0001419186-16-000019.txt : 20161114 0001419186-16-000019.hdr.sgml : 20161111 20161114092459 ACCESSION NUMBER: 0001419186-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 161991169 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2016 09-30-2016 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Tom Anderson 800-777-6080 Tom Anderson Fairfield IA 11-14-2016 0 1741 5386590 false INFORMATION TABLE 2 2016Q3_13F_Report.xml OAKTREE CAP GROUP LLC UNIT CL A 674001201 278 6559 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 203 17704 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2102 28820 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 435 24696 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 483 23549 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1557 18319 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1103 31107 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2504 48729 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 247 3803 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 586 16878 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 241 4513 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2140 23759 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2691 26038 SH SOLE 0 0 0 PACCAR INC COM 693718108 623 10593 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 500 6158 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 224 5223 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 659 4136 SH SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 186 13009 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 941 11934 SH SOLE 0 0 0 PAREXEL INTL CORP COM 699462107 258 3718 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 338 3525 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 566 4513 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 2382 51857 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4307 74427 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 800 26269 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 118 65255 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 431 57371 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 133 14466 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2010 127046 SH SOLE 0 0 0 PEPSICO INC COM 713448108 14203 130575 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 121 17324 SH SOLE 0 0 0 PERSHING GOLD CORP COM NEW 715302204 1090 240615 SH SOLE 0 0 0 PFIZER INC COM 717081103 24842 733439 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 12035 123788 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 6427 79790 SH SOLE 0 0 0 PIEDMONT NAT GAS INC COM 720186105 371 6182 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1217 55885 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 784 78695 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 433 5696 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 673 3623 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 1656 91163 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1400 44570 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 767 9908 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 27 34190 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 231 2998 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 257 7595 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 3437 2336 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 33267 370661 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1709 54253 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1421 17400 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2459 58727 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 335 16715 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 381 47850 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 93 19010 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72 16197 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 293 21947 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4239 61882 SH SOLE 0 0 0 QUANTUM CORP COM DSSG 747906204 23 30800 SH SOLE 0 0 0 RPM INTL INC COM 749685103 295 5486 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 220 2196 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 4051 29759 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 13399 200195 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 791 25868 SH SOLE 0 0 0 RED HAT INC COM 756577102 300 3713 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 59 22800 SH SOLE 0 0 0 REX ENERGY CORPORATION COM 761565100 7 11404 SH SOLE 0 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 7 34000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 3109 65931 SH SOLE 0 0 0 RICE ENERGY INC COM 762760106 841 32200 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 350 10474 SH SOLE 0 0 0 RITE AID CORP COM 767754104 1011 131499 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 176 32720 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 476 12572 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 902 7369 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 479 5684 SH SOLE 0 0 0 ROLLINS INC COM 775711104 590 20139 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 534 2926 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2593 40327 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 956 15430 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 485 19212 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 685 12958 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1484 29637 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1113 14379 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 365 28819 SH SOLE 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 361 4814 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 368 5578 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 656 22638 SH SOLE 0 0 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 477 43611 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1134 69177 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1411 57729 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 556 24752 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 300 13322 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 913 39053 SH SOLE 0 0 0 HEADWATERS INC COM 42210P102 542 32012 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7595 232844 SH SOLE 0 0 0 HESS CORP COM 42809H107 720 13427 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 801 35213 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 279 20558 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 766 25780 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 692 6140 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 46 18000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4500 153595 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 801 27436 SH SOLE 0 0 0 INPHI CORP COM 45772F107 452 10384 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 1500 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1152 1589 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 1999 71350 SH SOLE 0 0 0 INVENSENSE INC COM 46123D205 74 10033 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 560 36791 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 294 67829 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 1056 76598 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 758 53791 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 243 17057 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 323 19755 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 285 24271 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 224 27042 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1413 102371 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 132 19341 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4351 239091 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 279 18816 SH SOLE 0 0 0 ISHARES TR CORE US TR BD 46429B267 247 9480 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 914 17927 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 226 8855 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1595 31429 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5770 70985 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 17405 257315 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 57722 1270579 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 408 4039 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 361 7186 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 401 12303 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 323 4786 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2043 26402 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 1545 29585 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4121 74731 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 469 9266 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 373 14772 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2596 56920 SH SOLE 0 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2159 136318 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 347 12547 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 220 4318 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 374 9050 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 478 19269 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 9934 149181 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1484 47116 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 947 17666 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 551 10531 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 644 13183 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 249 4255 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 1155 40946 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 213 8850 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 208 9244 SH SOLE 0 0 0 AFLAC INC COM 001055102 2622 36484 SH SOLE 0 0 0 A H BELO CORP COM CL A 001282102 127 17300 SH SOLE 0 0 0 ALJ REGIONAL HLDGS INC COM 001627108 658 140000 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 6721 158933 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 427 83438 SH SOLE 0 0 0 ABRAXAS PETE CORP COM 003830106 44 26000 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 317 24116 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 280 40506 SH SOLE 0 0 0 AGRIUM INC COM 008916108 536 5915 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 667 4435 SH SOLE 0 0 0 AKORN INC COM 009728106 208 7645 SH SOLE 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 139 16902 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 717 10879 SH SOLE 0 0 0 ALCOA INC COM 013817101 1365 134589 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 419 3416 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 263 2802 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 585 15267 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 304 51196 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1067 158098 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1089 15745 SH SOLE 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 189 24754 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 40 12465 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 19038 22737 SH SOLE 0 0 0 AMEREN CORP COM 023608102 805 16368 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 6843 106569 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2185 34120 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1343 22634 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 451 11250 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1018 13603 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1519 33274 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 1051 22007 SH SOLE 0 0 0 AMGEN INC COM 031162100 7272 43593 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 240 3698 SH SOLE 0 0 0 AMTRUST FINL SVCS INC COM 032359309 367 13697 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 786 12398 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 553 8579 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 3282 312544 SH SOLE 0 0 0 ANTHEM INC COM 036752103 2420 19308 SH SOLE 0 0 0 ANTHEM INC UNIT 05/01/20188 036752202 305 7021 SH SOLE 0 0 0 APACHE CORP COM 037411105 733 11471 SH SOLE 0 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 188 11122 SH SOLE 0 0 0 APPLE INC COM 037833100 96502 853619 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 2209 73272 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2649 62822 SH SOLE 0 0 0 ARCTIC CAT INC COM 039670104 178 11481 SH SOLE 0 0 0 ARENA PHARMACEUTICALS INC COM 040047102 404 230975 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 563 8796 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 254 12956 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1410 42918 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 907 12185 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2474 28055 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1038 1351 SH SOLE 0 0 0 AVON PRODS INC COM 054303102 223 39424 SH SOLE 0 0 0 BB&T CORP COM 054937107 5533 146678 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 8840 251412 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 2156 11843 SH SOLE 0 0 0 BALL CORP COM 058498106 581 7091 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 10322 659552 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 377 309 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 974 14853 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1440 36120 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 264 4979 SH SOLE 0 0 0 BARD C R INC COM 067383109 463 2065 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 279 15726 