   SOLE   0 0 60,091
BIOVERATIV INC COM 09075E100 623 10,933 SH   SOLE   0 0 10,933
BLACK HILLS CORP COM 092113109 218 3,166 SH   SOLE   0 0 3,166
BLACKBERRY LTD COM 09228F103 427 38,233 SH   SOLE   0 0 38,233
BLACKROCK 2022 GBL INCM OPP COM 09258P104 135 13,500 SH   SOLE   0 0 13,500
BLACKROCK CA MUNI 2018 TERM COM 09249C105 222 14,825 SH   SOLE   0 0 14,825
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 410 28,270 SH   SOLE   0 0 28,270
BLACKROCK CAPITAL INVESTMENT COM 092533108 491 65,545 SH   SOLE   0 0 65,545
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 117 116,000 SH   SOLE   0 0 116,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 276 19,684 SH   SOLE   0 0 19,684
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,223 196,776 SH   SOLE   0 0 196,776
BLACKROCK CR ALLCTN INC TR COM 092508100 1,533 113,015 SH   SOLE   0 0 113,015
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 336 28,813 SH   SOLE   0 0 28,813
BLACKROCK ENERGY & RES TR COM 09250U101 497 36,229 SH   SOLE   0 0 36,229
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CONOCOPHILLIPS COM 20825C104 28,127 561,996 SH   SOLE   0 0 561,996
CONSOL ENERGY INC COM 20854P109 216 12,759 SH   SOLE   0 0 12,759
CONSOLIDATED COMM HLDGS INC COM 209034107 304 15,980 SH   SOLE   0 0 15,980
CONSOLIDATED EDISON INC COM 209115104 25,396 314,783 SH   SOLE   0 0 314,783
CONSTELLATION BRANDS INC CL A 21036P108 5,788 29,021 SH   SOLE   0 0 29,021
CONSTELLATION BRANDS INC CL B 21036P207 320 1,605 SH   SOLE   0 0 1,605
CONTINENTAL RESOURCES INC COM 212015101 715 18,521 SH   SOLE   0 0 18,521
CONTROL4 CORP COM 21240D107 216 7,350 SH   SOLE   0 0 7,350
COOPER COS INC COM NEW 216648402 818 3,450 SH   SOLE   0 0 3,450
COPART INC COM 217204106 573 16,687 SH   SOLE   0 0 16,687
CORE LABORATORIES N V COM N22717107 362 3,669 SH   SOLE   0 0 3,669
CORMEDIX INC COM 21900C100 8 16,386 SH   SOLE   0 0 16,386
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 148 10,172 SH   SOLE   0 0 10,172
CORNING INC COM 219350105 16,362 546,880 SH   SOLE   0 0 546,880
COSTAR GROUP INC COM 22160N109 761 2,839 SH   SOLE   0 0 2,839
COSTCO WHSL CORP NEW COM 22160K105 28,764 175,086 SH   SOLE   0 0 175,086
COTT CORP QUE COM 22163N106 1,532 102,130 SH   SOLE   0 0 102,130
COTY INC COM CL A 222070203 232 14,076 SH   SOLE   0 0 14,076
COVANTA HLDG CORP COM 22282E102 490 33,032 SH   SOLE   0 0 33,032
COVENANT TRANSN GROUP INC CL A 22284P105 750 25,912 SH   SOLE   0 0 25,912
CPI CARD GROUP INC COM 12634H101 240 203,869 SH   SOLE   0 0 203,869
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,604 10,579 SH   SOLE   0 0 10,579
CRANE CO COM 224399105 465 5,821 SH   SOLE   0 0 5,821
CREDIT SUISSE GROUP SPONSORED ADR 225401108 521 33,033 SH   SOLE   0 0 33,033
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 269 93,458 SH   SOLE   0 0 93,458
CREE INC COM 225447101 751 26,641 SH   SOLE   0 0 26,641
CROWN CASTLE INTL CORP NEW COM 22822V101 4,475 44,762 SH   SOLE   0 0 44,762
CSX CORP COM 126408103 12,801 235,928 SH   SOLE   0 0 235,928
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 997 18,920 SH   SOLE   0 0 18,920
CUBESMART COM 229663109 3,762 144,932 SH   SOLE   0 0 144,932
CULLEN FROST BANKERS INC COM 229899109 1,065 11,228 SH   SOLE   0 0 11,228
CUMMINS INC COM 231021106 11,242 66,906 SH   SOLE   0 0 66,906
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 273 3,485 SH   SOLE   0 0 3,485
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 208 2,136 SH   SOLE   0 0 2,136
CVB FINL CORP COM 126600105 2,572 106,441 SH   SOLE   0 0 106,441
CVD EQUIPMENT CORP COM 126601103 140 12,778 SH   SOLE   0 0 12,778
CVS HEALTH CORP COM 126650100 27,471 337,816 SH   SOLE   0 0 337,816
CYBERARK SOFTWARE LTD SHS M2682V108 422 10,306 SH   SOLE   0 0 10,306
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,050 136,536 SH   SOLE   0 0 136,536
CYRUSONE INC COM 23283R100 305 5,183 SH   SOLE   0 0 5,183
CYS INVTS INC COM 12673A108 324 37,538 SH   SOLE   0 0 37,538
CYTRX CORP COM PAR 232828509 6 16,759 SH   SOLE   0 0 16,759
D R HORTON INC COM 23331A109 1,173 29,385 SH   SOLE   0 0 29,385
DANAHER CORP DEL COM 235851102 5,721 66,700 SH   SOLE   0 0 66,700
DANAHER CORP DEL DBCV 1/2 235851AF9 68 21,000 SH   SOLE   0 0 21,000
DARDEN RESTAURANTS INC COM 237194105 2,001 25,400 SH   SOLE   0 0 25,400
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 262 11,598 SH   SOLE   0 0 11,598
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 735 30,113 SH   SOLE   0 0 30,113
DAVITA INC COM 23918K108 463 7,809 SH   SOLE   0 0 7,809
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 233 5,500 SH   SOLE   0 0 5,500
DBX ETF TR ALL WRLD EX US 233051598 898 34,508 SH   SOLE   0 0 34,508
DBX ETF TR DB XTR MSCI EUR 233051853 625 22,066 SH   SOLE   0 0 22,066
DBX ETF TR INFRSTR REV FD 233051705 877 32,766 SH   SOLE   0 0 32,766
DBX ETF TR XTRAK MSCI EAFE 233051200 14,185 457,142 SH   SOLE   0 0 457,142
DBX ETF TR XTRAK MSCI JAPN 233051507 288 7,106 SH   SOLE   0 0 7,106
DBX ETF TR XTRC FTSE DEV EX 233051515 209 7,317 SH   SOLE   0 0 7,317
DBX ETF TR XTRC RUS1000 CMP 233051481 512 16,953 SH   SOLE   0 0 16,953
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,515 26,166 SH   SOLE   0 0 26,166
DEERE & CO COM 244199105 12,505 99,574 SH   SOLE   0 0 99,574
DELAWARE INV MN MUN INC FD I COM 24610V103 293 20,600 SH   SOLE   0 0 20,600
DELL TECHNOLOGIES INC COM CL V 24703L103 2,126 27,539 SH   SOLE   0 0 27,539
DELPHI AUTOMOTIVE PLC SHS G27823106 558 5,675 SH   SOLE   0 0 5,675
DELTA AIR LINES INC DEL COM NEW 247361702 2,091 43,369 SH   SOLE   0 0 43,369
DELUXE CORP COM 248019101 386 5,302 SH   SOLE   0 0 5,302
DENBURY RES INC COM NEW 247916208 43 32,226 SH   SOLE   0 0 32,226
DENTSPLY SIRONA INC COM 24906P109 245 4,097 SH   SOLE   0 0 4,097
DEPOMED INC COM 249908104 201 34,723 SH   SOLE   0 0 34,723
DEPOMED INC NOTE 2.500% 9/0 249908AA2 8 11,000 SH   SOLE   0 0 11,000
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 201 9,732 SH   SOLE   0 0 9,732
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 262 17,351 SH   SOLE   0 0 17,351
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 252 28,215 SH   SOLE   0 0 28,215
DEUTSCHE MUN INCOME COM 25160C106 2,099 165,150 SH   SOLE   0 0 165,150
DEVON ENERGY CORP NEW COM 25179M103 1,820 49,593 SH   SOLE   0 0 49,593
DEXCOM INC COM 252131107 199 4,082 SH   SOLE   0 0 4,082
DIAGEO P L C SPON ADR NEW 25243Q205 11,338 85,809 SH   SOLE   0 0 85,809
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 568 2,678 SH   SOLE   0 0 2,678
DIAMONDBACK ENERGY INC COM 25278X109 1,618 16,524 SH   SOLE   0 0 16,524
DICKS SPORTING GOODS INC COM 253393102 262 9,706 SH   SOLE   0 0 9,706
DIEBOLD NXDF INC COM 253651103 664 29,059 SH   SOLE   0 0 29,059
DIGITAL RLTY TR INC COM 253868103 3,566 30,143 SH   SOLE   0 0 30,143
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2,580 62,144 SH   SOLE   0 0 62,144
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 588 14,223 SH   SOLE   0 0 14,223
DISCOVER FINL SVCS COM 254709108 2,069 32,088 SH   SOLE   0 0 32,088
DISH NETWORK CORP CL A 25470M109 538 9,937 SH   SOLE   0 0 9,937
DISNEY WALT CO COM DISNEY 254687106 64,052 649,815 SH   SOLE   0 0 649,815
DLH HLDGS CORP COM 23335Q100 2,342 361,506 SH   SOLE   0 0 361,506
DNP SELECT INCOME FD COM 23325P104 5,742 500,187 SH   SOLE   0 0 500,187
DOLLAR GEN CORP NEW COM 256677105 737 9,096 SH   SOLE   0 0 9,096
DOLLAR TREE INC COM 256746108 1,751 20,178 SH   SOLE   0 0 20,178
DOMINION ENERGY INC COM 25746U109 21,531 279,882 SH   SOLE   0 0 279,882
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 266 8,321 SH   SOLE   0 0 8,321
DOMINOS PIZZA INC COM 25754A201 1,126 5,671 SH   SOLE   0 0 5,671
DONALDSON INC COM 257651109 1,761 38,340 SH   SOLE   0 0 38,340
DORCHESTER MINERALS LP COM UNIT 25820R105 306 20,370 SH   SOLE   0 0 20,370
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,298 155,245 SH   SOLE   0 0 155,245
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,071 44,562 SH   SOLE   0 0 44,562
DOVER CORP COM 260003108 1,059 11,590 SH   SOLE   0 0 11,590
DOWDUPONT INC COM 26078J100 47,008 679,024 SH   SOLE   0 0 679,024
DR PEPPER SNAPPLE GROUP INC COM 26138E109 646 7,310 SH   SOLE   0 0 7,310
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 155 43,919 SH   SOLE   0 0 43,919
DREYFUS STRATEGIC MUN BD FD COM 26202F107 92 10,877 SH   SOLE   0 0 10,877
DREYFUS STRATEGIC MUNS INC COM 261932107 397 45,268 SH   SOLE   0 0 45,268
DST SYS INC DEL COM 233326107 217 3,963 SH   SOLE   0 0 3,963
DTE ENERGY CO COM 233331107 4,710 43,874 SH   SOLE   0 0 43,874
DUFF & PHELPS UTIL CORP BD T COM 26432K108 199 21,554 SH   SOLE   0 0 21,554
DUKE ENERGY CORP NEW COM NEW 26441C204 30,569 364,268 SH   SOLE   0 0 364,268
DUKE REALTY CORP COM NEW 264411505 446 15,491 SH   SOLE   0 0 15,491
DUN & BRADSTREET CORP DEL NE COM 26483E100 316 2,719 SH   SOLE   0 0 2,719
DUNKIN BRANDS GROUP INC COM 265504100 8,439 158,988 SH   SOLE   0 0 158,988
DURECT CORP COM 266605104 125 70,775 SH   SOLE   0 0 70,775
DXC TECHNOLOGY CO COM 23355L106 1,553 18,090 SH   SOLE   0 0 18,090
DXP ENTERPRISES INC NEW COM NEW 233377407 1,452 46,118 SH   SOLE   0 0 46,118
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 318 22,875 SH   SOLE   0 0 22,875
DYNEX CAP INC COM NEW 26817Q506 2,432 334,559 SH   SOLE   0 0 334,559
E TRADE FINANCIAL CORP COM NEW 269246401 330 7,567 SH   SOLE   0 0 7,567
EAGLE BANCORP INC MD COM 268948106 1,365 20,359 SH   SOLE   0 0 20,359
EAGLE MATERIALS INC COM 26969P108 556 5,219 SH   SOLE   0 0 5,219
EAST WEST BANCORP INC COM 27579R104 335 5,617 SH   SOLE   0 0 5,617
EASTGROUP PPTY INC COM 277276101 241 2,743 SH   SOLE   0 0 2,743
EASTMAN CHEM CO COM 277432100 1,703 18,826 SH   SOLE   0 0 18,826
EATON CORP PLC SHS G29183103 6,256 81,472 SH   SOLE   0 0 81,472
EATON VANCE CORP COM NON VTG 278265103 3,083 62,453 SH   SOLE   0 0 62,453
EATON VANCE ENH EQTY INC FD COM 278277108 1,609 107,605 SH   SOLE   0 0 107,605
EATON VANCE ENHANCED EQ INC COM 278274105 1,229 87,682 SH   SOLE   0 0 87,682
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 209 12,626 SH   SOLE   0 0 12,626
EATON VANCE FLTING RATE INC COM 278279104 390 26,708 SH   SOLE   0 0 26,708
EATON VANCE LTD DUR INCOME F COM 27828H105 5,291 377,160 SH   SOLE   0 0 377,160
EATON VANCE MUN BD FD COM 27827X101 393 31,071 SH   SOLE   0 0 31,071
EATON VANCE MUN INCOME 2028 SHS 27829U105 353 17,255 SH   SOLE   0 0 17,255
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 437 33,786 SH   SOLE   0 0 33,786
EATON VANCE NEW YORK MUN BD COM 27827Y109 230 17,800 SH   SOLE   0 0 17,800
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 214 15,803 SH   SOLE   0 0 15,803
EATON VANCE OHIO MUNICIPAL B COM 27828L106 838 64,685 SH   SOLE   0 0 64,685
EATON VANCE RISK MNGD DIV EQ COM 27829G106 421 44,686 SH   SOLE   0 0 44,686
EATON VANCE SH TM DR DIVR IN COM 27828V104 288 20,289 SH   SOLE   0 0 20,289
EATON VANCE SR FLTNG RTE TR COM 27828Q105 394 26,385 SH   SOLE   0 0 26,385
EATON VANCE SR INCOME TR SH BEN INT 27826S103 73 11,122 SH   SOLE   0 0 11,122
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,472 111,714 SH   SOLE   0 0 111,714
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,620 280,261 SH   SOLE   0 0 280,261
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,293 77,249 SH   SOLE   0 0 77,249
EATON VANCE TX ADV GLB DIV O COM 27828U106 727 29,597 SH   SOLE   0 0 29,597
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,678 97,559 SH   SOLE   0 0 97,559
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1,955 167,746 SH   SOLE   0 0 167,746
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,817 118,604 SH   SOLE   0 0 118,604
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,566 132,302 SH   SOLE   0 0 132,302
EBAY INC COM 278642103 2,529 65,759 SH   SOLE   0 0 65,759
ECOLAB INC COM 278865100 5,479 42,603 SH   SOLE   0 0 42,603
EDGEWELL PERS CARE CO COM 28035Q102 887 12,197 SH   SOLE   0 0 12,197
EDISON INTL COM 281020107 3,345 43,358 SH   SOLE   0 0 43,358
EDITAS MEDICINE INC COM 28106W103 2,521 105,029 SH   SOLE   0 0 105,029
EDWARDS LIFESCIENCES CORP COM 28176E108 2,500 22,872 SH   SOLE   0 0 22,872
ELBIT SYS LTD ORD M3760D101 248 1,690 SH   SOLE   0 0 1,690
ELDORADO GOLD CORP NEW COM 284902103 49 22,666 SH   SOLE   0 0 22,666
ELECTRONIC ARTS INC COM 285512109 546 4,632 SH   SOLE   0 0 4,632
ELKHORN ETF TR S&P US HGH ETF 287711501 427 17,799 SH   SOLE   0 0 17,799
EMCOR GROUP INC COM 29084Q100 256 3,697 SH   SOLE   0 0 3,697
EMERSON ELEC CO COM 291011104 23,940 380,974 SH   SOLE   0 0 380,974
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 437 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,185 57,956 SH   SOLE   0 0 57,956
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,199 75,087 SH   SOLE   0 0 75,087
ENBRIDGE INC COM 29250N105 9,874 236,005 SH   SOLE   0 0 236,005
ENCANA CORP COM 292505104 213 18,103 SH   SOLE   0 0 18,103
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 25,000 SH   SOLE   0 0 25,000
ENERGEN CORP COM 29265N108 873 15,978 SH   SOLE   0 0 15,978
ENERGIZER HLDGS INC NEW COM 29272W109 743 16,156 SH   SOLE   0 0 16,156
ENERGOUS CORP COM 29272C103 192 15,215 SH   SOLE   0 0 15,215
ENERGY FOCUS INC COM NEW 29268T300 34 12,775 SH   SOLE   0 0 12,775
ENERGY RECOVERY INC COM 29270J100 84 10,675 SH   SOLE   0 0 10,675
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,609 207,700 SH   SOLE   0 0 207,700
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,487 300,028 SH   SOLE   0 0 300,028
ENERPLUS CORP COM 292766102 112 11,371 SH   SOLE   0 0 11,371
ENSCO PLC SHS CLASS A G3157S106 317 53,167 SH   SOLE   0 0 53,167
ENSIGN GROUP INC COM 29358P101 329 14,601 SH   SOLE   0 0 14,601
ENSTAR GROUP LIMITED SHS G3075P101 273 1,230 SH   SOLE   0 0 1,230
ENTEGRIS INC COM 29362U104 505 17,537 SH   SOLE   0 0 17,537
ENTERGY CORP NEW COM 29364G103 2,355 30,847 SH   SOLE   0 0 30,847
ENTERPRISE BANCORP INC MASS COM 293668109 2,831 77,994 SH   SOLE   0 0 77,994
ENTERPRISE PRODS PARTNERS L COM 293792107 21,145 811,121 SH   SOLE   0 0 811,121
EOG RES INC COM 26875P101 3,109 32,147 SH   SOLE   0 0 32,147
EPR PPTYS COM SH BEN INT 26884U109 3,098 44,424 SH   SOLE   0 0 44,424
EQT CORP COM 26884L109 860 13,183 SH   SOLE   0 0 13,183
EQUIFAX INC COM 294429105 1,572 14,833 SH   SOLE   0 0 14,833
EQUINIX INC COM PAR $0.001 29444U700 771 1,729 SH   SOLE   0 0 1,729
EQUITY RESIDENTIAL SH BEN INT 29476L107 959 14,549 SH   SOLE   0 0 14,549
ERICSSON ADR B SEK 10 294821608 126 21,966 SH   SOLE   0 0 21,966
ESCO TECHNOLOGIES INC COM 296315104 247 4,124 SH   SOLE   0 0 4,124
ESSENT GROUP LTD COM G3198U102 394 9,744 SH   SOLE   0 0 9,744
ESSEX PPTY TR INC COM 297178105 523 2,059 SH   SOLE   0 0 2,059
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 720 22,848 SH   SOLE   0 0 22,848
ETF MANAGERS TR DRONE ECONMY STG 26924G805 247 6,833 SH   SOLE   0 0 6,833
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 464 14,487 SH   SOLE   0 0 14,487
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,509 116,599 SH   SOLE   0 0 116,599
ETFIS SER TR I INFRAC ACT MLP 26923G103 923 98,988 SH   SOLE   0 0 98,988
ETFS PLATINUM TR SH BEN INT 26922V101 274 3,148 SH   SOLE   0 0 3,148
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,127 17,814 SH   SOLE   0 0 17,814
ETFS SILVER TR SILVER SHS 26922X107 268 16,540 SH   SOLE   0 0 16,540
EVERSOURCE ENERGY COM 30040W108 10,812 178,896 SH   SOLE   0 0 178,896
EVOKE PHARMA INC COM 30049G104 100 30,062 SH   SOLE   0 0 30,062
EXACT SCIENCES CORP COM 30063P105 639 13,573 SH   SOLE   0 0 13,573
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,127 31,025 SH   SOLE   0 0 31,025
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,857 73,870 SH   SOLE   0 0 73,870
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2,383 120,458 SH   SOLE   0 0 120,458
EXELIXIS INC COM 30161Q104 2,371 97,854 SH   SOLE   0 0 97,854
EXELON CORP COM 30161N101 8,485 225,246 SH   SOLE   0 0 225,246
EXPEDIA INC DEL COM NEW 30212P303 1,145 7,955 SH   SOLE   0 0 7,955
EXPEDITORS INTL WASH INC COM 302130109 1,078 18,023 SH   SOLE   0 0 18,023
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,711 90,201 SH   SOLE   0 0 90,201
EXTRA SPACE STORAGE INC COM 30225T102 245 3,067 SH   SOLE   0 0 3,067
EXXON MOBIL CORP COM 30231G102 175,207 2,137,203 SH   SOLE   0 0 2,137,203
F M C CORP COM NEW 302491303 418 4,691 SH   SOLE   0 0 4,691
F5 NETWORKS INC COM 315616102 232 1,929 SH   SOLE   0 0 1,929
FABRINET SHS G3323L100 1,926 51,975 SH   SOLE   0 0 51,975
FACEBOOK INC CL A 30303M102 75,675 442,885 SH   SOLE   0 0 442,885
FACTSET RESH SYS INC COM 303075105 403 2,237 SH   SOLE   0 0 2,237
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 287 60,225 SH   SOLE   0 0 60,225
FARMERS NATL BANC CORP COM 309627107 694 46,122 SH   SOLE   0 0 46,122
FASTENAL CO COM 311900104 8,747 191,909 SH   SOLE   0 0 191,909
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,214 9,776 SH   SOLE   0 0 9,776
FEDERATED INVS INC PA CL B 314211103 13,756 463,165 SH   SOLE   0 0 463,165
FEDEX CORP COM 31428X106 22,370 99,168 SH   SOLE   0 0 99,168
FERRARI N V COM N3167Y103 289 2,621 SH   SOLE   0 0 2,621
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 323 62,852 SH   SOLE   0 0 62,852
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 360 20,108 SH   SOLE   0 0 20,108
FIDELITY CONSMR STAPLES 316092303 2,486 76,722 SH   SOLE   0 0 76,722
FIDELITY CORE DIVID ETF 316092840 200 7,402 SH   SOLE   0 0 7,402
FIDELITY CORP BOND ETF 316188101 1,318 25,984 SH   SOLE   0 0 25,984
FIDELITY DIVID ETF RISI 316092832 13,763 473,363 SH   SOLE   0 0 473,363
FIDELITY LTD TRM BD ETF 316188200 5,076 100,573 SH   SOLE   0 0 100,573
FIDELITY MSCI CONSM DIS 316092204 1,476 41,168 SH   SOLE   0 0 41,168
FIDELITY MSCI ENERGY IDX 316092402 3,035 160,180 SH   SOLE   0 0 160,180
FIDELITY MSCI FINLS IDX 316092501 18,024 474,698 SH   SOLE   0 0 474,698
FIDELITY MSCI HLTH CARE I 316092600 10,485 265,325 SH   SOLE   0 0 265,325
FIDELITY MSCI INDL INDX 316092709 4,098 112,157 SH   SOLE   0 0 112,157
FIDELITY MSCI INFO TECH I 316092808 17,108 370,638 SH   SOLE   0 0 370,638
FIDELITY MSCI MATLS INDEX 316092881 3,341 101,251 SH   SOLE   0 0 101,251
FIDELITY MSCI RL EST ETF 316092857 9,719 400,556 SH   SOLE   0 0 400,556
FIDELITY MSCI UTILS INDEX 316092865 2,149 62,238 SH   SOLE   0 0 62,238
FIDELITY QLTY FCTOR ETF 316092790 307 10,303 SH   SOLE   0 0 10,303
FIDELITY TELECOMM SVCS 316092873 942 29,192 SH   SOLE   0 0 29,192
FIDELITY TOTAL BD ETF 316188309 8,530 169,587 SH   SOLE   0 0 169,587
FIDELITY VLU FACTOR ETF 316092782 2,770 91,367 SH   SOLE   0 0 91,367
