0001419186-17-000012.txt : 20171107
0001419186-17-000012.hdr.sgml : 20171107
20171107120405
ACCESSION NUMBER: 0001419186-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171107
DATE AS OF CHANGE: 20171107
EFFECTIVENESS DATE: 20171107
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: 171182388
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
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09-30-2017
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Cambridge Investment Research Advisors, Inc.
1776 PLEASANT PLAIN ROAD
FAIRFIELD
IA
52556
13F HOLDINGS REPORT
028-12861
N
Andrea Shafer Lindberg
CCO/VP Legal
800-777-6080
Andrea Lindberg Shafer
Fairfield
IA
11-07-2017
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SH
SOLE
0
0
0
RYDEX ETF TRUST GUGGENHM
S\&P.* 400
78355W577
436
7100
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W601
2796
19380
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W791
1808
20983
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* PG
78355W809
1312
11918
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W817
5817
43078
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W825
260
2506
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W841
656
3745
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.*
78355W858
891
21584
SH
SOLE
0
0
0
RYDEX ETF TRUST GUG
S\&P.* EWCON
78355W874
3095
25253
SH
SOLE
0
0
0
S & T BANCORP
INC COM
783859101
1288
32546
SH
SOLE
0
0
0
S&P
GLOBAL INC COM
78409V104
711
4546
SH
SOLE
0
0
0
SBA COMMUNICATIONS
CORP NEW CL A
78410G104
790
5482
SH
SOLE
0
0
0
SPDR
S\&P.* TR UNIT
78462F103
89059
354491
SH
SOLE
0
0
0
SPDR
GOLD TRUST GOLD SHS
78463V107
30696
252472
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* AMER
78463X152
275
8147
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EURO STOXX
50
78463X202
826
20030
SH
SOLE
0
0
0
SPDR INDEX SHS FDS ASIA PACIF
ETF
78463X301
302
3050
SH
SOLE
0
0
0
SPDR INDEX SHS FDS EUR STOXX
SMCP
78463X392
412
6570
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* CHINA ETF
78463X400
657
6408
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* ETF
78463X459
232
3408
SH
SOLE
0
0
0
SPDR INDEX SHS FDS MSCI ACWI
ETF
78463X475
758
10045
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
1767
24385
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* EM MKT DIV
78463X533
1050
34483
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ GLB RL
ES ETF
78463X749
2393
50105
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* ETF
78463X756
379
7648
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* INTL ETF
78463X772
2155
53356
SH
SOLE
0
0
0
SPDR INDEX SHS FDS MSCI ACWI
EXUS
78463X848
3246
85817
SH
SOLE
0
0
0
SPDR INDEX SHS FDS DJ INTL RL
ETF
78463X863
431
11234
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* SMLCP
78463X871
1144
32671
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S\&P.* EX US
78463X889
1117
36406
SH
SOLE
0
0
0
SPDR SERIES TRUST NYSE
TECH ETF
78464A102
1230
15600
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBRG BRC
INTL
78464A151
1802
52156
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* 600 SMCP GRW
78464A201
4614
20248
SH
SOLE
0
0
0
SPDR SERIES TRUST NUV HGHYLD
MUN
78464A284
543
9511
SH
SOLE
0
0
0
SPDR SERIES TRUST WELLS FG
PFD ETF
78464A292
351
7847
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* 600 SMCP VAL
78464A300
1932
15286
SH
SOLE
0
0
0
SPDR SERIES TRUST BLMBRG BRC
CNVRT
78464A359
14924
292235
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBRG BRC
INTR
78464A375
2428
70356
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* GROWTH
78464A409
1387
11193
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOOMBERG
BRCLYS
78464A417
6367
170598
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBERG BRC
SRT
78464A474
1200
39112
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* VALUE
78464A508
1207
10344
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBERG
INTL TR
78464A516
8152
290217
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* TELECOM
78464A540
212
3044
SH
SOLE
0
0
0
SPDR SERIES
TRUST DJ REIT ETF
78464A607
1460
15785
SH
SOLE
0
0
0
SPDR SERIES TRUST AEROSPACE
DEF
78464A631
2443
30610
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBRG BRC
AGRT
78464A649
1682
29153
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOMBRG BRC
TIPS
78464A656
292
5174
SH
SOLE
0
0
0
SPDR SERIES TRUST BLOOMBERG
LNG TR
78464A664
2290
31812
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* BKG
78464A698
4508
79421
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* RETAIL ETF
78464A714
428
10249
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* EXP
78464A730
584
17132
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* MNG
78464A755
215
6686
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* DIVID ETF
78464A763
14788
161917
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* ETF
78464A789
371
4118
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* ETF
78464A797
434
9617
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* 600 SML CAP
78464A813
4394
33782
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* MDCP GRW
78464A821
1757
11918
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* BIOTECH
78464A870
2942
33982
SH
SOLE
0
0
0
SPDR SERIES
TRUST S\&P.* HOMEBUILD
78464A888
408
10258
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR BLKSTN
GSOSRLN
78467V608
730
15397
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR SPDR
TR TACTIC
78467V848
40964
831416
SH
SOLE
0
0
0
SPDR DOW JONES INDL AVRG ETF UT SER
1
78467X109
28777
128570
SH
SOLE
0
0
0
SPDR
S\&P.*
78467Y107
10131
31045
SH
SOLE
0
0
0
SPDR SER TR BLOOMBERG
SRT TR
78468R408
11049
395043
SH
SOLE
0
0
0
SPDR SER TR NUVEEN BRC
MUNIC
78468R721
1645
33641
SH
SOLE
0
0
0
SPDR SER TR NUVEEN BLMBRG
SR
78468R739
1898
39059
SH
SOLE
0
0
0
SPDR SER TR SP500 HIGH
DIV
78468R788
404
11215
SH
SOLE
0
0
0
SPDR SER TR SPDR
S\&P.* 500 ETF
78468R796
5136
84305
SH
SOLE
0
0
0
SPDR SER TR SSGA US SMAL
ETF
78468R887
646
6746
SH
SOLE
0
0
0
SPDR INDEX SHS FDS MSCI EAFE FS
ETF
78470E106
7252
101808
SH
SOLE
0
0
0
SABRA HEALTH
CARE REIT INC COM
78573L106
501
22843
SH
SOLE
0
0
0
SALESFORCE
COM INC COM
79466L302
1333
14265
SH
SOLE
0
0
0
SANCHEZ
ENERGY CORP COM
79970Y105
109
22700
SH
SOLE
0
0
0
SANDERSON FARMS
INC COM
800013104
1897
11747
SH
SOLE
0
0
0
SANDRIDGE PERMIAN
TR COM UNIT BEN INT
80007A102
116
40792
SH
SOLE
0
0
0
SANDSTORM
GOLD LTD COM NEW
80013R206
314
69200
SH
SOLE
0
0
0
SANFILIPPO JOHN B & SON
INC COM
800422107
255
3786
SH
SOLE
0
0
0
SANOFI SPONSORED
ADR
80105N105
1345
27014
SH
SOLE
0
0
0
SAREPTA THERAPEUTICS
INC COM
803607100
256
5650
SH
SOLE
0
0
0
SCANA
CORP NEW COM
80589M102
418
8614
SH
SOLE
0
0
0
SCHEIN HENRY
INC COM
806407102
356
4344
SH
SOLE
0
0
0
SCHLUMBERGER
LTD COM
806857108
2685
38493
SH
SOLE
0
0
0
SCHNITZER STL INDS
CL A
806882106
648
23029
SH
SOLE
0
0
0
SCHWAB CHARLES
CORP NEW COM
808513105
846
19336
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US BRD MKT ETF
808524102
8611
141365
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US LRG CAP ETF
808524201
10166
169327
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
GR ETF
808524300
5616
85006
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US LCAP
VA ETF
808524409
1130
21809
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US \w+\-\w+ ETF
808524508
14429
287947
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US SML CAP ETF
808524607
6451
95758
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ
ETF
808524706
5861
217783
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWB FDT EMK
LG
808524730
1152
40193
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWB FDT
INT LG
808524755
2884
96551
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FDT
US SC
808524763
4244
116970
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SCHWAB FDT
US LG
808524771
7576
215530
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US DIVIDEND EQ
808524797
13717
293106
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTL EQTY ETF
808524805
16374
489219
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR US AGGREGATE
B
808524839
16736
319636
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US REIT ETF
808524847
3411
82934
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR INTRM TRM TRES
808524854
2524
46804
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR SHT TM
US TRES
808524862
6808
135071
SH
SOLE
0
0
0
SCHWAB STRATEGIC
TR US TIPS ETF
808524870
7538
136414
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR INTL SCEQT
ETF
808524888
850
23716
SH
SOLE
0
0
0
SCOTTS MIRACLE GRO
CO CL A
810186106
1077
11063
SH
SOLE
0
0
0
SCRIPPS NETWORKS INTERACT
IN CL A COM
811065101
1192
13884
SH
SOLE
0
0
0
SEACHANGE
INTL INC COM
811699107
35
12900
SH
SOLE
0
0
0
AMERICAN TOWER
CORP NEW COM
03027X100
2416
17676
SH
SOLE
0
0
0
AMERICAN WTR WKS
CO INC NEW COM
030420103
1598
19746
SH
SOLE
0
0
0
AMERISOURCEBERGEN
CORP COM
03073E105
3194
38597
SH
SOLE
0
0
0
AMERIPRISE
FINL INC COM
03076C106
410
2764
SH
SOLE
0
0
0
AMERIGAS PARTNERS
L P UNIT L P INT
030975106
1266
28175
SH
SOLE
0
0
0
AMETEK
INC NEW COM
031100100
357
5404
SH
SOLE
0
0
0
AMGEN
INC COM
031162100
14318
76794
SH
SOLE
0
0
0
AMPHENOL
CORP NEW CL A
032095101
291
3432
SH
SOLE
0
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
102
14359
SH
SOLE
0
0
0
ANADARKO PETE
CORP COM
032511107
673
13780
SH
SOLE
0
0
0
ANALOG DEVICES
INC COM
032654105
1848
21444
SH
SOLE
0
0
0
ANDEAVOR
COM
03349M105
3645
35340
SH
SOLE
0
0
0
ANDEAVOR LOGISTICS
LP COM UNIT LP INT
03350F106
312
6231
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR
03524A108
1217
10200
SH
SOLE
0
0
0
ANNALY
CAP MGMT INC COM
035710409
4574
375263
SH
SOLE
0
0
0
ANTHEM
INC COM
036752103
5191
27338
SH
SOLE
0
0
0
ANTHEM
INC UNIT 05/01/20188
036752202
232
4434
SH
SOLE
0
0
0
APACHE
CORP COM
037411105
1119
24426
SH
SOLE
0
0
0
APOLLO
GLOBAL MGMT LLC CL A SHS
037612306
223
7399
SH
SOLE
0
0
0
APOLLO
INVT CORP COM
03761U106
544
89054
SH
SOLE
0
0
0
APOLLO COML REAL
EST FIN INC COM
03762U105
1018
56238
SH
SOLE
0
0
0
APPLE
INC COM
037833100
143068
928291
SH
SOLE
0
0
0
APPLIED INDL TECHNOLOGIES
IN COM
03820C105
223
3389
SH
SOLE
0
0
0
APPLIED
MATLS INC COM
038222105
4318
82903
SH
SOLE
0
0
0
APPLIED OPTOELECTRONICS
INC COM
03823U102
534
8250
SH
SOLE
0
0
0
AQUA AMERICA
INC COM
03836W103
1186
35737
SH
SOLE
0
0
0
ARCBEST
CORP COM
03937C105
746
22290
SH
SOLE
0
0
0
ARCH COAL
INC CL A
039380407
480
6696
SH
SOLE
0
0
0
ARCHER DANIELS MIDLAND
CO COM
039483102
1842
43342
SH
SOLE
0
0
0
ARCONIC
INC COM
03965L100
1055
42388
SH
SOLE
0
0
0
ARES
CAP CORP COM
04010L103
2165
132120
SH
SOLE
0
0
0
ARES
CAP CORP NOTE 4.375% 1/1
04010LAM5
51
50000
SH
SOLE
0
0
0
ARISTA NETWORKS
INC COM
040413106
697
3677
SH
SOLE
0
0
0
ARROW ELECTRS
INC COM
042735100
279
3467
SH
SOLE
0
0
0
ARROW ETF TR ARROW
DJ GLB YLD
04273H104
679
37101
SH
SOLE
0
0
0
ARROWHEAD PHARMACEUTICALS
IN COM
04280A100
46
10600
SH
SOLE
0
0
0
ARTISAN PARTNERS
ASSET MGMT CL A
04316A108
255
7809
SH
SOLE
0
0
0
ASSOCIATED BANC
CORP COM
045487105
261
10763
SH
SOLE
0
0
0
ASSURANT
INC COM
04621X108
639
6688
SH
SOLE
0
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
1460
43108
SH
SOLE
0
0
0
ASURE
SOFTWARE INC COM
04649U102
135
10900
SH
SOLE
0
0
0
ATHERSYS
INC COM
04744L106
29
14000
SH
SOLE
0
0
0
ATMOS
ENERGY CORP COM
049560105
1157
13806
SH
SOLE
0
0
0
AUTOHOME INC SP ADR RP
CL A
05278C107
247
4108
SH
SOLE
0
0
0
AUTOLIV
INC COM
052800109
274
2214
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
IN COM
053015103
3528
32272
SH
SOLE
0
0
0
AUTOZONE
INC COM
053332102
814
1368
SH
SOLE
0
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
688
46667
SH
SOLE
0
0
0
AVERY DENNISON
CORP COM
053611109
202
2055
SH
SOLE
0
0
0
AVIS BUDGET GROUP
COM
053774105
496
13036
SH
SOLE
0
0
0
AVISTA
CORP COM
05379B107
379
7319
SH
SOLE
0
0
0
BB&T
CORP COM
054937107
3282
69917
SH
SOLE
0
0
0
B & G FOODS
INC NEW COM
05508R106
752
23600
SH
SOLE
0
0
0
BCE
INC COM NEW
05534B760
3497
74667
SH
SOLE
0
0
0
BGC PARTNERS
INC CL A
05541T101
459
31696
SH
SOLE
0
0
0
BP PLC SPONSORED
ADR
055622104
13050
339585
SH
SOLE
0
0
0
BT GROUP PLC
ADR
05577E101
224
11641
SH
SOLE
0
0
0
B RILEY
FINL INC COM
05580M108
558
32706
SH
SOLE
0
0
0
BAIDU INC SPON
ADR REP A
056752108
3191
12882
SH
SOLE
0
0
0
BALCHEM
CORP COM
057665200
277
3410
SH
SOLE
0
0
0
BALL
CORP COM
058498106
563
13626
SH
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED
ADR
05946K101
118
13282
SH
SOLE
0
0
0
BANCO SANTANDER SA
ADR
05964H105
329
47363
SH
SOLE
0
0
0
BANK
AMER CORP COM
060505104
20625
813934
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
629
483
SH
SOLE
0
0
0
BANK HAWAII
CORP COM
062540109
381
4572
SH
SOLE
0
0
0
BANK MONTREAL QUE
COM
063671101
1115
14721
SH
SOLE
0
0
0
BANK NEW YORK MELLON
CORP COM
064058100
2337
44070
SH
SOLE
0
0
0
BANK N S HALIFAX
COM
064149107
438
6810
SH
SOLE
0
0
0
BARD C R
INC COM
067383109
415
1296
SH
SOLE
0
0
0
BARCLAYS BK PLC DJUBS CMDT
ETN36
06738C778
310
13319
SH
SOLE
0
0
0
BARCLAYS BK PLC IPSP CROIL
ETN
06738C786
649
120574
SH
SOLE
0
0
0
BARCLAYS PLC
ADR
06738E204
302
29162
SH
SOLE
0
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
2682
101022
SH
SOLE
0
0
0
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
3
11622
SH
SOLE
0
0
0
HARLEY DAVIDSON
INC COM
412822108
591
12250
SH
SOLE
0
0
0
HARRIS CORP DEL
COM
413875105
5890
44728
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP
INC COM
416515104
640
11547
SH
SOLE
0
0
0
HASBRO
INC COM
418056107
920
9418
SH
SOLE
0
0
0
HAVERTY FURNITURE
INC COM
419596101
515
19708
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1091
32703
SH
SOLE
0
0
0
HAWAIIAN TELCOM HOLDCO
INC COM
420031106
587
19675
SH
SOLE
0
0
0
HEALTHSOUTH
CORP COM NEW
421924309
443
9563
SH
SOLE
0
0
0
HEALTHCARE
TR AMER INC CL A NEW
42225P501
6418
215357
SH
SOLE
0
0
0
HECLA
MNG CO COM
422704106
170
33858
SH
SOLE
0
0
0
HELMERICH & PAYNE
INC COM
423452101
222
4251
SH
SOLE
0
0
0
HENRY JACK & ASSOC
INC COM
426281101
477
4642
SH
SOLE
0
0
0
HERC HLDGS
INC COM
42704L104
641
13051
SH
SOLE
0
0
0
HERCULES CAPITAL
INC COM
427096508
687
53232
SH
SOLE
0
0
0
HERSHEY
CO COM
427866108
2666
24422
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS
INC COM
42806J106
1296
57954
SH
SOLE
0
0
0
HESS
CORP COM
42809H107
831
17732
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE
C COM
42824C109
3237
220047
SH
SOLE
0
0
0
HIGHLAND FDS I HI LD IBOXX
SRLN
430101774
573
31325
SH
SOLE
0
0
0
HOLLYFRONTIER
CORP COM
436106108
720
20030
SH
SOLE
0
0
0
HOME DEPOT
INC COM
437076102
20338
124343
SH
SOLE
0
0
0
HONDA MOTOR LTD AMERN
SHS
438128308
2855
96576
SH
SOLE
0
0
0
HONEYWELL
INTL INC COM
438516106
11818
83375
SH
SOLE
0
0
0
HORMEL FOODS
CORP COM
440452100
727
22610
SH
SOLE
0
0
0
HORIZON
TECHNOLOGY FIN CORP COM
44045A102
268
24111
SH
SOLE
0
0
0
HORIZONS ETF TR I HORIZONS
NASDAQ
44053G108
4172
174580
SH
SOLE
0
0
0
HOSPITALITY PPTYS TR COM SH BEN
INT
44106M102
471
16536
SH
SOLE
0
0
0
HOST HOTELS & RESORTS
INC COM
44107P104
196
10624
SH
SOLE
0
0
0
HOVNANIAN ENTERPRISES
INC CL A
442487203
23
11850
SH
SOLE
0
0
0
HUBBELL
INC COM
443510607
543
4682
SH
SOLE
0
0
0
HUMANA
INC COM
444859102
691
2838
SH
SOLE
0
0
0
HUNT J B TRANS
SVCS INC COM
445658107
2106
18955
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES
INC COM
446150104
1704
122099
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC PFD CONV SER
A
446150401
320
216
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS
INC COM
446413106
624
2755
SH
SOLE
0
0
0
HUNTSMAN
CORP COM
447011107
247
8998
SH
SOLE
0
0
0
IEC ELECTRS
CORP NEW COM
44949L105
54
10853
SH
SOLE
0
0
0
IPG PHOTONICS
CORP COM
44980X109
1513
8175
SH
SOLE
0
0
0
ICAHN ENTERPRISES LP DEPOSITARY
UNIT
451100101
361
6583
SH
SOLE
0
0
0
