0001419186-18-000006.txt : 20180509 0001419186-18-000006.hdr.sgml : 20180509 20180509114002 ACCESSION NUMBER: 0001419186-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817346 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 03-31-2018 03-31-2018 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

13F HOLDINGS REPORT 028-12861 N Melissa Loner 641-472-5100 Melissa Loner Fairfield IA 05-09-2018 0 2138 8870 false INFORMATION TABLE 2 2018Q1_13F_Report.xml DROPBOX INC CL A 26210C104 395 12643 SH SOLE 0 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 98 11378 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13803 178177 SH SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 519 8688 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 804 7473 SH SOLE 0 0 0 DYNEX CAP INC COM NEW 26817Q506 331 49978 SH SOLE 0 0 0 EOG RES INC COM 26875P101 1261 11974 SH SOLE 0 0 0 EQT CORP COM 26884L109 544 11457 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 701 12656 SH SOLE 0 0 0 ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 257 8750 SH SOLE 0 0 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 203 6385 SH SOLE 0 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 215 3341 SH SOLE 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 206 12948 SH SOLE 0 0 0 ETFS GOLD TR SHS 26922Y105 2485 19367 SH SOLE 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 235 34369 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3017 88050 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 324 8907 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 542 18370 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 224 6538 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 205 10062 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 1957 18539 SH SOLE 0 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 778 114313 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 313 26694 SH SOLE 0 0 0 EATON VANCE CORP COM NON VTG 278265103 815 14648 SH SOLE 0 0 0 EATON VANCE MUN BD FD COM 27827X101 199 16870 SH SOLE 0 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1526 109277 SH SOLE 0 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 498 31613 SH SOLE 0 0 0 EATON VANCE FLTING RATE INC COM 278279104 1364 91204 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 270 12331 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3299 253402 SH SOLE 0 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3997 345461 SH SOLE 0 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1047 70809 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 228 13638 SH SOLE 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 911 66805 SH SOLE 0 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 846 54290 SH SOLE 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1571 105476 SH SOLE 0 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6084 526729 SH SOLE 0 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1657 181685 SH SOLE 0 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1659 184538 SH SOLE 0 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 176 18352 SH SOLE 0 0 0 EBAY INC COM 278642103 1743 43309 SH SOLE 0 0 0 EBIX INC COM NEW 278715206 229 3073 SH SOLE 0 0 0 ECOLAB INC COM 278865100 4091 29849 SH SOLE 0 0 0 EDGEWELL PERS CARE CO COM 28035Q102 459 9410 SH SOLE 0 0 0 EDISON INTL COM 281020107 692 10875 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 207 6240 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1571 11257 SH SOLE 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 222 11484 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 605 4992 SH SOLE 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 757 27694 SH SOLE 0 0 0 ELEVATE CREDIT INC COM 28621V101 729 103018 SH SOLE 0 0 0 ELKHORN ETF TR LUNT LW \w+\/\w+ 287711790 1655 52046 SH SOLE 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 126 11485 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 5281 77316 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 5721 181782 SH SOLE 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 233 24142 SH SOLE 0 0 0 ENCANA CORP COM 292505104 126 11440 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24 10010 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 245 4291 SH SOLE 0 0 0 ENERGY RECOVERY INC COM 29270J100 190 23078 SH SOLE 0 0 0 ENERGOUS CORP COM 29272C103 276 17234 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 988 16589 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 518 36441 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 134 11864 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2466 152014 SH SOLE 0 0 0 ENOVA INTL INC COM 29357K103 803 36400 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 781 29683 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1425 18084 SH SOLE 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 405 11468 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5827 238022 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 342 5550 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 77 11979 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 706 6000 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 328 5609 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 436 1810 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1555 26394 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 601 14909 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3675 87866 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 567 21849 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1056 26753 SH SOLE 0 0 0 EXELON CORP COM 30161N101 4962 127186 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 402 18165 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 535 4841 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 437 5551 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2192 31731 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 228 2611 SH SOLE 0 0 0 OLD DOMINION FGHT LINES INC COM 679580100 386 2625 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 725 33812 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 207 6825 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 4250 58483 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1775 65658 SH SOLE 0 0 0 OMEROS CORP COM 682143102 165 14795 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 360 14725 SH SOLE 0 0 0 180 DEGREE CAP CORP COM 68235B109 24 12925 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 328 4967 SH SOLE 0 0 0 ONE LIBERTY PPTYS INC COM 682406103 314 14230 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 2466 43329 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 281 8065 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 1421 448269 SH SOLE 0 0 0 OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 2972 59654 SH SOLE 0 0 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 406 6882 SH SOLE 0 0 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1159 17085 SH SOLE 0 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1617 46085 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 9756 213248 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 3149 23744 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 127 15579 SH SOLE 0 0 0 ORGANOVO HLDGS INC COM 68620A104 32 30923 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 3271 36401 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 301 3894 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 799 9933 SH SOLE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 69 11248 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 757 30288 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 82 28023 SH SOLE 0 0 0 PG&E CORP COM 69331C108 550 12518 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 3948 26104 SH SOLE 0 0 0 PPG INDS INC COM 693506107 3278 29371 SH SOLE 0 0 0 PPL CORP COM 69351T106 3837 135627 SH SOLE 0 0 0 PVH CORP COM 693656100 219 1443 SH SOLE 0 0 0 PACCAR INC COM 693718108 298 4498 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1368 48238 SH SOLE 0 0 0 PACER FDS TR TRENDP US MID CP 69374H204 723 23442 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 302 9721 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 221 7337 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 823 7302 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 602 3319 SH SOLE 0 0 0 PANDORA MEDIA INC COM 698354107 441 87659 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 1018 17772 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 364 3504 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 859 5020 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 487 28151 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 959 8933 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1799 29213 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 5728 75501 SH SOLE 0 0 0 PEABODY ENERGY CORP NEW COM 704551100 675 18499 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 724 23169 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 321 24511 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 162 24281 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 338 18749 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2323 124474 SH SOLE 0 0 0 PEPSICO INC COM 713448108 17524 160546 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 221 7418 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 203 2681 SH SOLE 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 178 18395 SH SOLE 0 0 0 PERSHING GOLD CORP COM NEW 715302204 1175 573278 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 153 10810 SH SOLE 0 0 0 PFIZER INC COM 717081103 33517 944420 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 15439 155318 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 9940 103633 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 889 57097 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 931 44463 SH SOLE 0 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 509 61878 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 262 20871 SH SOLE 0 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 240 14474 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 