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7,949 31,153 SH   SOLE   0 0 31,153
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 248 5,229 SH   SOLE   0 0 5,229
FIDELITY NATL INFORMATION SV COM 31620M106 2,219 23,765 SH   SOLE   0 0 23,765
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 305 23,655 SH   SOLE   0 0 23,655
FIDUS INVT CORP COM 316500107 189 11,798 SH   SOLE   0 0 11,798
FIFTH THIRD BANCORP COM 316773100 7,873 281,392 SH   SOLE   0 0 281,392
FINANCIAL INSTNS INC COM 317585404 17,794 617,858 SH   SOLE   0 0 617,858
FINISAR CORP COM NEW 31787A507 470 21,214 SH   SOLE   0 0 21,214
FIREEYE INC COM 31816Q101 826 49,309 SH   SOLE   0 0 49,309
FIRST AMERN FINL CORP COM 31847R102 321 6,436 SH   SOLE   0 0 6,436
FIRST BANCORP INC ME COM 31866P102 840 27,739 SH   SOLE   0 0 27,739
FIRST BUSEY CORP COM NEW 319383204 706 22,531 SH   SOLE   0 0 22,531
FIRST CMNTY BANCSHARES INC N COM 31983A103 659 22,640 SH   SOLE   0 0 22,640
FIRST FINL BANKSHARES COM 32020R109 1,916 42,398 SH   SOLE   0 0 42,398
FIRST MAJESTIC SILVER CORP COM 32076V103 124 18,238 SH   SOLE   0 0 18,238
FIRST MERCHANTS CORP COM 320817109 472 11,015 SH   SOLE   0 0 11,015
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2,258 SH   SOLE   0 0 2,258
FIRST SOLAR INC COM 336433107 1,629 35,523 SH   SOLE   0 0 35,523
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 414 8,953 SH   SOLE   0 0 8,953
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,016 41,250 SH   SOLE   0 0 41,250
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,033 55,084 SH   SOLE   0 0 55,084
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 407 10,986 SH   SOLE   0 0 10,986
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,029 17,412 SH   SOLE   0 0 17,412
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 618 14,937 SH   SOLE   0 0 14,937
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,050 38,406 SH   SOLE   0 0 38,406
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 302 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,929 77,688 SH   SOLE   0 0 77,688
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 228 4,124 SH   SOLE   0 0 4,124
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 535 10,067 SH   SOLE   0 0 10,067
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,698 35,864 SH   SOLE   0 0 35,864
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,693 40,412 SH   SOLE   0 0 40,412
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 736 19,155 SH   SOLE   0 0 19,155
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,377 95,854 SH   SOLE   0 0 95,854
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,578 177,468 SH   SOLE   0 0 177,468
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,375 81,821 SH   SOLE   0 0 81,821
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 625 25,707 SH   SOLE   0 0 25,707
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,999 140,281 SH   SOLE   0 0 140,281
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,123 768,948 SH   SOLE   0 0 768,948
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 435 30,336 SH   SOLE   0 0 30,336
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,966 99,963 SH   SOLE   0 0 99,963
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,694 44,901 SH   SOLE   0 0 44,901
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,064 42,085 SH   SOLE   0 0 42,085
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,979 76,545 SH   SOLE   0 0 76,545
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 317 6,195 SH   SOLE   0 0 6,195
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 627 47,631 SH   SOLE   0 0 47,631
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 618 27,550 SH   SOLE   0 0 27,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,344 64,441 SH   SOLE   0 0 64,441
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 574 15,475 SH   SOLE   0 0 15,475
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 551 13,677 SH   SOLE   0 0 13,677
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,837 200,084 SH   SOLE   0 0 200,084
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 282 14,669 SH   SOLE   0 0 14,669
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,155 66,560 SH   SOLE   0 0 66,560
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 318 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 473 17,160 SH   SOLE   0 0 17,160
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,641 75,078 SH   SOLE   0 0 75,078
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 800 36,810 SH   SOLE   0 0 36,810
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6,233 251,334 SH   SOLE   0 0 251,334
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,159 49,701 SH   SOLE   0 0 49,701
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 617 23,694 SH   SOLE   0 0 23,694
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 324 11,663 SH   SOLE   0 0 11,663
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,692 118,126 SH   SOLE   0 0 118,126
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,494 72,839 SH   SOLE   0 0 72,839
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,246 113,495 SH   SOLE   0 0 113,495
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,166 43,181 SH   SOLE   0 0 43,181
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,790 39,515 SH   SOLE   0 0 39,515
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,237 410,243 SH   SOLE   0 0 410,243
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 720 20,936 SH   SOLE   0 0 20,936
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 650 17,806 SH   SOLE   0 0 17,806
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 213 5,984 SH   SOLE   0 0 5,984
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 199 4,842 SH   SOLE   0 0 4,842
FIRST TR INTER DUR PFD & IN COM 33718W103 1,383 55,971 SH   SOLE   0 0 55,971
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,544 26,887 SH   SOLE   0 0 26,887
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,661 91,200 SH   SOLE   0 0 91,200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,419 171,583 SH   SOLE   0 0 171,583
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,286 69,279 SH   SOLE   0 0 69,279
FIRST TR MLP & ENERGY INCOME COM 33739B104 572 37,545 SH   SOLE   0 0 37,545
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,577 226,643 SH   SOLE   0 0 226,643
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,814 29,438 SH   SOLE   0 0 29,438
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,269 23,662 SH   SOLE   0 0 23,662
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,432 79,798 SH   SOLE   0 0 79,798
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 917 17,410 SH   SOLE   0 0 17,410
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,177 46,627 SH   SOLE   0 0 46,627
FIRST TR S&P REIT INDEX FD COM 33734G108 288 12,412 SH   SOLE   0 0 12,412
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,671 28,341 SH   SOLE   0 0 28,341
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,630 192,818 SH   SOLE   0 0 192,818
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,119 1,516,630 SH   SOLE   0 0 1,516,630
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 210 12,611 SH   SOLE   0 0 12,611
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 654 95,379 SH   SOLE   0 0 95,379
FIRSTENERGY CORP COM 337932107 3,492 113,293 SH   SOLE   0 0 113,293
FISERV INC COM 337738108 2,752 21,340 SH   SOLE   0 0 21,340
FITBIT INC CL A 33812L102 73 10,552 SH   SOLE   0 0 10,552
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 209 7,912 SH   SOLE   0 0 7,912
FLAHERTY & CRUMRINE PFD INC COM 33848E106 272 22,260 SH   SOLE   0 0 22,260
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,054 236,201 SH   SOLE   0 0 236,201
FLEETCOR TECHNOLOGIES INC COM 339041105 322 2,083 SH   SOLE   0 0 2,083
FLEX LTD ORD Y2573F102 411 24,847 SH   SOLE   0 0 24,847
FLEXION THERAPEUTICS INC COM 33938J106 690 28,565 SH   SOLE   0 0 28,565
FLEXSHARES TR CR SCD US BD 33939L761 1,760 34,462 SH   SOLE   0 0 34,462
FLEXSHARES TR CUR HDG DM IDX 33939L720 2,059 72,923 SH   SOLE   0 0 72,923
FLEXSHARES TR CUR HDG EM IDX 33939L712 400 13,507 SH   SOLE   0 0 13,507
FLEXSHARES TR GLB QLT R/E IDX 33939L787 937 15,162 SH   SOLE   0 0 15,162
FLEXSHARES TR IBOXX 3R TARGT 33939L506 206 8,401 SH   SOLE   0 0 8,401
FLEXSHARES TR M STAR DEV MKT 33939L803 34,343 514,503 SH   SOLE   0 0 514,503
FLEXSHARES TR MORNSTAR UPSTR 33939L407 363 11,658 SH   SOLE   0 0 11,658
FLEXSHARES TR MORNSTAR USMKT 33939L100 40,848 386,745 SH   SOLE   0 0 386,745
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9,997 177,740 SH   SOLE   0 0 177,740
FLEXSHARES TR QLT DIV DEF IDX 33939L845 202 4,875 SH   SOLE   0 0 4,875
FLEXSHARES TR QUALT DIVD IDX 33939L860 399 9,409 SH   SOLE   0 0 9,409
FLOWERS FOODS INC COM 343498101 3,043 161,806 SH   SOLE   0 0 161,806
FLOWSERVE CORP COM 34354P105 556 13,075 SH   SOLE   0 0 13,075
FLUOR CORP NEW COM 343412102 4,228 100,447 SH   SOLE   0 0 100,447
FLY LEASING LTD SPONSORED ADR 34407D109 220 15,700 SH   SOLE   0 0 15,700
FNB CORP PA COM 302520101 809 57,669 SH   SOLE   0 0 57,669
FOOT LOCKER INC COM 344849104 402 11,414 SH   SOLE   0 0 11,414
FORD MTR CO DEL COM PAR $0.01 345370860 24,054 2,009,585 SH   SOLE   0 0 2,009,585
FOREST CITY RLTY TR INC COM CL A 345605109 351 13,759 SH   SOLE   0 0 13,759
FORTIS INC COM 349553107 227 6,347 SH   SOLE   0 0 6,347
FORTIVE CORP COM 34959J108 1,734 24,504 SH   SOLE   0 0 24,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,943 28,914 SH   SOLE   0 0 28,914
FOUR CORNERS PPTY TR INC COM 35086T109 203 8,148 SH   SOLE   0 0 8,148
FQF TR OSHARS FTSE US 351680855 998 33,005 SH   SOLE   0 0 33,005
FRANCO NEVADA CORP COM 351858105 7,219 93,177 SH   SOLE   0 0 93,177
FRANKLIN LTD DURATION INC TR COM 35472T101 585 48,732 SH   SOLE   0 0 48,732
FRANKLIN RES INC COM 354613101 1,067 23,974 SH   SOLE   0 0 23,974
FREEPORT-MCMORAN INC CL B 35671D857 4,133 294,385 SH   SOLE   0 0 294,385
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 315 6,451 SH   SOLE   0 0 6,451
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 226 19,178 SH   SOLE   0 0 19,178
FS INVT CORP COM 302635107 105,349 12,467,400 SH   SOLE   0 0 12,467,400
FUEL TECH INC COM 359523107 43 42,215 SH   SOLE   0 0 42,215
FUELCELL ENERGY INC COM NEW 35952H502 79 45,254 SH   SOLE   0 0 45,254
FULLER H B CO COM 359694106 263 4,539 SH   SOLE   0 0 4,539
FULTON FINL CORP PA COM 360271100 1,906 101,657 SH   SOLE   0 0 101,657
FUSION TELECOMM INTL INC COM NEW 36113B400 76 28,304 SH   SOLE   0 0 28,304
GABELLI DIVD & INCOME TR COM 36242H104 931 41,599 SH   SOLE   0 0 41,599
GABELLI EQUITY TR INC COM 362397101 3,929 604,486 SH   SOLE   0 0 604,486
GABELLI HLTHCARE & WELLNESS SHS 36246K103 132 13,069 SH   SOLE   0 0 13,069
GABELLI MULTIMEDIA TR INC COM 36239Q109 105 10,889 SH   SOLE   0 0 10,889
GABELLI UTIL TR COM 36240A101 453 64,282 SH   SOLE   0 0 64,282
GALLAGHER ARTHUR J & CO COM 363576109 1,766 28,694 SH   SOLE   0 0 28,694
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,664 653,137 SH   SOLE   0 0 653,137
GAMESTOP CORP NEW CL A 36467W109 354 17,163 SH   SOLE   0 0 17,163
GANNETT CO INC COM 36473H104 863 95,936 SH   SOLE   0 0 95,936
GAP INC DEL COM 364760108 495 16,767 SH   SOLE   0 0 16,767
GARMIN LTD SHS H2906T109 1,123 20,817 SH   SOLE   0 0 20,817
GARTNER INC COM 366651107 228 1,834 SH   SOLE   0 0 1,834
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 384 16,528 SH   SOLE   0 0 16,528
GATX CORP COM 361448103 250 4,074 SH   SOLE   0 0 4,074
GENERAL AMERN INVS INC COM 368802104 757 21,031 SH   SOLE   0 0 21,031
GENERAL DYNAMICS CORP COM 369550108 17,421 84,741 SH   SOLE   0 0 84,741
GENERAL ELECTRIC CO COM 369604103 127,202 5,260,648 SH   SOLE   0 0 5,260,648
GENERAL MLS INC COM 370334104 20,702 399,978 SH   SOLE   0 0 399,978
GENERAL MTRS CO COM 37045V100 12,563 311,132 SH   SOLE   0 0 311,132
GENTEX CORP COM 371901109 505 25,544 SH   SOLE   0 0 25,544
GENUINE PARTS CO COM 372460105 4,552 47,596 SH   SOLE   0 0 47,596
GENWORTH FINL INC COM CL A 37247D106 281 73,215 SH   SOLE   0 0 73,215
GERON CORP COM 374163103 152 69,826 SH   SOLE   0 0 69,826
GILEAD SCIENCES INC COM 375558103 25,721 317,465 SH   SOLE   0 0 317,465
GLADSTONE CAPITAL CORP COM 376535100 127 13,428 SH   SOLE   0 0 13,428
GLADSTONE COML CORP COM 376536108 633 28,449 SH   SOLE   0 0 28,449
GLADSTONE INVT CORP COM 376546107 161 17,024 SH   SOLE   0 0 17,024
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,791 339,701 SH   SOLE   0 0 339,701
GLOBAL NET LEASE INC COM NEW 379378201 1,668 76,235 SH   SOLE   0 0 76,235
GLOBAL PARTNERS LP COM UNITS 37946R109 281 16,171 SH   SOLE   0 0 16,171
GLOBAL PMTS INC COM 37940X102 489 5,153 SH   SOLE   0 0 5,153
GLOBAL X FDS GLB X SUPERDIV 37950E549 935 42,476 SH   SOLE   0 0 42,476
GLOBAL X FDS GLBL X MLP ETF 37950E473 270 26,246 SH   SOLE   0 0 26,246
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 222 17,568 SH   SOLE   0 0 17,568
GLOBAL X FDS GLOBAL X SILVER 37954Y848 598 18,139 SH   SOLE   0 0 18,139
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 11,691 SH   SOLE   0 0 11,691
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,536 81,749 SH   SOLE   0 0 81,749
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 201 5,375 SH   SOLE   0 0 5,375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 389 17,888 SH   SOLE   0 0 17,888
GLOBAL X FDS SCIEN BETA US 37954Y103 5,809 196,521 SH   SOLE   0 0 196,521
GLOBAL X FDS SOCIAL MED ETF 37950E416 251 8,016 SH   SOLE   0 0 8,016
GLOBAL X FDS US INFR DEV 37954Y673 2,001 129,876 SH   SOLE   0 0 129,876
GLOBALSTAR INC COM 378973408 41 25,688 SH   SOLE   0 0 25,688
GLU MOBILE INC COM 379890106 75 20,100 SH   SOLE   0 0 20,100
GOLAR LNG LTD BERMUDA SHS G9456A100 392 17,354 SH   SOLE   0 0 17,354
GOLDCORP INC NEW COM 380956409 526 40,614 SH   SOLE   0 0 40,614
GOLDEN MINERALS CO COM 381119106 152 318,571 SH   SOLE   0 0 318,571
GOLDEN STAR RES LTD CDA COM 38119T104 49 64,369 SH   SOLE   0 0 64,369
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,076 121,826 SH   SOLE   0 0 121,826
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,037 346,003 SH   SOLE   0 0 346,003
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,462 169,522 SH   SOLE   0 0 169,522
GOLDMAN SACHS GROUP INC COM 38141G104 9,093 38,339 SH   SOLE   0 0 38,339
GOLUB CAP BDC INC COM 38173M102 935 49,686 SH   SOLE   0 0 49,686
GOODYEAR TIRE & RUBR CO COM 382550101 2,594 78,039 SH   SOLE   0 0 78,039
GOPRO INC CL A 38268T103 215 19,590 SH   SOLE   0 0 19,590
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,188 63,343 SH   SOLE   0 0 63,343
GRACO INC COM 384109104 810 6,553 SH   SOLE   0 0 6,553
GRAHAM HLDGS CO COM 384637104 587 1,003 SH   SOLE   0 0 1,003
GRAINGER W W INC COM 384802104 1,367 7,607 SH   SOLE   0 0 7,607
GRAMERCY PPTY TR COM NEW 385002308 2,194 72,542 SH   SOLE   0 0 72,542
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,304 271,160 SH   SOLE   0 0 271,160
GREAT PLAINS ENERGY INC COM 391164100 3,045 100,520 SH   SOLE   0 0 100,520
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 350 16,178 SH   SOLE   0 0 16,178
GREIF INC CL A 397624107 313 5,355 SH   SOLE   0 0 5,355
GUGGENHEIM CR ALLOCATION FD COM 40168G108 253 10,914 SH   SOLE   0 0 10,914
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 391 45,721 SH   SOLE   0 0 45,721
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,263 106,282 SH   SOLE   0 0 106,282
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 428 18,810 SH   SOLE   0 0 18,810
GW PHARMACEUTICALS PLC ADS 36197T103 887 8,740 SH   SOLE   0 0 8,740
HAIN CELESTIAL GROUP INC COM 405217100 1,458 35,437 SH   SOLE   0 0 35,437
HALLIBURTON CO COM 406216101 5,658 122,924 SH   SOLE   0 0 122,924
HALOZYME THERAPEUTICS INC COM 40637H109 1,109 63,846 SH   SOLE   0 0 63,846
HALYARD HEALTH INC COM 40650V100 478 10,633 SH   SOLE   0 0 10,633
HANCOCK HLDG CO COM 410120109 2,772 57,218 SH   SOLE   0 0 57,218
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 667 17,926 SH   SOLE   0 0 17,926
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 710 77,207 SH   SOLE   0 0 77,207
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,387 63,246 SH   SOLE   0 0 63,246
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,272 58,076 SH   SOLE   0 0 58,076
HANCOCK JOHN PFD INCOME FD I COM 41021P103 619 32,949 SH   SOLE   0 0 32,949
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,854 109,912 SH   SOLE   0 0 109,912
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,340 51,855 SH   SOLE   0 0 51,855
HANESBRANDS INC COM 410345102 4,866 197,510 SH   SOLE   0 0 197,510
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,242 256,169 SH   SOLE   0 0 256,169
HANOVER INS GROUP INC COM 410867105 968 9,992 SH   SOLE   0 0 9,992
HARLEY DAVIDSON INC COM 412822108 1,779 36,903 SH   SOLE   0 0 36,903
HARRIS CORP DEL COM 413875105 3,213 24,404 SH   SOLE   0 0 24,404
HARSCO CORP COM 415864107 328 15,737 SH   SOLE   0 0 15,737
HARTFORD FINL SVCS GROUP INC COM 416515104 3,612 65,176 SH   SOLE   0 0 65,176
HASBRO INC COM 418056107 2,694 27,591 SH   SOLE   0 0 27,591
HAWAIIAN ELEC INDUSTRIES COM 419870100 863 25,866 SH   SOLE   0 0 25,866
HCA HEALTHCARE INC COM 40412C101 634 7,966 SH   SOLE   0 0 7,966
HCP INC COM 40414L109 8,504 305,604 SH   SOLE   0 0 305,604
HD SUPPLY HLDGS INC COM 40416M105 236 6,543 SH   SOLE   0 0 6,543
HEALTHCARE RLTY TR COM 421946104 245 7,595 SH   SOLE   0 0 7,595
HEALTHCARE SVCS GRP INC COM 421906108 353 6,553 SH   SOLE   0 0 6,553
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,108 70,761 SH   SOLE   0 0 70,761
HECLA MNG CO COM 422704106 250 49,967 SH   SOLE   0 0 49,967
HEICO CORP NEW COM 422806109 1,121 12,487 SH   SOLE   0 0 12,487
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 18 18,000 SH   SOLE   0 0 18,000
HELMERICH & PAYNE INC COM 423452101 2,160 41,456 SH   SOLE   0 0 41,456
HENRY JACK & ASSOC INC COM 426281101 1,099 10,694 SH   SOLE   0 0 10,694
HERCULES CAPITAL INC COM 427096508 589 45,708 SH   SOLE   0 0 45,708
HERSHEY CO COM 427866108 6,542 59,929 SH   SOLE   0 0 59,929
HESS CORP COM 42809H107 535 11,418 SH   SOLE   0 0 11,418
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,751 119,049 SH   SOLE   0 0 119,049
HEXCEL CORP NEW COM 428291108 3,583 62,414 SH   SOLE   0 0 62,414
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 143 15,095 SH   SOLE   0 0 15,095
HIGHWOODS PPTYS INC COM 431284108 396 7,619 SH   SOLE   0 0 7,619
