0001419186-17-000009.txt : 20170808 0001419186-17-000009.hdr.sgml : 20170808 20170808084417 ACCESSION NUMBER: 0001419186-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013343 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 06-30-2017 06-30-2017 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Andrea Shafer Lindberg 800-777-6080 Andrea Shafer Lindberg Fairfield IA 08-08-2017 0 1928 6801205 false INFORMATION TABLE 2 2017Q2_13F_Report.xml DEUTSCHE BANK AG NAMEN AKT D18190898 197 11065 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3151 12964 SH SOLE 0 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 395 455 SH SOLE 0 0 0 AMBARELLA INC SHS G037AX101 286 5885 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 548 4125 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 235 2515 SH SOLE 0 0 0 ARRIS INTL INC SHS G0551A103 361 12893 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4278 34589 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1114 27223 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 303 7440 SH SOLE 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1940 22131 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1321 16978 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 79 15316 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 232 5262 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 996 10898 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 49 12634 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 456 12955 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 227 1462 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1864 42984 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 4566 51448 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 97 11957 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 203 56024 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 324 5970 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 295 4439 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 153 423641 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2713 70002 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 654 48083 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 407 12161 SH SOLE 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 102 21279 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 202 1390 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 5213 35857 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 998 19548 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 423 24915 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 309 3933 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1304 158394 SH SOLE 0 0 0 TRINSEO S A SHS L9340P101 658 9580 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 27 10735 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 371 3398 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 85 22495 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 250 4998 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 200 8594 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 141 13222 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 2158 25570 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 598 15398 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1013 9257 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 216 5052 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 427 55402 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 51971 643760 SH SOLE 0 0 0 FNB CORP PA COM 302520101 1153 81448 SH SOLE 0 0 0 FS BANCORP INC COM 30263Y104 271 6042 SH SOLE 0 0 0 FS INVT CORP COM 302635107 21497 2349346 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 43267 286576 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 362 2176 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 596 38052 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1282 29459 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 2801 12887 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. 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SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8212 58285 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 631 4204 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 202 10703 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 903 69806 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 1772 44114 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 480 20293 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 338 54297 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 1194 171246 SH SOLE 0 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 1402 70971 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 394 30099 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 4243 47974 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 546 8369 SH SOLE 0 0 0 FQF TR O SHS FTSE EUR 351680848 392 15816 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 759 25970 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 386 5349 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 675 15069 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 212 17934 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 82 11518 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1173 97667 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 318 273953 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 295 15522 SH SOLE 0 0 0 GEO GROUP INC NEW COM 36162J106 273 9238 SH SOLE 0 0 0 GGP INC COM 36174X101 2619 111158 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 213 2120 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 159 25805 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 621 28448 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 210 3674 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 702 127355 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 566 15014 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 486 22495 SH SOLE 0 0 0 GARRISON CAP INC COM 366554103 90 10900 SH SOLE 0 0 0 GARTNER INC COM 366651107 349 2825 SH SOLE 0 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 1959 153064 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 780 21597 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 269 7842 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 164 10012 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5574 28136 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 38774 1435534 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7416 133861 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 7572 216776 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1272 67050 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1988 21435 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 289 76666 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 13416 189543 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 187 15996 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4821 111805 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 13275 596913 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 819 9066 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 769 30299 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 133 10360 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1390 64094 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 450 14720 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 234 13089 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 284 21983 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 210 323765 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1656 7463 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 235 10445 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 113 11750 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 218 11395 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 362 10358 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 84 10287 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 556 30359 SH SOLE 0 0 0 GRACO INC COM 384109104 496 4536 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 570 3155 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 775 26077 SH SOLE 0 0 0 GREAT AJAX CORP COM 38983D300 192 13765 SH SOLE 0 0 0 GREAT ELM CAP CORP COM 390320109 538 50669 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 391 13337 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100 354 18236 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2064 40415 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 360 8254 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 586 27722 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 496 5687 SH SOLE 0 0 0 HCP INC COM 40414L109 3218 100700 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 255 5489 SH SOLE 0 0 0 RED HAT INC COM 756577102 314 3279 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1306 2659 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 262 17917 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 307 4821 SH SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 23 17700 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1531 125356 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 3864 59402 SH SOLE 0 0 0 RICHMONT MINES INC COM 76547T106 133 17050 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 500 11821 SH SOLE 0 0 0 RITE AID CORP COM 767754104 486 164597 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 268 40431 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 610 12723 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1077 6651 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 735 6996 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2106 44617 SH SOLE 0 0 0 ROLLINS INC COM 775711104 510 12538 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 589 2542 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1789 30993 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2149 29627 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 382 14763 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1591 29231 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2357 44319 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1054 13481 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 350 23980 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 439 6099 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 38870 419404 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 500 78355W205 556 3251 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 1034 17349 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 8192 87015 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1368 21680 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 424 7099 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2721 19439 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1815 21414 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1303 12668 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 4710 37744 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W825 218 2235 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 