434 34454 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2222 239458 SH SOLE 0 0 0 PIMCO MUN INCOME FD III COM 72201A103 120 10545 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 525 31030 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 227 19439 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 159 15244 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 995 19132 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4038 38744 SH SOLE 0 0 0 PIMCO ETF TR \w+\-\w+ HIGH YIELD 72201R783 2469 24694 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25776 253829 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 770 14588 SH SOLE 0 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 311 6249 SH SOLE 0 0 0 PIMCO ETF TR 25YR ZERO U S 72201R882 355 3086 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2374 76993 SH SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 189 14061 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1117 147303 SH SOLE 0 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5520 241241 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1103 40304 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2737 103526 SH SOLE 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 477 18014 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 475 5952 SH SOLE 0 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 219 20474 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 814 4739 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 488 44775 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 667 30267 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 30 15851 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 655 5716 SH SOLE 0 0 0 POLARITYTE INC COM 731094108 3963 218575 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 3627 21555 SH SOLE 0 0 0 AON PLC SHS CL A G0408V102 752 5360 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 240 2809 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 402 7463 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4677 30467 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1148 27578 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1032 24778 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 2018 25253 SH SOLE 0 0 0 ENDO INTL PLC SHS G30401106 61 10287 SH SOLE 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 128 12256 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 79 17983 SH SOLE 0 0 0 HIGHWAY HLDGS LTD ORD G4481U106 100 20422 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 395 16334 SH SOLE 0 0 0 IHS MARKIT LTD SHS G47567105 244 5065 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 916 10711 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 41 17691 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 757 23647 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1266 35927 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 560 10660 SH SOLE 0 0 0 LINIU TECHNOLOGY GROUP SHS G54971208 18 12334 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 5641 70315 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 308 4967 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 2035 23946 SH SOLE 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 84 12043 SH SOLE 0 0 0 NOBLE CORP PLC SHS USD G65431101 272 73347 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 93 47778 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 367 6921 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 293 4302 SH SOLE 0 0 0 SEADRILL LIMITED SHS G7945E105 65 335641 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3346 57178 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 327 6308 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 612 42821 SH SOLE 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 76 22978 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 276 1814 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 2711 19821 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 4335 73567 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 308 17438 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 499 4996 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 529 53385 SH SOLE 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 801 30152 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 29 10735 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 587 5905 SH SOLE 0 0 0 ORBOTECH LTD ORD M75253100 205 3300 SH SOLE 0 0 0 STRATASYS LTD SHS M85548101 220 10897 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 342 3723 SH SOLE 0 0 0 CIMPRESS N V SHS EURO N20146101 789 5099 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 338 2808 SH SOLE 0 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 15323 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS -\s?A\s?- N53745100 3630 34350 SH SOLE 0 0 0 MYLAN N V SHS EURO N59465109 1547 37573 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1167 9974 SH SOLE 0 0 0 EZCORP INC CL A NON VTG 302301106 802 60753 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 43954 589116 SH SOLE 0 0 0 F M C CORP COM NEW 302491303 233 3039 SH SOLE 0 0 0 FNB CORP PA COM 302520101 2230 165817 SH SOLE 0 0 0 FS BANCORP INC COM 30263Y104 604 11292 SH SOLE 0 0 0 FS INVT CORP COM 302635107 11270 1554471 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 41480 259592 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 1249 6265 SH SOLE 0 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 43 10000 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1718 31467 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 410 12266 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4779 19904 SH SOLE 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 242 77500 SH SOLE 0 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 58 97817 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7722 27890 SH SOLE 0 0 0 FIDELITY MSCI CONSM DIS 316092204 3190 80238 SH SOLE 0 0 0 FIDELITY CONSMR STAPLES 316092303 3385 106708 SH SOLE 0 0 0 FIDELITY MSCI ENERGY IDX 316092402 2814 150499 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 10753 266236 SH SOLE 0 0 0 FIDELITY MSCI HLTH CARE I 316092600 4540 114015 SH SOLE 0 0 0 FIDELITY MSCI INDL INDX 316092709 3093 81752 SH SOLE 0 0 0 FIDELITY QLTY FCTOR ETF 316092790 3048 96693 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 11303 217901 SH SOLE 0 0 0 FIDELITY MOMENTUM FACTR 316092816 321 10145 SH SOLE 0 0 0 FIDELITY DIVID ETF RISI 316092832 1832 61321 SH SOLE 0 0 0 FIDELITY HIGH DIVID ETF 316092840 244 8667 SH SOLE 0 0 0 FIDELITY MSCI RL EST ETF 316092857 1228 53659 SH SOLE 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 4403 133193 SH SOLE 0 0 0 FIDELITY TELECOMM SVCS 316092873 727 25512 SH SOLE 0 0 0 FIDELITY MSCI MATLS INDEX 316092881 6561 199074 SH SOLE 0 0 0 FIDELITY CORP BOND ETF 316188101 2270 46238 SH SOLE 0 0 0 FIDELITY LTD TRM BD ETF 316188200 578 11660 SH SOLE 0 0 0 FIDELITY TOTAL BD ETF 316188309 1274 25933 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 853 8861 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 324 30727 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1583 49856 SH SOLE 0 0 0 FIREEYE INC COM 31816Q101 505 29802 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 975 69037 SH SOLE 0 0 0 FIRST FINL BANKSHARES COM 32020R109 760 16414 SH SOLE 0 0 0 FIRST FINL CORP IND COM 320218100 259 6221 SH SOLE 0 0 0 FIRST MERCHANTS CORP COM 320817109 6716 161061 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 1003 14136 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9214 326398 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9862 143872 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 580 24955 SH SOLE 0 0 0 FIRST \w+\/\w+ EMERG OPT COM 33731K102 289 18149 SH SOLE 0 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 209 18315 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 388 9904 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 390 8174 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 291 5328 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2211 43718 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1654 12443 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9351 77604 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 231 8091 SH SOLE 0 0 0 FIRST TR S\&P.* REIT INDEX FD COM 33734G108 1864 87535 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25721 860537 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8382 143480 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1818 44303 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1670 35598 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 407 28311 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2988 96260 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3723 53649 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 672 16983 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1345 31879 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1109 20150 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 318 12523 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1260 26018 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1091 42599 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 670 26742 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3432 57001 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1361 23073 SH SOLE 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2566 33754 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2617 40010 SH SOLE 0 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 757 32358 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10451 198156 SH SOLE 0 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9975 156355 SH SOLE 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2232 161295 SH SOLE 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 213 17498 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 166 12409 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1470 27746 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3307 83406 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 341 11161 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 229 