HILL ROM HLDGS INC COM 431475102 800 10,821 SH   SOLE   0 0 10,821
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 139 12,766 SH   SOLE   0 0 12,766
HINGHAM INSTN SVGS MASS COM 433323102 973 5,114 SH   SOLE   0 0 5,114
HOLLYFRONTIER CORP COM 436106108 1,318 36,656 SH   SOLE   0 0 36,656
HOLOGIC INC COM 436440101 1,915 52,205 SH   SOLE   0 0 52,205
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 23 19,000 SH   SOLE   0 0 19,000
HOME DEPOT INC COM 437076102 68,911 421,321 SH   SOLE   0 0 421,321
HONDA MOTOR LTD AMERN SHS 438128308 973 32,946 SH   SOLE   0 0 32,946
HONEYWELL INTL INC COM 438516106 26,527 187,156 SH   SOLE   0 0 187,156
HOPE BANCORP INC COM 43940T109 183 10,385 SH   SOLE   0 0 10,385
HORIZON PHARMA PLC SHS G4617B105 203 16,013 SH   SOLE   0 0 16,013
HORMEL FOODS CORP COM 440452100 2,946 91,689 SH   SOLE   0 0 91,689
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 12 16,000 SH   SOLE   0 0 16,000
HORTONWORKS INC COM 440894103 1,333 78,654 SH   SOLE   0 0 78,654
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,179 41,405 SH   SOLE   0 0 41,405
HOST HOTELS & RESORTS INC COM 44107P104 818 44,260 SH   SOLE   0 0 44,260
HP INC COM 40434L105 3,892 195,018 SH   SOLE   0 0 195,018
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,052 39,876 SH   SOLE   0 0 39,876
HSBC HLDGS PLC SPON ADR NEW 404280406 1,479 29,944 SH   SOLE   0 0 29,944
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 22 13,503 SH   SOLE   0 0 13,503
HUBBELL INC COM 443510607 450 3,886 SH   SOLE   0 0 3,886
HUBSPOT INC COM 443573100 301 3,585 SH   SOLE   0 0 3,585
HUGOTON RTY TR TEX UNIT BEN INT 444717102 19 10,562 SH   SOLE   0 0 10,562
HUMANA INC COM 444859102 1,222 5,018 SH   SOLE   0 0 5,018
HUNT J B TRANS SVCS INC COM 445658107 807 7,267 SH   SOLE   0 0 7,267
HUNTINGTON BANCSHARES INC COM 446150104 2,550 182,722 SH   SOLE   0 0 182,722
HUNTINGTON INGALLS INDS INC COM 446413106 787 3,476 SH   SOLE   0 0 3,476
HUNTSMAN CORP COM 447011107 275 10,052 SH   SOLE   0 0 10,052
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 23 25,000 SH   SOLE   0 0 25,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 685 12,492 SH   SOLE   0 0 12,492
ICICI BK LTD ADR 45104G104 216 25,321 SH   SOLE   0 0 25,321
ICON PLC SHS G4705A100 208 1,834 SH   SOLE   0 0 1,834
IDACORP INC COM 451107106 803 9,134 SH   SOLE   0 0 9,134
IDEAL PWR INC COM 451622104 174 67,363 SH   SOLE   0 0 67,363
IDERA PHARMACEUTICALS INC COM NEW 45168K306 121 54,700 SH   SOLE   0 0 54,700
IDEX CORP COM 45167R104 229 1,893 SH   SOLE   0 0 1,893
IDEXX LABS INC COM 45168D104 2,838 18,257 SH   SOLE   0 0 18,257
II VI INC COM 902104108 3,537 85,963 SH   SOLE   0 0 85,963
ILLINOIS TOOL WKS INC COM 452308109 14,254 96,342 SH   SOLE   0 0 96,342
ILLUMINA INC COM 452327109 1,300 6,527 SH   SOLE   0 0 6,527
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19 17,000 SH   SOLE   0 0 17,000
IMMUNOGEN INC COM 45253H101 119 15,589 SH   SOLE   0 0 15,589
IMMUNOMEDICS INC COM 452907108 251 18,000 SH   SOLE   0 0 18,000
IMPERIAL OIL LTD COM NEW 453038408 203 6,375 SH   SOLE   0 0 6,375
INC RESH HLDGS INC CL A 45329R109 785 15,026 SH   SOLE   0 0 15,026
INCYTE CORP COM 45337C102 997 8,548 SH   SOLE   0 0 8,548
INDEPENDENCE RLTY TR INC COM 45378A106 119 11,761 SH   SOLE   0 0 11,761
INDEPENDENT BANK CORP MASS COM 453836108 775 10,389 SH   SOLE   0 0 10,389
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 572 28,700 SH   SOLE   0 0 28,700
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 815 39,251 SH   SOLE   0 0 39,251
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 585 19,591 SH   SOLE   0 0 19,591
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,269 47,281 SH   SOLE   0 0 47,281
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,724 87,401 SH   SOLE   0 0 87,401
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,075 153,159 SH   SOLE   0 0 153,159
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 524 19,435 SH   SOLE   0 0 19,435
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,566 50,833 SH   SOLE   0 0 50,833
INDIA FD INC COM 454089103 759 28,346 SH   SOLE   0 0 28,346
INFOSYS LTD SPONSORED ADR 456788108 292 20,024 SH   SOLE   0 0 20,024
ING GROEP N V SPONSORED ADR 456837103 287 15,609 SH   SOLE   0 0 15,609
INGERSOLL-RAND PLC SHS G47791101 1,816 20,369 SH   SOLE   0 0 20,369
INGREDION INC COM 457187102 644 5,338 SH   SOLE   0 0 5,338
INNODATA INC COM NEW 457642205 99 66,513 SH   SOLE   0 0 66,513
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 90 14,210 SH   SOLE   0 0 14,210
INSEEGO CORP COM 45782B104 16 11,006 SH   SOLE   0 0 11,006
INSIGHT SELECT INCOME FD COM 45781W109 562 27,967 SH   SOLE   0 0 27,967
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 473 9,370 SH   SOLE   0 0 9,370
INTEL CORP COM 458140100 63,731 1,673,609 SH   SOLE   0 0 1,673,609
INTEL CORP SDCV 2.950%12/1 458140AD2 27 19,000 SH   SOLE   0 0 19,000
INTELLIA THERAPEUTICS INC COM 45826J105 280 11,296 SH   SOLE   0 0 11,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,445 21,039 SH   SOLE   0 0 21,039
INTERDIGITAL INC COM 45867G101 271 3,679 SH   SOLE   0 0 3,679
INTERNAP CORP COM PAR $.001 45885A300 1,017 233,833 SH   SOLE   0 0 233,833
INTERNATIONAL BANCSHARES COR COM 459044103 3,262 81,363 SH   SOLE   0 0 81,363
INTERNATIONAL BUSINESS MACHS COM 459200101 60,253 415,309 SH   SOLE   0 0 415,309
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2,529 SH   SOLE   0 0 2,529
INTERPUBLIC GROUP COS INC COM 460690100 270 13,018 SH   SOLE   0 0 13,018
INTL PAPER CO COM 460146103 7,723 135,927 SH   SOLE   0 0 135,927
INTREXON CORP COM 46122T102 3,005 158,089 SH   SOLE   0 0 158,089
INTUIT COM 461202103 1,792 12,608 SH   SOLE   0 0 12,608
INTUITIVE SURGICAL INC COM NEW 46120E602 3,058 2,924 SH   SOLE   0 0 2,924
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 367 31,898 SH   SOLE   0 0 31,898
INVESCO CALIF VALUE MUN INC COM 46132H106 544 41,475 SH   SOLE   0 0 41,475
INVESCO DYNAMIC CR OPP FD COM 46132R104 127 10,720 SH   SOLE   0 0 10,720
INVESCO LTD SHS G491BT108 740 21,143 SH   SOLE   0 0 21,143
INVESCO MORTGAGE CAPITAL INC COM 46131B100 279 16,336 SH   SOLE   0 0 16,336
INVESCO MUN OPPORTUNITY TR COM 46132C107 401 30,871 SH   SOLE   0 0 30,871
INVESCO MUN TR COM 46131J103 280 21,987 SH   SOLE   0 0 21,987
INVESCO MUNI INCOME OPP TRST COM 46132X101 204 25,964 SH   SOLE   0 0 25,964
INVESCO QUALITY MUNI INC TRS COM 46133G107 449 35,117 SH   SOLE   0 0 35,117
INVESCO SR INCOME TR COM 46131H107 110 24,705 SH   SOLE   0 0 24,705
INVESCO TR INVT GRADE MUNS COM 46131M106 247 18,469 SH   SOLE   0 0 18,469
INVESCO TR INVT GRADE NY MUN COM 46131T101 286 20,909 SH   SOLE   0 0 20,909
INVESCO VALUE MUN INCOME TR COM 46132P108 717 47,952 SH   SOLE   0 0 47,952
INVESTORS BANCORP INC NEW COM 46146L101 322 23,657 SH   SOLE   0 0 23,657
IONIS PHARMACEUTICALS INC COM 462222100 922 18,200 SH   SOLE   0 0 18,200
IPASS INC COM 46261V108 25 38,738 SH   SOLE   0 0 38,738
IPG PHOTONICS CORP COM 44980X109 1,494 8,073 SH   SOLE   0 0 8,073
IROBOT CORP COM 462726100 375 4,877 SH   SOLE   0 0 4,877
IRON MTN INC NEW COM 46284V101 1,312 33,730 SH   SOLE   0 0 33,730
ISHARES AGGRES ALLOC ETF 464289859 4,999 93,302 SH   SOLE   0 0 93,302
ISHARES CONSER ALLOC ETF 464289883 2,302 66,776 SH   SOLE   0 0 66,776
ISHARES GRWT ALLOCAT ETF 464289867 5,595 124,816 SH   SOLE   0 0 124,816
ISHARES INDIA 50 ETF 464289529 284 8,357 SH   SOLE   0 0 8,357
ISHARES MODERT ALLOC ETF 464289875 4,914 129,433 SH   SOLE   0 0 129,433
ISHARES MSCI EURO FL ETF 464289180 2,490 106,088 SH   SOLE   0 0 106,088
ISHARES RUS TOP 200 ETF 464289446 1,244 21,578 SH   SOLE   0 0 21,578
ISHARES RUS TP200 GR ETF 464289438 11,664 171,989 SH   SOLE   0 0 171,989
ISHARES RUS TP200 VL ETF 464289420 5,823 116,566 SH   SOLE   0 0 116,566
ISHARES GOLD TRUST ISHARES 464285105 19,017 1,544,860 SH   SOLE   0 0 1,544,860
ISHARES INC CORE MSCI EMKT 46434G103 38,819 718,606 SH   SOLE   0 0 718,606
ISHARES INC CUR HD MSCI EM 46434G509 208 8,084 SH   SOLE   0 0 8,084
ISHARES INC EM HGHYL BD ETF 464286285 16,273 320,406 SH   SOLE   0 0 320,406
ISHARES INC EM MKTS DIV ETF 464286319 1,337 32,249 SH   SOLE   0 0 32,249
ISHARES INC GLB ENR PROD ETF 464286343 787 39,122 SH   SOLE   0 0 39,122
ISHARES INC GLB HGH YLD ETF 464286178 271 5,277 SH   SOLE   0 0 5,277
ISHARES INC MIN VOL EMRG MKT 464286533 25,486 438,664 SH   SOLE   0 0 438,664
ISHARES INC MIN VOL GBL ETF 464286525 14,858 182,581 SH   SOLE   0 0 182,581
ISHARES INC MSCI AUST ETF 464286103 706 31,498 SH   SOLE   0 0 31,498
ISHARES INC MSCI BRIC INDX 464286657 805 18,771 SH   SOLE   0 0 18,771
ISHARES INC MSCI BRZ CAP ETF 464286400 560 13,455 SH   SOLE   0 0 13,455
ISHARES INC MSCI CDA ETF 464286509 1,176 40,658 SH   SOLE   0 0 40,658
ISHARES INC MSCI EQUAL WEITE 464286681 1,623 30,948 SH   SOLE   0 0 30,948
ISHARES INC MSCI EURZONE ETF 464286608 3,637 83,972 SH   SOLE   0 0 83,972
ISHARES INC MSCI FRNTR100ETF 464286145 221 7,056 SH   SOLE   0 0 7,056
ISHARES INC MSCI GBL ETF NEW 46434G848 779 25,155 SH   SOLE   0 0 25,155
ISHARES INC MSCI GBL GOLD MN 46434G855 197 10,590 SH   SOLE   0 0 10,590
ISHARES INC MSCI GERMANY ETF 464286806 600 18,510 SH   SOLE   0 0 18,510
ISHARES INC MSCI HONG KG ETF 464286871 756 30,654 SH   SOLE   0 0 30,654
ISHARES INC MSCI JPN ETF NEW 46434G822 1,505 27,025 SH   SOLE   0 0 27,025
ISHARES INC MSCI MEX CAP ETF 464286822 232 4,263 SH   SOLE   0 0 4,263
ISHARES INC MSCI MLY ETF NEW 46434G814 1,436 44,365 SH   SOLE   0 0 44,365
ISHARES INC MSCI PAC JP ETF 464286665 2,393 51,770 SH   SOLE   0 0 51,770
ISHARES INC MSCI SINGPOR ETF 46434G780 1,578 64,632 SH   SOLE   0 0 64,632
ISHARES INC MSCI SZ CAP ETF 464286749 359 10,273 SH   SOLE   0 0 10,273
ISHARES INC MSCI TAIWAN ETF 46434G772 284 7,884 SH   SOLE   0 0 7,884
ISHARES INC MSCI WORLD ETF 464286392 1,915 22,781 SH   SOLE   0 0 22,781
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 280 18,858 SH   SOLE   0 0 18,858
ISHARES SILVER TRUST ISHARES 46428Q109 10,465 664,873 SH   SOLE   0 0 664,873
ISHARES TR 0-5 YR TIPS ETF 46429B747 401 3,997 SH   SOLE   0 0 3,997
ISHARES TR 0-5YR HI YL CP 46434V407 37,409 782,140 SH   SOLE   0 0 782,140
ISHARES TR 0-5YR INVT GR CP 46434V100 4,194 82,865 SH   SOLE   0 0 82,865
ISHARES TR 1 3 YR CR BD ETF 464288646 71,938 682,854 SH   SOLE   0 0 682,854
ISHARES TR 1 3 YR TREAS BD 464287457 12,024 142,381 SH   SOLE   0 0 142,381
ISHARES TR 20 YR TR BD ETF 464287432 2,871 23,018 SH   SOLE   0 0 23,018
ISHARES TR 3 7 YR TREAS BD 464288661 3,717 30,100 SH   SOLE   0 0 30,100
ISHARES TR 3YRTB ETF 464288125 278 3,315 SH   SOLE   0 0 3,315
ISHARES TR A RATE CP BD ETF 46429B291 542 10,270 SH   SOLE   0 0 10,270
ISHARES TR ASIA 50 ETF 464288430 339 5,538 SH   SOLE   0 0 5,538
ISHARES TR BARCLAYS 7 10 YR 464287440 14,460 135,756 SH   SOLE   0 0 135,756
ISHARES TR CALIF MUN BD ETF 464288356 1,049 8,855 SH   SOLE   0 0 8,855
ISHARES TR CHINA LG-CAP ETF 464287184 1,381 31,365 SH   SOLE   0 0 31,365
ISHARES TR COHEN STEER REIT 464287564 7,324 72,769 SH   SOLE   0 0 72,769
ISHARES TR CORE 1 5 YR USD 46432F859 6,884 136,947 SH   SOLE   0 0 136,947
ISHARES TR CORE DIV GRWTH 46434V621 34,452 1,061,060 SH   SOLE   0 0 1,061,060
ISHARES TR CORE HIGH DV ETF 46429B663 60,203 700,450 SH   SOLE   0 0 700,450
ISHARES TR CORE INTL AGGR 46435G672 594 11,489 SH   SOLE   0 0 11,489
ISHARES TR CORE MSCI EAFE 46432F842 66,699 1,039,416 SH   SOLE   0 0 1,039,416
ISHARES TR CORE MSCI EURO 46434V738 1,435 28,903 SH   SOLE   0 0 28,903
ISHARES TR CORE MSCI PAC 46434V696 295 5,226 SH   SOLE   0 0 5,226
ISHARES TR CORE MSCI TOTAL 46432F834 100,794 1,652,912 SH   SOLE   0 0 1,652,912
ISHARES TR CORE S&P MCP ETF 464287507 151,308 845,772 SH   SOLE   0 0 845,772
ISHARES TR CORE S&P SCP ETF 464287804 155,290 2,092,299 SH   SOLE   0 0 2,092,299
ISHARES TR CORE S&P TTL STK 464287150 101,694 1,764,618 SH   SOLE   0 0 1,764,618
ISHARES TR CORE S&P US GWT 464287671 12,407 245,796 SH   SOLE   0 0 245,796
ISHARES TR CORE S&P US VLU 464287663 10,247 195,748 SH   SOLE   0 0 195,748
ISHARES TR CORE S&P500 ETF 464287200 247,658 979,158 SH   SOLE   0 0 979,158
ISHARES TR CORE TOTAL USD 46434V613 662 12,971 SH   SOLE   0 0 12,971
ISHARES TR CORE US AGGBD ET 464287226 85,809 783,008 SH   SOLE   0 0 783,008
ISHARES TR CRE U S REIT ETF 464288521 2,635 53,500 SH   SOLE   0 0 53,500
ISHARES TR CUR HD EURZN ETF 46434V639 261 8,673 SH   SOLE   0 0 8,673
ISHARES TR DEVSMCP EXNA ETF 464288497 934 16,625 SH   SOLE   0 0 16,625
ISHARES TR DOW JONES US ETF 464287846 6,070 48,167 SH   SOLE   0 0 48,167
ISHARES TR EAFE GRWTH ETF 464288885 5,207 67,283 SH   SOLE   0 0 67,283
ISHARES TR EAFE SML CP ETF 464288273 8,663 139,729 SH   SOLE   0 0 139,729
ISHARES TR EAFE VALUE ETF 464288877 8,249 151,098 SH   SOLE   0 0 151,098
ISHARES TR EDGE MSCI USA VL 46432F388 1,370 17,731 SH   SOLE   0 0 17,731
ISHARES TR EUROPE ETF 464287861 926 19,758 SH   SOLE   0 0 19,758
ISHARES TR EXPONENTIAL TECH 46434V381 2,025 58,990 SH   SOLE   0 0 58,990
ISHARES TR FLTG RATE NT ETF 46429B655 4,285 84,129 SH   SOLE   0 0 84,129
ISHARES TR GL CLEAN ENE ETF 464288224 671 74,726 SH   SOLE   0 0 74,726
ISHARES TR GLB CNS DISC ETF 464288745 7,409 72,762 SH   SOLE   0 0 72,762
ISHARES TR GLB CNSM STP ETF 464288737 994 9,769 SH   SOLE   0 0 9,769
ISHARES TR GLB INFRASTR ETF 464288372 2,227 49,211 SH   SOLE   0 0 49,211
ISHARES TR GLOB HLTHCRE ETF 464287325 2,837 25,228 SH   SOLE   0 0 25,228
ISHARES TR GLOB INDSTRL ETF 464288729 2,204 24,796 SH   SOLE   0 0 24,796
ISHARES TR GLOB TELECOM ETF 464287275 520 8,626 SH   SOLE   0 0 8,626
ISHARES TR GLOB UTILITS ETF 464288711 546 10,771 SH   SOLE   0 0 10,771
ISHARES TR GLOBAL 100 ETF 464287572 3,150 35,707 SH   SOLE   0 0 35,707
ISHARES TR GLOBAL ENERG ETF 464287341 1,105 32,524 SH   SOLE   0 0 32,524
ISHARES TR GLOBAL FINLS ETF 464287333 3,331 49,927 SH   SOLE   0 0 49,927
ISHARES TR GLOBAL MATER ETF 464288695 440 6,740 SH   SOLE   0 0 6,740
ISHARES TR GLOBAL REIT ETF 46434V647 624 24,386 SH   SOLE   0 0 24,386
ISHARES TR GLOBAL TECH ETF 464287291 4,946 34,741 SH   SOLE   0 0 34,741
ISHARES TR GNMA BOND ETF 46429B333 1,707 34,195 SH   SOLE   0 0 34,195
ISHARES TR GOV/CRED BD ETF 464288596 299 2,618 SH   SOLE   0 0 2,618
ISHARES TR HDG MSCI EAFE 46434V803 29,674 1,025,391 SH   SOLE   0 0 1,025,391
ISHARES TR HDG MSCI JAPAN 46434V886 218 7,082 SH   SOLE   0 0 7,082
ISHARES TR IBONDS DEC17 ETF 46434VAR1 1,507 60,769 SH   SOLE   0 0 60,769
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,379 54,758 SH   SOLE   0 0 54,758
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,187 47,417 SH   SOLE   0 0 47,417
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,026 40,170 SH   SOLE   0 0 40,170
ISHARES TR IBONDS DEC2026 46435GAA0 2,229 90,469 SH   SOLE   0 0 90,469
ISHARES TR IBONDS DEC21 ETF 46434VBK5 804 32,114 SH   SOLE   0 0 32,114
ISHARES TR IBONDS DEC22 ETF 46434VBA7 411 16,282 SH   SOLE   0 0 16,282
ISHARES TR IBONDS DEC22 ETF 46435G755 394 15,127 SH   SOLE   0 0 15,127
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,844 113,140 SH   SOLE   0 0 113,140
ISHARES TR IBONDS MAR18 ETF 46432FAW7 274 10,698 SH   SOLE   0 0 10,698
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,047 77,960 SH   SOLE   0 0 77,960
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 220 8,234 SH   SOLE   0 0 8,234
ISHARES TR IBONDS SEP18 ETF 46429B580 1,075 42,208 SH   SOLE   0 0 42,208
ISHARES TR IBONDS SEP19 ETF 46429B564 732 28,650 SH   SOLE   0 0 28,650
ISHARES TR IBONDS SEP20 ETF 46434V571 2,222 86,460 SH   SOLE   0 0 86,460
ISHARES TR IBOXX HI YD ETF 464288513 13,311 149,968 SH   SOLE   0 0 149,968
ISHARES TR IBOXX INV CP ETF 464287242 28,533 235,365 SH   SOLE   0 0 235,365
ISHARES TR INTL DEV RE ETF 464288489 568 19,502 SH   SOLE   0 0 19,502
ISHARES TR INTL DIV GRWTH 46435G524 888 15,491 SH   SOLE   0 0 15,491
ISHARES TR INTL SEL DIV ETF 464288448 15,207 450,471 SH   SOLE   0 0 450,471
ISHARES TR INTL TREA BD ETF 464288117 368 7,485 SH   SOLE   0 0 7,485
ISHARES TR INTRM GOV CR ETF 464288612 2,812 25,359 SH   SOLE   0 0 25,359
ISHARES TR INTRMD CR BD ETF 464288638 6,249 56,730 SH   SOLE   0 0 56,730
ISHARES TR JPMORGAN USD EMG 464288281 13,324 114,453 SH   SOLE   0 0 114,453
ISHARES TR LATN AMER 40 ETF 464287390 293 8,365 SH   SOLE   0 0 8,365
ISHARES TR MBS ETF 464288588 5,095 47,578 SH   SOLE   0 0 47,578
ISHARES TR MICRO-CAP ETF 464288869 1,405 14,880 SH   SOLE   0 0 14,880
ISHARES TR MIN VOL EAFE ETF 46429B689 61,228 861,642 SH   SOLE   0 0 861,642
ISHARES TR MIN VOL EUROPE 46434V720 520 20,574 SH   SOLE   0 0 20,574
ISHARES TR MIN VOL USA ETF 46429B697 92,300 1,833,533 SH   SOLE   0 0 1,833,533
ISHARES TR MRGSTR MD CP ETF 464288208 22,415 128,211 SH   SOLE   0 0 128,211
ISHARES TR MRGSTR MD CP GRW 464288307 1,079 5,690 SH   SOLE   0 0 5,690
ISHARES TR MRGSTR MD CP VAL 464288406 1,584 10,489 SH   SOLE   0 0 10,489
ISHARES TR MRGSTR SM CP ETF 464288505 1,400 8,398 SH   SOLE   0 0 8,398
ISHARES TR MRGSTR SM CP GR 464288604 228 1,346 SH   SOLE   0 0 1,346
ISHARES TR MRNGSTR INC ETF 46432F875 1,174 45,367 SH   SOLE   0 0 45,367
ISHARES TR MRNGSTR LG-CP ET 464287127 11,903 78,995 SH   SOLE   0 0 78,995
ISHARES TR MRNGSTR LG-CP GR 464287119 11,146 76,143 SH   SOLE   0 0 76,143
ISHARES TR MRNGSTR LG-CP VL 464288109 2,291 23,000 SH   SOLE   0 0 23,000
ISHARES TR MRNING SM CP ETF 464288703 7,473 50,970 SH   SOLE   0 0 50,970
ISHARES TR MSCI AC ASIA ETF 464288182 5,134 71,096 SH   SOLE   0 0 71,096
ISHARES TR MSCI ACWI ETF 464288257 4,352 63,247 SH   SOLE   0 0 63,247
ISHARES TR MSCI ACWI EX US 464288240 3,383 69,984 SH   SOLE   0 0 69,984
ISHARES TR MSCI CHINA ETF 46429B671 366 5,816 SH   SOLE   0 0 5,816
ISHARES TR MSCI EAFE ESG OP 46435G516 200 3,022 SH   SOLE   0 0 3,022
ISHARES TR MSCI EAFE ETF 464287465 96,232 1,405,261 SH   SOLE   0 0 1,405,261
ISHARES TR MSCI EMG MKT ETF 464287234 39,083 872,208 SH   SOLE   0 0 872,208
ISHARES TR MSCI INDIA ETF 46429B598 1,097 33,418 SH   SOLE   0 0 33,418
ISHARES TR MSCI KLD400 SOC 464288570 2,462 26,520 SH   SOLE   0 0 26,520
ISHARES TR MSCI UK ETF NEW 46435G334 754 21,662 SH   SOLE   0 0 21,662
ISHARES TR MSCI USA ESG SLC 464288802 3,425 32,780 SH   SOLE   0 0 32,780
ISHARES TR MTG REL ETF NEW 46435G342 842 17,986 SH   SOLE   0 0 17,986
ISHARES TR MULTIFACTOR INTL 46434V274 742 26,470 SH   SOLE   0 0 26,470
ISHARES TR MULTIFACTOR USA 46434V282 4,567 152,613 SH   SOLE   0 0 152,613
ISHARES TR N AMER TECH ETF 464287549 12,029 77,472 SH   SOLE   0 0 77,472
ISHARES TR NA TEC SFTWR ETF 464287515 650 4,447 SH   SOLE   0 0 4,447
ISHARES TR NASDAQ BIOTECH 464287556 23,524 70,520 SH   SOLE   0 0 70,520
