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
ABB LTD SPONSORED ADR 000375204 582 23,500 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 209 17,592 SH   SOLE   0 0 0
AFLAC INC COM 001055102 4,595 56,460 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,725 125,698 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 63 13,700 SH   SOLE   0 0 0
AES CORP COM 00130H105 128 11,588 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 306 54,784 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 402 116,260 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 348 14,881 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 698 27,434 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,270 74,208 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,772 514,460 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 389 26,468 SH   SOLE   0 0 0
AT&T INC COM 00206R102 46,355 1,183,432 SH   SOLE   0 0 0
ARCA BIOPHARMA INC COM PAR\$\d?\.\d+\w* 00211Y407 12 10,452 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 9,632 180,515 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 16,260 182,986 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 378 73,274 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 1,530 9,076 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 57 30,500 SH   SOLE   0 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 362 11,435 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 270 10,109 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 263 10,341 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 11,988 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 98 21,880 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,883 60,194 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 242 1,415 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 1,580 80,400 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,916 125,961 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 3,980 26,676 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 631 26,274 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 644 11,588 SH   SOLE   0 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 263 7,299 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 735 15,082 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 98 11,600 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,410 110,627 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 294 3,638 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 5,952 37,434 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 298 1,570 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 573 8,926 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 216 4,787 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 625 4,130 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 284 5,819 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 675 14,939 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,700 22,292 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 826 6,060 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 605 12,969 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 640 4,560 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,454 66,320 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,258 6,756 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 223 11,548 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,232 94,413 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 1,890 45,460 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 509 20,960 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 426 68,227 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,322 186,195 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,654 79,918 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 403 30,074 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 203 5,398 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 4,826 52,506 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 22,882 23,857 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 23,218 23,845 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,935 291,924 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 196 21,754 SH   SOLE   0 0 0
ALTABA INC COM 021346101 1,554 23,464 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 24,417 384,997 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 50 14,217 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 42,591 44,303 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 159 24,114 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 971 16,795 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 377 62,375 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,558 32,812 SH   SOLE   0 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 395 34,370 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 10,490 149,343 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,596 39,756 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,751 28,518 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 806 52,829 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 435 8,833 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 193 16,108 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 11,599 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,790 127,521 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 284 15,143 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 234 2,309 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 167 25,715 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 596 26,598 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237 3,845 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 552 98,450 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 472 12,790 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 459 22,206 SH   SOLE   0 0 0
GARRISON CAP INC COM 366554103 92 10,900 SH   SOLE   0 0 0
GARTNER INC COM 366651107 341 2,739 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 1,520 159,964 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,007 21,921 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 282 7,842 SH   SOLE   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 190 10,087 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,791 28,168 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 34,475 1,425,770 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 7,142 137,985 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 9,865 244,301 SH   SOLE   0 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 17 14,500 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,300 65,650 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,131 22,278 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 307 79,708 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 15,683 193,571 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 275 20,223 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,153 102,291 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10,800 493,396 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 567 5,964 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 742 53,810 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 619 24,262 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 136 10,698 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 121 11,797 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,724 78,292 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 393 18,076 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 288 15,331 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 260 12,509 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 275 21,212 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 249 323,865 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,968 8,296 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 298 13,039 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 110 11,750 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 218 11,602 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 360 10,814 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 141 12,837 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 636 33,874 SH   SOLE   0 0 0
GRACO INC COM 384109104 580 4,692 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 602 3,348 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 821 27,149 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 248 17,580 SH   SOLE   0 0 0
GREAT ELM CAP CORP COM 390320109 527 50,462 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM 391164100 440 14,535 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 431 18,236 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,568 49,514 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 627 29,454 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 565 24,373 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 448 5,630 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,663 95,688 SH   SOLE   0 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12,000 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 307 6,209 SH   SOLE   0 0 0
HP INC COM 40434L105 5,944 297,795 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 3,199 69,497 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 461 12,385 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,629 96,569 SH   SOLE   0 0 0
HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 2,310 89,331 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 575 26,225 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 198 10,512 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 3,387 137,445 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,016 82,743 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 250 16,390 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 281 4,260 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107 26 21,800 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,633 124,388 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 592 12,536 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 159 80,878 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 289 34,431 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 510 10,125 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,198 6,720 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 828 6,333 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,694 52,275 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 217 1,629 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,157 25,076 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 642 2,638 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,270 19,672 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,325 30,060 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 379 14,763 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,754 44,037 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,940 48,537 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,390 16,151 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 559 35,382 SH   SOLE   0 0 0
ROYCE \w+\-\w+ TR INC COM 780915104 124 13,233 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 657 14,188 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 594 7,031 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* WT 78355W106 30,342 317,587 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHM S\&P.* 500 78355W205 653 3,670 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* VA 78355W304 771 12,540 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* GR 78355W403 9,922 99,199 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1,217 18,814 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 436 7,100 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2,796 19,380 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W791 1,808 20,983 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1,312 11,918 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W817 5,817 43,078 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W825 260 2,506 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W841 656 3,745 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W858 891 21,584 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 3,095 25,253 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,288 32,546 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 711 4,546 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 790 5,482 SH   SOLE   0 0 0