3885 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7796 124075 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1406 48016 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1230 27387 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 553 12297 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 285 6991 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6559 151197 SH SOLE 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 252 7104 SH SOLE 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 809 53943 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3319 151566 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3078 63955 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9576 201130 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3216 179873 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 933 26081 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 339 18586 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 991 44543 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 546 18363 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69838 2432525 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 977 37614 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 210 6438 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 682 23095 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 951 35595 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2154 96943 SH SOLE 0 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 921 75147 SH SOLE 0 0 0 FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 23679 1216828 SH SOLE 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 206 9849 SH SOLE 0 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 271 5150 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III \w+\/\w+ EQUITY 33739P103 216 5555 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 299 7002 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1230 19248 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 527 7076 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 24106 704032 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 59792 2675261 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3934 76578 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2478 50460 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 16132 269051 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 641 21929 SH SOLE 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 455 25323 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1499 30178 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 585 20132 SH SOLE 0 0 0 FIRSTCASH INC COM 33767D105 852 10485 SH SOLE 0 0 0 FISERV INC COM 337738108 4434 62181 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1650 48511 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 790 10776 SH SOLE 0 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 378 19889 SH SOLE 0 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 363 18315 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 267 24545 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 723 29928 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1709 8441 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7277 223352 SH SOLE 0 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 554 19643 SH SOLE 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 668 25363 SH SOLE 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 293 3888 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1215 21236 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3198 34978 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 376 8248 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12501 1128219 SH SOLE 0 0 0 FORTIS INC COM 349553107 487 14431 SH SOLE 0 0 0 FORTINET INC COM 34959E109 243 4535 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 340 4384 SH SOLE 0 0 0 POLYMET MINING CORP COM 731916102 40 46090 SH SOLE 0 0 0 POOL CORPORATION COM 73278L105 299 2044 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 77 80000 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 983 18877 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75476 471340 SH SOLE 0 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1769 70456 SH SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7127 419758 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1460 15262 SH SOLE 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1832 14330 SH SOLE 0 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2848 54070 SH SOLE 0 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 174 14488 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 414 3875 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2760 148776 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3137 55107 SH SOLE 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2064 121294 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 1004 17536 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1609 21118 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 694 11576 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 830 23684 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 315 8305 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1022 15404 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6200 48090 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 838 27497 SH SOLE 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2690 24414 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9558 223517 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 86 10040 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1499 48004 SH SOLE 0 0 0 POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 6761 226581 SH SOLE 0 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1691 29788 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1582 43336 SH SOLE 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 233 14790 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 203 4564 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 764 14452 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1430 22925 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 395 8666 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 248 5005 SH SOLE 0 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 313 9431 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 643 34184 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1095 98037 SH SOLE 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 422 17887 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1258 45140 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2674 124352 SH SOLE 0 0 0 POWERSHARES ETF TRUST II S\&P.* MOMETUM 73936Q678 610 17322 SH SOLE 0 0 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 846 35835 SH SOLE 0 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1788 36085 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8823 381453 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 471 20751 SH SOLE 0 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 704 22568 SH SOLE 0 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4467 194547 SH SOLE 0 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 315 12250 SH SOLE 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 461 18338 SH SOLE 0 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3006 162407 SH SOLE 0 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 13621 935840 SH SOLE 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15050 533867 SH SOLE 0 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 263 10226 SH SOLE 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 844 35916 SH SOLE 0 0 0 POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 358 8029 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 378 12049 SH SOLE 0 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5196 172465 SH SOLE 0 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 323 11294 SH SOLE 0 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3454 137207 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* SMCP CONSU 73937B605 259 3702 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 665 17766 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B639 22793 506394 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* PT 73937B647 12147 271195 SH SOLE 0 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 11287 286254 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* MNTM 73937B670 340 16275 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1850 55793 SH SOLE 0 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 254 10183 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* VOL 73937B779 28373 604062 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* BET 73937B829 5391 126845 SH SOLE 0 0 0 POWERSHARES ETF TR II S\&P.* IT PO 73937B860 852 10982 SH SOLE 0 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4313 242708 SH SOLE 0 0 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 275 7315 SH SOLE 0 0 0 PRAXAIR INC COM 74005P104 2016 13970 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 544 38318 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3054 28288 SH SOLE 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1269 20838 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 34452 434558 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 4916 80675 SH SOLE 0 0 0 PROSHARES TR SHORT S\&P.* 500 NE 74347B425 8509 280831 SH SOLE 0 0 0 PROSHARES TR MSCI EUR DIV 74347B540 265 6450 SH SOLE 0 0 0 PROSHARES TR INVT INT RT HG 74347B607 1445 18955 SH SOLE 0 0 0 PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 1262 23815 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1189 22168 SH SOLE 0 0 0 PROSHARES TR PROSHS EMG ETF 74347B847 425 7017 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 680 6447 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3802 49899 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6166 92677 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 354 5100 SH SOLE 0 0 0 PROSHARES TR S\&P.