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 517 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 350 6,243 SH   SOLE   0 0 6,243
3-D SYS CORP DEL COM NEW 88554D205 527 39,334 SH   SOLE   0 0 39,334
3M CO COM 88579Y101 45,009 214,430 SH   SOLE   0 0 214,430
AARONS INC COM PAR $0.50 002535300 375 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 174 12,036 SH   SOLE   0 0 12,036
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3,404 659,708 SH   SOLE   0 0 659,708
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 201 32,407 SH   SOLE   0 0 32,407
ABIOMED INC COM 003654100 392 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 12,504 92,571 SH   SOLE   0 0 92,571
ACNB CORP COM 000868109 802 28,941 SH   SOLE   0 0 28,941
ACTIVISION BLIZZARD INC COM 00507V109 2,998 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 2,494 163,957 SH   SOLE   0 0 163,957
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 23 16,645 SH   SOLE   0 0 16,645
ADIENT PLC ORD SHS G0084W101 918 10,926 SH   SOLE   0 0 10,926
ADOBE SYS INC COM 00724F101 6,442 43,181 SH   SOLE   0 0 43,181
ADTALEM GLOBAL ED INC COM 00737L103 910 25,392 SH   SOLE   0 0 25,392
ADVANCE AUTO PARTS INC COM 00751Y106 2,096 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 1,794 140,675 SH   SOLE   0 0 140,675
ADVANSIX INC COM 00773T101 237 5,956 SH   SOLE   0 0 5,956
ADVAXIS INC COM NEW 007624208 51 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 926 18,998 SH   SOLE   0 0 18,998
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,402 166,677 SH   SOLE   0 0 166,677
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 433 6,382 SH   SOLE   0 0 6,382
AECOM COM 00766T100 1,156 31,397 SH   SOLE   0 0 31,397
AEGON N V NY REGISTRY SH 007924103 436 75,330 SH   SOLE   0 0 75,330
AES CORP COM 00130H105 652 59,145 SH   SOLE   0 0 59,145
AETNA INC NEW COM 00817Y108 7,093 44,610 SH   SOLE   0 0 44,610
AFLAC INC COM 001055102 8,164 100,304 SH   SOLE   0 0 100,304
AGILENT TECHNOLOGIES INC COM 00846U101 830 12,926 SH   SOLE   0 0 12,926
AGNC INVT CORP COM 00123Q104 2,535 116,935 SH   SOLE   0 0 116,935
AGNICO EAGLE MINES LTD COM 008474108 422 9,339 SH   SOLE   0 0 9,339
AGREE REALTY CORP COM 008492100 853 17,377 SH   SOLE   0 0 17,377
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 400 9,381 SH   SOLE   0 0 9,381
AIR PRODS & CHEMS INC COM 009158106 3,543 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 818 146,283 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 10,469 SH   SOLE   0 0 10,469
ALAMOS GOLD INC NEW COM CL A 011532108 265 39,201 SH   SOLE   0 0 39,201
ALASKA AIR GROUP INC COM 011659109 1,328 17,411 SH   SOLE   0 0 17,411
ALBEMARLE CORP COM 012653101 2,572 18,867 SH   SOLE   0 0 18,867
ALCOA CORP COM 013872106 1,625 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 246 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 25,536 147,853 SH   SOLE   0 0 147,853
ALIGN TECHNOLOGY INC COM 016255101 959 5,147 SH   SOLE   0 0 5,147
ALKERMES PLC SHS G01767105 216 4,246 SH   SOLE   0 0 4,246
ALLEGHENY TECHNOLOGIES INC COM 01741R102 549 22,954 SH   SOLE   0 0 22,954
ALLEGION PUB LTD CO ORD SHS G0176J109 324 3,748 SH   SOLE   0 0 3,748
ALLERGAN PLC SHS G0177J108 9,337 45,559 SH   SOLE   0 0 45,559
ALLETE INC COM NEW 018522300 467 6,044 SH   SOLE   0 0 6,044
ALLIANCE CALIF MUN INCOME FD COM 018546101 148 10,700 SH   SOLE   0 0 10,700
ALLIANCE DATA SYSTEMS CORP COM 018581108 695 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 62,233 SH   SOLE   0 0 62,233
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,386 99,303 SH   SOLE   0 0 99,303
ALLIANT ENERGY CORP COM 018802108 2,977 71,616 SH   SOLE   0 0 71,616
ALLIANZGI CONV & INCOME FD COM 018828103 2,163 304,677 SH   SOLE   0 0 304,677
ALLIANZGI CONV & INCOME FD I COM 018825109 2,014 322,291 SH   SOLE   0 0 322,291
ALLIANZGI EQUITY & CONV INCO COM 018829101 334 16,126 SH   SOLE   0 0 16,126
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,503 112,158 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 45,603 47,547 SH   SOLE   0 0 47,547
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 165 24,856 SH   SOLE   0 0 24,856
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 202 22,452 SH   SOLE   0 0 22,452
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 858 12,992 SH   SOLE   0 0 12,992
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,480 88,983 SH   SOLE   0 0 88,983
ALPS ETF TR RIVRFRNT STR INC 00162Q783 456 17,931 SH   SOLE   0 0 17,931
ALPS ETF TR SECTR DIV DOGS 00162Q858 15,608 354,159 SH   SOLE   0 0 354,159
ALTABA INC COM 021346101 3,045 45,964 SH   SOLE   0 0 45,964
ALTRIA GROUP INC COM 02209S103 82,345 1,298,408 SH   SOLE   0 0 1,298,408
AMARIN CORP PLC SPONS ADR NEW 023111206 95 27,216 SH   SOLE   0 0 27,216
AMAZON COM INC COM 023135106 86,975 90,472 SH   SOLE   0 0 90,472
AMBARELLA INC SHS G037AX101 1,398 28,521 SH   SOLE   0 0 28,521
AMBER RD INC COM 02318Y108 114 14,825 SH   SOLE   0 0 14,825
AMBEV SA SPONSORED ADR 02319V103 157 23,764 SH   SOLE   0 0 23,764
AMEREN CORP COM 023608102 4,144 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 1,952 109,957 SH   SOLE   0 0 109,957
AMERICAN AIRLS GROUP INC COM 02376R102 2,910 61,271 SH   SOLE   0 0 61,271
AMERICAN CAMPUS CMNTYS INC COM 024835100 213 4,822 SH   SOLE   0 0 4,822
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 245 17,166 SH   SOLE   0 0 17,166
AMERICAN ELEC PWR INC COM 025537101 14,572 207,464 SH   SOLE   0 0 207,464
AMERICAN EXPRESS CO COM 025816109 13,942 154,120 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 2,470 40,230 SH   SOLE   0 0 40,230
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 477 31,273 SH   SOLE   0 0 31,273
AMERICAN RAILCAR INDS INC COM 02916P103 335 8,680 SH   SOLE   0 0 8,680
AMERICAN SOFTWARE INC CL A 029683109 168 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 58,350 SH   SOLE   0 0 58,350
AMERICAN WTR WKS CO INC NEW COM 030420103 8,038 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 543 11,303 SH   SOLE   0 0 11,303
AMERISOURCEBERGEN CORP COM 03073E105 3,818 46,135 SH   SOLE   0 0 46,135
AMETEK INC NEW COM 031100100 810 12,261 SH   SOLE   0 0 12,261
AMGEN INC COM 031162100 43,023 230,746 SH   SOLE   0 0 230,746
AMICUS THERAPEUTICS INC COM 03152W109 461 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 29,179 SH   SOLE   0 0 29,179
ANALOG DEVICES INC COM 032654105 9,203 106,802 SH   SOLE   0 0 106,802
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 48 11,475 SH   SOLE   0 0 11,475
ANDEAVOR COM 03349M105 1,653 16,023 SH   SOLE   0 0 16,023
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 436 8,712 SH   SOLE   0 0 8,712
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,627 55,552 SH   SOLE   0 0 55,552
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 475 3,868 SH   SOLE   0 0 3,868
ANTARES PHARMA INC COM 036642106 174 53,673 SH   SOLE   0 0 53,673
ANTHEM INC COM 036752103 4,624 24,351 SH   SOLE   0 0 24,351
AON PLC SHS CL A G0408V102 1,531 10,478 SH   SOLE   0 0 10,478
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 1,626 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 2,627,447 SH   SOLE   0 0 2,627,447
APPLIED DNA SCIENCES INC COM NEW 03815U201 57 19,694 SH   SOLE   0 0 19,694
APPLIED MATLS INC COM 038222105 9,174 176,109 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 366 4,238 SH   SOLE   0 0 4,238
AQUA AMERICA INC COM 03836W103 9,936 299,356 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 7,346 172,799 SH   SOLE   0 0 172,799
ARCONIC INC COM 03965L100 2,221 89,264 SH   SOLE   0 0 89,264
ARES CAP CORP COM 04010L103 5,068 309,225 SH   SOLE   0 0 309,225
ARGAN INC COM 04010E109 444 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 2,363 68,916 SH   SOLE   0 0 68,916
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 853 31,726 SH   SOLE   0 0 31,726
AROTECH CORP COM NEW 042682203 128 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 12 10,000 SH   SOLE   0 0 10,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 230 19,350 SH   SOLE   0 0 19,350
ASANKO GOLD INC COM 04341Y105 11 11,266 SH   SOLE   0 0 11,266
ASHLAND GLOBAL HLDGS INC COM 044186104 235 3,593 SH   SOLE   0 0 3,593
ASML HOLDING N V N Y REGISTRY SHS N07059210 289 1,690 SH   SOLE   0 0 1,690
ASTORIA FINL CORP COM 046265104 275 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 146,652 3,743,978 SH   SOLE   0 0 3,743,978
ATHENAHEALTH INC COM 04685W103 1,094 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 31 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 1,303 15,538 SH   SOLE   0 0 15,538
AUTODESK INC COM 052769106 681 6,062 SH   SOLE   0 0 6,062
AUTOMATIC DATA PROCESSING IN COM 053015103 14,259 130,433 SH   SOLE   0 0 130,433
AUTONATION INC COM 05329W102 744 15,681 SH   SOLE   0 0 15,681
AUTOZONE INC COM 053332102 461 774 SH   SOLE   0 0 774
AVALONBAY CMNTYS INC COM 053484101 602 3,373 SH   SOLE   0 0 3,373
AVANGRID INC COM 05351W103 1,176 24,802 SH   SOLE   0 0 24,802
AVERY DENNISON CORP COM 053611109 2,407 24,479 SH   SOLE   0 0 24,479
AVISTA CORP COM 05379B107 342 6,608 SH   SOLE   0 0 6,608
AVON PRODS INC COM 054303102 69 29,784 SH   SOLE   0 0 29,784
AXOGEN INC COM 05463X106 232 12,000 SH   SOLE   0 0 12,000
AXON ENTERPRISE INC COM 05464C101 612 26,993 SH   SOLE   0 0 26,993
AZURRX BIOPHARMA INC COM 05502L105 57 14,247 SH   SOLE   0 0 14,247
B & G FOODS INC NEW COM 05508R106 2,121 66,600 SH   SOLE   0 0 66,600
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 477 13,024 SH   SOLE   0 0 13,024
BALCHEM CORP COM 057665200 626 7,698 SH   SOLE   0 0 7,698
BALDWIN & LYONS INC CL B 057755209 537 23,829 SH   SOLE   0 0 23,829
BALL CORP COM 058498106 467 11,319 SH   SOLE   0 0 11,319
BALLARD PWR SYS INC NEW COM 058586108 289 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 54,957 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 4,175 55,141 SH   SOLE   0 0 55,141
BANK MUTUAL CORP NEW COM 063750103 128 12,596 SH   SOLE   0 0 12,596
BANK N S HALIFAX COM 064149107 1,992 30,997 SH   SOLE   0 0 30,997
BANK NEW YORK MELLON CORP COM 064058100 8,844 166,812 SH   SOLE   0 0 166,812
BANK OF THE OZARKS COM 063904106 422 8,784 SH   SOLE   0 0 8,784
BANKWELL FINL GROUP INC COM 06654A103 473 12,806 SH   SOLE   0 0 12,806
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1,592 59,962 SH   SOLE   0 0 59,962
BARCLAYS BANK PLC MTNF 2/0 06741VZS4 50 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 239 1,590 SH   SOLE   0 0 1,590
BARCLAYS PLC ADR 06738E204 304 29,405 SH   SOLE   0 0 29,405
BARD C R INC COM 067383109 3,447 10,756 SH   SOLE   0 0 10,756
BARINGS CORPORATE INVS COM 06759X107 607 38,455 SH   SOLE   0 0 38,455
BARINGS PARTN INVS SH BEN INT 06761A103 651 45,114 SH   SOLE   0 0 45,114
BARNES & NOBLE ED INC COM 06777U101 96 14,704 SH   SOLE   0 0 14,704
BARNES & NOBLE INC COM 067774109 504 66,319 SH   SOLE   0 0 66,319
BARNES GROUP INC COM 067806109 639 9,078 SH   SOLE   0 0 9,078
BARRICK GOLD CORP COM 067901108 1,523 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 16,548 352,538 SH   SOLE   0 0 352,538
BCE INC COM NEW 05534B760 2,514 53,692 SH   SOLE   0 0 53,692
BEACON ROOFING SUPPLY INC COM 073685109 334 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 218 15,959 SH   SOLE   0 0 15,959
BEMIS INC COM 081437105 414 9,088 SH   SOLE   0 0 9,088
BERKLEY W R CORP COM 084423102 330 4,951 SH   SOLE   0 0 4,951
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,023 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180,731 985,874 SH   SOLE   0 0 985,874
BERKSHIRE HILLS BANCORP INC COM 084680107 2,139 55,196 SH   SOLE   0 0 55,196
BEST BUY INC COM 086516101 3,190 56,007 SH   SOLE   0 0 56,007
BGC PARTNERS INC CL A 05541T101 609 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 137 379,398 SH   SOLE   0 0 379,398
BIO TECHNE CORP COM 09073M104 481 3,981 SH   SOLE   0 0 3,981
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 226 79,130 SH   SOLE   0 0 79,130
BIOCRYST PHARMACEUTICALS COM 09058V103 218 41,655 SH   SOLE   0 0 41,655
BIOGEN INC COM 09062X103 8,551 27,309 SH   SOLE   0 0 27,309
BIOLINERX LTD SPONSORED ADR 09071M106 62 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 5 14,547 SH   SOLE   0 0 14,547
BIOTIME INC COM 09066L105 171 60,091 SH   SOLE   0 0 60,091
BIOVERATIV INC COM 09075E100 624 10,934 SH   SOLE   0 0 10,934
BLACK HILLS CORP COM 092113109 218 3,167 SH   SOLE   0 0 3,167
BLACKBERRY LTD COM 09228F103 427 38,233 SH   SOLE   0 0 38,233
BLACKROCK 2022 GBL INCM OPP COM 09258P104 136 13,500 SH   SOLE   0 0 13,500
BLACKROCK CA MUNI 2018 TERM COM 09249C105 223 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 492 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 277 19,684 SH   SOLE   0 0 19,684
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,224 196,777 SH   SOLE   0 0 196,777
BLACKROCK CR ALLCTN INC TR COM 092508100 1,534 113,015 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 36,230 SH   SOLE   0 0 36,230
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CONNECTONE BANCORP INC NEW COM 20786W107 525 21,338 SH   SOLE   0 0 21,338
CONOCOPHILLIPS COM 20825C104 28,128 561,997 SH   SOLE   0 0 561,997
CONSOL ENERGY INC COM 20854P109 216 12,760 SH   SOLE   0 0 12,760
CONSOLIDATED COMM HLDGS INC COM 209034107 305 15,980 SH   SOLE   0 0 15,980
CONSOLIDATED EDISON INC COM 209115104 25,397 314,783 SH   SOLE   0 0 314,783
CONSTELLATION BRANDS INC CL A 21036P108 5,788 29,022 SH   SOLE   0 0 29,022
CONSTELLATION BRANDS INC CL B 21036P207 320 1,606 SH   SOLE   0 0 1,606
CONTINENTAL RESOURCES INC COM 212015101 715 18,521 SH   SOLE   0 0 18,521
CONTROL4 CORP COM 21240D107 217 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 574 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 9 16,386 SH   SOLE   0 0 16,386
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 149 10,172 SH   SOLE   0 0 10,172
CORNING INC COM 219350105 16,363 546,880 SH   SOLE   0 0 546,880
COSTAR GROUP INC COM 22160N109 762 2,839 SH   SOLE   0 0 2,839
COSTCO WHSL CORP NEW COM 22160K105 28,765 175,087 SH   SOLE   0 0 175,087
COTT CORP QUE COM 22163N106 1,533 102,130 SH   SOLE   0 0 102,130
COTY INC COM CL A 222070203 233 14,077 SH   SOLE   0 0 14,077
COVANTA HLDG CORP COM 22282E102 491 33,033 SH   SOLE   0 0 33,033
COVENANT TRANSN GROUP INC CL A 22284P105 751 25,912 SH   SOLE   0 0 25,912
CPI CARD GROUP INC COM 12634H101 241 203,869 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 466 5,822 SH   SOLE   0 0 5,822
CREDIT SUISSE GROUP SPONSORED ADR 225401108 522 33,034 SH   SOLE   0 0 33,034
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 269 93,459 SH   SOLE   0 0 93,459
CREE INC COM 225447101 751 26,641 SH   SOLE   0 0 26,641
CROWN CASTLE INTL CORP NEW COM 22822V101 4,475 44,763 SH   SOLE   0 0 44,763
CSX CORP COM 126408103 12,801 235,929 SH   SOLE   0 0 235,929
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 998 18,920 SH   SOLE   0 0 18,920
CUBESMART COM 229663109 3,762 144,933 SH   SOLE   0 0 144,933
CULLEN FROST BANKERS INC COM 229899109 1,066 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 209 2,136 SH   SOLE   0 0 2,136
CVB FINL CORP COM 126600105 2,573 106,442 SH   SOLE   0 0 106,442
CVD EQUIPMENT CORP COM 126601103 141 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 423 10,306 SH   SOLE   0 0 10,306
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,051 136,536 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 37,539 SH   SOLE   0 0 37,539