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 2885 60610 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2212 12307 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 316 7340 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3243 15 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35209 243710 SH SOLE 0 0 0 BEST BUY INC COM 086516101 223 5850 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 495 36603 SH SOLE 0 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 535 43710 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 322 24095 SH SOLE 0 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 166 27910 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 422 50915 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 217 9369 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 543 1877 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 550 25741 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 719 29745 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 85 18932 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 88 12434 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 920 14079 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 396 2313 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2439 32669 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 318 14428 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 477 10553 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4041 94213 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 157 10446 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 5255 135857 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 2954 87233 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1810 38185 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 987 21410 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 4457 45701 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 308 8182 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 291 5546 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7672 70149 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1015 24483 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3719 444798 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 258 13697 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6455 63530 SH SOLE 0 0 0 VCA INC COM 918194101 309 4417 SH SOLE 0 0 0 V F CORP COM 918204108 966 17235 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 180 18540 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33534 399550 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 191563 4057679 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 903 6615 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1097 12535 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 710 11336 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4177 56643 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 986 9035 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1272 13895 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 234 1984 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 599 5303 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 2465 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2890 26664 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1156 11057 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31019 314590 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46448 529862 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 79760 986757 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 89341 1061813 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49999 1336507 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23014 319013 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 264 4680 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2640 53172 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 326 5804 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 8341 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1996 32794 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18028 396827 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71495 1899958 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 715 11804 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10722 220029 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 216 5228 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 660 12635 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 264611 1331777 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7680 82079 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4400 41353 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 36280 418262 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7977 60529 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9720 87833 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12353 95431 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16565 167050 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56926 623709 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21519 191640 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16860 193793 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 22044 180422 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57170 513517 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 235 5895 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1049 9221 SH SOLE 0 0 0 WABTEC CORP COM 929740108 923 11310 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 9270 128538 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5817 72155 SH SOLE 0 0 0 WATERS CORP COM 941848103 347 2192 SH SOLE 0 0 0 WATSCO INC COM 942622200 336 2382 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 17593 397318 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 449 343 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 398 10598 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 379 6482 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 208 3770 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 988 47477 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2386 74712 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1201 7407 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 1651 30330 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 454 51906 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1571 55397 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 952 30979 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 795 8163 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 950 25905 SH SOLE 0 0 0 XILINX INC COM 983919101 530 9762 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2896 190771 SH SOLE 0 0 0 XENITH BANKSHARES INC NEW COM 984102103 81 35203 SH SOLE 0 0 0 XEROX CORP COM 984121103 547 53979 SH SOLE 0 0 0 YAHOO INC COM 984332106 1381 32038 SH SOLE 0 0 0 YORK WTR CO COM 987184108 691 23298 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 2048 22553 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 279 4004 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 24 17251 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 819 26395 SH SOLE 0 0 0 BT GROUP PLC ADR 05577E101 444 17478 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 268 18826 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 490 8548 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 349 61272 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1241 89849 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 2362 258184 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4121 33690 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 234 9691 SH SOLE 0 0 0 NOODLES & CO CL A 65540B105 191 40164 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1186 90046 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 269 24522 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2822 35735 SH SOLE 0 0 0 NOW INC COM 67011P100 261 12190 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 477 9621 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 276 10801 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 468 14988 SH SOLE 0 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 295 21292 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 151 11847 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 174 16839 SH SOLE 0 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 200 13764 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 2639 38515 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1058 70184 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 199 18012 SH SOLE 0 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 125 10732 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 2041 154120 SH SOLE 0 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1542 97945 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 229 19257 SH SOLE 0 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 1861 115821 SH SOLE 0 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 298 21207 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 5082 529940 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 645 64377 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 165 19407 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 308 20745 SH SOLE 0 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 209 9195 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 696 43718 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 134 10250 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 360 21398 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 385 26674 SH SOLE 0 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 234 22475 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 410 34120 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1513 5400 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 231 27000 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 333 5392 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 597 14934 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 5592 528062 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 537 12865 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 244 4834 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 619 10387 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 441 13427 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5989 152463 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 1931 25333 SH SOLE 0 0 0 ORCHID IS CAP INC COM 68571X103 155 14890 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 275 10091 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 351 92667 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 130 38668 SH SOLE 0 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 19 20000 SH SOLE 0 0 0 PG&E CORP COM 69331C108 504 8233 SH SOLE 0 0 0 PPL CORP COM 69351T106 2679 77491 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 326 5765 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1080 5544 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 215 9550 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2090 51025 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 31 19210 SH SOLE 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 17 28000 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 36174 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1555 72190 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 135 12662 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 162 10553 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 537 39340 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 876 87195 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 291 19888 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 266 24879 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 145 15247 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1222 23194 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 278 3894 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3748 34717 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2498 25106 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 380 3558 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4616 45522 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 414 8226 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 448 3315 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1050 36875 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1168 57273 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 118 11268 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 45 50000 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 665 40763 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28015 235977 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7106 473415 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 953 12575 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1406 33142 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 126 11596 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2809 147428 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 279 8425 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2495 52599 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1395 87857 SH SOLE 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 332 7983 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 417 7917 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 345 8316 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1353 23306 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 58 15100 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4334 41119 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 944 38349 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1447 15463 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 398 15394 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26358 