0001419186-17-000007.txt : 20170512 0001419186-17-000007.hdr.sgml : 20170512 20170512133030 ACCESSION NUMBER: 0001419186-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837682 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 03-31-2017 03-31-2017 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 05-12-2017 0 1765 5853984 false INFORMATION TABLE 2 2017Q1_13F_Report.xml LOCKHEED MARTIN CORP COM 539830109 8292 30987 SH SOLE 0 0 0 LOWES COS INC COM 548661107 4854 59040 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 303 5851 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 255 8499 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 372 13585 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 586 68075 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 322 11744 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 971 13731 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 705 6860 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 216 26863 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2380 30949 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1864 43179 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 181 31711 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1193 75509 SH SOLE 0 0 0 MARINEMAX INC COM 567908108 547 25282 SH SOLE 0 0 0 MARKEL CORP COM 570535104 549 563 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 314 4243 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 842 8942 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 878 4023 SH SOLE 0 0 0 MASCO CORP COM 574599106 256 7532 SH SOLE 0 0 0 MATTEL INC COM 577081102 494 19300 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 393 6313 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 282 2890 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2388 24479 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 12656 97648 SH SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 309 3469 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 284 15311 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 268 4396 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 511 7906 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 29716 451195 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 75 30125 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1652 22396 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1203 41611 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 779 58206 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 498 52251 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 292 1273 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4239 98395 SH SOLE 0 0 0 MONROE CAP CORP COM 610335101 261 16583 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1517 35406 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1084 143010 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 967 11211 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 239 20232 SH SOLE 0 0 0 NASDAQ INC COM 631103108 236 3392 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 392 4641 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1558 26126 SH SOLE 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3132 49346 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 635 15841 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1353 31008 SH SOLE 0 0 0 NEFF CORP COM CL A 640094207 377 19363 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 1640 25026 SH SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 56 18636 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 291 19535 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 788 56424 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 247 40083 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 792 16782 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 382 844 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 642 19492 SH SOLE 0 0 0 NIKE INC CL B 654106103 3952 70912 SH SOLE 0 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 1426 33279 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 130 24030 SH SOLE 0 0 0 NORDSON CORP COM 655663102 299 2435 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 756 16229 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 3638 32495 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 322 3714 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 7608 31989 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 495 29371 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1463 42675 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1469 24602 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 164 11130 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 736 56709 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1239 92724 SH SOLE 0 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 230 17770 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1099 83587 SH SOLE 0 0 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 138 14121 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 274 3675 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 279 7973 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3445 352290 SH SOLE 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 436 33194 SH SOLE 0 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 283 21224 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 306 6753 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 254 17843 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2023 31933 SH SOLE 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 235 2750 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 551 26911 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 208 6338 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 2653 30776 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1332 40364 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1638 29546 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6588 127634 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1507 40925 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1976 42823 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 559 37095 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5303 191461 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2999 48050 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 798 23254 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 211 5571 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 570 13573 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 532 19425 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 385 9945 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 881 35903 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 11648 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1458 26797 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4008 68570 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23769 482129 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2065 39235 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 786 63662 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 343 6783 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 205 5638 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 300 8967 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 404 12086 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4091 112267 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1216 35633 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1148 59461 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3890 153768 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2194 45337 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7850 160666 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3498 179031 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 933 29420 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35901 1493381 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 699 29219 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 720 32118 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1098 57411 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 904 55304 SH SOLE 0 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 142 10526 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 230 4440 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 833 14752 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 206 3425 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 18670 613772 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 43708 2067569 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1530 29387 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5843 114999 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1042 17381 SH SOLE 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 256 14828 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 351 7144 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 406 16551 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 549 18650 SH SOLE 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 289 6332 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 607 24968 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 260 6483 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 293 4871 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2134 35077 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 237 19839 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1109 83003 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 362 169070 SH SOLE 0 0 0 GGP INC COM 36174X101 2177 93927 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 461 22118 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 703 125719 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 667 29592 SH SOLE 0 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 1581 150564 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 6992 197742 SH SOLE 0 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 242 91802 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 411 99786 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4693 111308 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 281 3488 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 152 11596 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 633 29535 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 316 9197 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 306 360665 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1552 6758 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 254 10306 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 221 11097 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 96 11066 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 604 28860 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100 325 18236 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1443 30105 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 557 27357 SH SOLE 0 0 0 HCA HOLDINGS INC COM 40412C101 659 7400 SH SOLE 0 0 0 HCP INC COM 40414L109 3261 104258 SH SOLE 0 0 0 HP INC COM 40434L105 4155 232395 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1114 69998 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1827 74167 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 496 23332 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 270 12797 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1332 65936 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6786 215708 SH SOLE 0 0 0 HESS CORP COM 42809H107 603 12515 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 927 39109 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4585 56908 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 167 12796 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 354 57179 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 82 10009 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 311 6135 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 881 534149 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3634 79127 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 275 4377 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 722 49149 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 304 11792 SH SOLE 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 103 21408 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 4521 33183 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 641 12546 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 449 28128 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 354 4750 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1368 109875 SH SOLE 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 428 11624 SH SOLE 0 0 0 TRINSEO S A SHS L9340P101 397 5913 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 35 10735 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 339 3299 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 98 22834 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 201 3950 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 140 12792 SH SOLE 0 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 363 5918 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 1658 18182 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 630 16153 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1263 12201 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 664 6770 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 1369 6254 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 252 70458 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 203 12087 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 249 56090 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 38 10650 SH SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 174 18994 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 56 11085 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 548 11089 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4925 95624 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2976 150470 