IDACORP
INC COM
451107106
367
4170
SH
SOLE
0
0
0
IDEXX LABS
INC COM
45168D104
2701
17374
SH
SOLE
0
0
0
IDERA PHARMACEUTICALS
INC COM NEW
45168K306
40
18000
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
INC COM
452308109
2402
16231
SH
SOLE
0
0
0
ILLUMINA
INC COM
452327109
703
3530
SH
SOLE
0
0
0
INCYTE
CORP COM
45337C102
368
3149
SH
SOLE
0
0
0
INDEPENDENCE RLTY
TR INC COM
45378A106
156
15300
SH
SOLE
0
0
0
INDEXIQ ETF TR HEDGE MLTI
ETF
45409B107
528
17668
SH
SOLE
0
0
0
INDEXIQ ETF TR US RL
EST SMCP
45409B628
2065
76269
SH
SOLE
0
0
0
INDEXIQ ETF TR IQ MRGR ARB
ETF
45409B800
1327
43081
SH
SOLE
0
0
0
INFOSYS LTD SPONSORED
ADR
456788108
553
37877
SH
SOLE
0
0
0
ING GROEP N V SPONSORED
ADR
456837103
190
10334
SH
SOLE
0
0
0
INGREDION
INC COM
457187102
364
3015
SH
SOLE
0
0
0
INOVIO PHARMACEUTICALS
INC COM NEW
45773H201
63
10015
SH
SOLE
0
0
0
INTEL
CORP COM
458140100
17538
460551
SH
SOLE
0
0
0
INSYS THERAPEUTICS
INC NEW COM NEW
45824V209
359
40394
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
IN COM
45866F104
559
8131
SH
SOLE
0
0
0
INTERDIGITAL
INC COM
45867G101
215
2917
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES
COR COM
459044103
452
11274
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17272
119054
SH
SOLE
0
0
0
INTL
PAPER CO COM
460146103
1989
35008
SH
SOLE
0
0
0
INTERPUBLIC GROUP
COS INC COM
460690100
257
12338
SH
SOLE
0
0
0
INTUIT
COM
461202103
371
2610
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI MATERIALS
81369Y100
1656
29161
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI HEALTHCARE
81369Y209
13387
163792
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR SBI CONS
STPLS
81369Y308
5611
103945
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR SBI CONS
DISCR
81369Y407
3303
36669
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR ENERGY
81369Y506
9272
135391
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y605
17674
683464
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y704
6197
87282
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR TECHNOLOGY
81369Y803
11419
193222
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR RL
EST SEL SEC
81369Y860
641
19885
SH
SOLE
0
0
0
SELECT SECTOR SPDR
TR SBI \w+\-\w+
81369Y886
7146
134704
SH
SOLE
0
0
0
SELECT INCOME REIT COM SH BEN
INT
81618T100
2145
91569
SH
SOLE
0
0
0
SEMPRA
ENERGY COM
816851109
1631
14289
SH
SOLE
0
0
0
SENIOR HSG PPTYS TR SH BEN
INT
81721M109
618
31612
SH
SOLE
0
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
775
20831
SH
SOLE
0
0
0
SHERWIN WILLIAMS
CO COM
824348106
2918
8151
SH
SOLE
0
0
0
SHINHAN FINANCIAL GROUP CO L SPN
ADR RESTRD
824596100
2433
54931
SH
SOLE
0
0
0
SHIRE PLC SPONSORED
ADR
82481R106
635
4149
SH
SOLE
0
0
0
SHOPIFY
INC CL A
82509L107
1058
9082
SH
SOLE
0
0
0
SIERRA WIRELESS
INC COM
826516106
297
13799
SH
SOLE
0
0
0
SIMON PPTY GROUP
INC NEW COM
828806109
3465
21520
SH
SOLE
0
0
0
SIMPSON MANUFACTURING
CO INC COM
829073105
264
5388
SH
SOLE
0
0
0
SINCLAIR BROADCAST GROUP
INC CL A
829226109
313
9757
SH
SOLE
0
0
0
SIRIUS XM HLDGS
INC COM
82968B103
1044
189165
SH
SOLE
0
0
0
SIX FLAGS ENTMT
CORP NEW COM
83001A102
918
15057
SH
SOLE
0
0
0
SKECHERS
U S A INC CL A
830566105
267
10631
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS
INC COM
83088M102
2785
27326
SH
SOLE
0
0
0
SMITH & NEPHEW PLC SPDN
ADR NEW
83175M205
2628
72185
SH
SOLE
0
0
0
SMITH A O
COM
831865209
446
7503
SH
SOLE
0
0
0
SMUCKER J
M CO COM NEW
832696405
1912
18222
SH
SOLE
0
0
0
SNAP ON
INC COM
833034101
1844
12377
SH
SOLE
0
0
0
SNAP
INC CL A
83304A106
787
54095
SH
SOLE
0
0
0
SONOCO PRODS
CO COM
835495102
224
4444
SH
SOLE
0
0
0
SONY CORP SPONSORED
ADR
835699307
589
15763
SH
SOLE
0
0
0
SOUTHERN
CO COM
842587107
10675
217243
SH
SOLE
0
0
0
SOUTHERN
COPPER CORP COM
84265V105
320
8045
SH
SOLE
0
0
0
SOUTHERN NATL BANCORP OF
VA COM
843395104
261
15364
SH
SOLE
0
0
0
SOUTHWEST AIRLS
CO COM
844741108
3542
63266
SH
SOLE
0
0
0
SPARK
ENERGY INC CL A COM
846511103
444
29609
SH
SOLE
0
0
0
SPECTRA ENERGY PARTNERS
LP COM
84756N109
397
8947
SH
SOLE
0
0
0
SPECTRUM PHARMACEUTICALS
INC COM
84763A108
517
36715
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS HLDGS
INC COM CL A
848574109
1288
16573
SH
SOLE
0
0
0
SPIRIT AIRLS
INC COM
848577102
1647
49292
SH
SOLE
0
0
0
SPIRE
INC COM
84857L101
254
3408
SH
SOLE
0
0
0
SPIRIT RLTY
CAP INC NEW COM
84860W102
1095
127723
SH
SOLE
0
0
0
SPROTT PHYSICAL
GOLD TRUST UNIT
85207H104
929
89003
SH
SOLE
0
0
0
SPROTT PHYSICAL
SILVER TR TR UNIT
85207K107
425
67626
SH
SOLE
0
0
0
SPRINT CORP COM SER
1
85207U105
264
33946
SH
SOLE
0
0
0
SQUARE
INC CL A
852234103
875
30385
SH
SOLE
0
0
0
STAG
INDL INC COM
85254J102
327
11889
SH
SOLE
0
0
0
STANLEY BLACK & DECKER
INC COM
854502101
2910
19274
SH
SOLE
0
0
0
STARBUCKS
CORP COM
855244109
9098
169396
SH
SOLE
0
0
0
STARWOOD PPTY
TR INC COM
85571B105
422
19428
SH
SOLE
0
0
0
STATE STR
CORP COM
857477103
782
8187
SH
SOLE
0
0
0
STEEL DYNAMICS
INC COM
858119100
556
16133
SH
SOLE
0
0
0
STERICYCLE
INC COM
858912108
275
3839
SH
SOLE
0
0
0
STMICROELECTRONICS N V NY
REGISTRY
861012102
1068
55010
SH
SOLE
0
0
0
STONE HBR EMERG MKTS TL
INC COM
86164W100
732
45350
SH
SOLE
0
0
0
STORE
CAP CORP COM
862121100
260
10464
SH
SOLE
0
0
0
STRYKER
CORP COM
863667101
7070
49784
SH
SOLE
0
0
0
STURM RUGER &
CO INC COM
864159108
218
4215
SH
SOLE
0
0
0
SUBURBAN PROPANE PARTNERS
L UNIT LTD PARTN
864482104
1020
39114
SH
SOLE
0
0
0
SUN CMNTYS
INC COM
866674104
553
6459
SH
SOLE
0
0
0
SUN LIFE
FINL INC COM
866796105
2818
70771
SH
SOLE
0
0
0
SUNCOR
ENERGY INC NEW COM
867224107
574
16387
SH
SOLE
0
0
0
SUNPOWER
CORP COM
867652406
82
11243
SH
SOLE
0
0
0
SUNOCO
LP COM U REP LP
86765K109
448
14400
SH
SOLE
0
0
0
SUNTRUST BKS
INC COM
867914103
1068
17877
SH
SOLE
0
0
0
SUPERVALU
INC COM NEW
868536301
537
24668
SH
SOLE
0
0
0
BARCLAYS BK PLC
2 YR TREAS BEAR
06740L519
277
8683
SH
SOLE
0
0
0
BARCLAYS
\D+\+\D+
06742A669
264
2412
SH
SOLE
0
0
0
BARINGS CORPORATE INVS
COM
06759X107
590
37353
SH
SOLE
0
0
0
BARNES & NOBLE
INC COM
067774109
580
76357
SH
SOLE
0
0
0
BARRICK
GOLD CORP COM
067901108
798
49581
SH
SOLE
0
0
0
BAXTER
INTL INC COM
071813109
2023
32232
SH
SOLE
0
0
0
BAYTEX
ENERGY CORP COM
07317Q105
61
20166
SH
SOLE
0
0
0
BEACON ROOFING SUPPLY
INC COM
073685109
214
4183
SH
SOLE
0
0
0
BECTON DICKINSON &
CO COM
075887109
3182
16239
SH
SOLE
0
0
0
BED BATH & BEYOND
INC COM
075896100
217
9242
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3572
13
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
57351
312849
SH
SOLE
0
0
0
BEST BUY
INC COM
086516101
284
4984
SH
SOLE
0
0
0
BHP BILLITON LTD SPONSORED
ADR
088606108
288
7104
SH
SOLE
0
0
0
BIG LOTS
INC COM
089302103
922
17207
SH
SOLE
0
0
0
BIOMARIN
PHARMACEUTICAL INC COM
09061G101
236
2537
SH
SOLE
0
0
0
BIOGEN
INC COM
09062X103
1862
5948
SH
SOLE
0
0
0
BIOTELEMETRY
INC COM
090672106
288
8728
SH
SOLE
0
0
0
BIO TECHNE
CORP COM
09073M104
458
3787
SH
SOLE
0
0
0
BIOPTIX
INC COM
09074N101
377
73034
SH
SOLE
0
0
0
BIOVERATIV
INC COM
09075E100
946
16574
SH
SOLE
0
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
523
37090
SH
SOLE
0
0
0
BLACK HILLS
CORP COM
092113109
443
6438
SH
SOLE
0
0
0
BLACK STONE MINERALS
L P COM UNIT
09225M101
2269
130865
SH
SOLE
0
0
0
BLACKROCK INVT QUALITY
MUN T COM
09247D105
495
33058
SH
SOLE
0
0
0
BLACKROCK
INCOME TR INC COM
09247F100
168
26786
SH
SOLE
0
0
0
BLACKROCK
INC COM
09247X101
6501
14541
SH
SOLE
0
0
0
BLACKROCK TAX MUNICPAL
BD TR SHS
09248X100
490
20971
SH
SOLE
0
0
0
BLACKROCK CORE BD TR SHS BEN
INT
09249E101
373
26553
SH
SOLE
0
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
459
30200
SH
SOLE
0
0
0
BLACKROCK NY
MUN INCOME TR I COM
09249R102
264
17046
SH
SOLE
0
0
0
BLACKROCK LTD DURATION
INC T COM SHS
09249W101
658
40873
SH
SOLE
0
0
0
BLACKROCK ENHANCED
GBL DIV T COM
092501105
1154
85109
SH
SOLE
0
0
0
BLACKROCK CR ALLCTN
INC TR COM
092508100
1507
111026
SH
SOLE
0
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
126
10400
SH
SOLE
0
0
0
BLACKROCK ENERGY & RES
TR COM
09250U101
651
47450
SH
SOLE
0
0
0
BLACKROCK ENHANCED
EQT DIV T COM
09251A104
1081
119235
SH
SOLE
0
0
0
BLACKROCK ENHANCED INTL DIV COM BENE
INTER
092524107
295
45021
SH
SOLE
0
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
84
11150
SH
SOLE
0
0
0
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
10
10000
SH
SOLE
0
0
0
BLACKROCK MUNIVEST
FD INC COM
09253R105
100
10286
SH
SOLE
0
0
0
BLACKSTONE GROUP
L P COM UNIT LTD
09253U108
5072
151989
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD
FD INC COM
09253W104
171
11331
SH
SOLE
0
0
0
BLACKROCK MUNIENHANCED
FD IN COM
09253Y100
302
25480
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
181
11742
SH
SOLE
0
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
205
13800
SH
SOLE
0
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
309
20849
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD NY
QLTY COM
09255E102
410
31074
SH
SOLE
0
0
0
BLACKROCK MUNIYIELD PA
QLTY COM
09255G107
161
11162
SH
SOLE
0
0
0
BLACKROCK CORPOR
HI YLD FD I COM
09255P107
219
19419
SH
SOLE
0
0
0
BLACKROCK
DEBT STRAT FD INC COM NEW
09255R202
998
85550
SH
SOLE
0
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
198
13823
SH
SOLE
0
0
0
BLACKROCK ENH CAP &
INC FD I COM
09256A109
616
39460
SH
SOLE
0
0
0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN
IN
09257R101
534
33389
SH
SOLE
0
0
0
BLACKSTONE MTG
TR INC COM CL A
09257W100
1719
55421
SH
SOLE
0
0
0
BLACKROCK
\w+\-\w+ INC T COM
09258A107
844
45109
SH
SOLE
0
0
0
BLACKROCK SCIENCE &
TECH TR SHS
09258G104
210
8600
SH
SOLE
0
0
0
BLOCK H & R
INC COM
093671105
311
11728
SH
SOLE
0
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
654
59108
SH
SOLE
0
0
0
BLUEPRINT MEDICINES
CORP COM
09627Y109
244
3500
SH
SOLE
0
0
0
BOEING
CO COM
097023105
16128
63445
SH
SOLE
0
0
0
BOOZ ALLEN HAMILTON HLDG
COR CL A
099502106
325
8698
SH
SOLE
0
0
0
BORGWARNER
INC COM
099724106
903
17632
SH
SOLE
0
0
0
BOSTON SCIENTIFIC
CORP COM
101137107
816
27983
SH
SOLE
0
0
0
BOULDER GROWTH &
INCOME FD I COM
101507101
148
14490
SH
SOLE
0
0
0
BRIGHTHOUSE
FINL INC COM
10922N103
261
4300
SH
SOLE
0
0
0
BRISTOL MYERS SQUIBB
CO COM
110122108
11992
188137
SH
SOLE
0
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
2176
34848
SH
SOLE
0
0
0
BROADRIDGE FINL SOLUTIONS
IN COM
11133T103
856
10587
SH
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS
I COM NEW
111621306
343
28725
SH
SOLE
0
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT
SH
112585104
548
13263
SH
SOLE
0
0
0
INTUITIVE SURGICAL
INC COM NEW
46120E602
1230
1176
SH
SOLE
0
0
0
INTREXON
CORP COM
46122T102
1227
64546
SH
SOLE
0
0
0
INVESCO MORTGAGE CAPITAL
INC COM
46131B100
356
20799
SH
SOLE
0
0
0
INVESCO
SR INCOME TR COM
46131H107
272
60597
SH
SOLE
0
0
0
INVESCO
MUN TR COM
46131J103
1106
86594
SH
SOLE
0
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
332
24790
SH
SOLE
0
0
0
INVESCO MUN OPPORTUNITY
TR COM
46132C107
230
17654
SH
SOLE
0
0
0
INVESCO ADVANTAGE MUNICIPAL SH BEN
INT
46132E103
148
12864
SH
SOLE
0
0
0
INVESCO
VALUE MUN INCOME TR COM
46132P108
895
59796
SH
SOLE
0
0
0
INVESCO DYNAMIC
CR OPP FD COM
46132R104
884
74148
SH
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
130
16418
SH
SOLE
0
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1091
85244
SH
SOLE
0
0
0
INVESTORS REAL ESTATE TR SH BEN
INT
461730103
630
103185
SH
SOLE
0
0
0
INVIVO THERAPEUTICS HLDGS
CO COM NEW
46186M209
28
19341
SH
SOLE
0
0
0
IONIS PHARMACEUTICALS
INC COM
462222100
247
4875
SH
SOLE
0
0
0
IROBOT
CORP COM
462726100
317
4119
SH
SOLE
0
0
0
IRON MTN
INC NEW COM
46284V101
749
19266
SH
SOLE
0
0
0
ISHARES
GOLD TRUST ISHARES
464285105
10979
891856
SH
SOLE
0
0
0
ISHARES INC MSCI AUST
ETF
464286103
343
15277
SH
SOLE
0
0
0
ISHARES
INC MSCI FRNTR100ETF
464286145
679
21668
SH
SOLE
0
0
0
ISHARES INC MSCI WORLD
ETF
464286392
283
3369
SH
SOLE
0
0
0
ISHARES INC MSCI BRZ
CAP ETF
464286400
492
11796
SH
SOLE
0
0
0
ISHARES
INC EM MKT \w+\-\w+ ETF
464286475
425
8606
SH
SOLE
0
0
0
ISHARES INC MSCI CDA
ETF
464286509
804
27789
SH
SOLE
0
0
0
ISHARES INC MIN
VOL GBL ETF
464286525
6257
76891
SH
SOLE
0
0
0
ISHARES INC MIN
VOL EMRG MKT
464286533
6842
117769
SH
SOLE
0
0
0
ISHARES INC MSCI EURZONE
ETF
464286608
3835
88529
SH
SOLE
0
0
0
ISHARES INC MSCI BRIC
INDX
464286657
253
5905
SH
SOLE
0
0
0
ISHARES INC MSCI PAC JP
ETF
464286665
2256
48797
SH
SOLE
0
0
0
ISHARES INC MSCI STH KOR
ETF
464286772
439
6352
SH
SOLE
0
0
0
ISHARES INC MSCI GERMANY
ETF
464286806
1172
36141
SH
SOLE
0
0
0
ISHARES INC MSCI MEX
CAP ETF
464286822
876
16038
SH
SOLE
0
0
0
ISHARES INC MSCI HONG KG
ETF
464286871
671
27196
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 100 ETF
464287101
8800
79066
SH
SOLE
0
0
0
ISHARES TR MRNGSTR
\w+\-\w+ GR
464287119
789
5392
SH
SOLE
0
0
0
ISHARES TR MRNGSTR
\w+\-\w+ ET
464287127
986
6545
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* STK
464287150
17183
298155
SH
SOLE
0
0
0
ISHARES TR SELECT
DIVID ETF
464287168
19717
210543
SH
SOLE
0
0
0
ISHARES
TR TIPS BD ETF
464287176
16759
147554
SH
SOLE
0
0
0
ISHARES
TR CHINA \w+\-\w+ ETF
464287184
656
14888
SH
SOLE
0
0
0
ISHARES TR TRANS AVG
ETF
464287192
515
2885
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287200
158360
626101
SH
SOLE
0
0
0
ISHARES TR CORE US AGGBD
ET
464287226
15168
138404
SH
SOLE
0
0
0
ISHARES
TR MSCI EMG MKT ETF
464287234
35652
795637
SH
SOLE
0
0
0
ISHARES TR IBOXX
INV CP ETF
464287242
17836
147127
SH
SOLE
0
0
0
ISHARES TR GLOB
TELECOM ETF
464287275
411
6803
SH
SOLE
0
0
0
ISHARES
TR GLOBAL TECH ETF
464287291
1076
7555
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287309
32288
225128
SH
SOLE
0
0
0
ISHARES TR GLOB
HLTHCRE ETF
464287325
1414
12576
SH
SOLE
0
0
0
ISHARES
TR GLOBAL FINLS ETF
464287333
266
3982
SH
SOLE
0
0
0
ISHARES TR GLOBAL ENERG
ETF
464287341
877
25809
SH
SOLE
0
0
0
ISHARES TR NORTH AMERN
NAT
464287374
3485
103499
SH
SOLE
0
0
0
ISHARES TR LATN AMER 40
ETF
464287390
4043
115209
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 500 VAL ETF
464287408
8091
74975
SH
SOLE
0
0
0
ISHARES TR 20
YR TR BD ETF
464287432
14670
117582
SH
SOLE
0
0
0
ISHARES TR BARCLAYS 7
10 YR
464287440
7777
73014
SH
SOLE
0
0
0
ISHARES TR 1 3
YR TREAS BD
464287457
8383
99270
SH
SOLE
0
0
0
ISHARES
TR MSCI EAFE ETF
464287465
56691
827852
SH
SOLE
0
0
0
ISHARES TR RUS
MDCP VAL ETF
464287473
4790
56397
SH
SOLE
0
0
0
ISHARES TR RUS MD
CP GR ETF
464287481
7007
61905
SH
SOLE
0
0
0
ISHARES TR RUS
MID CAP ETF
464287499
6704
34007
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287507
33130
185187
SH
SOLE
0
0
0
ISHARES TR NA TEC SFTWR
ETF
464287515
1221
8345
SH
SOLE
0
0
0
ISHARES TR PHLX SEMICND
ETF
464287523
422
2664
SH
SOLE
0
0
0
ISHARES
TR N AMER TECH ETF
464287549
840
5407
SH
SOLE
0
0
0
ISHARES
TR NASDAQ BIOTECH
464287556
8597
25771
SH
SOLE
0
0
0
ISHARES TR COHEN STEER
REIT
464287564
1437
14275
SH
SOLE
0
0
0
ISHARES
TR GLOBAL 100 ETF
464287572
434
4916
SH
SOLE
0
0
0
ISHARES TR U.S. CNSM
SV ETF
464287580
428
2607
SH
SOLE
0
0
0
ISHARES TR RUS
1000 VAL ETF
464287598
21288
179632
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287606
15917
78657
SH
SOLE
0
0
0
ISHARES TR RUS
1000 GRW ETF
464287614
20128
160946
SH
SOLE
0
0
0
ISHARES TR RUS
1000 ETF
464287622
4236
30281
SH
SOLE
0
0
0
ISHARES TR RUS
2000 VAL ETF
464287630
5302
42717
SH
SOLE
0
0
0
ISHARES TR RUS
2000 GRW ETF
464287648
5592
31249
SH
SOLE
0
0
0
ISHARES TR RUSSELL
2000 ETF
464287655
36049
243276
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* VLU
464287663
1893
36154
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* GWT
464287671
2429
48116
SH
SOLE
0
0
0
ISHARES TR RUSSELL 3000
ETF
464287689
7097
47539
SH
SOLE
0
0
0
ISHARES TR U.S. UTILITS
ETF
464287697
6814
51271
SH
SOLE
0
0
0
ISHARES
TR S\&P.* ETF
464287705
5124
33548
SH
SOLE
0
0
0
ISHARES
TR US TELECOM ETF
464287713
323
10637
SH
SOLE
0
0
0
ISHARES TR U.S.