831994 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 2053 81529 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 754 23953 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 516 22791 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 431 13145 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2133 34601 SH SOLE 0 0 0 BOEING CO COM 097023105 9396 71326 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 275 8698 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1085 45570 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 146 17381 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9308 172627 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 451 3534 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 276 29866 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 383 10874 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 333 8835 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 385 8113 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1180 16475 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 357 2535 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 555 10142 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 239 9835 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 406 3116 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 534 12701 SH SOLE 0 0 0 CSW INDUSTRIALS INC COM 126402106 951 29355 SH SOLE 0 0 0 CSX CORP COM 126408103 3366 110373 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 673 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5441 61143 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 238 9216 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 791 20518 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 288 27848 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 149 14492 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 901 16475 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 249 3206 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 511 7821 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 180 13076 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 397 13684 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 442 30094 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 86 10295 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 428 18041 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106 231 8115 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 766 7463 SH SOLE 0 0 0 CARMAX INC COM 143130102 420 7870 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1052 21557 SH SOLE 0 0 0 CARTER INC COM 146229109 707 8159 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 468 3893 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 8789 99004 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 393 6863 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3791 36269 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 3358 242629 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 137 19850 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1899 69221 SH SOLE 0 0 0 CERNER CORP COM 156782104 3972 64322 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 581 92663 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 21906 212849 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 531 18945 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1588 3749 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6350 132505 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2045 27112 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 408 7668 SH SOLE 0 0 0 CINTAS CORP COM 172908105 218 1934 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2254 47731 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1007 11820 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 134 29919 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 472 28971 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4296 34315 SH SOLE 0 0 0 COACH INC COM 189754104 452 12363 SH SOLE 0 0 0 COCA COLA CO COM 191216100 13013 307488 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 823 17254 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4820 65012 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4232 189032 SH SOLE 0 0 0 COMERICA INC COM 200340107 302 6382 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1100 22330 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 163 14095 SH SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 2316 49165 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 439 8819 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 5441 72257 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 386 27354 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 198 16115 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 670 14384 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2500 30945 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 502 12513 SH SOLE 0 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 597 46053 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 324 5141 SH SOLE 0 0 0 VALE S A ADR 91912E105 337 61314 SH SOLE 0 0 0 TARGET CORP COM 87612E106 5417 78878 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2053 17031 SH SOLE 0 0 0 FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 7884 403256 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2184 23918 SH SOLE 0 0 0 FIRST TR HIGH INCOME \w+\/\w+ FD COM 33738E109 763 48961 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1006 21099 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3433 29968 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1173 11764 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 234 26902 SH SOLE 0 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 93 10743 SH SOLE 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 223 39902 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 662 26623 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1652 20251 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00081T108 170 17663 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 274 10817 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1800 43305 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7705 607201 SH SOLE 0 0 0 AT&T INC COM 00206R102 39217 965690 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR\$\d?\.\d+\w* 00211Y407 30 10452 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 8174 129605 SH SOLE 0 0 0 ABERDEEN CHILE FD INC COM 00301W105 92 14639 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 262 11969 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 424 16802 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 202 8628 SH SOLE 0 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 528 5114 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 40 10295 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 247 30435 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1520 34308 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 244 921 SH SOLE 0 0 0 ADAM NAT RES FD INC COM 00548F105 504 25280 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 1721 15853 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 292 8371 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 2255 19530 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 406 8627 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3467 32774 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 715 32234 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 348 15244 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 776 61378 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 14769 19001 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14027 17445 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 122 22012 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 26011 411365 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 238 39140 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 184 31136 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 22033 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1500 40961 SH SOLE 0 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2905 148689 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 204 12092 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1399 12342 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 41 54715 SH SOLE 0 0 0 AMPLIFY SNACK BRANDS COM 03211L102 333 20534 SH SOLE 0 0 0 AMSURG CORP COM 03232P405 240 3574 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 655 4984 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 213 2297 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 579 99851 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1756 107246 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 990 32477 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 1938 125049 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 52 50000 SH SOLE 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 167 12476 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2062 108028 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 122 16587 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 455 4936 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 351 8655 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 219 7267 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 232 11617 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 494 55661 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 951 38519 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1765 74555 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1717 105115 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 680 17658 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4743 204355 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 579 16132 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3119 136723 SH SOLE 0 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 206 7745 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 575 22096 SH SOLE 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 679 19556 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1238 65602 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8370 553216 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6203 202523 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 531 23836 SH SOLE 0 0 0 POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 276 7514 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1687 60625 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1642 52306 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2508 99858 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3249 127350 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 1178 30459 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 7392 190272 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8702 223638 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1165 38001 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 28558 688311 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 207 3257 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1611 92378 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 714 5908 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 226 16757 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 171 16620 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1606 24150 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 723 14045 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 276 16860 SH SOLE 0 0 0 PROSHARES TR SHORT S\&P.* 500 NE 74347B425 713 18741 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 217 4658 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 675 14131 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 710 14923 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1084 15271 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 4883 92474 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 260 2737 SH SOLE 0 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 205 19710 SH SOLE 0 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 247 4183 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 716 18441 SH SOLE 0 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 239 2633 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2745 130724 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 328 6106 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 7073 130190 SH SOLE 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 270 9850 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3845 474739 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 26 25000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 SH SOLE 0 0 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 18824 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 368 24385 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1099 4923 SH SOLE 0 0 0 QEP RES INC COM 74733V100 196 10023 SH SOLE 0 0 0 QORVO INC COM 74736K101 407 7295 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1580 18670 SH SOLE 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 2731 123289 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1059 2635 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 449 45536 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2842 169184 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 597 11494 SH SOLE 0 0 0 CONVERGYS CORP COM 212485106 326 10731 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 358 1998 SH SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 213 5606 SH SOLE 0 0 0 CORNING INC COM 219350105 3409 144150 SH SOLE 0 0 0 CREE INC COM 225447101 284 11037 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 204 3580 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 50 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 