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1251 68367 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3749 75975 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1138 22904 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 4951 46742 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 388 9186 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 305 4311 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11422 106448 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 201 1605 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 801 20458 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 319 42087 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 767 22672 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8793 78361 SH SOLE 0 0 0 UNITIL CORP COM 913259107 348 7718 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 209 2949 SH SOLE 0 0 0 VCA INC COM 918194101 371 4058 SH SOLE 0 0 0 V F CORP COM 918204108 1168 21252 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 271 22930 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 42745 475265 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 229584 4621250 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 227 2046 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1333 13927 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 901 13149 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5101 63246 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1215 10285 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1548 15441 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 436 3322 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 691 5498 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 892 7896 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3132 26586 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1493 12909 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 36052 400399 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47866 572494 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 94080 1180132 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 94579 1166494 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57778 1470178 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30129 388016 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 710 11721 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 371 6454 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2805 56693 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 5294 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 999 9730 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2749 42144 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18714 391257 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70682 1779503 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 808 12762 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10745 208354 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 355 6931 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 467 9223 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 317065 1465520 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11223 110114 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3959 35051 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 31655 383276 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10628 75553 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15784 128474 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18403 132164 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19212 177741 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65806 658790 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25444 209139 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18375 192674 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28511 213920 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81376 670758 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 503 5457 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 410 3399 SH SOLE 0 0 0 WABASH NATL CORP COM 929566107 340 16438 SH SOLE 0 0 0 WABTEC CORP COM 929740108 867 11112 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 12169 168825 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6106 73521 SH SOLE 0 0 0 WATERS CORP COM 941848103 317 2025 SH SOLE 0 0 0 WATSCO INC COM 942622200 359 2510 SH SOLE 0 0 0 WELBILT INC COM 949090104 335 17064 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 19358 347786 SH SOLE 0 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1446 1167 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2569 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1750 35646 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 847 10265 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 2772 136211 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 2726 80214 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1450 8466 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM 966244105 1667 29693 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 515 54486 SH SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 1511 50826 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 788 26629 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 1441 26873 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 558 4869 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 467 9752 SH SOLE 0 0 0 XILINX INC COM 983919101 814 14058 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2635 154341 SH SOLE 0 0 0 XEROX CORP COM 984121103 521 70988 SH SOLE 0 0 0 YAHOO INC COM 984332106 989 21302 SH SOLE 0 0 0 YELP INC CL A 985817105 214 6533 SH SOLE 0 0 0 YORK WTR CO COM 987184108 772 22035 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1175 18384 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 1030 24517 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00081T108 232 17616 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 2763 138915 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 4718 36755 SH SOLE 0 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 689 30095 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 275 11568 SH SOLE 0 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 238 20548 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2876 38726 SH SOLE 0 0 0 NOW INC COM 67011P100 216 12717 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 388 7473 SH SOLE 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 362 12937 SH SOLE 0 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 342 10988 SH SOLE 0 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 284 22416 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 199 14172 SH SOLE 0 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 147 12033 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 186 19146 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 192 14859 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 9979 91606 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1382 100945 SH SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 240 4318 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 300 25539 SH SOLE 0 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 384 32541 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 2070 156204 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1919 133361 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 227 20417 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1914 130941 SH SOLE 0 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 283 21697 SH SOLE 0 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 3378 354040 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 142 12323 SH SOLE 0 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 686 69911 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 171 19722 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 324 21695 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1187 84514 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 370 27116 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 380 21348 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 395 25259 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 580 35215 SH SOLE 0 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 259 25469 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 454 37120 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1440 5335 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 433 44083 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 370 5476 SH SOLE 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 825 15288 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 4031 503931 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 460 10117 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 396 7132 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1318 19850 SH SOLE 0 0 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1306 37652 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 9628 215829 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 2446 24955 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 385 16047 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 287 90314 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 364 12227 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 104 45966 SH SOLE 0 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 20 20000 SH SOLE 0 0 0 PG&E CORP COM 69331C108 672 10125 SH SOLE 0 0 0 PPL CORP COM 69351T106 4498 120294 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1564 5974 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2386 55459 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 19 18784 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 140 14466 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 983 49469 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 488 49767 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 170 10615 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 558 44369 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 999 104924 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 271 17247 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 297 26594 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 134 13292 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1563 29588 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 558 9592 SH SOLE 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3614 34317 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3083 30508 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 563 5468 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6383 62792 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 409 8157 SH SOLE 0 0 0 PIMCO ETF TR 25YR ZERO U S 72201R882 506 4558 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 758 26261 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 204 8231 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3423 159644 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 130 13134 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 21 15191 SH SOLE 0 0 0 PLY GEM HLDGS INC COM 72941W100 357 18132 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 54 60000 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 603 35297 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41658 314684 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6749 443732 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1183 14081 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 268 2837 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1321 29176 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 157 13422 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2872 153903 SH SOLE 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 335 9418 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2779 53500 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2954 173037 SH SOLE 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 724 16205 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 581 10821 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 970 18887 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 308 9946 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 482 12351 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1452 23490 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 71 17777 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5367 46102 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 821 31525 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2043 19939 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9418 274182 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1800 61650 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 2940 107420 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 536 12317 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 997 28233 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 166 11020 SH SOLE 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 778 32741 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 544 13017 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1715 29180 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 230 6865 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 233 8010 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 684 27493 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 153 16399 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9136 167996 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 492 7414 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 356 28557 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 438 12000 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 600 26345 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 357 8558 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 367 7947 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1066 15545 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 242 1585 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 655 9437 