TECH ETF
464287721
8574
57190
SH
SOLE
0
0
0
ISHARES TR U.S. REAL
ES ETF
464287739
17143
214613
SH
SOLE
0
0
0
ISHARES
TR US INDUSTRIALS
464287754
2822
20367
SH
SOLE
0
0
0
ISHARES TR US HLTHCARE
ETF
464287762
7815
45473
SH
SOLE
0
0
0
ISHARES TR U.S. FIN SVC
ETF
464287770
1226
10229
SH
SOLE
0
0
0
ISHARES TR U.S.
FINLS ETF
464287788
3605
32156
SH
SOLE
0
0
0
ISHARES TR U.S.
ENERGY ETF
464287796
3128
83564
SH
SOLE
0
0
0
ISHARES
TR CORE S\&P.* ETF
464287804
34498
464803
SH
SOLE
0
0
0
ISHARES TR U.S. CNSM
GD ETF
464287812
600
4972
SH
SOLE
0
0
0
ISHARES TR U.S. BAS MTL
ETF
464287838
2223
23204
SH
SOLE
0
0
0
ISHARES TR DOW JONES
US ETF
464287846
953
7560
SH
SOLE
0
0
0
ISHARES TR SP SMCP600VL
ETF
464287879
3503
23623
SH
SOLE
0
0
0
ISHARES
TR S\&P.* 600 GWT
464287887
7888
47955
SH
SOLE
0
0
0
ISHARES TR MRNGSTR
\w+\-\w+ VL
464288109
459
4605
SH
SOLE
0
0
0
ISHARES
TR INTL TREA BD ETF
464288117
3619
73485
SH
SOLE
0
0
0
ISHARES
TR SHRT NAT MUN ETF
464288158
1710
16137
SH
SOLE
0
0
0
ISHARES TR AGENCY
BOND ETF
464288166
352
3097
SH
SOLE
0
0
0
ISHARES TR GL TIMB FORE
ETF
464288174
464
6942
SH
SOLE
0
0
0
ISHARES
TR MSCI AC ASIA ETF
464288182
211
2919
SH
SOLE
0
0
0
ISHARES TR MRGSTR MD
CP ETF
464288208
1338
7656
SH
SOLE
0
0
0
ISHARES TR GL CLEAN ENE
ETF
464288224
170
18896
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
EX US
464288240
1012
20923
SH
SOLE
0
0
0
ISHARES TR MSCI ACWI
ETF
464288257
650
9451
SH
SOLE
0
0
0
ISHARES
TR EAFE SML CP ETF
464288273
7789
125624
SH
SOLE
0
0
0
ISHARES TR JPMORGAN
USD EMG
464288281
4736
40682
SH
SOLE
0
0
0
ISHARES TR MRGSTR MD
CP GRW
464288307
812
4283
SH
SOLE
0
0
0
ISHARES TR CALIF
MUN BD ETF
464288356
2019
17035
SH
SOLE
0
0
0
ISHARES TR GLB INFRASTR
ETF
464288372
254
5608
SH
SOLE
0
0
0
ISHARES TR MRGSTR MD
CP VAL
464288406
370
2446
SH
SOLE
0
0
0
ISHARES TR NATIONAL
MUN ETF
464288414
6251
56384
SH
SOLE
0
0
0
ISHARES TR INTL DEVPPTY
ETF
464288422
208
5450
SH
SOLE
0
0
0
ISHARES
TR ASIA 50 ETF
464288430
428
6981
SH
SOLE
0
0
0
ISHARES
TR INTL SEL DIV ETF
464288448
2035
60264
SH
SOLE
0
0
0
ISHARES
TR INTL DEV RE ETF
464288489
639
21905
SH
SOLE
0
0
0
ISHARES TR DEVSMCP EXNA
ETF
464288497
205
3644
SH
SOLE
0
0
0
ISHARES TR MRGSTR
SM CP ETF
464288505
231
1385
SH
SOLE
0
0
0
ISHARES TR IBOXX HI YD
ETF
464288513
10602
119449
SH
SOLE
0
0
0
ISHARES TR CRE
U S REIT ETF
464288521
315
6389
SH
SOLE
0
0
0
ISHARES TR RESID RL
EST CAP
464288562
593
9320
SH
SOLE
0
0
0
ISHARES TR MSCI KLD400
SOC
464288570
9120
98226
SH
SOLE
0
0
0
ISHARES
TR MBS ETF
464288588
1569
14646
SH
SOLE
0
0
0
ISHARES
TR \w+\/\w+ BD ETF
464288596
249
2176
SH
SOLE
0
0
0
ISHARES
TR INTRM GOV CR ETF
464288612
290
2612
SH
SOLE
0
0
0
ISHARES
TR US CR BD ETF
464288620
1213
10810
SH
SOLE
0
0
0
ISHARES TR INTRMD
CR BD ETF
464288638
6841
62099
SH
SOLE
0
0
0
ISHARES TR 1 3
YR CR BD ETF
464288646
7217
68503
SH
SOLE
0
0
0
ISHARES TR 3 7
YR TREAS BD
464288661
1357
10986
SH
SOLE
0
0
0
ISHARES
TR SHORT TREAS BD
464288679
25652
232369
SH
SOLE
0
0
0
ISHARES
TR S\&P.* STK
464288687
26330
678442
SH
SOLE
0
0
0
ISHARES TR GLOBAL MATER
ETF
464288695
239
3661
SH
SOLE
0
0
0
ISHARES TR MRNING
SM CP ETF
464288703
1465
9993
SH
SOLE
0
0
0
ISHARES TR GLOB INDSTRL
ETF
464288729
306
3442
SH
SOLE
0
0
0
ISHARES TR GLB CNSM
STP ETF
464288737
556
5459
SH
SOLE
0
0
0
ISHARES TR GLB CNS DISC
ETF
464288745
321
3154
SH
SOLE
0
0
0
ISHARES TR US HOME CONS
ETF
464288752
2414
66059
SH
SOLE
0
0
0
ISHARES TR US AER
DEF ETF
464288760
17980
100987
SH
SOLE
0
0
0
ISHARES TR US REGNL BKS
ETF
464288778
1949
41286
SH
SOLE
0
0
0
ISHARES TR MSCI USA ESG
SLC
464288802
753
7208
SH
SOLE
0
0
0
ISHARES TR U.S. MED DVC
ETF
464288810
1766
10573
SH
SOLE
0
0
0
ISHARES TR US HLTHCR
PR ETF
464288828
436
2954
SH
SOLE
0
0
0
ISHARES TR U.S. PHARMA
ETF
464288836
202
1294
SH
SOLE
0
0
0
ISHARES
TR US OIL GS EX ETF
464288851
699
11893
SH
SOLE
0
0
0
ISHARES
TR \w+\-\w+ ETF
464288869
636
6730
SH
SOLE
0
0
0
ISHARES
TR EAFE VALUE ETF
464288877
2384
43665
SH
SOLE
0
0
0
ISHARES
TR EAFE GRWTH ETF
464288885
1816
23462
SH
SOLE
0
0
0
ISHARES MSCI EURO FL
ETF
464289180
786
33479
SH
SOLE
0
0
0
ISHARES RUS TP200
GR ETF
464289438
1013
14937
SH
SOLE
0
0
0
ISHARES RUS TOP 200
ETF
464289446
361
6260
SH
SOLE
0
0
0
ISHARES 10
YR CR BD ETF
464289511
242
3894
SH
SOLE
0
0
0
ISHARES INDIA
50 ETF
464289529
316
9273
SH
SOLE
0
0
0
ISHARES AGGRES ALLOC
ETF
464289859
6500
121313
SH
SOLE
0
0
0
ISHARES GRWT ALLOCAT
ETF
464289867
5692
126970
SH
SOLE
0
0
0
ISHARES MODERT ALLOC
ETF
464289875
1840
48454
SH
SOLE
0
0
0
ISHARES CONSER ALLOC
ETF
464289883
917
26605
SH
SOLE
0
0
0
ISHARES
SILVER TRUST ISHARES
46428Q109
3945
250666
SH
SOLE
0
0
0
ISHARES
S\&P.* I UNIT BEN INT
46428R107
199
13349
SH
SOLE
0
0
0
ISHARES
TR US TREAS BD ETF
46429B267
1223
48456
SH
SOLE
0
0
0
ISHARES TR GNMA
BOND ETF
46429B333
202
4038
SH
SOLE
0
0
0
ISHARES TR IBONDS SEP19
ETF
46429B564
554
21688
SH
SOLE
0
0
0
ISHARES TR IBONDS SEP18
ETF
46429B580
677
26552
SH
SOLE
0
0
0
ISHARES TR FLTG RATE NT
ETF
46429B655
1567
30767
SH
SOLE
0
0
0
ISHARES TR CORE HIGH
DV ETF
46429B663
6765
78709
SH
SOLE
0
0
0
ISHARES TR MIN
VOL EAFE ETF
46429B689
28731
404314
SH
SOLE
0
0
0
ISHARES TR MIN
VOL USA ETF
46429B697
47868
950898
SH
SOLE
0
0
0
ISHARES
TR \w+\-\w+ YR TIPS ETF
46429B747
721
7185
SH
SOLE
0
0
0
ISHARES
U S ETF TR SHT MAT BD ETF
46431W507
1246
24778
SH
SOLE
0
0
0
ISHARES
U S ETF TR SHT MAT MUN ETF
46431W838
377
7526
SH
SOLE
0
0
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SOLE
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SOLE
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0
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JPMORGAN CHASE & CO ALERIAN ML
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SOLE
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SOLE
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SOLE
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SOLE
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JACOBS ENGR GROUP INC DEL
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277
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SOLE
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JANUS DETROIT STR TR HENDRSN
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SOLE
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0
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JD COM INC SPON
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SOLE
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JETBLUE AIRWAYS
CORP COM
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SOLE
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0
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SOLE
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0
0
JOHN HANCOCK EXCHANGE TRADED
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SOLE
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0
0
JOHNSON & JOHNSON
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478160104
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SH
SOLE
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0
0
JUNIPER NETWORKS
INC COM
48203R104
289
10397
SH
SOLE
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0
0
JUST ENERGY GROUP
INC COM
48213W101
256
43986
SH
SOLE
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0
0
KB FINANCIAL GROUP INC SPONSORED
ADR
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2528
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SH
SOLE
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0
0
KLA-TENCOR
CORP COM
482480100
1729
16310
SH
SOLE
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0
0
KKR & CO L P DEL
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48248M102
1028
50554
SH
SOLE
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0
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KKR INCOME OPPORTUNITIES
FD COM
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359
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SOLE
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150
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SWEDISH EXPT CR CORP ROG TTL
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244
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SOLE
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SYMANTEC
CORP COM
871503108
583
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SOLE
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0
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SYNOPSYS
INC COM
871607107
749
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SOLE
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0
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SYNTEL
INC COM
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628
31941
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SOLE
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0
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SYNERGY PHARMACEUTICALS DEL
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SOLE
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SYNCHRONY
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598
19254
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SOLE
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0
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SYSCO
CORP COM
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3324
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SH
SOLE
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SYSTEMAX
INC COM
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792
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SH
SOLE
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0
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TICC CAPITAL
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25
25000
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SOLE
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0
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TJX
COS INC NEW COM
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2168
29399
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SOLE
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US INC COM
872590104
900
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SH
SOLE
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0
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TPG SPECIALTY LENDING
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42
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
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SOLE
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TAKE-TWO INTERACTIVE SOFTWAR
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TANGER FACTORY OUTLET CTRS
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CORP COM
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SOLE
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TARGA RES
CORP COM
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666
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TEGNA
INC COM
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153
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TEKLA WORLD HEALTHCARE FD BEN
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TELADOC
INC COM
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TELEFONICA BRASIL SA SPONSORED
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TELEFONICA S A SPONSORED
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SOLE
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TEMPLETON
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TENNECO
INC COM
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255
4209
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SOLE
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TERNIUM SA SPON
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SOLE
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TESLA
INC COM
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TEVA PHARMACEUTICAL INDS LTD SPONSORED
ADR
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692
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TEXAS INSTRS
INC COM
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4812
53683
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SOLE
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0
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TEXTRON
INC COM
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13883
SH
SOLE
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0
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THERMO FISHER SCIENTIFIC
INC COM
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2004
10593
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SOLE
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THOMSON REUTERS
CORP COM
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508
11073
SH
SOLE
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THOR INDS
INC COM
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254
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SOLE
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3-D SYS CORP DEL
COM NEW
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SOLE
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3M
CO COM
88579Y101
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SOLE
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0
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TIER
REIT INC COM NEW
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1432
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SOLE
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TIFFANY &
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371
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TIME WARNER
INC COM NEW
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TORO
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TORTOISE ENERGY INFRA
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TRANSENTERIX
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TRAVELERS COMPANIES
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SOLE
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TROVAGENE
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SOLE
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SOLE
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3278
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SOLE
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BROWN & BROWN
INC COM
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BUCKEYE PARTNERS
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SOLE
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BUILDERS FIRSTSOURCE
INC COM
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38485
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SOLE
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CBS
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SOLE
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CBRE CLARION GLOBAL REAL
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SOLE
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CBRE GROUP
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SOLE
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CDK
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SOLE
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4949
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SOLE
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125269100
630
17911
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SOLE
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0
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C H ROBINSON WORLDWIDE
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12541W209
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SOLE
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CIGNA CORPORATION
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3548
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SOLE
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0
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CME GROUP
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7027
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SOLE
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0
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CMS
ENERGY CORP COM
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590
12733