4814 37567 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 497 5450 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1088 89440 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5786 219345 SH SOLE 0 0 0 DBX ETF TR INFRSTR REV FD 233051705 257 9335 SH SOLE 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 6198 240335 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 380 7823 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 250 2118 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 992 10592 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 1162 14820 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 555 9057 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 1861 113466 SH SOLE 0 0 0 DEERE & CO COM 244199105 2733 32020 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1676 42575 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 167 51731 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1354 20264 SH SOLE 0 0 0 DIEBOLD INC COM 253651103 227 9150 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 602 6200 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 965 17057 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1034 14776 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 549 6956 SH SOLE 0 0 0 DONALDSON INC COM 257651109 309 8283 SH SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 467 29702 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1435 74935 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 900 35052 SH SOLE 0 0 0 DOVER CORP COM 260003108 547 7428 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 5181 99958 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 151 16171 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4307 64310 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 531 10189 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 982 12008 SH SOLE 0 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 654 26332 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 53 12000 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 147 18338 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1983 29303 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1012 80010 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 485 35263 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1260 88747 SH SOLE 0 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 178 11400 SH SOLE 0 0 0 EBAY INC COM 278642103 984 29902 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2743 22538 SH SOLE 0 0 0 EDISON INTL COM 281020107 1312 18161 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 112 28611 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 356 4171 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2032 41540 SH SOLE 0 0 0 EMCORE CORP COM NEW 290846203 70 12250 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3908 71692 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 345 22646 SH SOLE 0 0 0 ENCANA CORP COM 292505104 188 17992 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 135 21050 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5600 202661 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 407 3026 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 260 5609 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 1915 8597 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1228 43252 SH SOLE 0 0 0 FNB CORP PA COM 302520101 808 65700 SH SOLE 0 0 0 FS INVT CORP COM 302635107 21140 2232293 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1983 47463 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 272 20509 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1042 89523 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 181 250803 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 53 25000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 51 20453 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 209 4995 SH SOLE 0 0 0 AWARE INC MASS COM 05453N100 435 82000 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1501 30517 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1255 27169 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 637 72796 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 197 44632 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 674 28704 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 877 150385 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2277 87494 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7 12622 SH SOLE 0 0 0 BARCLAYS BK PLC S\&P.* VEQTOR 06740C337 356 2650 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 1015 59026 SH SOLE 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 184 12665 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 83 19524 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1678 5361 SH SOLE 0 0 0 BIOTIME INC COM 09066L105 48 12355 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 398 3636 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2331 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 183 10713 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 200 30792 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 4857 13401 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1449 60469 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 295 17205 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 779 50168 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 592 75080 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 197 18630 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2904 113767 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 342 21548 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 173 10456 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 229 14300 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 320 20013 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 312 28872 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 1335 365753 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 484 34943 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1742 126429 SH SOLE 0 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 221 14211 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 646 26627 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1153 39151 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 1497 87683 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 274 21040 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 677 9994 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 565 41175 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 310 36956 SH SOLE 0 0 0 CDW CORP COM 12514G108 240 5238 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24124 342384 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 852 8148 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 600 68837 SH SOLE 0 0 0 CA INC COM 12673P105 1592 48126 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 898 1538 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 109 14454 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 287 26079 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 945 13163 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 204 14533 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 743 9560 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 172 11015 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 287 24530 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 15523 185710 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 817 15445 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 5356 63589 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 460 16750 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1178 21233 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2534 20314 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1296 15989 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1179 13225 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 10555 100037 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W825 1233 14176 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W833 1228 13171 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 444 2854 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 1067 34160 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 3569 29160 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 589 5249 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 419 3312 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 46580 215349 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30870 245699 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 245 8110 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X459 201 3162 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 992 35822 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1509 30285 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2467 67047 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20215 622444 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 428 10261 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 5973 190418 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 585 22109 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 480 8012 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 665 19888 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 1602 8381 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 509 8573 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 515 11328 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 1097 10227 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1992 42968 SH SOLE 0 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 2840 81354 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1518 14429 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9058 246690 SH SOLE 0 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2626 85338 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 1319 12813 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 459 15908 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 248 3780 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6005 61669 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 881 14870 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 667 8437 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS \w+\-\w+ ETF 78464A680 259 5660 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 830 19635 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 220 5061 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 256 5782 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 219 5684 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 12284 145614 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 605 8162 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 240 7203 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 700 6277 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1919 15048 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 877 13223 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 288 8472 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35206 701451 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11893 65068 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 24388 86400 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 721 26043 SH SOLE 0 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 791 15802 SH SOLE 0 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1696 34726 SH SOLE 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 229 6661 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1377 19299 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 215 24300 SH SOLE 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11956 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 118 23425 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 741 19397 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 1306 18046 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 340 25256 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 533 11171 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19672 272799 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5309 99777 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3722 46505 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 8109 114842 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 3438 178155 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 3059 52398 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5622 117663 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 23438 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7462 152316 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3715 138116 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 163 12098 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 929 40902 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 178 27275 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 620 30289 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 404 14831 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 881 4545 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 222 5179 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 614 147250 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 905 16872 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1110 14581 SH SOLE 0 0 0 SOLARCITY CORP COM 83416T100 358 18292 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 398 9117 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 172 36915 SH SOLE 0 0 0 SPIRE INC COM 84857L101 207 3246 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2556 191746 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1630 148830 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 482 65287 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 157 23644 