0001419186-17-000005.txt : 20170213 0001419186-17-000005.hdr.sgml : 20170213 20170213144930 ACCESSION NUMBER: 0001419186-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598390 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 12-31-2016 12-31-2016 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 02-13-2017 0 1665 5335657 false INFORMATION TABLE 2 2016Q4_13F_Report.xml HUMANA INC COM 444859102 913 4476 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2111 21744 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1568 118604 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 306 216 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 235 1278 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 276 14477 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 339 5652 SH SOLE 0 0 0 IDACORP INC COM 451107106 252 3130 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1105 9020 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 344 2685 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 148 10513 SH SOLE 0 0 0 INGREDION INC COM 457187102 466 3725 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 8707 SH SOLE 0 0 0 INTEL CORP COM 458140100 14301 394306 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 652 15974 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17985 108350 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1376 25929 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 363 15497 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 593 83227 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 269 5616 SH SOLE 0 0 0 IROBOT CORP COM 462726100 279 4779 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4674 421800 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 239 11835 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 491 19742 SH SOLE 0 0 0 ISHARES MSCI WORLD ETF 464286392 201 2748 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 421 12618 SH SOLE 0 0 0 ISHARES EM MKT \w+\-\w+ ETF 464286475 203 5020 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 571 21839 SH SOLE 0 0 0 ISHARES MIN VOL GBL ETF 464286525 4426 60955 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 4523 92478 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 2597 75067 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 1961 49548 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 211 3961 SH SOLE 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 378 8605 SH SOLE 0 0 0 ISHARES MSCI HONG KG ETF 464286871 362 18585 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 6368 64128 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 604 4991 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 599 4516 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 13781 268694 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 17492 197493 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 16730 147828 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 408 11747 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 313 1924 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 116098 516012 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 24496 226686 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20706 591436 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15501 132283 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 262 4454 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 931 8476 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 12981 106586 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1120 11809 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 238 4124 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 714 20527 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 6023 167537 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 820 29734 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 11722 115626 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16026 134529 SH SOLE 0 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 8994 85807 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464287457 8670 102666 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 26250 454697 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3999 49714 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5697 58493 SH SOLE 0 0 0 ISHARES TR RUS \w+\-\w+ ETF 464287499 5139 28734 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 26414 159757 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 822 7552 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 427 3453 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 5040 18990 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 1575 15808 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 263 3430 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4263 28225 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18922 168900 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 5406 29669 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19272 183719 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3196 25681 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5117 43024 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4271 27747 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47841 354769 SH SOLE 0 0 0 ISHARES TR CORE RUSSELL VAL 464287663 1096 22311 SH SOLE 0 0 0 ISHARES TR CORE RUSSELL GRW 464287671 435 10129 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3446 25916 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 767 6294 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 10308 70987 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1013 29363 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2405 19999 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1473 19142 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 2296 19041 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1398 9700 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 202 1903 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 11531 113652 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2088 50273 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 35817 260447 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 403 3643 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2967 35677 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 588 5248 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 12546 89608 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 12965 86434 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 487 5176 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 296 3296 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1062 10108 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 311 5796 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 272 4948 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 687 4371 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 996 126439 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 261 4408 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3684 73925 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3730 33845 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1817 15737 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 587 4063 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5165 47745 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 744 25169 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 571 21713 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12069 139445 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 410 6607 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2151 26109 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 4104 38595 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 478 4348 SH SOLE 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 894 8184 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 7373 68152 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR CR BD ETF 464288646 7864 74938 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 207 1558 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464288661 1858 15164 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 30414 275738 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 20860 560603 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1523 10664 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 224 2977 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 754 8186 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 3639 25893 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2255 49696 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 696 7562 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 684 5138 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 261 2081 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 310 2193 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1117 17074 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 258 3002 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1240 26235 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 429 6735 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 375 13784 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 508 9025 SH SOLE 0 0 0 ISHARES RUS TOP 200 ETF 464289446 378 7418 SH SOLE 0 0 0 ISHARES 10 plus YR CR BD ETF 464289511 669 11391 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 3142 66550 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 2021 49797 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 1162 32976 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 332 10211 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 266 4670 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 626 27915 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 34665 300884 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 232 8273 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 864 10975 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 919 11830 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 646 7618 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1518 77547 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2275 30861 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 700 15800 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 948 51863 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 6269 54935 SH SOLE 0 0 0 KOHLS CORP COM 500255104 714 14468 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5602 64158 SH SOLE 0 0 0 KROGER CO COM 501044101 3546 102755 SH SOLE 0 0 0 L BRANDS INC COM 501797104 706 10728 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 486 10350 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 845 5558 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 789 25413 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 250 18240 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1167 11036 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1132 16835 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 