* ARIST 74348A467 12681 203705 SH SOLE 0 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 295 4407 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 59 58000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 488 487000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 30000 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2264 345670 SH SOLE 0 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 247 13632 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 2325 22450 SH SOLE 0 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 553 39865 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2035 40498 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 1650 8235 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 554 18775 SH SOLE 0 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 103 11353 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 321 44989 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 203 38889 SH SOLE 0 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 93 19775 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 288 24691 SH SOLE 0 0 0 QORVO INC COM 74736K101 621 8814 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 5474 98785 SH SOLE 0 0 0 QUALYS INC COM 74758T303 289 3974 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 989 8401 SH SOLE 0 0 0 BROADCOM LTD SHS Y09827109 1975 8382 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 115 36876 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 243 14907 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 60 30690 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 29 10650 SH SOLE 0 0 0 ABB LTD SPONSORED ADR 000375204 1477 62197 SH SOLE 0 0 0 ACCO BRANDS CORP COM 00081T108 246 19578 SH SOLE 0 0 0 AFLAC INC COM 001055102 5167 118070 SH SOLE 0 0 0 AGNC INVT CORP COM 00123Q104 2976 157314 SH SOLE 0 0 0 A H BELO CORP COM CL A 001282102 57 11100 SH SOLE 0 0 0 AES CORP COM 00130H105 197 17361 SH SOLE 0 0 0 AK STL HLDG CORP COM 001547108 84 18638 SH SOLE 0 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 350 9807 SH SOLE 0 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 288 11696 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2464 56428 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4961 529480 SH SOLE 0 0 0 ALJ REGIONAL HLDGS INC COM 001627108 243 115760 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 242 12000 SH SOLE 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1268 90257 SH SOLE 0 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1051 18524 SH SOLE 0 0 0 AT&T INC COM 00206R102 46821 1313345 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1975 50556 SH SOLE 0 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 212 8217 SH SOLE 0 0 0 ARK ETF TR WEB X.O ETF 00214Q401 1044 20923 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 12113 202155 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 19362 204569 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 926 38233 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 356 75129 SH SOLE 0 0 0 ABIOMED INC COM 003654100 2617 8993 SH SOLE 0 0 0 ABRAXAS PETE CORP COM 003830106 66 29828 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 294 10406 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 214 8391 SH SOLE 0 0 0 ABSOLUTE SHS TR WBI TCT INC SH 00400R874 313 12739 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 31 14688 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4586 67983 SH SOLE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 477 32324 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM 006739106 987 20286 SH SOLE 0 0 0 ADOBE SYS INC COM 00724F101 7762 35923 SH SOLE 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 742 6256 SH SOLE 0 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 802 13645 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 903 18789 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 964 95949 SH SOLE 0 0 0 AEGON N V NY REGISTRY SH 007924103 3345 494073 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 255 3994 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 6237 36904 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 366 1930 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 638 9542 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 844 5309 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 406 5715 SH SOLE 0 0 0 ALARM COM HLDGS INC COM 011642105 579 15339 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 535 8640 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 689 7433 SH SOLE 0 0 0 ALCOA CORP COM 013872106 613 13642 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 257 2308 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17957 97835 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 1478 5887 SH SOLE 0 0 0 ALIMERA SCIENCES INC COM 016259103 25 23800 SH SOLE 0 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 905 51254 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 180 15173 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 2353 57576 SH SOLE 0 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1341 49948 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 260 43729 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 901 134016 SH SOLE 0 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 518 25032 SH SOLE 0 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 361 28451 SH SOLE 0 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 205 5246 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 5237 55238 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 654 11098 SH SOLE 0 0 0 FQF TR O SHS FTSE EUR 351680848 250 10175 SH SOLE 0 0 0 FQF TR OSHARS FTSE US 351680855 895 29342 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 542 7919 SH SOLE 0 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 377 3961 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 465 13414 SH SOLE 0 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 151 13490 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3016 171675 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 796 107338 SH SOLE 0 0 0 FULTON FINL CORP PA COM 360271100 284 15977 SH SOLE 0 0 0 GSV CAP CORP COM 36191J101 95 12657 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 384 3406 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 153 24967 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 2815 127368 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 259 3772 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 521 106580 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 389 11627 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 521 41309 SH SOLE 0 0 0 GANNETT CO INC COM 36473H104 105 10547 SH SOLE 0 0 0 GARTNER INC COM 366651107 348 2957 SH SOLE 0 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 1087 166964 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM 368802104 268 7996 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 6241 28251 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 18638 1382624 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 7955 176546 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5525 152027 SH SOLE 0 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 12 12000 SH SOLE 0 0 0 GENTEX CORP COM 371901109 1439 62490 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 1928 21462 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A 37247D106 287 101342 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 12381 164226 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 758 19738 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 137 13567 SH SOLE 0 0 0 GLADSTONE LD CORP COM 376549101 232 19240 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4664 119385 SH SOLE 0 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5395 319624 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 654 5863 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 772 32124 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 219 18459 SH SOLE 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 634 74623 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2055 99220 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1091 45089 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 395 19745 SH SOLE 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 274 18906 SH SOLE 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 383 16384 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 349 10592 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 297 21476 SH SOLE 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 199 338275 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3653 14504 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2857 53495 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 946 9450 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 396 16065 SH SOLE 0 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 110 14195 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 228 8564 SH SOLE 0 0 0 GOPRO INC CL A 38268T103 54 11276 SH SOLE 0 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 408 29904 SH SOLE 0 0 0 GRACO INC COM 384109104 623 13621 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 833 2952 SH SOLE 0 0 0 GRAMERCY PPTY TR COM NEW 385002308 600 27618 SH SOLE 0 0 0 GREAT AJAX CORP COM 38983D300 243 17948 SH SOLE 0 0 0 GREAT ELM CAP CORP COM 390320109 441 47819 SH SOLE 0 0 0 GREAT PLAINS ENERGY INC COM 391164100 573 18038 SH SOLE 0 0 0 GREEN BANCORP INC COM 39260X100 406 18236 SH SOLE 0 0 0 GREEN DOT CORP CL A 39304D102 1583 24680 SH SOLE 0 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 211 3655 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 392 3864 SH SOLE 0 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 2947 354614 SH SOLE 0 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 936 33022 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 985 48500 SH SOLE 0 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 512 23889 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 728 7502 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3777 37652 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 459 6556 SH SOLE 0 0 0 RPM INTL INC COM 749685103 790 16567 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 291 3497 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 