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 378 12864 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 493 3364 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 423 9444 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 293 6640 SH SOLE 0 0 0 CSX CORP COM 126408103 3946 84776 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 844 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 8354 106414 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 231 9646 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 299 2552 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 609 16542 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 322 29231 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 339 30359 SH SOLE 0 0 0 CALGON CARBON CORP COM 129603106 170 11628 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 931 16264 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 299 3469 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 645 8725 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 535 43599 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 509 30095 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 217 11824 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 433 15330 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106 372 13830 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 654 6146 SH SOLE 0 0 0 CARMAX INC COM 143130102 513 8664 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2243 38080 SH SOLE 0 0 0 CARTER INC COM 146229109 671 7473 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 310 2761 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 8012 86374 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 591 8713 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 246 2733 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3831 30785 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 168 18509 SH SOLE 0 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1861 148776 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 3268 254107 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 433 14175 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 140 18575 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 2045 86768 SH SOLE 0 0 0 CERNER CORP COM 156782104 3569 60649 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 277 5417 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 291 7558 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 544 91531 SH SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 42 15556 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 23174 215836 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 716 23275 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1396 3133 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6015 120623 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 353 14951 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 230 1928 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2105 29133 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 468 7709 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 3876 64789 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1534 18395 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 297 4600 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 78 30559 SH SOLE 0 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 522 52611 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 724 43269 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4231 31377 SH SOLE 0 0 0 COACH INC COM 189754104 451 10909 SH SOLE 0 0 0 COCA COLA CO COM 191216100 13058 307681 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 377 5261 SH SOLE 0 0 0 COGNEX CORP COM 192422103 332 3951 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 891 14965 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 5071 69279 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3323 149333 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1978 35218 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 307 5583 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 126 14218 SH SOLE 0 0 0 COMMUNITY TR BANCORP INC COM 204149108 203 4437 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2328 57706 SH SOLE 0 0 0 CONDUENT INC COM 206787103 191 11397 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 312 5873 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4090 52672 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 704 15496 SH SOLE 0 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 226 9304 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 680 26934 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2503 58274 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 8023 631206 SH SOLE 0 0 0 AT&T INC COM 00206R102 42800 1030093 SH SOLE 0 0 0 ARCA BIOPHARMA INC COM PAR\$\d?\.\d+\w* 00211Y407 27 10452 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 11563 177460 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 244 9535 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 305 12146 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 36 11295 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 94 22330 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2492 49985 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 2769 21281 SH SOLE 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 532 11389 SH SOLE 0 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 256 7181 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 430 8841 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 4482 35141 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 484 9160 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 241 4033 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5356 49667 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 232 10703 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 584 46404 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 370 16207 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 390 30276 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 17849 21516 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 17243 20338 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1202 210149 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 28689 401695 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 186 32347 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 372 66385 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 10118 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1479 34971 SH SOLE 0 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1047 52869 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1756 14447 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 240 1854 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1187 10814 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 737 112279 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 970 51569 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1312 40794 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 291 11194 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 1093 41498 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2414 138922 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 51 50000 SH SOLE 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 167 12035 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 744 39751 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 10600 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 224 8106 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 607 6346 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 24 14000 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 62 23535 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 320 8194 SH SOLE 0 0 0 AWARE INC MASS COM 05453N100 48 10234 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 1026 25489 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2436 55017 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 649 57173 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 230 37888 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 726 36724 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 600 68287 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 330 12728 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1922 82437 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1755 107009 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1119 27378 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5668 243659 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 203 8402 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 531 14077 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3551 153711 SH SOLE 0 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 282 11141 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1588 63435 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1892 100571 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9481 639711 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4461 153497 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 406 18022 SH SOLE 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 610 30749 SH SOLE 0 0 0 POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 316 7870 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1824 65156 SH SOLE 0 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2948 100394 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2173 88122 SH SOLE 0 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 304 10773 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3899 153197 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 4335 101154 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 9895 233805 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12005 296352 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1331 43218 SH SOLE 0 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 314 6600 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 24985 574764 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 621 8506 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2175 130765 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 749 6317 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 313 23719 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 158 14750 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1767 25932 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1182 18730 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 320 23755 SH SOLE 0 0 0 PROSHARES TR SHORT S\&P.* 500 NE 74347B425 2166 62800 SH SOLE 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 736 9710 SH SOLE 0 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 605 11697 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1342 25269 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 732 17329 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5827 99781 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 834 21472 SH SOLE 0 0 0 PROSHARES TR SHRT 20 YR TRE 74347X849 1533 65334 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 630 13233 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 9817 174657 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4236 468536 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 16 16000 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 69 70000 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 393 26393 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 992 4530 SH SOLE 0 0 0 QORVO INC COM 74736K101 508 7415 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2885 29385 SH SOLE 0 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 919 11415 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 328 6616 SH SOLE 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 737 28278 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1078 2781 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 245 16889 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2082 144410 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 28726 316299 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 500 78355W205 346 2071 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 1231 20914 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 6610 73711 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1423 22828 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 421 7133 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 600 78355W585 203 4089 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2581 19033 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1751 20809 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 665 3326 SH SOLE 0 0 0 CORNING INC COM 219350105 3674 136064 SH SOLE 0 0 0 CORVEL CORP COM 221006109 346 7955 SH SOLE 0 0 0 CRAWFORD & CO CL B 224633107 402 40128 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 274 18485 SH SOLE 0 0 0 CREE INC COM 225447101 507 18982 SH SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 373 7456 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1641 18445 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 69 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 3984 26349 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 379 4150 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1118 81233 SH SOLE 0 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 5865 198219 SH SOLE 0 0 0 DBX ETF TR INFRSTR REV FD 233051705 216 8301 SH SOLE 0 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 6999 258643 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 292 6061 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1067 10453 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 1117 13054 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1257 15019 SH SOLE 0 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 201 3294 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 2268 115366 SH SOLE 0 0 0 DEERE & CO COM 244199105 4266 39186 SH SOLE 0 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 159 14505 