CYTRX CORP COM PAR 232828509 7 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 5,722 66,701 SH   SOLE   0 0 66,701
DANAHER CORP DEL DBCV 1/2 235851AF9 69 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 736 30,113 SH   SOLE   0 0 30,113
DAVITA INC COM 23918K108 464 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 32,767 SH   SOLE   0 0 32,767
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 7,107 SH   SOLE   0 0 7,107
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 1,516 26,166 SH   SOLE   0 0 26,166
DEERE & CO COM 244199105 12,506 99,575 SH   SOLE   0 0 99,575
DELAWARE INV MN MUN INC FD I COM 24610V103 294 20,600 SH   SOLE   0 0 20,600
DELL TECHNOLOGIES INC COM CL V 24703L103 2,126 27,540 SH   SOLE   0 0 27,540
DELPHI AUTOMOTIVE PLC SHS G27823106 559 5,676 SH   SOLE   0 0 5,676
DELTA AIR LINES INC DEL COM NEW 247361702 2,091 43,369 SH   SOLE   0 0 43,369
DELUXE CORP COM 248019101 387 5,303 SH   SOLE   0 0 5,303
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 202 9,732 SH   SOLE   0 0 9,732
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 263 17,351 SH   SOLE   0 0 17,351
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 253 28,216 SH   SOLE   0 0 28,216
DEUTSCHE MUN INCOME COM 25160C106 2,099 165,151 SH   SOLE   0 0 165,151
DEVON ENERGY CORP NEW COM 25179M103 1,821 49,594 SH   SOLE   0 0 49,594
DEXCOM INC COM 252131107 200 4,082 SH   SOLE   0 0 4,082
DIAGEO P L C SPON ADR NEW 25243Q205 11,338 85,810 SH   SOLE   0 0 85,810
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 569 2,678 SH   SOLE   0 0 2,678
DIAMONDBACK ENERGY INC COM 25278X109 1,619 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 3,567 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 589 14,224 SH   SOLE   0 0 14,224
DISCOVER FINL SVCS COM 254709108 2,069 32,089 SH   SOLE   0 0 32,089
DISH NETWORK CORP CL A 25470M109 539 9,938 SH   SOLE   0 0 9,938
DISNEY WALT CO COM DISNEY 254687106 64,052 649,815 SH   SOLE   0 0 649,815
DLH HLDGS CORP COM 23335Q100 2,343 361,506 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 9,097 SH   SOLE   0 0 9,097
DOLLAR TREE INC COM 256746108 1,752 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 8,322 SH   SOLE   0 0 8,322
DOMINOS PIZZA INC COM 25754A201 1,126 5,671 SH   SOLE   0 0 5,671
DONALDSON INC COM 257651109 1,761 38,341 SH   SOLE   0 0 38,341
DORCHESTER MINERALS LP COM UNIT 25820R105 307 20,370 SH   SOLE   0 0 20,370
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,299 155,245 SH   SOLE   0 0 155,245
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,071 44,563 SH   SOLE   0 0 44,563
DOVER CORP COM 260003108 1,059 11,591 SH   SOLE   0 0 11,591
DOWDUPONT INC COM 26078J100 47,009 679,025 SH   SOLE   0 0 679,025
DR PEPPER SNAPPLE GROUP INC COM 26138E109 647 7,311 SH   SOLE   0 0 7,311
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 398 45,268 SH   SOLE   0 0 45,268
DST SYS INC DEL COM 233326107 218 3,964 SH   SOLE   0 0 3,964
DTE ENERGY CO COM 233331107 4,710 43,874 SH   SOLE   0 0 43,874
DUFF & PHELPS UTIL CORP BD T COM 26432K108 199 21,555 SH   SOLE   0 0 21,555
DUKE ENERGY CORP NEW COM NEW 26441C204 30,569 364,268 SH   SOLE   0 0 364,268
DUKE REALTY CORP COM NEW 264411505 446 15,492 SH   SOLE   0 0 15,492
DUN & BRADSTREET CORP DEL NE COM 26483E100 317 2,719 SH   SOLE   0 0 2,719
DUNKIN BRANDS GROUP INC COM 265504100 8,439 158,989 SH   SOLE   0 0 158,989
DURECT CORP COM 266605104 125 70,775 SH   SOLE   0 0 70,775
DXC TECHNOLOGY CO COM 23355L106 1,554 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 319 22,876 SH   SOLE   0 0 22,876
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 557 5,219 SH   SOLE   0 0 5,219
EAST WEST BANCORP INC COM 27579R104 336 5,617 SH   SOLE   0 0 5,617
EASTGROUP PPTY INC COM 277276101 242 2,743 SH   SOLE   0 0 2,743
EASTMAN CHEM CO COM 277432100 1,704 18,827 SH   SOLE   0 0 18,827
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 1,610 107,606 SH   SOLE   0 0 107,606
EATON VANCE ENHANCED EQ INC COM 278274105 1,229 87,683 SH   SOLE   0 0 87,683
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 210 12,627 SH   SOLE   0 0 12,627
EATON VANCE FLTING RATE INC COM 278279104 390 26,709 SH   SOLE   0 0 26,709
EATON VANCE LTD DUR INCOME F COM 27828H105 5,292 377,161 SH   SOLE   0 0 377,161
EATON VANCE MUN BD FD COM 27827X101 394 31,072 SH   SOLE   0 0 31,072
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 438 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 215 15,804 SH   SOLE   0 0 15,804
EATON VANCE OHIO MUNICIPAL B COM 27828L106 839 64,686 SH   SOLE   0 0 64,686
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 289 20,290 SH   SOLE   0 0 20,290
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 74 11,123 SH   SOLE   0 0 11,123
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,472 111,715 SH   SOLE   0 0 111,715
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,620 280,262 SH   SOLE   0 0 280,262
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,294 77,250 SH   SOLE   0 0 77,250
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 1,956 167,746 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 1,566 132,303 SH   SOLE   0 0 132,303
EBAY INC COM 278642103 2,529 65,760 SH   SOLE   0 0 65,760
ECOLAB INC COM 278865100 5,479 42,603 SH   SOLE   0 0 42,603
EDGEWELL PERS CARE CO COM 28035Q102 888 12,197 SH   SOLE   0 0 12,197
EDISON INTL COM 281020107 3,346 43,358 SH   SOLE   0 0 43,358
EDITAS MEDICINE INC COM 28106W103 2,522 105,029 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 249 1,691 SH   SOLE   0 0 1,691
ELDORADO GOLD CORP NEW COM 284902103 50 22,666 SH   SOLE   0 0 22,666
ELECTRONIC ARTS INC COM 285512109 547 4,633 SH   SOLE   0 0 4,633
ELKHORN ETF TR S&P US HGH ETF 287711501 428 17,800 SH   SOLE   0 0 17,800
EMCOR GROUP INC COM 29084Q100 257 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 438 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 1,186 57,956 SH   SOLE   0 0 57,956
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,200 75,087 SH   SOLE   0 0 75,087
ENBRIDGE INC COM 29250N105 9,874 236,006 SH   SOLE   0 0 236,006
ENCANA CORP COM 292505104 213 18,104 SH   SOLE   0 0 18,104
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 25,000 SH   SOLE   0 0 25,000
ENERGEN CORP COM 29265N108 874 15,978 SH   SOLE   0 0 15,978
ENERGIZER HLDGS INC NEW COM 29272W109 744 16,156 SH   SOLE   0 0 16,156
ENERGOUS CORP COM 29272C103 193 15,215 SH   SOLE   0 0 15,215
ENERGY FOCUS INC COM NEW 29268T300 35 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 3,610 207,701 SH   SOLE   0 0 207,701
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,488 300,029 SH   SOLE   0 0 300,029
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 330 14,602 SH   SOLE   0 0 14,602
ENSTAR GROUP LIMITED SHS G3075P101 273 1,230 SH   SOLE   0 0 1,230
ENTEGRIS INC COM 29362U104 506 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 2,832 77,994 SH   SOLE   0 0 77,994
ENTERPRISE PRODS PARTNERS L COM 293792107 21,146 811,122 SH   SOLE   0 0 811,122
EOG RES INC COM 26875P101 3,110 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 772 1,729 SH   SOLE   0 0 1,729
EQUITY RESIDENTIAL SH BEN INT 29476L107 959 14,550 SH   SOLE   0 0 14,550
ERICSSON ADR B SEK 10 294821608 126 21,966 SH   SOLE   0 0 21,966
ESCO TECHNOLOGIES INC COM 296315104 247 4,125 SH   SOLE   0 0 4,125
ESSENT GROUP LTD COM G3198U102 395 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 6,834 SH   SOLE   0 0 6,834
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 464 14,487 SH   SOLE   0 0 14,487
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,510 116,600 SH   SOLE   0 0 116,600
ETFIS SER TR I INFRAC ACT MLP 26923G103 924 98,988 SH   SOLE   0 0 98,988
ETFS PLATINUM TR SH BEN INT 26922V101 275 3,148 SH   SOLE   0 0 3,148
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1,128 17,814 SH   SOLE   0 0 17,814
ETFS SILVER TR SILVER SHS 26922X107 269 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 640 13,573 SH   SOLE   0 0 13,573
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,128 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 2,384 120,458 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 7,956 SH   SOLE   0 0 7,956
EXPEDITORS INTL WASH INC COM 302130109 1,079 18,023 SH   SOLE   0 0 18,023
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,712 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 175,208 2,137,204 SH   SOLE   0 0 2,137,204
F M C CORP COM NEW 302491303 419 4,691 SH   SOLE   0 0 4,691
F5 NETWORKS INC COM 315616102 233 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 75,676 442,886 SH   SOLE   0 0 442,886
FACTSET RESH SYS INC COM 303075105 403 2,238 SH   SOLE   0 0 2,238
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 288 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 8,747 191,910 SH   SOLE   0 0 191,910
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 13,756 463,166 SH   SOLE   0 0 463,166
FEDEX CORP COM 31428X106 22,370 99,168 SH   SOLE   0 0 99,168
FERRARI N V COM N3167Y103 290 2,622 SH   SOLE   0 0 2,622
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 323 62,853 SH   SOLE   0 0 62,853
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 360 20,109 SH   SOLE   0 0 20,109
FIDELITY CONSMR STAPLES 316092303 2,487 76,723 SH   SOLE   0 0 76,723
FIDELITY CORE DIVID ETF 316092840 201 7,403 SH   SOLE   0 0 7,403
FIDELITY CORP BOND ETF 316188101 1,318 25,985 SH   SOLE   0 0 25,985
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 10,486 265,325 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 17,109 370,639 SH   SOLE   0 0 370,639
FIDELITY MSCI MATLS INDEX 316092881 3,341 101,252 SH   SOLE   0 0 101,252
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 308 10,303 SH   SOLE   0 0 10,303
FIDELITY TELECOMM SVCS 316092873 943 29,192 SH   SOLE   0 0 29,192
FIDELITY TOTAL BD ETF 316188309 8,530 169,588 SH   SOLE   0 0 169,588
FIDELITY VLU FACTOR ETF 316092782 2,770 91,368 SH   SOLE   0 0 91,368
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 5,230 SH   SOLE   0 0 5,230
FIDELITY NATL INFORMATION SV COM 31620M106 2,219 23,765 SH   SOLE   0 0 23,765
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 306 23,656 SH   SOLE   0 0 23,656
FIDUS INVT CORP COM 316500107 190 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 827 49,309 SH   SOLE   0 0 49,309
FIRST AMERN FINL CORP COM 31847R102 322 6,436 SH   SOLE   0 0 6,436
FIRST BANCORP INC ME COM 31866P102 841 27,740 SH   SOLE   0 0 27,740
FIRST BUSEY CORP COM NEW 319383204 707 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 42,399 SH   SOLE   0 0 42,399
FIRST MAJESTIC SILVER CORP COM 32076V103 125 18,238 SH   SOLE   0 0 18,238
FIRST MERCHANTS CORP COM 320817109 473 11,015 SH   SOLE   0 0 11,015
FIRST REP BK SAN FRANCISCO C COM 33616C100 236 2,258 SH   SOLE   0 0 2,258
FIRST SOLAR INC COM 336433107 1,630 35,523 SH   SOLE   0 0 35,523
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 415 8,953 SH   SOLE   0 0 8,953
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,017 41,250 SH   SOLE   0 0 41,250
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,034 55,085 SH   SOLE   0 0 55,085
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 408 10,987 SH   SOLE   0 0 10,987
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,030 17,413 SH   SOLE   0 0 17,413
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 618 14,938 SH   SOLE   0 0 14,938
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,051 38,407 SH   SOLE   0 0 38,407
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 303 7,125 SH   SOLE   0 0 7,125
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2,930 77,689 SH   SOLE   0 0 77,689
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 536 10,067 SH   SOLE   0 0 10,067
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,699 35,864 SH   SOLE   0 0 35,864
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,693 40,413 SH   SOLE   0 0 40,413
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 736 19,156 SH   SOLE   0 0 19,156
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,378 95,855 SH   SOLE   0 0 95,855
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,579 177,468 SH   SOLE   0 0 177,468
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,375 81,822 SH   SOLE   0 0 81,822
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 626 25,708 SH   SOLE   0 0 25,708
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 30,337 SH   SOLE   0 0 30,337
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,967 99,964 SH   SOLE   0 0 99,964
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 2,065 42,086 SH   SOLE   0 0 42,086
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,980 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 47,632 SH   SOLE   0 0 47,632
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 618 27,551 SH   SOLE   0 0 27,551
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,345 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 552 13,677 SH   SOLE   0 0 13,677
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,838 200,085 SH   SOLE   0 0 200,085
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 66,561 SH   SOLE   0 0 66,561
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 319 6,806 SH   SOLE   0 0 6,806
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 474 17,161 SH   SOLE   0 0 17,161
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 801 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 6,160 49,702 SH   SOLE   0 0 49,702
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 325 11,663 SH   SOLE   0 0 11,663
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,693 118,126 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 7,247 113,495 SH   SOLE   0 0 113,495
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,167 43,181 SH   SOLE   0 0 43,181
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,791 39,516 SH   SOLE   0 0 39,516
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 8,238 410,243 SH   SOLE   0 0 410,243
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 721 20,936 SH   SOLE   0 0 20,936
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 651 17,807 SH   SOLE   0 0 17,807
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 213 5,985 SH   SOLE   0 0 5,985
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 200 4,842 SH   SOLE   0 0 4,842
FIRST TR INTER DUR PFD & IN COM 33718W103 1,384 55,971 SH   SOLE   0 0 55,971
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,545 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 9,420 171,583 SH   SOLE   0 0 171,583
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,286 69,280 SH   SOLE   0 0 69,280
FIRST TR MLP & ENERGY INCOME COM 33739B104 573 37,546 SH   SOLE   0 0 37,546
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,577 226,644 SH   SOLE   0 0 226,644
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 1,815 29,438 SH   SOLE   0 0 29,438
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,270 23,663 SH   SOLE   0 0 23,663
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,432 79,799 SH   SOLE   0 0 79,799
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 3,178 46,628 SH   SOLE   0 0 46,628
FIRST TR S&P REIT INDEX FD COM 33734G108 289 12,412 SH   SOLE   0 0 12,412
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,672 28,342 SH   SOLE   0 0 28,342
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,630 192,819 SH   SOLE   0 0 192,819
FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,120 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 95,380 SH   SOLE   0 0 95,380
FIRSTENERGY CORP COM 337932107 3,493 113,293 SH   SOLE   0 0 113,293
FISERV INC COM 337738108 2,752 21,341 SH   SOLE   0 0 21,341
FITBIT INC CL A 33812L102 73 10,552 SH   SOLE   0 0 10,552
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 210 7,912 SH   SOLE   0 0 7,912
FLAHERTY & CRUMRINE PFD INC COM 33848E106 273 22,260 SH   SOLE   0 0 22,260
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5,055 236,201 SH   SOLE   0 0 236,201
FLEETCOR TECHNOLOGIES INC COM 339041105 322 2,083 SH   SOLE   0 0 2,083
FLEX LTD ORD Y2573F102 412 24,847 SH   SOLE   0 0 24,847
FLEXION THERAPEUTICS INC COM 33938J106 691 28,565 SH   SOLE   0 0 28,565
FLEXSHARES TR CR SCD US BD 33939L761 1,760 34,463 SH   SOLE   0 0 34,463
FLEXSHARES TR CUR HDG DM IDX 33939L720 2,059 72,924 SH   SOLE   0 0 72,924
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 15,163 SH   SOLE   0 0 15,163
FLEXSHARES TR IBOXX 3R TARGT 33939L506 206 8,401 SH   SOLE   0 0 8,401
FLEXSHARES TR M STAR DEV MKT 33939L803 34,343 514,504 SH   SOLE   0 0 514,504
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 9,998 177,741 SH   SOLE   0 0 177,741
FLEXSHARES TR QLT DIV DEF IDX 33939L845 203 4,876 SH   SOLE   0 0 4,876
FLEXSHARES TR QUALT DIVD IDX 33939L860 399 9,409 SH   SOLE   0 0 9,409
FLOWERS FOODS INC COM 343498101 3,044 161,807 SH   SOLE   0 0 161,807
FLOWSERVE CORP COM 34354P105 557 13,075 SH   SOLE   0 0 13,075
FLUOR CORP NEW COM 343412102 4,229 100,448 SH   SOLE   0 0 100,448
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 11,415 SH   SOLE   0 0 11,415
FORD MTR CO DEL COM PAR $0.01 345370860 24,055 2,009,585 SH   SOLE   0 0 2,009,585
FOREST CITY RLTY TR INC COM CL A 345605109 351 13,760 SH   SOLE   0 0 13,760
FORTIS INC COM 349553107 227 6,347 SH   SOLE   0 0 6,347
FORTIVE CORP COM 34959J108 1,735 24,504 SH   SOLE   0 0 24,504
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,944 28,915 SH   SOLE   0 0 28,915
FOUR CORNERS PPTY TR INC COM 35086T109 203 8,149 SH   SOLE   0 0 8,149
FQF TR OSHARS FTSE US 351680855 999 33,006 SH   SOLE   0 0 33,006
FRANCO NEVADA CORP COM 351858105 7,219 93,177 SH   SOLE   0 0 93,177
FRANKLIN LTD DURATION INC TR COM 35472T101 585 48,733 SH   SOLE   0 0 48,733
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 6,452 SH   SOLE   0 0 6,452
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 226 19,178 SH   SOLE   0 0 19,178
FS INVT CORP COM 302635107 105,350 12,467,401 SH   SOLE   0 0 12,467,401
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 264 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 77 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 3,929 604,487 SH   SOLE   0 0 604,487
GABELLI HLTHCARE & WELLNESS SHS 36246K103 132 13,070 SH   SOLE   0 0 13,070
GABELLI MULTIMEDIA TR INC COM 36239Q109 105 10,889 SH   SOLE   0 0 10,889
GABELLI UTIL TR COM 36240A101 453 64,283 SH   SOLE   0 0 64,283
GALLAGHER ARTHUR J & CO COM 363576109 1,766 28,695 SH   SOLE   0 0 28,695
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,664 653,138 SH   SOLE   0 0 653,138
GAMESTOP CORP NEW CL A 36467W109 355 17,164 SH   SOLE   0 0 17,164
GANNETT CO INC COM 36473H104 863 95,937 SH   SOLE   0 0 95,937
GAP INC DEL COM 364760108 495 16,768 SH   SOLE   0 0 16,768
GARMIN LTD SHS H2906T109 1,124 20,818 SH   SOLE   0 0 20,818
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 251 4,075 SH   SOLE   0 0 4,075
GENERAL AMERN INVS INC COM 368802104 758 21,032 SH   SOLE   0 0 21,032
GENERAL DYNAMICS CORP COM 369550108 17,421 84,742 SH   SOLE   0 0 84,742
GENERAL ELECTRIC CO COM 369604103 127,202 5,260,649 SH   SOLE   0 0 5,260,649
GENERAL MLS INC COM 370334104 20,703 399,978 SH   SOLE   0 0 399,978
GENERAL MTRS CO COM 37045V100 12,564 311,132 SH   SOLE   0 0 311,132
GENTEX CORP COM 371901109 506 25,544 SH   SOLE   0 0 25,544
GENUINE PARTS CO COM 372460105 4,553 47,596 SH   SOLE   0 0 47,596
GENWORTH FINL INC COM CL A 37247D106 282 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 128 13,429 SH   SOLE   0 0 13,429
GLADSTONE COML CORP COM 376536108 634 28,449 SH   SOLE   0 0 28,449
GLADSTONE INVT CORP COM 376546107 162 17,024 SH   SOLE   0 0 17,024
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,792 339,702 SH   SOLE   0 0 339,702
GLOBAL NET LEASE INC COM NEW 379378201 1,669 76,236 SH   SOLE   0 0 76,236
GLOBAL PARTNERS LP COM UNITS 37946R109 281 16,172 SH   SOLE   0 0 16,172
GLOBAL PMTS INC COM 37940X102 490 5,154 SH   SOLE   0 0 5,154
GLOBAL X FDS GLB X SUPERDIV 37950E549 935 42,477 SH   SOLE   0 0 42,477
GLOBAL X FDS GLBL X MLP ETF 37950E473 270 26,247 SH   SOLE   0 0 26,247
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 223 17,568 SH   SOLE   0 0 17,568
GLOBAL X FDS GLOBAL X SILVER 37954Y848 598 18,140 SH   SOLE   0 0 18,140
GLOBAL X FDS GLOBX SUPDV US 37950E291 298 11,691 SH   SOLE   0 0 11,691
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,537 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 5,809 196,522 SH   SOLE   0 0 196,522
GLOBAL X FDS SOCIAL MED ETF 37950E416 252 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 42 25,688 SH   SOLE   0 0 25,688
GLU MOBILE INC COM 379890106 76 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 40,615 SH   SOLE   0 0 40,615
GOLDEN MINERALS CO COM 381119106 153 318,571 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 10,038 346,004 SH   SOLE   0 0 346,004
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8,463 169,523 SH   SOLE   0 0 169,523
GOLDMAN SACHS GROUP INC COM 38141G104 9,094 38,339 SH   SOLE   0 0 38,339
GOLUB CAP BDC INC COM 38173M102 935 49,687 SH   SOLE   0 0 49,687
GOODYEAR TIRE & RUBR CO COM 382550101 2,595 78,040 SH   SOLE   0 0 78,040
GOPRO INC CL A 38268T103 216 19,590 SH   SOLE   0 0 19,590
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,189 63,344 SH   SOLE   0 0 63,344
GRACO INC COM 384109104 811 6,553 SH   SOLE   0 0 6,553
GRAHAM HLDGS CO COM 384637104 587 1,004 SH   SOLE   0 0 1,004
GRAINGER W W INC COM 384802104 1,367 7,608 SH   SOLE   0 0 7,608
GRAMERCY PPTY TR COM NEW 385002308 2,194 72,543 SH   SOLE   0 0 72,543
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 3,046 100,521 SH   SOLE   0 0 100,521
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 10,915 SH   SOLE   0 0 10,915
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 391 45,722 SH   SOLE   0 0 45,722
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,264 106,282 SH   SOLE   0 0 106,282
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 429 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 5,658 122,925 SH   SOLE   0 0 122,925
HALOZYME THERAPEUTICS INC COM 40637H109 1,109 63,846 SH   SOLE   0 0 63,846
HALYARD HEALTH INC COM 40650V100 479 10,633 SH   SOLE   0 0 10,633
HANCOCK HLDG CO COM 410120109 2,772 57,219 SH   SOLE   0 0 57,219
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 668 17,926 SH   SOLE   0 0 17,926
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 710 77,208 SH   SOLE   0 0 77,208
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,387 63,247 SH   SOLE   0 0 63,247
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 1,341 51,855 SH   SOLE   0 0 51,855
HANESBRANDS INC COM 410345102 4,867 197,511 SH   SOLE   0 0 197,511
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,243 256,169 SH   SOLE   0 0 256,169
HANOVER INS GROUP INC COM 410867105 969 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 3,214 24,405 SH   SOLE   0 0 24,405
HARSCO CORP COM 415864107 329 15,737 SH   SOLE   0 0 15,737
HARTFORD FINL SVCS GROUP INC COM 416515104 3,613 65,177 SH   SOLE   0 0 65,177
HASBRO INC COM 418056107 2,695 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 8,505 305,605 SH   SOLE   0 0 305,605
HD SUPPLY HLDGS INC COM 40416M105 236 6,543 SH   SOLE   0 0 6,543
HEALTHCARE RLTY TR COM 421946104 246 7,595 SH   SOLE   0 0 7,595
HEALTHCARE SVCS GRP INC COM 421906108 354 6,554 SH   SOLE   0 0 6,554
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,109 70,761 SH   SOLE   0 0 70,761
HECLA MNG CO COM 422704106 251 49,967 SH   SOLE   0 0 49,967
HEICO CORP NEW COM 422806109 1,122 12,488 SH   SOLE   0 0 12,488
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 590 45,709 SH   SOLE   0 0 45,709
HERSHEY CO COM 427866108 6,542 59,929 SH   SOLE   0 0 59,929
HESS CORP COM 42809H107 535 11,419 SH   SOLE   0 0 11,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,751 119,049 SH   SOLE   0 0 119,049
HEXCEL CORP NEW COM 428291108 3,584 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 397 7,619 SH   SOLE   0 0 7,619
HILL ROM HLDGS INC COM 431475102 801 10,821 SH   SOLE   0 0 10,821
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 140 12,767 SH   SOLE   0 0 12,767
HINGHAM INSTN SVGS MASS COM 433323102 973 5,114 SH   SOLE   0 0 5,114
HOLLYFRONTIER CORP COM 436106108 1,319 36,657 SH   SOLE   0 0 36,657
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 974 32,947 SH   SOLE   0 0 32,947
HONEYWELL INTL INC COM 438516106 26,528 187,156 SH   SOLE   0 0 187,156
HOPE BANCORP INC COM 43940T109 184 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 2,947 91,690 SH   SOLE   0 0 91,690
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 1,180 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 3,893 195,019 SH   SOLE   0 0 195,019
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,052 39,877 SH   SOLE   0 0 39,877
HSBC HLDGS PLC SPON ADR NEW 404280406 1,480 29,944 SH   SOLE   0 0 29,944
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 23 13,503 SH   SOLE   0 0 13,503
HUBBELL INC COM 443510607 451 3,887 SH   SOLE   0 0 3,887
HUBSPOT INC COM 443573100 301 3,585 SH   SOLE   0 0 3,585
HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 10,562 SH   SOLE   0 0 10,562
HUMANA INC COM 444859102 1,223 5,018 SH   SOLE   0 0 5,018
HUNT J B TRANS SVCS INC COM 445658107 807 7,268 SH   SOLE   0 0 7,268
HUNTINGTON BANCSHARES INC COM 446150104 2,551 182,723 SH   SOLE   0 0 182,723
HUNTINGTON INGALLS INDS INC COM 446413106 787 3,476 SH   SOLE   0 0 3,476
HUNTSMAN CORP COM 447011107 276 10,053 SH   SOLE   0 0 10,053
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 217 25,321 SH   SOLE   0 0 25,321
ICON PLC SHS G4705A100 209 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 122 54,700 SH   SOLE   0 0 54,700
IDEX CORP COM 45167R104 230 1,893 SH   SOLE   0 0 1,893
IDEXX LABS INC COM 45168D104 2,839 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 14,255 96,343 SH   SOLE   0 0 96,343
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 252 18,000 SH   SOLE   0 0 18,000
IMPERIAL OIL LTD COM NEW 453038408 204 6,376 SH   SOLE   0 0 6,376
INC RESH HLDGS INC CL A 45329R109 786 15,026 SH   SOLE   0 0 15,026
INCYTE CORP COM 45337C102 998 8,548 SH   SOLE   0 0 8,548
INDEPENDENCE RLTY TR INC COM 45378A106 120 11,762 SH   SOLE   0 0 11,762
INDEPENDENT BANK CORP MASS COM 453836108 776 10,390 SH   SOLE   0 0 10,390
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 572 28,701 SH   SOLE   0 0 28,701
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 816 39,252 SH   SOLE   0 0 39,252
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 87,402 SH   SOLE   0 0 87,402
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3,075 153,160 SH   SOLE   0 0 153,160
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 525 19,435 SH   SOLE   0 0 19,435
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,566 50,834 SH   SOLE   0 0 50,834
INDIA FD INC COM 454089103 759 28,346 SH   SOLE   0 0 28,346
INFOSYS LTD SPONSORED ADR 456788108 292 20,025 SH   SOLE   0 0 20,025
ING GROEP N V SPONSORED ADR 456837103 288 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 100 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 17 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 1,673,610 SH   SOLE   0 0 1,673,610
INTEL CORP SDCV 2.950%12/1 458140AD2 27 19,000 SH   SOLE   0 0 19,000
INTELLIA THERAPEUTICS INC COM 45826J105 281 11,296 SH   SOLE   0 0 11,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,445 21,040 SH   SOLE   0 0 21,040
INTERDIGITAL INC COM 45867G101 271 3,680 SH   SOLE   0 0 3,680
INTERNAP CORP COM PAR $.001 45885A300 1,017 233,833 SH   SOLE   0 0 233,833
INTERNATIONAL BANCSHARES COR COM 459044103 3,263 81,363 SH   SOLE   0 0 81,363
INTERNATIONAL BUSINESS MACHS COM 459200101 60,253 415,310 SH   SOLE   0 0 415,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 361 2,529 SH   SOLE   0 0 2,529
INTERPUBLIC GROUP COS INC COM 460690100 271 13,019 SH   SOLE   0 0 13,019
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 3,059 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 128 10,720 SH   SOLE   0 0 10,720
INVESCO LTD SHS G491BT108 741 21,144 SH   SOLE   0 0 21,144
INVESCO MORTGAGE CAPITAL INC COM 46131B100 280 16,336 SH   SOLE   0 0 16,336
INVESCO MUN OPPORTUNITY TR COM 46132C107 402 30,872 SH   SOLE   0 0 30,872
INVESCO MUN TR COM 46131J103 281 21,987 SH   SOLE   0 0 21,987
INVESCO MUNI INCOME OPP TRST COM 46132X101 205 25,965 SH   SOLE   0 0 25,965
INVESCO QUALITY MUNI INC TRS COM 46133G107 450 35,117 SH   SOLE   0 0 35,117
INVESCO SR INCOME TR COM 46131H107 111 24,706 SH   SOLE   0 0 24,706
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 323 23,658 SH   SOLE   0 0 23,658
IONIS PHARMACEUTICALS INC COM 462222100 923 18,200 SH   SOLE   0 0 18,200
IPASS INC COM 46261V108 26 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 376 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 66,777 SH   SOLE   0 0 66,777
ISHARES GRWT ALLOCAT ETF 464289867 5,596 124,817 SH   SOLE   0 0 124,817
ISHARES INDIA 50 ETF 464289529 285 8,358 SH   SOLE   0 0 8,358
ISHARES MODERT ALLOC ETF 464289875 4,915 129,434 SH   SOLE   0 0 129,434
ISHARES MSCI EURO FL ETF 464289180 2,491 106,089 SH   SOLE   0 0 106,089
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 38,819 718,607 SH   SOLE   0 0 718,607
ISHARES INC CUR HD MSCI EM 46434G509 209 8,085 SH   SOLE   0 0 8,085
ISHARES INC EM HGHYL BD ETF 464286285 16,274 320,406 SH   SOLE   0 0 320,406
ISHARES INC EM MKTS DIV ETF 464286319 1,337 32,250 SH   SOLE   0 0 32,250
ISHARES INC GLB ENR PROD ETF 464286343 788 39,123 SH   SOLE   0 0 39,123
ISHARES INC GLB HGH YLD ETF 464286178 271 5,277 SH   SOLE   0 0 5,277
ISHARES INC MIN VOL EMRG MKT 464286533 25,486 438,665 SH   SOLE   0 0 438,665
ISHARES INC MIN VOL GBL ETF 464286525 14,858 182,582 SH   SOLE   0 0 182,582
ISHARES INC MSCI AUST ETF 464286103 707 31,498 SH   SOLE   0 0 31,498
ISHARES INC MSCI BRIC INDX 464286657 805 18,772 SH   SOLE   0 0 18,772
ISHARES INC MSCI BRZ CAP ETF 464286400 561 13,455 SH   SOLE   0 0 13,455
ISHARES INC MSCI CDA ETF 464286509 1,177 40,659 SH   SOLE   0 0 40,659
ISHARES INC MSCI EQUAL WEITE 464286681 1,624 30,949 SH   SOLE   0 0 30,949
ISHARES INC MSCI EURZONE ETF 464286608 3,638 83,973 SH   SOLE   0 0 83,973
ISHARES INC MSCI FRNTR100ETF 464286145 221 7,057 SH   SOLE   0 0 7,057
ISHARES INC MSCI GBL ETF NEW 46434G848 779 25,156 SH   SOLE   0 0 25,156
ISHARES INC MSCI GBL GOLD MN 46434G855 198 10,590 SH   SOLE   0 0 10,590
ISHARES INC MSCI GERMANY ETF 464286806 600 18,511 SH   SOLE   0 0 18,511
ISHARES INC MSCI HONG KG ETF 464286871 757 30,654 SH   SOLE   0 0 30,654
ISHARES INC MSCI JPN ETF NEW 46434G822 1,506 27,025 SH   SOLE   0 0 27,025
ISHARES INC MSCI MEX CAP ETF 464286822 233 4,263 SH   SOLE   0 0 4,263
ISHARES INC MSCI MLY ETF NEW 46434G814 1,437 44,365 SH   SOLE   0 0 44,365