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 247 10082 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 1427 63374 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 635 43100 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2434 97218 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 630 22191 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 204 7037 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2813 13466 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 1840 58456 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 2937 92019 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 2094 105591 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 1094 38075 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 4189 121602 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 1489 49239 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1207 33017 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 4388 179096 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 1500 47430 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 638 21121 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 2266 82694 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 2186 42596 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 291 5699 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 649 31720 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 1869 45936 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 1701 63574 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 652 16522 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11076 406149 SH SOLE 0 0 0 FIRST TR US IPO INDEX FD SHS 336920103 4568 84128 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 252 21404 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1521 29871 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 176 14231 SH SOLE 0 0 0 FISERV INC COM 337738108 1538 15460 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2300 69514 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 846 40656 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 215 1237 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 436 8494 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 683 10090 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11810 978422 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 288 4122 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 508 14279 SH SOLE 0 0 0 FULL CIRCLE CAP CORP COM 359671104 634 240063 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 155 27570 SH SOLE 0 0 0 GAP INC DEL COM 364760108 1205 54184 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 121 11900 SH SOLE 0 0 0 GARTNER INC COM 366651107 218 2468 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 825 22741 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 313 9599 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4710 30355 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 42935 1449527 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7488 117227 SH SOLE 0 0 0 GENTEX CORP COM 371901109 950 54126 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1617 16102 SH SOLE 0 0 0 GERON CORP COM 374163103 23 10025 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9726 122922 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 343 12271 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 130 12283 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM 379378102 14833 1817821 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 221 13349 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 329 10188 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 511 1061 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 277 1232 SH SOLE 0 0 0 GRAMERCY PPTY TR COM 385002100 829 86020 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 204 7469 SH SOLE 0 0 0 GREEN PLAINS INC COM 393222104 232 8842 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2079 46320 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 890 35246 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 608 11554 SH SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 851 10080 SH SOLE 0 0 0 HARRIS & HARRIS GROUP INC COM 413833104 14 10325 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 346 3778 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 19 12000 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 655 15286 SH SOLE 0 0 0 HASBRO INC COM 418056107 774 9750 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 726 24327 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 208 36551 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 320 4759 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 780 9121 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 891 65687 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2154 22531 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 269 14445 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 801 32692 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 13810 107320 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 678 23449 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 6471 55499 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1198 31585 SH SOLE 0 0 0 HUBBELL INC COM 443510607 507 4702 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 665 28621 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 444 1645 SH SOLE 0 0 0 CHASE CORP COM 16150R104 269 3893 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 209 1483 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 737 16898 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 518 8417 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 314 8975 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 13477 424861 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 276 12980 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 845 39009 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 467 21633 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2110 86881 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1731 71372 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2804 110790 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2867 110650 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 950 36820 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 767 39549 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2158 99380 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3941 184166 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3976 186471 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 3355 147919 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 976 44250 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 223 5199 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1091 21736 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 295 5536 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 139 13831 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1029 26350 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 372 12024 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 622 54079 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 180 11858 SH SOLE 0 0 0 CLEARFIELD INC COM 18482P103 304 16157 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 497 84970 SH SOLE 0 0 0 COGINT INC COM 19241Q101 5114 1004635 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2854 214089 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 202 15356 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 646 32069 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 820 38047 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 722 58748 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 5405 81467 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 401 12757 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1560 21165 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 228 13123 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6102 140381 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2699 16212 SH SOLE 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 114 11200 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 21 19342 SH SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 469 33841 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 6894 45200 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2855 13187 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 410 3102 SH SOLE 0 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 228 9480 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 69 26573 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 333 3537 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 2825 275318 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 906 29992 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1207 18272 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 288 19201 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 314 6569 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 667 11226 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 558 39575 SH SOLE 0 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 429 35410 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 856 19402 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1133 9766 SH SOLE 0 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 131 75900 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 219 7814 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 250 4392 SH SOLE 0 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 25 25000 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 691 14079 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 251 8758 SH SOLE 0 0 0 TEGNA INC COM 87901J105 291 13290 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 841 44880 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 162 11067 SH SOLE 0 0 0 TELUS CORP COM 87971M103 507 15369 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 2467 12091 SH SOLE 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 251 6541 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 358 49825 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 321 17859 SH SOLE 0 0 0 3M CO COM 88579Y101 14607 82884 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1515 98114 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 585 19021 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 329 6918 SH SOLE 0 0 0 TRANSGENOMIC INC COM NEW 89365K305 32 113900 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 22 12900 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 593 6797 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 30 20380 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3224 139872 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 235 27524 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 540 2268 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1517 104616 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2574 235480 SH SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 813 43659 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7384 52744 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 230 6507 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 4728 1378351 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 19 20130 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2883 54405 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4852 183584 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 302 4333 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1887 58499 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 198 11150 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1338 64487 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 563 29524 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 661 12369 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 259 14692 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1919 78022 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1010 29655 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 296 3793 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 233 4669 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 233 7962 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3333 28932 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1065 24049 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89642 1599599 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 853 6782 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17760 129747 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7180 73503 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1811 36682 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9290 69906 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1026 9255 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4335 36018 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6566 61413 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3322 31059 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 492 5211 SH SOLE 0 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 80 88260 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 773 12621 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15272 189534 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5662 56862 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 382 3580 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 2219 33232 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 458 4957 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 245 2463 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 36425 675032 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 1155 12074 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 539 6379 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 8922 99600 