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SOLE
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0
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CNOOC LTD SPONSORED
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SOLE
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0
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CSX
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SOLE
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0
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CVB
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SOLE
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CVS HEALTH
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SOLE
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0
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108166
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SOLE
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CA
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97115
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SOLE
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0
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CABOT OIL &
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10935
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SOLE
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369
27607
SH
SOLE
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0
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CAL MAINE FOODS
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SOLE
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31339
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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SOLE
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CAMECO
CORP COM
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SOLE
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SOLE
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CDN IMPERIAL BK COMM TORONTO
COM
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4310
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SOLE
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0
0
CANADIAN NATL RY
CO COM
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760
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SH
SOLE
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0
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CAPITAL ONE
FINL CORP COM
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16039
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SOLE
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0
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CAPITAL SOUTHWEST
CORP COM
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516
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SOLE
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0
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CAPITOL FED
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228
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SOLE
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0
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CARA THERAPEUTICS
INC COM
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286
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SOLE
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0
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CARDINAL HEALTH
INC COM
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SH
SOLE
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0
0
CARDIOVASCULAR SYS INC DEL
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SOLE
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0
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CAREDX
INC COM
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106
28575
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SOLE
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0
0
CARLISLE
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SOLE
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0
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CARLYLE GROUP L P COM UTS
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319
13535
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SOLE
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0
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CARMAX
INC COM
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SOLE
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0
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CARNIVAL
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33060
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SOLE
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0
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CARNIVAL PLC
ADR
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2557
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SH
SOLE
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0
0
CARROLS RESTAURANT GROUP
INC COM
14574X104
157
14437
SH
SOLE
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0
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CARTER
INC COM
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809
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SH
SOLE
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0
0
CASEYS GEN STORES
INC COM
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363
3320
SH
SOLE
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0
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CATERPILLAR INC DEL
COM
149123101
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SH
SOLE
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0
0
CATCHMARK TIMBER
TR INC CL A
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415
32911
SH
SOLE
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0
0
CEDAR FAIR L P DEPOSITRY
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150185106
589
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SH
SOLE
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CELADON GROUP
INC COM
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72
10725
SH
SOLE
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0
0
CELANESE CORP DEL COM SER
A
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281
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SOLE
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0
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CELGENE
CORP COM
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SH
SOLE
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0
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CEMEX SAB DE CV SPON
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SH
SOLE
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0
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CEMPRA
INC COM
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SH
SOLE
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0
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CENTENE CORP DEL
COM
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18268
SH
SOLE
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0
0
CENTER COAST MLP & INFRSTR
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SH
SOLE
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0
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CENTERPOINT
ENERGY INC COM
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SOLE
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0
0
CENTRAL FD CDA
LTD CL A
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SH
SOLE
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0
0
CENTRAL
PAC FINL CORP COM NEW
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SH
SOLE
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0
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CENTURY CASINOS
INC COM
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SH
SOLE
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0
0
CENTURYLINK
INC COM
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SH
SOLE
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0
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CERNER
CORP COM
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SH
SOLE
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0
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CHARTER COMMUNICATIONS
INC N CL A
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SH
SOLE
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0
0
CHASE
CORP COM
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SH
SOLE
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0
0
CHEMED
CORP NEW COM
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255
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SH
SOLE
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0
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CHEMICAL
FINL CORP COM
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251
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SOLE
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0
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CHEMOURS
CO COM
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605
11960
SH
SOLE
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0
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CHENIERE
ENERGY INC COM NEW
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25430
SH
SOLE
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0
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CHESAPEAKE
ENERGY CORP COM
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385
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SH
SOLE
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0
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CHEVRON
CORP NEW COM
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SH
SOLE
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0
0
CHICAGO BRIDGE & IRON
CO N V COM
167250109
391
23281
SH
SOLE
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0
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CHIMERA
INVT CORP COM NEW
16934Q208
256
13551
SH
SOLE
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0
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CHINA MOBILE LIMITED SPONSORED
ADR
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SH
SOLE
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0
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KAISER ALUMINUM
CORP COM PAR $0.01
483007704
1010
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SH
SOLE
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0
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485170302
846
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SH
SOLE
0
0
0
KAYNE ANDERSON
MLP INVT CO COM
486606106
1586
87277
SH
SOLE
0
0
0
KAYNE ANDERSON ENRGY TTL
RT COM
48660P104
546
49145
SH
SOLE
0
0
0
KAYNE ANDERSON
ENERGY DEV CO COM
48660Q102
409
23586
SH
SOLE
0
0
0
KAYNE ANDERSON MDSTM
ENERGY COM
48661E108
324
22016
SH
SOLE
0
0
0
KELLOGG
CO COM
487836108
1672
26810
SH
SOLE
0
0
0
KEMPER CORP DEL
COM
488401100
837
15800
SH
SOLE
0
0
0
KEYCORP
NEW COM
493267108
925
49166
SH
SOLE
0
0
0
KIMBERLY CLARK
CORP COM
494368103
5967
50709
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
3602
187798
SH
SOLE
0
0
0
KINDER MORGAN INC DEL PFD SER
A
49456B200
1427
33532
SH
SOLE
0
0
0
KITE RLTY GROUP
TR COM NEW
49803T300
792
39095
SH
SOLE
0
0
0
KNOWLES
CORP COM
49926D109
286
18736
SH
SOLE
0
0
0
KOHLS
CORP COM
500255104
898
19664
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V NY
REG SH NEW
500472303
238
5771
SH
SOLE
0
0
0
KOPPERS HOLDINGS
INC COM
50060P106
703
15229
SH
SOLE
0
0
0
KOREA ELECTRIC PWR SPONSORED
ADR
500631106
2150
128268
SH
SOLE
0
0
0
KRAFT HEINZ
CO COM
500754106
5414
69817
SH
SOLE
0
0
0
KRANESHARES TR CSI
CHI INTERNET
500767306
352
6180
SH
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
149
11390
SH
SOLE
0
0
0
KROGER
CO COM
501044101
2037
101548
SH
SOLE
0
0
0
L BRANDS
INC COM
501797104
461
11078
SH
SOLE
0
0
0
LTC PPTYS
INC COM
502175102
556
11831
SH
SOLE
0
0
0
L3 TECHNOLOGIES
INC COM
502413107
1262
6699
SH
SOLE
0
0
0
LA Z BOY
INC COM
505336107
585
21756
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
584
3868
SH
SOLE
0
0
0
LADDER
CAP CORP CL A
505743104
236
17142
SH
SOLE
0
0
0
LAM RESEARCH
CORP COM
512807108
3317
17928
SH
SOLE
0
0
0
LAMAR ADVERTISING
CO NEW CL A
512816109
1931
28183
SH
SOLE
0
0
0
LAMB WESTON HLDGS
INC COM
513272104
723
15423
SH
SOLE
0
0
0
LANDSTAR SYS
INC COM
515098101
210
2111
SH
SOLE
0
0
0
LANTHEUS HLDGS
INC COM
516544103
517
29020
SH
SOLE
0
0
0
LAS VEGAS SANDS
CORP COM
517834107
1265
19710
SH
SOLE
0
0
0
LAUDER ESTEE
COS INC CL A
518439104
347
3222
SH
SOLE
0
0
0
LEAR
CORP COM NEW
521865204
1140
6589
SH
SOLE
0
0
0
LEGGETT & PLATT
INC COM
524660107
574
12029
SH
SOLE
0
0
0
LEGG MASON ETF INVESTMENT
TR LOW DIVI ETF
52468L406
2071
68429
SH
SOLE
0
0
0
LEIDOS HLDGS
INC COM
525327102
486
8214
SH
SOLE
0
0
0
LEMAITRE VASCULAR
INC COM
525558201
522
13957
SH
SOLE
0
0
0
LENDINGTREE
INC NEW COM
52603B107
676
2767
SH
SOLE
0
0
0
LENNAR
CORP CL A
526057104
3351
63472
SH
SOLE
0
0
0
LENNOX
INTL INC COM
526107107
218
1217
SH
SOLE
0
0
0
LEXINGTON REALTY
TRUST COM
529043101
388
37939
SH
SOLE
0
0
0
LIBERTY ALL STAR EQUITY FD SH BEN
INT
530158104
119
19784
SH
SOLE
0
0
0
LILLY ELI &
CO COM
532457108
8484
99184
SH
SOLE
0
0
0
LINCOLN NATL
CORP IND COM
534187109
366
4982
SH
SOLE
0
0
0
LIONS GATE ENTMNT
CORP CL A VTG
535919401
285
8515
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC SPONSORED
ADR
539439109
306
83720
SH
SOLE
0
0
0
LOCKHEED MARTIN
CORP COM
539830109
11205
36111
SH
SOLE
0
0
0
LOGMEIN
INC COM
54142L109
1597
14507
SH
SOLE
0
0
0
LOWES
COS INC COM
548661107
7553
94484
SH
SOLE
0
0
0
LOXO ONCOLOGY
INC COM
548862101
212
2300
SH
SOLE
0
0
0
LUMBER LIQUIDATORS HLDGS
INC COM
55003T107
388
9954
SH
SOLE
0
0
0
M & T BK
CORP COM
55261F104
704
4369
SH
SOLE
0
0
0
M D C HLDGS
INC COM
552676108
241
7265
SH
SOLE
0
0
0
MDU RES GROUP
INC COM
552690109
353
13606
SH
SOLE
0
0
0
MFS CHARTER INCOME TR SH BEN
INT
552727109
634
73145
SH
SOLE
0
0
0
MFA
FINL INC COM
55272X102
1097
125253
SH
SOLE
0
0
0
MFS INTER INCOME TR SH BEN
INT
55273C107
305
71146
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
583
17900
SH
SOLE
0
0
0
MPLX
LP COM UNIT REP LTD
55336V100
450
12861
SH
SOLE
0
0
0
MSA SAFETY
INC COM
553498106
1090
13706
SH
SOLE
0
0
0
MSC INDL DIRECT
INC CL A
553530106
529
7000
SH
SOLE
0
0
0
MTGE
INVT CORP COM
55378A105
204
10526
SH
SOLE
0
0
0
MABVAX THERAPEUTICS HLDGS
IN COM NEW
55414P504
1622
2495203
SH
SOLE
0
0
0
MACATAWA BK
CORP COM
554225102
103
10046
SH
SOLE
0
0
0
MACQUARIE FT TR GB INF UT
DI COM
55607W100
329
24155
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE
COR COM
55608B105
670
9283
SH
SOLE
0
0
0
MACYS
INC COM
55616P104
239
10942
SH
SOLE
0
0
0
MADISON CVRED CALL & EQ STR
COM
557437100
216
27563
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
5108
95324
SH
SOLE
0
0
0
UQM TECHNOLOGIES
INC COM
903213106
30
26114
SH
SOLE
0
0
0
USA TECHNOLOGIES INC COM NO
PAR
90328S500
90
14353
SH
SOLE
0
0
0
U
S G CORP COM NEW
903293405
539
16517
SH
SOLE
0
0
0
U S SILICA HLDGS
INC COM
90346E103
652
20983
SH
SOLE
0
0
0
ULTA BEAUTY
INC COM
90384S303
731
3235
SH
SOLE
0
0
0
ULTRA CLEAN HLDGS
INC COM
90385V107
768
25086
SH
SOLE
0
0
0
UNDER ARMOUR
INC CL A
904311107
1958
118828
SH
SOLE
0
0
0
UNDER ARMOUR
INC CL C
904311206
1092
72724
SH
SOLE
0
0
0
UNILEVER PLC SPON
ADR NEW
904767704
5166
89130
SH
SOLE
0
0
0
UNILEVER N V N Y
SHS NEW
904784709
1266
21441
SH
SOLE
0
0
0
UNION
PAC CORP COM
907818108
5264
45391
SH
SOLE
0
0
0
UNITED BANKSHARES INC WEST
V COM
909907107
604
16269
SH
SOLE
0
0
0
UNITED CONTL HLDGS
INC COM
910047109
317
5200
SH
SOLE
0
0
0
UNITED PARCEL SERVICE
INC CL B
911312106
13729
114325
SH
SOLE
0
0
0
UNITED RENTALS
INC COM
911363109
316
2277
SH
SOLE
0
0
0
UNITED STS BRENT
OIL FD LP UNIT
91167Q100
1486
98013
SH
SOLE
0
0
0
UNITED STS COMMODITY INDEX F COMM
IDX FND
911717106
935
23350
SH
SOLE
0
0
0
UNITED STS GASOLINE
FD LP UNITS
91201T102
258
9182
SH
SOLE
0
0
0
UNITED STATES NATL
GAS FUND UNIT PAR $0.001
912318201
680
103567
SH
SOLE
0
0
0
UNITED STATES
OIL FUND LP UNITS
91232N108
1554
149010
SH
SOLE
0
0
0
UNITED STATES STL
CORP NEW COM
912909108
1504
58604
SH
SOLE
0
0
0
UNITED TECHNOLOGIES
CORP COM
913017109
10922
94087
SH
SOLE
0
0
0
UNITEDHEALTH GROUP
INC COM
