0001419186-18-000004.txt : 20180222 0001419186-18-000004.hdr.sgml : 20180222 20180222172854 ACCESSION NUMBER: 0001419186-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180222 DATE AS OF CHANGE: 20180222 EFFECTIVENESS DATE: 20180222 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: 18633693 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 12-31-2017 12-31-2017 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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S\&P.* SMLCP 78463X871 1110 31279 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1838 57985 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1138 13581 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2056 58176 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 5098 22418 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 574 10309 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 489 11105 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 6840 54406 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18100 357698 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2376 69434 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 1948 59030 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5627 153227 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1065 35019 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 1223 39857 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8131 285994 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1388 14813 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3644 43615 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2141 74481 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 414 7367 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3075 84039 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 5172 87878 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 718 19307 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MNG 78464A755 241 6615 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 17075 180725 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MKTS 78464A771 475 8195 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 323 10510 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 468 9878 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 5049 37959 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 2141 13768 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 651 19527 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 721 23033 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 2182 25705 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 590 13338 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 375 9808 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 686 14539 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42463 873011 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41477 167664 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 11516 33339 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 650 21767 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 13661 445407 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 5117 185655 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 275 3011 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1412 28839 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5092 106283 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 223 3142 SH SOLE 0 0 0 SPDR SER TR PRTFLO S\&P.* HI 78468R788 495 13222 SH SOLE 0 0 0 SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 5652 87218 SH SOLE 0 0 0 SPDR SER TR S\&P.* BUYBCK 78468R820 202 3234 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 617 20457 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 642 7033 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7609 104414 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 568 30275 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 515 8894 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3230 22639 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2157 23574 SH SOLE 0 0 0 AMERICAN WOODMARK CORP COM 030506109 220 1690 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3234 35221 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 585 3452 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1493 32297 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 247 3404 SH SOLE 0 0 0 AMGEN INC COM 031162100 13590 78148 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 305 3473 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 889 16569 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1636 18373 SH SOLE 0 0 0 ANDEAVOR COM 03349M105 4168 36455 SH SOLE 0 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 288 6231 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1115 9995 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 4035 339343 SH SOLE 0 0 0 ANTHEM INC COM 036752103 6173 27433 SH SOLE 0 0 0 ANTHEM INC UNIT 05/01/20188 036752202 377 6734 SH SOLE 0 0 0 APACHE CORP COM 037411105 1099 26020 SH SOLE 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 258 7697 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 550 97138 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1121 60772 SH SOLE 0 0 0 APPLE INC COM 037833100 159463 942286 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 10885 SH SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 220 3237 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 4157 81315 SH SOLE 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 301 7950 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1448 36912 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 850 23783 SH SOLE 0 0 0 ARCH COAL INC CL A 039380407 715 7677 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1935 48283 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 1117 41002 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2041 129819 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375 1/1 04010LAM5 51 50000 SH SOLE 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 300 23250 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1111 4716 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 221 3648 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 279 3474 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 631 35058 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 10600 SH SOLE 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 339 8578 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 203 2845 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 304 11982 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 673 6671 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1644 47368 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 21 11795 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 1296 15087 SH SOLE 0 0 0 AUTOLIV INC COM 052800109 536 4217 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3579 30541 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 945 1329 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 599 5217 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 604 13763 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 376 7301 SH SOLE 0 0 0 BB&T CORP COM 054937107 3929 79029 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 632 17977 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 4050 84363 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 432 28568 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 16457 391562 SH SOLE 0 0 0 BT GROUP PLC ADR 05577E101 214 11743 SH SOLE 0 0 0 B RILEY FINL INC COM 05580M108 683 37710 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 256 4240 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 3156 13477 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 259 3220 SH SOLE 0 0 0 BALL CORP COM 058498106 540 14275 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 14825 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 261 39969 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 24050 814697 SH SOLE 0 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 43 20000 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\\w* PFD L 060505682 641 486 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 351 4097 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 1428 17847 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2619 48621 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 388 6018 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 368 15065 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 658 100547 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 271 24883 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 6311 44552 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 593 10532 SH SOLE 0 0 0 HASBRO INC COM 418056107 1124 12371 SH SOLE 0 0 0 HAVERTY FURNITURE INC COM 419596101 555 24509 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1306 36121 SH SOLE 0 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 688 22307 SH SOLE 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 449 9085 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6481 215747 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 51 12807 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 340 5267 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 574 4910 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 883 14099 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 684 52131 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2846 25069 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1746 79021 SH SOLE 0 0 0 HESS CORP COM 42809H107 885 18644 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3499 243649 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 570 31320 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10654 687349 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 801 15646 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 235 5493 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 205 8806 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 27162 143311 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3741 109759 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 14141 92205 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 856 23532 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10774 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 4508 183769 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 329 11027 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 822 41420 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 40 11850 SH SOLE 0 0 0 HUBBELL INC COM 443510607 627 4631 SH SOLE 0 0 0 HUMANA INC COM 444859102 836 3372 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2120 18435 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1905 130837 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 261 186 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 631 2679 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 404 12142 SH SOLE 0 0 0 IEC ELECTRS CORP NEW COM 44949L105 67 16353 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 1818 8489 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 352 6634 SH SOLE 0 0 0 IDACORP INC COM 451107106 326 3572 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 2737 17505 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 38 18000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3292 19729 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 723 3311 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 153 15136 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 570 18726 SH SOLE 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 538 26960 SH SOLE 0 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 351 17939 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1269 48219 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1274 41044 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 571 35176 SH SOLE 0 0 0 