819 4707 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 849 21494 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 2970 23811 SH SOLE 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 502 7844 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 812 22649 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 588 4026 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 791 5867 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 79156 327363 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22175 187890 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* AMER 78463X152 243 7835 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 688 17887 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 569 6376 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X459 231 3483 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 802 11172 SH SOLE 0 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 235 3526 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 1064 35663 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 223 5366 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2433 51022 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X756 340 7294 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2538 64877 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3113 87305 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 421 11042 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1360 40779 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EX US 78463X889 936 32134 SH SOLE 0 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1153 15819 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1322 39761 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 3317 15336 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 829 14587 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 318 7065 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 1726 14471 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3690 74373 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2578 74910 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* GROWTH 78464A409 1249 10560 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8681 233348 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1167 38080 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 500 VALUE 78464A508 1265 11133 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4538 164228 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TELECOM 78464A540 281 3974 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1684 18111 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1597 22678 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1645 28527 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 284 5064 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2110 29264 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 409 8938 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 3905 71066 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* RETAIL ETF 78464A714 448 11011 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 577 18077 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 14686 165215 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 1110 12607 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 550 12630 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 3694 29997 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 1643 11477 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 2021 26186 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 1565 40623 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 754 15900 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38856 789604 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25164 118008 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 17605 55426 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 8087 263201 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 761 27218 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1951 40075 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1621 33419 SH SOLE 0 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 409 11590 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 754 8170 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1086 12540 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 182 25400 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 1371 11852 SH SOLE 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 131 45152 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 265 68600 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 217 3433 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1201 25073 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 768 11456 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 399 2182 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2416 36701 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 607 14126 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5969 102107 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5112 88483 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 20428 22480 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 21329 22942 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1673 263871 SH SOLE 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1411 162415 SH SOLE 0 0 0 ALTABA INC COM 021346101 1244 22831 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 29741 399371 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 70 17336 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 37110 38337 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 188 34318 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 674 10735 SH SOLE 0 0 0 AMEREN CORP COM 023608102 814 14892 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 397 66650 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 161 10113 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1712 34013 SH SOLE 0 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 402 31270 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 10052 144689 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3164 37565 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1858 29716 SH SOLE 0 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1141 51476 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 418 8824 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2185 16512 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1519 19493 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3398 35950 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 224 1760 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1406 31120 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 384 6340 SH SOLE 0 0 0 AMGEN INC COM 031162100 12549 72859 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 257 3478 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 657 14487 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 887 11402 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1084 9825 SH SOLE 0 0 0 ANIXTER INTL INC COM 035290105 523 6691 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 4241 351940 SH SOLE 0 0 0 ANTHEM INC COM 036752103 5065 26920 SH SOLE 0 0 0 ANTHEM INC UNIT 05/01/20188 036752202 276 5233 SH SOLE 0 0 0 APACHE CORP COM 037411105 1020 21275 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 619 96877 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1021 55049 SH SOLE 0 0 0 APPLE INC COM 037833100 128019 888900 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3253 78739 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1308 39286 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1684 40708 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 878 38764 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 51 50000 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2170 132495 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 472 3153 SH SOLE 0 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 160 12341 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 727 39720 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 273 3485 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 10600 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 251 8160 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 276 10941 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 672 6483 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1473 43223 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 21 14000 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 1161 14000 SH SOLE 0 0 0 AUTOLIV INC COM 052800109 251 2283 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3237 31594 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 767 1345 SH SOLE 0 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 649 46667 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 207 2348 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 225 8233 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 342 8052 SH SOLE 0 0 0 AWARE INC MASS COM 05453N100 53 10359 SH SOLE 0 0 0 BB&T CORP COM 054937107 3414 75171 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 796 22364 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2926 64967 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 419 33143 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 10896 314447 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 2289 12798 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 281 3614 SH SOLE 0 0 0 BALL CORP COM 058498106 684 16206 SH SOLE 0 0 0 HP INC COM 40434L105 4336 248082 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2877 67371 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 444 12321 SH SOLE 0 0 0 HANCOCK HLDG CO COM 410120109 347 7087 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1182 70556 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 2170 84814 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 322 14752 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 2645 114216 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1655 72370 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 779 14426 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 4657 42691 SH SOLE 0 0 0 HARTE-HANKS INC COM 416196103 12 12000 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 505 9613 SH SOLE 0 0 0 HASBRO INC COM 418056107 1221 10953 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 930 28710 SH SOLE 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 523 10797 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6790 218252 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 186 36464 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 630 6068 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 771 58246 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2689 25047 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 355 30912 SH SOLE 0 0 0 HESS CORP COM 42809H107 646 14734 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2965 178751 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 602 32721 