91324P102
10742
54850
SH
SOLE
0
0
0
UNITI GROUP
INC COM
91325V108
248
16905
SH
SOLE
0
0
0
UNIVERSAL DISPLAY
CORP COM
91347P105
241
1874
SH
SOLE
0
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN
INT
91359E105
498
6597
SH
SOLE
0
0
0
UNIVEST CORP PA
COM
915271100
676
21138
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
375
7342
SH
SOLE
0
0
0
V
F CORP COM
918204108
1262
19852
SH
SOLE
0
0
0
VBI VACCINES
INC COM NEW
91822J103
5450
1415650
SH
SOLE
0
0
0
VSE
CORP COM
918284100
209
3676
SH
SOLE
0
0
0
VAALCO
ENERGY INC COM NEW
91851C201
16
19855
SH
SOLE
0
0
0
VALEANT PHARMACEUTICALS
INTL COM
91911K102
510
35580
SH
SOLE
0
0
0
VALE
S A ADR
91912E105
258
25613
SH
SOLE
0
0
0
VALERO
ENERGY CORP NEW COM
91913Y100
6144
79859
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
265
22017
SH
SOLE
0
0
0
VALVOLINE
INC COM
92047W101
330
14087
SH
SOLE
0
0
0
VANECK VECTORS ETF TR GOLD MINERS
ETF
92189F106
5227
227648
SH
SOLE
0
0
0
VANECK VECTORS ETF TR HIGH
YLD MUN ETF
92189F361
963
30748
SH
SOLE
0
0
0
VANECK VECTORS ETF TR RUSSIA
ETF
92189F403
293
13129
SH
SOLE
0
0
0
VANECK VECTORS ETF TR BDC
INCOME ETF
92189F411
643
36028
SH
SOLE
0
0
0
VANECK VECTORS
ETF TR PFD SECS EX FINL
92189F429
1569
78152
SH
SOLE
0
0
0
VANECK VECTORS ETF TR FALLEN ANGEL
HG
92189F437
2470
81491
SH
SOLE
0
0
0
VANECK VECTORS ETF TR INVT GRADE
FLTG
92189F486
204
8058
SH
SOLE
0
0
0
VANECK VECTORS ETF TR JP MORGAN
MKTS
92189F494
2470
128672
SH
SOLE
0
0
0
VANECK VECTORS
ETF TR GLOBAL ALTER ETF
92189F502
1132
18804
SH
SOLE
0
0
0
VANECK VECTORS ETF TR AMT FREE
SHORT M
92189F528
233
13302
SH
SOLE
0
0
0
VANECK VECTORS ETF TR AMT FREE
INT ETF
92189F544
626
26043
SH
SOLE
0
0
0
VANECK VECTORS ETF TR MORNINGSTAR
INTL
92189F593
277
7759
SH
SOLE
0
0
0
VANECK VECTORS ETF TR MORNINGSTAR
WIDE
92189F643
2157
53463
SH
SOLE
0
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR
ET
92189F676
795
8523
SH
SOLE
0
0
0
VANECK VECTORS ETF TR AGRIBUSINESS
ETF
92189F700
215
3644
SH
SOLE
0
0
0
VANECK VECTORS
ETF TR OIL SVCS ETF
92189F718
778
29835
SH
SOLE
0
0
0
VANECK VECTORS
ETF TR BIOTECH ETF
92189F726
1819
13562
SH
SOLE
0
0
0
VANECK VECTORS ETF TR JR GOLD MINERS
E
92189F791
1025
30525
SH
SOLE
0
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
52527
554143
SH
SOLE
0
0
0
VANGUARD STAR FD VG TL
INTL STK F
921909768
291659
5329060
SH
SOLE
0
0
0
VANGUARD WORLD FD EXTENDED
DUR
921910709
308
2635
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
GRWTH IND
921910816
3076
29376
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP VAL ETF
921910840
1123
15640
SH
SOLE
0
0
0
VANGUARD WORLD FD MEGA
CAP INDEX
921910873
6972
80814
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC 500 GRTH IDX F
921932505
1586
12321
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC 500 VAL IDX FD
921932703
959
9220
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC SMLCP 600 VAL
921932778
456
3565
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS
INC SMLCP 600 GRTH
921932794
538
3821
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC SMLLCP
600 IDX
921932828
792
5844
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP
400 VAL
921932844
1060
9045
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP
400 GRTH
921932869
2476
19735
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC MIDCP
400 IDX
921932885
1412
11688
SH
SOLE
0
0
0
VANGUARD
BD INDEX FD INC LONG TERM BOND
921937793
40676
433786
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC INTERMED
TERM
921937819
49859
588938
SH
SOLE
0
0
0
VANGUARD
BD INDEX FD INC SHORT TRM BOND
921937827
103529
1297028
SH
SOLE
0
0
0
VANGUARD BD INDEX FD INC TOTAL BND
MRKT
921937835
110977
1354037
SH
SOLE
0
0
0
VANGUARD TAX MANAGED
INTL FD FTSE DEV MKT ETF
921943858
83870
1932046
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD
921946406
32043
395247
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
1118
17014
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS INC INTL DVD
ETF
921946810
1176
18406
SH
SOLE
0
0
0
VANGUARD MALVERN FDS STRM
INFPROIDX
922020805
3032
61309
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
123764
2267156
SH
SOLE
0
0
0
VANGUARD
INTL EQUITY INDEX F GLB EX US ETF
922042676
367
6184
SH
SOLE
0
0
0
VANGUARD
INTL EQUITY INDEX F FTSE SMCAP ETF
922042718
1309
11389
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD
ST ETF
922042742
2979
42121
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US
922042775
21515
408185
SH
SOLE
0
0
0
VANGUARD
INTL EQUITY INDEX F FTSE EMR MKT ETF
922042858
89076
2044430
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC
ETF
922042866
1295
18990
SH
SOLE
0
0
0
VANGUARD
INTL EQUITY INDEX F FTSE EUROPE ETF
922042874
36671
628685
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
DIS ETF
92204A108
964
6723
SH
SOLE
0
0
0
VANGUARD WORLD FDS CONSUM
STP ETF
92204A207
17935
129439
SH
SOLE
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6438
68800
SH
SOLE
0
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
6921
105891
SH
SOLE
0
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
14991
98443
SH
SOLE
0
0
0
VANGUARD WORLD FDS INDUSTRIAL
ETF
92204A603
1959
14593
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
12204
80297
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3382
26313
SH
SOLE
0
0
0
VANGUARD WORLD FDS UTILITIES
ETF
92204A876
8482
72629
SH
SOLE
0
0
0
VANGUARD WORLD FDS TELCOMM
ETF
92204A884
864
9365
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT
BD ETF
92206C102
293
4829
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20082
250612
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000IDX
92206C664
4494
37789
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
685
5338
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ GOV
92206C706
1392
21521
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000VAL
92206C714
527
5087
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ SEC
92206C771
52791
1000201
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ COR BD
92206C813
2655
28190
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ GOV
92206C847
594
7731
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
\w+\-\w+ CORP
92206C870
15665
177994
SH
SOLE
0
0
0
VARIAN MED SYS
INC COM
92220P105
355
3546
SH
SOLE
0
0
0
VECTOR GROUP
LTD COM
92240M108
675
32990
SH
SOLE
0
0
0
VEDANTA LTD SPONSORED
ADR
92242Y100
2049
105853
SH
SOLE
0
0
0
VEEVA SYS
INC CL A COM
922475108
1419
25155
SH
SOLE
0
0
0
VENTAS
INC COM
92276F100
5511
84617
SH
SOLE
0
0
0
VANGUARD MUN BD FD INC TAX EXEMPT
BD
922907746
735
14226
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S\&P.* SHS
922908363
381272
1652245
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
VL IDXVIP
922908512
10863
102831
SH
SOLE
0
0
0
VANGUARD INDEX FDS MCAP
GR IDXVIP
922908538
8844
72639
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
43666
525525
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7504
49162
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14005
109596
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
18492
125797
SH
SOLE
0
0
0
VANGUARD INDEX FDS LARGE
CAP ETF
922908637
21010
182062
SH
SOLE
0
0
0
VANGUARD INDEX FDS EXTEND
MKT ETF
922908652
78537
733104
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
34519
260034
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
16974
170049
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23381
165449
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
99414
767555
SH
SOLE
0
0
0
VEREIT
INC COM
92339V100
8596
1036954
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS
INC COM
92343V104
28117
568135
SH
SOLE
0
0
0
VERISK ANALYTICS
INC COM
92345Y106
247
2969
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS
INC COM
92532F100
1159
7625
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
554
12129
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
1410
32368
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
11237
246422
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II SHS DEVP
ENH VOL
92647N816
1110
32609
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
1442
32493
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
657
14721
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS EMRG MKT ETF
92647N857
312
10858
SH
SOLE
0
0
0
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
305
7047
SH
SOLE
0
0
0
VIRNETX HLDG
CORP COM
92823T108
113
28945
SH
SOLE
0
0
0
VISA
INC COM CL A
92826C839
24106
229059
SH
SOLE
0
0
0
CHINA LODGING GROUP LTD SPONSORED
ADR
16949N109
219
1839
SH
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL
INC COM
169656105
1400
4548
SH
SOLE
0
0
0
CHUNGHWA TELECOM CO LTD SPON
ADR NEW11
17133Q502
2398
70298
SH
SOLE
0
0
0
CHURCH & DWIGHT
INC COM
171340102
6154
127009
SH
SOLE
0
0
0
CIMAREX
ENERGY CO COM
171798101
212
1864
SH
SOLE
0
0
0
CINCINNATI
FINL CORP COM
172062101
2344
30616
SH
SOLE
0
0
0
CIRRUS LOGIC
INC COM
172755100
395
7402
SH
SOLE
0
0
0
CISCO SYS
INC COM
17275R102
17331
515334
SH
SOLE
0
0
0
CINTAS
CORP COM
172908105
205
1424
SH
SOLE
0
0
0
CITIGROUP
INC COM NEW
172967424
5970
82069
SH
SOLE
0
0
0
CITI TRENDS
INC COM
17306X102
554
27894
SH
SOLE
0
0
0
CITRIX SYS
INC COM
177376100
1037
13503
SH
SOLE
0
0
0
CITY HLDG
CO COM
177835105
223
3100
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM
2023
18383M183
381
14172
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD
FD TR 2022 HG YLD CB
18383M217
644
25365
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD
FD TR 2021 HG YLD CB
18383M225
919
36353
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH
2022
18383M258
7595
354728
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH
2021
18383M266
6257
292945
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020
HY
18383M365
3476
139278
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019
HY
18383M373
1325
53637
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018
HY
18383M381
2540
100277
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017
HY
18383M399
852
33114
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
MULTI ASSET
18383M506
711
32759
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020
E
18383M514
10054
467410
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019
E
18383M522
8155
383777
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018
E
18383M530
7053
332854
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
CRP BD 2017
18383M548
926
40960
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
S\&P.* SPINOFF
18383M605
321
6341
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR
SH DUR
18383M654
4564
90600
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP
CORE
18383M720
977
15542
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUG
S\&P.* OPP
18383M860
163
14882
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN
EQTY
18383M878
1598
36212
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG
S\&P.* WTR
18383Q507
625
18163
SH
SOLE
0
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH
INCM
18383Q721
397
13798
SH
SOLE
0
0
0
CLEAN ENERGY FUELS
CORP COM
184499101
62
24920
SH
SOLE
0
0
0
CLEARBRIDGE AMERN ENERG
MLP COM
184691103
1163
135659
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP FD IN COM
184692101
705
47540
SH
SOLE
0
0
0
CLEARBRIDGE
ENERGY MLP OPP F COM
18469P100
330
27077
SH
SOLE
0
0
0
CLEARWATER
PAPER CORP COM
18538R103
204
4145
SH
SOLE
0
0
0
CLEVELAND CLIFFS
INC COM
185899101
439
61349
SH
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
3629
27512
SH
SOLE
0
0
0
CLOUDERA
INC COM
18914U100
349
21000
SH
SOLE
0
0
0
COACH
INC COM
189754104
398
9869
SH
SOLE
0
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
281
1304
SH
SOLE
0
0
0
COCA COLA
CO COM
191216100
14710
326825
SH
SOLE
0
0
0
COCA COLA FEMSA S A B DE C V SPON
ADR REP L
191241108
406
5261
SH
SOLE
0
0
0
COGINT
INC COM
19241Q101
5530
1128635
SH
SOLE
0
0
0
COGNEX
CORP COM
192422103
519
4702
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1089
15013
SH
SOLE
0
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
3877
308647
SH
SOLE
0
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
273
21913
SH
SOLE
0
0
0
COHEN & STEERS REIT &
PFD IN COM
19247X100
791
37313
SH
SOLE
0
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1420
61758
SH
SOLE
0
0
0
COHEN & STEERS
LTD DUR PFD I COM
19248C105
251
9385
SH
SOLE
0
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
503
51774
SH
SOLE
0
0
0
COHEN & STEERS CLOSED END
OP COM
19248P106
339
25700
SH
SOLE
0
0
0
COLGATE PALMOLIVE
CO COM
194162103
5115
70213
SH
SOLE
0
0
0
COLONY NORTHSTAR
INC CL A COM
19625W104
1535
122201
SH
SOLE
0
0
0
COLUMBIA ETF TR II EMRG MARKETS
ETF
19762B509
2007
72873
SH
SOLE
0
0
0
COLUMBIA PPTY
TR INC COM NEW
198287203
3022
138801
SH
SOLE
0
0
0
COMCAST
CORP NEW CL A
20030N101
7449
193584
SH
SOLE
0
0
0
COMMERCE BANCSHARES
INC COM
200525103
1595
27609
SH
SOLE
0
0
0
COMMSCOPE HLDG
CO INC COM
20337X109
279
8393
SH
SOLE
0
0
0
COMMUNITY BK SYS
INC COM
203607106
545
9869
SH
SOLE
0
0
0
COMMUNITY TR BANCORP
INC COM
204149108
211
4540
SH
SOLE
0
0
0
COMPASS MINERALS
INTL INC COM
20451N101
2318
35719
SH
SOLE
0
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN
INT
20451Q104
271
15278
SH
SOLE
0
0
0
CONAGRA BRANDS
INC COM
205887102
1765
52309
SH
SOLE
0
0
0
CONNECTICUT WTR SVC
INC COM
207797101
314
5293
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
6743
134722
SH
SOLE
0
0
0
CONSOLIDATED EDISON
INC COM
209115104
4394
54462
SH
SOLE
0
0
0
CONSTELLATION BRANDS
INC CL A
21036P108
9368
46970
SH
SOLE
0
0
0
CONTINENTAL RESOURCES
INC COM
212015101
508
13148
SH
SOLE
0
0
0
CONTRAVIR PHARMACEUTICALS
IN COM
21234W103
8
14575
SH
SOLE
0
0
0
COOPER
COS INC COM NEW
216648402
708
2986
SH
SOLE
0
0
0
COPART
INC COM
217204106
218
6333
SH
SOLE
0
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
190
26624
SH
SOLE
0
0
0
CORESITE RLTY
CORP COM
21870Q105
411
3674
SH
SOLE
0
0
0
CORECIVIC
INC COM
21871N101
1603
59871
SH
SOLE
0
0
0
CORNING
INC COM
219350105
4685
156578
SH
SOLE
0
0
0
COSTCO WHSL
CORP NEW COM
22160K105
7534
45859
SH
SOLE
0
0
0
COSTAR GROUP
INC COM
22160N109
3528
13151
SH
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
385
2539
SH
SOLE
0
0
0
CRAWFORD &
CO CL B
224633107
750
62701
SH
SOLE
0
0
0
CREDIT SUISSE GROUP SPONSORED
ADR
225401108
328
20736
SH
SOLE
0
0
0
CREE
INC COM
225447101
366
12982
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YLD BND F SH BEN
INT
22544F103
127
43970
SH
SOLE
0
0
0
MADRIGAL PHARMACEUTICALS
INC COM
558868105
353
7857
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS
LP COM UNIT RP LP
559080106
2647
37247
SH
SOLE
0
0
0
MAGNA
INTL INC COM
559222401
3488
65345
SH
SOLE
0
0
0
MAIN STREET CAPITAL
CORP COM
56035L104
3516
88465
SH
SOLE
0
0
0
MAINSOURCE FINANCIAL GP
INC COM
56062Y102
502
13986
SH
SOLE
0
0
0
MANITOWOC
INC COM
563571108
296
32931
SH
SOLE
0
0
0
MANNKIND
CORP COM NEW
56400P706
53
24393
SH
SOLE
0
0
0
MANPOWERGROUP
INC COM
56418H100
1447
12283
SH
SOLE
0
0
0
MANULIFE
FINL CORP COM
56501R106
1041
51285
SH
SOLE
0
0
0
MARATHON
OIL CORP COM
565849106
1321
97416
SH
SOLE
0
0
0
MARATHON PETE
CORP COM
56585A102
1975
35218
SH
SOLE
0
0
0
MARKEL
CORP COM
570535104
637
596
SH
SOLE
0
0
0
MARSH & MCLENNAN
COS INC COM
571748102
864
10312
SH
SOLE
0
0
0
MARRIOTT
INTL INC NEW CL A
571903202
1210
10970
SH
SOLE
0
0
0
MARTIN MARIETTA
MATLS INC COM
573284106
1058
5130
SH
SOLE
0
0
0
MASCO
CORP COM
574599106
461
11820
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9617
68107
SH
SOLE
0
0
0
MATTEL
INC COM
577081102
281
18174
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS
INC COM
57772K101
983
20608
SH
SOLE
0
0
0
MCCORMICK &
CO INC COM VTG
579780107
278
2709
SH
SOLE
0
0
0
MCCORMICK & CO INC COM NON
VTG
579780206
2477
24135
SH
SOLE
0
0
0
MCDONALDS
CORP COM
580135101
14527
92715
SH
SOLE
0
0
0
MCKESSON
CORP COM
58155Q103
3285
21387
SH
SOLE
0
0
0
MEDICAL PPTYS
TRUST INC COM
58463J304
1040
79213
SH
SOLE
0
0
0
MEDIFAST
INC COM
58470H101
351
5913
SH
SOLE
0
0
0
MEDLEY
CAP CORP COM
58503F106
1365
228615
SH
SOLE
0
0
0
MEET GROUP
INC COM
58513U101
83
22745
SH
SOLE
0
0
0
MELCO RESORT ENTERTAINMENT
L ADR
585464100
410
17005
SH
SOLE
0
0
0
MERCADOLIBRE
INC COM
58733R102
375
1450
SH
SOLE
0
0
0
MERCK &
CO INC COM
58933Y105
14805
231223
SH
SOLE
0
0
0
MERCURY GENL
CORP NEW COM
589400100
231
4083
SH
SOLE
0
0
0
MEREDITH
CORP COM
589433101
567
10211
SH
SOLE
0
0
0
MESA LABS
INC COM
59064R109
229
1533
SH
SOLE
0
0
0
METLIFE
INC COM
59156R108
3201