9681 44858 SH SOLE 0 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 666 24381 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 11801 228136 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 598 21178 SH SOLE 0 0 0 RED HAT INC COM 756577102 1424 9524 SH SOLE 0 0 0 RED VIOLET INC COM 75704L104 886 145285 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3949 11468 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 391 21059 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 3225 154395 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 347 5233 SH SOLE 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1323 108797 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 606 11765 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 123 18629 SH SOLE 0 0 0 RITE AID CORP COM 767754104 250 148633 SH SOLE 0 0 0 RIVERVIEW BANCORP INC COM 769397100 322 34431 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 524 9051 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1655 9499 SH SOLE 0 0 0 ROCKWELL COLLINS INC COM 774341101 1139 8446 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 274 8826 SH SOLE 0 0 0 ROLLINS INC COM 775711104 1464 28696 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 743 2646 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1313 16836 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2398 31020 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 124 16754 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 403 15742 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3497 53364 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3757 58875 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1322 15398 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 677 43498 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 641 8807 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W106 30655 308150 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 500 78355W205 1942 10396 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* VA 78355W304 840 12997 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* GR 78355W403 12425 113185 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1216 18440 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 334 5298 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W601 2587 16359 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PV 78355W700 1308 18611 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W791 1625 19685 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1262 10965 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W817 2782 18387 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W825 1506 14171 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* WT 78355W833 1552 13005 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W841 893 4970 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W858 1627 37082 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* 78355W866 249 4569 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 4341 34288 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S\&P.* EQ 78355W882 621 6312 SH SOLE 0 0 0 RYERSON HLDG CORP COM 783754104 603 73991 SH SOLE 0 0 0 S & T BANCORP INC COM 783859101 1339 33517 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1001 5238 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1055 6170 SH SOLE 0 0 0 SPDR S\&P.* TR UNIT 78462F103 102638 390035 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27935 223484 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 658 16328 SH SOLE 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 501 4698 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 681 6152 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X459 407 5920 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 314 4016 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2826 71907 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 1321 37262 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 236 4886 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2082 45005 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* ETF 78463X756 603 11496 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 1874 46757 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3404 87631 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 518 12936 SH SOLE 0 0 0 SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1893 53490 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3960 126008 SH SOLE 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1646 18510 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2271 63060 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 6456 27757 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1059 18994 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 817 18795 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 3224 26109 SH SOLE 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28947 560330 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2731 81412 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 2776 82802 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4513 125886 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1443 47775 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 1416 48168 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 15386 521378 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* TRANSN ETF 78464A532 204 3256 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 781 9072 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7481 86117 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3869 137385 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1242 22278 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3681 104877 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BKG 78464A698 5512 91275 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* PHARMAC 78464A722 236 5629 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* EXP 78464A730 634 17990 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MNG 78464A755 243 7137 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 17927 196569 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MKTS 78464A771 1727 29610 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A789 450 14504 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* ETF 78464A797 3515 73400 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1120 34133 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 5925 44556 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 3344 21242 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1992 60075 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3992 129009 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* SEMICNDCTR 78464A862 440 6286 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 3459 39423 SH SOLE 0 0 0 SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 608 14911 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 266 6973 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 699 14734 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 267 3602 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42912 894567 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 253 3212 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52434 217210 SH SOLE 0 0 0 SPDR S\&P.* 78467Y107 25512 74656 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 695 23420 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 9918 322757 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 867 31690 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2837 30990 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1056 21984 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5456 114092 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 287 4089 SH SOLE 0 0 0 SPDR SER TR PRTFLO S\&P.* HI 78468R788 1023 28597 SH SOLE 0 0 0 SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 5706 88603 SH SOLE 0 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 311 3457 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1396 46647 SH SOLE 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 702 7904 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 26681 25859 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 28488 27468 SH SOLE 0 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 320 51303 SH SOLE 0 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2179 243789 SH SOLE 0 0 0 ALTABA INC COM 021346101 1295 17488 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 26209 420553 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 54 17867 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 75457 52135 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 176 24155 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 805 13349 SH SOLE 0 0 0 AMEREN CORP COM 023608102 1180 20832 SH SOLE 0 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 399 64688 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2326 44771 SH SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 193 12674 SH SOLE 0 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 325 29170 SH SOLE 0 0 0 AMERICAN ELEC PWR INC COM 025537101 7482 109087 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 2932 31430 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1143 21004 SH SOLE 0 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 384 37249 SH SOLE 0 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 749 39761 SH SOLE 0 0 0 AMERICAN STS WTR CO COM 029899101 476 8970 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3776 25977 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1733 21096 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3157 36622 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 795 5375 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1183 29592 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 282 3714 SH SOLE 0 0 0 AMGEN INC COM 031162100 14099 82702 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 309 3591 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 931 20659 SH SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 1100 18207 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 1766 19375 SH SOLE 0 0 0 ANDEAVOR