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 839 30556 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 213 4700 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 17395 113397 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2159 78829 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 10756 80696 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 252 22220 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 918 26924 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 3719 157320 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 536 18391 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 190 10385 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 40 14350 SH SOLE 0 0 0 HUBBELL INC COM 443510607 527 4657 SH SOLE 0 0 0 HUDSON TECHNOLOGIES INC COM 444144109 254 30000 SH SOLE 0 0 0 HUMANA INC COM 444859102 504 2095 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 1812 19829 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1570 116144 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 317 216 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 900 4834 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 220 8530 SH SOLE 0 0 0 IEC ELECTRS CORP NEW COM 44949L105 39 10853 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 358 6924 SH SOLE 0 0 0 IDACORP INC COM 451107106 309 3620 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 2826 17507 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 18000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1937 13524 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1813 10447 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 478 16257 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1201 44320 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1520 49449 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 470 31310 SH SOLE 0 0 0 INGREDION INC COM 457187102 455 3820 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 476 11907 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 10093 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 232 9007 SH SOLE 0 0 0 INTEL CORP COM 458140100 14481 429185 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 479 37885 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585 8871 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3478 55025 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 907 18068 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 11245 233502 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5174 80956 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3713 149406 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1062 39877 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2315 82661 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3847 110695 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6688 197754 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10309 228582 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12413 390585 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13905 266120 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3043 73835 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2140 39653 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6444 127811 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5667 102916 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 711 21141 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 862 9636 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 920 13465 SH SOLE 0 0 0 SEACHANGE INTL INC COM 811699107 44 16400 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2126 39509 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12924 163097 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5319 96820 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4837 53968 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8022 123573 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 14827 601022 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 6533 95926 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9975 182288 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 631 19606 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7676 147729 SH SOLE 0 0 0 SECUREWORKS CORP CL A 81374A105 225 24202 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2422 100770 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1652 14653 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 914 44722 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 640 20831 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4164 11864 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1962 45113 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 686 4149 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 667 7672 SH SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 231 8224 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 520 3212 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 230 5261 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 1029 188052 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1004 16845 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 392 13302 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2759 28755 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2104 60388 SH SOLE 0 0 0 SMITH A O COM 831865209 444 7874 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2494 21080 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1873 11852 SH SOLE 0 0 0 SNAP INC CL A 83304A106 690 38836 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 207 4021 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 677 17721 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 10068 210269 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 252 7274 SH SOLE 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 270 15364 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4191 67441 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 435 10130 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 274 36715 SH SOLE 0 0 0 SPIRE INC COM 84857L101 284 4078 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 887 15304 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1358 26285 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1094 147630 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 903 89114 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 458 72511 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 180 21976 SH SOLE 0 0 0 SQUARE INC CL A 852234103 464 19795 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 396 14359 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 2532 17992 SH SOLE 0 0 0 STAPLES INC COM 855030102 299 29730 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 9597 164579 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 449 20037 SH SOLE 0 0 0 STATE STR CORP COM 857477103 773 8617 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 527 14717 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 246 3220 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 729 50720 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 204 5256 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 692 45350 SH SOLE 0 0 0 STRYKER CORP COM 863667101 7074 50975 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 261 4202 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 922 38761 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 563 6425 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 2098 58675 SH SOLE 0 0 0 SUN HYDRAULICS CORP COM 866942105 557 13061 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 345 11804 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90 10756 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 279 41637 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 19277 794593 SH SOLE 0 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 16 20000 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 732 580 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 378 4553 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 1006 13703 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2238 43871 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 400 6655 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1288 56812 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 663 136360 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 279 26356 SH SOLE 0 0 0 BARD C R INC COM 067383109 561 1774 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2662 100114 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 4 11622 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S\&P.* VIX 06740Q252 147 11512 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 635 42085 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 754 47371 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 2016 33294 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 47 19425 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 2767 14181 SH SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 251 8247 SH SOLE 0 0 0 BELLATRIX EXPLORATION LTD COM 078314101 6 10000 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4075 16 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50471 297994 SH SOLE 0 0 0 BEST BUY INC COM 086516101 247 4315 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 231 6480 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 706 14620 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 213 2345 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1473 5428 SH SOLE 0 0 0 BIOTIME INC COM 09066L105 65 20605 SH SOLE 0 0 0 BIOTELEMETRY INC COM 090672106 347 10361 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 469 3992 SH SOLE 0 0 0 BIOPTIX INC COM 09074N101 297 72834 SH SOLE 0 0 0 BIOVERATIV INC COM 09075E100 1097 18229 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 500 35826 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 387 5736 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2062 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 490 33058 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 152 23895 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 6262 14825 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 478 20875 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 391 28187 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 460 30111 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 255 17046 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 695 44043 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 210 16156 SH SOLE 0 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1080 81495 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1165 86617 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1140 129594 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 162 25804 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4700 140923 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 170 11331 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 758 63580 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10000 