INGREDION INC COM 457187102 417 2986 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 11094 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 827 24932 SH SOLE 0 0 0 INTEL CORP COM 458140100 23866 517028 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 107 11174 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 631 8944 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 224 2944 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 408 10274 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18401 119940 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 2085 35986 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1728 16900 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84 10213 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 91 17050 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 1625 11707 SH SOLE 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 58 28335 SH SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 11624 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 552 110667 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 242 3831 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1292 30040 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 258 4639 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 474 11926 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 290 4146 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2463 36553 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 1063 31724 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1092 21259 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11051 171285 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16532 259205 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11783 166640 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4180 76467 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 16581 311265 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11647 167004 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7431 265959 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3565 120162 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 331 9194 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3474 114289 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4602 121423 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8543 228060 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18308 357778 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18738 549993 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20834 400355 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4206 101066 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2660 49881 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9871 197294 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7999 144308 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1410 38503 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 330 4313 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1907 17822 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2312 38189 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12629 152745 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6274 110281 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7772 78755 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11281 156110 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 22217 796028 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 10891 143929 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18456 288593 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648 19661 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7153 135785 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2259 89893 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1488 13914 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 722 37728 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 283 7571 SH SOLE 0 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 274 9183 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 690 20426 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3555 8670 SH SOLE 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2969 63977 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 383 2467 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 444 4392 SH SOLE 0 0 0 SIERRA ONCOLOGY INC COM 82640U107 144 38678 SH SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 312 15249 SH SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 128 12643 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3866 22512 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 375 6534 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 375 9900 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 3740 697797 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1049 15756 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 732 19347 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1187 12504 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2905 82989 SH SOLE 0 0 0 SMITH A O COM 831865209 524 8551 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 2024 16292 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2114 12126 SH SOLE 0 0 0 SNAP INC CL A 83304A106 973 66632 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 229 4304 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 725 16129 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 11457 238247 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 798 16822 SH SOLE 0 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 246 15364 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 4056 61975 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 309 7804 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1553 17800 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1280 28544 SH SOLE 0 0 0 SPIRE INC COM 84857L101 364 4841 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 646 75258 SH SOLE 0 0 0 SPLUNK INC COM 848637104 456 5505 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1011 95513 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 426 67143 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 248 42102 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 216 8879 SH SOLE 0 0 0 SQUARE INC CL A 852234103 2069 59667 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 324 11838 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 252 1339 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3494 20593 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10422 181476 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 422 19788 SH SOLE 0 0 0 STATE STR CORP COM 857477103 740 7577 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 709 16438 SH SOLE 0 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 345 9179 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 749 47736 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 362 15859 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2818 105671 SH SOLE 0 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 248 7086 SH SOLE 0 0 0 BARCLAYS \D+\+\D+ 06742A669 284 2438 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S\&P.* VIX 06746L422 215 7683 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 575 37690 SH SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 597 89142 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 911 62970 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1497 23161 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 60 20026 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 379 5940 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 5006 23384 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4464 15 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63944 322593 SH SOLE 0 0 0 BEST BUY INC COM 086516101 308 4499 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 269 5849 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 1057 18819 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 2509 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1843 5785 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 488 3765 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 840 60326 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2348 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 325 21808 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 7039 13702 SH SOLE 0 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 237 10941 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 364 15704 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 345 24603 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 437 30316 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 252 17046 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 628 39498 SH SOLE 0 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1176 93974 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1556 116783 SH SOLE 0 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 125 10400 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 675 47621 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 889 96283 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 378 58043 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 80 12795 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500 2/1 092533AB4 34 34000 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 092533AC2 768 741000 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 207 13389 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5687 177611 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 169 11631 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 297 25480 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 209 13754 SH SOLE 0 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 196 13800 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 162 11112 SH SOLE 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 394 28156 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 475 36784 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 160 11176 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 150 13749 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 963 82324 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 195 14135 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 557 34025 SH SOLE 0 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2016 206361 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1107 70491 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1655 51426 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 812 44714 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 287 10750 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 566 55968 SH SOLE 0 0 0 BOEING CO COM 097023105 20274 68746 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 345 9044 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 1039 20346 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 667 26909 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 164 14745 SH SOLE 0 0 0 BOX INC CL A 10316T104 228 10774 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12840 209528 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2056 30687 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 10848 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 510 11720 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 398 30763 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 397 7709 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1229 17904 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 702 14170 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 904 41473 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 566 9590 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 462 58362 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 377 8703 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 610 8557 SH SOLE 0 0 0 CDW CORP COM 12514G108 344 4950 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 