ISHARES TR NATIONAL MUN ETF 464288414 12,296 110,904 SH   SOLE   0 0 110,904
ISHARES TR NEW YORK MUN ETF 464288323 605 5,405 SH   SOLE   0 0 5,405
ISHARES TR NORTH AMERN NAT 464287374 3,619 107,492 SH   SOLE   0 0 107,492
ISHARES TR PHLX SEMICND ETF 464287523 2,418 15,248 SH   SOLE   0 0 15,248
ISHARES TR RESID RL EST CAP 464288562 927 14,593 SH   SOLE   0 0 14,593
ISHARES TR RUS 1000 ETF 464287622 22,745 162,608 SH   SOLE   0 0 162,608
ISHARES TR RUS 1000 GRW ETF 464287614 508,592 4,066,786 SH   SOLE   0 0 4,066,786
ISHARES TR RUS 1000 VAL ETF 464287598 468,112 3,949,986 SH   SOLE   0 0 3,949,986
ISHARES TR RUS 2000 GRW ETF 464287648 93,746 523,839 SH   SOLE   0 0 523,839
ISHARES TR RUS 2000 VAL ETF 464287630 125,532 1,011,378 SH   SOLE   0 0 1,011,378
ISHARES TR RUS MD CP GR ETF 464287481 152,537 1,347,624 SH   SOLE   0 0 1,347,624
ISHARES TR RUS MDCP VAL ETF 464287473 135,694 1,597,725 SH   SOLE   0 0 1,597,725
ISHARES TR RUS MID CAP ETF 464287499 47,228 239,557 SH   SOLE   0 0 239,557
ISHARES TR RUSSELL 2000 ETF 464287655 61,222 413,162 SH   SOLE   0 0 413,162
ISHARES TR RUSSELL 3000 ETF 464287689 19,649 131,626 SH   SOLE   0 0 131,626
ISHARES TR S&P 100 ETF 464287101 5,672 50,965 SH   SOLE   0 0 50,965
ISHARES TR S&P 500 GRWT ETF 464287309 110,951 773,609 SH   SOLE   0 0 773,609
ISHARES TR S&P 500 VAL ETF 464287408 81,902 758,989 SH   SOLE   0 0 758,989
ISHARES TR S&P MC 400GR ETF 464287606 40,151 198,415 SH   SOLE   0 0 198,415
ISHARES TR S&P MC 400VL ETF 464287705 21,480 140,646 SH   SOLE   0 0 140,646
ISHARES TR S&P SML 600 GWT 464287887 33,564 204,053 SH   SOLE   0 0 204,053
ISHARES TR S&P US PFD STK 464288687 83,808 2,159,459 SH   SOLE   0 0 2,159,459
ISHARES TR SELECT DIVID ETF 464287168 58,581 625,539 SH   SOLE   0 0 625,539
ISHARES TR SHORT TREAS BD 464288679 3,180 28,805 SH   SOLE   0 0 28,805
ISHARES TR SHRT NAT MUN ETF 464288158 11,129 105,028 SH   SOLE   0 0 105,028
ISHARES TR SP SMCP600VL ETF 464287879 21,519 145,095 SH   SOLE   0 0 145,095
ISHARES TR TIPS BD ETF 464287176 33,725 296,932 SH   SOLE   0 0 296,932
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 441 32,215 SH   SOLE   0 0 32,215
ITT INC COM 45073V108 416 9,399 SH   SOLE   0 0 9,399
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,037 17,909 SH   SOLE   0 0 17,909
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 546 8,119 SH   SOLE   0 0 8,119
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 602 4,119 SH   SOLE   0 0 4,119
JD COM INC SPON ADR CL A 47215P106 1,350 35,355 SH   SOLE   0 0 35,355
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 755 26,827 SH   SOLE   0 0 26,827
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JONES LANG LASALLE INC COM 48020Q107 560 4,538 SH   SOLE   0 0 4,538
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,014 461,187 SH   SOLE   0 0 461,187
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KEMPER CORP DEL COM 488401100 239 4,510 SH   SOLE   0 0 4,510
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KEYCORP NEW COM 493267108 4,546 241,598 SH   SOLE   0 0 241,598
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KRANESHARES TR BOSERA MSCI CH 500767405 480 14,466 SH   SOLE   0 0 14,466
KRANESHARES TR CSI CHI INTERNET 500767306 912 16,033 SH   SOLE   0 0 16,033
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KROGER CO COM 501044101 4,320 215,366 SH   SOLE   0 0 215,366
L BRANDS INC COM 501797104 518 12,450 SH   SOLE   0 0 12,450
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LAM RESEARCH CORP COM 512807108 3,293 17,798 SH   SOLE   0 0 17,798
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 288 21,800 SH   SOLE   0 0 21,800
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 297 10,492 SH   SOLE   0 0 10,492
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LEAR CORP COM NEW 521865204 730 4,218 SH   SOLE   0 0 4,218
LEGG MASON BW GLB INC OPP FD COM 52469B100 166 12,417 SH   SOLE   0 0 12,417
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1,472 52,880 SH   SOLE   0 0 52,880
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6,321 208,829 SH   SOLE   0 0 208,829
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 344 13,182 SH   SOLE   0 0 13,182
LEGG MASON INC COM 524901105 987 25,120 SH   SOLE   0 0 25,120
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 233 4,388 SH   SOLE   0 0 4,388
LEXICON PHARMACEUTICALS INC COM NEW 528872302 314 25,567 SH   SOLE   0 0 25,567
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LILLY ELI & CO COM 532457108 17,648 206,323 SH   SOLE   0 0 206,323
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LIQTECH INTL INC COM 53632A102 15 42,000 SH   SOLE   0 0 42,000
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LKQ CORP COM 501889208 253 7,035 SH   SOLE   0 0 7,035
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,427 663,287 SH   SOLE   0 0 663,287
LMP CAP & INCOME FD INC COM 50208A102 355 24,423 SH   SOLE   0 0 24,423
LOCKHEED MARTIN CORP COM 539830109 34,838 112,277 SH   SOLE   0 0 112,277
LOEWS CORP COM 540424108 684 14,308 SH   SOLE   0 0 14,308
LOUISIANA PAC CORP COM 546347105 1,844 68,128 SH   SOLE   0 0 68,128
LOWES COS INC COM 548661107 20,812 260,349 SH   SOLE   0 0 260,349
LTC PPTYS INC COM 502175102 342 7,293 SH   SOLE   0 0 7,293
LULULEMON ATHLETICA INC COM 550021109 540 8,679 SH   SOLE   0 0 8,679
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 6,681 SH   SOLE   0 0 6,681
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,544 35,788 SH   SOLE   0 0 35,788
M & T BK CORP COM 55261F104 2,023 12,568 SH   SOLE   0 0 12,568
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 27 27,000 SH   SOLE   0 0 27,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,146 15,887 SH   SOLE   0 0 15,887
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 24 23,000 SH   SOLE   0 0 23,000
MACYS INC COM 55616P104 1,187 54,425 SH   SOLE   0 0 54,425
MADISON SQUARE GARDEN CO NEW CL A 55825T103 350 1,636 SH   SOLE   0 0 1,636
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,603 163,297 SH   SOLE   0 0 163,297
MAGNA INTL INC COM 559222401 531 9,954 SH   SOLE   0 0 9,954
MAIDEN HOLDINGS LTD SHS G5753U112 1,199 150,928 SH   SOLE   0 0 150,928
MAIN STREET CAPITAL CORP COM 56035L104 4,099 103,122 SH   SOLE   0 0 103,122
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 393 13,686 SH   SOLE   0 0 13,686
MALLINCKRODT PUB LTD CO SHS G5785G107 1,707 45,689 SH   SOLE   0 0 45,689
MANAGED DURATION INVT GRD FU COM 56165R103 141 10,287 SH   SOLE   0 0 10,287
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MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 225 8,073 SH   SOLE   0 0 8,073
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MANNKIND CORP COM NEW 56400P706 71 32,779 SH   SOLE   0 0 32,779
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MARATHON OIL CORP COM 565849106 2,502 184,533 SH   SOLE   0 0 184,533
MARATHON PETE CORP COM 56585A102 3,452 61,572 SH   SOLE   0 0 61,572
MARKEL CORP COM 570535104 3,308 3,098 SH   SOLE   0 0 3,098
MARRIOTT INTL INC NEW CL A 571903202 5,720 51,880 SH   SOLE   0 0 51,880
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 301 2,418 SH   SOLE   0 0 2,418
MARSH & MCLENNAN COS INC COM 571748102 2,037 24,310 SH   SOLE   0 0 24,310
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 377 24,262 SH   SOLE   0 0 24,262
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 560 31,304 SH   SOLE   0 0 31,304
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MASTEC INC COM 576323109 512 11,044 SH   SOLE   0 0 11,044
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MATADOR RES CO COM 576485205 1,453 53,554 SH   SOLE   0 0 53,554
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10,200 SH   SOLE   0 0 10,200
MATSON INC COM 57686G105 231 8,225 SH   SOLE   0 0 8,225
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MAXIM INTEGRATED PRODS INC COM 57772K101 3,155 66,148 SH   SOLE   0 0 66,148
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MCCORMICK & CO INC COM NON VTG 579780206 5,160 50,273 SH   SOLE   0 0 50,273
MCCORMICK & CO INC COM VTG 579780107 2,109 20,549 SH   SOLE   0 0 20,549
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MCDONALDS CORP COM 580135101 66,839 426,599 SH   SOLE   0 0 426,599
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MDU RES GROUP INC COM 552690109 1,062 40,929 SH   SOLE   0 0 40,929
MEDICAL PPTYS TRUST INC COM 58463J304 1,189 90,584 SH   SOLE   0 0 90,584
MEDLEY CAP CORP COM 58503F106 161 27,023 SH   SOLE   0 0 27,023
MEDTRONIC PLC SHS G5960L103 13,172 169,383 SH   SOLE   0 0 169,383
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MERCK & CO INC COM 58933Y105 58,039 906,439 SH   SOLE   0 0 906,439
MERIDIAN BANCORP INC MD COM 58958U103 1,114 59,783 SH   SOLE   0 0 59,783
MERIDIAN BIOSCIENCE INC COM 589584101 187 13,082 SH   SOLE   0 0 13,082
METLIFE INC COM 59156R108 7,719 148,595 SH   SOLE   0 0 148,595
METTLER TOLEDO INTERNATIONAL COM 592688105 344 550 SH   SOLE   0 0 550
MFA FINL INC COM 55272X102 683 78,039 SH   SOLE   0 0 78,039
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MFS MUN INCOME TR SH BEN INT 552738106 184 25,563 SH   SOLE   0 0 25,563
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MGE ENERGY INC COM 55277P104 728 11,273 SH   SOLE   0 0 11,273
MGIC INVT CORP WIS COM 552848103 1,501 119,850 SH   SOLE   0 0 119,850
MGM RESORTS INTERNATIONAL COM 552953101 1,439 44,180 SH   SOLE   0 0 44,180
MICHAEL KORS HLDGS LTD SHS G60754101 846 17,696 SH   SOLE   0 0 17,696
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 506 15,886 SH   SOLE   0 0 15,886
MICROCHIP TECHNOLOGY INC COM 595017104 4,810 53,585 SH   SOLE   0 0 53,585
MICRON SOLUTIONS INC COM 59511X105 38 10,000 SH   SOLE   0 0 10,000
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MICROSOFT CORP COM 594918104 125,558 1,685,573 SH   SOLE   0 0 1,685,573
MID AMER APT CMNTYS INC COM 59522J103 671 6,287 SH   SOLE   0 0 6,287
MIDDLEBY CORP COM 596278101 672 5,249 SH   SOLE   0 0 5,249
MILESTONE SCIENTIFIC INC COM NEW 59935P209 81 65,010 SH   SOLE   0 0 65,010
MKS INSTRUMENT INC COM 55306N104 281 2,975 SH   SOLE   0 0 2,975
MOHAWK INDS INC COM 608190104 520 2,101 SH   SOLE   0 0 2,101
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MOLINA HEALTHCARE INC COM 60855R100 11,500 167,257 SH   SOLE   0 0 167,257
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 13 11,000 SH   SOLE   0 0 11,000
MOLSON COORS BREWING CO CL B 60871R209 949 11,632 SH   SOLE   0 0 11,632
MONDELEZ INTL INC CL A 609207105 24,177 594,637 SH   SOLE   0 0 594,637
MONMOUTH REAL ESTATE INVT CO CL A 609720107 530 32,786 SH   SOLE   0 0 32,786
MONSANTO CO NEW COM 61166W101 7,955 66,398 SH   SOLE   0 0 66,398
MONSTER BEVERAGE CORP NEW COM 61174X109 911 16,498 SH   SOLE   0 0 16,498
MOODYS CORP COM 615369105 618 4,440 SH   SOLE   0 0 4,440
MORGAN STANLEY COM NEW 617446448 4,702 97,629 SH   SOLE   0 0 97,629
MORGAN STANLEY CHINA A SH FD COM 617468103 394 16,529 SH   SOLE   0 0 16,529
MORGAN STANLEY EMER MKTS DEB COM 61744H105 158 15,730 SH   SOLE   0 0 15,730
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 266 14,568 SH   SOLE   0 0 14,568
MOSAIC CO NEW COM 61945C103 490 22,716 SH   SOLE   0 0 22,716
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,156 13,625 SH   SOLE   0 0 13,625
MPLX LP COM UNIT REP LTD 55336V100 1,611 46,024 SH   SOLE   0 0 46,024
MSA SAFETY INC COM 553498106 206 2,592 SH   SOLE   0 0 2,592
MSB FINL CORP NEW COM 55352L101 196 10,980 SH   SOLE   0 0 10,980
MUELLER WTR PRODS INC COM SER A 624758108 173 13,547 SH   SOLE   0 0 13,547
MYLAN N V SHS EURO N59465109 1,152 36,744 SH   SOLE   0 0 36,744
MYRIAD GENETICS INC COM 62855J104 202 5,610 SH   SOLE   0 0 5,610
NABORS INDUSTRIES LTD SHS G6359F103 635 78,700 SH   SOLE   0 0 78,700
NABRIVA THERAPEUTICS PLC SHS G63637105 219 26,760 SH   SOLE   0 0 26,760
NANOVIRICIDES INC COM NEW 630087203 23 20,641 SH   SOLE   0 0 20,641
NAPCO SEC TECHNOLOGIES INC COM 630402105 170 17,608 SH   SOLE   0 0 17,608
NASDAQ INC COM 631103108 322 4,163 SH   SOLE   0 0 4,163
NATIONAL FUEL GAS CO N J COM 636180101 1,573 27,788 SH   SOLE   0 0 27,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,545 72,486 SH   SOLE   0 0 72,486
NATIONAL HEALTH INVS INC COM 63633D104 2,857 36,971 SH   SOLE   0 0 36,971
NATIONAL OILWELL VARCO INC COM 637071101 667 18,686 SH   SOLE   0 0 18,686
NATIONAL RETAIL PPTYS INC COM 637417106 5,554 133,327 SH   SOLE   0 0 133,327
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 364 8,075 SH   SOLE   0 0 8,075
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 30,587 SH   SOLE   0 0 30,587
NAVIENT CORPORATION COM 63938C108 1,378 91,784 SH   SOLE   0 0 91,784
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 28,508 SH   SOLE   0 0 28,508
NBT BANCORP INC COM 628778102 3,540 96,412 SH   SOLE   0 0 96,412
NCR CORP NEW COM 62886E108 1,104 29,438 SH   SOLE   0 0 29,438
NEOGEN CORP COM 640491106 587 7,581 SH   SOLE   0 0 7,581
NEOGENOMICS INC COM NEW 64049M209 191 17,200 SH   SOLE   0 0 17,200
NEOVASC INC COM 64065J106 20 11,900 SH   SOLE   0 0 11,900
NETFLIX INC COM 64110L106 13,182 72,689 SH   SOLE   0 0 72,689
NETLIST INC COM 64118P109 20 27,500 SH   SOLE   0 0 27,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 198 16,356 SH   SOLE   0 0 16,356
NEUBERGER BERMAN INTER MUNI COM 64124P101 393 25,647 SH   SOLE   0 0 25,647
NEUBERGER BERMAN RE ES SEC F COM 64190A103 447 79,856 SH   SOLE   0 0 79,856
NEVRO CORP COM 64157F103 278 3,066 SH   SOLE   0 0 3,066
NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 10,383 SH   SOLE   0 0 10,383
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 633 9,186 SH   SOLE   0 0 9,186
NEW GOLD INC CDA COM 644535106 304 81,987 SH   SOLE   0 0 81,987
NEW JERSEY RES COM 646025106 744 17,658 SH   SOLE   0 0 17,658
NEW MTN FIN CORP COM 647551100 405 28,456 SH   SOLE   0 0 28,456
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 23 23,000 SH   SOLE   0 0 23,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,334 79,794 SH   SOLE   0 0 79,794
NEW YORK CMNTY BANCORP INC COM 649445103 2,056 159,579 SH   SOLE   0 0 159,579
NEW YORK MTG TR INC COM PAR $.02 649604501 299 48,776 SH   SOLE   0 0 48,776
NEW YORK MTG TR INC PFD-C CONV 649604808 535 21,039 SH   SOLE   0 0 21,039
NEW YORK REIT INC COM 64976L109 745 94,967 SH   SOLE   0 0 94,967
NEWELL BRANDS INC COM 651229106 1,763 41,325 SH   SOLE   0 0 41,325
NEWFIELD EXPL CO COM 651290108 211 7,141 SH   SOLE   0 0 7,141
NEWMARKET CORP COM 651587107 334 786 SH   SOLE   0 0 786
NEWMONT MINING CORP COM 651639106 2,053 54,747 SH   SOLE   0 0 54,747
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 457 25,670 SH   SOLE   0 0 25,670
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 239 10,393 SH   SOLE   0 0 10,393
NEXTERA ENERGY INC COM 65339F101 59,707 407,418 SH   SOLE   0 0 407,418
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 117 10,215 SH   SOLE   0 0 10,215
NICE LTD SPONSORED ADR 653656108 535 6,583 SH   SOLE   0 0 6,583
NIKE INC CL B 654106103 16,517 318,568 SH   SOLE   0 0 318,568
NISOURCE INC COM 65473P105 842 32,912 SH   SOLE   0 0 32,912
NOBLE CORP PLC SHS USD G65431101 162 35,294 SH   SOLE   0 0 35,294
NOBLE ENERGY INC COM 655044105 314 11,082 SH   SOLE   0 0 11,082
NOKIA CORP SPONSORED ADR 654902204 572 95,811 SH   SOLE   0 0 95,811
NORDIC AMERICAN TANKERS LIMI COM G65773106 88 16,488 SH   SOLE   0 0 16,488
NORDSON CORP COM 655663102 272 2,300 SH   SOLE   0 0 2,300
NORDSTROM INC COM 655664100 9,122 193,472 SH   SOLE   0 0 193,472
NORFOLK SOUTHERN CORP COM 655844108 11,376 86,027 SH   SOLE   0 0 86,027
NORTHEAST BANCORP COM NEW 663904209 794 30,382 SH   SOLE   0 0 30,382
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 138 77,066 SH   SOLE   0 0 77,066
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 644 25,560 SH   SOLE   0 0 25,560
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 314 11,485 SH   SOLE   0 0 11,485
NORTHERN TR CORP COM 665859104 1,336 14,536 SH   SOLE   0 0 14,536
NORTHRIM BANCORP INC COM 666762109 206 5,921 SH   SOLE   0 0 5,921
NORTHROP GRUMMAN CORP COM 666807102 10,944 38,039 SH   SOLE   0 0 38,039
NORTHSTAR REALTY EUROPE CORP COM 66706L101 521 40,673 SH   SOLE   0 0 40,673
NORTHWEST BANCSHARES INC MD COM 667340103 1,097 63,568 SH   SOLE   0 0 63,568
NORTHWEST NAT GAS CO COM 667655104 1,373 21,331 SH   SOLE   0 0 21,331
NORTHWESTERN CORP COM NEW 668074305 257 4,526 SH   SOLE   0 0 4,526
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 379 7,020 SH   SOLE   0 0 7,020
NOVAGOLD RES INC COM NEW 66987E206 82 19,972 SH   SOLE   0 0 19,972
NOVARTIS A G SPONSORED ADR 66987V109 21,019 244,841 SH   SOLE   0 0 244,841
NOVAVAX INC COM 670002104 340 298,539 SH   SOLE   0 0 298,539
NOVO-NORDISK A S ADR 670100205 4,897 101,717 SH   SOLE   0 0 101,717
NU SKIN ENTERPRISES INC CL A 67018T105 2,743 44,624 SH   SOLE   0 0 44,624
NUANCE COMMUNICATIONS INC COM 67020Y100 12,406 789,189 SH   SOLE   0 0 789,189
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 22 22,000 SH   SOLE   0 0 22,000
NUCOR CORP COM 670346105 9,748 173,957 SH   SOLE   0 0 173,957
NUSTAR ENERGY LP UNIT COM 67058H102 772 19,037 SH   SOLE   0 0 19,037
NUTANIX INC CL A 67059N108 494 22,076 SH   SOLE   0 0 22,076
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 227 25,586 SH   SOLE   0 0 25,586
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,351 282,758 SH   SOLE   0 0 282,758
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,086 583,877 SH   SOLE   0 0 583,877
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 565 32,182 SH   SOLE   0 0 32,182
NUVEEN BUILD AMER BD FD COM 67074C103 522 24,343 SH   SOLE   0 0 24,343
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 427 19,388 SH   SOLE   0 0 19,388
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,081 72,466 SH   SOLE   0 0 72,466
NUVEEN CALIF MUN VALUE FD COM 67062C107 491 46,609 SH   SOLE   0 0 46,609
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 394 24,993 SH   SOLE   0 0 24,993
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 1,832 150,045 SH   SOLE   0 0 150,045
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 284 18,285 SH   SOLE   0 0 18,285
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 677 79,803 SH   SOLE   0 0 79,803
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 422 24,918 SH   SOLE   0 0 24,918
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,093 90,674 SH   SOLE   0 0 90,674
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 210 14,352 SH   SOLE   0 0 14,352
NUVEEN FLOATING RATE INCOME COM 67072T108 1,204 102,876 SH   SOLE   0 0 102,876