627 16578 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 912 17068 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 1307 9877 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 652 13329 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 252 23375 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 10927 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 421 6132 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 376 4916 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 307 11194 SH SOLE 0 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 79 14200 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 438 28095 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 7100 92704 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 234 1471 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 274 7490 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 425 12627 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 171 50762 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 439 35905 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10345 133273 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 463 67872 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1160 11469 SH SOLE 0 0 0 EQT CORP COM 26884L109 480 7341 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 311 4335 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1042 18102 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 365 23425 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 1630 14583 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 914 34585 SH SOLE 0 0 0 EAGLE MATERIALS INC COM 26969P108 419 4254 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 475 9337 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 667 99865 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 266 21231 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 224 18088 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 711 34619 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1962 143032 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2610 252136 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1016 68976 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 843 60833 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 682 41308 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1608 108324 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 4826 479221 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 639 79663 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1116 124512 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 299 26419 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 762 10434 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 278 3325 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 350 8313 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 583 22896 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 536 20705 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 47 13225 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 1051 62396 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 819 18349 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3943 110110 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 819 42433 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 2853 38831 SH SOLE 0 0 0 ENVISION HEALTHCARE CORP COM 29414D100 217 3432 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 545 8463 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 465 4135 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 974 17642 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 140 10507 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3934 110843 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 168 11270 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 547 4831 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 298 4939 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3388 49247 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 313 4054 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 57234 634099 SH SOLE 0 0 0 FS BANCORP INC COM 30263Y104 324 9012 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 26276 228388 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 3953 21228 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 372 4920 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 524 97575 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 178 14971 SH SOLE 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 284 20001 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 779 17230 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 309 8799 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 339 8408 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 2593 63869 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 6610 164032 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 1980 69538 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 7473 180890 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US SM CAP V 92647N832 347 8340 SH SOLE 0 0 0 VICTORY PORTFOLIOS II CEMP US LARGE CA 92647N865 241 6001 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12984 166424 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 78 17505 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 290 18902 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2022 82762 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 653 96383 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 254 19560 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1027 185437 SH SOLE 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 166 25928 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1075 14093 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 3459 58536 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 935 8450 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2620 44680 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4421 62343 SH SOLE 0 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 10 10000 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 336 39656 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 219 17050 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 5968 89169 SH SOLE 0 0 0 WENDYS CO COM 95058W100 172 12691 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 884 15683 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 242 16434 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 504 51261 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1965 277524 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 753 150876 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 99 13759 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1347 59120 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 516 51252 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 624 12289 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 516 13562 SH SOLE 0 0 0 WISDOMTREE INVTS INC COM 97717P104 678 60880 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2599 31992 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1371 20374 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4037 103231 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4063 50854 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6483 173620 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1077 42634 SH SOLE 0 0 0 WISDOMTREE TR DIV \w+\-\w+ FD 97717W406 1282 15966 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5713 60528 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 3735 38255 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1899 18499 SH SOLE 0 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 1450 18763 SH SOLE 0 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 522 6550 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5217 63073 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3237 69769 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6111 101817 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 3818 68954 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 284 7453 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 351 5668 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1141 23031 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 656 12010 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 416 9563 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 2521 94141 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 448 9032 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 712 27575 SH SOLE 0 0 0 WISDOMTREE TR CBOE S\&P.* 500 97717X560 495 18102 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 524 15419 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2810 84473 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5480 95465 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 2581 72143 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 381 5768 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 331 22710 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2039 26699 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 1979 48618 SH SOLE 0 0 0 XYLEM INC COM 98419M100 266 5372 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 10 18800 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 92 32834 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 466 17854 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1868 18099 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 659 12312 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 316 5386 SH SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 335 16045 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 2963 14110 SH SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 416 546 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 435 8029 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 453 4061 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 224 2596 SH SOLE 0 0 0 ARRIS INTL INC SHS G0551A103 407 13504 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3495 29841 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 767 22928 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 233 7434 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1157 17241 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 272 27937 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 461 14249 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 235 3132 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 779 28063 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 42 19843 SH SOLE 0 0 0 TRUSTCO BK CORP N Y COM 898349105 109 12446 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 842 16008 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 444 3113 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2316 37544 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 332 14645 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 509 11049 