785 18458 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28692 322056 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 722 3554 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 1679 11497 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 692 14624 SH SOLE 0 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 23 22600 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 326 16183 SH SOLE 0 0 0 INTUIT COM 461202103 607 3849 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1374 3765 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 734 63735 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 369 20684 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 104 23764 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 832 66547 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 344 26076 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 214 17282 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 181 15924 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 181 12152 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 840 71691 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 128 15948 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 972 77677 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 609 107158 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1364 13929 SH SOLE 0 0 0 IROBOT CORP COM 462726100 346 4517 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 828 21942 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 12447 994940 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 299 12914 SH SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 738 22282 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 577 11327 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 280 3173 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 519 12826 SH SOLE 0 0 0 ISHARES INC EM MKT \w+\-\w+ ETF 464286475 435 8195 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 855 28847 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 419 8688 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7109 84306 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6862 112940 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4059 93565 SH SOLE 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 447 10057 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2382 49826 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1622 49114 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 477 9678 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 694 27282 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 8381 70644 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 2393 15289 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 2969 18687 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 20864 341247 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 21473 217867 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 23521 206183 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 1093 23676 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 581 3030 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 166454 619133 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 21698 198459 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39796 844573 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17526 144173 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 478 7889 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1242 8080 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 38952 254970 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1655 14712 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2248 32150 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1201 33774 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 3930 110903 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1447 42354 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 17187 150450 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18703 147431 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8416 79719 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8109 96705 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 57802 822098 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6022 67551 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8717 72255 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 8304 39898 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 42221 222475 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1598 10341 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 660 3888 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 925 5483 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 7702 72135 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1434 14154 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 635 6857 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 5177 28882 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23245 186951 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 13441 62277 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 22077 163919 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4990 33579 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5714 45438 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7492 40126 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48258 316528 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* VLU 464287663 2444 44108 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* GWT 464287671 3397 63173 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8477 53594 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1903 14326 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 22365 139683 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 359 12191 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7858 48276 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4531 55933 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 10687 72513 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2792 16023 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1158 8876 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 10971 91863 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1897 47833 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 49151 639900 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 614 4842 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 22058 215833 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 1938 14507 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15972 104002 SH SOLE 0 0 0 ISHARES TR S\&P.* GWT 464287887 16917 99423 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 608 5761 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 4248 85088 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1346 12838 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 445 3932 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 763 10732 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 267 3497 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2013 10844 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 179 19194 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1391 27849 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 858 11895 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 9659 149759 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9040 77861 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 734 3626 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1947 32914 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 283 6261 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1064 6674 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4240 38292 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 872 13210 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2333 69037 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 644 21482 SH SOLE 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 216 3732 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 596 3423 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19208 220122 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 378 7614 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 658 10571 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10126 103070 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2021 18962 SH SOLE 0 0 0 ISHARES TR \w+\/\w+ BD ETF 464288596 211 1849 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 289 2629 SH SOLE 0 0 0 ISHARES TR US CR BD ETF 464288620 1604 14314 SH SOLE 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6555 60024 SH SOLE 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 7264 69488 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2801 22930 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 25515 231452 SH SOLE 0 0 0 ISHARES TR S\&P.* STK 464288687 27006 709382 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 585 8354 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1968 12924 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 523 5627 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 848 8004 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 489 4471 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 2663 60918 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 17322 92086 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 3958 80306 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 503 4529 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2525 14554 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 437 2786 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 297 1922 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 758 11670 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 1928 20142 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 2599 47075 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2091 25901 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 692 29684 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1304 17821 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 312 5082 SH SOLE 0 0 0 ISHARES TR 10 YR CR BD ETF 464289511 208 3294 SH SOLE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 1898 51129 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 7191 133458 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7060 157168 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3220 84637 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1724 49750 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4637 290001 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 221 13554 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1212 48312 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 241 4862 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1685 33163 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7263 80580 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 34572 473724 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 49210 932360 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 754 7548 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1335 26636 SH SOLE 0 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 403 8082 SH SOLE 0 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 556 5552 SH SOLE 0 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 317 8730 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 2671 32225 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1149 13742 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 24843 240892 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8716 138177 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20924 316592 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 892 17906 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 878 33997 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18355 322584 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 366 14129 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4794 