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 120 15971 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 180 11733 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 199 13800 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 307 20840 SH SOLE 0 0 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 542 34600 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 404 31070 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 156 10854 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 19631 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 988 85582 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 210 14923 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 607 40736 SH SOLE 0 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 874 37753 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1481 93019 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1285 40680 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 834 45996 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 303 9794 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 797 61858 SH SOLE 0 0 0 BOEING CO COM 097023105 12239 61892 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 277 8524 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 732 26421 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 154 15890 SH SOLE 0 0 0 BRIGGS & STRATTON CORP COM 109043109 410 17027 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9773 175400 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 509 7426 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 765 10126 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 216 2796 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 448 12774 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17933 116578 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 1855 32770 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 377 15318 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 977 1044 SH SOLE 0 0 0 INTUIT COM 461202103 291 2189 SH SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 57 25359 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 1638 67990 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 341 20384 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 270 59208 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 1104 86044 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 805 60017 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 219 16713 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 142 12316 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 921 60690 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 676 56299 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 127 16387 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1006 78947 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 592 95291 SH SOLE 0 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 52 19341 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 222 4362 SH SOLE 0 0 0 IROBOT CORP COM 462726100 419 4979 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 399 11622 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3994 254234 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 250 17849 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 6883 576470 SH SOLE 0 0 0 ISHARES MSCI AUST ETF 464286103 396 18281 SH SOLE 0 0 0 ISHARES MSCI FRNTR100ETF 464286145 584 20451 SH SOLE 0 0 0 ISHARES MSCI WORLD ETF 464286392 271 3369 SH SOLE 0 0 0 ISHARES MSCI BRZ CAP ETF 464286400 390 11420 SH SOLE 0 0 0 ISHARES EM MKT \w+\-\w+ ETF 464286475 388 8289 SH SOLE 0 0 0 ISHARES MSCI CDA ETF 464286509 756 28255 SH SOLE 0 0 0 ISHARES MIN VOL GBL ETF 464286525 5463 69065 SH SOLE 0 0 0 ISHARES MIN VOL EMRG MKT 464286533 6222 112307 SH SOLE 0 0 0 ISHARES MSCI EURZONE ETF 464286608 3333 82653 SH SOLE 0 0 0 ISHARES MSCI PAC JP ETF 464286665 2165 48672 SH SOLE 0 0 0 ISHARES MSCI MEX CAP ETF 464286822 856 15878 SH SOLE 0 0 0 ISHARES MSCI HONG KG ETF 464286871 653 27891 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 6545 61225 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 745 5354 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 613 4189 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 16277 293701 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 20709 224580 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 17023 150074 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 537 13529 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 450 2615 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 141954 583189 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 16226 148173 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23629 570880 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14717 122125 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 443 7576 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 973 7430 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 24894 181908 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1361 12447 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 262 4147 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 750 24171 SH SOLE 0 0 0 ISHARES TR NA NAT RES 464287374 3308 104501 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 323 10656 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 7465 71126 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21663 173135 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ TR BD ETF 464287440 7253 68036 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464287457 7303 86433 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 48411 742507 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4600 54704 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6406 59276 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 5976 31105 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 28808 165613 SH SOLE 0 0 0 ISHARES TR NA \w+\-\w+ ETF 464287515 1040 7606 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 223 1592 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 706 4878 SH SOLE 0 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7540 24317 SH SOLE 0 0 0 ISHARES TR COHEN&STEER REIT 464287564 1469 14524 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 258 3064 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4201 25597 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19647 168748 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 6051 30775 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20021 168217 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 3858 28518 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4965 41765 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5023 29763 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46559 330396 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* VLU ETF 464287663 1624 31873 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* US ETF 464287671 2076 43078 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9086 63087 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4760 36609 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 5609 37761 SH SOLE 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 353 10942 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7685 55002 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1475 18493 SH SOLE 0 0 0 ISHARES TR U.S. INDS ETF 464287754 2217 16858 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1910 11486 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1099 9696 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2499 23243 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1771 49877 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 28397 405041 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 5506 45229 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2125 23785 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 689 5683 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3301 23608 SH SOLE 0 0 0 ISHARES TR SP SMCP600GR ETF 464287887 6865 44023 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 486 5065 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 1028 10742 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1419 13417 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 337 2962 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 393 6409 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 204 3027 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1209 7162 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 113 13191 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 356 7806 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1597 24385 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 8500 146961 SH SOLE 0 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4246 37131 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 280 1529 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1978 16809 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 210 4778 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 314 2120 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4690 42587 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 399 6987 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1974 60320 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 546 19185 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 207 1283 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11399 128965 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 282 5734 SH SOLE 0 0 0 ISHARES TR RESID RL EST CAP 464288562 606 9311 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2928 32785 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1957 18334 SH SOLE 0 0 0 ISHARES TR INTRM \w+\/\w+ ETF 464288612 289 2612 SH SOLE 0 0 0 ISHARES TR US CREDIT BD ETF 464288620 1528 13680 SH SOLE 0 0 0 ISHARES TR INTERM CR BD ETF 464288638 6890 62761 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR CR BD ETF 464288646 7229 68649 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TR BD ETF 464288661 1473 11919 SH SOLE 0 0 0 ISHARES TR SHRT TRS BD ETF 464288679 27981 253610 SH SOLE 0 0 0 ISHARES TR U.S. PFD STK ETF 464288687 22659 578476 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 241 4025 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1544 10954 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 276 3258 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 529 5174 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 354 3575 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 536 15806 SH SOLE 0 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 11919 75746 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2490 54667 SH SOLE 0 0 0 ISHARES TR USA ESG SLCT ETF 464288802 698 6822 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2564 15391 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 309 2077 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 213 1374 SH SOLE 0 0 0 ISHARES TR US OIL&GS EX ETF 464288851 616 11263 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 496 5576 