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 413 4150 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 421 19569 SH SOLE 0 0 0 VENAXIS INC COM NEW 92262A206 270 88984 SH SOLE 0 0 0 VENTAS INC COM 92276F100 5178 73310 SH SOLE 0 0 0 VEREIT INC COM 92339V100 12675 1222279 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26120 502494 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 377 4642 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 550 6304 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 107 16035 SH SOLE 0 0 0 HUMANA INC COM 444859102 815 4608 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1277 15741 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1250 126820 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 455 316 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 602 3926 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 248 15273 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 268 5296 SH SOLE 0 0 0 IDACORP INC COM 451107106 305 3891 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 953 7951 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 498 2743 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 132 10670 SH SOLE 0 0 0 INGREDION INC COM 457187102 477 3586 SH SOLE 0 0 0 INTEL CORP COM 458140100 15018 397828 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 517 17374 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15741 99090 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1244 25932 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 347 15536 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 452 75922 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 229 6248 SH SOLE 0 0 0 IROBOT CORP COM 462726100 306 6954 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4299 338787 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 259 12377 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 535 20838 SH SOLE 0 0 0 ISHARES EM HGHYL BD ETF 464286285 643 12731 SH SOLE 0 0 0 ISHARES GLB SILV MIN ETF 464286327 1037 73077 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 408 12085 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 587 22860 SH SOLE 0 0 0 ISHARES MIN VOL GBL ETF 464286525 1246 16350 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 4758 88011 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 2469 71598 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2239 52950 SH SOLE 0 0 0 ISHARES MSCI SINGAP ETF 464286673 246 22668 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 242 4156 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF 464286848 2196 175118 SH SOLE 0 0 0 ISHARES MSCI HONG KG ETF 464286871 368 16703 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287101 4910 51188 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 647 5303 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 692 5394 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 11689 236007 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 16623 193994 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 13596 116713 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 515 13546 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 225 1552 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 109371 502719 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24124 214588 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13937 372142 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17026 138221 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 341 5513 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 843 7618 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 11875 97608 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1092 10844 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 206 4034 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 746 22707 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 5684 164942 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 301 10727 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 5946 62614 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28980 210752 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 17048 152377 SH SOLE 0 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 10144 119283 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 26721 451897 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4251 55374 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5224 53652 SH SOLE 0 0 0 ISHARES TR RUS \w+\-\w+ ETF 464287499 4839 27761 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 26957 174242 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 882 7768 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 304 2460 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5925 20471 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 5303 50557 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 235 1599 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 17435 165073 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 5206 29794 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18863 181076 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2930 24323 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4177 39881 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4211 28280 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45119 363248 SH SOLE 0 0 0 ISHARES TR CORE RUSSELL VAL 464287663 800 17357 SH SOLE 0 0 0 ISHARES TR CORE RUSSELL GRW 464287671 434 10201 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3309 25816 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 787 6421 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 5982 44975 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 287 8893 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2677 22493 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4229 52448 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 4743 41475 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1982 13198 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2360 26227 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1725 44234 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 20562 165624 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1562 13716 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2315 29315 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 590 5433 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9373 75101 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 5485 39998 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 492 5585 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 738 7353 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1046 9873 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 276 5503 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 306 5064 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 534 3457 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1521 166028 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 240 4065 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3914 74673 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2683 22886 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1793 14856 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6695 59378 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 706 23545 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 519 17197 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11404 130694 SH SOLE 0 0 0 ISHARES TR REAL EST 50 ETF 464288521 201 3957 SH SOLE 0 0 0 ISHARES TR MRG RL ES CP ETF 464288539 395 37568 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 510 7791 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1315 16333 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4373 39726 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 543 4812 SH SOLE 0 0 0 ISHARES TR CORE US CR BD 464288620 850 7470 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 8238 73986 SH SOLE 0 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 8387 79304 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 201 1388 SH SOLE 0 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2212 17481 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 31878 288676 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 30421 770154 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1391 10656 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 218 2955 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 876 8824 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1124 8706 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 315 8945 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 720 7917 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1002 6890 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 252 2029 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 319 2133 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1057 17185 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1416 30671 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 292 10678 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 490 8772 SH SOLE 0 0 0 ISHARES RUS TOP 200 ETF 464289446 392 7950 SH SOLE 0 0 0 ISHARES 10+ YR CR BD ETF 464289511 757 11964 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 1323 27875 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1791 43535 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 959 26561 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 285 8530 SH SOLE 0 0 0 ITC HLDGS CORP COM 465685105 1198 25774 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 243 4702 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 550 31916 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 32684 276675 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 282 10173 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 459 6590 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1020 11795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1152 12341 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1356 65750 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2347 30292 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 723 18400 SH SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 112 21100 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 613 50342 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 6994 55443 SH SOLE 0 0 0 KOHLS CORP COM 500255104 696 15899 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6071 67821 SH SOLE 0 0 0 KROGER CO COM 501044101 2740 92330 SH SOLE 0 0 0 L BRANDS INC COM 501797104 766 10827 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 537 10336 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 910 6036 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 677 27563 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 153 11540 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 882 9317 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 854 14843 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 231 2611 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 1301 10730 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 627 13752 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 200 19443 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 47536 1697126 SH SOLE 0 0 0 DIREXION SHS ETF TR DRX S\&P.* 25459W862 2681 27589 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 465 13953 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 212 3112 SH SOLE 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1139 68990 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 209 2808 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 289 10744 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 456 26476 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 5833 78532 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 239 1572 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 273 7444 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 536 16777 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 155 45182 SH SOLE 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 117 13240 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 520 37050 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9945 124248 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 1176 158451 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1177 12171 SH SOLE 0 0 0 EQT CORP COM 26884L109 501 6899 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 217 2761 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1353 20302 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 469 24976 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 2008 15663 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 989 35460 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 628 97457 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 273 19173 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 206 15141 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 776 38499 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1419 103485 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2595 242328 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 645 45647 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 934 68124 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 659 39832 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1595 105674 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4463 405352 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 841 96923 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1214 128692 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 254 21091 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 840 10568 SH SOLE 0 0 0 ELDORADO RESORTS INC COM 28470R102 141 10000 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 