61618
SH
SOLE
0
0
0
MFS INTERMEDIATE HIGH INC FD SH BEN
INT
59318T109
79
26860
SH
SOLE
0
0
0
MICRO FOCUS INTERNATIONAL PL SPON
ADR NEW
594837304
777
24368
SH
SOLE
0
0
0
MICROSOFT
CORP COM
594918104
36342
487875
SH
SOLE
0
0
0
MICROVISION INC DEL
COM NEW
594960304
84
30125
SH
SOLE
0
0
0
MICROCHIP
TECHNOLOGY INC COM
595017104
1887
21019
SH
SOLE
0
0
0
MICRON
TECHNOLOGY INC COM
595112103
3225
82010
SH
SOLE
0
0
0
MILLER HOWARD HIGH INC EQTY COM SHS BEN
IN
600379101
1087
77010
SH
SOLE
0
0
0
MIMEDX GROUP
INC COM
602496101
750
63106
SH
SOLE
0
0
0
MOHAWK INDS
INC COM
608190104
374
1513
SH
SOLE
0
0
0
MOLINA
HEALTHCARE INC COM
60855R100
616
8958
SH
SOLE
0
0
0
MOLSON COORS BREWING
CO CL B
60871R209
449
5502
SH
SOLE
0
0
0
MONDELEZ
INTL INC CL A
609207105
3924
96515
SH
SOLE
0
0
0
MONROE
CAP CORP COM
610335101
248
17356
SH
SOLE
0
0
0
MONSANTO
CO NEW COM
61166W101
1386
11568
SH
SOLE
0
0
0
MONSTER BEVERAGE
CORP NEW COM
61174X109
4508
81600
SH
SOLE
0
0
0
MOODYS
CORP COM
615369105
322
2315
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1901
39469
SH
SOLE
0
0
0
MORGAN STANLEY EMER
MKTS FD COM
61744G107
190
10930
SH
SOLE
0
0
0
MORGAN STANLEY EM MKTS DM
DE COM
617477104
1313
163347
SH
SOLE
0
0
0
MOSAIC
CO NEW COM
61945C103
650
30086
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS
INC COM NEW
620076307
1098
12933
SH
SOLE
0
0
0
NGL ENERGY PARTNERS
LP COM UNIT REPST
62913M107
173
14968
SH
SOLE
0
0
0
NRG
ENERGY INC COM NEW
629377508
211
8262
SH
SOLE
0
0
0
NTT DOCOMO INC SPONS
ADR
62942M201
2585
113408
SH
SOLE
0
0
0
NASDAQ
INC COM
631103108
233
3010
SH
SOLE
0
0
0
NATIONAL BEVERAGE
CORP COM
635017106
379
3057
SH
SOLE
0
0
0
NATIONAL COMM
CORP COM
63546L102
2461
57500
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1456
25720
SH
SOLE
0
0
0
NATIONAL GRID PLC SPONSORED
ADR NE
636274409
4409
70303
SH
SOLE
0
0
0
NATIONAL HEALTH INVS
INC COM
63633D104
467
6043
SH
SOLE
0
0
0
NATIONAL OILWELL VARCO
INC COM
637071101
344
9625
SH
SOLE
0
0
0
NATIONAL RETAIL PPTYS
INC COM
637417106
1256
30153
SH
SOLE
0
0
0
NAVIDEA BIOPHARMACEUTICALS
I COM
63937X103
14
32760
SH
SOLE
0
0
0
VIRTUS
GLOBAL \w+\-\w+ INC COM
92829B101
306
16900
SH
SOLE
0
0
0
VISHAY PRECISION GROUP
INC COM
92835K103
227
9285
SH
SOLE
0
0
0
VIRTUS TOTAL RETURN
FUND INC COM
92837G100
138
10594
SH
SOLE
0
0
0
VISTRA
ENERGY CORP COM
92840M102
234
12530
SH
SOLE
0
0
0
VMWARE
INC CL A COM
928563402
298
2729
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW SPONSORED
ADR
92857W308
2865
100684
SH
SOLE
0
0
0
VOYA GLBL ADV & PREM
OPP FD COM
92912R104
135
11721
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM
OP COM
92912T100
1968
242643
SH
SOLE
0
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
321
19532
SH
SOLE
0
0
0
VOYA PRIME RATE TR SH BEN
INT
92913A100
2132
407698
SH
SOLE
0
0
0
VULCAN
MATLS CO COM
929160109
303
2531
SH
SOLE
0
0
0
WGL HLDGS
INC COM
92924F106
1197
14215
SH
SOLE
0
0
0
W P CAREY
INC COM
92936U109
5151
76441
SH
SOLE
0
0
0
WEC ENERGY GROUP
INC COM
92939U106
2544
40526
SH
SOLE
0
0
0
WABTEC
CORP COM
929740108
925
12208
SH
SOLE
0
0
0
WAL-MART STORES
INC COM
931142103
14012
179324
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
7703
99748
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
5872
75023
SH
SOLE
0
0
0
WATERS
CORP COM
941848103
353
1966
SH
SOLE
0
0
0
WATSCO
INC COM
942622200
405
2512
SH
SOLE
0
0
0
WEB COM GROUP
INC NOTE 1.000% 8/1
94733AAA2
10
10000
SH
SOLE
0
0
0
WELBILT
INC COM
949090104
383
16632
SH
SOLE
0
0
0
WELLCARE HEALTH PLANS
INC COM
94946T106
341
1987
SH
SOLE
0
0
0
WELLS FARGO
CO NEW COM
949746101
21083
382285
SH
SOLE
0
0
0
WELLS FARGO CO NEW PERP PFD CNV
A
949746804
1428
1086
SH
SOLE
0
0
0
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
157
17937
SH
SOLE
0
0
0
WELLS FARGO MULTI SECTOR
INC COM
94987D101
371
27665
SH
SOLE
0
0
0
WELLS FARGO UTILITIES AND HI WF UTILITIES
INC
94987E109
228
17653
SH
SOLE
0
0
0
WELLTOWER
INC COM
95040Q104
6901
98187
SH
SOLE
0
0
0
WENDYS
CO COM
95058W100
187
12013
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC
INC COM
955306105
374
3883
SH
SOLE
0
0
0
WESTAR
ENERGY INC COM
95709T100
2133
42999
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
517
9736
SH
SOLE
0
0
0
WESTERN
ASSET EMRG MKT DEBT COM
95766A101
283
17996
SH
SOLE
0
0
0
WESTERN
ASSET GLB HI INCOME COM
95766B109
738
71705
SH
SOLE
0
0
0
WESTERN ASSET HIGH
INCM FD I COM
95766J102
2032
281773
SH
SOLE
0
0
0
WESTERN ASSET HIGH
INCM OPP COM
95766K109
395
77022
SH
SOLE
0
0
0
WESTERN ASSET MTG
DEF OPPTY COM
95790B109
2043
79895
SH
SOLE
0
0
0
WESTERN ASSET MTG
CAP CORP COM
95790D105
235
22456
SH
SOLE
0
0
0
WESTERN DIGITAL
CORP COM
958102105
1102
12754
SH
SOLE
0
0
0
WESTERN
UN CO COM
959802109
3263
169923
SH
SOLE
0
0
0
WESTPORT FUEL SYSTEMS
INC COM NEW
960908309
35
10738
SH
SOLE
0
0
0
WEX
INC COM
96208T104
268
2386
SH
SOLE
0
0
0
WEYERHAEUSER
CO COM
962166104
3621
106418
SH
SOLE
0
0
0
WHEATON PRECIOUS
METALS CORP COM
962879102
835
43737
SH
SOLE
0
0
0
WHIRLPOOL
CORP COM
963320106
2637
14296
SH
SOLE
0
0
0
WHITING PETE
CORP NEW COM
966387102
374
68407
SH
SOLE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
574
19126
SH
SOLE
0
0
0
WILLIAMS PARTNERS
L P NEW COM UNIT LTD PAR
96949L105
468
12021
SH
SOLE
0
0
0
WILLIAMS SONOMA
INC COM
969904101
1361
27296
SH
SOLE
0
0
0
WINDSTREAM HLDGS
INC COM NEW
97382A200
60
33696
SH
SOLE
0
0
0
WISDOMTREE
TR US TOTAL DIVIDND
97717W109
2644
30130
SH
SOLE
0
0
0
WISDOMTREE TR US HIGH
DIVIDEND
97717W208
1354
19371
SH
SOLE
0
0
0
WISDOMTREE
TR EMG MKTS SMCAP
97717W281
2069
42206
SH
SOLE
0
0
0
WISDOMTREE TR US LARGECAP
DIVD
97717W307
3405
39208
SH
SOLE
0
0
0
WISDOMTREE TR EMER MKT HIGH
FD
97717W315
3021
70256
SH
SOLE
0
0
0
WISDOMTREE TR EM MKTS QTLY
DIV
97717W323
458
17902
SH
SOLE
0
0
0
WISDOMTREE TR GLB EX US RL
EST
97717W331
520
16462
SH
SOLE
0
0
0
WISDOMTREE
TR US DIVID EX FNCL
97717W406
1244
14750
SH
SOLE
0
0
0
WISDOMTREE TR INDIA
ERNGS FD
97717W422
555
22070
SH
SOLE
0
0
0
WISDOMTREE TR US MIDCAP
DIVID
97717W505
6249
62521
SH
SOLE
0
0
0
WISDOMTREE TR US SMALLCP
ERNGS
97717W562
1651
47219
SH
SOLE
0
0
0
WISDOMTREE TR US MIDCP
EARNING
97717W570
1846
49560
SH
SOLE
0
0
0
WISDOMTREE TR US EARNINGS
500
97717W588
633
7272
SH
SOLE
0
0
0
WISDOMTREE
TR US TOTAL EARNING
97717W596
392
4380
SH
SOLE
0
0
0
WISDOMTREE TR US SMALLCAP
DIVD
97717W604
6869
81746
SH
SOLE
0
0
0
WISDOMTREE
TR INTL EQUITY FD
97717W703
2351
43174
SH
SOLE
0
0
0
WISDOMTREE
TR INTL SMCAP DIV
97717W760
2334
31561
SH
SOLE
0
0
0
WISDOMTREE TR INTL MIDCAP
DV
97717W778
9310
140357
SH
SOLE
0
0
0
WISDOMTREE TR ITL HIGH
DIV FD
97717W802
444
10142
SH
SOLE
0
0
0
WISDOMTREE TR JAPN HEDGE
EQT
97717W851
1539
28134
SH
SOLE
0
0
0
WISDOMTREE
TR EUROPE SMCP DV
97717W869
983
14151
SH
SOLE
0
0
0
WISDOMTREE TR INTL QULTY
DIV
97717X131
226
7564
SH
SOLE
0
0
0
WISDOMTREE
TR EMERG MKTS DIV
97717X214
8295
263006
SH
SOLE
0
0
0
WISDOMTREE TR CURRNCY
INT EQ
97717X263
815
27430
SH
SOLE
0
0
0
WISDOMTREE TR BARCLYS
YLD AGGR
97717X511
424
8357
SH
SOLE
0
0
0
WISDOMTREE
TR EUR HDG SMLCAP
97717X552
1199
39006
SH
SOLE
0
0
0
WISDOMTREE TR CBOE
S\&P.* 500
97717X560
729
24741
SH
SOLE
0
0
0
WISDOMTREE TR US S CAP QTY
DIV
97717X651
282
8171
SH
SOLE
0
0
0
WISDOMTREE TR US QTLY
DIV GRT
97717X669
4066
106559
SH
SOLE
0
0
0
WISDOMTREE TR EUROPE HEDGED
EQ
97717X701
5910
91350
SH
SOLE
0
0
0
WISDOMTREE TR EM LCL
DEBT FD
97717X867
622
16126
SH
SOLE
0
0
0
WOLVERINE WORLD
WIDE INC COM
978097103
397
13758
SH
SOLE
0
0
0
WORKDAY
INC CL A
98138H101
822
7797
SH
SOLE
0
0
0
WPX
ENERGY INC COM
98212B103
271
23552
SH
SOLE
0
0
0
WYNN RESORTS
LTD COM
983134107
638
4282
SH
SOLE
0
0
0
XCEL
ENERGY INC COM
98389B100
2494
52710
SH
SOLE
0
0
0
XILINX
INC COM
983919101
972
13719
SH
SOLE
0
0
0
XENIA HOTELS & RESORTS
INC COM
984017103
2887
137165
SH
SOLE
0
0
0
XEROX
CORP COM NEW
984121608
644
19343
SH
SOLE
0
0
0
XYLEM
INC COM
98419M100
376
6004
SH
SOLE
0
0
0
XTANT MED HLDGS
INC COM
98420P100
46
64280
SH
SOLE
0
0
0
YRC WORLDWIDE
INC COM PAR $.01
984249607
627
45412
SH
SOLE
0
0
0
YY INC ADS REPCOM
CLA
98426T106
362
4173
SH
SOLE
0
0
0
YAMANA
GOLD INC COM
98462Y100
78
29539
SH
SOLE
0
0
0
YORK
WTR CO COM
987184108
742
21898
SH
SOLE
0
0
0
YUM BRANDS
INC COM
988498101
1324
17992
SH
SOLE
0
0
0
YUM CHINA HLDGS
INC COM
98850P109
634
15854
SH
SOLE
0
0
0
ZIMMER BIOMET HLDGS
INC COM
98956P102
1571
13418
SH
SOLE
0
0
0
ZIONS BANCORPORATION
COM
989701107
1144
24251
SH
SOLE
0
0
0
ZIOPHARM ONCOLOGY
INC COM
98973P101
300
48930
SH
SOLE
0
0
0
ZOETIS
INC CL A
98978V103
891
13977
SH
SOLE
0
0
0
DEUTSCHE BANK AG NAMEN
AKT
D18190898
208
12032
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
203
2418
SH
SOLE
0
0
0
ALLERGAN PLC
SHS
G0177J108
3241
15816
SH
SOLE
0
0
0
ALLERGAN PLC PFD CONV SER
A
G0177J116
306
415
SH
SOLE
0
0
0
AMBARELLA
INC SHS
G037AX101
235
4785
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0408V102
818
5601
SH
SOLE
0
0
0
ARCH CAP GROUP
LTD ORD
G0450A105
272
2764
SH
SOLE
0
0
0
CROWN CASTLE
INTL CORP NEW COM
22822V101
598
5986
SH
SOLE
0
0
0
CUMBERLAND PHARMACEUTICALS
I COM
230770109
71
10000
SH
SOLE
0
0
0
CUMMINS
INC COM
231021106
5149
30643
SH
SOLE
0
0
0
CURRENCYSHARES
EURO TR EURO SHS
23130C108
1252
10971
SH
SOLE
0
0
0
CURTISS
WRIGHT CORP COM
231561101
476
4555
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR
CORP COM
232806109
1153
76788
SH
SOLE
0
0
0
CYRUSONE
INC COM
23283R100
325
5523
SH
SOLE
0
0
0
DBX ETF TR XTRAK
MSCI EAFE
233051200
5585
179982
SH
SOLE
0
0
0
DBX ETF TR DEUTSCHE X
TRKRS
233051440
213
6355
SH
SOLE
0
0
0
DBX ETF TR INFRSTR
REV FD
233051705
430
16056
SH
SOLE
0
0
0
DBX ETF TR DB XTR
MSCI EUR
233051853
5325
187909
SH
SOLE
0
0
0
DCT INDUSTRIAL
TRUST INC COM NEW
233153204
331
5709
SH
SOLE
0
0
0
DDR
CORP COM
23317H102
111
12065
SH
SOLE
0
0
0
DNP SELECT
INCOME FD COM
23325P104
4415
384558
SH
SOLE
0
0
0
D R HORTON
INC COM
23331A109
1122
28108
SH
SOLE
0
0
0
DST SYS INC DEL
COM
233326107
876
15965
SH
SOLE
0
0
0
DTE
ENERGY CO COM
233331107
1425
13271
SH
SOLE
0
0
0
DXC
TECHNOLOGY CO COM
23355L106
431
5013
SH
SOLE
0
0
0
DANA INCORPORATED
COM
235825205
408
14583
SH
SOLE
0
0
0
DANAHER CORP DEL
COM
235851102
1417
16523
SH
SOLE
0
0
0
DARDEN RESTAURANTS
INC COM
237194105
881
11188
SH
SOLE
0
0
0
DAVITA
INC COM
23918K108
736
12388
SH
SOLE
0
0
0
DEAN FOODS
CO NEW COM NEW
242370203
1217
111818
SH
SOLE
0
0
0
DEERE &
CO COM
244199105
4592
36563
SH
SOLE
0
0
0
DELAWARE
INV MN MUN INC FD I COM
24610V103
320
22470
SH
SOLE
0
0
0
DELL TECHNOLOGIES
INC COM CL V
24703L103
457
5913
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1849
38343
SH
SOLE
0
0
0
DELUXE
CORP COM
248019101
1754
24043
SH
SOLE
0
0
0
DENTSPLY SIRONA
INC COM
24906P109
824
13770
SH
SOLE
0
0
0
DEUTSCHE
MUN INCOME COM
25160C106
457
35921
SH
SOLE
0
0
0
DEVON
ENERGY CORP NEW COM
25179M103
665
18116
SH
SOLE
0
0
0
DIAGEO P L C SPON
ADR NEW
25243Q205
2040
15442
SH
SOLE
0
0
0
DIGITAL PWR
CORP COM
253862106
28
50000
SH
SOLE
0
0
0
DIGITAL RLTY
TR INC COM
253868103
1652
13957
SH
SOLE
0
0
0
DIPLOMAT PHARMACY
INC COM
25456K101
22816
1101697
SH
SOLE
0
0
0
DIREXION SHS ETF TR NAS100 EQL
WGT
25459Y207
957
23110
SH
SOLE
0
0
0
DIREXION SHS ETF TR ALL
CP INSIDER
25459Y769
552
13295
SH
SOLE
0
0
0
DISNEY WALT CO COM
DISNEY
254687106
25240
256059
SH
SOLE
0
0
0
DISCOVER
FINL SVCS COM
254709108
602
9344
SH
SOLE
0
0
0
DISCOVERY COMMUNICATNS NEW COM SER
A
25470F104
218
10249
SH
SOLE
0
0
0
DOLLAR
GEN CORP NEW COM
256677105
1161
14325
SH
SOLE
0
0
0
DOLLAR TREE
INC COM
256746108
582
6699
SH
SOLE
0
0
0
DOMINION
ENERGY INC COM
25746U109
10358
134643
SH
SOLE
0
0
0
DOMINOS PIZZA
INC COM
25754A201
391
1968
SH
SOLE
0
0
0
DONALDSON
INC COM
257651109
1387
30194
SH
SOLE
0
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2277
107172
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC
CR COM
258623107
1465
60930
SH
SOLE
0
0
0
DOUGLAS EMMETT
INC COM
25960P109
301
7628
SH
SOLE
0
0
0
DOUGLAS DYNAMICS
INC COM
25960R105
541
13727
SH
SOLE
0
0
0
DOVER
CORP COM
260003108
1433
15678
SH
SOLE
0
0
0
DOWDUPONT
INC COM
26078J100
18566
268182
SH
SOLE
0
0
0
DR PEPPER SNAPPLE GROUP
INC COM
26138E109
2811
31769
SH
SOLE
0
0
0
DREYFUS STRATEGIC MUNS
INC COM
261932107
142
16191
SH
SOLE
0
0
0
DREYFUS HIGH YIELD STRATEGIE SH BEN
INT
26200S101
207
58685
SH
SOLE
0
0
0
DREYFUS MUN BD INFRSTRCTR
FD SHS
26203D101
408
30510
SH
SOLE
0
0
0
DUFF & PHELPS
UTIL CORP BD T COM
26432K108
103
11176
SH
SOLE
0
0
0
DUKE
ENERGY CORP NEW COM NEW
26441C204
12524
149240
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP
INC COM
265504100
485
9143
SH
SOLE
0
0
0
DYCOM INDS
INC COM
267475101
730
8501
SH
SOLE
0
0
0
DYNEX
CAP INC COM NEW
26817Q506
374
51450
SH
SOLE
0
0
0
NEENAH
PAPER INC COM
640079109
221
2584
SH
SOLE
0
0
0
NEOGEN
CORP COM
640491106
1996
25764
SH
SOLE
0
0
0
NEOVASC
INC COM
64065J106
17
10000
SH
SOLE
0
0
0
NETAPP
INC COM
64110D104
232
5297
SH
SOLE
0
0
0
NETFLIX
INC COM
64110L106
8018
44212
SH
SOLE
0
0
0
NETEASE INC SPONSORED
ADR
64110W102
1472
5579
SH
SOLE
0
0
0
NETGEAR
INC COM
64111Q104
574
12053
SH
SOLE
0
0
0
NEUBERGER BERMAN
RE ES SEC F COM
64190A103
405
72240
SH
SOLE
0
0
0
NEW GOLD INC CDA
COM
644535106
114
30593
SH
SOLE
0
0
0
NEW JERSEY RES
COM
646025106
258
6123
SH
SOLE
0
0
0
NEW MTN
FIN CORP COM
647551100
195
13702
SH
SOLE
0
0
0
NEW RESIDENTIAL
INVT CORP COM NEW
64828T201
2919
174462
SH
SOLE
0
0
0
NEW SR INVT GROUP
INC COM
648691103
163
17846
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP
INC COM
649445103
1112
86270
SH
SOLE
0
0
0
NEW YORK MTG
TR INC COM PAR $.02
649604501
228
37097
SH
SOLE
0
0
0
NEW YORK
REIT INC COM
64976L109
1234
157164
SH
SOLE
0
0
0
NEWELL BRANDS
INC COM
651229106
471
11041
SH
SOLE
0
0
0
NEWMARKET
CORP COM
651587107
369
866
SH
SOLE
0
0
0
NEWMONT MINING
CORP COM
651639106
886
23608
SH
SOLE
0
0
0
NEXTERA
ENERGY INC COM
65339F101
6028
41130
SH
SOLE
0
0
0
NEXPOINT CR STRATEGIES
FD COM NEW
65340G205
848
36793
SH
SOLE
0
0
0
NIKE
INC CL B
654106103
3749
72310
SH
SOLE
0
0
0
NISOURCE
INC COM
65473P105
273
10679
SH
SOLE
0
0
0
NOKIA CORP SPONSORED
ADR
654902204
221
36965
SH
SOLE
0
0
0
NORDSTROM
INC COM
655664100
850
18018
SH
SOLE
0
0
0
NORFOLK SOUTHERN
CORP COM
655844108
3864
29218
SH
SOLE
0
0
0
NORTHERN LTS FD TR IV MAIN SECTR
ROTN
66538H591
659
25467
SH
SOLE
0
0
0
NORTHERN
TR CORP COM
665859104
423
4601
SH
SOLE
0
0
0
NORTHROP GRUMMAN
CORP COM
666807102
13928
48407
SH
SOLE
0
0
0
NORTHSTAR REALTY
EUROPE CORP COM
66706L101
197
15358
SH
SOLE
0
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
509
29467
SH
SOLE
0
0
0
NOVAGOLD RES
INC COM NEW
66987E206
70
16984
SH
SOLE
0
0
0
NOVARTIS A G SPONSORED
ADR
66987V109
3838
44709
SH
SOLE
0
0
0
NOVO-NORDISK
A S ADR
670100205
2922
60680
SH
SOLE
0
0
0
NOW
INC COM
67011P100
158
11439
SH
SOLE
0
0
0
NUCOR
CORP COM
670346105
2597
46338
SH
SOLE
0
0
0
NUSTAR
ENERGY LP UNIT COM
67058H102
267
6576
SH
SOLE
0
0
0
NUVEEN MARYLAND QLT
MUN INC COM
67061Q107
318
24814
SH
SOLE
0
0
0
NUVEEN SELECT TAX FREE INCM SH BEN
INT
67062F100
220
14755
SH
SOLE
0
0
0
NUVEEN NY
MUN VALUE FD COM
67062M105
224
21926
SH
SOLE
0
0
0
NUVEEN SELECT TAX FREE INCM SH BEN
INT
67063C106
191
13615
SH
SOLE
0
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
188
14334
SH
SOLE
0
0
0
NUVEEN CALIFORNIA AMT QLT
MU COM
670651108
176
11130
SH
SOLE
0
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
719
54500
SH
SOLE
0
0
0
NUVEEN AMT FREE
QLTY MUN INC COM
670657105
1333
96213
SH
SOLE
0
0
0
NVIDIA
CORP COM
67066G104
18447
103188
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP
INCOME COM
67066V101
1491
105071
SH
SOLE
0
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
241
18032
SH
SOLE
0
0
0
NUVEEN MUN HIGH
INCOME OPP F COM
670682103
736
54061
SH
SOLE
0
0
0
NUVEEN MUN 2021 TARGET
TERM COM
670687102
142
14240
SH
SOLE
0
0
0
NUTRI SYS
INC NEW COM
67069D108
251
4493
SH
SOLE
0
0
0
NUVEEN FLTNG
RTE INCM OPP FD COM SHS
6706EN100
267
22539
SH
SOLE
0
0
0
NUVEEN DIVERSIFIED
DIV INCM COM
6706EP105
446
34705
SH
SOLE
0
0
0
NUVEEN
S\&P.* INC COM
6706ER101
2515
179914
SH
SOLE
0
0
0
NUVEEN
S\&P.* COM
6706EW100
170
10850
SH
SOLE
0
0
0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN
INT
67070X101
1596
104910
SH
SOLE
0
0
0
NUVEEN REAL ESTATE
INCOME FD COM
67071B108
230
20632
SH
SOLE
0
0
0
NUVEEN AMT FREE
MUN CR INC F COM
67071L106
1629
105818
SH
SOLE
0
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
4204
403829
SH
SOLE
0
0
0
NUVEEN FLOATING
RATE INCOME COM
67072T108
675
57676
SH
SOLE
0
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1081
102271
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES
INCM FD COM SHS
67073D102
188
22178
SH
SOLE
0
0
0
NUVEEN TAX ADVANTAGED
DIV GR COM
67073G105
358
21270
SH
SOLE
0
0
0
NUVEEN BUILD
AMER BD FD COM
67074C103
356
16587
SH
SOLE
0
0
0
NUVEEN ENHANCED
MUN VALUE FD COM
67074M101
1248
84892
SH
SOLE
0
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
353
29241
SH
SOLE
0
0
0
NUVEEN
SHT DUR CR OPP FD COM
67074X107
371
21348
SH
SOLE
0
0
0
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
596
33106
SH
SOLE
0
0
0
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
429
25275
SH
SOLE
0
0
0
OGE
ENERGY CORP COM
670837103
365
10120
SH
SOLE
0
0
0
NUVEEN TX ADV TOTAL RET
STRG COM
67090H102
442
32200
SH
SOLE
0
0
0
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
189
12189
SH
SOLE
0
0
0
NUVEEN
MUN VALUE FD INC COM
670928100
3598
351388
SH
SOLE
0
0
0
NUVEEN PENNSYLVANIA QLT
MUN COM
670972108
431
31774
SH
SOLE
0
0
0
NUVEEN MICHIGAN QLT
MUN INC COM
670979103
239
17472
SH
SOLE
0
0
0
O REILLY AUTOMOTIVE
INC NEW COM
67103H107
2494
11582
SH
SOLE
0
0
0
OAKTREE CAP GROUP
LLC UNIT CL A
674001201
646
13733
SH
SOLE
0
0
0
OASIS PETE
INC NEW COM
674215108
145
15848
SH
SOLE
0
0
0
OBSIDIAN
ENERGY LTD COM
674482104
55
52653
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1820
28347
SH
SOLE
0
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
78
24289
SH
SOLE
0
0
0
OCLARO
INC COM NEW
67555N206
388
44926
SH
SOLE
0
0
0
OLD DOMINION FGHT LINES
INC COM
679580100
269
2446
SH
SOLE
0
0
0
OLD
REP INTL CORP COM
680223104
529
26857
SH
SOLE
0
0
0
OMNICOM GROUP
INC COM
681919106
2957
39922
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS
INC COM
681936100
1679
52628
SH
SOLE
0
0
0
OMEROS
CORP COM
682143102
256
11845
SH
SOLE
0
0
0
ON SEMICONDUCTOR
CORP COM
682189105
200
10843
SH
SOLE
0
0
0
180 DEGREE
CAP CORP COM
68235B109
22
12925
SH
SOLE
0
0
0
ONE
GAS INC COM
68235P108
378
5132
SH
SOLE
0
0
0
ONEOK
INC NEW COM
682680103
2377
42889
SH
SOLE
0
0
0
OPEN TEXT
CORP COM
683715106
269
8317
SH
SOLE
0
0
0
OPKO HEALTH
INC COM
68375N103
3289
479443
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF LARGE
CAP REV ET
68386C104
782
16318
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD
ETF MID CAP REV ETF
68386C203
442
7663
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD
ETF SMALL CAP REV ET
68386C302
1219
17795
SH
SOLE
0
0
0
OPPENHEIMER REV WEIGHTD ETF ULTRA
DIVID REV
68386C401
1682
48230
SH
SOLE
0
0
0
ORACLE
CORP COM
68389X105
11310
233924
SH
SOLE
0
0
0
ORBITAL ATK
INC COM
68557N103
3272
24574
SH
SOLE
0
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
236
16794
SH
SOLE
0
0
0
ORGANOVO HLDGS
INC COM
68620A104
201
90669
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND SHS CLASS
A
G1151C101
3980
29470
SH
SOLE
0
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1261
29220
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
213
6341
SH
SOLE
0
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
894
21474
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2324
23617
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1280
16672
SH
SOLE
0
0
0
ENSCO PLC SHS CLASS
A
G3157S106
108
18079
SH
SOLE
0
0
0
ICHOR HOLDINGS
SHS
G4740B105
307
11453
SH
SOLE
0
0
0
IHS MARKIT
LTD SHS
G47567105
232
5273
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1026
11503
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
57
12364
SH
SOLE
0
0
0
INVESCO
LTD SHS
G491BT108
501
14311
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1578
39178
SH
SOLE
0
0
0
LAZARD
LTD SHS A
G54050102
221
4877
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
4248
54621
SH
SOLE
0
0
0
NABORS INDUSTRIES
LTD SHS
G6359F103
99
12291
SH
SOLE
0
0
0
NOBLE CORP PLC
SHS USD
G65431101
301
65446
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
325
6021
SH
SOLE
0
0
0
SEADRILL LIMITED
SHS
G7945E105
173
494851
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2389
72016
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
246
3625
SH
SOLE
0
0
0
SHIP FINANCE INTERNATIONAL
L SHS
G81075106
691
47661
SH
SOLE
0
0
0
SINA
CORP ORD
G81477104
1491
13007
SH
SOLE
0
0
0
TRAVELPORT WORLDWIDE
LTD SHS
G9019D104
607
38671
SH
SOLE
0
0
0
TRITON
INTL LTD CL A
G9078F107
392
11786
SH
SOLE
0
0
0
TSAKOS ENERGY NAVIGATION
LTD SHS
G9108L108
100
22279
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PUB
LTD SHS
G96629103
281
1822
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
222
2624
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
5404
37908
SH
SOLE
0
0
0
GARMIN
LTD SHS
H2906T109
1158
21459
SH
SOLE
0
0
0
UBS GROUP
AG SHS
H42097107
358
20886
SH
SOLE
0
0
0
TE CONNECTIVITY
LTD REG SHS
H84989104
319
3840
SH
SOLE
0
0
0
TRANSOCEAN
LTD REG SHS
H8817H100
1996
185491
SH
SOLE
0
0
0
ALTISOURCE PORTFOLIO SOLNS
S REG SHS
L0175J104
617
23866
SH
SOLE
0
0
0
CERAGON NETWORKS
LTD ORD
M22013102
22
10735
SH
SOLE
0
0
0
CHECK POINT
SOFTWARE TECH LT ORD
M22465104
1212
10632
SH
SOLE
0
0
0
COMPUGEN
LTD ORD
M25722105
52
13575
SH
SOLE
0
0
0
CYBERARK
SOFTWARE LTD SHS
M2682V108
257
6264
SH
SOLE
0
0
0
STRATASYS
LTD SHS
M85548101
220
9497
SH
SOLE
0
0
0
FERRARI
N V COM
N3167Y103
279
2522
SH
SOLE
0
0
0
FIAT CHRYSLER AUTOMOBILES
N SHS
N31738102
261
14578
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES
N SHS -\s?A\s?-
N53745100
2832
28588
SH
SOLE
0
0
0
MYLAN
N V SHS EURO
N59465109
1149
36616
SH
SOLE
0
0
0
NXP SEMICONDUCTORS
N V COM
N6596X109
1053
9314
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
232
4818
SH
SOLE
0
0
0
ROYAL CARIBBEAN CRUISES
LTD COM
V7780T103
887
7483
SH
SOLE
0
0
0
BROADCOM
LTD SHS
Y09827109
2357
9719
SH
SOLE
0
0
0
CAPITAL PRODUCT PARTNERS
L P COM UNIT LP
Y11082107
178
50814
SH
SOLE
0
0
0
DYNAGAS LNG PARTNERS
LP COM UNIT LTD PT
Y2188B108
237
17000
SH
SOLE
0
0
0
FLEX
LTD ORD
Y2573F102
202
12177
SH
SOLE
0
0
0
EOG RES
INC COM
26875P101
1155
11936
SH
SOLE
0
0
0
EP
ENERGY CORP CL A
268785102
33
10000
SH
SOLE
0
0
0
EQT
CORP COM
26884L109
638
9776
SH
SOLE
0
0
0
EPR PPTYS COM SH BEN
INT
26884U109
1067
15300
SH
SOLE
0
0
0
ETFS PRECIOUS METALS BASKET PHYS PM
BSKT
26922W109
223
3516
SH
SOLE
0
0
0
ETFS
SILVER TR SILVER SHS
26922X107
391
24042
SH
SOLE
0
0
0
ETFS
GOLD TR SHS
26922Y105
2095
16899
SH
SOLE
0
0
0
ETFIS SER TR I INFRAC
ACT MLP
26923G103
271
29099
SH
SOLE
0
0
0
ETF MANAGERS TR PRIME CYBR
SCRTY
26924G201
2253
74853
SH
SOLE
0
0
0
EASTERLY GOVT PPTYS
INC COM
27616P103
229
11066
SH
SOLE
0
0
0
EASTMAN CHEM
CO COM
277432100
1520
16796
SH
SOLE
0
0
0
EATON VANCE CORP COM NON
VTG
278265103
785
15909
SH
SOLE
0
0
0
EATON VANCE SR INCOME TR SH BEN
INT
27826S103
767
115836
SH
SOLE
0
0
0
EATON VANCE MUNI INCOME TRUS SH BEN
INT
27826U108
208
16069
SH
SOLE
0
0
0
EATON VANCE ENHANCED
EQ INC COM
278274105
1335
95247
SH
SOLE
0
0
0
EATON VANCE
ENH EQTY INC FD COM
278277108
502
33573
SH
SOLE
0
0
0
EATON VANCE FLTING
RATE INC COM
278279104
1567
107193
SH
SOLE
0
0
0
EATON VANCE
MUN BD FD COM
27827X101
237
18691
SH
SOLE
0
0
0
EATON VANCE TAX ADVT
DIV INC COM
27828G107
231
10455
SH
SOLE
0
0
0
EATON VANCE
LTD DUR INCOME F COM
27828H105
3132
223234
SH
SOLE
0
0
0
EATON VANCE TX MGD
DIV EQ IN COM
27828N102
3670
314712
SH
SOLE
0
0
0
EATON VANCE SR FLTNG
RTE TR COM
27828Q105
1380
92352
SH
SOLE
0
0
0
EATON VANCE TX ADV
GLBL DIV COM
27828S101
260
15090
SH
SOLE
0
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
273
11121
SH
SOLE
0
0
0
EATON VANCE SH TM DR DIVR
IN COM
27828V104
873
61336
SH
SOLE
0
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
802
47909
SH
SOLE
0
0
0
EATON VANCE TX MNG BY WRT
OP COM
27828Y108
1604
104686
SH
SOLE
0
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
6089
514303
SH
SOLE
0
0
0
EATON VANCE TAX MNGD
GBL DV COM
27829F108
1200
128377
SH
SOLE
0
0
0
EATON VANCE RISK MNGD
DIV EQ COM
27829G106
1688
178954
SH
SOLE
0
0
0
EATON VANCE TAX ADV BD OPT S COM SH BEN
INT
27829M103
230
20165
SH
SOLE
0
0
0
EBAY
INC COM
278642103
1299
33770
SH
SOLE
0
0
0
EBIX
INC COM NEW
278715206
203
3105
SH
SOLE
0
0
0
ECOLAB
INC COM
278865100
3586
27882
SH
SOLE
0
0
0
EDGEWELL PERS
CARE CO COM
28035Q102
829
11391
SH
SOLE
0
0
0
EDISON
INTL COM
281020107
1109
14367
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES
CORP COM
28176E108
1423
13019
SH
SOLE
0
0
0
ELECTRONIC ARTS
INC COM
285512109
708
5999
SH
SOLE
0
0
0
ELECTRONICS FOR IMAGING
INC COM
286082102
1182
27694
SH
SOLE
0
0
0
ELKHORN ETF TR LUNT LW
\w+\/\w+
287711790
967
30917
SH
SOLE
0
0
0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN
INT
288578107
197
13585
SH
SOLE
0
0
0
EMERSON ELEC
CO COM
291011104
5101
81178
SH
SOLE
0
0
0
ENABLE MIDSTREAM PARTNERS
LP COM UNIT RP IN
292480100
210
13119
SH
SOLE
0
0
0
ENCANA
CORP COM
292505104
163
13836
SH
SOLE
0
0
0
ENBRIDGE
INC COM
29250N105
6518
155772
SH
SOLE
0
0
0
ENBRIDGE ENERGY PARTNERS
L P COM
29250R106
436
27254
SH
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT
L SHS UNITS LLI
29250X103
217
14067
SH
SOLE
0
0
0
ENDEAVOUR
SILVER CORP COM
29258Y103
24
10010
SH
SOLE
0
0
0
ENERGY RECOVERY
INC COM
29270J100
93
11830
SH
SOLE
0
0
0
ENERGOUS
CORP COM
29272C103
231
18259
SH
SOLE
0
0
0
ENERGIZER HLDGS
INC NEW COM
29272W109
948
20586
SH
SOLE
0
0
0
ENERGY TRANSFER EQUITY L P COM UT
LTD PTN
29273V100
695
40008
SH
SOLE
0
0
0
ENERPLUS
CORP COM
292766102
178
18052
SH
SOLE
0
0
0
ENERGY TRANSFER PARTNERS
LP UNIT LTD PRT INT
29278N103
2890
158037
SH
SOLE
0
0
0
ENOVA
INTL INC COM
29357K103
567
42178
SH
SOLE
0
0
0
ENSIGN GROUP
INC COM
29358P101
640
28312
SH
SOLE
0
0
0
ENTERGY
CORP NEW COM
29364G103
4197
54966
SH
SOLE
0
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
415
11416
SH
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
5868
225101
SH
SOLE
0
0
0
EPLUS
INC COM
294268107
684
7399
SH
SOLE
0
0
0
EQUITY RESIDENTIAL SH BEN
INT
29476L107
306
4648
SH
SOLE
0
0
0
ERICSSON ADR B SEK
10
294821608
61
10539
SH
SOLE
0
0
0
ERIE INDTY
CO CL A
29530P102
661
5486
SH
SOLE
0
0
0
ESCO TECHNOLOGIES
INC COM
296315104
336
5609
SH
SOLE
0
0
0
ESSEX PPTY
TR INC COM
297178105
436
1715
SH
SOLE
0
0
0
EVERSOURCE
ENERGY COM
30040W108
1609
26620
SH
SOLE
0
0
0
EXACT SCIENCES
CORP COM
30063P105
829
17593
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR ROBO
GLB ETF
301505707
2330
60235
SH
SOLE
0
0
0
EXCHANGE TRADED CONCEPTS TR HULL
TACTIC US
301505806
325
11790
SH
SOLE
0
0
0
EXELON
CORP COM
30161N101
3653
96976
SH
SOLE
0
0
0
EXELIXIS
INC COM
30161Q104
414
17075
SH
SOLE
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
738
5125
SH
SOLE
0
0
0
EXPONENT
INC COM
30214U102
391
5292
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG
CO COM
30219G108
3114
49184
SH
SOLE
0
0
0
EXTREME NETWORKS
INC COM
30226D106
255
21458
SH
SOLE
0
0
0
EZCORP INC CL A NON
VTG
302301106
660
69445
SH
SOLE
0
0
0
EXXON MOBIL
CORP COM
30231G102
53565
653390
SH
SOLE
0
0
0
FNB CORP PA
COM
302520101
1217
86774
SH
SOLE
0
0
0
FS
INVT CORP COM
302635107
20104
2379128
SH
SOLE
0
0
0
FS BANCORP
INC COM
30263Y104
312
6042
SH
SOLE
0
0
0
FACEBOOK
INC CL A
30303M102
50415
295047
SH
SOLE
0
0
0
FACTSET RESH SYS
INC COM
303075105
498
2763
SH
SOLE
0
0
0
OWENS & MINOR
INC NEW COM
690732102
572
19593
SH
SOLE
0
0
0
OWENS CORNING
NEW COM
690742101
619
8004
SH
SOLE
0
0
0
PDL BIOPHARMA
INC COM
69329Y104
139
41028
SH
SOLE
0
0
0
PG&E
CORP COM
69331C108
747
10964
SH
SOLE
0
0
0
PNC FINL SVCS GROUP
INC COM
693475105
3153
23398
SH
SOLE
0
0
0
PPG INDS
INC COM
693506107
2928
26947
SH
SOLE
0
0
0
PPL
CORP COM
69351T106
4868
128278
SH
SOLE
0
0
0
PRA HEALTH SCIENCES
INC COM
69354M108
1353
17758
SH
SOLE
0
0
0
PACCAR
INC COM
693718108
464
6414
SH
SOLE
0
0
0
PACKAGING
CORP AMER COM
695156109
884
7710
SH
SOLE
0
0
0
PALO ALTO NETWORKS
INC COM
697435105
648
4494
SH
SOLE
0
0
0
PAN AMERICAN
SILVER CORP COM
697900108
178
10439
SH
SOLE
0
0
0
PANDORA
MEDIA INC COM
698354107
557
72279
SH
SOLE
0
0
0
PARK NATL
CORP COM
700658107
378
3500
SH
SOLE
0
0
0
PARKER HANNIFIN
CORP COM
701094104
657
3753
SH
SOLE
0
0
0
PATTERN ENERGY GROUP
INC CL A
70338P100
633
26258
SH
SOLE
0
0
0
PAYCHEX
INC COM
704326107
1693
28241
SH
SOLE
0
0
0
PAYCOM
SOFTWARE INC COM
70432V102
488
6505
SH
SOLE
0
0
0
PAYPAL HLDGS
INC COM
70450Y103
3278
51196
SH
SOLE
0
0
0
PEMBINA PIPELINE
CORP COM
706327103
855
24366
SH
SOLE
0
0
0
PENGROWTH
ENERGY CORP COM
70706P104
17
16667
SH
SOLE
0
0
0
PENNANTPARK
INVT CORP COM
708062104
406
54065
SH
SOLE
0
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
147
10172
SH
SOLE
0
0
0
PENNEY J
C INC COM
708160106
55
14378
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL
INC COM
712704105
2316
127699
SH
SOLE
0
0
0
PEPSICO
INC COM
713448108
17933
160936
SH
SOLE
0
0
0
PERMIAN BASIN RTY
TR UNIT BEN INT
714236106
164
18868
SH
SOLE
0
0
0
PERSHING
GOLD CORP COM NEW
715302204
1320
447624
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR
71654V408
111
11063
SH
SOLE
0
0
0
PFIZER
INC COM
717081103
29129
815935
SH
SOLE
0
0
0
PHIBRO ANIMAL HEALTH
CORP CL A COM
71742Q106
557
15024
SH
SOLE
0
0
0
PHILIP MORRIS
INTL INC COM
718172109
15263
137492
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
9727
106179
SH
SOLE
0
0
0
PHILLIPS 66 PARTNERS
LP COM UNIT REP INT
718549207
255
4854
SH
SOLE
0
0
0
PHYSICIANS RLTY
TR COM
71943U104
964
54389
SH
SOLE
0
0
0
PIEDMONT OFFICE REALTY
TR IN COM CL A
720190206
1180
58548
SH
SOLE
0
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
525
51909
SH
SOLE
0
0
0
PIMCO CORPORATE
INCOME STRAT COM
72200U100
230
13195
SH
SOLE
0
0
0
PIMCO MUN INCOME FD II
COM
72200W106
589
44779
SH
SOLE
0
0
0
PIMCO STRATEGIC
INCOME FD IN COM
72200X104
1036
106460
SH
SOLE
0
0
0
PIMCO HIGH
INCOME FD COM SHS
722014107
976
117264
SH
SOLE
0
0
0
PIMCO CORPORATE &
INCOME OPP COM
72201B101
324
19318
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND COM
72201H108
269
22205
SH
SOLE
0
0
0
PIMCO INCOME STRATEGY
FUND I COM
72201J104
159
14886
SH
SOLE
0
0
0
PIMCO ETF TR 1-5 US TIP
IDX
72201R205
1561
29914
SH
SOLE
0
0
0
PIMCO ETF TR BROAD
US TIPS
72201R403
232
4009
SH
SOLE
0
0
0
PIMCO ETF TR ACTIVE
BD ETF
72201R775
3599
33713
SH
SOLE
0
0
0
PIMCO ETF TR 0-5 HIGH
YIELD
72201R783
3300
32502
SH
SOLE
0
0
0
PIMCO
ETF TR INV GRD CRP BD
72201R817
727
6896
SH
SOLE
0
0
0
PIMCO ETF TR ENHAN SHRT MA
AC
72201R833
7625
74897
SH
SOLE
0
0
0
PIMCO ETF TR SHTRM
MUN BD ACT
72201R874
382
7577
SH
SOLE
0
0
0
PIMCO ETF TR 25YR ZERO
U S
72201R882
517
4434
SH
SOLE
0
0
0
PIMCO DYNAMIC
INCOME FD SHS
72201Y101
1298
42064
SH
SOLE
0
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4250
184306
SH
SOLE
0
0
0
PINNACLE WEST
CAP CORP COM
723484101
514
6084
SH
SOLE
0
0
0
PIONEER HIGH
INCOME TR COM
72369H106
111
11076
SH
SOLE
0
0
0
PIONEER NAT RES
CO COM
723787107
661
4479
SH
SOLE
0
0
0
PITNEY BOWES
INC COM
724479100
575
41014
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
789
37236
SH
SOLE
0
0
0
PLUG POWER
INC COM NEW
72919P202
45
17236
SH
SOLE
0
0
0
POLARIS INDS
INC COM
731068102
692
6610
SH
SOLE
0
0
0
POLARITYTE
INC COM
731094108
5703
206250
SH
SOLE
0
0
0
POLYMET MINING
CORP COM
731916102
20
33590
SH
SOLE
0
0
0
POOL CORPORATION
COM
73278L105
217
2002
SH
SOLE
0
0
0
PORTFOLIO RECOVERY ASSOCS
IN NOTE 3.000% 8/0
73640QAB1
98
107000
SH
SOLE
0
0
0
POST HLDGS
INC COM
737446104
295
3343
SH
SOLE
0
0
0
POTASH CORP SASK
INC COM
73755L107
808
41990
SH
SOLE
0
0
0
POWERSHARES
QQQ TRUST UNIT SER 1
73935A104
70671
485879
SH
SOLE
0
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
2034
132061
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNAMIC
MKT PT
73935X104
1221
13433
SH
SOLE
0
0
0
POWERSHARES ETF TRUST NASD INTNT
ETF
73935X146
1524
13846
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DWA
MOMENTUM PTF
73935X153
1120
23034
SH
SOLE
0
0
0
POWERSHARES ETF TRUST GBL LSTD PVT
EQT
73935X195
161
12714
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST FINL PFD PTFL
73935X229
2879
151765
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNA
BUYBK ACH
73935X286
2726
49024
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST HI YLD EQ DVDN
73935X302
2074
120934
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNAMIC
TECH SET
73935X344
886
17507
SH
SOLE
0
0
0
POWERSHARES ETF TRUST HLTHCR
SEC POR
73935X351
1490
22009
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST INDL SECT PORT
73935X369
710
12242
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST FINL SECT PORT
73935X377
271
8217
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST ENERGY SEC POR
73935X385
216
6052
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST CON STAPLE SEC
73935X393
409
6650
SH
SOLE
0
0
0
POWERSHARES ETF TRUST BASIC
MAT SECT
73935X427
1191
18177