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1493 32478 SH SOLE 0 0 0 DENBURY RES INC COM NEW 247916208 113 43796 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1569 21738 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 816 7666 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 25796 227494 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 674 9848 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 935 13413 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 553 7047 SH SOLE 0 0 0 DONALDSON INC COM 257651109 1584 34809 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1699 84656 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1394 58425 SH SOLE 0 0 0 DOVER CORP COM 260003108 690 8584 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 9405 148018 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 138 16093 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5140 63986 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 530 9685 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 859 9242 SH SOLE 0 0 0 EP ENERGY CORP CL A 268785102 50 10500 SH SOLE 0 0 0 EASTERN VA BANKSHARES INC COM 277196101 255 24339 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 995 12311 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1032 78744 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 360 26660 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1715 113257 SH SOLE 0 0 0 EBAY INC COM 278642103 1069 31858 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3242 25864 SH SOLE 0 0 0 EDISON INTL COM 281020107 1133 14231 SH SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 82 24092 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 511 5708 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1352 27694 SH SOLE 0 0 0 ELKHORN ETF TR LUNT LW \w+\/\w+ 287711790 791 26640 SH SOLE 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 199 13572 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 4184 69903 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 276 16546 SH SOLE 0 0 0 ENCANA CORP COM 292505104 233 19898 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 140 17452 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6687 242212 SH SOLE 0 0 0 EPLUS INC COM 294268107 355 2627 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 913 6675 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 326 5609 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 405 1748 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1310 40699 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 284 34826 SH SOLE 0 0 0 FNB CORP PA COM 302520101 1074 72205 SH SOLE 0 0 0 FS INVT CORP COM 302635107 21940 2238803 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 458 27595 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1585 30781 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 157 11367 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 523 87210 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 136 67798 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5827 24983 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 2049 59090 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 2555 77719 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 1585 80755 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 3629 103243 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 4654 130341 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 2753 82013 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 5675 137920 SH SOLE 0 0 0 FIDELITY DIVID ETF RISI 316092832 556 19993 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 1005 42086 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 1861 55856 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 1178 38452 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 4087 133868 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 2734 54730 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 958 37719 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 737 132007 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2648 102392 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 5 12022 SH SOLE 0 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 201 6468 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 644 42181 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 66 19425 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1493 5460 SH SOLE 0 0 0 BIOTIME INC COM 09066L105 68 19605 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 372 3664 SH SOLE 0 0 0 BIOPTIX INC COM 09074N101 291 72834 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2161 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 467 32283 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 129 20908 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 5647 14725 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 534 23858 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 419 28181 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 253 17262 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 732 47043 SH SOLE 0 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 132 11500 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 212 15433 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1052 123015 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 150 15528 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3504 117974 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 316 21961 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 753 64450 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 176 11724 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 196 13800 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 300 20889 SH SOLE 0 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 483 31600 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 250 17683 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 316 28940 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1197 103945 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 299 20623 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 685 47846 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 853 37685 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 890 56194 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1325 42783 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 1623 93783 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 346 28143 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 691 10165 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 492 37238 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 410 27494 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 283 37925 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 206 5912 SH SOLE 0 0 0 CDW CORP COM 12514G108 262 4542 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25457 329364 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 806 6784 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 673 84611 SH SOLE 0 0 0 CA INC COM 12673P105 2493 78590 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 950 1521 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 192 24554 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 24705 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1209 13947 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 170 11628 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1367 16763 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 163 10241 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 1449 25026 SH SOLE 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 517 36554 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 330 28608 SH SOLE 0 0 0 CEMPRA INC COM 15130J109 41 10800 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 639 23180 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 369 1128 SH SOLE 0 0 0 CHASE CORP COM 16150R104 449 4705 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 582 3186 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 946 20016 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1371 13630 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 4820 39904 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W825 209 2184 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 477 2981 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 4077 108148 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 2722 21858 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 316 5115 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 592 4529 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 734 6101 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 70371 298511 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20854 175659 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* AMER 78463X152 245 7335 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 518 6311 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 419 6039 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* MKT DIV 78463X533 1050 35710 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 251 5908 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1853 39358 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2331 61220 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2989 87618 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393 10499 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 2282 72406 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 820 29578 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1008 14648 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 963 30767 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 2380 11190 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 618 10910 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 285 6473 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 1610 13636 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3051 63420 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2743 80366 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1064 9357 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9965 269826 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2821 92156 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* VALUE 78464A508 1594 14136 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 264 9925 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 372 5238 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1633 17697 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1122 16782 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1151 20150 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 227 3982 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 908 13024 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3179 69539 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 6356 116394 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 492 11640 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 208 4973 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 561 14974 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 14416 163556 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 1010 11753 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 498 11588 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 2548 21010 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1564 11245 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 1593 22974 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 413 11103 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 424 8920 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37278 762807 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17574 85172 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 23926 76584 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 433 14088 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 864 30916 SH SOLE 0 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 290 11086 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1694 35353 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1663 34340 SH SOLE 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 385 10918 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 477 5209 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 867 10516 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 227 23750 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 388 90925 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1149 25394 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 782 11960 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2040 38915 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11363 152809 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5039 92330 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4275 48613 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y506 9679 138469 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 13315 561108 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 5996 92164 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8441 158343 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 680 21510 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 6311 122994 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2707 104973 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 887 43787 SH SOLE 0 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 107 14917 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 830 29590 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 692 3972 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1044 202670 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1047 17603 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1204 12288 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1459 47182 SH SOLE 0 0 0 SNAP INC CL A 83304A106 662 29362 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 231 6442 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 452 10352 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 240 36915 SH SOLE 0 0 