SPDR S\&P.* TR UNIT 78462F103 89,059 354,491 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 30,696 252,472 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* AMER 78463X152 275 8,147 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 826 20,030 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 302 3,050 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 412 6,570 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 657 6,408 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X459 232 3,408 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 758 10,045 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,767 24,385 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 1,050 34,483 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,393 50,105 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X756 379 7,648 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2,155 53,356 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,246 85,817 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 431 11,234 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1,144 32,671 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EX US 78463X889 1,117 36,406 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,230 15,600 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,802 52,156 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 4,614 20,248 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 543 9,511 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 351 7,847 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 1,932 15,286 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14,924 292,235 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,428 70,356 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1,387 11,193 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,367 170,598 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,200 39,112 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* VALUE 78464A508 1,207 10,344 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,152 290,217 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* TELECOM 78464A540 212 3,044 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,460 15,785 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,443 30,610 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1,682 29,153 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 292 5,174 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,290 31,812 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 4,508 79,421 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 428 10,249 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 584 17,132 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MNG 78464A755 215 6,686 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 14,788 161,917 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A789 371 4,118 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A797 434 9,617 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 4,394 33,782 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1,757 11,918 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 2,942 33,982 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 408 10,258 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 730 15,397 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,964 831,416 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28,777 128,570 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 10,131 31,045 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11,049 395,043 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,645 33,641 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,898 39,059 SH   SOLE   0 0 0
SPDR SER TR SP500 HIGH DIV 78468R788 404 11,215 SH   SOLE   0 0 0
SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 5,136 84,305 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 646 6,746 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,252 101,808 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 501 22,843 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,333 14,265 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 109 22,700 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 1,897 11,747 SH   SOLE   0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 116 40,792 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 314 69,200 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 255 3,786 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,345 27,014 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 256 5,650 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 418 8,614 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 356 4,344 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,685 38,493 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 648 23,029 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 846 19,336 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,611 141,365 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,166 169,327 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,616 85,006 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,130 21,809 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 14,429 287,947 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,451 95,758 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,861 217,783 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,152 40,193 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,884 96,551 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,244 116,970 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7,576 215,530 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,717 293,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,374 489,219 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,736 319,636 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,411 82,934 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,524 46,804 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,808 135,071 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,538 136,414 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 850 23,716 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,077 11,063 SH   SOLE   0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,192 13,884 SH   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 35 12,900 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,416 17,676 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,598 19,746 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,194 38,597 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 410 2,764 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,266 28,175 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 357 5,404 SH   SOLE   0 0 0
AMGEN INC COM 031162100 14,318 76,794 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 291 3,432 SH   SOLE   0 0 0
AMPLIFY SNACK BRANDS COM 03211L102 102 14,359 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 673 13,780 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,848 21,444 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 3,645 35,340 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 312 6,231 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,217 10,200 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,574 375,263 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 5,191 27,338 SH   SOLE   0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 232 4,434 SH   SOLE   0 0 0
APACHE CORP COM 037411105 1,119 24,426 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 223 7,399 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 544 89,054 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,018 56,238 SH   SOLE   0 0 0
APPLE INC COM 037833100 143,068 928,291 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 223 3,389 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,318 82,903 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 534 8,250 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,186 35,737 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 746 22,290 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 480 6,696 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,842 43,342 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 1,055 42,388 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 2,165 132,120 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 51 50,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 697 3,677 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 279 3,467 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 679 37,101 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46 10,600 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 255 7,809 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 261 10,763 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 639 6,688 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,460 43,108 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102 135 10,900 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 29 14,000 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,157 13,806 SH   SOLE   0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 247 4,108 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 274 2,214 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,528 32,272 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 814 1,368 SH   SOLE   0 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 688 46,667 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 202 2,055 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 496 13,036 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 379 7,319 SH   SOLE   0 0 0
BB&T CORP COM 054937107 3,282 69,917 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 752 23,600 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 3,497 74,667 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 459 31,696 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 13,050 339,585 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 224 11,641 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 558 32,706 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,191 12,882 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 277 3,410 SH   SOLE   0 0 0
BALL CORP COM 058498106 563 13,626 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 118 13,282 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 329 47,363 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 20,625 813,934 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 16 20,000 SH   SOLE   0 0 0
BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 629 483 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 381 4,572 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,115 14,721 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,337 44,070 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 438 6,810 SH   SOLE   0 0 0
BARD C R INC COM 067383109 415 1,296 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 310 13,319 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 649 120,574 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 302 29,162 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,682 101,022 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 3 11,622 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 591 12,250 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 5,890 44,728 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 640 11,547 SH   SOLE   0 0 0
HASBRO INC COM 418056107 920 9,418 SH   SOLE   0 0 0
HAVERTY FURNITURE INC COM 419596101 515 19,708 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,091 32,703 SH   SOLE   0 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 587 19,675 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 443 9,563 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,418 215,357 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 170 33,858 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 222 4,251 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 477 4,642 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 641 13,051 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 687 53,232 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,666 24,422 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,296 57,954 SH   SOLE   0 0 0
HESS CORP COM 42809H107 831 17,732 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,237 220,047 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 573 31,325 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 720 20,030 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 20,338 124,343 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,855 96,576 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,818 83,375 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 727 22,610 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 268 24,111 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 4,172 174,580 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 471 16,536 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 196 10,624 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 23 11,850 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 543 4,682 SH   SOLE   0 0 0
HUMANA INC COM 444859102 691 2,838 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,106 18,955 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,704 122,099 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 320 216 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 624 2,755 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 247 8,998 SH   SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 54 10,853 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,513 8,175 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 361 6,583 SH   SOLE   0 0 0
IDACORP INC COM 451107106 367 4,170 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,701 17,374 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 18,000 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,402 16,231 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 703 3,530 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 368 3,149 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 156 15,300 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 528 17,668 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 2,065 76,269 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,327 43,081 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 553 37,877 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 190 10,334 SH   SOLE   0 0 0
INGREDION INC COM 457187102 364 3,015 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 10,015 SH   SOLE   0 0 0
INTEL CORP COM 458140100 17,538 460,551 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 359 40,394 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 559 8,131 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 215 2,917 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 452 11,274 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,272 119,054 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 1,989 35,008 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 257 12,338 SH   SOLE   0 0 0