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 249 21,087 SH   SOLE   0 0 21,087
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 246 14,193 SH   SOLE   0 0 14,193
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 711 70,891 SH   SOLE   0 0 70,891
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 735 72,766 SH   SOLE   0 0 72,766
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 419 41,409 SH   SOLE   0 0 41,409
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 434 43,175 SH   SOLE   0 0 43,175
NUVEEN INT DUR QUAL MUN TRM COM 670677103 412 31,219 SH   SOLE   0 0 31,219
NUVEEN INTER DURATION MN TMF COM 670671106 555 41,498 SH   SOLE   0 0 41,498
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 411 32,093 SH   SOLE   0 0 32,093
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 523 36,355 SH   SOLE   0 0 36,355
NUVEEN MICHIGAN QLT MUN INC COM 670979103 267 19,509 SH   SOLE   0 0 19,509
NUVEEN MINESOTA QLT MUN INC SHS 670734102 174 11,444 SH   SOLE   0 0 11,444
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,789 131,517 SH   SOLE   0 0 131,517
NUVEEN MUN VALUE FD INC COM 670928100 2,085 203,620 SH   SOLE   0 0 203,620
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,368 155,695 SH   SOLE   0 0 155,695
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,996 90,200 SH   SOLE   0 0 90,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 748 56,666 SH   SOLE   0 0 56,666
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 337 25,326 SH   SOLE   0 0 25,326
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 164 12,157 SH   SOLE   0 0 12,157
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,550 241,275 SH   SOLE   0 0 241,275
NUVEEN PFD & INCM SECURTIES COM 67072C105 8,708 836,540 SH   SOLE   0 0 836,540
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,655 65,729 SH   SOLE   0 0 65,729
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,030 143,119 SH   SOLE   0 0 143,119
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,840 102,242 SH   SOLE   0 0 102,242
NUVEEN REAL ESTATE INCOME FD COM 67071B108 732 65,693 SH   SOLE   0 0 65,693
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,299 235,989 SH   SOLE   0 0 235,989
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 158 15,341 SH   SOLE   0 0 15,341
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 361 24,197 SH   SOLE   0 0 24,197
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,437 94,670 SH   SOLE   0 0 94,670
NUVEEN SHT DUR CR OPP FD COM 67074X107 196 11,280 SH   SOLE   0 0 11,280
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 171 12,512 SH   SOLE   0 0 12,512
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 214 16,330 SH   SOLE   0 0 16,330
NVIDIA CORP COM 67066G104 23,720 132,686 SH   SOLE   0 0 132,686
NXP SEMICONDUCTORS N V COM N6596X109 4,816 42,590 SH   SOLE   0 0 42,590
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,816 8,432 SH   SOLE   0 0 8,432
OAK VALLEY BANCORP OAKDALE C COM 671807105 269 16,072 SH   SOLE   0 0 16,072
OAKTREE CAP GROUP LLC UNIT CL A 674001201 424 9,018 SH   SOLE   0 0 9,018
OBSIDIAN ENERGY LTD COM 674482104 29 28,112 SH   SOLE   0 0 28,112
OCCIDENTAL PETE CORP DEL COM 674599105 5,012 78,063 SH   SOLE   0 0 78,063
OCEANFIRST FINL CORP COM 675234108 1,473 53,612 SH   SOLE   0 0 53,612
OCERA THERAPEUTICS INC COM 67552A108 114 100,000 SH   SOLE   0 0 100,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 37 11,568 SH   SOLE   0 0 11,568
OGE ENERGY CORP COM 670837103 1,455 40,386 SH   SOLE   0 0 40,386
OHA INVT CORP COM 67091U102 78 62,478 SH   SOLE   0 0 62,478
OKTA INC CL A 679295105 600 21,300 SH   SOLE   0 0 21,300
OLD REP INTL CORP COM 680223104 1,747 88,746 SH   SOLE   0 0 88,746
OLIN CORP COM PAR $1 680665205 564 16,482 SH   SOLE   0 0 16,482
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 303 6,532 SH   SOLE   0 0 6,532
OMEGA HEALTHCARE INVS INC COM 681936100 6,621 207,502 SH   SOLE   0 0 207,502
OMEGA PROTEIN CORP COM 68210P107 515 30,955 SH   SOLE   0 0 30,955
OMNICOM GROUP INC COM 681919106 826 11,159 SH   SOLE   0 0 11,159
ON TRACK INNOVATION LTD SHS M8791A109 58 42,748 SH   SOLE   0 0 42,748
ONE GAS INC COM 68235P108 512 6,953 SH   SOLE   0 0 6,953
ONE LIBERTY PPTYS INC COM 682406103 595 24,442 SH   SOLE   0 0 24,442
ONEOK INC NEW COM 682680103 4,652 83,956 SH   SOLE   0 0 83,956
OPKO HEALTH INC COM 68375N103 508 74,061 SH   SOLE   0 0 74,061
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 254 3,974 SH   SOLE   0 0 3,974
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 8,443 176,118 SH   SOLE   0 0 176,118
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 974 16,903 SH   SOLE   0 0 16,903
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 18,331 267,530 SH   SOLE   0 0 267,530
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,712 163,785 SH   SOLE   0 0 163,785
ORACLE CORP COM 68389X105 21,612 447,003 SH   SOLE   0 0 447,003
ORANGE SPONSORED ADR 684060106 2,274 138,502 SH   SOLE   0 0 138,502
ORBITAL ATK INC COM 68557N103 609 4,577 SH   SOLE   0 0 4,577
ORCHID IS CAP INC COM 68571X103 1,180 115,823 SH   SOLE   0 0 115,823
ORGANOVO HLDGS INC COM 68620A104 39 17,966 SH   SOLE   0 0 17,966
ORITANI FINL CORP DEL COM 68633D103 897 53,422 SH   SOLE   0 0 53,422
OSHKOSH CORP COM 688239201 498 6,041 SH   SOLE   0 0 6,041
OTTER TAIL CORP COM 689648103 2,093 48,293 SH   SOLE   0 0 48,293
OWENS & MINOR INC NEW COM 690732102 2,308 79,069 SH   SOLE   0 0 79,069
OWENS CORNING NEW COM 690742101 671 8,685 SH   SOLE   0 0 8,685
PACCAR INC COM 693718108 2,474 34,212 SH   SOLE   0 0 34,212
PACER FDS TR GLOBL CASH ETF 69374H709 2,736 90,243 SH   SOLE   0 0 90,243
PACER FDS TR TRENDP 100 ETF 69374H303 417 14,768 SH   SOLE   0 0 14,768
PACER FDS TR TRENDP 750 ETF 69374H105 11,341 418,178 SH   SOLE   0 0 418,178
PACER FDS TR TRENDPILOT EUR 69374H808 541 17,680 SH   SOLE   0 0 17,680
PACER FDS TR TRENDPLT 450 ETF 69374H204 1,286 43,506 SH   SOLE   0 0 43,506
PACER FDS TR US CASH COWS 100 69374H881 295 10,925 SH   SOLE   0 0 10,925
PACIFIC CONTINENTAL CORP COM 69412V108 261 9,704 SH   SOLE   0 0 9,704
PACKAGING CORP AMER COM 695156109 917 7,998 SH   SOLE   0 0 7,998
PACWEST BANCORP DEL COM 695263103 298 5,899 SH   SOLE   0 0 5,899
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 17,450 SH   SOLE   0 0 17,450
PALO ALTO NETWORKS INC COM 697435105 3,014 20,916 SH   SOLE   0 0 20,916
PAN AMERICAN SILVER CORP COM 697900108 2,099 123,140 SH   SOLE   0 0 123,140
PANDORA MEDIA INC COM 698354107 286 37,202 SH   SOLE   0 0 37,202
PAREXEL INTL CORP COM 699462107 328 3,730 SH   SOLE   0 0 3,730
PARK NATL CORP COM 700658107 396 3,669 SH   SOLE   0 0 3,669
PARKER DRILLING CO COM 701081101 23 21,410 SH   SOLE   0 0 21,410
PARKER HANNIFIN CORP COM 701094104 3,292 18,814 SH   SOLE   0 0 18,814
PATTERSON COMPANIES INC COM 703395103 593 15,364 SH   SOLE   0 0 15,364
PATTERSON UTI ENERGY INC COM 703481101 330 15,803 SH   SOLE   0 0 15,803
PAYCHEX INC COM 704326107 18,927 315,673 SH   SOLE   0 0 315,673
PAYCOM SOFTWARE INC COM 70432V102 1,765 23,559 SH   SOLE   0 0 23,559
PAYPAL HLDGS INC COM 70450Y103 11,168 174,423 SH   SOLE   0 0 174,423
PB BANCORP INC COM 70454T100 230 21,931 SH   SOLE   0 0 21,931
PBF ENERGY INC CL A 69318G106 417 15,113 SH   SOLE   0 0 15,113
PCM FUND INC COM 69323T101 742 63,784 SH   SOLE   0 0 63,784
PEBBLEBROOK HOTEL TR COM 70509V100 232 6,429 SH   SOLE   0 0 6,429
PEMBINA PIPELINE CORP COM 706327103 4,660 132,765 SH   SOLE   0 0 132,765
PENGROWTH ENERGY CORP COM 70706P104 51 50,016 SH   SOLE   0 0 50,016
PENNANTPARK FLOATING RATE CA COM 70806A106 621 42,952 SH   SOLE   0 0 42,952
PENNANTPARK INVT CORP COM 708062104 137 18,316 SH   SOLE   0 0 18,316
PENNEY J C INC COM 708160106 100 26,253 SH   SOLE   0 0 26,253
PENNS WOODS BANCORP INC COM 708430103 325 6,996 SH   SOLE   0 0 6,996
PENSKE AUTOMOTIVE GRP INC COM 70959W103 199 4,201 SH   SOLE   0 0 4,201
PENTAIR PLC SHS G7S00T104 2,204 32,438 SH   SOLE   0 0 32,438
PEOPLES FINL CORP MISS COM 71103B102 159 10,848 SH   SOLE   0 0 10,848
PEOPLES UNITED FINANCIAL INC COM 712704105 4,893 269,782 SH   SOLE   0 0 269,782
PEOPLES UTAH BANCORP COM 712706209 706 21,777 SH   SOLE   0 0 21,777
PEPSICO INC COM 713448108 73,264 657,494 SH   SOLE   0 0 657,494
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 181 57,919 SH   SOLE   0 0 57,919
PERION NETWORK LTD SHS M78673106 22 19,750 SH   SOLE   0 0 19,750
PERKINELMER INC COM 714046109 507 7,361 SH   SOLE   0 0 7,361
PERRIGO CO PLC SHS G97822103 3,002 35,474 SH   SOLE   0 0 35,474
PETMED EXPRESS INC COM 716382106 327 9,870 SH   SOLE   0 0 9,870
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 345 34,422 SH   SOLE   0 0 34,422
PFIZER INC COM 717081103 89,694 2,512,440 SH   SOLE   0 0 2,512,440
PG&E CORP COM 69331C108 2,420 35,548 SH   SOLE   0 0 35,548
PHILIP MORRIS INTL INC COM 718172109 54,770 493,387 SH   SOLE   0 0 493,387
PHILLIPS 66 COM 718546104 19,889 217,115 SH   SOLE   0 0 217,115
PHOTRONICS INC COM 719405102 131 14,884 SH   SOLE   0 0 14,884
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 27 25,000 SH   SOLE   0 0 25,000
PHYSICIANS RLTY TR COM 71943U104 282 15,958 SH   SOLE   0 0 15,958
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,343 265,050 SH   SOLE   0 0 265,050
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 545 31,726 SH   SOLE   0 0 31,726
PIMCO CALIF MUN INCOME FD II COM 72200M108 392 38,823 SH   SOLE   0 0 38,823
PIMCO CALIF MUN INCOME FD II COM 72201C109 331 30,474 SH   SOLE   0 0 30,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,027 418,822 SH   SOLE   0 0 418,822
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,405 80,611 SH   SOLE   0 0 80,611
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,550 179,862 SH   SOLE   0 0 179,862
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,315 187,135 SH   SOLE   0 0 187,135
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,039 128,421 SH   SOLE   0 0 128,421
PIMCO ETF TR 1-3YR USTREIDX 72201R106 263 5,212 SH   SOLE   0 0 5,212
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,337 63,930 SH   SOLE   0 0 63,930
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,628 80,821 SH   SOLE   0 0 80,821
PIMCO ETF TR BROAD US TIPS 72201R403 216 3,734 SH   SOLE   0 0 3,734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,341 189,995 SH   SOLE   0 0 189,995
PIMCO ETF TR INTER MUN BD ACT 72201R866 660 12,272 SH   SOLE   0 0 12,272
PIMCO ETF TR INV GRD CRP BD 72201R817 616 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,769 35,068 SH   SOLE   0 0 35,068
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,595 155,252 SH   SOLE   0 0 155,252
PIMCO HIGH INCOME FD COM SHS 722014107 4,335 521,076 SH   SOLE   0 0 521,076
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,548 96,706 SH   SOLE   0 0 96,706
PIMCO INCOME STRATEGY FUND COM 72201H108 1,155 95,375 SH   SOLE   0 0 95,375
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,517 141,834 SH   SOLE   0 0 141,834
PIMCO MUN INCOME FD II COM 72200W106 699 53,181 SH   SOLE   0 0 53,181
PIMCO MUN INCOME FD III COM 72201A103 124 10,529 SH   SOLE   0 0 10,529
PIMCO MUNICIPAL INCOME FD COM 72200R107 524 38,352 SH   SOLE   0 0 38,352
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 263 20,239 SH   SOLE   0 0 20,239
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,692 276,742 SH   SOLE   0 0 276,742
PINNACLE FINL PARTNERS INC COM 72346Q104 378 5,659 SH   SOLE   0 0 5,659
PINNACLE FOODS INC DEL COM 72348P104 1,707 29,874 SH   SOLE   0 0 29,874
PINNACLE WEST CAP CORP COM 723484101 1,078 12,750 SH   SOLE   0 0 12,750
PIONEER HIGH INCOME TR COM 72369H106 299 29,869 SH   SOLE   0 0 29,869
PIONEER MUN HIGH INCOME ADV COM 723762100 166 14,435 SH   SOLE   0 0 14,435
PIONEER MUN HIGH INCOME TR COM SHS 723763108 797 66,265 SH   SOLE   0 0 66,265
PIONEER NAT RES CO COM 723787107 1,071 7,260 SH   SOLE   0 0 7,260
PITNEY BOWES INC COM 724479100 798 56,970 SH   SOLE   0 0 56,970
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,393 65,781 SH   SOLE   0 0 65,781
PLANET FITNESS INC CL A 72703H101 509 18,883 SH   SOLE   0 0 18,883
PLATINUM GROUP METALS LTD COM 72765Q601 12 30,300 SH   SOLE   0 0 30,300
PLUG POWER INC COM NEW 72919P202 468 179,630 SH   SOLE   0 0 179,630
PLURISTEM THERAPEUTICS INC COM 72940R102 44 29,516 SH   SOLE   0 0 29,516
PNC FINL SVCS GROUP INC COM 693475105 10,896 80,852 SH   SOLE   0 0 80,852
POLARIS INDS INC COM 731068102 1,047 10,008 SH   SOLE   0 0 10,008
POLYMET MINING CORP COM 731916102 105 172,336 SH   SOLE   0 0 172,336
PORTLAND GEN ELEC CO COM NEW 736508847 1,609 35,260 SH   SOLE   0 0 35,260
POSCO SPONSORED ADR 693483109 297 4,283 SH   SOLE   0 0 4,283
POTASH CORP SASK INC COM 73755L107 2,864 148,880 SH   SOLE   0 0 148,880
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 347 20,637 SH   SOLE   0 0 20,637
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 1,209 56,708 SH   SOLE   0 0 56,708
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 813 30,998 SH   SOLE   0 0 30,998
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,981 128,691 SH   SOLE   0 0 128,691
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 348 11,817 SH   SOLE   0 0 11,817
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 639 14,496 SH   SOLE   0 0 14,496
POWERSHARES ETF TR II DWA TACT MLT 73937B399 298 10,860 SH   SOLE   0 0 10,860
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 239 8,839 SH   SOLE   0 0 8,839
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 592 24,214 SH   SOLE   0 0 24,214
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,768 92,679 SH   SOLE   0 0 92,679
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 470 37,193 SH   SOLE   0 0 37,193
POWERSHARES ETF TR II GBL WTR PORT 73936T623 1,152 46,266 SH   SOLE   0 0 46,266
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 359 10,992 SH   SOLE   0 0 10,992
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1,837 71,945 SH   SOLE   0 0 71,945
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2,339 70,510 SH   SOLE   0 0 70,510
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,274 24,900 SH   SOLE   0 0 24,900
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,274 23,166 SH   SOLE   0 0 23,166
POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 214 8,775 SH   SOLE   0 0 8,775
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13,404 891,820 SH   SOLE   0 0 891,820
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,074 30,986 SH   SOLE   0 0 30,986
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 27,248 664,430 SH   SOLE   0 0 664,430
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 300 4,165 SH   SOLE   0 0 4,165
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,182 12,742 SH   SOLE   0 0 12,742
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 349 4,422 SH   SOLE   0 0 4,422
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11,925 271,704 SH   SOLE   0 0 271,704
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,648 800,367 SH   SOLE   0 0 800,367
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12,402 269,970 SH   SOLE   0 0 269,970
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3,105 104,320 SH   SOLE   0 0 104,320
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 743 24,486 SH   SOLE   0 0 24,486
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,584 60,828 SH   SOLE   0 0 60,828
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,027 20,040 SH   SOLE   0 0 20,040
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 654 9,979 SH   SOLE   0 0 9,979
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,104 26,736 SH   SOLE   0 0 26,736
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,836 74,599 SH   SOLE   0 0 74,599
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,880 120,969 SH   SOLE   0 0 120,969
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 881 17,660 SH   SOLE   0 0 17,660
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,232 103,178 SH   SOLE   0 0 103,178
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,453 68,143 SH   SOLE   0 0 68,143
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 202 4,101 SH   SOLE   0 0 4,101
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 771 27,649 SH   SOLE   0 0 27,649
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,970 179,322 SH   SOLE   0 0 179,322
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,013 11,148 SH   SOLE   0 0 11,148
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 630 12,461 SH   SOLE   0 0 12,461
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,087 104,986 SH   SOLE   0 0 104,986
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22,839 611,328 SH   SOLE   0 0 611,328
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 7,076 373,061 SH   SOLE   0 0 373,061
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 518 15,742 SH   SOLE   0 0 15,742
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 39,182 365,676 SH   SOLE   0 0 365,676
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9,438 75,298 SH   SOLE   0 0 75,298
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 191 15,089 SH   SOLE   0 0 15,089
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 740 17,113 SH   SOLE   0 0 17,113
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,398 81,534 SH   SOLE   0 0 81,534
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 628 9,283 SH   SOLE   0 0 9,283
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 775 13,369 SH   SOLE   0 0 13,369
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 650 40,301 SH   SOLE   0 0 40,301
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 405 3,683 SH   SOLE   0 0 3,683
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 862 17,260 SH   SOLE   0 0 17,260
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 350 11,598 SH   SOLE   0 0 11,598
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 409 10,648 SH   SOLE   0 0 10,648
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 233 5,142 SH   SOLE   0 0 5,142
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8,062 280,031 SH   SOLE   0 0 280,031
POWERSHARES ETF TRUST WATER RES PORT 73935X575 4,717 165,542 SH   SOLE   0 0 165,542
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 256 54,671 SH   SOLE   0 0 54,671
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 12,582 523,820 SH   SOLE   0 0 523,820
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 728 26,923 SH   SOLE   0 0 26,923
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 217 11,441 SH   SOLE   0 0 11,441