80001 SH SOLE 0 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 6384 86403 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 286 5684 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 207 6508 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 501 16338 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 833 23502 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 538 11425 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 372 7317 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 6173 177481 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 248 4162 SH SOLE 0 0 0 ISHARES TR MIN VOL EUROPE 46434V720 236 9314 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 832 16579 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1878 63259 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 225 8903 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 228 9146 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 214 8622 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 495 8989 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2909 81205 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1925 42588 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 351 6745 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 25176 235422 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 988 35952 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 332 5000 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1354 21671 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1308 21780 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2994 51317 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 908 12871 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 237 4614 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 445 6745 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 942 18780 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 445 10737 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 668 29916 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 201 1813 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2631 75622 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 415 12156 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 699 22993 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 49258 352547 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1569 71835 SH SOLE 0 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 706 45350 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 331 12709 SH SOLE 0 0 0 STRYKER CORP COM 863667101 7035 45435 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 787 32507 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 10814 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 382 4120 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 3353 81267 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 963 26213 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 398 14026 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 1855 28720 SH SOLE 0 0 0 SUPERVALU INC COM NEW 868536301 678 31367 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 252 46731 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 443 15785 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 773 9071 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 1010 43931 SH SOLE 0 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 87 39150 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 661 17110 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3995 65788 SH SOLE 0 0 0 SYSTEMAX INC COM 871851101 1021 30678 SH SOLE 0 0 0 TICC CAPITAL CORP COM 87244T109 65 11248 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2346 30681 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 780 12277 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.50012/1 87265KAB8 42 41000 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3712 93609 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 436 3973 SH SOLE 0 0 0 TAL ED GROUP SPONSORED ADS 874080104 304 10233 SH SOLE 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 201 7589 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 320 7242 SH SOLE 0 0 0 TARGET CORP COM 87612E106 5346 81938 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 753 15551 SH SOLE 0 0 0 TEGNA INC COM 87901J105 164 11640 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1006 51254 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 168 12317 SH SOLE 0 0 0 TELADOC INC COM 87918A105 268 7699 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 205 13821 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 143 14726 SH SOLE 0 0 0 TELUS CORP COM 87971M103 3246 85715 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 472 21958 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1989 121205 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1081 96746 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2598 402111 SH SOLE 0 0 0 TENNECO INC COM 880349105 399 6809 SH SOLE 0 0 0 TERADYNE INC COM 880770102 242 5773 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 244 7727 SH SOLE 0 0 0 TESLA INC COM 88160R101 5333 17130 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 871 45983 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 253 42248 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 5766 55212 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1046 18479 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2341 12330 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 465 10674 SH SOLE 0 0 0 THOR INDS INC COM 885160101 418 2775 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 544 62977 SH SOLE 0 0 0 3M CO COM 88579Y101 23818 101193 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1392 68262 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 406 3903 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 2029 22181 SH SOLE 0 0 0 TORO CO COM 891092108 812 12445 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1302 22221 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1529 52596 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1577 118717 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1552 28082 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3967 31192 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 998 13348 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 518 10651 SH SOLE 0 0 0 TRANSENTERIX INC COM NEW 89366M201 19 10026 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 6806 50176 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 244 1697 SH SOLE 0 0 0 CSX CORP COM 126408103 5446 98992 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 900 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 8685 119788 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 802 99833 SH SOLE 0 0 0 CA INC COM 12673P105 3404 102295 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 324 11316 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 337 26607 SH SOLE 0 0 0 CAESARS ENTMT CORP NOTE 5.00010/0 127686AA1 157 81246 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 477 10731 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 679 60655 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 346 38091 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 619 52203 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 480 39727 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 262 6820 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 358 13993 SH SOLE 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 903 32973 SH SOLE 0 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 227 8162 SH SOLE 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 225 9001 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 95 10276 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 575 11961 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 827 8493 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 724 8774 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 241 1318 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 704 41347 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1603 16098 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 481 29056 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 166 12355 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 239 19496 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 646 10536 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 529 22335 SH SOLE 0 0 0 CAREDX INC COM 14167L103 473 64426 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 756 6648 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 245 10692 SH SOLE 0 0 0 CARMAX INC COM 143130102 402 6266 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2453 36955 SH SOLE 0 0 0 CARNIVAL PLC ADR 14365C103 2973 44853 SH SOLE 0 0 0 CARTER INC COM 146229109 890 7571 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1822 16281 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 17876 113442 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 383 29178 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 568 8740 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 310 2893 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3898 37350 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 1591 15772 SH SOLE 0 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 608 61068 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1374 48447 SH SOLE 0 0 0 CENTRAL FD CDA LTD CL A 153501101 3214 239861 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 392 13144 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 149 16325 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1535 92029 SH SOLE 0 0 0 CERNER CORP COM 156782104 3254 48291 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 360 1072 SH SOLE 0 0 0 CHASE CORP COM 16150R104 620 5147 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 309 1271 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 345 6451 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 673 13439 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1149 21332 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 228 57600 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 30166 240960 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 297 18382 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 339 18323 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2874 56870 SH SOLE 0 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 368 2547 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1240 4289 SH SOLE 0 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2945 83084 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 8871 176825 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 221 1813 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2426 32355 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 368 7095 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 20735 541379 SH SOLE 0 0 0 CINTAS CORP COM 172908105 343 2203 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 7185 96560 SH SOLE 0 0 0 CITI TRENDS INC COM 17306X102 819 30934 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 302 10613 SH SOLE 0 0 0 JUNO THERAPEUTICS INC COM 48205A109 209 4564 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 165 38528 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3398 58080 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1501 14286 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 986 46803 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 408 25442 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1047 9795 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 715 6794 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1481 77759 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 423 42020 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 301 17278 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 