INTUIT COM 461202103 371 2,610 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,656 29,161 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,387 163,792 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,611 103,945 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,303 36,669 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,272 135,391 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 17,674 683,464 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 6,197 87,282 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,419 193,222 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 641 19,885 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7,146 134,704 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,145 91,569 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,631 14,289 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 618 31,612 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 775 20,831 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,918 8,151 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,433 54,931 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 635 4,149 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,058 9,082 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 297 13,799 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,465 21,520 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 264 5,388 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 313 9,757 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,044 189,165 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 918 15,057 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 267 10,631 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,785 27,326 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,628 72,185 SH   SOLE   0 0 0
SMITH A O COM 831865209 446 7,503 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,912 18,222 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,844 12,377 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 787 54,095 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 224 4,444 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 589 15,763 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 10,675 217,243 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 320 8,045 SH   SOLE   0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 261 15,364 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,542 63,266 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 444 29,609 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 397 8,947 SH   SOLE   0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 517 36,715 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,288 16,573 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,647 49,292 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 254 3,408 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,095 127,723 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 929 89,003 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 425 67,626 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 264 33,946 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 875 30,385 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 327 11,889 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,910 19,274 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 9,098 169,396 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 422 19,428 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 782 8,187 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 556 16,133 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 275 3,839 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,068 55,010 SH   SOLE   0 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 732 45,350 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 260 10,464 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 7,070 49,784 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 218 4,215 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,020 39,114 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 553 6,459 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 2,818 70,771 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 574 16,387 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 82 11,243 SH   SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109 448 14,400 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 1,068 17,877 SH   SOLE   0 0 0
SUPERVALU INC COM NEW 868536301 537 24,668 SH   SOLE   0 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 277 8,683 SH   SOLE   0 0 0
BARCLAYS \D+\+\D+ 06742A669 264 2,412 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 590 37,353 SH   SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 580 76,357 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 798 49,581 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 2,023 32,232 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 61 20,166 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 214 4,183 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 3,182 16,239 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 217 9,242 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,572 13 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,351 312,849 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 284 4,984 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 288 7,104 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 922 17,207 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 2,537 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,862 5,948 SH   SOLE   0 0 0
BIOTELEMETRY INC COM 090672106 288 8,728 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 458 3,787 SH   SOLE   0 0 0
BIOPTIX INC COM 09074N101 377 73,034 SH   SOLE   0 0 0
BIOVERATIV INC COM 09075E100 946 16,574 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 523 37,090 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 443 6,438 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,269 130,865 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 495 33,058 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 168 26,786 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 6,501 14,541 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 490 20,971 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 373 26,553 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 459 30,200 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 264 17,046 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 658 40,873 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,154 85,109 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,507 111,026 SH   SOLE   0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 126 10,400 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 651 47,450 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,081 119,235 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 295 45,021 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 84 11,150 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 100 10,286 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,072 151,989 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 171 11,331 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 302 25,480 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 181 11,742 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 205 13,800 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 309 20,849 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 410 31,074 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 161 11,162 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 219 19,419 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 998 85,550 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 198 13,823 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 616 39,460 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 534 33,389 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,719 55,421 SH   SOLE   0 0 0
BLACKROCK \w+\-\w+ INC T COM 09258A107 844 45,109 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 210 8,600 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 311 11,728 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 654 59,108 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 244 3,500 SH   SOLE   0 0 0
BOEING CO COM 097023105 16,128 63,445 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 325 8,698 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 903 17,632 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 816 27,983 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 148 14,490 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 261 4,300 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,992 188,137 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,176 34,848 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 856 10,587 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 343 28,725 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 548 13,263 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,230 1,176 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 1,227 64,546 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 356 20,799 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 272 60,597 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 1,106 86,594 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 332 24,790 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 230 17,654 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 148 12,864 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 895 59,796 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 884 74,148 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 130 16,418 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,091 85,244 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 630 103,185 SH   SOLE   0 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 28 19,341 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 247 4,875 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 317 4,119 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 749 19,266 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,979 891,856 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 343 15,277 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 679 21,668 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 283 3,369 SH   SOLE   0 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 492 11,796 SH   SOLE   0 0 0
ISHARES INC EM MKT \w+\-\w+ ETF 464286475 425 8,606 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 804 27,789 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 6,257 76,891 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,842 117,769 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,835 88,529 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 253 5,905 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,256 48,797 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 439 6,352 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,172 36,141 SH   SOLE   0 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 876 16,038 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 671 27,196 SH   SOLE   0 0 0
ISHARES TR S\&P.* 100 ETF 464287101 8,800 79,066 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 789 5,392 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 986 6,545 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* STK 464287150 17,183 298,155 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 19,717 210,543 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 16,759 147,554 SH   SOLE   0 0 0
ISHARES TR CHINA \w+\-\w+ ETF 464287184 656 14,888 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 515 2,885 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287200 158,360 626,101 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,168 138,404 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,652 795,637 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,836 147,127 SH   SOLE   0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 411 6,803 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,076 7,555 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287309 32,288 225,128 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,414 12,576 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 266 3,982 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 877 25,809 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,485 103,499 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,043 115,209 SH   SOLE   0 0 0
ISHARES TR S\&P.* 500 VAL ETF 464287408 8,091 74,975 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,670 117,582 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,777 73,014 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,383 99,270 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 56,691 827,852 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,790 56,397 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,007 61,905 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,704 34,007 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 33,130 185,187 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,221 8,345 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 422 2,664 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 840 5,407 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,597 25,771 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,437 14,275 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 434 4,916 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 428 2,607 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,288 179,632 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287606 15,917 78,657 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,128 160,946 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,236 30,281 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,302 42,717 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,592 31,249 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,049 243,276 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* VLU 464287663 1,893 36,154 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* GWT 464287671 2,429 48,116 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,097 47,539 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6,814 51,271 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287705 5,124 33,548 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 323 10,637 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 8,574 57,190 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,143 214,613 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,822 20,367 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,815 45,473 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,226 10,229 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,605 32,156 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,128 83,564 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 34,498 464,803 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 600 4,972 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,223 23,204 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 953 7,560 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,503 23,623 SH   SOLE   0 0 0