278 2640 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 335 7573 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 405 15925 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 78 15225 SH SOLE 0 0 0 ENERGY FOCUS INC COM NEW 29268T300 298 60950 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 980 49992 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 804 16090 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4016 108538 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 608 36234 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 2217 28895 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 593 9223 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 422 4135 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 941 17359 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 287 11644 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 203 10907 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3855 115790 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 212 16570 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 527 4517 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 248 4852 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3533 50094 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 772 9723 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 53212 609674 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 25733 200614 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3135 17945 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 513 6659 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5504 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 594 102238 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 302 7927 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 302 7808 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 1821 50750 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 5004 129599 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 1649 55164 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 5132 129473 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 238 6480 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 204 5289 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12747 154137 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 83 17505 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 300 18874 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2260 77540 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 396 54543 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 256 19010 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 974 184379 SH SOLE 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 177 25834 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 939 14978 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 3658 56682 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 366 3109 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 3415 57036 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4155 65166 SH SOLE 0 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 10000 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 335 40084 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 412 31750 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6312 84420 SH SOLE 0 0 0 WENDYS CO COM 95058W100 129 11925 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 863 15206 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 252 15494 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 229 22491 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2673 372297 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 994 196868 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 126 15896 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 467 40760 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 756 72582 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 420 11287 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 112 11164 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2795 35779 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1596 24001 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6224 149080 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4834 62790 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7903 210341 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2120 73633 SH SOLE 0 0 0 WISDOMTREE TR DIV \w+\-\w+ FD 97717W406 1275 16226 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4648 51149 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 4466 52582 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2067 21610 SH SOLE 0 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1539 21125 SH SOLE 0 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 498 6646 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 4706 62565 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 4524 96109 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7843 127791 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3185 56803 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 216 5641 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 365 5937 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1074 25039 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 676 12228 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 482 11257 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 853 31245 SH SOLE 0 0 0 WISDOMTREE TR BRCLYS US AGGR 97717X511 339 6521 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 646 26439 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 457 14822 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2144 66396 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5141 95666 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3948 103676 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 439 4789 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 299 22664 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1257 18663 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1776 43169 SH SOLE 0 0 0 XYLEM INC COM 98419M100 274 5229 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 18 16200 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 125 29003 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1790 13769 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 138 24460 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 631 12136 SH SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 321 16163 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3959 17190 SH SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 429 522 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 722 9802 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 439 3903 SH SOLE 0 0 0 ARRIS INTL INC SHS G0551A103 382 13467 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3646 29841 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 854 24655 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 285 7154 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1094 16649 SH SOLE 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 387 26146 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 225 26515 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 5872 73167 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 234 4973 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 231 11562 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 7311 30499 SH SOLE 0 0 0 LOWES COS INC COM 548661107 4498 62287 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 216 3550 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 493 19375 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 394 45640 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 231 8891 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 1668 28744 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 509 6935 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 447 12940 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 177 22798 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1817 25684 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 714 16627 SH SOLE 0 0 0 MANITOWOC FOODSERVICE INC COM 563568104 415 25592 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 180 37514 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1096 69332 SH SOLE 0 0 0 MARKEL CORP COM 570535104 426 459 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 696 10343 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1272 7104 SH SOLE 0 0 0 MATERION CORP COM 576690101 295 9621 SH SOLE 0 0 0 MATTEL INC COM 577081102 359 11870 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 293 2926 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2583 25848 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 10851 94062 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 232 2931 SH SOLE 0 0 0 MEDALLION FINL CORP COM 583928106 304 72155 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 212 13166 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 205 3737 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 414 7964 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 217 11236 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 23194 402669 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 42 30125 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1104 17760 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 664 37367 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 481 38671 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 206 1029 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4342 98909 SH SOLE 0 0 0 MONROE CAP CORP COM 610335101 205 13049 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1098 34263 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 942 117343 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 830 10878 SH SOLE 0 0 0 NASDAQ INC COM 631103108 224 3317 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 367 8322 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1260 23303 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2457 34558 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1977 53813 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1772 34857 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 1401 25043 SH SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 120 27693 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 377 27421 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1143 80292 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 254 42202 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 716 13593 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 238 554 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 762 19396 SH SOLE 0 0 0 NIKE INC CL B 654106103 4115 78157 SH SOLE 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 375 8177 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 171 29581 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 953 18361 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 3107 32009 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 2805 13110 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 547 34814 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1393 33495 SH SOLE 0 0 0 NUCOR CORP COM 670346105 894 18077 SH SOLE 0 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 793 56177 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 848 58107 SH SOLE 0 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 371 26793 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 420 28967 SH SOLE 0 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 141 14000 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 362 11435 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3002 283510 SH SOLE 0 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 313 21224 SH SOLE 0 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 547 22070 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 714 19605 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 201 19469 SH SOLE 0 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 208 5499 SH SOLE 0 0 0 FIRST TR S\&P.