COM 03349M105 338 3366 SH SOLE 0 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 250 5581 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 145 15313 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1109 10083 SH SOLE 0 0 0 ANIXTER INTL INC COM 035290105 762 10059 SH SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 3728 357473 SH SOLE 0 0 0 ANTHEM INC COM 036752103 2658 12100 SH SOLE 0 0 0 APACHE CORP COM 037411105 803 20857 SH SOLE 0 0 0 APOLLO INVT CORP COM 03761U106 518 99155 SH SOLE 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 293 9877 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 640 35569 SH SOLE 0 0 0 APPLE INC COM 037833100 170612 1016882 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 446 25394 SH SOLE 0 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 231 3168 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 5283 95004 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 1296 38062 SH SOLE 0 0 0 AQUANTIA CORP COM 03842Q108 475 30230 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 753 23500 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2199 50692 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 1055 45805 SH SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 51 50000 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 2124 133862 SH SOLE 0 0 0 ARES COML REAL ESTATE CORP COM 04013V108 240 19422 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 1642 6430 SH SOLE 0 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 543 31771 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 338 13597 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1842 52667 SH SOLE 0 0 0 ASURE SOFTWARE INC COM 04649U102 187 15300 SH SOLE 0 0 0 ATHERSYS INC COM 04744L106 23 12795 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 939 11146 SH SOLE 0 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 455 5290 SH SOLE 0 0 0 AUTOLIV INC COM 052800109 456 3123 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3582 31565 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 809 1247 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 3632 34180 SH SOLE 0 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3216 379648 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 1065 22732 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 359 7001 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 223 5663 SH SOLE 0 0 0 BB&T CORP COM 054937107 5474 105181 SH SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 345 14538 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1190 27657 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 294 21861 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 17954 442881 SH SOLE 0 0 0 HCP INC COM 40414L109 2080 89557 SH SOLE 0 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 12 12000 SH SOLE 0 0 0 HNI CORP COM 404251100 756 20952 SH SOLE 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 349 7314 SH SOLE 0 0 0 HP INC COM 40434L105 6168 281381 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 2894 61660 SH SOLE 0 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 439 11446 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1587 104517 SH SOLE 0 0 0 HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 1240 57168 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 428 20906 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 196 11108 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 3062 166251 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1354 69456 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 480 11205 SH SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 25 10329 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 4437 27509 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3673 71285 SH SOLE 0 0 0 HASBRO INC COM 418056107 936 11101 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1186 34497 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5816 195166 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 45 12206 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 454 6822 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 592 4898 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 469 38739 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2717 27456 SH SOLE 0 0 0 HESS CORP COM 42809H107 880 17390 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1698 96782 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 209 3233 SH SOLE 0 0 0 HIBBETT SPORTS INC COM 428567101 736 30749 SH SOLE 0 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 11377 711527 SH SOLE 0 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 798 43564 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 594 12159 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 203 8919 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 26481 148567 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3755 108114 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 14164 98013 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 107 10256 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 680 19804 SH SOLE 0 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 5606 235554 SH SOLE 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 323 12737 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 817 43829 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 22 11851 SH SOLE 0 0 0 HUBBELL INC COM 443510607 570 4678 SH SOLE 0 0 0 HUMANA INC COM 444859102 4143 15411 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2050 17498 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3420 226508 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 836 3244 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 340 11614 SH SOLE 0 0 0 IEC ELECTRS CORP NEW COM 44949L105 49 10853 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 2060 8826 SH SOLE 0 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2744 116005 SH SOLE 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 356 6239 SH SOLE 0 0 0 IDACORP INC COM 451107106 355 4026 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 3305 17266 SH SOLE 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 33 18000 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3374 21536 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1152 4873 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 135 14677 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 828 27174 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1356 49713 SH SOLE 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1136 47892 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2691 87551 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 368 20592 SH SOLE 0 0 0 ING GROEP N V SPONSORED ADR 456837103 222 13122 SH SOLE 0 0 0 INGREDION INC COM 457187102 387 3003 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 11794 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7938 109908 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 556 31476 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 2474 21272 SH SOLE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 90 11442 SH SOLE 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 58 18550 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 1116 9373 SH SOLE 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 47 24915 SH SOLE 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 11935 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 538 113122 SH SOLE 0 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 207 3581 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 1080 26954 SH SOLE 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 782 10551 SH SOLE 0 0 0 SCANA CORP NEW COM 80589M102 437 11634 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 299 4453 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 2551 39384 SH SOLE 0 0 0 SCHNITZER STL INDS CL A 806882106 956 29542 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1208 23129 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10132 158840 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23127 366623 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13122 182987 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6471 122471 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 24972 472233 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10729 155201 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7639 266177 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 611 23484 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3223 103343 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 458 12790 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3724 124215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4605 123655 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7996 220044 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21909 446845 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19661 583246 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 24283 475959 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4207 109995 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3023 57476 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9097 182523 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7890 143775 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3050 83533 SH SOLE 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 285 3617 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1527 17811 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4286 75281 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13045 160263 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5308 100864 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9758 96339 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12800 189885 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 25193 913776 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 12612 169771 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20542 314007 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 536 17878 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7501 150012 SH SOLE 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1038 