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WNDRHLL CLN
EN
73935X500
90
19212
SH
SOLE
0
0
0
POWERSHARES ETF TRUST FTSE US1500
SM
73935X567
5829
46498
SH
SOLE
0
0
0
POWERSHARES ETF TRUST WATER RES
PORT
73935X575
801
28093
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST FTSE RAFI 1000
73935X583
2279
21266
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST DYN UTIL PORTF
73935X591
571
20478
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM
LRG CP GR
73935X609
7510
192904
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN BLDG
CNSTR
73935X666
1369
43693
SH
SOLE
0
0
0
POWERSHARES
ETF TRUST S\&P.* QLTY PRT
73935X682
3519
122239
SH
SOLE
0
0
0
POWERSHARES ETF TRUST AERSPC
DEF PTF
73935X690
1109
21614
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYNM
LRG CP VL
73935X708
1219
32636
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN SEMCT
PORT
73935X781
696
14076
SH
SOLE
0
0
0
POWERSHARES ETF TRUST DYN PHRMA
PORT
73935X799
1789
27375
SH
SOLE
0
0
0
POWERSHARES ETF TRUST RUSSELL
2000 VAL
73935X864
233
7705
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD
73936B408
678
35738
SH
SOLE
0
0
0
POWERSHS DB MULTI SECT COMM DB
OIL FUND
73936B507
917
104302
SH
SOLE
0
0
0
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL
73936D107
394
16282
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA DEVMKTMOM
PT
73936Q108
2893
106923
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA
EMKT MOM PTF
73936Q207
2176
114645
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
784
32321
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II DWA SC MOMNT
PTF
73936Q744
1356
28593
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
5688
245583
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW
HG YLD FIN
73936Q793
244
10122
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II KBW
YIELD REIT
73936Q819
684
18237
SH
SOLE
0
0
0
POWERSHARES ETF TRUST II CEF
INC COMPST
73936Q843
4575
190471
SH
SOLE
0
0
0
SCORPIO TANKERS
INC SHS
Y7542C106
140
40954
SH
SOLE
0
0
0
SEADRILL PARTNERS LLC COMUNIT
REP LB
Y7545W109
40
10650
SH
SOLE
0
0
0
FASTENAL
CO COM
311900104
1522
33391
SH
SOLE
0
0
0
FEDEX
CORP COM
31428X106
3112
13797
SH
SOLE
0
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
474
92265
SH
SOLE
0
0
0
FIBROCELL SCIENCE
INC COM PAR
315721308
207
67798
SH
SOLE
0
0
0
FIDELITY COMWLTH TR NDQ
CP IDX TRK
315912808
11454
44886
SH
SOLE
0
0
0
FIDELITY MSCI CONSM
DIS
316092204
1264
35238
SH
SOLE
0
0
0
FIDELITY
CONSMR STAPLES
316092303
3074
94835
SH
SOLE
0
0
0
FIDELITY
MSCI ENERGY IDX
316092402
3499
184666
SH
SOLE
0
0
0
FIDELITY
MSCI FINLS IDX
316092501
6557
172691
SH
SOLE
0
0
0
FIDELITY
MSCI HLTH CARE I
316092600
6964
176210
SH
SOLE
0
0
0
FIDELITY
MSCI INDL INDX
316092709
3401
93080
SH
SOLE
0
0
0
FIDELITY MSCI INFO
TECH I
316092808
9928
215075
SH
SOLE
0
0
0
FIDELITY
MOMENTUM FACTR
316092816
241
8319
SH
SOLE
0
0
0
FIDELITY
DIVID ETF RISI
316092832
1327
45629
SH
SOLE
0
0
0
FIDELITY MSCI RL
EST ETF
316092857
3806
156841
SH
SOLE
0
0
0
FIDELITY
MSCI UTILS INDEX
316092865
2365
68502
SH
SOLE
0
0
0
FIDELITY TELECOMM
SVCS
316092873
1401
43395
SH
SOLE
0
0
0
FIDELITY
MSCI MATLS INDEX
316092881
4262
129156
SH
SOLE
0
0
0
FIDELITY
CORP BOND ETF
316188101
2507
49400
SH
SOLE
0
0
0
FIDELITY
LTD TRM BD ETF
316188200
643
12732
SH
SOLE
0
0
0
FIDELITY
TOTAL BD ETF
316188309
558
11092
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION
SV COM
31620M106
780
8356
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
221
4647
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL FNFV GROUP
COM
31620R402
629
36699
SH
SOLE
0
0
0
FIDUCIARY CLAYMORE
MLP OPP F COM
31647Q106
260
20132
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1126
40241
SH
SOLE
0
0
0
FIFTH STREET FINANCE
CORP COM
31678A103
96
17599
SH
SOLE
0
0
0
FIFTH STR SR FLOATNG
RATE CO COM
31679F101
263
29921
SH
SOLE
0
0
0
FINANCIAL ENGINES
INC COM
317485100
558
16047
SH
SOLE
0
0
0
FIREEYE
INC COM
31816Q101
559
33330
SH
SOLE
0
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
968
68476
SH
SOLE
0
0
0
FIRST DATA
CORP NEW COM CL A
32008D106
285
15800
SH
SOLE
0
0
0
FIRST FINL BANKSHARES
COM
32020R109
719
15914
SH
SOLE
0
0
0
FIRST MERCHANTS
CORP COM
320817109
7038
163940
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO
C COM
33616C100
209
2005
SH
SOLE
0
0
0
FIRST
SOLAR INC COM
336433107
772
16837
SH
SOLE
0
0
0
FIRST TR MORNINGSTAR
DIV LEA SHS
336917109
7580
261214
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD US EQTY OPPT ETF
336920103
7820
122472
SH
SOLE
0
0
0
FIRST TR INTER DUR PFD &
IN COM
33718W103
421
17040
SH
SOLE
0
0
0
FIRST TR ABERDEEN
GLBL OPP F COM SHS
337319107
285
24172
SH
SOLE
0
0
0
FIRST
\w+\/\w+ EMERG OPT COM
33731K102
214
12819
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CHINDIA
ETF
33733A102
201
5246
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD WTR ETF
33733B100
327
7218
SH
SOLE
0
0
0
FIRST
TR MULTI CP VAL ALPHA COM SHS
33733C108
319
5946
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH
ETF
33733E104
831
17552
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NY ARCA
BIOTECH
33733E203
2022
16318
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
4871
47583
SH
SOLE
0
0
0
FIRST TR SR FLG
RTE INCM FD COM
33733U108
155
11483
SH
SOLE
0
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
982
17676
SH
SOLE
0
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
5223
76646
SH
SOLE
0
0
0
FIRST
TR S\&P.* REIT INDEX FD COM
33734G108
859
36915
SH
SOLE
0
0
0
FIRST TR VALUE LINE
DIVID IN SHS
33734H106
20598
692358
SH
SOLE
0
0
0
FIRST TR LRGE
CP CORE ALPHA COM SHS
33734K109
8492
154685
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
DISCRE
33734X101
1369
35625
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR
STAPLE
33734X119
1448
31713
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD ENERGY ALPHADX
33734X127
510
35513
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
2855
96196
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH
33734X143
3561
52820
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD INDLS PROD DUR
33734X150
428
11519
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD MATERIALS ALPH
33734X168
312
7724
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD TECH ALPHADEX
33734X176
663
13820
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD UTILITIES
ALPH
33734X184
579
21419
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD CLOUD
COMPUTING
33734X192
757
18069
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD DJ GLBL DIVID
33734X200
877
34003
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB
ETF
33734X846
423
19341
SH
SOLE
0
0
0
FIRST
TR SML CP CORE ALPHA F COM SHS
33734Y109
1521
25796
SH
SOLE
0
0
0
FIRST TR STRATEGIC HIGH
INC COM SHS NEW
337353304
219
16098
SH
SOLE
0
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1377
22253
SH
SOLE
0
0
0
FIRST
TR LRG CP VL ALPHADEX COM SHS
33735J101
7837
153334
SH
SOLE
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
7975
138793
SH
SOLE
0
0
0
FIRST TR STOXX EURO DIV FD COMMON
SHS
33735T109
1364
99982
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD GBL WND
ENRG ETF
33736G106
155
11763
SH
SOLE
0
0
0
FIRST TR NASDAQ ABA CMNTY BK UT
COM SHS ETF
33736Q104
497
9443
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I EUROPE ALPHADEX
33737J117
914
24234
SH
SOLE
0
0
0
FIRST TR EXCH TRD ALPHA FD I DEV MRK
EX US
33737J174
1288
21782
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I EMERG MKT ALPH
33737J182
344
12578
SH
SOLE
0
0
0
FIRST TR EXCH TRD
ALPHA FD I EM SML CP ALPH
33737J307
479
11581
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD
ALPHADEX MID CP GR ALPH
33737M102
244
6680
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD
ALPHADEX MID CAP VAL FD
33737M201
228
6612
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD
ALPHADEX SML CP GRW ALP
33737M300
468
11352
SH
SOLE
0
0
0
FIRST TR EXCNGE TRD
ALPHADEX SML CAP VAL AL
33737M409
290
8129
SH
SOLE
0
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1231
65599
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NO
AMER ENERGY
33738D101
4092
164986
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD SENIOR LN FD
33738D309
2493
51737
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST TR TA
HIYL
33738D408
10872
221605
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD MULTI ASSET DI
33738R100
3704
193106
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASD
TECH DIV
33738R118
1185
36605
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD INCOME INDEX FD
33738R209
799
42739
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD RISNG
DIVD ACHIV
33738R506
365
13121
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DORSEY WRT
5 ETF
33738R605
47353
1809439
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD RBA
INDL ETF
33738R704
875
33604
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ BK
ETF
33738R860
266
9649
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DORSEY
WRIGHT
33738R878
857
35192
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD DORSEY
WRIGHT
33738R886
1508
70525
SH
SOLE
0
0
0
FIRST TR MLP &
ENERGY INCOME COM
33739B104
1387
90983
SH
SOLE
0
0
0
FIRST
TR \w+\-\w+ FD PFD SECS INC ETF
33739E108
21786
1084961
SH
SOLE
0
0
0
FIRST TR EXCHANG TRADED FD I MANAGD
MUN ETF
33739N108
373
7008
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III RIVRFRNT
DYN DEV
33739P608
890
14108
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III RIVR
FRNT DYN
33739P707
305
4547
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III HORIZON MNGD
ETF
33739P871
20682
624087
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III HORIZON DMST
ETF
33739P889
47739
2152329
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FST
LOW OPPT EFT
33739Q200
3571
68685
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED
FD FT STRG INCM ETF
33739Q309
5758
112403
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD FIRST
TR ENH NEW
33739Q408
3400
56670
SH
SOLE
0
0
0
FIRST TR DYNAMIC
EUROPE EQT COM SHS
33740D107
382
19647
SH
SOLE
0
0
0
FIRSTCASH
INC COM
33767D105
644
10193
SH
SOLE
0
0
0
FISERV
INC COM
337738108
3303
25612
SH
SOLE
0
0
0
FIRSTENERGY
CORP COM
337932107
1109
35959
SH
SOLE
0
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
355
16591
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE
TOTAL RE COM
338479108
272
12670
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE
PFD INC COM
338480106
155
10232
SH
SOLE
0
0
0
FLAHERTY & CRUMRINE
DYN PFD SHS
33848W106
506
19098
SH
SOLE
0
0
0
FLEXSHARES TR MORNSTAR
UPSTR
33939L407
675
21681
SH
SOLE
0
0
0
FLEXSHARES TR INTL QLTDV
IDX
33939L837
662
25239
SH
SOLE
0
0
0
FLEXSHARES TR READY ACC
VARI
33939L886
768
10175
SH
SOLE
0
0
0
FLUOR
CORP NEW COM
343412102
1095
26016
SH
SOLE
0
0
0
FOOT LOCKER
INC COM
344849104
432
12277
SH
SOLE
0
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
14650
1223882
SH
SOLE
0
0
0
FORTIS
INC COM
349553107
527
14743
SH
SOLE
0
0
0
FORTIVE
CORP COM
34959J108
340
4801
SH
SOLE
0
0
0
FORTUNE BRANDS HOME &
SEC IN COM
34964C106
472
7016
SH
SOLE
0
0
0
FQF TR O
SHS FTSE EUR
351680848
389
15323
SH
SOLE
0
0
0
FQF TR OSHARS
FTSE US
351680855
1026
33909
SH
SOLE
0
0
0
FRANCO NEVADA
CORP COM
351858105
572
7377
SH
SOLE
0
0
0
FRANKLIN RES
INC COM
354613101
619
13911
SH
SOLE
0
0
0
POWERSHARES ETF TR II CALI MUNI
ETF
73936T441
309
11868
SH
SOLE
0
0
0
POWERSHARES ETF TR II INSUR NATL
MUN
73936T474
431
16894
SH
SOLE
0
0
0
POWERSHARES ETF TR II I-30 LAD
TREAS
73936T524
209
6385
SH
SOLE
0
0
0
POWERSHARES ETF TR II FDM
HG YLD RAFI
73936T557
2447
128239
SH
SOLE
0
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
22952
1527102
SH
SOLE
0
0
0
POWERSHARES ETF TR II SOVEREIGN
DEBT
73936T573
5625
188935
SH
SOLE
0
0
0
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
264
10609
SH
SOLE
0
0
0
POWERSHARES ETF TR II EMER
MRKT PORT
73936T763
753
35288
SH
SOLE
0
0
0
POWERSHARES ETF TR II
DEV MKTS \w+\-\w+
73936T789
397
8994
SH
SOLE
0
0
0
POWERSHARES EXCHANGE TRADED RUSSELL 200
GRW
739371102
317
7440
SH
SOLE
0
0
0
POWERSHARES ETF TR II DWA
TACT MLT
73937B399
1694
61601
SH
SOLE
0
0
0
POWERSHARES ETF TR II TXBLE
MUN PRTFLO
73937B407
3353
110370
SH
SOLE
0
0
0
POWERSHARES ETF TR II DWA TCTL
SCTR
73937B498
367
13558
SH
SOLE
0
0
0
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
4130
158537
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRS
INT BUYBK
73937B621
242
6980
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S\&P.* PT
73937B639
5519
120135
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S\&P.* PT
73937B647
10738
244668
SH
SOLE
0
0
0
POWERSHARES ETF TR II PWRSHS
SP500 LOW
73937B654
13289
324045
SH
SOLE
0
0
0
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
1795
54091
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S\&P.* LOW VOL
73937B779
28947
632166
SH
SOLE
0
0
0
POWERSHARES ETF TR II
S\&P.* IT PO
73937B860
791
10011
SH
SOLE
0
0
0
POWERSHARES ACT MANG COMM
FD OPT YLD DIV
73937V106
1638
97230
SH
SOLE
0
0
0
PRAXAIR
INC COM
74005P104
873
6249
SH
SOLE
0
0
0
PREFERRED APT CMNTYS
INC COM
74039L103
1593
84373
SH
SOLE
0
0
0
PRETIUM RES
INC COM
74139C102
138
14903
SH
SOLE
0
0
0
PRICE T ROWE GROUP
INC COM
74144T108
2511
27698
SH
SOLE
0
0
0
PRICELINE
GRP INC COM NEW
741503403
5706
3117
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP
INC COM
74251V102
926
14398
SH
SOLE
0
0
0
PROCTER AND GAMBLE
CO COM
742718109
37950
417120
SH
SOLE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1008
20819
SH
SOLE
0
0
0
PROSHARES TR ULTRASHRT
S\&P.*
74347B383
263
5632
SH
SOLE
0
0
0
PROSHARES
TR SHORT S\&P.* 500 NE
74347B425
1015
31559
SH
SOLE
0
0
0
PROSHARES
TR MSCI EUR DIV
74347B540
268
6450
SH
SOLE
0
0
0
PROSHARES
TR INVT INT RT HG
74347B607
1179
15310
SH
SOLE
0
0
0
PROSHARES
TR S\&P.* MDCP 400 DIV
74347B680
760
14530
SH
SOLE
0
0
0
PROSHARES TR RUSS
2000 DIVD
74347B698
842
15026
SH
SOLE
0
0
0
PROSHARES
TR SHORT QQQ NEW
74347B714
4388
115025
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULT S&P 500
74347R107
577
5967
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRA QQQ
74347R206
286
4456
SH
SOLE
0
0
0
PROSHARES
TR PSHS LC COR PLUS
74347R248
6005
96035
SH
SOLE
0
0
0
PROSHARES
TR PSHS ULTRUSS2000
74347R842
408
6105
SH
SOLE
0
0
0
PROSHARES
TR RAFI LG SHT FD
74347X310
942
25001
SH
SOLE
0
0
0
PROSHARES TR ULTRAPRO
QQQ
74347X831
217
1900
SH
SOLE
0
0
0
PROSHARES
TR SHRT RUSSELL2000
74348A210
5381
123163
SH
SOLE
0
0
0
PROSHARES
TR S\&P.* ARIST
74348A467
12309
207044
SH
SOLE
0
0
0
PROSHARES
TR HGH YLD INT RATE
74348A541
340
4980
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
2693
400787
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
25
25000
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
267
265000
SH
SOLE
0
0
0
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
30
30000
SH
SOLE
0
0
0
PRUDENTIAL
FINL INC COM
744320102
2149
20213
SH
SOLE
0
0
0
PRUDENTIAL
GLB SHT DUR HG YL COM
74433A109
563
37701
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2764
59762
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
1347
6295
SH
SOLE
0
0
0
PULTE GROUP
INC COM
745867101
412
15067
SH
SOLE
0
0
0
PUMA BIOTECHNOLOGY
INC COM
74587V107
1513
12632
SH
SOLE
0
0
0
PUTNAM MANAGED MUN INCOM
TR COM
746823103
382
50552
SH
SOLE
0
0
0
PUTNAM PREMIER INCOME TR SH BEN
INT
746853100
203
38181
SH
SOLE
0
0
0
PUTNAM MASTER INTER INCOME T SH BEN
INT
746909100
88
18687
SH
SOLE
0
0
0
PUTNAM MUN OPPORTUNITIES TR SH BEN
INT
746922103
350
27747
SH
SOLE
0
0
0
QORVO
INC COM
74736K101
460
6508
SH
SOLE
0
0
0
QUALCOMM
INC COM
747525103
4900
94520
SH
SOLE
0
0
0
QUALITY CARE PPTYS
INC COM
747545101
199
12837
SH
SOLE
0
0
0
QUALITY SYS
INC COM
747582104
567
36053
SH
SOLE
0
0
0
QUEST DIAGNOSTICS
INC COM
74834L100
3068
32762
SH
SOLE
0
0
0
QUINTILES IMS HOLDINGS
INC COM
74876Y101
1314
13817
SH
SOLE
0
0
0
RGC RES
INC COM
74955L103
208
7275
SH
SOLE
0
0
0
RMR GROUP
INC CL A
74967R106
334
6508
SH
SOLE
0
0
0
RPM
INTL INC COM
749685103
270
5267
SH
SOLE
0
0
0
RANDGOLD RES
LTD ADR
752344309
402
4114
SH
SOLE
0
0
0
RAYTHEON
CO COM NEW
755111507
7721
41380
SH
SOLE
0
0
0
REALITY SHS ETF TR DIVS
ETF
75605A108
643
24937
SH
SOLE
0
0
0
REALTY
INCOME CORP COM
756109104
12480
218220
SH
SOLE
0
0
0
REAVES UTIL INCOME FD COM SH BEN
INT
756158101
863
27230
SH
SOLE
0
0
0
RED HAT
INC COM
756577102
547
4934
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4045
9046
SH
SOLE
0
0
0