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4544 88466 SH SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 198 10534 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 4505 155091 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1827 72582 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1555 38196 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 851 20722 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 4694 45274 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 377 8156 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 301 4131 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9208 80323 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 551 5222 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1285 32133 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 480 51414 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 498 15101 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8140 74259 SH SOLE 0 0 0 VCA INC COM 918194101 291 4237 SH SOLE 0 0 0 V F CORP COM 918204108 993 18616 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 269 23130 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 38614 453317 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 199941 4357915 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2350 26980 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 11686 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4492 58848 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1089 9971 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1418 14528 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 342 2661 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 685 5498 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 201 1827 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2937 26215 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1317 11836 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 31404 352341 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44716 538296 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 88057 1108332 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87971 1088889 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48892 1338031 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27007 356429 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 225 3971 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2698 54881 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 714 7595 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1228 20126 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17213 389602 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65433 1828747 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 662 11386 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9608 200408 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 603 14805 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 560 11151 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 290044 1412713 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8799 90536 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3419 32354 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22095 267721 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9658 72540 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13683 113086 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14397 109375 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17214 168156 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 63117 658152 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22655 203222 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18317 196940 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28392 220161 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 68170 591136 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 201 2552 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1023 8176 SH SOLE 0 0 0 WABTEC CORP COM 929740108 935 11260 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 10908 157812 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5867 70898 SH SOLE 0 0 0 WATERS CORP COM 941848103 283 2108 SH SOLE 0 0 0 WATSCO INC COM 942622200 356 2403 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 18227 330730 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2381 2001 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 2529 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 887 18219 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 447 6578 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1049 48289 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2253 74865 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1709 9401 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 1674 30107 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 611 50815 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1667 54193 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 817 26239 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 233 4818 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 498 5758 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 1087 25190 SH SOLE 0 0 0 XILINX INC COM 983919101 832 13787 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3375 173806 SH SOLE 0 0 0 XEROX CORP COM 984121103 552 63195 SH SOLE 0 0 0 YAHOO INC COM 984332106 1068 27617 SH SOLE 0 0 0 YORK WTR CO COM 987184108 876 22921 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1209 19086 SH SOLE 0 0 0 ZION OIL & GAS INC COM 989696109 24 17251 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 1019 23676 SH SOLE 0 0 0 NEURALSTEM INC COM 64127R302 4 15500 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 405 75504 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1387 88254 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 2628 259721 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4283 35852 SH SOLE 0 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 238 10445 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 237 10723 SH SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1358 89617 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 291 23167 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2847 39089 SH SOLE 0 0 0 NOW INC COM 67011P100 235 11498 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 439 8814 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 313 10815 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 384 10988 SH SOLE 0 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 279 22407 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 152 10926 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 134 11970 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 177 18661 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 193 14894 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 3989 37375 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1107 79332 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 292 23952 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 2109 165766 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1897 134164 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 221 20505 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2124 146919 SH SOLE 0 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 274 21533 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 3441 369637 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 662 67302 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 171 19291 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 302 21695 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 805 57523 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 204 15032 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 374 21398 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 374 24927 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 359 22477 SH SOLE 0 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 254 25229 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 398 35120 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1413 5075 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 124 13862 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 325 5089 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 658 15297 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 4628 497616 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 375 8623 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 282 5217 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1922 28634 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 1868 54506 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 5752 149600 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 2230 25416 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 436 16638 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 307 90424 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 97 45862 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 497 8183 SH SOLE 0 0 0 PPL CORP COM 69351T106 3263 95832 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1366 6661 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2029 51405 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 27 18784 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 192 19011 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 790 41688 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 396 42942 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 435 29458 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 477 39000 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 802 91252 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 185 12937 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 289 27352 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 151 15917 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1231 23452 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4481 43030 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2781 27845 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5556 54834 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 405 8187 SH SOLE 0 0 0 PIMCO ETF TR 25YR plus ZERO U S 72201R882 518 4768 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 981 35421 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2763 136643 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 108 10609 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 47 50000 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 621 34307 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42355 357490 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7105 448529 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1061 13141 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 283 3427 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1453 34603 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 138 12402 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2662 148209 