ISHARES INC MSCI PAC JP ETF 464286665 2,394 51,771 SH   SOLE   0 0 51,771
ISHARES INC MSCI SINGPOR ETF 46434G780 1,579 64,632 SH   SOLE   0 0 64,632
ISHARES INC MSCI SZ CAP ETF 464286749 360 10,273 SH   SOLE   0 0 10,273
ISHARES INC MSCI TAIWAN ETF 46434G772 285 7,885 SH   SOLE   0 0 7,885
ISHARES INC MSCI WORLD ETF 464286392 1,916 22,781 SH   SOLE   0 0 22,781
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 281 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 3,998 SH   SOLE   0 0 3,998
ISHARES TR 0-5YR HI YL CP 46434V407 39,851 833,208 SH   SOLE   0 0 833,208
ISHARES TR 0-5YR INVT GR CP 46434V100 4,195 82,865 SH   SOLE   0 0 82,865
ISHARES TR 1 3 YR CR BD ETF 464288646 71,939 682,855 SH   SOLE   0 0 682,855
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 2,872 23,019 SH   SOLE   0 0 23,019
ISHARES TR 3 7 YR TREAS BD 464288661 3,718 30,100 SH   SOLE   0 0 30,100
ISHARES TR 3YRTB ETF 464288125 278 3,316 SH   SOLE   0 0 3,316
ISHARES TR A RATE CP BD ETF 46429B291 542 10,270 SH   SOLE   0 0 10,270
ISHARES TR ASIA 50 ETF 464288430 340 5,538 SH   SOLE   0 0 5,538
ISHARES TR BARCLAYS 7 10 YR 464287440 14,461 135,756 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 31,366 SH   SOLE   0 0 31,366
ISHARES TR COHEN STEER REIT 464287564 7,324 72,770 SH   SOLE   0 0 72,770
ISHARES TR CORE 1 5 YR USD 46432F859 6,884 136,948 SH   SOLE   0 0 136,948
ISHARES TR CORE DIV GRWTH 46434V621 34,453 1,061,061 SH   SOLE   0 0 1,061,061
ISHARES TR CORE HIGH DV ETF 46429B663 60,204 700,451 SH   SOLE   0 0 700,451
ISHARES TR CORE INTL AGGR 46435G672 594 11,490 SH   SOLE   0 0 11,490
ISHARES TR CORE MSCI EAFE 46432F842 66,699 1,039,416 SH   SOLE   0 0 1,039,416
ISHARES TR CORE MSCI EURO 46434V738 1,436 28,903 SH   SOLE   0 0 28,903
ISHARES TR CORE MSCI PAC 46434V696 295 5,227 SH   SOLE   0 0 5,227
ISHARES TR CORE MSCI TOTAL 46432F834 109,169 1,790,257 SH   SOLE   0 0 1,790,257
ISHARES TR CORE S&P MCP ETF 464287507 151,309 845,773 SH   SOLE   0 0 845,773
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 101,695 1,764,618 SH   SOLE   0 0 1,764,618
ISHARES TR CORE S&P US GWT 464287671 12,408 245,796 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 663 12,971 SH   SOLE   0 0 12,971
ISHARES TR CORE US AGGBD ET 464287226 85,810 783,008 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 8,674 SH   SOLE   0 0 8,674
ISHARES TR DEVSMCP EXNA ETF 464288497 935 16,626 SH   SOLE   0 0 16,626
ISHARES TR DOW JONES US ETF 464287846 6,071 48,168 SH   SOLE   0 0 48,168
ISHARES TR EAFE GRWTH ETF 464288885 5,207 67,283 SH   SOLE   0 0 67,283
ISHARES TR EAFE SML CP ETF 464288273 8,663 139,730 SH   SOLE   0 0 139,730
ISHARES TR EAFE VALUE ETF 464288877 8,250 151,099 SH   SOLE   0 0 151,099
ISHARES TR EDGE MSCI USA VL 46432F388 1,371 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 58,991 SH   SOLE   0 0 58,991
ISHARES TR FLTG RATE NT ETF 46429B655 4,286 84,130 SH   SOLE   0 0 84,130
ISHARES TR GL CLEAN ENE ETF 464288224 671 74,727 SH   SOLE   0 0 74,727
ISHARES TR GLB CNS DISC ETF 464288745 7,409 72,763 SH   SOLE   0 0 72,763
ISHARES TR GLB CNSM STP ETF 464288737 995 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 24,797 SH   SOLE   0 0 24,797
ISHARES TR GLOB TELECOM ETF 464287275 521 8,627 SH   SOLE   0 0 8,627
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 1,106 32,525 SH   SOLE   0 0 32,525
ISHARES TR GLOBAL FINLS ETF 464287333 3,331 49,927 SH   SOLE   0 0 49,927
ISHARES TR GLOBAL MATER ETF 464288695 441 6,741 SH   SOLE   0 0 6,741
ISHARES TR GLOBAL REIT ETF 46434V647 624 24,386 SH   SOLE   0 0 24,386
ISHARES TR GLOBAL TECH ETF 464287291 4,946 34,742 SH   SOLE   0 0 34,742
ISHARES TR GNMA BOND ETF 46429B333 1,707 34,195 SH   SOLE   0 0 34,195
ISHARES TR GOV/CRED BD ETF 464288596 300 2,619 SH   SOLE   0 0 2,619
ISHARES TR HDG MSCI EAFE 46434V803 29,675 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 1,508 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 1,188 47,417 SH   SOLE   0 0 47,417
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,027 40,171 SH   SOLE   0 0 40,171
ISHARES TR IBONDS DEC2026 46435GAA0 2,229 90,470 SH   SOLE   0 0 90,470
ISHARES TR IBONDS DEC21 ETF 46434VBK5 804 32,115 SH   SOLE   0 0 32,115
ISHARES TR IBONDS DEC22 ETF 46434VBA7 411 16,282 SH   SOLE   0 0 16,282
ISHARES TR IBONDS DEC22 ETF 46435G755 394 15,128 SH   SOLE   0 0 15,128
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,844 113,140 SH   SOLE   0 0 113,140
ISHARES TR IBONDS MAR18 ETF 46432FAW7 274 10,699 SH   SOLE   0 0 10,699
ISHARES TR IBONDS MAR20 ETF 46432FBC0 2,048 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 1,076 42,209 SH   SOLE   0 0 42,209
ISHARES TR IBONDS SEP19 ETF 46429B564 732 28,651 SH   SOLE   0 0 28,651
ISHARES TR IBONDS SEP20 ETF 46434V571 2,222 86,461 SH   SOLE   0 0 86,461
ISHARES TR IBOXX HI YD ETF 464288513 13,311 149,968 SH   SOLE   0 0 149,968
ISHARES TR IBOXX INV CP ETF 464287242 28,533 235,366 SH   SOLE   0 0 235,366
ISHARES TR INTL DEV RE ETF 464288489 569 19,502 SH   SOLE   0 0 19,502
ISHARES TR INTL DIV GRWTH 46435G524 888 15,492 SH   SOLE   0 0 15,492
ISHARES TR INTL SEL DIV ETF 464288448 15,208 450,472 SH   SOLE   0 0 450,472
ISHARES TR INTL TREA BD ETF 464288117 369 7,486 SH   SOLE   0 0 7,486
ISHARES TR INTRM GOV CR ETF 464288612 2,812 25,360 SH   SOLE   0 0 25,360
ISHARES TR INTRMD CR BD ETF 464288638 6,249 56,731 SH   SOLE   0 0 56,731
ISHARES TR JPMORGAN USD EMG 464288281 13,325 114,453 SH   SOLE   0 0 114,453
ISHARES TR LATN AMER 40 ETF 464287390 294 8,365 SH   SOLE   0 0 8,365
ISHARES TR MBS ETF 464288588 5,096 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 61,228 861,643 SH   SOLE   0 0 861,643
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 5,691 SH   SOLE   0 0 5,691
ISHARES TR MRGSTR MD CP VAL 464288406 1,585 10,490 SH   SOLE   0 0 10,490
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 1,347 SH   SOLE   0 0 1,347
ISHARES TR MRNGSTR INC ETF 46432F875 1,174 45,367 SH   SOLE   0 0 45,367
ISHARES TR MRNGSTR LG-CP ET 464287127 11,904 78,995 SH   SOLE   0 0 78,995
ISHARES TR MRNGSTR LG-CP GR 464287119 11,147 76,143 SH   SOLE   0 0 76,143
ISHARES TR MRNGSTR LG-CP VL 464288109 2,291 23,001 SH   SOLE   0 0 23,001
ISHARES TR MRNING SM CP ETF 464288703 7,474 50,970 SH   SOLE   0 0 50,970
ISHARES TR MSCI AC ASIA ETF 464288182 5,135 71,096 SH   SOLE   0 0 71,096
ISHARES TR MSCI ACWI ETF 464288257 4,353 63,248 SH   SOLE   0 0 63,248
ISHARES TR MSCI ACWI EX US 464288240 3,384 69,984 SH   SOLE   0 0 69,984
ISHARES TR MSCI CHINA ETF 46429B671 367 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 39,084 872,209 SH   SOLE   0 0 872,209
ISHARES TR MSCI INDIA ETF 46429B598 1,098 33,419 SH   SOLE   0 0 33,419
ISHARES TR MSCI KLD400 SOC 464288570 2,462 26,520 SH   SOLE   0 0 26,520
ISHARES TR MSCI UK ETF NEW 46435G334 755 21,662 SH   SOLE   0 0 21,662
ISHARES TR MSCI USA ESG SLC 464288802 3,426 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 4,568 152,613 SH   SOLE   0 0 152,613
ISHARES TR N AMER TECH ETF 464287549 12,030 77,472 SH   SOLE   0 0 77,472
ISHARES TR NA TEC SFTWR ETF 464287515 651 4,448 SH   SOLE   0 0 4,448
ISHARES TR NASDAQ BIOTECH 464287556 23,525 70,521 SH   SOLE   0 0 70,521
ISHARES TR NATIONAL MUN ETF 464288414 12,296 110,905 SH   SOLE   0 0 110,905
ISHARES TR NEW YORK MUN ETF 464288323 605 5,406 SH   SOLE   0 0 5,406
ISHARES TR NORTH AMERN NAT 464287374 3,619 107,492 SH   SOLE   0 0 107,492
ISHARES TR PHLX SEMICND ETF 464287523 2,418 15,249 SH   SOLE   0 0 15,249
ISHARES TR RESID RL EST CAP 464288562 928 14,593 SH   SOLE   0 0 14,593
ISHARES TR RUS 1000 ETF 464287622 22,746 162,608 SH   SOLE   0 0 162,608
ISHARES TR RUS 1000 GRW ETF 464287614 508,592 4,066,787 SH   SOLE   0 0 4,066,787
ISHARES TR RUS 1000 VAL ETF 464287598 468,113 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 152,538 1,347,625 SH   SOLE   0 0 1,347,625
ISHARES TR RUS MDCP VAL ETF 464287473 135,695 1,597,725 SH   SOLE   0 0 1,597,725
ISHARES TR RUS MID CAP ETF 464287499 47,229 239,557 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 81,903 758,989 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 21,481 140,647 SH   SOLE   0 0 140,647
ISHARES TR S&P SML 600 GWT 464287887 33,565 204,054 SH   SOLE   0 0 204,054
ISHARES TR S&P US PFD STK 464288687 83,809 2,159,460 SH   SOLE   0 0 2,159,460
ISHARES TR SELECT DIVID ETF 464287168 58,582 625,540 SH   SOLE   0 0 625,540
ISHARES TR SHORT TREAS BD 464288679 3,180 28,806 SH   SOLE   0 0 28,806
ISHARES TR SHRT NAT MUN ETF 464288158 11,130 105,028 SH   SOLE   0 0 105,028
ISHARES TR SP SMCP600VL ETF 464287879 21,519 145,095 SH   SOLE   0 0 145,095
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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 9,400 SH   SOLE   0 0 9,400
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,037 17,910 SH   SOLE   0 0 17,910
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 546 8,120 SH   SOLE   0 0 8,120
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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 1,351 35,355 SH   SOLE   0 0 35,355
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 756 26,828 SH   SOLE   0 0 26,828
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 4,065 133,768 SH   SOLE   0 0 133,768
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JOHN HANCOCK HDG EQ & INC FD COM 47804L102 651 36,955 SH   SOLE   0 0 36,955
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JONES LANG LASALLE INC COM 48020Q107 561 4,539 SH   SOLE   0 0 4,539
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,015 461,187 SH   SOLE   0 0 461,187
JPMORGAN CHASE & CO COM 46625H100 70,623 739,430 SH   SOLE   0 0 739,430
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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 4,547 241,598 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 913 16,033 SH   SOLE   0 0 16,033
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KROGER CO COM 501044101 4,320 215,367 SH   SOLE   0 0 215,367
L BRANDS INC COM 501797104 518 12,451 SH   SOLE   0 0 12,451
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,225 8,113 SH   SOLE   0 0 8,113
LADDER CAP CORP CL A 505743104 153 11,131 SH   SOLE   0 0 11,131
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LAM RESEARCH CORP COM 512807108 3,293 17,798 SH   SOLE   0 0 17,798
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 67 22,000 SH   SOLE   0 0 22,000
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LAMB WESTON HLDGS INC COM 513272104 1,033 22,037 SH   SOLE   0 0 22,037
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LAREDO PETROLEUM INC COM 516806106 1,160 89,724 SH   SOLE   0 0 89,724
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 420 14,473 SH   SOLE   0 0 14,473
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 289 21,800 SH   SOLE   0 0 21,800
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LCNB CORP COM 50181P100 683 32,624 SH   SOLE   0 0 32,624
LEAR CORP COM NEW 521865204 730 4,219 SH   SOLE   0 0 4,219
LEGG MASON BW GLB INC OPP FD COM 52469B100 167 12,418 SH   SOLE   0 0 12,418
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 6,321 208,830 SH   SOLE   0 0 208,830
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 345 13,182 SH   SOLE   0 0 13,182
LEGG MASON INC COM 524901105 987 25,120 SH   SOLE   0 0 25,120
LEGGETT & PLATT INC COM 524660107 2,653 55,586 SH   SOLE   0 0 55,586
LEIDOS HLDGS INC COM 525327102 1,272 21,481 SH   SOLE   0 0 21,481
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 234 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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LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 29 24,000 SH   SOLE   0 0 24,000
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LILLY ELI & CO COM 532457108 17,649 206,323 SH   SOLE   0 0 206,323
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LIQTECH INTL INC COM 53632A102 16 42,000 SH   SOLE   0 0 42,000
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LIVE OAK BANCSHARES INC COM 53803X105 5,772 246,137 SH   SOLE   0 0 246,137
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,428 663,288 SH   SOLE   0 0 663,288
LMP CAP & INCOME FD INC COM 50208A102 355 24,424 SH   SOLE   0 0 24,424
LOCKHEED MARTIN CORP COM 539830109 34,838 112,277 SH   SOLE   0 0 112,277
LOEWS CORP COM 540424108 685 14,309 SH   SOLE   0 0 14,309
LOUISIANA PAC CORP COM 546347105 1,845 68,128 SH   SOLE   0 0 68,128
LOWES COS INC COM 548661107 20,812 260,350 SH   SOLE   0 0 260,350
LTC PPTYS INC COM 502175102 343 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 3,545 35,789 SH   SOLE   0 0 35,789
M & T BK CORP COM 55261F104 2,024 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 1,147 15,888 SH   SOLE   0 0 15,888
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 24 23,000 SH   SOLE   0 0 23,000
MACYS INC COM 55616P104 1,188 54,426 SH   SOLE   0 0 54,426
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 11,604 163,298 SH   SOLE   0 0 163,298
MAGNA INTL INC COM 559222401 531 9,955 SH   SOLE   0 0 9,955
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MAIN STREET CAPITAL CORP COM 56035L104 4,099 103,123 SH   SOLE   0 0 103,123
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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 142 10,288 SH   SOLE   0 0 10,288
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MANAGED PORTFOLIO SER TORTOISE WTR FD 56167N753 226 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 2,502 184,534 SH   SOLE   0 0 184,534
MARATHON PETE CORP COM 56585A102 3,453 61,572 SH   SOLE   0 0 61,572
MARKEL CORP COM 570535104 3,309 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
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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 24,263 SH   SOLE   0 0 24,263
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 560 31,304 SH   SOLE   0 0 31,304
MASCO CORP COM 574599106 1,378 35,336 SH   SOLE   0 0 35,336
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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 1,454 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 232 8,226 SH   SOLE   0 0 8,226
MATTEL INC COM 577081102 1,083 69,967 SH   SOLE   0 0 69,967
MAXIM INTEGRATED PRODS INC COM 57772K101 3,156 66,148 SH   SOLE   0 0 66,148
MAXIMUS INC COM 577933104 338 5,235 SH   SOLE   0 0 5,235
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
MCDERMOTT INTL INC COM 580037109 92 12,694 SH   SOLE   0 0 12,694
MCDONALDS CORP COM 580135101 66,840 426,600 SH   SOLE   0 0 426,600
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MDU RES GROUP INC COM 552690109 1,062 40,930 SH   SOLE   0 0 40,930
MEDICAL PPTYS TRUST INC COM 58463J304 1,189 90,584 SH   SOLE   0 0 90,584
MEDLEY CAP CORP COM 58503F106 161 27,024 SH   SOLE   0 0 27,024
MEDTRONIC PLC SHS G5960L103 13,173 169,384 SH   SOLE   0 0 169,384
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MERCK & CO INC COM 58933Y105 58,039 906,440 SH   SOLE   0 0 906,440
MERIDIAN BANCORP INC MD COM 58958U103 1,115 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 7,720 148,596 SH   SOLE   0 0 148,596
METTLER TOLEDO INTERNATIONAL COM 592688105 344 550 SH   SOLE   0 0 550
MFA FINL INC COM 55272X102 684 78,039 SH   SOLE   0 0 78,039
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MFS CHARTER INCOME TR SH BEN INT 552727109 191 21,987 SH   SOLE   0 0 21,987
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94 18,017 SH   SOLE   0 0 18,017