ISHARES TR S\&P.* 600 GWT 464287887 7,888 47,955 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 459 4,605 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,619 73,485 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,710 16,137 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 352 3,097 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 464 6,942 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 211 2,919 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,338 7,656 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 170 18,896 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,012 20,923 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 650 9,451 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,789 125,624 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,736 40,682 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 812 4,283 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,019 17,035 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 254 5,608 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 370 2,446 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,251 56,384 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 208 5,450 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 428 6,981 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,035 60,264 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 639 21,905 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 205 3,644 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 231 1,385 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,602 119,449 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 315 6,389 SH   SOLE   0 0 0
ISHARES TR RESID RL EST CAP 464288562 593 9,320 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,120 98,226 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,569 14,646 SH   SOLE   0 0 0
ISHARES TR \w+\/\w+ BD ETF 464288596 249 2,176 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 290 2,612 SH   SOLE   0 0 0
ISHARES TR US CR BD ETF 464288620 1,213 10,810 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,841 62,099 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,217 68,503 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,357 10,986 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 25,652 232,369 SH   SOLE   0 0 0
ISHARES TR S\&P.* STK 464288687 26,330 678,442 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 239 3,661 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,465 9,993 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 306 3,442 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 556 5,459 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 321 3,154 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 2,414 66,059 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 17,980 100,987 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,949 41,286 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 753 7,208 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,766 10,573 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 436 2,954 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 202 1,294 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 699 11,893 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ ETF 464288869 636 6,730 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,384 43,665 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,816 23,462 SH   SOLE   0 0 0
ISHARES MSCI EURO FL ETF 464289180 786 33,479 SH   SOLE   0 0 0
ISHARES RUS TP200 GR ETF 464289438 1,013 14,937 SH   SOLE   0 0 0
ISHARES RUS TOP 200 ETF 464289446 361 6,260 SH   SOLE   0 0 0
ISHARES 10 YR CR BD ETF 464289511 242 3,894 SH   SOLE   0 0 0
ISHARES INDIA 50 ETF 464289529 316 9,273 SH   SOLE   0 0 0
ISHARES AGGRES ALLOC ETF 464289859 6,500 121,313 SH   SOLE   0 0 0
ISHARES GRWT ALLOCAT ETF 464289867 5,692 126,970 SH   SOLE   0 0 0
ISHARES MODERT ALLOC ETF 464289875 1,840 48,454 SH   SOLE   0 0 0
ISHARES CONSER ALLOC ETF 464289883 917 26,605 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,945 250,666 SH   SOLE   0 0 0
ISHARES S\&P.* I UNIT BEN INT 46428R107 199 13,349 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,223 48,456 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 202 4,038 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 554 21,688 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 677 26,552 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,567 30,767 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,765 78,709 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 28,731 404,314 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 47,868 950,898 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 721 7,185 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,246 24,778 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 377 7,526 SH   SOLE   0 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,581 25,585 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 307 8,814 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 672 8,711 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,595 142,090 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,482 122,704 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,678 213,153 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 669 13,298 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 391 15,117 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,499 249,881 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 373 15,268 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,955 53,048 SH   SOLE   0 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 5,939 85,485 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ INVT GR CP 46434V100 204 4,037 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 557 16,236 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ HI YL CP 46434V407 447 9,343 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,164 128,253 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,331 46,922 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 955 33,014 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 266 10,409 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 9,595 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 228 9,083 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,376 39,497 SH   SOLE   0 0 0
ISHARES TR MTG REL ETF NEW 46435G342 1,224 26,134 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 348 6,727 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 21,306 223,074 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,095 38,805 SH   SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 270 5,000 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 954 16,043 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,034 17,853 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2,663 47,237 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 784 11,652 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 277 4,759 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 207 4,117 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 318 8,317 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP COM 477143101 593 31,981 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,310 70,404 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 264 8,189 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 43,094 331,471 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 289 10,397 SH   SOLE   0 0 0
JUST ENERGY GROUP INC COM 48213W101 256 43,986 SH   SOLE   0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2,528 51,562 SH   SOLE   0 0 0
KLA-TENCOR CORP COM 482480100 1,729 16,310 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,028 50,554 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 359 20,052 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 150 24,685 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 244 47,836 SH   SOLE   0 0 0
SYMANTEC CORP COM 871503108 583 17,782 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 749 9,298 SH   SOLE   0 0 0
SYNTEL INC COM 87162H103 628 31,941 SH   SOLE   0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 332 114,525 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 598 19,254 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 3,324 61,621 SH   SOLE   0 0 0
SYSTEMAX INC COM 871851101 792 29,965 SH   SOLE   0 0 0
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 25 25,000 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 2,168 29,399 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 900 14,600 SH   SOLE   0 0 0
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 42 41,000 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,945 78,423 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2,473 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 211 8,659 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,672 79,173 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 666 14,087 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 153 11,484 SH   SOLE   0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 923 42,965 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 12,005 SH   SOLE   0 0 0
TELADOC INC COM 87918A105 279 8,417 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 262 16,555 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 167 15,462 SH   SOLE   0 0 0
TELUS CORP COM 87971M103 2,700 75,064 SH   SOLE   0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1,122 96,993 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,548 378,047 SH   SOLE   0 0 0
TENNECO INC COM 880349105 255 4,209 SH   SOLE   0 0 0
TERNIUM SA SPON ADR 880890108 225 7,279 SH   SOLE   0 0 0
TESLA INC COM 88160R101 5,688 16,675 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 692 39,341 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 288 43,817 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,812 53,683 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 748 13,883 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,004 10,593 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903105 508 11,073 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 254 2,020 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 628 46,892 SH   SOLE   0 0 0
3M CO COM 88579Y101 19,301 91,953 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 1,432 74,210 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 371 4,043 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 2,804 27,371 SH   SOLE   0 0 0
TORO CO COM 891092108 813 13,104 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,217 21,630 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 911 31,472 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,554 116,317 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 1,625 30,354 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,409 28,607 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 963 15,221 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 391 7,915 SH   SOLE   0 0 0
TRANSENTERIX INC COM NEW 89366M201 21 14,750 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,803 47,360 SH   SOLE   0 0 0
TREEHOUSE FOODS INC COM 89469A104 458 6,761 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 728 22,826 SH   SOLE   0 0 0
TRIUMPH BANCORP INC COM 89679E300 210 6,523 SH   SOLE   0 0 0
TRONC INC COM 89703P107 649 44,673 SH   SOLE   0 0 0
TROVAGENE INC COM NEW 897238309 16 22,300 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,152 34,816 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 226 8,554 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 102 36,836 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,115 125,370 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B101 259 25,650 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 571 3,278 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,424 20,209 SH   SOLE   0 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 244 11,118 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 438 9,357 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 480 35,566 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,215 51,085 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 371 7,708 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 403 7,430 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 844 14,809 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 692 38,485 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 643 11,086 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 218 27,631 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 315 8,303 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 611 9,682 SH   SOLE   0 0 0
CDW CORP COM 12514G108 327 4,949 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 630 17,911 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24,751 325,246 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 663 3,548 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 953 7,027 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 590 12,733 SH   SOLE   0 0 0
CNOOC LTD SPONSORED ADR 126132109 210 1,620 SH   SOLE   0 0 0
CSX CORP COM 126408103 4,782 88,133 SH   SOLE   0 0 0
CVB FINL CORP COM 126600105 924 38,220 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 9,364 115,150 SH   SOLE   0 0 0
CYS INVTS INC COM 12673A108 935 108,166 SH   SOLE   0 0 0
CA INC COM 12673P105 3,242 97,115 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 293 10,935 SH   SOLE   0 0 0