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 309 9440 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2465 48845 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3016 178158 SH SOLE 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 516 12924 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 433 9027 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 940 18817 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 205 6681 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 675 15507 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1353 22845 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 65 17765 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4771 41384 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 845 34370 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1763 17707 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9531 298499 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 834 29937 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 3010 115809 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 288 6901 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1034 30663 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 152 10571 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 620 27096 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1049 48496 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 144 16145 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10516 179941 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 414 3676 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 355 28446 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 381 11550 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 400 8926 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 376 8373 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 953 14398 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 276 1785 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 659 10355 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 355 11292 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 435 3258 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 433 10415 SH SOLE 0 0 0 CSX CORP COM 126408103 3435 95610 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 876 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 5362 67954 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 221 9466 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 685 15504 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 273 27007 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 155 15058 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 994 16435 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 266 3254 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 617 9148 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 159 13076 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 968 34401 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 486 30094 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 109 11764 SH SOLE 0 0 0 CARBONITE INC COM 141337105 416 25375 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 437 18041 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106 268 10716 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 843 7642 SH SOLE 0 0 0 CARMAX INC COM 143130102 527 8186 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1154 22174 SH SOLE 0 0 0 CARTER INC COM 146229109 639 7395 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 440 3700 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 8497 91623 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 459 7149 SH SOLE 0 0 0 CELGENE CORP COM 151020104 4209 36367 SH SOLE 0 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1807 151126 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 2816 249444 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 413 13132 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 147 17850 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1811 76147 SH SOLE 0 0 0 CERNER CORP COM 156782104 2599 54867 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 690 98344 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 24381 207146 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 705 22205 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1260 3339 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 5778 130761 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2052 27087 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 518 9153 SH SOLE 0 0 0 CINTAS CORP COM 172908105 223 1928 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 2691 45285 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 484 13577 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1508 16886 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 77 26919 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 529 34007 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3685 30706 SH SOLE 0 0 0 COACH INC COM 189754104 380 10862 SH SOLE 0 0 0 COCA COLA CO COM 191216100 12724 306897 SH SOLE 0 0 0 COGNEX CORP COM 192422103 221 3475 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 822 14667 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4296 65642 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3423 158453 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1484 25666 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79 14195 SH SOLE 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 213 4301 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2205 55745 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 350 6260 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4569 62007 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 630 12214 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00081T108 231 17663 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 2668 147184 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 625 24843 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2024 48113 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 8881 704878 SH SOLE 0 0 0 AT&T INC COM 00206R102 42075 989291 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 9563 152722 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 239 9780 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 377 15202 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT HG INC 00400R882 203 8514 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 27 10295 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 22130 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 869 24075 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 202 873 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 1802 17504 SH SOLE 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 547 13610 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 278 7803 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 2004 16158 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 386 8471 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 256 3833 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2700 30753 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1128 50229 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 363 28893 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 367 15666 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 372 29468 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 15021 19462 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 14435 18216 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 392 76383 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 27164 401708 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 166 33890 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 294 54476 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1689 36165 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 220 12280 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1406 13303 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 44 48724 SH SOLE 0 0 0 AMPLIFY SNACK BRANDS COM 03211L102 171 19374 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 729 6916 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 216 2336 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 514 87685 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 596 35864 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 383 19191 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 993 33056 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 881 47534 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2127 128989 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 174 11948 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 745 40397 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240 8059 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 570 6141 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 21 14000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 51 20253 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 813 20314 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 417 11562 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1673 29865 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 316 9449 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 251 12557 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 529 54681 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 745 28163 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1640 76687 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1555 105514 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1096 27130 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5418 231955 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 524 13918 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3288 146700 SH SOLE 0 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 232 9165 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 566 22736 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1279 68053 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8529 599357 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5427 192032 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 420 20212 SH SOLE 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 628 34575 SH SOLE 0 0 0 POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 295 7866 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1735 63398 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3023 103922 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2259 93224 SH SOLE 0 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 290 10770 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3557 144541 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 1768 40724 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 8292 204195 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12173 310684 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1396 49043 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* LOW VOL 73937B779 24808 596625 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 355 5097 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 5644 326641 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 704 6004 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 346 23225 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 145 17650 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1909 25361 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1062 18357 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 308 7535 SH SOLE 0 0 0 PROSHARES TR SHORT S\&P.