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 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2017 09-30-2017 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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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 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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 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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 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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 & 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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 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2581 25585 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 307 8814 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 672 8711 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 13595 142090 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7482 122704 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13678 213153 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 669 13298 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 391 15117 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13499 249881 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 373 15268 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2955 53048 SH SOLE 0 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 5939 85485 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 204 4037 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 557 16236 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ HI YL CP 46434V407 447 9343 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4164 128253 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 2331 46922 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 955 33014 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 266 10409 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 9595 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 228 9083 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1376 39497 SH SOLE 0 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1224 26134 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 348 6727 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 21306 223074 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1095 38805 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 270 5000 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 954 16043 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1034 17853 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2663 47237 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 784 11652 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 277 4759 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 207 4117 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 318 8317 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 593 31981 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2310 70404 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 264 8189 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 43094 331471 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 289 10397 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 256 43986 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2528 51562 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1729 16310 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1028 50554 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 359 20052 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 150 24685 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 244 47836 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 583 17782 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 749 9298 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 628 31941 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 332 114525 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 598 19254 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3324 61621 SH SOLE 0 0 0 SYSTEMAX INC COM 871851101 792 29965 SH SOLE 0 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 25 25000 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2168 29399 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 900 14600 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 42 41000 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2945 78423 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2473 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 211 8659 SH SOLE 0 0 0 TARGET CORP COM 87612E106 4672 79173 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 666 14087 SH SOLE 0 0 0 TEGNA INC COM 87901J105 153 11484 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 923 42965 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 12005 SH SOLE 0 0 0 TELADOC INC COM 87918A105 279 8417 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 262 16555 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 167 15462 SH SOLE 0 0 0 TELUS CORP COM 87971M103 2700 75064 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1122 96993 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2548 378047 SH SOLE 0 0 0 TENNECO INC COM 880349105 255 4209 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 225 7279 SH SOLE 0 0 0 TESLA INC COM 88160R101 5688 16675 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 692 39341 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 288 43817 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 4812 53683 SH SOLE 0 0 0 TEXTRON INC COM 883203101 748 13883 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2004 10593 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 508 11073 SH SOLE 0 0 0 THOR INDS INC COM 885160101 254 2020 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 628 46892 SH SOLE 0 0 0 3M CO COM 88579Y101 19301 91953 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1432 74210 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 371 4043 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 2804 27371 SH SOLE 0 0 0 TORO CO COM 891092108 813 13104 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1217 21630 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 911 31472 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1554 116317 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1625 30354 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3409 28607 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 963 15221 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 391 7915 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 21 14750 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 5803 47360 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 458 6761 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 728 22826 SH SOLE 0 0 0 TRIUMPH BANCORP INC COM 89679E300 210 6523 SH SOLE 0 0 0 TRONC INC COM 89703P107 649 44673 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 16 22300 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2152 34816 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 226 8554 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 102 36836 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2115 125370 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 259 25650 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 571 3278 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1424 20209 SH SOLE 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 244 11118 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 438 9357 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 480 35566 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1215 51085 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 371 7708 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 403 7430 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 844 14809 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 692 38485 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 643 11086 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 218 27631 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 315 8303 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 611 9682 SH SOLE 0 0 0 CDW CORP COM 12514G108 327 4949 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 630 17911 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24751 325246 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 663 3548 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 953 7027 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 590 12733 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 210 1620 SH SOLE 0 0 0 CSX CORP COM 126408103 4782 88133 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 924 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 9364 115150 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 935 108166 SH SOLE 0 0 0 CA INC COM 12673P105 3242 97115 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 293 10935 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 369 27607 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 558 13572 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 361 31339 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1617 178837 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 293 24601 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 448 36951 SH SOLE 0 0 0 CALGON CARBON CORP COM 129603106 210 9813 SH SOLE 0 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 117 11209 SH SOLE 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 281 10606 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 120 12452 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 517 11050 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 377 4310 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 760 9172 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1358 16039 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 516 30099 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 228 15495 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 286 20896 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1185 17708 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 678 24085 SH SOLE 0 0 0 CAREDX INC COM 14167L103 106 28575 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 617 6149 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 319 13535 SH SOLE 0 0 0 CARMAX INC COM 143130102 575 7582 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2135 33060 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 2557 39649 SH SOLE 0 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 157 14437 SH SOLE 0 0 0 CARTER INC COM 146229109 809 8193 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 363 3320 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 13118 105187 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 415 32911 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 589 9192 SH SOLE 0 0 0 CELADON GROUP INC COM 150838100 72 10725 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 281 2698 SH SOLE 0 0 0 CELGENE CORP COM 151020104 5088 34891 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 246 27119 SH SOLE 0 0 0 CEMPRA INC COM 15130J109 35 10800 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 1768 18268 SH SOLE 0 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 633 59901 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1432 49036 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 3279 258779 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 449 13939 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 175 21325 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1508 79793 SH SOLE 0 0 0 CERNER CORP COM 156782104 3889 54535 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 634 1746 SH SOLE 0 0 0 CHASE CORP COM 16150R104 572 5135 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 255 1264 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 251 4811 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 605 11960 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1145 25430 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 385 89645 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 27545 234423 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 391 23281 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 256 13551 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2361 46682 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1010 9795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 846 7784 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 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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