311 22545 SH SOLE 0 0 0 KELLOGG CO COM 487836108 2963 43588 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 1075 15600 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 913 45256 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 7333 60777 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3310 183175 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1190 31354 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 796 40591 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 231 5284 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 286 19519 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1041 19188 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 6097 SH SOLE 0 0 0 KOPPERS HOLDINGS INC COM 50060P106 845 16606 SH SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2712 153126 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6942 89270 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 439 7494 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 10940 SH SOLE 0 0 0 KROGER CO COM 501044101 3791 138092 SH SOLE 0 0 0 L BRANDS INC COM 501797104 673 11170 SH SOLE 0 0 0 LKQ CORP COM 501889208 259 6364 SH SOLE 0 0 0 LSI INDS INC COM 50216C108 70 10140 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 516 11848 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1392 7038 SH SOLE 0 0 0 LA QUINTA HLDGS INC COM 50420D108 237 12850 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 679 21756 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650 4074 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 200 14664 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 3891 21141 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1993 26847 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 958 16967 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 237 2274 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 672 32861 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2080 29929 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 398 3127 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 1306 7390 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 2421 50728 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2238 70970 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 301 7181 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 1005 15566 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 1011 2969 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 4088 64639 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 254 1218 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 364 37714 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 286 45431 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 8954 106014 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 372 4839 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 316 9357 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 267 71322 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 14146 44061 SH SOLE 0 0 0 LOGMEIN INC COM 54142L109 443 3870 SH SOLE 0 0 0 LOWES COS INC COM 548661107 8804 94728 SH SOLE 0 0 0 LOXO ONCOLOGY INC COM 548862101 246 2917 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 371 4726 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 290 9248 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 503 2941 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 231 7232 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 356 13249 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 607 71597 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 199 25159 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 197 32455 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 281 67804 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 322 6513 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 509 13577 SH SOLE 0 0 0 TRIUMPH BANCORP INC COM 89679E300 205 6523 SH SOLE 0 0 0 TRONC INC COM 89703P107 847 48161 SH SOLE 0 0 0 TROVAGENE INC COM NEW 897238309 7 21400 SH SOLE 0 0 0 TRUPANION INC COM 898202106 494 16864 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 1883 30029 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 306 8866 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 98 34836 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2796 116468 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 257 15823 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1866 183680 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 579 3270 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 1737 21429 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 551 11737 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 601 154043 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4891 91278 SH SOLE 0 0 0 UQM TECHNOLOGIES INC COM 903213106 36 26114 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 162 16603 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 437 11338 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 311 3723 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 785 24125 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 725 3240 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 652 28216 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1345 93184 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 957 71859 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 5201 93974 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1146 20351 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 6217 46358 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 527 15157 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 655 9719 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14551 122127 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 507 2951 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1664 91946 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1029 24196 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1428 244985 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1502 125071 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2577 73221 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12087 94747 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13640 61872 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 278 15624 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 684 3961 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 481 6398 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 224 8180 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 593 21138 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 462 8424 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 289 3546 SH SOLE 0 0 0 V F CORP COM 918204108 1734 23433 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 6074 1422499 SH SOLE 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 12 16855 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 202 949 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 276 13276 SH SOLE 0 0 0 VALE S A ADR 91912E105 228 18615 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7220 78552 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 244 21787 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 371 14795 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6337 272656 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2757 88371 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 609 36716 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1491 75816 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3020 100836 SH SOLE 0 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 201 7845 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 534 21131 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2470 130138 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1138 18610 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 203 11783 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 427 17725 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 344 10082 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2632 62014 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1370 14002 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 259 4206 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 776 29777 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 324 2602 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1452 42551 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56845 557144 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 313429 5517153 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 321 2655 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1932 17357 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1384 18095 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14416 157057 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1794 13096 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 884 8035 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 484 3656 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 867 5944 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 625 4485 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1197 9833 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 973 7313 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1357 10613 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 46495 489012 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54074 645045 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114504 1447579 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117012 1434496 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105684 2355869 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33823 394987 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1463 21837 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1643 24776 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5166 64352 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3006 61564 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 134604 2475696 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 443 7330 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6655 55817 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3607 48578 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19550 357281 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93700 2040945 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1614 22138 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37488 633774 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5486 35176 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12519 85722 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6325 63918 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6264 89429 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10733 69629 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5785 40634 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13639 82798 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10710 78343 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5051 43324 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 790 8669 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1239 14074 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 209 3100 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1303 34900 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 713 27021 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1429 57356 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1871 75036 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 8390 396296 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7214 341428 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4183 170539 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2597 106528 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3597 143316 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 704 31413 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10766 505666 