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1930 37335 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1348 18223 SH SOLE 0 0 0 ISHARES MSCI EURO FL ETF 464289180 695 31660 SH SOLE 0 0 0 ISHARES IBONDS SEP17 ETF 464289271 716 26299 SH SOLE 0 0 0 ISHARES RUS TP200 GR ETF 464289438 1118 17342 SH SOLE 0 0 0 ISHARES RUS TOP 200 ETF 464289446 370 6635 SH SOLE 0 0 0 ISHARES 10 YR CR BD ETF 464289511 277 4487 SH SOLE 0 0 0 ISHARES INDIA 50 ETF 464289529 602 17916 SH SOLE 0 0 0 ISHARES AGGRES ALLOC ETF 464289859 4847 93587 SH SOLE 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 5421 124316 SH SOLE 0 0 0 ISHARES MODERT ALLOC ETF 464289875 1520 40793 SH SOLE 0 0 0 ISHARES CONSER ALLOC ETF 464289883 837 24638 SH SOLE 0 0 0 ISHARES TR US TREASURY ETF 46429B267 1237 48976 SH SOLE 0 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 553 21688 SH SOLE 0 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 676 26550 SH SOLE 0 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3212 63076 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6196 74530 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25483 368036 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 45031 920309 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 752 7496 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 574 11427 SH SOLE 0 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2631 26185 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 280 8582 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 537 7216 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 2441 27460 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7765 135381 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6590 108232 SH SOLE 0 0 0 ISHARES TR CORE ST USDB ETF 46432F859 635 12637 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 385 15026 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9577 191391 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 404 17098 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2882 53715 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 366 14332 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 222 8871 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 259 10295 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 357 14270 SH SOLE 0 0 0 ISHARES TR EXPONEN TECHNO 46434V381 264 8295 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ HI YL CP 46434V407 465 9712 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4816 153783 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 1732 36960 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 948 33349 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1201 36041 SH SOLE 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1144 24668 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 294 5676 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 19458 212892 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1356 45670 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 262 5200 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 785 13658 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 813 14467 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2180 41657 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 578 8845 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 328 12515 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 255 4689 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 751 32883 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2030 64195 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209 6711 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 43364 327795 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 423 13826 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 97 10428 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 1054 18578 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 69 10758 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 166 33851 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 475 16800 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 628 8608 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 663 149075 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 458 15359 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3013 59867 SH SOLE 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 219 3987 SH SOLE 0 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 139 24560 SH SOLE 0 0 0 TCP CAP CORP COM 87238Q103 179 10609 SH SOLE 0 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 25 25000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1700 23555 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 353 5830 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 36 35000 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2330 66644 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 230 8871 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4248 81242 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 653 14450 SH SOLE 0 0 0 TEGNA INC COM 87901J105 182 12599 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 862 41360 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 177 11720 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 142 13643 SH SOLE 0 0 0 TELUS CORP COM 87971M103 2173 62938 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1073 53176 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1082 96430 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2396 356586 SH SOLE 0 0 0 TENNECO INC COM 880349105 239 4126 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 204 7250 SH SOLE 0 0 0 TESLA INC COM 88160R101 5559 15372 SH SOLE 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 322 6231 SH SOLE 0 0 0 TESORO CORP COM 881609101 3172 33892 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1203 36206 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 344 43888 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 3567 46370 SH SOLE 0 0 0 TEXTRON INC COM 883203101 645 13703 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2208 12654 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 532 11487 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1598 85431 SH SOLE 0 0 0 3M CO COM 88579Y101 18529 89000 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1442 78049 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 395 4213 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 3370 33561 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 269 3517 SH SOLE 0 0 0 TORO CO COM 891092108 919 13267 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1013 20104 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 923 30366 SH SOLE 0 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 209 10771 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1487 111731 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1326 26737 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2696 25669 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 733 13522 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 362 7591 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 10 14750 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5494 43422 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 557 6822 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 666 23751 SH SOLE 0 0 0 TRONC INC COM 89703P107 471 36548 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 28 22300 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2450 34879 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 58 33086 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2128 119076 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 253 25527 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 359 28460 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 492 12536 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 496 36054 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 869 37482 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 332 7708 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 385 7914 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 984 15398 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 567 37003 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 677 10617 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 228 29473 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 244 6691 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 595 9584 SH SOLE 0 0 0 CDW CORP COM 12514G108 286 4581 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 411 14715 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22735 331022 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 607 3629 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 935 7466 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 509 11005 SH SOLE 0 0 0 CNA FINL CORP COM 126117100 365 7490 SH SOLE 0 0 0 CSX CORP COM 126408103 4579 83917 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 857 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 9076 112803 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 816 96979 SH SOLE 0 0 0 CA INC COM 12673P105 3057 88673 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 249 9917 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 506 4048 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 577 14565 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 284 33315 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 262 22144 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 339 30144 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 343 29232 SH SOLE 0 0 0 CALGON CARBON CORP COM 129603106 163 10813 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 95 10440 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 817 15668 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 338 4165 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 702 8656 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1253 15161 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 484 30097 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 158 11147 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 288 18710 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1414 18151 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 760 23585 SH SOLE 0 0 0 CARE CAP PPTYS INC COM 141624106 358 13415 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 585 6131 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 200 10126 SH SOLE 0 0 0 CARMAX INC COM 143130102 560 8878 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 2146 32459 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2127 32441 SH SOLE 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 616 50300 SH SOLE 0 0 0 CARTER INC COM 146229109 698 7851 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 318 2964 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 359 31562 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 9887 92003 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 675 9369 SH SOLE 0 0 0 CELADON GROUP INC COM 150838100 34 10725 