* 500 NE 74347B425 541 14799 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 421 8366 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1357 25256 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 5383 113804 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 950 12480 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR+ 74347R248 5397 97677 SH SOLE 0 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 175 20001 SH SOLE 0 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 286 24514 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 1146 28639 SH SOLE 0 0 0 PROSHARES TR SHRT 20 plus YR TRE 74347X849 2062 86309 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 4391 89692 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 8243 152899 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3964 474671 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10000 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 68 70000 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 384 25794 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 961 4298 SH SOLE 0 0 0 QORVO INC COM 74736K101 315 5977 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2264 24637 SH SOLE 0 0 0 RECON CAP SER TR 100 COVERED ETF 75623U102 3147 140818 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 926 2522 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 593 41320 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2436 158910 SH SOLE 0 0 0 CONVERGYS CORP COM 212485106 217 8839 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 440 2515 SH SOLE 0 0 0 CORNING INC COM 219350105 3306 136231 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 218 15269 SH SOLE 0 0 0 CREE INC COM 225447101 492 18632 SH SOLE 0 0 0 CROWN HOLDINGS INC COM 228368106 202 3839 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 55 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 5549 40598 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 411 4178 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1015 88684 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5597 199480 SH SOLE 0 0 0 DBX ETF TR INFRSTR REV FD 233051705 212 8220 SH SOLE 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 6228 245468 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 290 6052 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 220 2051 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1009 10238 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 951 12214 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 753 10361 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 2610 119828 SH SOLE 0 0 0 DEERE & CO COM 244199105 3353 32536 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 110 10854 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1744 35453 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 139 37896 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1489 20798 SH SOLE 0 0 0 DIEBOLD NXDF INC COM 253651103 242 9637 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 646 6572 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 21939 210502 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 1170 16232 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1106 14937 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 581 7523 SH SOLE 0 0 0 DONALDSON INC COM 257651109 334 7948 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1511 79564 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1059 45842 SH SOLE 0 0 0 DOVER CORP COM 260003108 596 7959 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 5950 103980 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 114 13619 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4584 62450 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 514 9805 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 1217 15155 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 66 10000 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 254 24339 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2782 36990 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 984 79387 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 378 29504 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1534 102944 SH SOLE 0 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 178 10400 SH SOLE 0 0 0 EBAY INC COM 278642103 866 29163 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3059 26095 SH SOLE 0 0 0 EDISON INTL COM 281020107 948 13174 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 89 27511 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 426 5412 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1215 27694 SH SOLE 0 0 0 ELKHORN ETF TR LUNT LW \w+\/\w+ 287711790 779 27376 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 3331 59752 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 274 17406 SH SOLE 0 0 0 ENCANA CORP COM 292505104 232 19774 SH SOLE 0 0 0 ENERplus CORP COM 292766102 175 18452 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6622 244901 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 585 4948 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 318 5609 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 994 34694 SH SOLE 0 0 0 FNB CORP PA COM 302520101 1069 66680 SH SOLE 0 0 0 FS INVT CORP COM 302635107 22775 2211181 SH SOLE 0 0 0 FASTENAL CO COM 311900104 2237 47617 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 197 12612 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 508 75093 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 127 201123 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5157 24371 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 1947 60532 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 2718 87130 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1120 52866 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 3815 110331 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 3249 98773 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 2397 74389 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 6943 188112 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 320 7998 SH SOLE 0 0 0 AWARE INC MASS COM 05453N100 62 10234 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 999 22811 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1787 41329 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 709 69318 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 238 45875 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 993 156871 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2438 95463 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 9 12622 SH SOLE 0 0 0 BARCLAYS BANK PLC SP ADR \d+\.\d+\%\w* 06739H776 204 8022 SH SOLE 0 0 0 BARCLAYS BK PLC S\&P.* VEQTOR 06740C337 362 2650 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S\&P.* VIX 06740Q252 252 9898 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 989 63869 SH SOLE 0 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 193 13564 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 96 19725 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1513 5335 SH SOLE 0 0 0 BIOTIME INC COM 09066L105 67 18605 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 375 3644 SH SOLE 0 0 0 BIOPTIX INC COM 09074N101 304 79084 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2458 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 360 24538 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 132 20821 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 4971 13064 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 609 28177 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 214 14718 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 250 17242 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 733 48309 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 161 11149 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 963 118191 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 179 18647 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2987 110502 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 305 21548 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 619 54950 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 11718 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 279 19800 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 243 17148 SH SOLE 0 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 462 31000 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 273 19337 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 307 28306 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1349 118964 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 484 33574 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 1812 132159 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1265 57939 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 282 18407 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1175 39073 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 1541 93494 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 344 25069 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 674 10173 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 493 38387 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 315 43211 SH SOLE 0 0 0 CDW CORP COM 12514G108 234 4484 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23897 326199 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 897 7777 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 588 76035 SH SOLE 0 0 0 CA INC COM 12673P105 2009 63225 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 946 1521 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 123 17717 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 243 23046 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1103 12639 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 240 14609 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 716 9954 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 154 10097 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 277 24566 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 646 26217 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 25453 293780 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 1055 18323 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 5427 64942 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1420 