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MFS MUN INCOME TR SH BEN INT 552738106 184 25,564 SH   SOLE   0 0 25,564
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MGE ENERGY INC COM 55277P104 728 11,273 SH   SOLE   0 0 11,273
MGIC INVT CORP WIS COM 552848103 1,502 119,850 SH   SOLE   0 0 119,850
MGM RESORTS INTERNATIONAL COM 552953101 1,440 44,181 SH   SOLE   0 0 44,181
MICHAEL KORS HLDGS LTD SHS G60754101 847 17,696 SH   SOLE   0 0 17,696
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 507 15,886 SH   SOLE   0 0 15,886
MICROCHIP TECHNOLOGY INC COM 595017104 4,811 53,586 SH   SOLE   0 0 53,586
MICRON SOLUTIONS INC COM 59511X105 38 10,000 SH   SOLE   0 0 10,000
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MICROSOFT CORP COM 594918104 125,558 1,685,574 SH   SOLE   0 0 1,685,574
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MIDDLEBY CORP COM 596278101 673 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 2,102 SH   SOLE   0 0 2,102
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MOLINA HEALTHCARE INC COM 60855R100 11,501 167,257 SH   SOLE   0 0 167,257
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 14 11,000 SH   SOLE   0 0 11,000
MOLSON COORS BREWING CO CL B 60871R209 950 11,633 SH   SOLE   0 0 11,633
MONDELEZ INTL INC CL A 609207105 24,178 594,638 SH   SOLE   0 0 594,638
MONMOUTH REAL ESTATE INVT CO CL A 609720107 531 32,786 SH   SOLE   0 0 32,786
MONSANTO CO NEW COM 61166W101 7,956 66,398 SH   SOLE   0 0 66,398
MONSTER BEVERAGE CORP NEW COM 61174X109 912 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 4,703 97,630 SH   SOLE   0 0 97,630
MORGAN STANLEY CHINA A SH FD COM 617468103 394 16,530 SH   SOLE   0 0 16,530
MORGAN STANLEY EMER MKTS DEB COM 61744H105 158 15,730 SH   SOLE   0 0 15,730
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 267 14,568 SH   SOLE   0 0 14,568
MOSAIC CO NEW COM 61945C103 490 22,717 SH   SOLE   0 0 22,717
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 46,025 SH   SOLE   0 0 46,025
MSA SAFETY INC COM 553498106 206 2,593 SH   SOLE   0 0 2,593
MSB FINL CORP NEW COM 55352L101 196 10,981 SH   SOLE   0 0 10,981
MUELLER WTR PRODS INC COM SER A 624758108 173 13,547 SH   SOLE   0 0 13,547
MYLAN N V SHS EURO N59465109 1,153 36,745 SH   SOLE   0 0 36,745
MYRIAD GENETICS INC COM 62855J104 203 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 24 20,641 SH   SOLE   0 0 20,641
NAPCO SEC TECHNOLOGIES INC COM 630402105 171 17,608 SH   SOLE   0 0 17,608
NASDAQ INC COM 631103108 323 4,163 SH   SOLE   0 0 4,163
NATIONAL FUEL GAS CO N J COM 636180101 1,573 27,789 SH   SOLE   0 0 27,789
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,546 72,486 SH   SOLE   0 0 72,486
NATIONAL HEALTH INVS INC COM 63633D104 2,858 36,971 SH   SOLE   0 0 36,971
NATIONAL OILWELL VARCO INC COM 637071101 668 18,686 SH   SOLE   0 0 18,686
NATIONAL RETAIL PPTYS INC COM 637417106 5,554 133,328 SH   SOLE   0 0 133,328
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 365 8,075 SH   SOLE   0 0 8,075
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 30,587 SH   SOLE   0 0 30,587
NAVIENT CORPORATION COM 63938C108 1,379 91,785 SH   SOLE   0 0 91,785
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 1,105 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 72,690 SH   SOLE   0 0 72,690
NETLIST INC COM 64118P109 20 27,500 SH   SOLE   0 0 27,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 199 16,357 SH   SOLE   0 0 16,357
NEUBERGER BERMAN INTER MUNI COM 64124P101 394 25,647 SH   SOLE   0 0 25,647
NEUBERGER BERMAN RE ES SEC F COM 64190A103 448 79,856 SH   SOLE   0 0 79,856
NEVRO CORP COM 64157F103 279 3,066 SH   SOLE   0 0 3,066
NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 10,384 SH   SOLE   0 0 10,384
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 634 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 406 28,456 SH   SOLE   0 0 28,456
NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 24 23,000 SH   SOLE   0 0 23,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,335 79,794 SH   SOLE   0 0 79,794
NEW YORK CMNTY BANCORP INC COM 649445103 2,057 159,580 SH   SOLE   0 0 159,580
NEW YORK MTG TR INC COM PAR $.02 649604501 300 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 212 7,141 SH   SOLE   0 0 7,141
NEWMARKET CORP COM 651587107 335 786 SH   SOLE   0 0 786
NEWMONT MINING CORP COM 651639106 2,054 54,747 SH   SOLE   0 0 54,747
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 457 25,671 SH   SOLE   0 0 25,671
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 240 10,393 SH   SOLE   0 0 10,393
NEXTERA ENERGY INC COM 65339F101 59,707 407,419 SH   SOLE   0 0 407,419
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 118 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 16,518 318,568 SH   SOLE   0 0 318,568
NISOURCE INC COM 65473P105 842 32,913 SH   SOLE   0 0 32,913
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 573 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 273 2,300 SH   SOLE   0 0 2,300
NORDSTROM INC COM 655664100 9,122 193,473 SH   SOLE   0 0 193,473
NORFOLK SOUTHERN CORP COM 655844108 11,376 86,027 SH   SOLE   0 0 86,027
NORTHEAST BANCORP COM NEW 663904209 795 30,382 SH   SOLE   0 0 30,382
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 139 77,066 SH   SOLE   0 0 77,066
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 645 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 14,537 SH   SOLE   0 0 14,537
NORTHRIM BANCORP INC COM 666762109 207 5,922 SH   SOLE   0 0 5,922
NORTHROP GRUMMAN CORP COM 666807102 10,945 38,040 SH   SOLE   0 0 38,040
NORTHSTAR REALTY EUROPE CORP COM 66706L101 521 40,673 SH   SOLE   0 0 40,673
NORTHWEST BANCSHARES INC MD COM 667340103 1,098 63,568 SH   SOLE   0 0 63,568
NORTHWEST NAT GAS CO COM 667655104 1,374 21,332 SH   SOLE   0 0 21,332
NORTHWESTERN CORP COM NEW 668074305 258 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 21,020 244,841 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 4,898 101,718 SH   SOLE   0 0 101,718
NU SKIN ENTERPRISES INC CL A 67018T105 2,744 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 9,749 173,957 SH   SOLE   0 0 173,957
NUSTAR ENERGY LP UNIT COM 67058H102 773 19,038 SH   SOLE   0 0 19,038
NUTANIX INC CL A 67059N108 494 22,076 SH   SOLE   0 0 22,076
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 228 25,587 SH   SOLE   0 0 25,587
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,352 282,758 SH   SOLE   0 0 282,758
NUVEEN AMT FREE QLTY MUN INC COM 670657105 8,087 583,877 SH   SOLE   0 0 583,877
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 566 32,183 SH   SOLE   0 0 32,183
NUVEEN BUILD AMER BD FD COM 67074C103 523 24,344 SH   SOLE   0 0 24,344
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 427 19,389 SH   SOLE   0 0 19,389
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,081 72,467 SH   SOLE   0 0 72,467
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 18,286 SH   SOLE   0 0 18,286
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 678 79,804 SH   SOLE   0 0 79,804
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 423 24,918 SH   SOLE   0 0 24,918
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,094 90,675 SH   SOLE   0 0 90,675
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 211 14,352 SH   SOLE   0 0 14,352
NUVEEN FLOATING RATE INCOME COM 67072T108 1,205 102,876 SH   SOLE   0 0 102,876
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 249 21,088 SH   SOLE   0 0 21,088
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 247 14,193 SH   SOLE   0 0 14,193
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 712 70,892 SH   SOLE   0 0 70,892
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 736 72,767 SH   SOLE   0 0 72,767
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 419 41,410 SH   SOLE   0 0 41,410
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 435 43,175 SH   SOLE   0 0 43,175
NUVEEN INT DUR QUAL MUN TRM COM 670677103 413 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 412 32,094 SH   SOLE   0 0 32,094
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 523 36,356 SH   SOLE   0 0 36,356
NUVEEN MICHIGAN QLT MUN INC COM 670979103 267 19,509 SH   SOLE   0 0 19,509
NUVEEN MINESOTA QLT MUN INC SHS 670734102 175 11,445 SH   SOLE   0 0 11,445
NUVEEN MUN HIGH INCOME OPP F COM 670682103 1,790 131,517 SH   SOLE   0 0 131,517
NUVEEN MUN VALUE FD INC COM 670928100 2,085 203,621 SH   SOLE   0 0 203,621
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 90,201 SH   SOLE   0 0 90,201
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 748 56,667 SH   SOLE   0 0 56,667
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 338 25,326 SH   SOLE   0 0 25,326
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 165 12,158 SH   SOLE   0 0 12,158
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 65,730 SH   SOLE   0 0 65,730
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,031 143,119 SH   SOLE   0 0 143,119
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1,840 102,243 SH   SOLE   0 0 102,243
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 24,198 SH   SOLE   0 0 24,198
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 11,281 SH   SOLE   0 0 11,281
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 172 12,513 SH   SOLE   0 0 12,513
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 215 16,331 SH   SOLE   0 0 16,331
NVIDIA CORP COM 67066G104 23,720 132,687 SH   SOLE   0 0 132,687
NXP SEMICONDUCTORS N V COM N6596X109 4,817 42,590 SH   SOLE   0 0 42,590
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,816 8,433 SH   SOLE   0 0 8,433
OAK VALLEY BANCORP OAKDALE C COM 671807105 270 16,073 SH   SOLE   0 0 16,073
OAKTREE CAP GROUP LLC UNIT CL A 674001201 424 9,018 SH   SOLE   0 0 9,018
OBSIDIAN ENERGY LTD COM 674482104 30 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 1,474 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 11,569 SH   SOLE   0 0 11,569
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 601 21,300 SH   SOLE   0 0 21,300
OLD REP INTL CORP COM 680223104 1,747 88,747 SH   SOLE   0 0 88,747
OLIN CORP COM PAR $1 680665205 565 16,483 SH   SOLE   0 0 16,483
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 303 6,532 SH   SOLE   0 0 6,532
OMEGA HEALTHCARE INVS INC COM 681936100 6,621 207,503 SH   SOLE   0 0 207,503
OMEGA PROTEIN CORP COM 68210P107 515 30,955 SH   SOLE   0 0 30,955
OMNICOM GROUP INC COM 681919106 827 11,159 SH   SOLE   0 0 11,159
ON TRACK INNOVATION LTD SHS M8791A109 59 42,748 SH   SOLE   0 0 42,748
ONE GAS INC COM 68235P108 512 6,954 SH   SOLE   0 0 6,954
ONE LIBERTY PPTYS INC COM 682406103 595 24,442 SH   SOLE   0 0 24,442
ONEOK INC NEW COM 682680103 4,652 83,957 SH   SOLE   0 0 83,957
OPKO HEALTH INC COM 68375N103 508 74,061 SH   SOLE   0 0 74,061
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 255 3,974 SH   SOLE   0 0 3,974
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 8,443 176,119 SH   SOLE   0 0 176,119
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 18,331 267,531 SH   SOLE   0 0 267,531
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 5,712 163,786 SH   SOLE   0 0 163,786
ORACLE CORP COM 68389X105 21,613 447,004 SH   SOLE   0 0 447,004
ORANGE SPONSORED ADR 684060106 2,274 138,502 SH   SOLE   0 0 138,502
ORBITAL ATK INC COM 68557N103 610 4,578 SH   SOLE   0 0 4,578
ORCHID IS CAP INC COM 68571X103 1,180 115,824 SH   SOLE   0 0 115,824
ORGANOVO HLDGS INC COM 68620A104 40 17,966 SH   SOLE   0 0 17,966
ORITANI FINL CORP DEL COM 68633D103 898 53,423 SH   SOLE   0 0 53,423
OSHKOSH CORP COM 688239201 499 6,041 SH   SOLE   0 0 6,041
OTTER TAIL CORP COM 689648103 2,094 48,294 SH   SOLE   0 0 48,294
OWENS & MINOR INC NEW COM 690732102 2,309 79,070 SH   SOLE   0 0 79,070
OWENS CORNING NEW COM 690742101 672 8,685 SH   SOLE   0 0 8,685
PACCAR INC COM 693718108 2,475 34,213 SH   SOLE   0 0 34,213
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 11,341 418,179 SH   SOLE   0 0 418,179
PACER FDS TR TRENDPILOT EUR 69374H808 541 17,680 SH   SOLE   0 0 17,680
PACER FDS TR TRENDPLT 450 ETF 69374H204 1,287 43,507 SH   SOLE   0 0 43,507
PACER FDS TR US CASH COWS 100 69374H881 296 10,926 SH   SOLE   0 0 10,926
PACIFIC CONTINENTAL CORP COM 69412V108 262 9,705 SH   SOLE   0 0 9,705
PACKAGING CORP AMER COM 695156109 917 7,999 SH   SOLE   0 0 7,999
PACWEST BANCORP DEL COM 695263103 298 5,900 SH   SOLE   0 0 5,900
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 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 2,100 123,140 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 329 3,731 SH   SOLE   0 0 3,731
PARK NATL CORP COM 700658107 396 3,670 SH   SOLE   0 0 3,670
PARKER DRILLING CO COM 701081101 24 21,410 SH   SOLE   0 0 21,410
PARKER HANNIFIN CORP COM 701094104 3,293 18,814 SH   SOLE   0 0 18,814
PATTERSON COMPANIES INC COM 703395103 594 15,364 SH   SOLE   0 0 15,364
PATTERSON UTI ENERGY INC COM 703481101 331 15,804 SH   SOLE   0 0 15,804
PAYCHEX INC COM 704326107 18,928 315,673 SH   SOLE   0 0 315,673
PAYCOM SOFTWARE INC COM 70432V102 1,766 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 21,932 SH   SOLE   0 0 21,932
PBF ENERGY INC CL A 69318G106 417 15,114 SH   SOLE   0 0 15,114
PCM FUND INC COM 69323T101 742 63,785 SH   SOLE   0 0 63,785
PEBBLEBROOK HOTEL TR COM 70509V100 232 6,430 SH   SOLE   0 0 6,430
PEMBINA PIPELINE CORP COM 706327103 4,660 132,765 SH   SOLE   0 0 132,765
PENGROWTH ENERGY CORP COM 70706P104 52 50,016 SH   SOLE   0 0 50,016
PENNANTPARK FLOATING RATE CA COM 70806A106 622 42,953 SH   SOLE   0 0 42,953
PENNANTPARK INVT CORP COM 708062104 138 18,317 SH   SOLE   0 0 18,317
PENNEY J C INC COM 708160106 100 26,254 SH   SOLE   0 0 26,254
PENNS WOODS BANCORP INC COM 708430103 325 6,996 SH   SOLE   0 0 6,996
PENSKE AUTOMOTIVE GRP INC COM 70959W103 200 4,201 SH   SOLE   0 0 4,201
PENTAIR PLC SHS G7S00T104 2,205 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 4,894 269,783 SH   SOLE   0 0 269,783
PEOPLES UTAH BANCORP COM 712706209 707 21,777 SH   SOLE   0 0 21,777
PEPSICO INC COM 713448108 73,265 657,495 SH   SOLE   0 0 657,495
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 182 57,919 SH   SOLE   0 0 57,919
PERION NETWORK LTD SHS M78673106 23 19,750 SH   SOLE   0 0 19,750
PERKINELMER INC COM 714046109 508 7,362 SH   SOLE   0 0 7,362
PERRIGO CO PLC SHS G97822103 3,003 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 346 34,423 SH   SOLE   0 0 34,423
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 54,771 493,388 SH   SOLE   0 0 493,388
PHILLIPS 66 COM 718546104 19,890 217,115 SH   SOLE   0 0 217,115
PHOTRONICS INC COM 719405102 132 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 283 15,958 SH   SOLE   0 0 15,958
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,343 265,051 SH   SOLE   0 0 265,051
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 545 31,726 SH   SOLE   0 0 31,726
PIMCO CALIF MUN INCOME FD II COM 72200M108 393 38,824 SH   SOLE   0 0 38,824
PIMCO CALIF MUN INCOME FD II COM 72201C109 332 30,474 SH   SOLE   0 0 30,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,028 418,822 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 5,551 179,863 SH   SOLE   0 0 179,863
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 13,040 128,422 SH   SOLE   0 0 128,422
PIMCO ETF TR 1-3YR USTREIDX 72201R106 264 5,213 SH   SOLE   0 0 5,213
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 19,342 189,995 SH   SOLE   0 0 189,995