0 SPIRE INC COM 84857L101 271 4009 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1650 162859 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1638 160295 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 494 71626 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 125 14391 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 275 11010 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 556 24615 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 699 45350 SH SOLE 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 444 18189 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 283 11724 SH SOLE 0 0 0 FINANCIAL ENGINES INC COM 317485100 356 8167 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 2461 62586 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 503 18566 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10284 356968 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6069 105760 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 226 19487 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 244 4720 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2863 47603 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 183 14031 SH SOLE 0 0 0 FISERV INC COM 337738108 1777 15407 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1162 36522 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 805 39191 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1232 23415 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 807 10783 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13132 1128166 SH SOLE 0 0 0 FORESTAR GROUP INC COM 346233109 338 24736 SH SOLE 0 0 0 FORTIS INC COM 349553107 507 15324 SH SOLE 0 0 0 FQF TR O SHS FTSE EUR 351680848 392 16769 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 273 9478 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 321 4905 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 716 17002 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 80 11437 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 276 15445 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 163 27367 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 215 3810 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 116 11900 SH SOLE 0 0 0 GARTNER INC COM 366651107 269 2488 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 821 22021 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 292 8717 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 180 10012 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 4935 26362 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 44207 1483470 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7515 127358 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1412 66218 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1929 20878 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13019 191678 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 169 15192 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 14353 596051 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 232 15919 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 398 11046 SH SOLE 0 0 0 GRAHAM HLDGS CO COM 384637104 632 1054 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 535 2300 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 699 26567 SH SOLE 0 0 0 GREAT ELM CAP CORP COM 390320109 567 49798 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 323 11039 SH SOLE 0 0 0 GREEN PLAINS INC COM 393222104 224 9032 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212 5198 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 3333 67734 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 402 11823 SH SOLE 0 0 0 HANCOCK HLDG CO COM 410120109 274 6017 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 1020 49127 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 836 13817 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 3927 35289 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 17 12000 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 643 13375 SH SOLE 0 0 0 HASBRO INC COM 418056107 1082 10839 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 949 28493 SH SOLE 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 484 11298 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 198 37362 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 202 2322 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 237 3564 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 455 4891 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 925 61159 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2914 26675 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 401 21608 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 766 27013 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 15496 105539 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1769 58476 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 9555 76521 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 872 25178 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 33 14350 SH SOLE 0 0 0 HUBBELL INC COM 443510607 561 4671 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 198 30000 SH SOLE 0 0 0 HUMANA INC COM 444859102 413 2003 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1903 20745 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1485 110921 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 268 196 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 277 1382 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 365 14887 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1525 27610 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1455 42814 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 16682 493556 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 399 15756 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 590 23623 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 5908 280651 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4813 227575 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2756 111836 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 779 31796 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1692 66785 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1331 51802 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 802 38751 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 8047 376216 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 6083 286548 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 5630 265172 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1559 68936 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 298 6492 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3518 69994 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 539 9260 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 156 14860 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1359 32835 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 485 15597 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 284 10328 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 568 46232 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 603 44764 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 565 68852 SH SOLE 0 0 0 COGINT INC COM 19241Q101 4603 989860 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3287 267446 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 254 20642 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 654 33797 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1199 55657 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 279 30487 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1185 95521 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1275 98782 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 974 39250 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6743 179376 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1829 26959 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 254 15293 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 559 4356 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6815 136661 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6957 42928 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 30 16840 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 1691 53816 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7203 42953 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 2729 13168 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 316 1983 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 70 26311 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 422 4470 SH SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1564 18077 SH SOLE 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1195 11558 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 3427 317320 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 593 17796 SH SOLE 0 0 0 DAVITA INC COM 23918K108 1246 18335 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 309 21246 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 419 6542 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 864 13834 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 541 40793 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 797 19095 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1414 12238 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 224 2155 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 21326 1337070 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 459 5970 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 480 6072 SH SOLE 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 330 11339 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 234 6834 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 256 4287 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 189 10871 SH SOLE 0 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 26 25000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 36 35000 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 773 12909 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 200 8780 SH SOLE 0 0 0 TEGNA INC COM 87901J105 310 12100 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 903 46593 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 164 11445 SH SOLE 0 0 0 TELUS CORP COM 87971M103 1579 48620 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 919 48893 SH SOLE 0 0 0 TESLA INC COM 88160R101 4928 17708 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 379 6961 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 322 46362 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 90 12450 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1241 82963 SH SOLE 0 0 0 3M CO COM 88579Y101 16124 84276 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1480 85226 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 787 22564 SH SOLE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 220 10419 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1611 97635 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 352 7637 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 18 14750 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 586 6927 SH SOLE 0 0 0 TRONC INC COM 89703P107 309 22209 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 44 37380 SH SOLE 0 0 0 TWITTER INC COM 90184L102 1722 115158 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 258 26861 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 285 4420 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3834 13443 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 222 6317 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1213 83569 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1762 165618 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7975 48624 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 307 11873 SH SOLE 0 0 0 UNIVAR INC COM 91336L107 270 8795 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 354 7544 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 7564 1377834 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 18 20130 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 513 46538 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4785 72187 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5602 245600 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 371 4776 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 789 25802 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 438 22716 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1181 58840 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1154 39026 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 875 47267 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 610 11042 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 400 22942 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 748 31925 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1625 43295 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 374 4692 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 214 4008 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 520 16893 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2585 21710 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2372 65939 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107825 1991962 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 866 6252 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14481 102966 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7117 73590 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5665 93678 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9738 70659 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1713 13845 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6074 44785 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4836 40656 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2935 26058 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 572 6034 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 674 11092 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19770 