53280 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1511 13582 SH SOLE 0 0 0 SEMPRA ENERGY \d+\% PFD CONV A 816851406 604 5904 SH SOLE 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 594 37912 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 313 8296 SH SOLE 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 774 21506 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 3267 8332 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 372 2487 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 721 5784 SH SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 253 15324 SH SOLE 0 0 0 SIGMATRON INTL INC COM 82661L101 60 10400 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 705 4570 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 348 6044 SH SOLE 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 298 9524 SH SOLE 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3333 54357 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 4399 705038 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 841 13511 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 714 18348 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2825 28181 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3481 91236 SH SOLE 0 0 0 SMITH A O COM 831865209 531 8357 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1866 15047 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2372 16077 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1120 70547 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 209 4310 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 1071 22166 SH SOLE 0 0 0 SOUTH ST CORP COM 840441109 295 3458 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 11134 249298 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 952 17562 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 3739 65277 SH SOLE 0 0 0 SPARK ENERGY INC CL A COM 846511103 867 73152 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 316 9400 SH SOLE 0 0 0 SPIRE INC COM 84857L101 436 6026 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1596 19068 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1023 27070 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 658 84820 SH SOLE 0 0 0 SPLUNK INC COM 848637104 665 6760 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1310 121863 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 360 59684 SH SOLE 0 0 0 SPRINT CORP COM SER 1 85207U105 173 35445 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2573 194598 SH SOLE 0 0 0 SQUARE INC CL A 852234103 3218 65413 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 389 16283 SH SOLE 0 0 0 STAMPS COM INC COM NEW 852857200 232 1154 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 3185 20787 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 11984 207010 SH SOLE 0 0 0 BT GROUP PLC ADR 05577E101 1097 67885 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 266 4182 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 3496 15664 SH SOLE 0 0 0 BAKER HUGHES A GE CO CL A 05722G100 423 15218 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 264 3233 SH SOLE 0 0 0 BALL CORP COM 058498106 573 14432 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 15999 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 269 41009 SH SOLE 0 0 0 BANCROFT FUND LTD COM 059695106 210 10005 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 22488 749860 SH SOLE 0 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 40 20000 SH SOLE 0 0 0 BANK AMER CORP \d+\.\d+\%\w* PFD L 060505682 718 557 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 297 3577 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 1311 17342 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 2566 49792 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 286 4642 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 357 7775 SH SOLE 0 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 540 22160 SH SOLE 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 910 124511 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 263 22286 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 649 45286 SH SOLE 0 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 212 6728 SH SOLE 0 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2680 101801 SH SOLE 0 0 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 264 7018 SH SOLE 0 0 0 BARCLAYS \D+\+\D+ 06742A669 277 2369 SH SOLE 0 0 0 BARINGS CORPORATE INVS COM 06759X107 494 32686 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 674 54154 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 1492 22947 SH SOLE 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 56 20273 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 291 5484 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 4808 22188 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4786 16 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68654 344165 SH SOLE 0 0 0 BEST BUY INC COM 086516101 350 5001 SH SOLE 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 295 6633 SH SOLE 0 0 0 BIG LOTS INC COM 089302103 255 5847 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1420 5185 SH SOLE 0 0 0 BIOSCRIP INC COM 09069N108 635 258145 SH SOLE 0 0 0 BIO TECHNE CORP COM 09073M104 569 3765 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 847 60587 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2166 130865 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 313 22808 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 86 14655 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 8125 14998 SH SOLE 0 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 321 16228 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 362 16092 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 337 25722 SH SOLE 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 549 40962 SH SOLE 0 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 310 23712 SH SOLE 0 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 558 37032 SH SOLE 0 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 118 10400 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 247 18703 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 294 8397 SH SOLE 0 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1212 104744 SH SOLE 0 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 389 30730 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 615 70402 SH SOLE 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 326 53565 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 198 13766 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5431 170679 SH SOLE 0 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 156 11631 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 278 26150 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1466 1427000 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 96 15839 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 148 11701 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 172 12259 SH SOLE 0 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 158 12100 SH SOLE 0 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 375 28172 SH SOLE 0 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 441 36625 SH SOLE 0 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 150 10899 SH SOLE 0 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 153 14408 SH SOLE 0 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 993 85439 SH SOLE 0 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 253 17425 SH SOLE 0 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 453 28753 SH SOLE 0 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 863 54373 SH SOLE 0 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1240 39465 SH SOLE 0 0 0 BLACKROCK \w+\-\w+ INC T COM 09258A107 740 44086 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 353 11730 SH SOLE 0 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 241 5400 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 263 10367 SH SOLE 0 0 0 BLUEBIRD BIO INC COM 09609G100 233 1364 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 495 58268 SH SOLE 0 0 0 BOEING CO COM 097023105 21829 66575 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 9264 4453 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337 8716 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 1026 20432 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 772 28268 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 2231 206962 SH SOLE 0 0 0 BOVIE MEDICAL CORP COM 10211F100 69 23395 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 256 4987 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13875 219367 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1251 37556 SH SOLE 0 0 0 INTEL CORP COM 458140100 24361 467761 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1055 14545 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 370 9499 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21822 142228 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 2263 42350 SH SOLE 0 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 20 22600 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 428 18579 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1881 4556 SH SOLE 0 0 0 INTUIT COM 461202103 638 3683 SH SOLE 0 0 0 INTREXON CORP COM 46122T102 1091 71155 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 322 19683 SH SOLE 0 0 0 INVESCO SR INCOME TR COM 46131H107 70 16021 SH SOLE 0 0 0 INVESCO MUN TR COM 46131J103 503 43012 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 313 25624 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 221 18843 SH SOLE 0 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 129 12159 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 158 10914 SH SOLE 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 782 66670 SH SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 118 15948 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 830 69720 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 573 110436 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1411 14380 SH SOLE 0 0 0 IROBOT CORP COM 462726100 296 4617 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 837 25465 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5511 275557 SH SOLE 0 0 0 ISHARES S\&P.