PIMCO ETF TR INTER MUN BD ACT 72201R866 660 12,273 SH   SOLE   0 0 12,273
PIMCO ETF TR INV GRD CRP BD 72201R817 617 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,769 35,069 SH   SOLE   0 0 35,069
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,596 155,252 SH   SOLE   0 0 155,252
PIMCO HIGH INCOME FD COM SHS 722014107 4,335 521,077 SH   SOLE   0 0 521,077
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,548 96,706 SH   SOLE   0 0 96,706
PIMCO INCOME STRATEGY FUND COM 72201H108 1,156 95,376 SH   SOLE   0 0 95,376
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,518 141,835 SH   SOLE   0 0 141,835
PIMCO MUN INCOME FD II COM 72200W106 700 53,182 SH   SOLE   0 0 53,182
PIMCO MUN INCOME FD III COM 72201A103 125 10,530 SH   SOLE   0 0 10,530
PIMCO MUNICIPAL INCOME FD COM 72200R107 524 38,353 SH   SOLE   0 0 38,353
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 264 20,240 SH   SOLE   0 0 20,240
PIMCO STRATEGIC INCOME FD IN COM 72200X104 2,693 276,742 SH   SOLE   0 0 276,742
PINNACLE FINL PARTNERS INC COM 72346Q104 379 5,659 SH   SOLE   0 0 5,659
PINNACLE FOODS INC DEL COM 72348P104 1,708 29,875 SH   SOLE   0 0 29,875
PINNACLE WEST CAP CORP COM 723484101 1,078 12,750 SH   SOLE   0 0 12,750
PIONEER HIGH INCOME TR COM 72369H106 299 29,870 SH   SOLE   0 0 29,870
PIONEER MUN HIGH INCOME ADV COM 723762100 167 14,435 SH   SOLE   0 0 14,435
PIONEER MUN HIGH INCOME TR COM SHS 723763108 797 66,266 SH   SOLE   0 0 66,266
PIONEER NAT RES CO COM 723787107 1,071 7,260 SH   SOLE   0 0 7,260
PITNEY BOWES INC COM 724479100 798 56,971 SH   SOLE   0 0 56,971
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,394 65,781 SH   SOLE   0 0 65,781
PLANET FITNESS INC CL A 72703H101 509 18,884 SH   SOLE   0 0 18,884
PLATINUM GROUP METALS LTD COM 72765Q601 12 30,300 SH   SOLE   0 0 30,300
PLUG POWER INC COM NEW 72919P202 469 179,630 SH   SOLE   0 0 179,630
PLURISTEM THERAPEUTICS INC COM 72940R102 45 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 10,009 SH   SOLE   0 0 10,009
POLYMET MINING CORP COM 731916102 105 172,336 SH   SOLE   0 0 172,336
PORTLAND GEN ELEC CO COM NEW 736508847 1,609 35,261 SH   SOLE   0 0 35,261
POSCO SPONSORED ADR 693483109 297 4,283 SH   SOLE   0 0 4,283
POTASH CORP SASK INC COM 73755L107 2,864 148,881 SH   SOLE   0 0 148,881
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 348 20,638 SH   SOLE   0 0 20,638
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 814 30,998 SH   SOLE   0 0 30,998
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,982 128,691 SH   SOLE   0 0 128,691
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 349 11,818 SH   SOLE   0 0 11,818
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 640 14,496 SH   SOLE   0 0 14,496
POWERSHARES ETF TR II DWA TACT MLT 73937B399 299 10,860 SH   SOLE   0 0 10,860
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 239 8,840 SH   SOLE   0 0 8,840
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 592 24,215 SH   SOLE   0 0 24,215
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,768 92,680 SH   SOLE   0 0 92,680
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 471 37,194 SH   SOLE   0 0 37,194
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 2,340 70,511 SH   SOLE   0 0 70,511
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,275 24,900 SH   SOLE   0 0 24,900
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1,275 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 1,075 30,987 SH   SOLE   0 0 30,987
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 27,248 664,431 SH   SOLE   0 0 664,431
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 300 4,166 SH   SOLE   0 0 4,166
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,183 12,743 SH   SOLE   0 0 12,743
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 350 4,423 SH   SOLE   0 0 4,423
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11,925 271,705 SH   SOLE   0 0 271,705
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36,649 800,367 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 3,106 104,320 SH   SOLE   0 0 104,320
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 744 24,486 SH   SOLE   0 0 24,486
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,585 60,829 SH   SOLE   0 0 60,829
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,028 20,041 SH   SOLE   0 0 20,041
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 654 9,980 SH   SOLE   0 0 9,980
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,104 26,737 SH   SOLE   0 0 26,737
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,837 74,600 SH   SOLE   0 0 74,600
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,880 120,969 SH   SOLE   0 0 120,969
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 882 17,661 SH   SOLE   0 0 17,661
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,233 103,179 SH   SOLE   0 0 103,179
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4,453 68,144 SH   SOLE   0 0 68,144
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 203 4,102 SH   SOLE   0 0 4,102
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 771 27,650 SH   SOLE   0 0 27,650
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 9,970 179,323 SH   SOLE   0 0 179,323
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,013 11,149 SH   SOLE   0 0 11,149
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 7,077 373,061 SH   SOLE   0 0 373,061
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 519 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 9,439 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 776 13,370 SH   SOLE   0 0 13,370
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 651 40,302 SH   SOLE   0 0 40,302
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 351 11,599 SH   SOLE   0 0 11,599
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 410 10,649 SH   SOLE   0 0 10,649
POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 233 5,143 SH   SOLE   0 0 5,143
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8,062 280,032 SH   SOLE   0 0 280,032
POWERSHARES ETF TRUST WATER RES PORT 73935X575 4,718 165,543 SH   SOLE   0 0 165,543
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 257 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 729 26,923 SH   SOLE   0 0 26,923
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 217 11,442 SH   SOLE   0 0 11,442
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 490 10,325 SH   SOLE   0 0 10,325
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 656 27,031 SH   SOLE   0 0 27,031
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 1,203 32,080 SH   SOLE   0 0 32,080
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,866 80,555 SH   SOLE   0 0 80,555
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1,395 37,403 SH   SOLE   0 0 37,403
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 176,722 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 1,270 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 7,684 70,714 SH   SOLE   0 0 70,714
PPL CORP COM 69351T106 6,092 160,527 SH   SOLE   0 0 160,527
PRAXAIR INC COM 74005P104 5,378 38,483 SH   SOLE   0 0 38,483
PRECISION DRILLING CORP COM 2010 74022D308 65 20,686 SH   SOLE   0 0 20,686
PRICE T ROWE GROUP INC COM 74144T108 5,584 61,596 SH   SOLE   0 0 61,596
PRICELINE GRP INC COM NEW 741503403 4,526 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 39,074 SH   SOLE   0 0 39,074
PROASSURANCE CORP COM 74267C106 2,492 45,605 SH   SOLE   0 0 45,605
PROCTER AND GAMBLE CO COM 742718109 123,266 1,354,874 SH   SOLE   0 0 1,354,874
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 24 11,000 SH   SOLE   0 0 11,000
PROSHARES TR K1 FRE CRD OIL 74347B417 2,294 115,437 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 216 13,050 SH   SOLE   0 0 13,050
PROSHARES TR RUSS 2000 DIVD 74347B698 1,611 28,739 SH   SOLE   0 0 28,739
PROSHARES TR S&P 500 DV ARIST 74348A467 17,371 292,189 SH   SOLE   0 0 292,189
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,998 38,181 SH   SOLE   0 0 38,181
PROSHARES TR ULTRPRO S&P500 74347X864 668 5,737 SH   SOLE   0 0 5,737
PROSPECT CAPITAL CORPORATION COM 74348T102 5,346 795,541 SH   SOLE   0 0 795,541
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 163 158,000 SH   SOLE   0 0 158,000
PROVIDENT BANCORP INC COM 74383X109 333 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 743 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 296 19,386 SH   SOLE   0 0 19,386
PS BUSINESS PKS INC CALIF COM 69360J107 203 1,518 SH   SOLE   0 0 1,518
PUBLIC STORAGE COM 74460D109 4,853 22,678 SH   SOLE   0 0 22,678
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,442 182,535 SH   SOLE   0 0 182,535
PULTE GROUP INC COM 745867101 684 25,021 SH   SOLE   0 0 25,021
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 93 10,463 SH   SOLE   0 0 10,463
PUTNAM MANAGED MUN INCOM TR COM 746823103 452 59,829 SH   SOLE   0 0 59,829
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 925 195,466 SH   SOLE   0 0 195,466
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 538 101,200 SH   SOLE   0 0 101,200
PVH CORP COM 693656100 858 6,807 SH   SOLE   0 0 6,807
QORVO INC COM 74736K101 1,836 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 23,412 451,624 SH   SOLE   0 0 451,624
QUALITY CARE PPTYS INC COM 747545101 552 35,637 SH   SOLE   0 0 35,637
QUALYS INC COM 74758T303 228 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 1,713 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 12,039 SH   SOLE   0 0 12,039
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 317 3,755 SH   SOLE   0 0 3,755
RAYONIER INC COM 754907103 536 18,544 SH   SOLE   0 0 18,544
RAYTHEON CO COM NEW 755111507 18,682 100,129 SH   SOLE   0 0 100,129
RBB BANCORP COM 74930B105 370 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 11,796 206,253 SH   SOLE   0 0 206,253
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,051 64,708 SH   SOLE   0 0 64,708
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 12 33,321 SH   SOLE   0 0 33,321
RED HAT INC COM 756577102 462 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 2,281 5,101 SH   SOLE   0 0 5,101
REGIONS FINL CORP NEW COM 7591EP100 4,306 282,727 SH   SOLE   0 0 282,727
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,526 SH   SOLE   0 0 1,526
RENASANT CORP COM 75970E107 428 9,981 SH   SOLE   0 0 9,981
REPUBLIC FIRST BANCORP INC COM 760416107 382 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 509 6,610 SH   SOLE   0 0 6,610
RESTAURANT BRANDS INTL INC COM 76131D103 534 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 400 13,985 SH   SOLE   0 0 13,985
RIO TINTO PLC SPONSORED ADR 767204100 1,484 31,456 SH   SOLE   0 0 31,456
RITE AID CORP COM 767754104 468 238,529 SH   SOLE   0 0 238,529
RMR REAL ESTATE INCOME FUND COM 76970B101 252 13,064 SH   SOLE   0 0 13,064
ROCKWELL AUTOMATION INC COM 773903109 4,344 24,376 SH   SOLE   0 0 24,376
ROCKWELL COLLINS INC COM 774341101 2,707 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 441 3,308 SH   SOLE   0 0 3,308
ROLLINS INC COM 775711104 233 5,048 SH   SOLE   0 0 5,048
ROPER TECHNOLOGIES INC COM 776696106 1,557 6,398 SH   SOLE   0 0 6,398
ROYAL BK CDA MONTREAL QUE COM 780087102 4,088 52,848 SH   SOLE   0 0 52,848
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 200 7,781 SH   SOLE   0 0 7,781
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,912 16,130 SH   SOLE   0 0 16,130
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 8,975 148,143 SH   SOLE   0 0 148,143
ROYAL GOLD INC COM 780287108 380 4,411 SH   SOLE   0 0 4,411
ROYCE MICRO-CAP TR INC COM 780915104 130 13,816 SH   SOLE   0 0 13,816
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 13 11,000 SH   SOLE   0 0 11,000
RUBICON PROJ INC COM 78112V102 369 94,820 SH   SOLE   0 0 94,820
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 342 3,244 SH   SOLE   0 0 3,244
RYDER SYS INC COM 783549108 230 2,717 SH   SOLE   0 0 2,717
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 12,063 SH   SOLE   0 0 12,063
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 712 6,469 SH   SOLE   0 0 6,469
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92,622 969,455 SH   SOLE   0 0 969,455
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1,979 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 5,342 86,825 SH   SOLE   0 0 86,825
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,296 23,542 SH   SOLE   0 0 23,542
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 544 13,174 SH   SOLE   0 0 13,174
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,462 14,051 SH   SOLE   0 0 14,051
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 587 5,648 SH   SOLE   0 0 5,648
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 7,686 SH   SOLE   0 0 7,686
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 214 3,489 SH   SOLE   0 0 3,489
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,235 6,939 SH   SOLE   0 0 6,939
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 725 13,804 SH   SOLE   0 0 13,804
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 26 27,000 SH   SOLE   0 0 27,000
S & T BANCORP INC COM 783859101 271 6,841 SH   SOLE   0 0 6,841
S&P GLOBAL INC COM 78409V104 3,419 21,872 SH   SOLE   0 0 21,872
SABINE ROYALTY TR UNIT BEN INT 785688102 354 8,678 SH   SOLE   0 0 8,678
SABRA HEALTH CARE REIT INC COM 78573L106 372 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 223 28,430 SH   SOLE   0 0 28,430
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 12,912 SH   SOLE   0 0 12,912
SANDY SPRING BANCORP INC COM 800363103 445 10,748 SH   SOLE   0 0 10,748
SANGAMO THERAPEUTICS INC COM 800677106 168 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 7,491 SH   SOLE   0 0 7,491
SAREPTA THERAPEUTICS INC COM 803607100 350 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 1,379 28,435 SH   SOLE   0 0 28,435
SCHEIN HENRY INC COM 806407102 561 6,838 SH   SOLE   0 0 6,838
SCHLUMBERGER LTD COM 806857108 13,030 186,789 SH   SOLE   0 0 186,789
SCHNITZER STL INDS CL A 806882106 205 7,272 SH   SOLE   0 0 7,272
SCHWAB CHARLES CORP NEW COM 808513105 2,526 57,749 SH   SOLE   0 0 57,749
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,524 93,802 SH   SOLE   0 0 93,802
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,395 71,542 SH   SOLE   0 0 71,542
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 542 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1,402 39,977 SH   SOLE   0 0 39,977
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 551 15,685 SH   SOLE   0 0 15,685
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,280 44,671 SH   SOLE   0 0 44,671
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 39,653 SH   SOLE   0 0 39,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,002 277,814 SH   SOLE   0 0 277,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,712 177,261 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 2,692 44,831 SH   SOLE   0 0 44,831
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 63,825 SH   SOLE   0 0 63,825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,181 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 3,785 SH   SOLE   0 0 3,785
SCOTTS MIRACLE GRO CO CL A 810186106 1,445 14,847 SH   SOLE   0 0 14,847
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 2,334 70,360 SH   SOLE   0 0 70,360
SEALED AIR CORP NEW COM 81211K100 594 13,905 SH   SOLE   0 0 13,905