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 489 10,325 SH   SOLE   0 0 10,325
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 655 27,030 SH   SOLE   0 0 27,030
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 554 23,026 SH   SOLE   0 0 23,026
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,202 32,079 SH   SOLE   0 0 32,079
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,865 80,554 SH   SOLE   0 0 80,554
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,395 37,402 SH   SOLE   0 0 37,402
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,354 195,791 SH   SOLE   0 0 195,791
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176,721 1,215,001 SH   SOLE   0 0 1,215,001
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 641 72,964 SH   SOLE   0 0 72,964
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1,269 33,455 SH   SOLE   0 0 33,455
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9,945 523,993 SH   SOLE   0 0 523,993
PPG INDS INC COM 693506107 7,683 70,714 SH   SOLE   0 0 70,714
PPL CORP COM 69351T106 6,091 160,526 SH   SOLE   0 0 160,526
PRAXAIR INC COM 74005P104 5,377 38,482 SH   SOLE   0 0 38,482
PRECISION DRILLING CORP COM 2010 74022D308 64 20,686 SH   SOLE   0 0 20,686
PRICE T ROWE GROUP INC COM 74144T108 5,583 61,595 SH   SOLE   0 0 61,595
PRICELINE GRP INC COM NEW 741503403 4,525 2,472 SH   SOLE   0 0 2,472
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 10,000 SH   SOLE   0 0 10,000
PRINCIPAL FINL GROUP INC COM 74251V102 2,514 39,073 SH   SOLE   0 0 39,073
PROASSURANCE CORP COM 74267C106 2,492 45,604 SH   SOLE   0 0 45,604
PROCTER AND GAMBLE CO COM 742718109 123,266 1,354,873 SH   SOLE   0 0 1,354,873
PROGRESSIVE CORP OHIO COM 743315103 1,117 23,069 SH   SOLE   0 0 23,069
PROLOGIS INC COM 74340W103 680 10,721 SH   SOLE   0 0 10,721
PROPHASE LABS INC COM 74345W108 23 11,000 SH   SOLE   0 0 11,000
PROSHARES TR K1 FRE CRD OIL 74347B417 2,293 115,437 SH   SOLE   0 0 115,437
PROSHARES TR MSCI EAFE DIVD 74347B839 955 25,394 SH   SOLE   0 0 25,394
PROSHARES TR PSHS LC COR PLUS 74347R248 700 11,198 SH   SOLE   0 0 11,198
PROSHARES TR PSHS SHORT DOW30 74347R701 215 13,050 SH   SOLE   0 0 13,050
PROSHARES TR RUSS 2000 DIVD 74347B698 1,611 28,738 SH   SOLE   0 0 28,738
PROSHARES TR S&P 500 DV ARIST 74348A467 17,370 292,189 SH   SOLE   0 0 292,189
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,997 38,180 SH   SOLE   0 0 38,180
PROSHARES TR ULTRPRO S&P500 74347X864 668 5,737 SH   SOLE   0 0 5,737
PROSPECT CAPITAL CORPORATION COM 74348T102 5,346 795,540 SH   SOLE   0 0 795,540
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 254 252,000 SH   SOLE   0 0 252,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 858 858,000 SH   SOLE   0 0 858,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 149 147,000 SH   SOLE   0 0 147,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 162 158,000 SH   SOLE   0 0 158,000
PROVIDENT BANCORP INC COM 74383X109 332 14,375 SH   SOLE   0 0 14,375
PRUDENTIAL FINL INC COM 744320102 8,699 81,823 SH   SOLE   0 0 81,823
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 742 49,762 SH   SOLE   0 0 49,762
PRUDENTIAL PLC ADR 74435K204 227 4,743 SH   SOLE   0 0 4,743
PRUDENTIAL SHT DURATION HG Y COM 74442F107 295 19,385 SH   SOLE   0 0 19,385
PS BUSINESS PKS INC CALIF COM 69360J107 202 1,518 SH   SOLE   0 0 1,518
PUBLIC STORAGE COM 74460D109 4,852 22,677 SH   SOLE   0 0 22,677
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,442 182,534 SH   SOLE   0 0 182,534
PULTE GROUP INC COM 745867101 683 25,021 SH   SOLE   0 0 25,021
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 10,462 SH   SOLE   0 0 10,462
PUTNAM MANAGED MUN INCOM TR COM 746823103 452 59,828 SH   SOLE   0 0 59,828
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 924 195,465 SH   SOLE   0 0 195,465
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,722 136,350 SH   SOLE   0 0 136,350
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 538 101,199 SH   SOLE   0 0 101,199
PVH CORP COM 693656100 858 6,806 SH   SOLE   0 0 6,806
QORVO INC COM 74736K101 1,835 25,973 SH   SOLE   0 0 25,973
QUAKER CHEM CORP COM 747316107 507 3,427 SH   SOLE   0 0 3,427
QUALCOMM INC COM 747525103 23,412 451,623 SH   SOLE   0 0 451,623
QUALITY CARE PPTYS INC COM 747545101 552 35,637 SH   SOLE   0 0 35,637
QUALYS INC COM 74758T303 227 4,398 SH   SOLE   0 0 4,398
QUANTA SVCS INC COM 74762E102 650 17,400 SH   SOLE   0 0 17,400
QUEST DIAGNOSTICS INC COM 74834L100 1,712 18,289 SH   SOLE   0 0 18,289
QUINTILES IMS HOLDINGS INC COM 74876Y101 874 9,198 SH   SOLE   0 0 9,198
RADA ELECTR INDS LTD COM PAR NEW M81863124 149 43,818 SH   SOLE   0 0 43,818
RADIAN GROUP INC COM 750236101 225 12,038 SH   SOLE   0 0 12,038
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13,000 SH   SOLE   0 0 13,000
RANGE RES CORP COM 75281A109 264 13,511 SH   SOLE   0 0 13,511
RAYMOND JAMES FINANCIAL INC COM 754730109 316 3,755 SH   SOLE   0 0 3,755
RAYONIER INC COM 754907103 535 18,543 SH   SOLE   0 0 18,543
RAYTHEON CO COM NEW 755111507 18,682 100,129 SH   SOLE   0 0 100,129
RBB BANCORP COM 74930B105 369 16,144 SH   SOLE   0 0 16,144
REALITY SHS ETF TR DIVS ETF 75605A108 531 20,590 SH   SOLE   0 0 20,590
REALTY INCOME CORP COM 756109104 11,795 206,252 SH   SOLE   0 0 206,252
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,051 64,707 SH   SOLE   0 0 64,707
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 12 33,321 SH   SOLE   0 0 33,321
RED HAT INC COM 756577102 461 4,167 SH   SOLE   0 0 4,167
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 26 26,000 SH   SOLE   0 0 26,000
REGENERON PHARMACEUTICALS COM 75886F107 2,280 5,101 SH   SOLE   0 0 5,101
REGIONS FINL CORP NEW COM 7591EP100 4,305 282,726 SH   SOLE   0 0 282,726
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,526 SH   SOLE   0 0 1,526
RENASANT CORP COM 75970E107 428 9,980 SH   SOLE   0 0 9,980
REPUBLIC FIRST BANCORP INC COM 760416107 381 41,259 SH   SOLE   0 0 41,259
REPUBLIC SVCS INC COM 760759100 2,232 33,794 SH   SOLE   0 0 33,794
RESMED INC COM 761152107 508 6,609 SH   SOLE   0 0 6,609
RESTAURANT BRANDS INTL INC COM 76131D103 533 8,352 SH   SOLE   0 0 8,352
RETAIL PPTYS AMER INC CL A 76131V202 3,344 254,706 SH   SOLE   0 0 254,706
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 85 13,129 SH   SOLE   0 0 13,129
RGC RES INC COM 74955L103 399 13,984 SH   SOLE   0 0 13,984
RIO TINTO PLC SPONSORED ADR 767204100 1,484 31,456 SH   SOLE   0 0 31,456
RITE AID CORP COM 767754104 467 238,529 SH   SOLE   0 0 238,529
RMR REAL ESTATE INCOME FUND COM 76970B101 252 13,063 SH   SOLE   0 0 13,063
ROCKWELL AUTOMATION INC COM 773903109 4,344 24,376 SH   SOLE   0 0 24,376
ROCKWELL COLLINS INC COM 774341101 2,706 20,707 SH   SOLE   0 0 20,707
ROGERS COMMUNICATIONS INC CL B 775109200 402 7,802 SH   SOLE   0 0 7,802
ROGERS CORP COM 775133101 440 3,308 SH   SOLE   0 0 3,308
ROLLINS INC COM 775711104 232 5,048 SH   SOLE   0 0 5,048
ROPER TECHNOLOGIES INC COM 776696106 1,557 6,397 SH   SOLE   0 0 6,397
ROYAL BK CDA MONTREAL QUE COM 780087102 4,087 52,848 SH   SOLE   0 0 52,848
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 199 7,781 SH   SOLE   0 0 7,781
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,912 16,129 SH   SOLE   0 0 16,129
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,052 112,766 SH   SOLE   0 0 112,766
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,974 148,143 SH   SOLE   0 0 148,143
ROYAL GOLD INC COM 780287108 379 4,411 SH   SOLE   0 0 4,411
ROYCE MICRO-CAP TR INC COM 780915104 129 13,815 SH   SOLE   0 0 13,815
ROYCE VALUE TR INC COM 780910105 1,861 117,880 SH   SOLE   0 0 117,880
RPM INTL INC COM 749685103 1,012 19,715 SH   SOLE   0 0 19,715
RPM INTL INC NOTE 2.250%12/1 749685AT0 12 11,000 SH   SOLE   0 0 11,000
RUBICON PROJ INC COM 78112V102 368 94,820 SH   SOLE   0 0 94,820
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 341 3,244 SH   SOLE   0 0 3,244
RYDER SYS INC COM 783549108 229 2,716 SH   SOLE   0 0 2,716
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 3,590 24,881 SH   SOLE   0 0 24,881
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 780 12,062 SH   SOLE   0 0 12,062
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 711 6,468 SH   SOLE   0 0 6,468
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92,621 969,454 SH   SOLE   0 0 969,454
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,978 16,142 SH   SOLE   0 0 16,142
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 30,018 300,123 SH   SOLE   0 0 300,123
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 5,341 86,825 SH   SOLE   0 0 86,825
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,296 23,541 SH   SOLE   0 0 23,541
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 543 13,174 SH   SOLE   0 0 13,174
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,462 14,050 SH   SOLE   0 0 14,050
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 586 5,647 SH   SOLE   0 0 5,647
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,782 13,200 SH   SOLE   0 0 13,200
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 662 7,685 SH   SOLE   0 0 7,685
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 214 3,488 SH   SOLE   0 0 3,488
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,234 6,939 SH   SOLE   0 0 6,939
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 725 13,803 SH   SOLE   0 0 13,803
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 25 27,000 SH   SOLE   0 0 27,000
S & T BANCORP INC COM 783859101 270 6,841 SH   SOLE   0 0 6,841
S&P GLOBAL INC COM 78409V104 3,418 21,871 SH   SOLE   0 0 21,871
SABINE ROYALTY TR UNIT BEN INT 785688102 354 8,678 SH   SOLE   0 0 8,678
SABRA HEALTH CARE REIT INC COM 78573L106 371 16,932 SH   SOLE   0 0 16,932
SALESFORCE COM INC COM 79466L302 4,775 51,114 SH   SOLE   0 0 51,114
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 29 21,000 SH   SOLE   0 0 21,000
SALISBURY BANCORP INC COM 795226109 417 8,962 SH   SOLE   0 0 8,962
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 222 28,430 SH   SOLE   0 0 28,430
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 12,911 SH   SOLE   0 0 12,911
SANDY SPRING BANCORP INC COM 800363103 445 10,748 SH   SOLE   0 0 10,748
SANGAMO THERAPEUTICS INC COM 800677106 167 11,193 SH   SOLE   0 0 11,193
SANOFI RIGHT 12/31/2020 80105N113 15 42,126 SH   SOLE   0 0 42,126
SANOFI SPONSORED ADR 80105N105 4,885 98,113 SH   SOLE   0 0 98,113
SAP SE SPON ADR 803054204 821 7,490 SH   SOLE   0 0 7,490
SAREPTA THERAPEUTICS INC COM 803607100 349 7,714 SH   SOLE   0 0 7,714
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1,765 SH   SOLE   0 0 1,765
SCANA CORP NEW COM 80589M102 1,378 28,435 SH   SOLE   0 0 28,435
SCHEIN HENRY INC COM 806407102 560 6,838 SH   SOLE   0 0 6,838
SCHLUMBERGER LTD COM 806857108 13,030 186,788 SH   SOLE   0 0 186,788
SCHNITZER STL INDS CL A 806882106 204 7,271 SH   SOLE   0 0 7,271
SCHWAB CHARLES CORP NEW COM 808513105 2,525 57,749 SH   SOLE   0 0 57,749
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,524 93,801 SH   SOLE   0 0 93,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,394 71,542 SH   SOLE   0 0 71,542
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 541 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,401 39,976 SH   SOLE   0 0 39,976
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 551 15,684 SH   SOLE   0 0 15,684
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,280 44,670 SH   SOLE   0 0 44,670
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,193 106,910 SH   SOLE   0 0 106,910
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,415 39,652 SH   SOLE   0 0 39,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,001 277,814 SH   SOLE   0 0 277,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,711 177,261 SH   SOLE   0 0 177,261
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,560 87,999 SH   SOLE   0 0 87,999
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,691 44,830 SH   SOLE   0 0 44,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,156 102,898 SH   SOLE   0 0 102,898
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,625 63,824 SH   SOLE   0 0 63,824
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,180 76,902 SH   SOLE   0 0 76,902
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,700 30,768 SH   SOLE   0 0 30,768
SCIENCE APPLICATNS INTL CP N COM 808625107 253 3,784 SH   SOLE   0 0 3,784
SCOTTS MIRACLE GRO CO CL A 810186106 1,445 14,846 SH   SOLE   0 0 14,846
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 373 4,346 SH   SOLE   0 0 4,346
SEACOAST BKG CORP FLA COM NEW 811707801 226 9,467 SH   SOLE   0 0 9,467
SEADRILL LIMITED SHS G7945E105 10 28,892 SH   SOLE   0 0 28,892
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,333 70,359 SH   SOLE   0 0 70,359
SEALED AIR CORP NEW COM 81211K100 594 13,904 SH   SOLE   0 0 13,904
SEASPAN CORP SHS Y75638109 176 24,868 SH   SOLE   0 0 24,868
SEASPINE HLDGS CORP COM 81255T108 145 12,973 SH   SOLE   0 0 12,973
SEATTLE GENETICS INC COM 812578102 328 6,042 SH   SOLE   0 0 6,042
SEI INVESTMENTS CO COM 784117103 650 10,645 SH   SOLE   0 0 10,645
SELECT INCOME REIT COM SH BEN INT 81618T100 294 12,569 SH   SOLE   0 0 12,569
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,382 443,674 SH   SOLE   0 0 443,674
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,504 46,656 SH   SOLE   0 0 46,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,802 164,331 SH   SOLE   0 0 164,331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,205 392,839 SH   SOLE   0 0 392,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,117 319,561 SH   SOLE   0 0 319,561
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,593 1,801,775 SH   SOLE   0 0 1,801,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,386 315,301 SH   SOLE   0 0 315,301
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,000 320,466 SH   SOLE   0 0 320,466
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,499 79,215 SH   SOLE   0 0 79,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,636 552,216 SH   SOLE   0 0 552,216
SELECTIVE INS GROUP INC COM 816300107 588 10,928 SH   SOLE   0 0 10,928
SEMGROUP CORP CL A 81663A105 340 11,826 SH   SOLE   0 0 11,826
SEMPRA ENERGY COM 816851109 3,873 33,935 SH   SOLE   0 0 33,935
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,595 132,782 SH   SOLE   0 0 132,782
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,583 32,938 SH   SOLE   0 0 32,938
SERVICE CORP INTL COM 817565104 534 15,486 SH   SOLE   0 0 15,486
SERVICENOW INC COM 81762P102 344 2,928 SH   SOLE   0 0 2,928
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 86 12,358 SH   SOLE   0 0 12,358
SHAKE SHACK INC CL A 819047101 206 6,220 SH   SOLE   0 0 6,220
SHAW COMMUNICATIONS INC CL B CONV 82028K200 701 30,485 SH   SOLE   0 0 30,485
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 341 12,254 SH   SOLE   0 0 12,254
SHERWIN WILLIAMS CO COM 824348106 11,114 31,042 SH   SOLE   0 0 31,042
SHIP FINANCE INTERNATIONAL L SHS G81075106 444 30,655 SH   SOLE   0 0 30,655
SHIRE PLC SPONSORED ADR 82481R106 1,145 7,481 SH   SOLE   0 0 7,481
SHOPIFY INC CL A 82509L107 1,748 15,014 SH   SOLE   0 0 15,014
SIERRA WIRELESS INC COM 826516106 613 28,551 SH   SOLE   0 0 28,551
SILICOM LTD ORD M84116108 442 7,571 SH   SOLE   0 0 7,571
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 376 7,846 SH   SOLE   0 0 7,846
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,386 110,298 SH   SOLE   0 0 110,298
SIMON PPTY GROUP INC NEW COM 828806109 3,066 19,044 SH   SOLE   0 0 19,044
SIMPSON MANUFACTURING CO INC COM 829073105 242 4,946 SH   SOLE   0 0 4,946
SINA CORP ORD G81477104 957 8,353 SH   SOLE   0 0 8,353
SIRIUS XM HLDGS INC COM 82968B103 4,753 861,175 SH   SOLE   0 0 861,175
SJW GROUP COM 784305104 541 9,575 SH   SOLE   0 0 9,575
SKECHERS U S A INC CL A 830566105 260 10,382 SH   SOLE   0 0 10,382
SKYWORKS SOLUTIONS INC COM 83088M102 2,841 27,880 SH   SOLE   0 0 27,880
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 259 7,118 SH   SOLE   0 0 7,118
SMITH A O COM 831865209 1,492 25,113 SH   SOLE   0 0 25,113
SMUCKER J M CO COM NEW 832696405 5,519 52,605 SH   SOLE   0 0 52,605
SNAP INC CL A 83304A106 1,363 93,777 SH   SOLE   0 0 93,777
SNAP ON INC COM 833034101 3,151 21,152 SH   SOLE   0 0 21,152
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 362 6,520 SH   SOLE   0 0 6,520
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 206 3,100 SH   SOLE   0 0 3,100
SOLAR CAP LTD COM 83413U100 372 17,210 SH   SOLE   0 0 17,210
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 10 11,000 SH   SOLE   0 0 11,000
SONIC CORP COM 835451105 427 16,780 SH   SOLE   0 0 16,780
SONOCO PRODS CO COM 835495102 623 12,359 SH   SOLE   0 0 12,359
SONY CORP SPONSORED ADR 835699307 215 5,774 SH   SOLE   0 0 5,774
SOURCE CAP INC COM 836144105 201 5,008 SH   SOLE   0 0 5,008
SOUTH JERSEY INDS INC COM 838518108 1,099 31,837 SH   SOLE   0 0 31,837
SOUTHERN CO COM 842587107 27,444 558,497 SH   SOLE   0 0 558,497
SOUTHWEST AIRLS CO COM 844741108 5,798 103,582 SH   SOLE   0 0 103,582
SOUTHWESTERN ENERGY CO COM 845467109 72 11,847 SH   SOLE   0 0 11,847
SPARK THERAPEUTICS INC COM 84652J103 257 2,884 SH   SOLE   0 0 2,884
SPARTAN MTRS INC COM 846819100 571 51,739 SH   SOLE   0 0 51,739
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,795 150,995 SH   SOLE   0 0 150,995
SPDR GOLD TRUST GOLD SHS 78463V107 48,818 401,537 SH   SOLE   0 0 401,537
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,714 203,403 SH   SOLE   0 0 203,403
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,517 39,527 SH   SOLE   0 0 39,527
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 295 4,078 SH   SOLE   0 0 4,078
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,037 49,388 SH   SOLE   0 0 49,388
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 312 6,800 SH   SOLE   0 0 6,800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,359 35,934 SH   SOLE   0 0 35,934
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,413 22,235 SH   SOLE   0 0 22,235
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 360 3,512 SH   SOLE   0 0 3,512
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 290 5,853 SH   SOLE   0 0 5,853
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 286 5,505 SH   SOLE   0 0 5,505
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,142 16,822 SH   SOLE   0 0 16,822
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 396 9,825 SH   SOLE   0 0 9,825
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 302 8,627 SH   SOLE   0 0 8,627