23012 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 385 6682 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 600 78355W585 204 4089 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2456 19060 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1466 18144 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1298 13443 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 10579 97508 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 481 3295 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 2872 77974 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W866 203 3172 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 2722 22796 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 554 5365 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 328 3047 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 60748 271764 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18058 164750 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* AMER 78463X152 213 6371 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 515 7154 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 227 3459 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 925 34946 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 224 5443 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1494 31879 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2337 64810 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2015 63989 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 380 10523 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 3330 114827 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 682 26546 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 638 10540 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 671 21724 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 1938 9316 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 669 11945 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 363 8648 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 1469 12346 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4248 93046 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2488 73363 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1569 14896 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9454 259370 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2595 84983 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 1516 13844 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 273 10525 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 276 3977 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1713 18349 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 449 7088 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 649 11398 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 487 7064 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 662 14478 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 3049 54874 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 212 4800 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 208 5323 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 458 11047 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 13282 155235 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 836 10084 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 572 13153 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 1312 10861 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 2036 15302 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1317 22250 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 937 27682 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34405 710997 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16348 82771 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 18798 62300 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 694 25075 SH SOLE 0 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 282 10878 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1705 35945 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1649 34398 SH SOLE 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 257 7359 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 360 3858 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1486 21702 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 219 24300 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 73 18725 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 938 23193 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 1164 15882 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1669 33572 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10827 157049 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4471 86470 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4243 52123 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 13286 176400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 9687 416666 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 5124 82351 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7698 159191 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 622 20243 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 5636 116029 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2785 110533 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 884 46684 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 215 27275 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1075 53607 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 808 29590 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 629 3690 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 214 4986 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 717 161233 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1046 17450 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 960 12855 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 212 6641 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 439 9584 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 164 36915 SH SOLE 0 0 0 SPIRE INC COM 84857L101 217 3355 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1761 162125 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1485 158116 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 432 71086 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 125 14888 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 242 10148 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 507 23113 SH SOLE 0 0 0 STERLING BANCORP DEL COM 85917A100 402 17173 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 593 43100 SH SOLE 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 386 43357 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 476 19837 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 215 7981 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 588 25062 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 1479 46791 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 779 24279 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 3180 110262 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 1275 25814 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 919 34080 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 255 4823 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 2360 62670 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 541 16851 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10083 363282 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4924 90959 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 220 19675 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2152 40864 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 193 15731 SH SOLE 0 0 0 FISERV INC COM 337738108 1646 15488 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 2863 92444 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 738 39154 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1190 22657 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 741 10457 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12422 1024062 SH SOLE 0 0 0 FORTIS INC COM 349553107 477 15448 SH SOLE 0 0 0 FQF TR O SHS FTSE EUR 351680848 222 10243 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 304 11063 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 318 5319 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 548 13841 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 76 11354 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 143 25980 SH SOLE 0 0 0 GAP INC DEL COM 364760108 1725 76890 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 111 11900 SH SOLE 0 0 0 GARTNER INC COM 366651107 240 2377 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 918 22540 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 596 19101 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 191 10012 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 6101 35337 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 45374 1435891 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7737 125250 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1282 65088 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1549 16208 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 9614 134255 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 299 11767 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 139 12362 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM 379378102 14392 1838117 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 221 16240 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 348 11278 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 539 1054 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 312 1345 SH SOLE 0 0 0 GRAMERCY PPTY TR COM 385002100 791 86130 SH SOLE 0 0 0 GREAT ELM CAP CORP COM 390320109 591 50676 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 211 7706 SH SOLE 0 0 0 GREEN PLAINS INC COM 393222104 246 8842 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 3112 57530 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 324 8931 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 856 39678 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 665 11392 SH SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 256 2307 SH SOLE 0 0 0 HARRIS & HARRIS GROUP INC COM 413833104 14 10325 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 382 3726 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 18 12000 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 723 15178 SH SOLE 0 0 0 HASBRO INC COM 418056107 718 9236 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 972 29383 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 203 38693 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 347 4488 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 354 3990 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 895 63415 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2322 22454 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 296 15780 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 