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9235 437961 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7736 366819 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 324 6221 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 4555 90850 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1527 23289 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 171 15109 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2116 45498 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 761 21421 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 397 14380 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 237 4491 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 10610 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 730 47785 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 418 35464 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 285 39499 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 4234 28463 SH SOLE 0 0 0 CLOUDERA INC COM 18914U100 442 26750 SH SOLE 0 0 0 COCA COLA BOTTLING CO CONS COM 191098102 273 1267 SH SOLE 0 0 0 COCA COLA CO COM 191216100 18585 405069 SH SOLE 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 344 4944 SH SOLE 0 0 0 COGINT INC COM 19241Q101 4632 1052655 SH SOLE 0 0 0 COGNEX CORP COM 192422103 916 14982 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1312 18469 SH SOLE 0 0 0 COHERENT INC COM 192479103 238 845 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2427 191819 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 317 24798 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 636 29896 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1848 77004 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 271 10389 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 501 50660 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 283 21250 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6130 81249 SH SOLE 0 0 0 COLONY CAP INC NOTE 5.000 4/1 19624RAA4 51 50000 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1392 121973 SH SOLE 0 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 217 7117 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2083 74054 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2868 124965 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 269 12102 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 731 18290 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 8078 201689 SH SOLE 0 0 0 COMERICA INC COM 200340107 275 3164 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1535 27491 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 300 7943 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 782 14552 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 2514 34793 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 567 33430 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2121 56302 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 299 5206 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 7352 133944 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4741 55811 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12275 53703 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 432 8157 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 628 2881 SH SOLE 0 0 0 COPART INC COM 217204106 235 5447 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 191 26904 SH SOLE 0 0 0 CORESITE RLTY CORP COM 21870Q105 404 3547 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 1489 66163 SH SOLE 0 0 0 CORNING INC COM 219350105 4693 146713 SH SOLE 0 0 0 CORPORATE CAP TR INC COM 219880101 8573 536485 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 7856 42207 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 3900 13134 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 453 2849 SH SOLE 0 0 0 CRAWFORD & CO CL B 224633107 659 68461 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 236 731 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 18579 SH SOLE 0 0 0 CREE INC COM 225447101 508 13674 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 120 42121 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1647 14835 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 74 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 5161 29219 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 593 17751 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 278 7848 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 1062 13706 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 653 6751 SH SOLE 0 0 0 MTGE INVT CORP COM 55378A105 497 26871 SH SOLE 0 0 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 2141 3058703 SH SOLE 0 0 0 MACATAWA BK CORP COM 554225102 103 10254 SH SOLE 0 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 250 20084 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 539 8390 SH SOLE 0 0 0 MACYS INC COM 55616P104 353 13997 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 208 26890 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 804 8757 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2940 41438 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 4048 71430 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3354 84408 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 510 14037 SH SOLE 0 0 0 MANITOWOC CO INC COM NEW 563571405 335 8518 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 52 22320 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 1547 12268 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 1108 53120 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1584 93584 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2201 33360 SH SOLE 0 0 0 MARKEL CORP COM 570535104 661 580 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 468 2321 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 953 11705 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1538 11331 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1184 5355 SH SOLE 0 0 0 MASCO CORP COM 574599106 526 11963 SH SOLE 0 0 0 MASIMO CORP COM 574795100 366 4311 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13527 89369 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 313 9985 SH SOLE 0 0 0 MATTEL INC COM 577081102 247 16043 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1055 20174 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 372 3700 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2367 23227 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 103 15654 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 16202 94133 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3319 21282 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1062 77075 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 405 5807 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 1051 201393 SH SOLE 0 0 0 MEET GROUP INC COM 58513U101 56 19741 SH SOLE 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 490 16876 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 267 848 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 14389 255710 SH SOLE 0 0 0 MERCURY GENL CORP NEW COM 589400100 216 4051 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 702 10630 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3647 72131 SH SOLE 0 0 0 MICHAELS COS INC COM 59408Q106 218 8994 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 350 10407 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 44978 525814 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1580 17976 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3122 75924 SH SOLE 0 0 0 MICROSEMI CORP COM 595137100 332 6424 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 228 5711 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 984 78942 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 842 66786 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 446 1615 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 772 10067 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 560 6827 SH SOLE 0 0 0 MOMO INC ADR 60879B107 346 14149 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4309 100688 SH SOLE 0 0 0 MONROE CAP CORP COM 610335101 142 10363 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1386 11865 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4816 76088 SH SOLE 0 0 0 MOODYS CORP COM 615369105 294 1992 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2369 45143 SH SOLE 0 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 214 11940 SH SOLE 0 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 491 63725 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 551 21478 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1215 13450 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 218 15493 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 260 9112 SH SOLE 0 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3107 130707 SH SOLE 0 0 0 NVR INC COM 62944T105 281 80 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5708 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19789 249546 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 201 1486 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1772 14490 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 437 3169 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1445 22604 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333 3067 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210 1711 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 56385 1075233 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3315 34621 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671 8598 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 24722 282896 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 444 3994 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 260 3999 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 2347 104883 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2092 100416 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 2143 38760 SH SOLE 0 0 0 VENTAS INC COM 92276F100 5504 91722 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 772 14938 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 431300 1758326 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10850 97245 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5779 45247 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 36361 438188 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11751 73057 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20490 154315 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 19177 123901 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22699 185177 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86372 773042 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37788 268670 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25515 239980 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38205 258490 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 114129 831539 SH SOLE 0 0 0 VEREIT INC COM 92339V100 7563 970843 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31633 597630 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 312 3246 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 948 6324 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 770 15776 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1897 42031 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 13572 278118 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1268 36106 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2149 46287 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 678 14723 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 422 14237 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 376 8306 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 112 30345 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 32404 284196 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 202 11570 