CAESARS ENTMT CORP COM 127686103 369 27,607 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 558 13,572 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 361 31,339 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,617 178,837 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 293 24,601 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 448 36,951 SH   SOLE   0 0 0
CALGON CARBON CORP COM 129603106 210 9,813 SH   SOLE   0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 117 11,209 SH   SOLE   0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 281 10,606 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 120 12,452 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 517 11,050 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 377 4,310 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 760 9,172 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,358 16,039 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 516 30,099 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 228 15,495 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 286 20,896 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,185 17,708 SH   SOLE   0 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 678 24,085 SH   SOLE   0 0 0
CAREDX INC COM 14167L103 106 28,575 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 617 6,149 SH   SOLE   0 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 319 13,535 SH   SOLE   0 0 0
CARMAX INC COM 143130102 575 7,582 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,135 33,060 SH   SOLE   0 0 0
CARNIVAL PLC ADR 14365C103 2,557 39,649 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 157 14,437 SH   SOLE   0 0 0
CARTER INC COM 146229109 809 8,193 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 363 3,320 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 13,118 105,187 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 415 32,911 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 589 9,192 SH   SOLE   0 0 0
CELADON GROUP INC COM 150838100 72 10,725 SH   SOLE   0 0 0
CELANESE CORP DEL COM SER A 150870103 281 2,698 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 5,088 34,891 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 246 27,119 SH   SOLE   0 0 0
CEMPRA INC COM 15130J109 35 10,800 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,768 18,268 SH   SOLE   0 0 0
CENTER COAST MLP & INFRSTR F COM SHS 151461100 633 59,901 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,432 49,036 SH   SOLE   0 0 0
CENTRAL FD CDA LTD CL A 153501101 3,279 258,779 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 449 13,939 SH   SOLE   0 0 0
CENTURY CASINOS INC COM 156492100 175 21,325 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 1,508 79,793 SH   SOLE   0 0 0
CERNER CORP COM 156782104 3,889 54,535 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 634 1,746 SH   SOLE   0 0 0
CHASE CORP COM 16150R104 572 5,135 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 255 1,264 SH   SOLE   0 0 0
CHEMICAL FINL CORP COM 163731102 251 4,811 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 605 11,960 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,145 25,430 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 385 89,645 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 27,545 234,423 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 391 23,281 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 256 13,551 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,361 46,682 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,010 9,795 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 846 7,784 SH   SOLE   0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,586 87,277 SH   SOLE   0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 546 49,145 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 409 23,586 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 324 22,016 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 1,672 26,810 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 837 15,800 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 925 49,166 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 5,967 50,709 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,602 187,798 SH   SOLE   0 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 1,427 33,532 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 792 39,095 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 286 18,736 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 898 19,664 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 238 5,771 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106 703 15,229 SH   SOLE   0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,150 128,268 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 5,414 69,817 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 352 6,180 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 149 11,390 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,037 101,548 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 461 11,078 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 556 11,831 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 1,262 6,699 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 585 21,756 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 584 3,868 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 236 17,142 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,317 17,928 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,931 28,183 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 723 15,423 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 210 2,111 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 517 29,020 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,265 19,710 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 347 3,222 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 1,140 6,589 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 574 12,029 SH   SOLE   0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,071 68,429 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 486 8,214 SH   SOLE   0 0 0
LEMAITRE VASCULAR INC COM 525558201 522 13,957 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 676 2,767 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 3,351 63,472 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 218 1,217 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 388 37,939 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 119 19,784 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 8,484 99,184 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 366 4,982 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 285 8,515 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 306 83,720 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,205 36,111 SH   SOLE   0 0 0
LOGMEIN INC COM 54142L109 1,597 14,507 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 7,553 94,484 SH   SOLE   0 0 0
LOXO ONCOLOGY INC COM 548862101 212 2,300 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 388 9,954 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 704 4,369 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 241 7,265 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 353 13,606 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 634 73,145 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 1,097 125,253 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 305 71,146 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 583 17,900 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 450 12,861 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,090 13,706 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 529 7,000 SH   SOLE   0 0 0
MTGE INVT CORP COM 55378A105 204 10,526 SH   SOLE   0 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 1,622 2,495,203 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 103 10,046 SH   SOLE   0 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 329 24,155 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 670 9,283 SH   SOLE   0 0 0
MACYS INC COM 55616P104 239 10,942 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 216 27,563 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 5,108 95,324 SH   SOLE   0 0 0
UQM TECHNOLOGIES INC COM 903213106 30 26,114 SH   SOLE   0 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 90 14,353 SH   SOLE   0 0 0
U S G CORP COM NEW 903293405 539 16,517 SH   SOLE   0 0 0
U S SILICA HLDGS INC COM 90346E103 652 20,983 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 731 3,235 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 768 25,086 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 1,958 118,828 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 1,092 72,724 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,166 89,130 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,266 21,441 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,264 45,391 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 604 16,269 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 317 5,200 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,729 114,325 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 316 2,277 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,486 98,013 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 935 23,350 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 258 9,182 SH   SOLE   0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 680 103,567 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,554 149,010 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,504 58,604 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,922 94,087 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,742 54,850 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 248 16,905 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 241 1,874 SH   SOLE   0 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 498 6,597 SH   SOLE   0 0 0
UNIVEST CORP PA COM 915271100 676 21,138 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 375 7,342 SH   SOLE   0 0 0
V F CORP COM 918204108 1,262 19,852 SH   SOLE   0 0 0
VBI VACCINES INC COM NEW 91822J103 5,450 1,415,650 SH   SOLE   0 0 0
VSE CORP COM 918284100 209 3,676 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 19,855 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 510 35,580 SH   SOLE   0 0 0
VALE S A ADR 91912E105 258 25,613 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,144 79,859 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 265 22,017 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 330 14,087 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,227 227,648 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 963 30,748 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 293 13,129 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 643 36,028 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,569 78,152 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,470 81,491 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 204 8,058 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,470 128,672 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,132 18,804 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 233 13,302 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 626 26,043 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 277 7,759 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,157 53,463 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 795 8,523 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 215 3,644 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 778 29,835 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,819 13,562 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,025 30,525 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52,527 554,143 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 291,659 5,329,060 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 308 2,635 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,076 29,376 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,123 15,640 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,972 80,814 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,586 12,321 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 959 9,220 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 456 3,565 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 538 3,821 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 792 5,844 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,060 9,045 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,476 19,735 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,412 11,688 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40,676 433,786 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49,859 588,938 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 103,529 1,297,028 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 110,977 1,354,037 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,870 1,932,046 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32,043 395,247 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,118 17,014 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,176 18,406 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,032 61,309 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 123,764 2,267,156 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 367 6,184 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,309 11,389 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,979 42,121 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,515 408,185 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89,076 2,044,430 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,295 18,990 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36,671 628,685 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 964 6,723 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,935 129,439 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,438 68,800 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,921 105,891 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,991 98,443 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,959 14,593 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,204 80,297 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,382 26,313 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,482 72,629 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 864 9,365 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 293 4,829 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,082 250,612 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,494 37,789 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 685 5,338 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 1,392 21,521 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 527 5,087 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 52,791 1,000,201 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 2,655 28,190 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 594 7,731 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 15,665 177,994 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 355 3,546 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 675 32,990 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,049 105,853 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,419 25,155 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5,511 84,617 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 735 14,226 SH   SOLE   0 0 0