* REIT INDEX FD COM 33734G108 267 11018 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9028 334362 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35550 760590 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2062 58495 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2802 60356 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 666 43195 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4057 166975 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4275 70252 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 482 13113 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 475 18314 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 269 7860 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 855 36402 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1087 21826 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1401 26526 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26601 624737 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1800 35649 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 503 42534 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 256 8667 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 283 9123 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 230 7734 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 532 15743 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 448 14529 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1045 54446 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5009 197833 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 751 15492 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3599 73994 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4378 231547 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 639 21803 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 183 10691 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30068 1313004 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 226 11018 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 799 37420 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1273 72889 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 568 34301 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 327 15865 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 539 9986 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 251 4755 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 817 27153 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2217 111800 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1138 21722 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 942 15717 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 492 21602 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 256 6804 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 294 5768 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2062 35487 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 249 20589 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 940 86549 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 805 193411 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 374 19477 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 186 29170 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 636 23058 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5490 172799 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 464 93598 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5169 119854 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 290 3783 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 285 21173 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 593 27601 SH SOLE 0 0 0 GOLD RESOURCE CORP COM 38068T105 105 14163 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 922 5720 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 232 12494 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 234 14035 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 498 22036 SH SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 221 3000 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100 199 18236 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 310 16226 SH SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 804 10631 SH SOLE 0 0 0 HCP INC COM 40414L109 3748 98772 SH SOLE 0 0 0 HP INC COM 40434L105 2631 169409 SH SOLE 0 0 0 ICON PLC SHS G4705A100 223 2885 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 89 15852 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 347 11098 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3469 74562 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 214 5879 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 251 3597 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 5045 58390 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 256 5478 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 168 13789 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 274 43156 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 130 12905 SH SOLE 0 0 0 OCEAN RIG UDW INC SHS G66964100 8 10112 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 685 289118 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2440 63303 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 467 7265 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 690 46862 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 256 3429 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 230 17415 SH SOLE 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 211 43818 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 358 2700 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 347 3754 SH SOLE 0 0 0 XL GROUP LTD COM G98294104 1187 35281 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 2576 20499 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 674 14013 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 560 41125 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 281 4359 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1475 138345 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 28 11735 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 319 4112 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 139 22134 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102 15999 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 463 10877 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 469 5821 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 373 9793 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1313 12872 SH SOLE 0 0 0 PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 14 10000 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 3900 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 1023 5931 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 188 57636 SH SOLE 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 49 11658 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 164 12013 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 16 11278 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 245 52904 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 40 11357 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 155 20105 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 70 11061 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 630 7903 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 201 6575 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 353 2165 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2703 34378 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 334 10572 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5298 101266 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4620 89492 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1666 30027 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 11334 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 16505 379246 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7686 133551 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2246 97411 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 608 24133 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1467 47102 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4650 149463 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5478 129468 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7423 257848 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13519 251895 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3741 87704 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1253 22554 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6408 126171 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2512 44009 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 11883 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 57 18900 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 147 13355 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1462 13636 SH SOLE 0 0 0 SHAKE SHACK INC CL A 819047101 688 19839 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1689 6104 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 336 9221 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 343 5382 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 1242 45935 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 579 2798 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 205 4661 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 690 30121 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1852 69653 SH SOLE 0 0 0 SMITH A O COM 831865209 727 7363 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2490 18369 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1686 11093 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 7901 154025 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2559 65808 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 5438 127193 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 927 21791 SH SOLE 0 0 0 SQUARE INC CL A 852234103 124 10674 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1869 15200 SH SOLE 0 0 0 STAPLES INC COM 855030102 421 49229 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9650 178233 SH SOLE 0 0 0 STATE STR CORP COM 857477103 628 9023 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 317 12695 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 275 3434 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 143 17524 SH SOLE 0 0 0 STRYKER CORP COM 863667101 5577 47908 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 261 4518 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1261 37858 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 517 6583 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 574 17630 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 683 15594 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 72 11622 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 164 32843 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 1727 68801 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 896 162575 SH SOLE 0 0 0 SYSCO CORP COM 871829107 2918 59530 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 126 23799 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1259 16836 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 571 18655 SH SOLE 0 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 209 8705 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 298 7657 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 107 10602 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1050 95432 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1719 275500 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1200 26088 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3033 43221 SH SOLE 0 0 0 TEXTRON INC COM 883203101 654 16445 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1437 9037 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 384 9275 SH SOLE 0 0 0 THOR INDS INC COM 885160101 381 4498 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 403 5544 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 2804 35226 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 1480 23172 SH SOLE 0 0 0 TORO CO COM 891092108 695 14827 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 739 16645 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1375 11843 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 864 12829 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 484 95557 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 345 10083 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1209 84778 SH SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 226 11937 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 191 16323 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 474 25018 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 5719 247274 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1264 25251 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1347 48602 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 595 4326 SH SOLE 0 0 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1366 49000 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 601 5891 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 200 10181 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 873 7520 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 136 18174 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 162 35784 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 527 15551 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 324 7643 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 155 12329 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 943 11331 SH SOLE 0 0 0 MACYS INC COM 55616P104 279 7538 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2519 73371 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 335 13417 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 53 85119 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 614 43538 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1695 41755 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 2308 821249 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4776 46931 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 686 17169 SH SOLE 0 0 0 MAXLINEAR INC CL A 57776J100 366 18034 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3789 22726 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 658 44576 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1358 177934 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 12077 193505 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2346 52794 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 211 2241 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 542 4933 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3231 303623 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1261 12340 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4061 27659 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 574 23474 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 758 40232 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 1542 57000 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 449 5723 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 23760 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 95 11600 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4113 41731 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 292 1214 SH SOLE 0 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 192 11544 SH SOLE 0 0 0 NEURALSTEM INC COM 64127R302 5 15500 SH SOLE 0 0 0