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 234 9292 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 193 10530 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 354 2823 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3512 110094 SH SOLE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 184 16076 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 893 115201 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 326 19332 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1300 256380 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 934 7278 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1208 14077 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 5869 85181 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 301 3319 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2838 42722 SH SOLE 0 0 0 WABTEC CORP COM 929740108 1015 12467 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 18098 183271 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8489 116893 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7223 83701 SH SOLE 0 0 0 WATERS CORP COM 941848103 356 1844 SH SOLE 0 0 0 WATSCO INC COM 942622200 548 3222 SH SOLE 0 0 0 WEB COM GROUP INC NOTE 1.000 8/1 94733AAA2 10 10000 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 249 2411 SH SOLE 0 0 0 WELBILT INC COM 949090104 426 18131 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 388 1928 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 24693 407006 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1898 1449 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 141 16838 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 367 28092 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 250 18926 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6854 107483 SH SOLE 0 0 0 WENDYS CO COM 95058W100 188 11438 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 416 4219 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 878 16623 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 611 10797 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1309 84174 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 733 71753 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1853 265794 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 318 62646 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1098 96182 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2036 82535 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 235 23650 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 710 8926 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 3356 176543 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 54 14363 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 556 8789 SH SOLE 0 0 0 WEX INC COM 96208T104 336 2379 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 4206 119281 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 846 38241 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 2572 15254 SH SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387409 449 16957 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 635 20820 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 396 10206 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 1437 27793 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 61 32756 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3019 32481 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 226 5631 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1564 21474 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2814 53951 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4556 49456 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2855 62951 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 254 9338 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 493 15142 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1720 19457 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 544 19544 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7620 215991 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1467 40497 SH SOLE 0 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 2153 54272 SH SOLE 0 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 870 27995 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 392 12315 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7622 262369 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 15391 275928 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2315 30145 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 10904 158070 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 343 6768 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 437 9845 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 291 3613 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4601 77554 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 679 9624 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 268 8744 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 10159 305990 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 785 25705 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 487 9605 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1306 41995 SH SOLE 0 0 0 WISDOMTREE TR CBOE S\&P.* 500 97717X560 747 25712 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 322 9000 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5272 127244 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5746 90183 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 234 6093 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 588 4825 SH 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TR \w+\-\w+ HIGH YIELD 72201R783 3123 31084 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1219 11537 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14324 141040 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 378 7045 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 374 7495 SH SOLE 0 0 0 PIMCO ETF TR 25YR ZERO U S 72201R882 536 4412 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1718 57187 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4332 193037 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 551 19971 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2352 87963 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 276 10559 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 512 6016 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 233 20474 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 722 4179 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 396 35443 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 675 32723 SH SOLE 0 0 0 PLEXUS CORP COM 729132100 201 3308 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 43 18231 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 787 6350 SH SOLE 0 0 0 POLARITYTE INC COM 731094108 4778 205875 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 29 33590 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 262 2023 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 73640QAB1 105 110000 SH SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 805 38980 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62727 402714 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1087 43106 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6623 398717 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1285 13484 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 392 21332 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 384 4036 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1021 95553 SH SOLE 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 748 26709 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 21 10735 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 542 5230 SH SOLE 0 0 0 COMPUGEN LTD ORD M25722105 29 11575 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 242 5852 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 224 11222 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 224 3184 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 238 1371 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 298 2846 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 268 15029 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 3430 31090 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 1508 35644 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1032 8812 SH SOLE 0 0 0 ORTHOFIX INTL N V COM N6748L102 605 11061 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 246 4818 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1043 8741 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 2326 9055 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 168 50104 SH SOLE 0 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 441 40601 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 223 12411 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 112 36690 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 10650 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8057 29716 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 1645 42060 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 4456 129884 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 3473 173224 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 7333 179864 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 7470 186789 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 2924 75565 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 10402 208170 SH SOLE 0 0 0 FIDELITY MOMENTUM FACTR 316092816 282 9014 SH SOLE 0 0 0 FIDELITY DIVID ETF RISI 316092832 1682 54894 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 245 8531 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 1059 42858 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 4602 133366 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 1814 58666 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 4253 121409 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 2798 54927 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 714 14258 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 1124 22365 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 801 8514 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 321 24373 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1426 46996 SH SOLE 0 0 0 58 COM INC SPON ADR REP A 31680Q104 499 6976 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 510 35915 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 212 3789 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1003 70020 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 739 16414 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 307 6776 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 6774 161061 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1098 16267 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10979 364886 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9680 141853 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 576 23644 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 238 20418 SH SOLE 0 0 0 FIRST \w+\/\w+ EMERG OPT COM 33731K102 211 12955 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 480 12116 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 408 8379 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 298 5223 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1292 25323 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2747 22055 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6955 63298 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1358 23428 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2823 39244 SH SOLE 0 0 0 FIRST TR S\&P.