600 18312 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 14099 105153 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1261 43192 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 6445 55632 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 1075 30896 SH SOLE 0 0 0 HUBBELL INC COM 443510607 549 4703 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 472 58900 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 446 1550 SH SOLE 0 0 0 CHASE CORP COM 16150R104 327 3909 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 263 1638 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 797 19242 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 977 18641 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 811 25695 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 14443 477914 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 275 10980 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 297 12019 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 587 28055 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 498 23748 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2727 112353 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2319 96047 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4021 159685 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3834 148485 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 818 40599 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 3084 145459 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5760 272471 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5579 263419 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5182 229184 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 218 5029 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2459 49065 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 378 6956 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 151 14853 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1082 27821 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 391 13760 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 600 52473 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 788 60101 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 424 50364 SH SOLE 0 0 0 COGINT INC COM 19241Q101 3525 1021730 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2296 188014 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 198 16399 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 544 28459 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 866 44729 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 626 53513 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 647 29220 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 5890 85307 SH SOLE 0 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 319 12543 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1865 23798 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 286 15971 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6793 135474 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1608 10490 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 23 18751 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 2723 111338 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7424 46367 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2489 13205 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 357 2137 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 71 26675 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 381 4394 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 3019 295113 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 533 19487 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1088 16944 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 308 22743 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 358 6510 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 765 13244 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 484 36867 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 862 18884 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1067 10264 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 214 2115 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 17350 1376956 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 260 7169 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 252 4278 SH SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 240 5506 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 182 10786 SH SOLE 0 0 0 TICC CAPITAL CORP COM 87244T109 72 10902 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 903 16109 SH SOLE 0 0 0 TEGNA INC COM 87901J105 229 10697 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 790 46507 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 143 11164 SH SOLE 0 0 0 TELUS CORP COM 87971M103 1074 33721 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 2772 12972 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 539 10611 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 354 51456 SH SOLE 0 0 0 TESSERA HLDG CORP COM 88166T101 289 6541 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 68 11750 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 213 16029 SH SOLE 0 0 0 3M CO COM 88579Y101 14894 83407 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1603 92190 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 623 20288 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1622 98309 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 338 7483 SH SOLE 0 0 0 TRANSGENOMIC INC COM NEW 89365K305 32 113900 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 26 19900 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 498 6899 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 37 34380 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 208 7212 SH SOLE 0 0 0 TWITTER INC COM 90184L102 1910 117164 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 242 27803 SH SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 605 2375 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1581 100854 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2510 214200 SH SOLE 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 944 46282 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8044 50260 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 204 7187 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 295 6715 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 4292 1384376 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 20130 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4583 67078 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2600 124286 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 356 4721 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 801 26983 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 316 17575 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1250 64708 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 286 9942 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 555 31545 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 582 11519 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 411 23837 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 829 35760 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1440 41348 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 242 3373 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 306 4042 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 231 4508 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 263 7900 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2414 22439 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 879 27871 SH SOLE 0 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 227 18520 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 97515 1796194 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 800 6218 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13907 103790 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7609 72689 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS 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760759100 288 5040 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 41 22300 SH SOLE 0 0 0 REX ENERGY CORPORATION COM 761565100 5 10204 SH SOLE 0 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 10000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 2785 49703 SH SOLE 0 0 0 RICE ENERGY INC COM 762760106 700 32800 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 480 12473 SH SOLE 0 0 0 RITE AID CORP COM 767754104 1156 140319 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 283 40431 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 579 11864 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 934 6951 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 505 5442 SH SOLE 0 0 0 ROLLINS INC COM 775711104 453 13414 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 536 2926 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2520 38413 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1062 15682 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 411 16419 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 15346 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1686 31011 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 923 14564 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 333 24869 SH SOLE 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1001 12023 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 383 5140 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 884 22642 SH SOLE 0 0 0 ST JUDE MED INC COM 790849103 615 7675 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 260 6512 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6603 226842 SH SOLE 0 0 0 HESS CORP COM 42809H107 815 13091 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 864 37340 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 238 22560 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 802 25279 SH SOLE 0 0 0 IEC ELECTRS CORP NEW COM 44949L105 39 10853 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 719 6134 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 27 18000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6318 220357 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1032 37940 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 779 26572 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 8608 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1232 1943 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 1945 80025 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 360 24663 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 320 68873 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 1036 84466 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 772 60534 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 201 15739 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 332 22713 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 768 