SEASPAN CORP SHS Y75638109 176 24,869 SH   SOLE   0 0 24,869
SEASPINE HLDGS CORP COM 81255T108 146 12,973 SH   SOLE   0 0 12,973
SEATTLE GENETICS INC COM 812578102 329 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 12,570 SH   SOLE   0 0 12,570
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,383 443,674 SH   SOLE   0 0 443,674
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,504 46,657 SH   SOLE   0 0 46,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,803 164,331 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 26,118 319,562 SH   SOLE   0 0 319,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46,594 1,801,776 SH   SOLE   0 0 1,801,776
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 17,001 320,467 SH   SOLE   0 0 320,467
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,499 79,215 SH   SOLE   0 0 79,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,636 552,217 SH   SOLE   0 0 552,217
SELECTIVE INS GROUP INC COM 816300107 589 10,929 SH   SOLE   0 0 10,929
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 2,596 132,783 SH   SOLE   0 0 132,783
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,583 32,938 SH   SOLE   0 0 32,938
SERVICE CORP INTL COM 817565104 534 15,487 SH   SOLE   0 0 15,487
SERVICENOW INC COM 81762P102 344 2,928 SH   SOLE   0 0 2,928
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 87 12,358 SH   SOLE   0 0 12,358
SHAKE SHACK INC CL A 819047101 207 6,221 SH   SOLE   0 0 6,221
SHAW COMMUNICATIONS INC CL B CONV 82028K200 701 30,486 SH   SOLE   0 0 30,486
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 445 30,656 SH   SOLE   0 0 30,656
SHIRE PLC SPONSORED ADR 82481R106 1,146 7,482 SH   SOLE   0 0 7,482
SHOPIFY INC CL A 82509L107 1,749 15,014 SH   SOLE   0 0 15,014
SIERRA WIRELESS INC COM 826516106 614 28,551 SH   SOLE   0 0 28,551
SILICOM LTD ORD M84116108 443 7,571 SH   SOLE   0 0 7,571
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 377 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 243 4,947 SH   SOLE   0 0 4,947
SINA CORP ORD G81477104 958 8,353 SH   SOLE   0 0 8,353
SIRIUS XM HLDGS INC COM 82968B103 4,754 861,175 SH   SOLE   0 0 861,175
SJW GROUP COM 784305104 542 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 27,881 SH   SOLE   0 0 27,881
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 259 7,118 SH   SOLE   0 0 7,118
SMITH A O COM 831865209 1,493 25,114 SH   SOLE   0 0 25,114
SMUCKER J M CO COM NEW 832696405 5,520 52,606 SH   SOLE   0 0 52,606
SNAP INC CL A 83304A106 1,364 93,777 SH   SOLE   0 0 93,777
SNAP ON INC COM 833034101 3,152 21,152 SH   SOLE   0 0 21,152
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 363 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 11 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 624 12,360 SH   SOLE   0 0 12,360
SONY CORP SPONSORED ADR 835699307 216 5,774 SH   SOLE   0 0 5,774
SOURCE CAP INC COM 836144105 201 5,009 SH   SOLE   0 0 5,009
SOUTH JERSEY INDS INC COM 838518108 1,099 31,838 SH   SOLE   0 0 31,838
SOUTHERN CO COM 842587107 27,445 558,497 SH   SOLE   0 0 558,497
SOUTHWEST AIRLS CO COM 844741108 5,799 103,582 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 572 51,739 SH   SOLE   0 0 51,739
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33,796 150,995 SH   SOLE   0 0 150,995
SPDR GOLD TRUST GOLD SHS 78463V107 48,819 401,537 SH   SOLE   0 0 401,537
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,715 203,404 SH   SOLE   0 0 203,404
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 296 4,078 SH   SOLE   0 0 4,078
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,037 49,389 SH   SOLE   0 0 49,389
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 313 6,801 SH   SOLE   0 0 6,801
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 1,414 22,236 SH   SOLE   0 0 22,236
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 1,143 16,823 SH   SOLE   0 0 16,823
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 397 9,826 SH   SOLE   0 0 9,826
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 302 8,628 SH   SOLE   0 0 8,628
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 48,656 149,100 SH   SOLE   0 0 149,100
SPDR SER TR BLOMBERG BRC INV 78468R200 2,667 86,748 SH   SOLE   0 0 86,748
SPDR SER TR BLOMBRG BRC SRT 78468R101 997 33,056 SH   SOLE   0 0 33,056
SPDR SER TR BLOOMBERG SRT TR 78468R408 728 26,025 SH   SOLE   0 0 26,025
SPDR SER TR MSCI USA STRTGIC 78468R812 347 4,798 SH   SOLE   0 0 4,798
SPDR SER TR NUVEEN BLMBRG SR 78468R739 61,831 1,272,238 SH   SOLE   0 0 1,272,238
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 2,468 28,197 SH   SOLE   0 0 28,197
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 229 3,284 SH   SOLE   0 0 3,284
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 466 4,864 SH   SOLE   0 0 4,864
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,364 29,624 SH   SOLE   0 0 29,624
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,030 235,557 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 1,159 37,787 SH   SOLE   0 0 37,787
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,943 104,780 SH   SOLE   0 0 104,780
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,339 23,198 SH   SOLE   0 0 23,198
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 4,612 123,573 SH   SOLE   0 0 123,573
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,415 47,724 SH   SOLE   0 0 47,724
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,590 42,487 SH   SOLE   0 0 42,487
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,675 26,683 SH   SOLE   0 0 26,683
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,101 106,848 SH   SOLE   0 0 106,848
SPDR SERIES TRUST NYSE TECH ETF 78464A102 357 4,525 SH   SOLE   0 0 4,525
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 844 4,494 SH   SOLE   0 0 4,494
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,342 29,443 SH   SOLE   0 0 29,443
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,222 12,340 SH   SOLE   0 0 12,340
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 19,311 155,836 SH   SOLE   0 0 155,836
SPDR SERIES TRUST S&P 500 VALUE 78464A508 7,365 63,143 SH   SOLE   0 0 63,143
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,766 34,079 SH   SOLE   0 0 34,079
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 7,358 56,562 SH   SOLE   0 0 56,562
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,931 68,506 SH   SOLE   0 0 68,506
SPDR SERIES TRUST S&P BK ETF 78464A797 1,139 25,268 SH   SOLE   0 0 25,268
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75,898 831,027 SH   SOLE   0 0 831,027
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,778 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 727 21,314 SH   SOLE   0 0 21,314
SPDR SERIES TRUST S&P PHARMAC 78464A722 580 13,632 SH   SOLE   0 0 13,632
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 295 4,494 SH   SOLE   0 0 4,494
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 211 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 534 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 211 3,170 SH   SOLE   0 0 3,170
SPRINT CORP COM SER 1 85207U105 604 77,628 SH   SOLE   0 0 77,628
SPROTT FOCUS TR INC COM 85208J109 87 11,191 SH   SOLE   0 0 11,191
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,299 1,082,244 SH   SOLE   0 0 1,082,244
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 157 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 287 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 2,127 57,655 SH   SOLE   0 0 57,655
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 912 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 28,893 537,937 SH   SOLE   0 0 537,937
STARWOOD PPTY TR INC COM 85571B105 854 39,338 SH   SOLE   0 0 39,338
STATE STR CORP COM 857477103 3,522 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 1,230 17,167 SH   SOLE   0 0 17,167
STERIS PLC SHS USD G84720104 338 3,828 SH   SOLE   0 0 3,828
STEWART INFORMATION SVCS COR COM 860372101 815 21,584 SH   SOLE   0 0 21,584
STMICROELECTRONICS N V NY REGISTRY 861012102 690 35,524 SH   SOLE   0 0 35,524
STOCK YDS BANCORP INC COM 861025104 287 7,561 SH   SOLE   0 0 7,561
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 79 12,041 SH   SOLE   0 0 12,041
STONERIDGE INC COM 86183P102 648 32,735 SH   SOLE   0 0 32,735
STRATA SKIN SCIENCES INC COM NEW 86272A206 28 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 415 9,941 SH   SOLE   0 0 9,941
STRYKER CORP COM 863667101 15,335 107,974 SH   SOLE   0 0 107,974
STUDENT TRANSN INC COM 86388A108 432 72,211 SH   SOLE   0 0 72,211
STURM RUGER & CO INC COM 864159108 915 17,693 SH   SOLE   0 0 17,693
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,518 58,179 SH   SOLE   0 0 58,179
SUMMER INFANT INC COM 865646103 88 46,301 SH   SOLE   0 0 46,301
SUN CMNTYS INC COM 866674104 1,206 14,078 SH   SOLE   0 0 14,078
SUN LIFE FINL INC COM 866796105 1,885 47,345 SH   SOLE   0 0 47,345
SUNCOR ENERGY INC NEW COM 867224107 1,006 28,723 SH   SOLE   0 0 28,723
SUNOCO LP COM U REP LP 86765K109 468 15,046 SH   SOLE   0 0 15,046
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 1,651 50,317 SH   SOLE   0 0 50,317
SYNACOR INC COM 871561106 29 10,700 SH   SOLE   0 0 10,700
SYNCHRONY FINL COM 87165B103 1,834 59,053 SH   SOLE   0 0 59,053
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 73 25,334 SH   SOLE   0 0 25,334
SYNGENTA AG SPONSORED ADR 87160A100 444 4,827 SH   SOLE   0 0 4,827
SYNTHETIC BIOLOGICS INC COM 87164U102 14 14,533 SH   SOLE   0 0 14,533
SYSCO CORP COM 871829107 9,760 180,904 SH   SOLE   0 0 180,904
T MOBILE US INC COM 872590104 6,132 99,443 SH   SOLE   0 0 99,443
TABLEAU SOFTWARE INC CL A 87336U105 1,242 16,583 SH   SOLE   0 0 16,583
TAHOE RES INC COM 873868103 590 111,929 SH   SOLE   0 0 111,929
TAILORED BRANDS INC COM 87403A107 473 32,732 SH   SOLE   0 0 32,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,922 51,174 SH   SOLE   0 0 51,174
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 298 6,226 SH   SOLE   0 0 6,226
TANDEM DIABETES CARE INC COM 875372104 12 16,106 SH   SOLE   0 0 16,106
TANGER FACTORY OUTLET CTRS I COM 875465106 2,030 83,131 SH   SOLE   0 0 83,131
TANZANIAN ROYALTY EXPL CORP COM 87600U104 33 102,565 SH   SOLE   0 0 102,565
TARGA RES CORP COM 87612G101 722 15,274 SH   SOLE   0 0 15,274
TARGET CORP COM 87612E106 8,332 141,190 SH   SOLE   0 0 141,190
TASEKO MINES LTD COM 876511106 23 12,205 SH   SOLE   0 0 12,205
TATA MTRS LTD SPONSORED ADR 876568502 539 17,234 SH   SOLE   0 0 17,234
TC PIPELINES LP UT COM LTD PRT 87233Q108 236 4,520 SH   SOLE   0 0 4,520
TCP CAP CORP COM 87238Q103 696 42,179 SH   SOLE   0 0 42,179
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 438 75,482 SH   SOLE   0 0 75,482
TD AMERITRADE HLDG CORP COM 87236Y108 330 6,760 SH   SOLE   0 0 6,760
TE CONNECTIVITY LTD REG SHS H84989104 841 10,130 SH   SOLE   0 0 10,130
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 832 38,718 SH   SOLE   0 0 38,718
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 329 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 4,700 SH   SOLE   0 0 4,700
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 613 38,693 SH   SOLE   0 0 38,693
TELEFONICA S A SPONSORED ADR 879382208 561 52,024 SH   SOLE   0 0 52,024
TEMPLETON EMERG MKTS INCOME COM 880192109 2,640 228,182 SH   SOLE   0 0 228,182
TEMPLETON EMERGING MKTS FD I COM 880191101 1,318 79,924 SH   SOLE   0 0 79,924
TEMPLETON GLOBAL INCOME FD COM 880198106 5,551 823,544 SH   SOLE   0 0 823,544
TENET HEALTHCARE CORP COM NEW 88033G407 174 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 239 3,936 SH   SOLE   0 0 3,936
TERADATA CORP DEL COM 88076W103 325 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 34,107 SH   SOLE   0 0 34,107
TESARO INC COM 881569107 222 1,722 SH   SOLE   0 0 1,722
TESLA INC COM 88160R101 13,657 40,037 SH   SOLE   0 0 40,037
TETRA TECH INC NEW COM 88162G103 287 6,176 SH   SOLE   0 0 6,176
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 2,819 160,165 SH   SOLE   0 0 160,165
TEXAS INSTRS INC COM 882508104 9,135 101,906 SH   SOLE   0 0 101,906
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 30,966 SH   SOLE   0 0 30,966
THERMO FISHER SCIENTIFIC INC COM 883556102 6,818 36,039 SH   SOLE   0 0 36,039
THOMSON REUTERS CORP COM 884903105 308 6,710 SH   SOLE   0 0 6,710
THOR INDS INC COM 885160101 1,923 15,270 SH   SOLE   0 0 15,270
TICC CAPITAL CORP COM 87244T109 509 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 857 44,388 SH   SOLE   0 0 44,388
TIFFANY & CO NEW COM 886547108 1,817 19,802 SH   SOLE   0 0 19,802
TIME WARNER INC COM NEW 887317303 4,387 42,817 SH   SOLE   0 0 42,817
TJX COS INC NEW COM 872540109 7,359 99,814 SH   SOLE   0 0 99,814
TOLL BROTHERS INC COM 889478103 1,046 25,215 SH   SOLE   0 0 25,215
TOMPKINS FINANCIAL CORPORATI COM 890110109 482 5,596 SH   SOLE   0 0 5,596
TOOTSIE ROLL INDS INC COM 890516107 419 11,038 SH   SOLE   0 0 11,038
TORCHMARK CORP COM 891027104 808 10,085 SH   SOLE   0 0 10,085
TORO CO COM 891092108 749 12,073 SH   SOLE   0 0 12,073
TORONTO DOMINION BK ONT COM NEW 891160509 6,063 107,745 SH   SOLE   0 0 107,745
TORTOISE ENERGY INDEPENDENC COM 89148K101 134 10,020 SH   SOLE   0 0 10,020
TORTOISE ENERGY INFRA CORP COM 89147L100 1,675 57,837 SH   SOLE   0 0 57,837
TORTOISE MLP FD INC COM 89148B101 746 41,173 SH   SOLE   0 0 41,173
TOTAL S A SPONSORED ADR 89151E109 4,898 91,512 SH   SOLE   0 0 91,512
TOTAL SYS SVCS INC COM 891906109 263 4,020 SH   SOLE   0 0 4,020
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,100 17,625 SH   SOLE   0 0 17,625
TPG SPECIALTY LENDING INC COM 87265K102 2,543 121,348 SH   SOLE   0 0 121,348
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 24 23,000 SH   SOLE   0 0 23,000
TRACTOR SUPPLY CO COM 892356106 1,832 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 389 1,520 SH   SOLE   0 0 1,520
TRANSENTERIX INC COM NEW 89366M201 43 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 862 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 60,488 SH   SOLE   0 0 60,488
TRIANGLE CAP CORP COM 895848109 480 33,642 SH   SOLE   0 0 33,642
TRIMTABS ETF TR FLOAT SHRINK 89628W302 384 12,306 SH   SOLE   0 0 12,306
TRINITY INDS INC COM 896522109 747 23,402 SH   SOLE   0 0 23,402
TRISTATE CAP HLDGS INC COM 89678F100 646 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 1,040 116,831 SH   SOLE   0 0 116,831
TUESDAY MORNING CORP COM NEW 899035505 61 19,050 SH   SOLE   0 0 19,050
TUPPERWARE BRANDS CORP COM 899896104 1,276 20,635 SH   SOLE   0 0 20,635
TWENTY FIRST CENTY FOX INC CL A 90130A101 431 16,328 SH   SOLE   0 0 16,328
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 1,661 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 435 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 2,771 110,204 SH   SOLE   0 0 110,204
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 303 13,780 SH   SOLE   0 0 13,780
UBS GROUP AG SHS H42097107 270 15,724 SH   SOLE   0 0 15,724
UDR INC COM 902653104 782 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 147 16,945 SH   SOLE   0 0 16,945
UMPQUA HLDGS CORP COM 904214103 1,720 88,159 SH   SOLE   0 0 88,159
UNDER ARMOUR INC CL A 904311107 4,154 252,043 SH   SOLE   0 0 252,043
UNDER ARMOUR INC CL C 904311206 2,505 166,776 SH   SOLE   0 0 166,776
UNILEVER N V N Y SHS NEW 904784709 3,661 62,009 SH   SOLE   0 0 62,009
UNILEVER PLC SPON ADR NEW 904767704 5,407 93,284 SH   SOLE   0 0 93,284