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 256 2701 SH SOLE 0 0 0 CELGENE CORP COM 151020104 4473 34439 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 252 26709 SH SOLE 0 0 0 CEMPRA INC COM 15130J109 50 10800 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 496 6212 SH SOLE 0 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 2067 188738 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 601 21946 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 2963 240410 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 445 14135 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 135 18325 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1943 81379 SH SOLE 0 0 0 CERNER CORP COM 156782104 3818 57437 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 563 1671 SH SOLE 0 0 0 CHASE CORP COM 16150R104 435 4074 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 809 3955 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 272 5622 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 390 10296 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1094 22457 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 436 87803 SH SOLE 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 37 15556 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 23271 223048 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 430 21812 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 215 11519 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 216 7736 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 282 53772 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2182 43220 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 844 45376 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1086 11870 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 416 23763 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1044 11795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 725 6929 SH SOLE 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 530 25697 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1180 106078 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 435 24009 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1734 91993 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1042 68777 SH SOLE 0 0 0 KELLOGG CO COM 487836108 1762 25368 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 610 15800 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 909 48505 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 7226 55968 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3691 192635 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1533 34942 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 784 41428 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 203 12019 SH SOLE 0 0 0 KOHLS CORP COM 500255104 950 24576 SH SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1850 102950 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5596 65342 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 265 5540 SH SOLE 0 0 0 KROGER CO COM 501044101 2471 105971 SH SOLE 0 0 0 L BRANDS INC COM 501797104 511 9486 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 716 10552 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 597 11616 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1025 6134 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 724 22278 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 578 3750 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 248 18483 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1828 12922 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1976 26852 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 712 16157 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1110 17381 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 883 6218 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 631 12020 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1940 64682 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 340 6573 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 655 3803 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 3105 58234 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 1579 8601 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 357 36035 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 19587 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 7048 85642 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 346 5119 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 323 91361 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 9260 33356 SH SOLE 0 0 0 LOGMEIN INC COM 54142L109 1472 14084 SH SOLE 0 0 0 LOWES COS INC COM 548661107 5958 76850 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 267 4481 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 353 14071 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1199 7405 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 300 8502 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 349 13314 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 1048 124907 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 590 68337 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 301 69589 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 563 17994 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 462 13831 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 1115 13731 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 592 6882 SH SOLE 0 0 0 MTGE INVT CORP COM 55378A105 197 10501 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 553 3148 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1271 20300 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 310 13637 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 425 8771 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4907 94517 SH SOLE 0 0 0 UQM TECHNOLOGIES INC COM 903213106 22 26114 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 70 13453 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 238 8218 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 352 4486 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 751 21161 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 3549 12352 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 3129 143815 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1517 75228 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 4492 82998 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1206 21811 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 5037 46250 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 590 15048 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 352 4677 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 16351 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12609 114011 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 271 2404 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1287 98975 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 846 21978 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 299 44099 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1569 165130 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1259 56881 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10517 86127 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9929 53549 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 334 13288 SH SOLE 0 0 0 UNITIL CORP COM 913259107 548 11344 SH SOLE 0 0 0 UNIVAR INC COM 91336L107 258 8825 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 488 6131 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 211 1732 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 633 21138 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 326 6999 SH SOLE 0 0 0 VCA INC COM 918194101 374 4052 SH SOLE 0 0 0 V F CORP COM 918204108 1188 20626 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 5994 1377990 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 19 19855 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 690 39866 SH SOLE 0 0 0 VALE S A ADR 91912E105 216 24738 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5577 82671 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 258 21817 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6599 298878 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2403 77737 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 526 28638 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1261 62508 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1604 54130 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2344 124087 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1015 16954 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 401 22942 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 653 27314 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1778 44955 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 655 8004 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 202 3681 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 490 19784 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2710 21573 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2089 62568 SH SOLE 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46469 501450 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 262518 5051345 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 294 2500 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2928 29258 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1037 14944 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6118 73810 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1306 10631 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1567 15487 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 474 3542 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 802 6273 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 969 8506 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3197 26304 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1803 15345 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 38919 417858 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 49326 583530 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98340 1231561 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 104568 1277863 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72658 1758425 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30527 390564 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 904 14448 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 868 14076 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2697 54774 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 116717 2147103 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3940 27751 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23267 164989 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6208 70151 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5573 89104 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10619 72054 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1890 14719 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9625 68343 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9529 