247929 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6686 60576 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 482 4131 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 1008 15680 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 438 4363 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 45544 867168 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 2875 31977 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 388 5209 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 12771 147841 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 330 3622 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 449 21572 SH SOLE 0 0 0 VENTAS INC COM 92276F100 5252 80748 SH SOLE 0 0 0 VEREIT INC COM 92339V100 9706 1143179 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28180 578045 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 371 4576 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 687 6282 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 328 7035 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 447 10465 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1381 33935 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 8138 190815 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 791 25781 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1625 37861 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 364 8718 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 202 7516 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 281 6739 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 286 5579 SH SOLE 0 0 0 IDACORP INC COM 451107106 251 3030 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1585 11963 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 447 2620 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 480 30353 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 154 10180 SH SOLE 0 0 0 INGREDION INC COM 457187102 481 3995 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 218 9207 SH SOLE 0 0 0 INTEL CORP COM 458140100 14615 405183 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 512 14474 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21718 124715 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1693 33339 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 376 15290 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 538 90739 SH SOLE 0 0 0 IROBOT CORP COM 462726100 340 5143 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 5783 481552 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 304 13431 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 564 20342 SH SOLE 0 0 0 ISHARES EM HGHYL BD ETF 464286285 1222 24476 SH SOLE 0 0 0 ISHARES MSCI WORLD ETF 464286392 214 2748 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 338 9021 SH SOLE 0 0 0 ISHARES EM MKT \w+\-\w+ ETF 464286475 419 9079 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 868 32293 SH SOLE 0 0 0 ISHARES MIN VOL GBL ETF 464286525 4911 63675 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 5474 102321 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 2939 78167 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2154 48190 SH SOLE 0 0 0 ISHARES MSCI STH KOR ETF 464286772 246 3977 SH SOLE 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 812 15869 SH SOLE 0 0 0 ISHARES MSCI HONG KG ETF 464286871 506 22752 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 5123 48933 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 726 5515 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 672 4740 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 15241 282080 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 21728 238505 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 17138 149481 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 410 10651 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 411 2507 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 123219 519318 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 18007 165975 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18330 465338 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13316 112934 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 364 6118 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 909 7314 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 18043 137187 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1260 12259 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 247 4060 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 751 22621 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 5907 172361 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 307 9683 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 7656 73590 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18159 150433 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ TR BD ETF 464287440 7455 70606 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464287457 7402 87574 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 28797 462309 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9203 110894 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6728 64843 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 5617 30008 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 35652 208226 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 971 7680 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 294 2144 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 586 4233 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6571 22406 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 1572 15757 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 303 1882 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19320 168087 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 5664 29668 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19117 167984 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3452 26304 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4928 41703 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4763 29463 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52436 381411 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287663 1584 31373 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* US ETF 464287671 2010 43330 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5854 41847 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 679 5287 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 13699 92279 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1221 37756 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7040 52081 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1420 18094 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 2137 16969 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 5375 34520 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 971 8904 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 12148 116750 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1899 49281 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 27444 396813 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 486 4091 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1924 21582 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 616 5212 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10354 74679 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 13606 88881 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 497 5163 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1393 13191 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 536 4737 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 343 5945 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 871 5225 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 110 12823 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 279 4418 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 5716 105576 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4023 35378 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 261 1498 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1898 16316 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 698 4703 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4273 39223 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 841 26730 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 484 17630 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13508 153887 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 232 4746 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 403 6379 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2100 24201 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 3274 30728 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 305 2768 SH SOLE 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 1496 13608 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 7594 69698 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR CR BD ETF 464288646 7455 70849 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464288661 1402 11392 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 28872 261666 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 20897 539964 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1559 10811 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 246 3065 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 621 6247 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 306 9569 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 6968 46853 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2228 49732 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 734 7472 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 953 6295 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 272 2025 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 237 1568 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 1026 16779 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 265 3091 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1782 35435 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 888 12784 SH SOLE 0 0 0 ISHARES MSCI EURO FL ETF 464289180 580 28546 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 801 29405 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 903 14671 SH SOLE 0 0 0 ISHARES RUS TOP 200 ETF 464289446 400 7418 SH SOLE 0 0 0 ISHARES 10 YR CR BD ETF 464289511 295 4979 SH SOLE 0 0 0 ISHARES INDIA 50 ETF 464289529 1276 39476 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 4366 87433 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 4854 114511 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 1444 39730 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 679 20380 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 260 4712 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 626 30357 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 39883 320220 SH SOLE 0 0 0 JOY GLOBAL INC COM 481165108 208 7373 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1087 11432 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 942 11795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 708 8252 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1870 89052 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1849 25461 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 630 15800 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 847 47628 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 6894 52378 SH SOLE 0 0 0 KOHLS CORP COM 500255104 749 18814 SH SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1640 79099 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5708 62857 SH SOLE 0 0 0 KROGER CO COM 501044101 2618 88777 SH SOLE 0 0 0 L BRANDS INC COM 501797104 459 9744 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 522 10898 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 944 5710 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 609 22538 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 272 18835 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1733 13498 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1970 26361 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 725 17234 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 932 16339 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 938 6627 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 658 13074 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 2679 52338 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 1440 8610 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 243 24339 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 89 16294 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 6517 77485 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 336 5136 SH SOLE 0 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 490 28233 SH SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 8450 108933 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 316 1715 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 290 7554 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 366 11927 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 176 51830 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 436 34420 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11414 139180 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 417 58812 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1249 12802 SH SOLE 0 0 0 EQT CORP COM 26884L109 573 9382 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 260 4089 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 447 25130 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 1820 15027 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1536 52044 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 671 99021 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 213 16571 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 209 16640 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2254 162944 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3308 298850 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1172 77134 