VANGUARD INDEX FDS S\&P.* SHS 922908363 381,272 1,652,245 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,863 102,831 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,844 72,639 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 43,666 525,525 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,504 49,162 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,005 109,596 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,492 125,797 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 21,010 182,062 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78,537 733,104 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34,519 260,034 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,974 170,049 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,381 165,449 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 99,414 767,555 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 8,596 1,036,954 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,117 568,135 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 247 2,969 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,159 7,625 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 554 12,129 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,410 32,368 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 11,237 246,422 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,110 32,609 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1,442 32,493 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 657 14,721 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 312 10,858 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 305 7,047 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 113 28,945 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 24,106 229,059 SH   SOLE   0 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 219 1,839 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,400 4,548 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,398 70,298 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 6,154 127,009 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 212 1,864 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 2,344 30,616 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 395 7,402 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 17,331 515,334 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 205 1,424 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 5,970 82,069 SH   SOLE   0 0 0
CITI TRENDS INC COM 17306X102 554 27,894 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,037 13,503 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 223 3,100 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2,023 18383M183 381 14,172 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 644 25,365 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 919 36,353 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2,022 18383M258 7,595 354,728 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2,021 18383M266 6,257 292,945 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3,476 139,278 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1,325 53,637 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,540 100,277 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 852 33,114 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 711 32,759 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,054 467,410 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 8,155 383,777 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7,053 332,854 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 926 40,960 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 321 6,341 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 4,564 90,600 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 977 15,542 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 163 14,882 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,598 36,212 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 625 18,163 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 397 13,798 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 62 24,920 SH   SOLE   0 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,163 135,659 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 705 47,540 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 330 27,077 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 204 4,145 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 439 61,349 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 3,629 27,512 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 349 21,000 SH   SOLE   0 0 0
COACH INC COM 189754104 398 9,869 SH   SOLE   0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 281 1,304 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 14,710 326,825 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 406 5,261 SH   SOLE   0 0 0
COGINT INC COM 19241Q101 5,530 1,128,635 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 519 4,702 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,089 15,013 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,877 308,647 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 273 21,913 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 791 37,313 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,420 61,758 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 251 9,385 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 503 51,774 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 339 25,700 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 5,115 70,213 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,535 122,201 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,007 72,873 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 3,022 138,801 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 7,449 193,584 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,595 27,609 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 279 8,393 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 545 9,869 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108 211 4,540 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,318 35,719 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 271 15,278 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 1,765 52,309 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 314 5,293 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 6,743 134,722 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,394 54,462 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,368 46,970 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 508 13,148 SH   SOLE   0 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 8 14,575 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 708 2,986 SH   SOLE   0 0 0
COPART INC COM 217204106 218 6,333 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 190 26,624 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 411 3,674 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,603 59,871 SH   SOLE   0 0 0
CORNING INC COM 219350105 4,685 156,578 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,534 45,859 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 3,528 13,151 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 385 2,539 SH   SOLE   0 0 0
CRAWFORD & CO CL B 224633107 750 62,701 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 328 20,736 SH   SOLE   0 0 0
CREE INC COM 225447101 366 12,982 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 127 43,970 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 353 7,857 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,647 37,247 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 3,488 65,345 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,516 88,465 SH   SOLE   0 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 502 13,986 SH   SOLE   0 0 0
MANITOWOC INC COM 563571108 296 32,931 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 53 24,393 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 1,447 12,283 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1,041 51,285 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,321 97,416 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,975 35,218 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 637 596 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 864 10,312 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,210 10,970 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,058 5,130 SH   SOLE   0 0 0
MASCO CORP COM 574599106 461 11,820 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,617 68,107 SH   SOLE   0 0 0
MATTEL INC COM 577081102 281 18,174 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 983 20,608 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 278 2,709 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,477 24,135 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 14,527 92,715 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,285 21,387 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,040 79,213 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 351 5,913 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 1,365 228,615 SH   SOLE   0 0 0
MEET GROUP INC COM 58513U101 83 22,745 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 410 17,005 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 375 1,450 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 14,805 231,223 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 231 4,083 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 567 10,211 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 229 1,533 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,201 61,618 SH   SOLE   0 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 79 26,860 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 777 24,368 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 36,342 487,875 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304 84 30,125 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,887 21,019 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,225 82,010 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,087 77,010 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 750 63,106 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 374 1,513 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 616 8,958 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 449 5,502 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 3,924 96,515 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101 248 17,356 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 1,386 11,568 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,508 81,600 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 322 2,315 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,901 39,469 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 190 10,930 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,313 163,347 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 650 30,086 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,098 12,933 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 173 14,968 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 211 8,262 SH   SOLE   0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,585 113,408 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 233 3,010 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106 379 3,057 SH   SOLE   0 0 0
NATIONAL COMM CORP COM 63546L102 2,461 57,500 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,456 25,720 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,409 70,303 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 467 6,043 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 344 9,625 SH   SOLE   0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,256 30,153 SH   SOLE   0 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 32,760 SH   SOLE   0 0 0
VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 306 16,900 SH   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 227 9,285 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 138 10,594 SH   SOLE   0 0 0
VISTRA ENERGY CORP COM 92840M102 234 12,530 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 298 2,729 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,865 100,684 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 135 11,721 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,968 242,643 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 321 19,532 SH   SOLE   0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,132 407,698 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 303 2,531 SH   SOLE   0 0 0