* REIT INDEX FD COM 33734G108 1057 45405 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24360 789365 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8689 148423 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1566 37208 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1667 34254 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 521 33661 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2283 72899 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3779 54141 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 634 15623 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 773 17634 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 899 17512 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 383 14730 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1047 22813 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 839 31846 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554 23936 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3462 56602 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 220 17098 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2690 40938 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 336 14365 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10683 195556 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9843 160859 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1833 133513 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 161 12136 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1265 24124 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1276 32668 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3041 48747 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 538 19300 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 881 20336 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 242 6182 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 364 10028 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6004 141242 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 305 8280 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 994 55418 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5095 207435 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2879 59929 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9338 192249 SH SOLE 0 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 204 7697 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3767 198175 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1275 36235 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 351 18866 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 835 35842 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 419 14025 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 53496 1940381 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1072 39112 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 447 15211 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 885 34457 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2261 101601 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1019 65142 SH SOLE 0 0 0 FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 23432 1170990 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 452 8451 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1105 17240 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 394 5599 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 22751 662902 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 54022 2350840 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4623 89521 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3612 70640 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14100 235079 SH SOLE 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 397 21103 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1342 26435 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 763 11312 SH SOLE 0 0 0 FISERV INC COM 337738108 4434 33811 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1092 35664 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 440 6635 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 432 21104 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 363 16815 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 153 10182 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 528 19799 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1625 8445 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 720 21634 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 218 7643 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 725 27071 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 639 8466 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1127 21825 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 376 8014 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15639 1252086 SH SOLE 0 0 0 FORTIS INC COM 349553107 522 14227 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 298 4122 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 641 9367 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 293 7553 SH SOLE 0 0 0 FQF TR O SHS FTSE EUR 351680848 278 10934 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 936 29323 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 637 7965 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 268 2802 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 545 12566 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 202 17060 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 84 11681 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2078 109591 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1600 13830 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2314 44826 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 171 13728 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2685 142299 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2985 50593 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2134 119841 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 921 17481 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1546 21453 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 766 12561 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 306 8714 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1122 15883 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6045 46539 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 876 28954 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2512 22116 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 519 18666 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9312 224442 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 96 10040 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1470 42391 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 5954 195521 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1406 26084 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1063 27402 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 175 10564 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 204 4613 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 642 12728 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1563 24354 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 657 35012 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1032 101646 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 374 15578 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1779 64390 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 886 43127 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 805 33771 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1409 28926 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6093 264465 SH SOLE 0 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 219 3688 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 228 9651 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 987 27879 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4586 191881 SH SOLE 0 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 321 12166 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 299 11589 SH SOLE 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 416 12679 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2747 144949 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22846 1537401 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13897 470460 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 279 10709 SH SOLE 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 786 35212 SH SOLE 0 0 0 POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 413 9100 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 244 7830 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 236 8764 SH SOLE 0 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5047 164437 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 319 11294 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3531 137619 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* CONSU 73937B605 294 3931 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 470 12513 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 20339 439772 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 11894 262092 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 15889 374475 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1468 43617 SH SOLE 0 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 255 9987 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 28002 586544 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* HGH BET 73937B829 5138 120914 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 817 10691 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4462 255679 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 1420 9183 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1605 79262 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 163 14303 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2943 28047 SH SOLE 0 0 0 PRICELINE GRP INC COM NEW 741503403 5916 3405 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1223 17340 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 40346 439121 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1072 19027 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 269 6450 SH SOLE 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 1305 16945 SH SOLE 0 0 0 PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 1029 18868 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 2042 37002 SH SOLE 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 290 4946 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 302 2763 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6260 93773 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 378 5353 SH SOLE 0 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 951 25271 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 10894 170109 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 345 5134 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2472 366752 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 5.875 1/1 74348TAM4 10 10000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 545 542000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 30 30000 SH SOLE 0 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 240 13632 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2330 20261 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 569 39476 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2525 49034 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1611 7709 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 576 17330 SH SOLE 0 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1249 12632 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 356 48028 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 210 39480 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 125 26267 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 298 24143 SH SOLE 0 0 0 QORVO INC COM 74736K101 632 9485 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 6097 95229 SH SOLE 0 0 0 QUALITY CARE PPTYS INC COM 747545101 142 10253 SH SOLE 0 0 0 QUALYS INC COM 74758T303 234 3942 SH SOLE 0 0 0 QUANTUM CORP COM NEW 747906501 57 10083 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3558 36121 SH SOLE 0 0 0