78360 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6067 53099 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 584 6357 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 5774 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1157 10698 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2341 34672 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20758 414918 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 80777 1978378 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 985 14971 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13813 250507 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 304 4998 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20409 254982 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6259 55518 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 562 4617 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C706 1388 21477 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 469 4639 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 48143 914221 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 2661 28525 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ GOV 92206C847 524 6793 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 14500 165658 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 361 3501 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 440 20655 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 352 5737 SH SOLE 0 0 0 VENTAS INC COM 92276F100 5625 80965 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 819 15953 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 349687 1574740 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9930 96529 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4753 40391 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 28858 346721 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10560 72466 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15554 126550 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19324 135587 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19802 178360 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71642 700378 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31831 250561 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17288 179039 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23415 172757 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95014 763475 SH SOLE 0 0 0 VEREIT INC COM 92339V100 8822 1083797 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25012 560048 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 823 6383 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1959 36893 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1274 3062 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1992 56569 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 6178 119086 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 652 26062 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 226 2408 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2174 30010 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 16263 519599 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 471 7509 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 4604 68833 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1123 14107 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 204 3100 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 516 20316 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 710 28206 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 6766 317337 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 5498 258117 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 3019 121474 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 926 37552 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2178 85764 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 722 28068 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 742 35402 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9049 421291 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7228 339993 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 6601 310623 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 977 43223 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 310 6501 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 3476 69107 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 611 10140 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 162 14873 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1477 34642 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 581 17818 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 330 11794 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 70 27710 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 324 25402 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 670 43884 SH SOLE 0 0 0 CLIFFS NAT RES INC COM 18683K101 303 43774 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4188 31434 SH SOLE 0 0 0 CLOUDERA INC COM 18914U100 190 11845 SH SOLE 0 0 0 COACH INC COM 189754104 420 8879 SH SOLE 0 0 0 COCA COLA CO COM 191216100 14709 327968 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 445 5261 SH SOLE 0 0 0 COGINT INC COM 19241Q101 5015 993060 SH SOLE 0 0 0 COGNEX CORP COM 192422103 475 5592 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 927 13959 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2432 193146 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 300 23843 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 753 36247 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1349 57068 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 437 45947 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 1318 101440 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 4792 64643 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1809 128361 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1600 61272 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3153 140896 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 7653 196629 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 2044 35972 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 216 5670 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 332 5960 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 142 14218 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 2641 40449 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 263 15051 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2002 55989 SH SOLE 0 0 0 CONCHO RES INC COM 20605P101 436 3590 SH SOLE 0 0 0 CONDUENT INC COM 206787103 180 11262 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 314 5664 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 5343 121537 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4262 52729 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8820 45529 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 388 12008 SH SOLE 0 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 9 14870 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 844 3527 SH SOLE 0 0 0 COPART INC COM 217204106 200 6293 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 404 3903 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 1547 56079 SH SOLE 0 0 0 CORNING INC COM 219350105 4325 143914 SH SOLE 0 0 0 CORVEL CORP COM 221006109 550 11596 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7326 45807 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 3470 13165 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 335 2001 SH SOLE 0 0 0 CRAWFORD & CO CL B 224633107 539 57942 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 349 23911 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 266 20458 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 752 9597 SH SOLE 0 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 203 8134 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 216 27563 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2535 35565 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 2866 61870 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3637 94577 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 466 13918 SH SOLE 0 0 0 MANITOWOC INC COM 563571108 207 34431 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 34 24393 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 1374 12309 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 841 44838 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1036 87392 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2480 47385 SH SOLE 0 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 157 415220 SH SOLE 0 0 0 MARKEL CORP COM 570535104 573 587 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 520 6676 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 927 9241 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 958 4304 SH SOLE 0 0 0 MASCO CORP COM 574599106 392 10269 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6847 56379 SH SOLE 0 0 0 MATTEL INC COM 577081102 475 22082 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 804 17911 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 572 9125 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 273 2800 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2305 23640 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 13346 87138 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 4438 26973 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 837 65065 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 214 5172 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1451 227109 SH SOLE 0 0 0 MEET GROUP INC COM 58513U101 60 11807 SH SOLE 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 366 16281 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 351 1398 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 14211 221741 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 250 4632 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 557 9376 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 210 1465 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3074 55943 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 32049 464957 SH SOLE 0 0 0 MICROVISION INC DEL COM NEW 594960304 64 30125 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1699 22007 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1342 44928 SH SOLE 0 0 0 MID AMER APT CMNTYS INC COM 59522J103 335 3184 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 207 5224 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 894 66397 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 812 54251 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 236 976 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 463 6692 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 448 5193 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4428 102513 SH SOLE 0 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2056 211777 SH SOLE 0 0 0 MONROE CAP CORP COM 610335101 258 16919 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1736 14669 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4230 