UNION BANKSHARES CORP NEW COM 90539J109 2,715 76,908 SH   SOLE   0 0 76,908
UNION BANKSHARES INC COM 905400107 323 6,670 SH   SOLE   0 0 6,670
UNION PAC CORP COM 907818108 14,977 129,143 SH   SOLE   0 0 129,143
UNIQUE FABRICATING INC COM 90915J103 229 27,077 SH   SOLE   0 0 27,077
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 840 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 1,001 24,064 SH   SOLE   0 0 24,064
UNITED PARCEL SERVICE INC CL B 911312106 33,942 282,637 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 1,573 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 35,912 309,375 SH   SOLE   0 0 309,375
UNITED THERAPEUTICS CORP DEL COM 91307C102 300 2,559 SH   SOLE   0 0 2,559
UNITEDHEALTH GROUP INC COM 91324P102 25,524 130,322 SH   SOLE   0 0 130,322
UNITI GROUP INC COM 91325V108 460 31,388 SH   SOLE   0 0 31,388
UNITIL CORP COM 913259107 508 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 5,009 SH   SOLE   0 0 5,009
UNUM GROUP COM 91529Y106 1,096 21,445 SH   SOLE   0 0 21,445
URANIUM ENERGY CORP COM 916896103 15 10,781 SH   SOLE   0 0 10,781
US BANCORP DEL COM NEW 902973304 15,757 294,026 SH   SOLE   0 0 294,026
V F CORP COM 918204108 6,418 100,964 SH   SOLE   0 0 100,964
VAIL RESORTS INC COM 91879Q109 295 1,292 SH   SOLE   0 0 1,292
VALE S A ADR 91912E105 325 32,293 SH   SOLE   0 0 32,293
VALEANT PHARMACEUTICALS INTL COM 91911K102 688 48,007 SH   SOLE   0 0 48,007
VALERO ENERGY CORP NEW COM 91913Y100 7,354 95,598 SH   SOLE   0 0 95,598
VALLEY NATL BANCORP COM 919794107 3,690 306,245 SH   SOLE   0 0 306,245
VALVOLINE INC COM 92047W101 227 9,665 SH   SOLE   0 0 9,665
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 2,569 106,817 SH   SOLE   0 0 106,817
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 262 13,097 SH   SOLE   0 0 13,097
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,306 74,488 SH   SOLE   0 0 74,488
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 708 39,661 SH   SOLE   0 0 39,661
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,786 13,312 SH   SOLE   0 0 13,312
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 318 11,685 SH   SOLE   0 0 11,685
VANECK VECTORS ETF TR COAL ETF 92189F809 285 19,603 SH   SOLE   0 0 19,603
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 4,190 182,483 SH   SOLE   0 0 182,483
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 7,202 230,007 SH   SOLE   0 0 230,007
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 449 17,761 SH   SOLE   0 0 17,761
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 864 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 891 34,172 SH   SOLE   0 0 34,172
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,746 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 880 9,428 SH   SOLE   0 0 9,428
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 308 12,610 SH   SOLE   0 0 12,610
VANECK VECTORS ETF TR STEEL ETF 92189F205 254 6,009 SH   SOLE   0 0 6,009
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,561 27,667 SH   SOLE   0 0 27,667
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,025 9,856 SH   SOLE   0 0 9,856
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 423 3,375 SH   SOLE   0 0 3,375
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,810 81,193 SH   SOLE   0 0 81,193
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 268 2,289 SH   SOLE   0 0 2,289
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 833 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 23,610 278,876 SH   SOLE   0 0 278,876
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 858 9,153 SH   SOLE   0 0 9,153
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 123,323 1,545,033 SH   SOLE   0 0 1,545,033
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,154 672,943 SH   SOLE   0 0 672,943
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,648 524,791 SH   SOLE   0 0 524,791
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,923 73,959 SH   SOLE   0 0 73,959
VANGUARD INDEX FDS GROWTH ETF 922908736 135,103 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 37,506 308,058 SH   SOLE   0 0 308,058
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31,531 298,481 SH   SOLE   0 0 298,481
VANGUARD INDEX FDS MID CAP ETF 922908629 74,703 508,184 SH   SOLE   0 0 508,184
VANGUARD INDEX FDS REIT ETF 922908553 68,964 829,986 SH   SOLE   0 0 829,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114,553 496,418 SH   SOLE   0 0 496,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,964 320,553 SH   SOLE   0 0 320,553
VANGUARD INDEX FDS SMALL CP ETF 922908751 77,298 546,970 SH   SOLE   0 0 546,970
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 298,090 2,301,505 SH   SOLE   0 0 2,301,505
VANGUARD INDEX FDS VALUE ETF 922908744 117,383 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 3,001,772 SH   SOLE   0 0 3,001,772
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 1,555 22,795 SH   SOLE   0 0 22,795
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,365 603,543 SH   SOLE   0 0 603,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,565 127,342 SH   SOLE   0 0 127,342
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 5,954 120,395 SH   SOLE   0 0 120,395
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9,381 181,589 SH   SOLE   0 0 181,589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,144 274,337 SH   SOLE   0 0 274,337
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 1,244 13,208 SH   SOLE   0 0 13,208
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 317 4,122 SH   SOLE   0 0 4,122
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 909 17,224 SH   SOLE   0 0 17,224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,602 606,539 SH   SOLE   0 0 606,539
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,257 20,695 SH   SOLE   0 0 20,695
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,221 87,465 SH   SOLE   0 0 87,465
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,305 19,969 SH   SOLE   0 0 19,969
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,274 41,242 SH   SOLE   0 0 41,242
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,925 14,823 SH   SOLE   0 0 14,823
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,576 21,663 SH   SOLE   0 0 21,663
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,870 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 115,859 1,222,269 SH   SOLE   0 0 1,222,269
VANGUARD STAR FD VG TL INTL STK F 921909768 25,862 472,535 SH   SOLE   0 0 472,535
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 416,713 9,599,473 SH   SOLE   0 0 9,599,473
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 479 5,901 SH   SOLE   0 0 5,901
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92,452 1,140,393 SH   SOLE   0 0 1,140,393
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9,020 141,159 SH   SOLE   0 0 141,159
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 10,317 119,590 SH   SOLE   0 0 119,590
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,252 45,293 SH   SOLE   0 0 45,293
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,118 182,560 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 19,739 142,457 SH   SOLE   0 0 142,457
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,984 138,748 SH   SOLE   0 0 138,748
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,515 145,584 SH   SOLE   0 0 145,584
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 17,727 116,636 SH   SOLE   0 0 116,636
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 5,513 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 82,366 SH   SOLE   0 0 82,366
VECTREN CORP COM 92240G101 953 14,491 SH   SOLE   0 0 14,491
VEEVA SYS INC CL A COM 922475108 2,625 46,529 SH   SOLE   0 0 46,529
VENTAS INC COM 92276F100 6,970 107,010 SH   SOLE   0 0 107,010
VEREIT INC COM 92339V100 3,422 412,874 SH   SOLE   0 0 412,874
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13 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 132,370 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 10,472 229,642 SH   SOLE   0 0 229,642
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 509 11,160 SH   SOLE   0 0 11,160
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 283 6,380 SH   SOLE   0 0 6,380
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 95 16,413 SH   SOLE   0 0 16,413
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 651 35,958 SH   SOLE   0 0 35,958
VISA INC COM CL A 92826C839 47,002 446,616 SH   SOLE   0 0 446,616
VISTEON CORP COM NEW 92839U206 987 7,972 SH   SOLE   0 0 7,972
VMWARE INC CL A COM 928563402 553 5,061 SH   SOLE   0 0 5,061
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,252 254,799 SH   SOLE   0 0 254,799
VORNADO RLTY TR SH BEN INT 929042109 326 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 128 11,092 SH   SOLE   0 0 11,092
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 66,116 SH   SOLE   0 0 66,116
VOYA PRIME RATE TR SH BEN INT 92913A100 315 60,135 SH   SOLE   0 0 60,135
VOYA RISK MANAGED NAT RES FD COM 92913C106 208 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 29,403 436,308 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
WAL-MART STORES INC COM 931142103 31,077 397,705 SH   SOLE   0 0 397,705
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,579 214,696 SH   SOLE   0 0 214,696
WASHINGTON FED INC COM 938824109 390 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 396 5,654 SH   SOLE   0 0 5,654
WASTE MGMT INC DEL COM 94106L109 14,940 190,883 SH   SOLE   0 0 190,883
WATERS CORP COM 941848103 448 2,494 SH   SOLE   0 0 2,494
WATERSTONE FINL INC MD COM 94188P101 956 49,021 SH   SOLE   0 0 49,021
WATSCO INC COM 942622200 232 1,439 SH   SOLE   0 0 1,439
WATTS WATER TECHNOLOGIES INC CL A 942749102 273 3,948 SH   SOLE   0 0 3,948
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 11 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 1,223 23,272 SH   SOLE   0 0 23,272
WEC ENERGY GROUP INC COM 92939U106 6,756 107,609 SH   SOLE   0 0 107,609
WEIBO CORP SPONSORED ADR 948596101 643 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 211 6,643 SH   SOLE   0 0 6,643
WELBILT INC COM 949090104 691 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 45,905 832,364 SH   SOLE   0 0 832,364
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 120 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 212 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 1,483 29,898 SH   SOLE   0 0 29,898
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 136 12,508 SH   SOLE   0 0 12,508
WESTERN ASSET EMRG MKT DEBT COM 95766A101 926 58,856 SH   SOLE   0 0 58,856
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 124 24,134 SH   SOLE   0 0 24,134
WESTERN ASSET INTM MUNI FD I COM 958435109 1,224 125,789 SH   SOLE   0 0 125,789
WESTERN ASSET MTG CAP CORP COM 95790D105 206 19,634 SH   SOLE   0 0 19,634
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 338 24,408 SH   SOLE   0 0 24,408
WESTERN ASST MNGD MUN FD INC COM 95766M105 528 37,749 SH   SOLE   0 0 37,749
WESTERN DIGITAL CORP COM 958102105 1,761 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 1,182 61,558 SH   SOLE   0 0 61,558
WESTPAC BKG CORP SPONSORED ADR 961214301 1,531 60,721 SH   SOLE   0 0 60,721
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 161 49,309 SH   SOLE   0 0 49,309
WESTROCK CO COM 96145D105 370 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 36,212 SH   SOLE   0 0 36,212
WHEATON PRECIOUS METALS CORP COM 962879102 1,667 87,321 SH   SOLE   0 0 87,321
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 660 29,730 SH   SOLE   0 0 29,730
WHIRLPOOL CORP COM 963320106 1,159 6,286 SH   SOLE   0 0 6,286
WHITESTONE REIT COM 966084204 526 40,310 SH   SOLE   0 0 40,310
WHITING PETE CORP NEW COM 966387102 224 40,983 SH   SOLE   0 0 40,983
WILLIAMS COS INC DEL COM 969457100 3,530 117,617 SH   SOLE   0 0 117,617
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 764 19,647 SH   SOLE   0 0 19,647
WILLIAMS SONOMA INC COM 969904101 6,030 120,930 SH   SOLE   0 0 120,930
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,582 10,256 SH   SOLE   0 0 10,256
WINDSTREAM HLDGS INC COM NEW 97382A200 126 71,176 SH   SOLE   0 0 71,176
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 5,483 184,423 SH   SOLE   0 0 184,423
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,484 127,523 SH   SOLE   0 0 127,523
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,122 43,283 SH   SOLE   0 0 43,283
WISDOMTREE TR EUR HDG SMLCAP 97717X552 206 6,706 SH   SOLE   0 0 6,706
WISDOMTREE TR EURO QTLY DIV GR 97717X610 447 16,821 SH   SOLE   0 0 16,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,728 57,627 SH   SOLE   0 0 57,627
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,184 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 13,357 SH   SOLE   0 0 13,357
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,281 19,315 SH   SOLE   0 0 19,315
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,440 87,087 SH   SOLE   0 0 87,087
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 258 8,420 SH   SOLE   0 0 8,420
WISDOMTREE TR ITL HIGH DIV FD 97717W802 849 19,393 SH   SOLE   0 0 19,393
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,884 125,859 SH   SOLE   0 0 125,859
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 495 11,591 SH   SOLE   0 0 11,591
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,827 92,816 SH   SOLE   0 0 92,816
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,205 131,675 SH   SOLE   0 0 131,675
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,712 100,323 SH   SOLE   0 0 100,323
WISDOMTREE TR US LARGECAP VLU 97717W547 208 2,740 SH   SOLE   0 0 2,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,220 302,346 SH   SOLE   0 0 302,346
WISDOMTREE TR US MIDCP EARNING 97717W570 3,574 95,979 SH   SOLE   0 0 95,979
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,560 40,869 SH   SOLE   0 0 40,869
WISDOMTREE TR US S CAP QTY DIV 97717X651 336 9,732 SH   SOLE   0 0 9,732
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,647 269,505 SH   SOLE   0 0 269,505
WISDOMTREE TR US SMALLCP ERNGS 97717W562 3,996 114,262 SH   SOLE   0 0 114,262
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,673 30,457 SH   SOLE   0 0 30,457
WISDOMTREE TR US TOTAL EARNING 97717W596 219 2,443 SH   SOLE   0 0 2,443
WORKDAY INC CL A 98138H101 425 4,028 SH   SOLE   0 0 4,028
WORTHINGTON INDS INC COM 981811102 368 7,993 SH   SOLE   0 0 7,993
WPP PLC NEW ADR 92937A102 321 3,457 SH   SOLE   0 0 3,457
WPX ENERGY INC COM 98212B103 137 11,930 SH   SOLE   0 0 11,930
WYNDHAM WORLDWIDE CORP COM 98310W108 426 4,039 SH   SOLE   0 0 4,039
WYNN RESORTS LTD COM 983134107 2,607 17,503 SH   SOLE   0 0 17,503
XCEL ENERGY INC COM 98389B100 5,776 122,067 SH   SOLE   0 0 122,067
XENIA HOTELS & RESORTS INC COM 984017103 4,666 221,645 SH   SOLE   0 0 221,645
XEROX CORP COM NEW 984121608 727 21,839 SH   SOLE   0 0 21,839
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 89,834 SH   SOLE   0 0 89,834
YANDEX N V SHS CLASS A N97284108 660 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 7,013 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 3,929 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 339 55,206 SH   SOLE   0 0 55,206
ZOETIS INC CL A 98978V103 3,203 50,230 SH   SOLE   0 0 50,230
ZYNGA INC CL A 98986T108 96 25,290 SH   SOLE   0 0 25,290