62459 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 113 15805 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 983 79267 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 81 19341 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3330 220403 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 294 18764 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 707 28343 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 1168 23510 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 250 9857 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2566 50573 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5671 68950 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 16761 273785 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 38430 849840 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 772 7664 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 406 8085 SH SOLE 0 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1675 16899 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 348 10138 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 248 3586 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1132 14924 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 2232 44205 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3823 71290 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 449 8974 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 336 13812 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5147 121244 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 237 11882 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2400 49110 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1798 62220 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 403 9908 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 498 19083 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 375 12221 SH SOLE 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 408 9694 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14350 166294 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1368 43272 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 468 9206 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 563 11504 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 941 20333 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 376 6355 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1737 59756 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 320 2111 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2657 31648 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 789 19997 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7478 138013 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4486 84233 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1956 35037 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 932 19385 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 11216 248406 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6806 110699 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2907 134850 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 901 35909 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1478 43350 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6445 197522 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6781 155625 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7549 272738 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15028 291814 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2761 67266 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1182 22164 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6590 130707 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2592 47266 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 358 12314 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 746 7806 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 42 18400 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1342 13336 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2908 10819 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 904 24025 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 883 45683 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 436 2455 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 204 4661 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 614 24964 SH SOLE 0 0 0 SKYWEST INC COM 830879102 200 5498 SH SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1239 58773 SH SOLE 0 0 0 SMITH A O COM 831865209 396 8368 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2523 19704 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1905 11124 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 203 3848 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 8534 173495 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3201 64231 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 5400 131430 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 875 15004 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1264 21851 SH SOLE 0 0 0 SQUARE INC CL A 852234103 138 10120 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1610 14036 SH SOLE 0 0 0 STAPLES INC COM 855030102 310 34277 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9834 177127 SH SOLE 0 0 0 STATE STR CORP COM 857477103 651 8378 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 445 12496 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 228 20102 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 258 5487 SH SOLE 0 0 0 STRYKER CORP COM 863667101 5821 48587 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 226 4285 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1159 38564 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 188 13900 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 508 6632 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 1294 33687 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 672 20569 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 83 12529 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 700 12771 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 68 10758 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 180 34746 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 2224 93108 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 242 4113 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 972 159575 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3256 58797 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 96 17991 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1562 20794 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 222 3853 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1103 38364 SH SOLE 0 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 228 8500 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 246 6864 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 125 13632 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1063 97457 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1832 282667 SH SOLE 0 0 0 TENNECO INC COM 880349105 709 11346 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 952 26261 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3167 43395 SH SOLE 0 0 0 TEXTRON INC COM 883203101 809 16651 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1444 10233 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 380 8678 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 432 5585 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 3189 33040 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 2309 31306 SH SOLE 0 0 0 TORO CO COM 891092108 849 15180 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 876 17763 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1985 16939 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 995 13120 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 514 2066 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 276 9752 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 438 80286 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 902 25557 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1283 83393 SH SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 241 10933 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 834 70625 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 562 28908 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4581 221210 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1380 28365 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1024 43600 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 528 4112 SH SOLE 0 0 0 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1631 57109 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 162 10265 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1295 8279 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 139 18268 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 153 34479 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 502 14495 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 140 12255 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1140 13955 SH SOLE 0 0 0 MACYS INC COM 55616P104 244 6817 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2943 80047 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 474 13782 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 62 97119 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 768 43094 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2236 44404 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 1233 717034 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5077 49170 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 685 17749 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3614 25728 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 690 56073 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 212 5082 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1357 180680 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 11509 195501 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 204 1658 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2697 50054 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 250 2553 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 488 5019 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3283 303400 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1577 14985 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3693 83293 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 521 17749 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 845 40232 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 2118 57000 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 415 5596 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 27760 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 108 12600 SH SOLE 0 0 0 NEOVASC INC COM 64065J106 27 15800 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 3906 31554 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 268 1244 SH SOLE 0 0 0