WGL HLDGS INC COM 92924F106 1,197 14,215 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 5,151 76,441 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,544 40,526 SH   SOLE   0 0 0
WABTEC CORP COM 929740108 925 12,208 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 14,012 179,324 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,703 99,748 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 5,872 75,023 SH   SOLE   0 0 0
WATERS CORP COM 941848103 353 1,966 SH   SOLE   0 0 0
WATSCO INC COM 942622200 405 2,512 SH   SOLE   0 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10,000 SH   SOLE   0 0 0
WELBILT INC COM 949090104 383 16,632 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 341 1,987 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 21,083 382,285 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,428 1,086 SH   SOLE   0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 157 17,937 SH   SOLE   0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 371 27,665 SH   SOLE   0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 228 17,653 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 6,901 98,187 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 187 12,013 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 3,883 SH   SOLE   0 0 0
WESTAR ENERGY INC COM 95709T100 2,133 42,999 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 517 9,736 SH   SOLE   0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 283 17,996 SH   SOLE   0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 738 71,705 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,032 281,773 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 395 77,022 SH   SOLE   0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,043 79,895 SH   SOLE   0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 235 22,456 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 1,102 12,754 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 3,263 169,923 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 35 10,738 SH   SOLE   0 0 0
WEX INC COM 96208T104 268 2,386 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 3,621 106,418 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 835 43,737 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 2,637 14,296 SH   SOLE   0 0 0
WHITING PETE CORP NEW COM 966387102 374 68,407 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 574 19,126 SH   SOLE   0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 468 12,021 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 1,361 27,296 SH   SOLE   0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 60 33,696 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,644 30,130 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,354 19,371 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,069 42,206 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,405 39,208 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,021 70,256 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 458 17,902 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 520 16,462 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,244 14,750 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 555 22,070 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,249 62,521 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,651 47,219 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,846 49,560 SH   SOLE   0 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 633 7,272 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 392 4,380 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,869 81,746 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,351 43,174 SH   SOLE   0 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 260 15,090 SH   SOLE   0 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 273 11,121 SH   SOLE   0 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 873 61,336 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 802 47,909 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,604 104,686 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,089 514,303 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,200 128,377 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,688 178,954 SH   SOLE   0 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 230 20,165 SH   SOLE   0 0 0
EBAY INC COM 278642103 1,299 33,770 SH   SOLE   0 0 0
EBIX INC COM NEW 278715206 203 3,105 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,586 27,882 SH   SOLE   0 0 0
EDGEWELL PERS CARE CO COM 28035Q102 829 11,391 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,109 14,367 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,423 13,019 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 708 5,999 SH   SOLE   0 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,182 27,694 SH   SOLE   0 0 0
ELKHORN ETF TR LUNT LW \w+\/\w+ 287711790 967 30,917 SH   SOLE   0 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 197 13,585 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 5,101 81,178 SH   SOLE   0 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 210 13,119 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 163 13,836 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 6,518 155,772 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 436 27,254 SH   SOLE   0 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 217 14,067 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 24 10,010 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 93 11,830 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103 231 18,259 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 948 20,586 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 695 40,008 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 178 18,052 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,890 158,037 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 567 42,178 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 640 28,312 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 4,197 54,966 SH   SOLE   0 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 415 11,416 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,868 225,101 SH   SOLE   0 0 0
EPLUS INC COM 294268107 684 7,399 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 306 4,648 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 61 10,539 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 661 5,486 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104 336 5,609 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 436 1,715 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,609 26,620 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 829 17,593 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,330 60,235 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 325 11,790 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,653 96,976 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 414 17,075 SH   SOLE   0 0 0
EXPEDIA INC DEL COM NEW 30212P303 738 5,125 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 391 5,292 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,114 49,184 SH   SOLE   0 0 0
EXTREME NETWORKS INC COM 30226D106 255 21,458 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 660 69,445 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 53,565 653,390 SH   SOLE   0 0 0
FNB CORP PA COM 302520101 1,217 86,774 SH   SOLE   0 0 0
FS INVT CORP COM 302635107 20,104 2,379,128 SH   SOLE   0 0 0
FS BANCORP INC COM 30263Y104 312 6,042 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 50,415 295,047 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 498 2,763 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 572 19,593 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 619 8,004 SH   SOLE   0 0 0
PDL BIOPHARMA INC COM 69329Y104 139 41,028 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 747 10,964 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,153 23,398 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,928 26,947 SH   SOLE   0 0 0
PPL CORP COM 69351T106 4,868 128,278 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,353 17,758 SH   SOLE   0 0 0
PACCAR INC COM 693718108 464 6,414 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 884 7,710 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 648 4,494 SH   SOLE   0 0 0
PAN AMERICAN SILVER CORP COM 697900108 178 10,439 SH   SOLE   0 0 0
PANDORA MEDIA INC COM 698354107 557 72,279 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 378 3,500 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 657 3,753 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 633 26,258 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,693 28,241 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 488 6,505 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,278 51,196 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 855 24,366 SH   SOLE   0 0 0
PENGROWTH ENERGY CORP COM 70706P104 17 16,667 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 406 54,065 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 147 10,172 SH   SOLE   0 0 0
PENNEY J C INC COM 708160106 55 14,378 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,316 127,699 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 17,933 160,936 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 164 18,868 SH   SOLE   0 0 0
PERSHING GOLD CORP COM NEW 715302204 1,320 447,624 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 111 11,063 SH   SOLE   0 0 0
PFIZER INC COM 717081103 29,129 815,935 SH   SOLE   0 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 557 15,024 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 15,263 137,492 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 9,727 106,179 SH   SOLE   0 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 255 4,854 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 964 54,389 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,180 58,548 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 525 51,909 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 230 13,195 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 589 44,779 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,036 106,460 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 976 117,264 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 324 19,318 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 269 22,205 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 159 14,886 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,561 29,914 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 232 4,009 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,599 33,713 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,300 32,502 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 727 6,896 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,625 74,897 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 382 7,577 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882 517 4,434 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,298 42,064 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,250 184,306 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 514 6,084 SH   SOLE   0 0 0
PIONEER HIGH INCOME TR COM 72369H106 111 11,076 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 661 4,479 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 575 41,014 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 789 37,236 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 45 17,236 SH   SOLE   0 0 0
POLARIS INDS INC COM 731068102 692 6,610 SH   SOLE   0 0 0
POLARITYTE INC COM 731094108 5,703 206,250 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 20 33,590 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 217 2,002 SH   SOLE   0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 98 107,000 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 295 3,343 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 808 41,990 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70,671 485,879 SH   SOLE   0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,034 132,061 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1,221 13,433 SH   SOLE   0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,524 13,846 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,120 23,034 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 161 12,714 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,879 151,765 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,726 49,024 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,074 120,934 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 886 17,507 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,490 22,009 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 710 12,242 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 271 8,217 SH   SOLE   0 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 216 6,052 SH   SOLE   0 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 409 6,650 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,191 18,177 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 19,212 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5,829 46,498 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 801 28,093 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,279 21,266 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 571 20,478 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7,510 192,904 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,369 43,693 SH   SOLE   0 0 0
POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 3,519 122,239 SH   SOLE   0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,109 21,614 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,219 32,636 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 696 14,076 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,789 27,375 SH   SOLE   0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 233 7,705 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 678 35,738 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 917 104,302 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 394 16,282 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,893 106,923 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,176 114,645 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 784 32,321 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,356 28,593 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,688 245,583 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 244 10,122 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 684 18,237 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,575 190,471 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C106 140 40,954 SH   SOLE   0 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 40 10,650 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,522 33,391 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 3,112 13,797 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 474 92,265 SH   SOLE   0 0 0
FIBROCELL SCIENCE INC COM PAR 315721308 207 67,798 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11,454 44,886 SH   SOLE   0 0 0
FIDELITY MSCI CONSM DIS 316092204 1,264 35,238 SH   SOLE   0 0 0
FIDELITY CONSMR STAPLES 316092303 3,074 94,835 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY IDX 316092402 3,499 184,666 SH   SOLE   0 0 0
FIDELITY MSCI FINLS IDX 316092501 6,557 172,691 SH   SOLE   0 0 0
FIDELITY MSCI HLTH CARE I 316092600 6,964 176,210 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDX 316092709 3,401 93,080 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 9,928 215,075 SH   SOLE   0 0 0
FIDELITY MOMENTUM FACTR 316092816 241 8,319 SH   SOLE   0 0 0
FIDELITY DIVID ETF RISI 316092832 1,327 45,629 SH   SOLE   0 0 0
FIDELITY MSCI RL EST ETF 316092857 3,806 156,841 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX 316092865 2,365 68,502 SH   SOLE   0 0 0
FIDELITY TELECOMM SVCS 316092873 1,401 43,395 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX 316092881 4,262 129,156 SH   SOLE   0 0 0
FIDELITY CORP BOND ETF 316188101 2,507 49,400 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 643 12,732 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 558 11,092 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 780 8,356 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 4,647 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 629 36,699 SH   SOLE   0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 260 20,132 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,126 40,241 SH   SOLE   0 0 0
FIFTH STREET FINANCE CORP COM 31678A103 96 17,599 SH   SOLE   0 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 263 29,921 SH   SOLE   0 0 0
FINANCIAL ENGINES INC COM 317485100 558 16,047 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 559 33,330 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 968 68,476 SH   SOLE   0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 285 15,800 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 719 15,914 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 7,038 163,940 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 209 2,005 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 772 16,837 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,580 261,214 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,820 122,472 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 421 17,040 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 285 24,172 SH   SOLE   0 0 0
FIRST \w+\/\w+ EMERG OPT COM 33731K102 214 12,819 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 201 5,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 327 7,218 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 319 5,946 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 831 17,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,022 16,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,871 47,583 SH   SOLE   0 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 155 11,483 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 982 17,676 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,223 76,646 SH   SOLE   0 0 0
FIRST TR S\&P.* REIT INDEX FD COM 33734G108 859 36,915 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,598 692,358 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,492 154,685 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,369 35,625 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,448 31,713 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 510 35,513 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,855 96,196 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,561 52,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 428 11,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 312 7,724 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 663 13,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 579 21,419 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 757 18,069 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 877 34,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 423 19,341 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,521 25,796 SH   SOLE   0 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 219 16,098 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,377 22,253 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,837 153,334 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 7,975 138,793 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,364 99,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 155 11,763 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 497 9,443 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 914 24,234 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,288 21,782 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 344 12,578 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 479 11,581 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 244 6,680 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 228 6,612 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 468 11,352 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 290 8,129 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,231 65,599 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,092 164,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,493 51,737 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,872 221,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,704 193,106 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,185 36,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 799 42,739 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 365 13,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47,353 1,809,439 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 875 33,604 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 266 9,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 857 35,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,508 70,525 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,387 90,983 SH   SOLE   0 0 0
FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 21,786 1,084,961 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 373 7,008 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 890 14,108 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 305 4,547 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 20,682 624,087 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 47,739 2,152,329 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,571 68,685 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5,758 112,403 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,400 56,670 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 382 19,647 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 644 10,193 SH   SOLE   0 0 0
FISERV INC COM 337738108 3,303 25,612 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,109 35,959 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 355 16,591 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 272 12,670 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 155 10,232 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 506 19,098 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 675 21,681 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 662 25,239 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 768 10,175 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 1,095 26,016 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 432 12,277 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,650 1,223,882 SH   SOLE   0 0 0
FORTIS INC COM 349553107 527 14,743 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 340 4,801 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 472 7,016 SH   SOLE   0 0 0
FQF TR O SHS FTSE EUR 351680848 389 15,323 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 1,026 33,909 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 572 7,377 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 619 13,911 SH   SOLE   0 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 309 11,868 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 431 16,894 SH   SOLE   0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 209 6,385 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,447 128,239 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22,952 1,527,102 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5,625 188,935 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 264 10,609 SH   SOLE   0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 753 35,288 SH   SOLE   0 0 0
POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 397 8,994 SH   SOLE   0 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 317 7,440 SH   SOLE   0 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 1,694 61,601 SH   SOLE   0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3,353 110,370 SH   SOLE   0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 367 13,558 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,130 158,537 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 242 6,980 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* PT 73937B639 5,519 120,135 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* PT 73937B647 10,738 244,668 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,289 324,045 SH   SOLE   0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,795 54,091 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* LOW VOL 73937B779 28,947 632,166 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* IT PO 73937B860 791 10,011 SH   SOLE   0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,638 97,230 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 873 6,249 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,593 84,373 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 138 14,903 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,511 27,698 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 5,706 3,117 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 926 14,398 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 37,950 417,120 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,008 20,819 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S\&P.* 74347B383 263 5,632 SH   SOLE   0 0 0
PROSHARES TR SHORT S\&P.* 500 NE 74347B425 1,015 31,559 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 268 6,450 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,179 15,310 SH   SOLE   0 0 0
PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 760 14,530 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 842 15,026 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,388 115,025 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 577 5,967 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 286 4,456 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,005 96,035 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 408 6,105 SH   SOLE   0 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 942 25,001 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 217 1,900 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 5,381 123,163 SH   SOLE   0 0 0
PROSHARES TR S\&P.* ARIST 74348A467 12,309 207,044 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 340 4,980 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,693 400,787 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 25 25,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 267 265,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 30,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,149 20,213 SH   SOLE   0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 563 37,701 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,764 59,762 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,347 6,295 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 412 15,067 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,513 12,632 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 382 50,552 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 203 38,181 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 88 18,687 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 350 27,747 SH   SOLE   0 0 0
QORVO INC COM 74736K101 460 6,508 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 4,900 94,520 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 199 12,837 SH   SOLE   0 0 0
QUALITY SYS INC COM 747582104 567 36,053 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,068 32,762 SH   SOLE   0 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,314 13,817 SH   SOLE   0 0 0
RGC RES INC COM 74955L103 208 7,275 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 334 6,508 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 270 5,267 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 402 4,114 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 7,721 41,380 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 643 24,937 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 12,480 218,220 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 863 27,230 SH   SOLE   0 0 0
RED HAT INC COM 756577102 547 4,934 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,045 9,046 SH   SOLE   0 0 0