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 842 59652 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 639 39217 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1680 110453 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5503 504440 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 768 90193 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1322 145601 SH SOLE 0 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 280 25298 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 791 10810 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 6103 145866 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 486 25596 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 342 18550 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 44 13860 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 283 18159 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1121 20102 SH SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3813 104408 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 879 44575 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 320 21555 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 3498 46056 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 394 6340 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 583 4752 SH SOLE 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 258 3309 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1325 22539 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 246 10402 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3296 91613 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 785 6223 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 312 5233 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3073 46632 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 250 3363 SH SOLE 0 0 0 EXTERRAN CORP COM 30227H106 294 9361 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 54215 661081 SH SOLE 0 0 0 FS BANCORP INC COM 30263Y104 224 6012 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 36415 256353 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2296 11766 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 405 5088 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 5995 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 342 25805 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 81 17591 SH SOLE 0 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 119 13500 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 201 15930 SH SOLE 0 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 212 16662 SH SOLE 0 0 0 FIRST DATA CORP NEW COM CL A 32008D106 224 14431 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 655 16330 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 102 12500 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 358 15415 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 430 10307 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 335 6448 SH SOLE 0 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 151 10947 SH SOLE 0 0 0 FIRST TR S\&P.* REIT INDEX FD COM 33734G108 400 17372 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16251 560169 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 62 27005 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 15673 176360 SH SOLE 0 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 98 22505 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 308 19059 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2461 93107 SH SOLE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 124 11809 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 442 60203 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 298 19682 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1001 184937 SH SOLE 0 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 67 10200 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1156 14001 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 3913 62882 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2564 42296 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 4732 64900 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 217 1549 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 150 17907 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 426 31950 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6801 96025 SH SOLE 0 0 0 WENDYS CO COM 95058W100 204 15004 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 897 16531 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 258 16665 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 739 73190 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2103 291294 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 401 79622 SH SOLE 0 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 100 13767 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1703 71875 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 285 29187 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 505 12358 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 120 21927 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 373 5402 SH SOLE 0 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 2503 29800 SH SOLE 0 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1339 19560 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2708 60338 SH SOLE 0 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3469 41829 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3951 96723 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 213 9174 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 701 24875 SH SOLE 0 0 0 WISDOMTREE TR DIV \w+\-\w+ FD 97717W406 1203 14569 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 6341 65017 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 2636 81840 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1934 54844 SH SOLE 0 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 950 11661 SH SOLE 0 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 506 6052 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 5474 67895 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2570 51676 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3181 48587 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6083 101074 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 354 8724 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 362 5434 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1164 22992 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 771 13055 SH SOLE 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 306 6804 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 4800 163486 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 849 30598 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 335 6721 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 933 32991 SH SOLE 0 0 0 WISDOMTREE TR CBOE S\&P.* 500 97717X560 444 15677 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3289 92700 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5873 93498 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1353 35984 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 451 5416 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 317 23644 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 2243 50467 SH SOLE 0 0 0 XYLEM INC COM 98419M100 309 6152 SH SOLE 0 0 0 XTANT MED HLDGS INC COM 98420P100 12 18800 SH SOLE 0 0 0 XPERI CORP COM 98421B100 209 6142 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 710 257358 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 344 12644 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1769 14488 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 685 12844 SH SOLE 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 186 10863 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 216 2968 SH SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 353 14625 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3053 12779 SH SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 424 500 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 444 8121 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 488 4110 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 248 2618 SH SOLE 0 0 0 ARRIS INTL INC SHS G0551A103 344 13009 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4095 34161 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 997 25782 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 280 7433 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1383 17183 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1251 16876 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 184 20587 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 221 5272 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 838 10305 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 403 13162 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2034 48282 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 239 6653 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 301 8861 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 318 18481 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 663 19167 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 265 4323 SH SOLE 0 0 0 PICO HLDGS INC COM NEW 693366205 319 22788 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2696 22424 SH SOLE 0 0 0 PPG INDS INC COM 693506107 2674 25447 SH SOLE 0 0 0 PACCAR INC COM 693718108 522 7764 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 641 6993 SH SOLE 0 0 0 PACWEST BANCORP DEL COM 695263103 212 3988 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 537 4770 SH SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 761 64409 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 447 5590 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 372 3540 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 546 3409 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 273 6042 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 3020 51268 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 800 25234 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 105 61850 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 492 60460 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 103 16721 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2232 122620 SH SOLE 0 0 0 PEPSICO INC COM 713448108 16235 145139 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 171 18275 SH SOLE 0 0 0 PERSHING GOLD CORP COM NEW 715302204 900 316984 SH SOLE 0 0 0 PFIZER INC COM 717081103 27072 791359 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 14680 130029 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 7338 92627 SH SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 268 5222 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1375 64308 SH SOLE 0 0 0 PIER 1 IMPORTS INC COM 720279108 336 46984 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 931 106998 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 493 5916 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 121 10386 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 745 4000 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 532 40566 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1257 39757 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 200 3462 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 711 8488 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 25 33590 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 262 2998 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 240 6445 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 4857 2729 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 36590 407234 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 894 22825 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1843 17277 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2985 67312 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 512 21761 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 371 51144 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 232 44116 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 71 15079 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 367 30537 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4767 83136 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 311 16472 SH SOLE 0 0 0 QUANTUM CORP COM DSSG 747906204 27 30800 SH SOLE 0 0 0 RPM INTL INC COM 749685103 317 5753 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 253 14076 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 266 3053 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 5044 33078 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 12557 210936 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 986 30426 SH SOLE 0 0 0 RED HAT INC COM 756577102 325 3763 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 1005 15137 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 302 4805 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 31 22300 SH SOLE 0 0 0 RESMED INC COM 761152107 212 2944 SH SOLE 0 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 9 18000 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 3740 59350 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 469 11540 SH SOLE 0 0 0 RITE AID CORP COM 767754104 600 141287 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 289 40431 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 598 12249 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1065 6842 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 611 6292 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1539 34801 SH SOLE 0 0 0 ROLLINS INC COM 775711104 506 13616 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 529 2560 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2492 37832 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1187 16284 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 150 24654 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 397 15663 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1674 29975 