85144 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1540 34554 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1385 174700 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 763 33402 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 977 11266 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 256 21883 SH SOLE 0 0 0 NGL ENERGY 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0 ETFIS SER TR I INFRAC ACT MLP 26923G103 269 26623 SH SOLE 0 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2190 72960 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1144 13626 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 730 109771 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 215 16571 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 212 16691 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1197 87494 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 156 10733 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1593 105234 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 228 10423 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 2968 210522 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3487 309129 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1376 92319 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 284 16620 SH SOLE 0 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 246 10070 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 892 63471 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 721 43939 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1643 107754 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 5693 500302 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1039 113337 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1685 179834 SH SOLE 0 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 321 28165 SH SOLE 0 0 0 EBAY INC COM 278642103 1160 33228 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3331 25090 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 848 11153 SH SOLE 0 0 0 EDISON INTL COM 281020107 1115 14266 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1497 12663 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 507 4793 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1312 27694 SH SOLE 0 0 0 ELKHORN ETF TR LUNT LW \w+\/\w+ 287711790 829 27102 SH SOLE 0 0 0 ELLIE MAE INC COM 28849P100 1461 13294 SH SOLE 0 0 0 ELLINGTON FINANCIAL LLC COM 288522303 216 13354 SH SOLE 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 199 13585 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 4599 77137 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 258 16207 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 5890 147952 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 437 27303 SH SOLE 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 212 13764 SH SOLE 0 0 0 ENCANA CORP COM 292505104 122 13847 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 31 10110 SH SOLE 0 0 0 ENERGY RECOVERY INC COM 29270J100 170 20550 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 303 18609 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 916 19084 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 749 41717 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 142 17458 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3285 161104 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 500 33676 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 3884 50593 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 406 11414 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6340 234124 SH SOLE 0 0 0 EPLUS INC COM 294268107 557 7515 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 766 5573 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 323 4905 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 622 4970 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 335 5609 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 474 1843 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1651 27202 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 407 11505 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1807 52705 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3146 87213 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 334 13573 SH SOLE 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 866 5815 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 298 5120 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3229 50575 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 220 2814 SH SOLE 0 0 0 EXTERRAN CORP COM 30227H106 412 15415 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 486 29786 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 708 21990 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 644 9627 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 505 18653 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 102 41122 SH SOLE 0 0 0 PG&E CORP COM 69331C108 725 10930 SH SOLE 0 0 0 PICO HLDGS INC COM NEW 693366205 572 32698 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 2791 22348 SH SOLE 0 0 0 PPG INDS INC COM 693506107 4227 38440 SH SOLE 0 0 0 PPL CORP COM 69351T106 4507 116585 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1332 17758 SH SOLE 0 0 0 PACCAR INC COM 693718108 463 7018 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 837 7510 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 619 4625 SH SOLE 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 189 11253 SH SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 603 67649 SH SOLE 0 0 0 PANERA BREAD CO CL A 69840W108 1790 5689 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 367 3542 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 531 3320 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 285 11934 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 256 5453 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 566 8271 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 2706 47520 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3338 62196 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 793 23955 SH SOLE 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 15 19249 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 424 57319 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 72 15396 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2236 126626 SH SOLE 0 0 0 PEPSICO INC COM 713448108 17949 155414 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 154 17755 SH SOLE 0 0 0 PERSHING GOLD CORP COM NEW 715302204 1257 450624 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 92 11535 SH SOLE 0 0 0 PFIZER INC COM 717081103 26983 803301 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15191 129341 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 8235 99584 SH SOLE 0 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 236 4769 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 1015 50408 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1299 61623 SH SOLE 0 0 0 PIER 1 IMPORTS INC COM 720279108 410 78985 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 507 49767 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 184 10627 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 607 46164 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1094 107362 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 247 14977 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 313 26528 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 141 13508 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1796 34422 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 556 9638 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3547 33452 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3192 31491 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 852 8103 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6440 63310 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 398 7968 SH SOLE 0 0 0 PIMCO ETF TR 25YR ZERO U S 72201R882 557 4753 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 940 31132 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 991 113228 SH SOLE 0 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 223 8287 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4112 184227 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 504 5922 SH SOLE 0 0 0 PIONEER HIGH INCOME TR COM 72369H106 107 10864 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 643 4032 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 605 40048 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1004 38206 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 33 16231 SH SOLE 0 0 0 PLY GEM HLDGS INC COM 72941W100 499 27817 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 786 8523 SH SOLE 0 0 0 POLARITYTE INC COM 731094108 4232 183125 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 20 33590 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 72 75000 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 260 3343 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 660 40480 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63290 459824 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2225 154013 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1209 14137 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1270 12312 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1143 24412 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 168 13495 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3052 159777 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2780 51802 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2820 167542 SH SOLE 0 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 831 18090 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 780 12580 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 761 14230 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1218 19882 SH SOLE 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91 20950 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5711 48267 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 768 28461 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1923 18605 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 350 12742 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9567 266085 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1440 48228 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 2230 79745 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 787 17148 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1070 29550 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 558 13381 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1742 27754 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 216 6865 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 225 7705 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 206 5564 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 730 36763 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 744 92228 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 419 16932 SH SOLE 0 0 0