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,145 69,950 SH   SOLE   0 0 69,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 225,958 899,408 SH   SOLE   0 0 899,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,655 149,099 SH   SOLE   0 0 149,099
SPDR SER TR BLOMBERG BRC INV 78468R200 2,666 86,748 SH   SOLE   0 0 86,748
SPDR SER TR BLOMBRG BRC SRT 78468R101 996 33,056 SH   SOLE   0 0 33,056
SPDR SER TR BLOOMBERG SRT TR 78468R408 727 26,025 SH   SOLE   0 0 26,025
SPDR SER TR MSCI USA STRTGIC 78468R812 347 4,797 SH   SOLE   0 0 4,797
SPDR SER TR NUVEEN BLMBRG SR 78468R739 61,830 1,272,237 SH   SOLE   0 0 1,272,237
SPDR SER TR NUVEEN BRC MUNIC 78468R721 83,412 1,705,424 SH   SOLE   0 0 1,705,424
SPDR SER TR SP500 HIGH DIV 78468R788 296 8,230 SH   SOLE   0 0 8,230
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,467 28,196 SH   SOLE   0 0 28,196
SPDR SER TR SPDR S&P 500 ETF 78468R796 619 10,168 SH   SOLE   0 0 10,168
SPDR SER TR SSGA GNDER ETF 78468R747 228 3,283 SH   SOLE   0 0 3,283
SPDR SER TR SSGA US LRG ETF 78468R804 426 4,804 SH   SOLE   0 0 4,804
SPDR SER TR SSGA US SMAL ETF 78468R887 465 4,863 SH   SOLE   0 0 4,863
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,364 29,624 SH   SOLE   0 0 29,624
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,029 235,557 SH   SOLE   0 0 235,557
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 2,118 66,229 SH   SOLE   0 0 66,229
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,158 37,786 SH   SOLE   0 0 37,786
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,943 104,779 SH   SOLE   0 0 104,779
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,338 23,197 SH   SOLE   0 0 23,197
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 615 17,831 SH   SOLE   0 0 17,831
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 546 9,692 SH   SOLE   0 0 9,692
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,611 123,573 SH   SOLE   0 0 123,573
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,414 47,724 SH   SOLE   0 0 47,724
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,589 42,486 SH   SOLE   0 0 42,486
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,675 26,682 SH   SOLE   0 0 26,682
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,101 106,847 SH   SOLE   0 0 106,847
SPDR SERIES TRUST NYSE TECH ETF 78464A102 356 4,525 SH   SOLE   0 0 4,525
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 844 4,493 SH   SOLE   0 0 4,493
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,341 29,442 SH   SOLE   0 0 29,442
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,221 12,340 SH   SOLE   0 0 12,340
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19,311 155,835 SH   SOLE   0 0 155,835
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,365 63,142 SH   SOLE   0 0 63,142
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,766 34,078 SH   SOLE   0 0 34,078
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,923 46,870 SH   SOLE   0 0 46,870
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7,357 56,562 SH   SOLE   0 0 56,562
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,930 68,506 SH   SOLE   0 0 68,506
SPDR SERIES TRUST S&P BK ETF 78464A797 1,139 25,267 SH   SOLE   0 0 25,267
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75,897 831,027 SH   SOLE   0 0 831,027
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,777 69,760 SH   SOLE   0 0 69,760
SPDR SERIES TRUST S&P INS ETF 78464A789 550 6,112 SH   SOLE   0 0 6,112
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 726 21,313 SH   SOLE   0 0 21,313
SPDR SERIES TRUST S&P PHARMAC 78464A722 580 13,631 SH   SOLE   0 0 13,631
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,612 81,257 SH   SOLE   0 0 81,257
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 294 4,493 SH   SOLE   0 0 4,493
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 762 12,698 SH   SOLE   0 0 12,698
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 210 2,199 SH   SOLE   0 0 2,199
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,167 48,481 SH   SOLE   0 0 48,481
SPECTRA ENERGY PARTNERS LP COM 84756N109 956 21,545 SH   SOLE   0 0 21,545
SPIRE INC COM 84857L101 533 7,152 SH   SOLE   0 0 7,152
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 228 2,937 SH   SOLE   0 0 2,937
SPIRIT RLTY CAP INC NEW COM 84860W102 1,389 162,084 SH   SOLE   0 0 162,084
SPLUNK INC COM 848637104 210 3,170 SH   SOLE   0 0 3,170
SPRINT CORP COM SER 1 85207U105 603 77,627 SH   SOLE   0 0 77,627
SPROTT FOCUS TR INC COM 85208J109 86 11,191 SH   SOLE   0 0 11,191
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,298 1,082,243 SH   SOLE   0 0 1,082,243
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 156 18,500 SH   SOLE   0 0 18,500
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 693 110,360 SH   SOLE   0 0 110,360
SPROUTS FMRS MKT INC COM 85208M102 286 15,273 SH   SOLE   0 0 15,273
SQUARE INC CL A 852234103 1,446 50,199 SH   SOLE   0 0 50,199
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 218 4,607 SH   SOLE   0 0 4,607
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,126 57,654 SH   SOLE   0 0 57,654
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61,170 1,241,528 SH   SOLE   0 0 1,241,528
STAG INDL INC COM 85254J102 911 33,184 SH   SOLE   0 0 33,184
STANLEY BLACK & DECKER INC COM 854502101 13,146 87,077 SH   SOLE   0 0 87,077
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 252 22,230 SH   SOLE   0 0 22,230
STARBUCKS CORP COM 855244109 28,892 537,936 SH   SOLE   0 0 537,936
STARWOOD PPTY TR INC COM 85571B105 854 39,337 SH   SOLE   0 0 39,337
STATE STR CORP COM 857477103 3,521 36,861 SH   SOLE   0 0 36,861
STATOIL ASA SPONSORED ADR 85771P102 384 19,121 SH   SOLE   0 0 19,121
STEEL DYNAMICS INC COM 858119100 1,311 38,047 SH   SOLE   0 0 38,047
STERICYCLE INC COM 858912108 1,229 17,167 SH   SOLE   0 0 17,167
STERIS PLC SHS USD G84720104 338 3,827 SH   SOLE   0 0 3,827
STEWART INFORMATION SVCS COR COM 860372101 814 21,583 SH   SOLE   0 0 21,583
STMICROELECTRONICS N V NY REGISTRY 861012102 689 35,523 SH   SOLE   0 0 35,523
STOCK YDS BANCORP INC COM 861025104 287 7,560 SH   SOLE   0 0 7,560
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 78 12,040 SH   SOLE   0 0 12,040
STONERIDGE INC COM 86183P102 648 32,735 SH   SOLE   0 0 32,735
STRATA SKIN SCIENCES INC COM NEW 86272A206 27 15,755 SH   SOLE   0 0 15,755
STRATASYS LTD SHS M85548101 250 10,828 SH   SOLE   0 0 10,828
STRATEGY SHS ECOL STRAT ETF 86280R209 414 9,941 SH   SOLE   0 0 9,941
STRYKER CORP COM 863667101 15,334 107,974 SH   SOLE   0 0 107,974
STUDENT TRANSN INC COM 86388A108 431 72,210 SH   SOLE   0 0 72,210
STURM RUGER & CO INC COM 864159108 914 17,692 SH   SOLE   0 0 17,692
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,517 58,179 SH   SOLE   0 0 58,179
SUMMER INFANT INC COM 865646103 87 46,301 SH   SOLE   0 0 46,301
SUN CMNTYS INC COM 866674104 1,206 14,077 SH   SOLE   0 0 14,077
SUN LIFE FINL INC COM 866796105 1,885 47,344 SH   SOLE   0 0 47,344
SUNCOR ENERGY INC NEW COM 867224107 1,006 28,723 SH   SOLE   0 0 28,723
SUNOCO LP COM U REP LP 86765K109 467 15,045 SH   SOLE   0 0 15,045
SUNTRUST BKS INC COM 867914103 4,244 71,007 SH   SOLE   0 0 71,007
SVB FINL GROUP COM 78486Q101 442 2,364 SH   SOLE   0 0 2,364
SWISS HELVETIA FD INC COM 870875101 1,858 145,540 SH   SOLE   0 0 145,540
SYMANTEC CORP COM 871503108 1,650 50,317 SH   SOLE   0 0 50,317
SYNACOR INC COM 871561106 28 10,700 SH   SOLE   0 0 10,700
SYNCHRONY FINL COM 87165B103 1,833 59,052 SH   SOLE   0 0 59,052
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 73 25,334 SH   SOLE   0 0 25,334
SYNGENTA AG SPONSORED ADR 87160A100 444 4,826 SH   SOLE   0 0 4,826
SYNTHETIC BIOLOGICS INC COM 87164U102 13 14,533 SH   SOLE   0 0 14,533
SYSCO CORP COM 871829107 9,759 180,904 SH   SOLE   0 0 180,904
T MOBILE US INC COM 872590104 6,131 99,443 SH   SOLE   0 0 99,443
TABLEAU SOFTWARE INC CL A 87336U105 1,241 16,583 SH   SOLE   0 0 16,583
TAHOE RES INC COM 873868103 589 111,929 SH   SOLE   0 0 111,929
TAILORED BRANDS INC COM 87403A107 472 32,732 SH   SOLE   0 0 32,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,921 51,173 SH   SOLE   0 0 51,173
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 298 6,226 SH   SOLE   0 0 6,226
TANDEM DIABETES CARE INC COM 875372104 11 16,106 SH   SOLE   0 0 16,106
TANGER FACTORY OUTLET CTRS I COM 875465106 2,030 83,130 SH   SOLE   0 0 83,130
TANZANIAN ROYALTY EXPL CORP COM 87600U104 32 102,565 SH   SOLE   0 0 102,565
TARGA RES CORP COM 87612G101 722 15,273 SH   SOLE   0 0 15,273
TARGET CORP COM 87612E106 8,331 141,189 SH   SOLE   0 0 141,189
TASEKO MINES LTD COM 876511106 22 12,205 SH   SOLE   0 0 12,205
TATA MTRS LTD SPONSORED ADR 876568502 538 17,234 SH   SOLE   0 0 17,234
TC PIPELINES LP UT COM LTD PRT 87233Q108 236 4,519 SH   SOLE   0 0 4,519
TCP CAP CORP COM 87238Q103 695 42,178 SH   SOLE   0 0 42,178
TCP CAP CORP NOTE 5.250%12/1 87238QAB9 24 23,000 SH   SOLE   0 0 23,000
TCW STRATEGIC INCOME FUND IN COM 872340104 437 75,482 SH   SOLE   0 0 75,482
TD AMERITRADE HLDG CORP COM 87236Y108 329 6,760 SH   SOLE   0 0 6,760
TE CONNECTIVITY LTD REG SHS H84989104 841 10,129 SH   SOLE   0 0 10,129
TEEKAY CORPORATION COM Y8564W103 190 21,310 SH   SOLE   0 0 21,310
TEGNA INC COM 87901J105 292 21,940 SH   SOLE   0 0 21,940
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,877 74,407 SH   SOLE   0 0 74,407
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 831 38,717 SH   SOLE   0 0 38,717
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 328 22,578 SH   SOLE   0 0 22,578
TELADOC INC COM 87918A105 914 27,574 SH   SOLE   0 0 27,574
TELEFLEX INC COM 879369106 1,137 4,699 SH   SOLE   0 0 4,699
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 612 38,692 SH   SOLE   0 0 38,692
TELEFONICA S A SPONSORED ADR 879382208 561 52,024 SH   SOLE   0 0 52,024
TEMPLETON EMERG MKTS INCOME COM 880192109 2,640 228,181 SH   SOLE   0 0 228,181
TEMPLETON EMERGING MKTS FD I COM 880191101 1,318 79,923 SH   SOLE   0 0 79,923
TEMPLETON GLOBAL INCOME FD COM 880198106 5,550 823,544 SH   SOLE   0 0 823,544
TENET HEALTHCARE CORP COM NEW 88033G407 173 10,572 SH   SOLE   0 0 10,572
TENNANT CO COM 880345103 209 3,162 SH   SOLE   0 0 3,162
TENNECO INC COM 880349105 238 3,936 SH   SOLE   0 0 3,936
TERADATA CORP DEL COM 88076W103 324 9,604 SH   SOLE   0 0 9,604
TERADYNE INC COM 880770102 362 9,714 SH   SOLE   0 0 9,714
TEREX CORP NEW COM 880779103 1,535 34,106 SH   SOLE   0 0 34,106
TESARO INC COM 881569107 222 1,722 SH   SOLE   0 0 1,722
TESLA INC COM 88160R101 13,656 40,037 SH   SOLE   0 0 40,037
TETRA TECH INC NEW COM 88162G103 287 6,175 SH   SOLE   0 0 6,175
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 17,000 SH   SOLE   0 0 17,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,818 160,164 SH   SOLE   0 0 160,164
TEXAS INSTRS INC COM 882508104 9,134 101,905 SH   SOLE   0 0 101,905
TEXAS PAC LD TR SUB CTF PROP I T 882610108 410 1,015 SH   SOLE   0 0 1,015
TEXTRON INC COM 883203101 1,668 30,965 SH   SOLE   0 0 30,965
THERMO FISHER SCIENTIFIC INC COM 883556102 6,818 36,038 SH   SOLE   0 0 36,038
THOMSON REUTERS CORP COM 884903105 307 6,710 SH   SOLE   0 0 6,710
THOR INDS INC COM 885160101 1,922 15,269 SH   SOLE   0 0 15,269
TICC CAPITAL CORP COM 87244T109 508 74,284 SH   SOLE   0 0 74,284
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 91 91,000 SH   SOLE   0 0 91,000
TIER REIT INC COM NEW 88650V208 856 44,388 SH   SOLE   0 0 44,388
TIFFANY & CO NEW COM 886547108 1,817 19,801 SH   SOLE   0 0 19,801
TIME WARNER INC COM NEW 887317303 4,386 42,816 SH   SOLE   0 0 42,816
TJX COS INC NEW COM 872540109 7,359 99,814 SH   SOLE   0 0 99,814
TOLL BROTHERS INC COM 889478103 1,045 25,214 SH   SOLE   0 0 25,214
TOMPKINS FINANCIAL CORPORATI COM 890110109 482 5,596 SH   SOLE   0 0 5,596
TOOTSIE ROLL INDS INC COM 890516107 419 11,037 SH   SOLE   0 0 11,037
TORCHMARK CORP COM 891027104 807 10,085 SH   SOLE   0 0 10,085
TORO CO COM 891092108 749 12,072 SH   SOLE   0 0 12,072
TORONTO DOMINION BK ONT COM NEW 891160509 6,062 107,745 SH   SOLE   0 0 107,745
TORTOISE ENERGY INDEPENDENC COM 89148K101 133 10,019 SH   SOLE   0 0 10,019
TORTOISE ENERGY INFRA CORP COM 89147L100 1,674 57,837 SH   SOLE   0 0 57,837
TORTOISE MLP FD INC COM 89148B101 746 41,172 SH   SOLE   0 0 41,172
TOTAL S A SPONSORED ADR 89151E109 4,897 91,511 SH   SOLE   0 0 91,511
TOTAL SYS SVCS INC COM 891906109 263 4,019 SH   SOLE   0 0 4,019
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,100 17,625 SH   SOLE   0 0 17,625
TPG SPECIALTY LENDING INC COM 87265K102 2,543 121,347 SH   SOLE   0 0 121,347
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 23 23,000 SH   SOLE   0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,831 28,945 SH   SOLE   0 0 28,945
TRANSCANADA CORP COM 89353D107 831 16,819 SH   SOLE   0 0 16,819
TRANSDIGM GROUP INC COM 893641100 388 1,520 SH   SOLE   0 0 1,520
TRANSENTERIX INC COM NEW 89366M201 42 29,930 SH   SOLE   0 0 29,930
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 382 8,953 SH   SOLE   0 0 8,953
TRANSOCEAN LTD REG SHS H8817H100 861 80,075 SH   SOLE   0 0 80,075
TRAVELERS COMPANIES INC COM 89417E109 10,203 83,279 SH   SOLE   0 0 83,279
TRI CONTL CORP COM 895436103 1,545 60,487 SH   SOLE   0 0 60,487
TRIANGLE CAP CORP COM 895848109 480 33,642 SH   SOLE   0 0 33,642
TRIMTABS ETF TR FLOAT SHRINK 89628W302 383 12,306 SH   SOLE   0 0 12,306
TRINITY INDS INC COM 896522109 746 23,402 SH   SOLE   0 0 23,402
TRISTATE CAP HLDGS INC COM 89678F100 645 28,190 SH   SOLE   0 0 28,190
TRUEBLUE INC COM 89785X101 504 22,467 SH   SOLE   0 0 22,467
TRUSTCO BK CORP N Y COM 898349105 1,039 116,831 SH   SOLE   0 0 116,831
TUESDAY MORNING CORP COM NEW 899035505 60 19,050 SH   SOLE   0 0 19,050
TUPPERWARE BRANDS CORP COM 899896104 1,275 20,634 SH   SOLE   0 0 20,634
TWENTY FIRST CENTY FOX INC CL A 90130A101 430 16,327 SH   SOLE   0 0 16,327
TWENTY FIRST CENTY FOX INC CL B 90130A200 564 21,882 SH   SOLE   0 0 21,882
TWILIO INC CL A 90138F102 302 10,118 SH   SOLE   0 0 10,118
TWITTER INC COM 90184L102 1,660 98,451 SH   SOLE   0 0 98,451
TWO HBRS INVT CORP COM 90187B101 1,761 174,745 SH   SOLE   0 0 174,745
TYLER TECHNOLOGIES INC COM 902252105 434 2,494 SH   SOLE   0 0 2,494
TYSON FOODS INC CL A 902494103 1,807 25,652 SH   SOLE   0 0 25,652
U S CONCRETE INC COM NEW 90333L201 217 2,848 SH   SOLE   0 0 2,848
U S G CORP COM NEW 903293405 3,295 100,929 SH   SOLE   0 0 100,929
U S SILICA HLDGS INC COM 90346E103 462 14,875 SH   SOLE   0 0 14,875
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2,770 110,204 SH   SOLE   0 0 110,204
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 302 13,779 SH   SOLE   0 0 13,779
UBS GROUP AG SHS H42097107 269 15,724 SH   SOLE   0 0 15,724
UDR INC COM 902653104 781 20,561 SH   SOLE   0 0 20,561
UGI CORP NEW COM 902681105 2,721 58,068 SH   SOLE   0 0 58,068
ULTA BEAUTY INC COM 90384S303 965 4,270 SH   SOLE   0 0 4,270
ULTRA PETROLEUM CORP COM NEW 903914208 146 16,945 SH   SOLE   0 0 16,945
UMPQUA HLDGS CORP COM 904214103 1,719 88,159 SH   SOLE   0 0 88,159
UNDER ARMOUR INC CL A 904311107 4,153 252,042 SH   SOLE   0 0 252,042
UNDER ARMOUR INC CL C 904311206 2,504 166,775 SH   SOLE   0 0 166,775
UNILEVER N V N Y SHS NEW 904784709 3,661 62,009 SH   SOLE   0 0 62,009
UNILEVER PLC SPON ADR NEW 904767704 5,406 93,283 SH   SOLE   0 0 93,283
UNION BANKSHARES CORP NEW COM 90539J109 2,714 76,908 SH   SOLE   0 0 76,908
UNION BANKSHARES INC COM 905400107 322 6,669 SH   SOLE   0 0 6,669
UNION PAC CORP COM 907818108 14,976 129,142 SH   SOLE   0 0 129,142
UNIQUE FABRICATING INC COM 90915J103 228 27,076 SH   SOLE   0 0 27,076
UNITED BANKSHARES INC WEST V COM 909907107 1,528 41,131 SH   SOLE   0 0 41,131
UNITED CMNTY FINL CORP OHIO COM 909839102 890 92,747 SH   SOLE   0 0 92,747
UNITED CONTL HLDGS INC COM 910047109 839 13,795 SH   SOLE   0 0 13,795
UNITED FINL BANCORP INC NEW COM 910304104 1,215 66,439 SH   SOLE   0 0 66,439
UNITED NAT FOODS INC COM 911163103 1,000 24,064 SH   SOLE   0 0 24,064
UNITED PARCEL SERVICE INC CL B 911312106 33,941 282,637 SH   SOLE   0 0 282,637
UNITED RENTALS INC COM 911363109 1,510 10,885 SH   SOLE   0 0 10,885
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 729 111,031 SH   SOLE   0 0 111,031
UNITED STATES OIL FUND LP UNITS 91232N108 1,283 123,027 SH   SOLE   0 0 123,027
UNITED STATES STL CORP NEW COM 912909108 1,572 61,285 SH   SOLE   0 0 61,285
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 232 5,805 SH   SOLE   0 0 5,805
UNITED TECHNOLOGIES CORP COM 913017109 35,912 309,374 SH   SOLE   0 0 309,374
UNITED THERAPEUTICS CORP DEL COM 91307C102 299 2,559 SH   SOLE   0 0 2,559
UNITEDHEALTH GROUP INC COM 91324P102 25,523 130,321 SH   SOLE   0 0 130,321
UNITI GROUP INC COM 91325V108 460 31,387 SH   SOLE   0 0 31,387
UNITIL CORP COM 913259107 507 10,267 SH   SOLE   0 0 10,267
UNIVERSAL CORP VA COM 913456109 702 12,256 SH   SOLE   0 0 12,256
UNIVERSAL DISPLAY CORP COM 91347P105 2,436 18,907 SH   SOLE   0 0 18,907
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 378 5,008 SH   SOLE   0 0 5,008
UNUM GROUP COM 91529Y106 1,096 21,444 SH   SOLE   0 0 21,444
URANIUM ENERGY CORP COM 916896103 14 10,781 SH   SOLE   0 0 10,781
US BANCORP DEL COM NEW 902973304 15,756 294,025 SH   SOLE   0 0 294,025
V F CORP COM 918204108 6,418 100,963 SH   SOLE   0 0 100,963
VAIL RESORTS INC COM 91879Q109 294 1,291 SH   SOLE   0 0 1,291
VALE S A ADR 91912E105 325 32,293 SH   SOLE   0 0 32,293
VALEANT PHARMACEUTICALS INTL COM 91911K102 687 48,007 SH   SOLE   0 0 48,007
VALERO ENERGY CORP NEW COM 91913Y100 7,354 95,597 SH   SOLE   0 0 95,597
VALLEY NATL BANCORP COM 919794107 3,690 306,244 SH   SOLE   0 0 306,244
VALVOLINE INC COM 92047W101 226 9,664 SH   SOLE   0 0 9,664
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,227 37,765 SH   SOLE   0 0 37,765
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,568 106,817 SH   SOLE   0 0 106,817
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 261 13,097 SH   SOLE   0 0 13,097
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,305 74,487 SH   SOLE   0 0 74,487
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 708 39,660 SH   SOLE   0 0 39,660
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,785 13,312 SH   SOLE   0 0 13,312
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 317 11,685 SH   SOLE   0 0 11,685
VANECK VECTORS ETF TR COAL ETF 92189F809 285 19,602 SH   SOLE   0 0 19,602
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 325 13,103 SH   SOLE   0 0 13,103
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 274 3,168 SH   SOLE   0 0 3,168