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1932 36630 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 991 14142 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 361 25819 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 439 5817 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 784 22645 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 1202 11571 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 202 2754 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 356 2096 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2754 35267 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 811 19868 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8684 152199 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4669 82967 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2794 46198 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1583 31854 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 9735 205678 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5515 87565 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2765 115347 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 921 34867 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1875 69955 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3370 97097 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5745 170029 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8263 185358 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10272 343891 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 249 22362 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 3522 151478 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 698 22135 SH SOLE 0 0 0 IEC ELECTRS CORP NEW COM 44949L105 42 10853 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 2516 16271 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 44 18000 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 683 23488 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1141 42448 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1271 42366 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 311 7558 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 382 36344 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 522 8717 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 240 2781 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1466 1913 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 1639 82670 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 375 24313 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 298 64263 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 1094 87286 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 778 59919 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 219 16894 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 859 58849 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 736 60146 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 123 16308 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 997 80218 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 78 19341 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 209 5846 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4155 240873 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 293 19739 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 1321 52733 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 323 6508 SH SOLE 0 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 550 21543 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 675 26548 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 6286 123570 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6542 78011 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 20900 316669 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 42062 881428 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 774 7633 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 630 12532 SH SOLE 0 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2517 25250 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 301 8983 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 338 4637 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1357 16413 SH SOLE 0 0 0 ISHARES TR CORE MSCITOTAL 46432F834 3424 62537 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5013 86500 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 613 12221 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 400 15880 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3850 80565 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 391 17138 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2614 50750 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 203 4031 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ HI YL CP 46434V407 343 7189 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 948 31148 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 441 10035 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 698 25366 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 880 27027 SH SOLE 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 797 17598 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 263 5073 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 17047 194067 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1400 43329 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 436 7993 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 511 9624 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1744 34177 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 447 7080 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1998 64798 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 204 6711 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 275 9885 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 422 67366 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1481 33693 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 864 47374 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 315 18495 SH SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 565 24476 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1082 85678 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 498 25528 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13446 259626 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2935 71972 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1706 31815 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7045 139609 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3414 61475 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 626 19993 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 876 9379 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1076 13730 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 46 18400 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1529 13834 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3508 11308 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1435 34342 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 1486 20210 SH SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 962 46147 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 510 2967 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 227 5261 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 476 17358 SH SOLE 0 0 0 SMITH A O COM 831865209 415 8109 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2673 20394 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1895 11233 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 222 4190 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 9844 197743 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3647 67830 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 111 13558 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 892 15404 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1293 24372 SH SOLE 0 0 0 SQUARE INC CL A 852234103 175 10150 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 2072 15597 SH SOLE 0 0 0 STAPLES INC COM 855030102 321 36574 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9311 159470 SH SOLE 0 0 0 STATE STR CORP COM 857477103 718 9014 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 503 14458 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 321 3871 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 361 23365 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 224 5502 SH SOLE 0 0 0 STRYKER CORP COM 863667101 6355 48271 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1031 38228 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 516 6428 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 1607 43979 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 337 10948 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 99 16173 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 776 14037 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 177 34746 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 431 14063 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 329 4567 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 737 158075 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3015 58070 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 99 18317 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1761 22264 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 289 4467 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1840 56037 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 246 7513 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 13525 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1084 96565 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2192 329625 SH SOLE 0 0 0 TENNECO INC COM 880349105 390 6251 SH SOLE 0 0 0 TESORO CORP COM 881609101 2244 27685 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 989 30825 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3602 44709 SH SOLE 0 0 0 TEXTRON INC COM 883203101 698 14671 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1639 10670 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 399 9241 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 508 5334 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 3102 31742 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 317 4111 SH SOLE 0 0 0 TORO CO COM 891092108 1000 16004 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1031 20590 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2411 22193 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 798 11577 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 681 25650 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 29 24800 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2193 34960 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 492 3180 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 2180 35319 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 341 14317 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 4613 212197 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1531 30700 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1035 48116 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 425 7877 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 594 4143 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1843 62001 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 343 2734 SH SOLE 0 0 0 LOGMEIN INC COM 54142L109 1311 13450 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 245 11654 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1143 7389 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 1061 131330 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 300 69534 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 485 13441 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 246 19708 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 975 12101 SH SOLE 0 0 0 MACYS INC COM 55616P104 336 11342 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3414 89203 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 456 13850 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 31 20723 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 734 41401 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2495 49358 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 670 656565 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6009 53431 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 858 19077 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3902 26319 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 858 66569 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 230 5173 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1559 202710 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 12053 189695 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 204 1659 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2896 54831 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 308 3030 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 477 4981 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2432 243934 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1729 15277 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3907 84615 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 796 27280 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 909 40232 SH SOLE 0 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1684 72127 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 2105 57500 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 433 5961 SH SOLE 0 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 497 17213 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 32760 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 107 13600 SH SOLE 0 0 0 NEOVASC INC COM 64065J106 15 10000 SH SOLE 0 0 0 NETAPP INC COM 64110D104 209 5004 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 5477 37051 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 423 1490 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 362 68129 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1611 94859 SH SOLE 0 0 0 NEW YORK REIT INC COM 64976L109 1723 177798 SH SOLE 0 0 0