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,302 75,962 SH   SOLE   0 0 75,962
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,189 182,483 SH   SOLE   0 0 182,483
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7,201 230,006 SH   SOLE   0 0 230,006
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 448 17,760 SH   SOLE   0 0 17,760
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 863 44,983 SH   SOLE   0 0 44,983
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 714 21,262 SH   SOLE   0 0 21,262
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,325 206,377 SH   SOLE   0 0 206,377
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 890 34,172 SH   SOLE   0 0 34,172
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,745 86,936 SH   SOLE   0 0 86,936
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 515 23,105 SH   SOLE   0 0 23,105
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 879 9,427 SH   SOLE   0 0 9,427
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 308 12,610 SH   SOLE   0 0 12,610
VANECK VECTORS ETF TR STEEL ETF 92189F205 253 6,009 SH   SOLE   0 0 6,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,560 27,666 SH   SOLE   0 0 27,666
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,024 9,856 SH   SOLE   0 0 9,856
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 423 3,374 SH   SOLE   0 0 3,374
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,809 81,192 SH   SOLE   0 0 81,192
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 268 2,288 SH   SOLE   0 0 2,288
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 832 5,915 SH   SOLE   0 0 5,915
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 683 5,343 SH   SOLE   0 0 5,343
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,529 55,526 SH   SOLE   0 0 55,526
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,609 278,875 SH   SOLE   0 0 278,875
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 858 9,152 SH   SOLE   0 0 9,152
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114,422 1,433,509 SH   SOLE   0 0 1,433,509
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,154 672,942 SH   SOLE   0 0 672,942
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,583 486,963 SH   SOLE   0 0 486,963
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,923 73,958 SH   SOLE   0 0 73,958
VANGUARD INDEX FDS GROWTH ETF 922908736 135,102 1,017,721 SH   SOLE   0 0 1,017,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,974 329,065 SH   SOLE   0 0 329,065
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37,506 308,057 SH   SOLE   0 0 308,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,531 298,480 SH   SOLE   0 0 298,480
VANGUARD INDEX FDS MID CAP ETF 922908629 74,703 508,184 SH   SOLE   0 0 508,184
VANGUARD INDEX FDS REIT ETF 922908553 68,963 829,985 SH   SOLE   0 0 829,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,553 496,417 SH   SOLE   0 0 496,417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,963 320,553 SH   SOLE   0 0 320,553
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,297 546,969 SH   SOLE   0 0 546,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,331 126,645 SH   SOLE   0 0 126,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 281,894 2,176,453 SH   SOLE   0 0 2,176,453
VANGUARD INDEX FDS VALUE ETF 922908744 117,382 1,175,942 SH   SOLE   0 0 1,175,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49,321 935,713 SH   SOLE   0 0 935,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130,787 3,001,771 SH   SOLE   0 0 3,001,771
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,076 207,034 SH   SOLE   0 0 207,034
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,554 22,794 SH   SOLE   0 0 22,794
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,365 603,542 SH   SOLE   0 0 603,542
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,565 127,341 SH   SOLE   0 0 127,341
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,175 652,931 SH   SOLE   0 0 652,931
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,953 120,394 SH   SOLE   0 0 120,394
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,380 181,589 SH   SOLE   0 0 181,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,144 274,336 SH   SOLE   0 0 274,336
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,519 54,429 SH   SOLE   0 0 54,429
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,243 13,208 SH   SOLE   0 0 13,208
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 316 4,121 SH   SOLE   0 0 4,121
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 909 17,223 SH   SOLE   0 0 17,223
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,601 606,538 SH   SOLE   0 0 606,538
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,256 20,695 SH   SOLE   0 0 20,695
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,220 87,465 SH   SOLE   0 0 87,465
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,304 19,969 SH   SOLE   0 0 19,969
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,273 41,242 SH   SOLE   0 0 41,242
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,925 14,822 SH   SOLE   0 0 14,822
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,576 21,663 SH   SOLE   0 0 21,663
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,869 17,359 SH   SOLE   0 0 17,359
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 407 3,518 SH   SOLE   0 0 3,518
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115,858 1,222,269 SH   SOLE   0 0 1,222,269
VANGUARD STAR FD VG TL INTL STK F 921909768 25,861 472,535 SH   SOLE   0 0 472,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 416,713 9,599,472 SH   SOLE   0 0 9,599,472
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 478 5,901 SH   SOLE   0 0 5,901
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92,451 1,140,393 SH   SOLE   0 0 1,140,393
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9,020 141,158 SH   SOLE   0 0 141,158
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,242 64,578 SH   SOLE   0 0 64,578
VANGUARD WORLD FD MEGA CAP INDEX 921910873 10,316 119,589 SH   SOLE   0 0 119,589
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,251 45,293 SH   SOLE   0 0 45,293
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,117 182,560 SH   SOLE   0 0 182,560
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,443 37,973 SH   SOLE   0 0 37,973
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,738 142,456 SH   SOLE   0 0 142,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,984 138,748 SH   SOLE   0 0 138,748
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,515 145,583 SH   SOLE   0 0 145,583
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19,249 126,406 SH   SOLE   0 0 126,406
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,483 18,495 SH   SOLE   0 0 18,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,727 116,635 SH   SOLE   0 0 116,635
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,751 52,531 SH   SOLE   0 0 52,531
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,072 22,458 SH   SOLE   0 0 22,458
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,512 47,205 SH   SOLE   0 0 47,205
VARIAN MED SYS INC COM 92220P105 1,082 10,818 SH   SOLE   0 0 10,818
VECTOR GROUP LTD COM 92240M108 1,686 82,365 SH   SOLE   0 0 82,365
VECTREN CORP COM 92240G101 953 14,491 SH   SOLE   0 0 14,491
VEEVA SYS INC CL A COM 922475108 2,624 46,529 SH   SOLE   0 0 46,529
VENTAS INC COM 92276F100 6,969 107,010 SH   SOLE   0 0 107,010
VEREIT INC COM 92339V100 2,753 332,174 SH   SOLE   0 0 332,174
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12 13,000 SH   SOLE   0 0 13,000
VERISIGN INC COM 92343E102 226 2,128 SH   SOLE   0 0 2,128
VERISK ANALYTICS INC COM 92345Y106 940 11,304 SH   SOLE   0 0 11,304
VERIZON COMMUNICATIONS INC COM 92343V104 132,369 2,674,673 SH   SOLE   0 0 2,674,673
VERSUM MATLS INC COM 92532W103 364 9,377 SH   SOLE   0 0 9,377
VERTEX PHARMACEUTICALS INC COM 92532F100 1,449 9,532 SH   SOLE   0 0 9,532
VIACOM INC NEW CL B 92553P201 510 18,327 SH   SOLE   0 0 18,327
VIAVI SOLUTIONS INC COM 925550105 111 11,781 SH   SOLE   0 0 11,781
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 10,471 229,642 SH   SOLE   0 0 229,642
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 509 11,159 SH   SOLE   0 0 11,159
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 283 6,379 SH   SOLE   0 0 6,379
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 2,300 53,173 SH   SOLE   0 0 53,173
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 230 5,160 SH   SOLE   0 0 5,160
VIEWRAY INC COM 92672L107 94 16,413 SH   SOLE   0 0 16,413
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 650 35,958 SH   SOLE   0 0 35,958
VISA INC COM CL A 92826C839 47,001 446,616 SH   SOLE   0 0 446,616
VISTEON CORP COM NEW 92839U206 986 7,972 SH   SOLE   0 0 7,972
VMWARE INC CL A COM 928563402 552 5,061 SH   SOLE   0 0 5,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,251 254,798 SH   SOLE   0 0 254,798
VORNADO RLTY TR SH BEN INT 929042109 325 4,236 SH   SOLE   0 0 4,236
VOXX INTL CORP CL A 91829F104 420 49,128 SH   SOLE   0 0 49,128
VOYA GLBL ADV & PREM OPP FD COM 92912R104 127 11,092 SH   SOLE   0 0 11,092
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 66,115 SH   SOLE   0 0 66,115
VOYA PRIME RATE TR SH BEN INT 92913A100 314 60,135 SH   SOLE   0 0 60,135
VOYA RISK MANAGED NAT RES FD COM 92913C106 207 31,507 SH   SOLE   0 0 31,507
VSE CORP COM 918284100 399 7,019 SH   SOLE   0 0 7,019
VULCAN MATLS CO COM 929160109 3,753 31,380 SH   SOLE   0 0 31,380
W P CAREY INC COM 92936U109 29,402 436,308 SH   SOLE   0 0 436,308
WABTEC CORP COM 929740108 279 3,689 SH   SOLE   0 0 3,689
WADDELL & REED FINL INC CL A 930059100 620 30,901 SH   SOLE   0 0 30,901
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,578 214,696 SH   SOLE   0 0 214,696
WAL-MART STORES INC COM 931142103 31,076 397,705 SH   SOLE   0 0 397,705
WASHINGTON FED INC COM 938824109 389 11,580 SH   SOLE   0 0 11,580
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 396 12,091 SH   SOLE   0 0 12,091
WASHINGTON TR BANCORP COM 940610108 1,196 20,891 SH   SOLE   0 0 20,891
WASTE CONNECTIONS INC COM 94106B101 395 5,653 SH   SOLE   0 0 5,653
WASTE MGMT INC DEL COM 94106L109 14,940 190,882 SH   SOLE   0 0 190,882
WATERS CORP COM 941848103 447 2,494 SH   SOLE   0 0 2,494
WATERSTONE FINL INC MD COM 94188P101 955 49,021 SH   SOLE   0 0 49,021
WATSCO INC COM 942622200 231 1,439 SH   SOLE   0 0 1,439
WATTS WATER TECHNOLOGIES INC CL A 942749102 273 3,947 SH   SOLE   0 0 3,947
WAYFAIR INC CL A 94419L101 531 7,882 SH   SOLE   0 0 7,882
WD-40 CO COM 929236107 1,745 15,595 SH   SOLE   0 0 15,595
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 10,000 SH   SOLE   0 0 10,000
WEATHERFORD INTL PLC ORD SHS G48833100 174 38,030 SH   SOLE   0 0 38,030
WEBSTER FINL CORP CONN COM 947890109 1,222 23,272 SH   SOLE   0 0 23,272
WEC ENERGY GROUP INC COM 92939U106 6,755 107,608 SH   SOLE   0 0 107,608
WEIBO CORP SPONSORED ADR 948596101 642 6,497 SH   SOLE   0 0 6,497
WEIGHT WATCHERS INTL INC NEW COM 948626106 374 8,598 SH   SOLE   0 0 8,598
WEINGARTEN RLTY INVS SH BEN INT 948741103 210 6,642 SH   SOLE   0 0 6,642
WELBILT INC COM 949090104 690 29,971 SH   SOLE   0 0 29,971
WELLESLEY BANCORP INC COM 949485106 930 34,454 SH   SOLE   0 0 34,454
WELLS FARGO CO NEW COM 949746101 45,904 832,363 SH   SOLE   0 0 832,363
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,700 1,293 SH   SOLE   0 0 1,293
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 119 19,131 SH   SOLE   0 0 19,131
WELLTOWER INC COM 95040Q104 7,757 110,373 SH   SOLE   0 0 110,373
WENDYS CO COM 95058W100 975 62,789 SH   SOLE   0 0 62,789
WESBANCO INC COM 950810101 606 14,780 SH   SOLE   0 0 14,780
WESCO INTL INC COM 95082P105 211 3,632 SH   SOLE   0 0 3,632
WEST PHARMACEUTICAL SVSC INC COM 955306105 261 2,711 SH   SOLE   0 0 2,711
WESTAR ENERGY INC COM 95709T100 1,482 29,897 SH   SOLE   0 0 29,897
WESTERN ASSET CLYM INFL OPP COM 95766R104 122 10,851 SH   SOLE   0 0 10,851
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 193 16,719 SH   SOLE   0 0 16,719
WESTERN ASSET CORPORATE LN F COM 95790J102 135 12,508 SH   SOLE   0 0 12,508
WESTERN ASSET EMRG MKT DEBT COM 95766A101 926 58,855 SH   SOLE   0 0 58,855
WESTERN ASSET GLB HI INCOME COM 95766B109 184 17,911 SH   SOLE   0 0 17,911
WESTERN ASSET HIGH INCM FD I COM 95766J102 433 60,118 SH   SOLE   0 0 60,118
WESTERN ASSET HIGH INCM OPP COM 95766K109 123 24,133 SH   SOLE   0 0 24,133
WESTERN ASSET INTM MUNI FD I COM 958435109 1,223 125,788 SH   SOLE   0 0 125,788
WESTERN ASSET MTG CAP CORP COM 95790D105 205 19,633 SH   SOLE   0 0 19,633
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,449 95,792 SH   SOLE   0 0 95,792
WESTERN ASSET MUN DEF OPP TR COM 95768A109 899 39,592 SH   SOLE   0 0 39,592
WESTERN ASSET MUN HI INCM FD COM 95766N103 243 31,396 SH   SOLE   0 0 31,396
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 337 24,407 SH   SOLE   0 0 24,407
WESTERN ASST MNGD MUN FD INC COM 95766M105 528 37,749 SH   SOLE   0 0 37,749
WESTERN DIGITAL CORP COM 958102105 1,760 20,377 SH   SOLE   0 0 20,377
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 329 6,422 SH   SOLE   0 0 6,422
WESTERN UN CO COM 959802109 1,181 61,557 SH   SOLE   0 0 61,557
WESTPAC BKG CORP SPONSORED ADR 961214301 1,531 60,720 SH   SOLE   0 0 60,720
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 161 49,309 SH   SOLE   0 0 49,309
WESTROCK CO COM 96145D105 369 6,515 SH   SOLE   0 0 6,515
WEYERHAEUSER CO COM 962166104 15,062 442,623 SH   SOLE   0 0 442,623
WGL HLDGS INC COM 92924F106 3,049 36,211 SH   SOLE   0 0 36,211
WHEATON PRECIOUS METALS CORP COM 962879102 1,666 87,320 SH   SOLE   0 0 87,320
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 659 29,730 SH   SOLE   0 0 29,730
WHIRLPOOL CORP COM 963320106 1,159 6,285 SH   SOLE   0 0 6,285
WHITESTONE REIT COM 966084204 526 40,309 SH   SOLE   0 0 40,309
WHITING PETE CORP NEW COM 966387102 223 40,983 SH   SOLE   0 0 40,983
WILLIAMS COS INC DEL COM 969457100 3,529 117,617 SH   SOLE   0 0 117,617
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 764 19,646 SH   SOLE   0 0 19,646
WILLIAMS SONOMA INC COM 969904101 6,029 120,929 SH   SOLE   0 0 120,929
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,581 10,255 SH   SOLE   0 0 10,255
WINDSTREAM HLDGS INC COM NEW 97382A200 125 71,175 SH   SOLE   0 0 71,175
WINTRUST FINL CORP COM 97650W108 322 4,118 SH   SOLE   0 0 4,118
WISDOMTREE INVTS INC COM 97717P104 688 67,614 SH   SOLE   0 0 67,614
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,482 184,422 SH   SOLE   0 0 184,422
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,483 127,523 SH   SOLE   0 0 127,523
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,122 43,282 SH   SOLE   0 0 43,282
WISDOMTREE TR EUR HDG SMLCAP 97717X552 206 6,706 SH   SOLE   0 0 6,706
WISDOMTREE TR EURO QTLY DIV GR 97717X610 446 16,820 SH   SOLE   0 0 16,820
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,728 57,627 SH   SOLE   0 0 57,627
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,183 45,829 SH   SOLE   0 0 45,829
WISDOMTREE TR INDIA ERNGS FD 97717W422 305 12,129 SH   SOLE   0 0 12,129
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,745 64,354 SH   SOLE   0 0 64,354
WISDOMTREE TR INTL EQUITY FD 97717W703 873 16,034 SH   SOLE   0 0 16,034
WISDOMTREE TR INTL LRGCAP DV 97717W794 661 13,356 SH   SOLE   0 0 13,356
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,281 19,314 SH   SOLE   0 0 19,314
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,440 87,086 SH   SOLE   0 0 87,086
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258 8,419 SH   SOLE   0 0 8,419
WISDOMTREE TR ITL HIGH DIV FD 97717W802 848 19,393 SH   SOLE   0 0 19,393
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,884 125,858 SH   SOLE   0 0 125,858
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 495 11,591 SH   SOLE   0 0 11,591
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,826 92,816 SH   SOLE   0 0 92,816
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,205 131,674 SH   SOLE   0 0 131,674
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,712 100,323 SH   SOLE   0 0 100,323
WISDOMTREE TR US LARGECAP VLU 97717W547 207 2,740 SH   SOLE   0 0 2,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,219 302,346 SH   SOLE   0 0 302,346
WISDOMTREE TR US MIDCP EARNING 97717W570 3,574 95,978 SH   SOLE   0 0 95,978
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,559 40,869 SH   SOLE   0 0 40,869
WISDOMTREE TR US S CAP QTY DIV 97717X651 335 9,732 SH   SOLE   0 0 9,732
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,646 269,504 SH   SOLE   0 0 269,504
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,995 114,261 SH   SOLE   0 0 114,261
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,672 30,457 SH   SOLE   0 0 30,457
WISDOMTREE TR US TOTAL EARNING 97717W596 218 2,442 SH   SOLE   0 0 2,442
WORKDAY INC CL A 98138H101 424 4,028 SH   SOLE   0 0 4,028
WORTHINGTON INDS INC COM 981811102 367 7,993 SH   SOLE   0 0 7,993
WPP PLC NEW ADR 92937A102 320 3,457 SH   SOLE   0 0 3,457
WPX ENERGY INC COM 98212B103 137 11,929 SH   SOLE   0 0 11,929
WYNDHAM WORLDWIDE CORP COM 98310W108 425 4,038 SH   SOLE   0 0 4,038
WYNN RESORTS LTD COM 983134107 2,606 17,503 SH   SOLE   0 0 17,503
XCEL ENERGY INC COM 98389B100 5,776 122,066 SH   SOLE   0 0 122,066
XENIA HOTELS & RESORTS INC COM 984017103 4,665 221,644 SH   SOLE   0 0 221,644
XEROX CORP COM NEW 984121608 727 21,838 SH   SOLE   0 0 21,838
XILINX INC COM 983919101 1,378 19,456 SH   SOLE   0 0 19,456
XPO LOGISTICS INC COM 983793100 230 3,396 SH   SOLE   0 0 3,396
XYLEM INC COM 98419M100 3,861 61,653 SH   SOLE   0 0 61,653
YAMANA GOLD INC COM 98462Y100 238 89,833 SH   SOLE   0 0 89,833
YANDEX N V SHS CLASS A N97284108 659 20,021 SH   SOLE   0 0 20,021
YORK WTR CO COM 987184108 354 10,447 SH   SOLE   0 0 10,447
YUM BRANDS INC COM 988498101 7,012 95,266 SH   SOLE   0 0 95,266
YUM CHINA HLDGS INC COM 98850P109 3,729 93,296 SH   SOLE   0 0 93,296
YY INC ADS REPCOM CLA 98426T106 898 10,348 SH   SOLE   0 0 10,348
ZEBRA TECHNOLOGIES CORP CL A 989207105 319 2,941 SH   SOLE   0 0 2,941
ZIMMER BIOMET HLDGS INC COM 98956P102 3,928 33,552 SH   SOLE   0 0 33,552
ZION OIL & GAS INC COM 989696109 45 13,251 SH   SOLE   0 0 13,251
ZIOPHARM ONCOLOGY INC COM 98973P101 338 55,206 SH   SOLE   0 0 55,206
ZOETIS INC CL A 98978V103 3,202 50,230 SH   SOLE   0 0 50,230
ZYNGA INC CL A 98986T108 95 25,290 SH   SOLE   0 0 25,290