* I UNIT BEN INT 46428R107 259 15530 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 12751 1001687 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 202 9172 SH SOLE 0 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 892 25392 SH SOLE 0 0 0 ISHARES INC US INTL HGH YLD 464286178 210 4196 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 300 5401 SH SOLE 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 659 13168 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 217 4418 SH SOLE 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 261 2999 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 573 12761 SH SOLE 0 0 0 ISHARES INC EM MKT \w+\-\w+ ETF 464286475 427 8007 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 918 33312 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1044 20737 SH SOLE 0 0 0 ISHARES INC MIN VOL GBL ETF 464286525 4840 57740 SH SOLE 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 7988 128133 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3895 89846 SH SOLE 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 237 5135 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2178 46876 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 220 6408 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1838 57353 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 423 8217 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 920 36354 SH SOLE 0 0 0 ISHARES TR S\&P.* 100 ETF 464287101 4780 41212 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 4167 25432 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 3129 20412 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* STK 464287150 23474 388263 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 21529 226332 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 18480 163467 SH SOLE 0 0 0 ISHARES TR CHINA \w+\-\w+ ETF 464287184 1290 27301 SH SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 1949 10421 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287200 168870 636355 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 22731 211946 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34298 710404 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16804 143149 SH SOLE 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 412 7193 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1360 8591 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287309 35958 231884 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1761 15816 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 513 7416 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1087 31992 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 3525 106500 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 928 24695 SH SOLE 0 0 0 ISHARES TR S\&P.* 500 VAL ETF 464287408 18071 165273 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16565 135889 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7902 76577 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10436 124894 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 33205 476538 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5540 64100 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10167 82691 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 9718 47077 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287507 51837 276359 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1967 11590 SH SOLE 0 0 0 ISHARES TR PHLX SEMICND ETF 464287523 857 4760 SH SOLE 0 0 0 ISHARES TR N AMER TECH ETF 464287549 1369 7631 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8026 75188 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 1364 14618 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 858 9400 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 11854 65015 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23320 194397 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287606 35182 161141 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 23193 171800 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 4495 30609 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5398 44985 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6018 31579 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38631 254436 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* VLU 464287663 2742 51616 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* GWT 464287671 4061 74344 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6681 42731 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1232 9666 SH SOLE 0 0 0 ISHARES TR S\&P.* ETF 464287705 23751 153729 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 333 12339 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 10253 60954 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3480 46115 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 13576 93611 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 2253 13054 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1494 11409 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 22496 190954 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2780 75185 SH SOLE 0 0 0 ISHARES TR CORE S\&P.* ETF 464287804 44422 576836 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 549 4615 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 19059 198363 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 2326 17606 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 263 5635 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25373 168208 SH SOLE 0 0 0 ISHARES TR S\&P.* GWT 464287887 8290 47686 SH SOLE 0 0 0 ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 670 6599 SH SOLE 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 8381 162399 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1828 17430 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 915 8171 SH SOLE 0 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1010 12897 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 354 4566 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3965 21863 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 152 15922 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 1464 29461 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1178 16423 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 11186 171592 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10370 91919 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 771 3681 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1928 33026 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 680 15861 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1087 6970 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4987 45782 SH SOLE 0 0 0 ISHARES TR ASIA 50 ETF 464288430 4397 64412 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2098 63561 SH SOLE 0 0 0 ISHARES TR INTL DEV RE ETF 464288489 627 21095 SH SOLE 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 266 4588 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 636 3769 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12712 149554 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 216 4801 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 623 10814 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10242 104807 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 2428 23208 SH SOLE 0 0 0 ISHARES TR \w+\/\w+ BD ETF 464288596 329 2945 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 572 3081 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 285 2629 SH SOLE 0 0 0 ISHARES TR US CR BD ETF 464288620 1610 14771 SH SOLE 0 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6805 63459 SH SOLE 0 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 6971 67153 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1614 13377 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 27239 246793 SH SOLE 0 0 0 ISHARES TR S\&P.* STK 464288687 21981 585214 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 649 9604 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1928 13480 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 548 5995 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 821 8184 SH SOLE 0 0 0 ISHARES TR GLB CNS DISC ETF 464288745 630 5650 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 403 10218 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 20878 105463 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 8685 172422 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 378 3410 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2595 14025 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 691 4379 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 261 1768 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 698 10981 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ ETF 464288869 819 8526 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 4698 86127 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2358 29345 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1030 44602 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1573 21327 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 318 5233 SH SOLE 0 0 0 ISHARES TR INDIA 50 ETF 464289529 347 9805 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 8213 153523 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7310 164021 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3015 79816 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1376 40165 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1697 68750 SH SOLE 0 0 0 ISHARES TR GNMA BOND ETF 46429B333 226 4652 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 308 9025 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7949 156087 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7470 88429 SH SOLE 0 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 39701 538753 SH SOLE 0 0 0 ISHARES TR MIN VOL USA ETF 46429B697 50357 969712 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 676 6748 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1506 30025 SH SOLE 0 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 1032 27944 SH SOLE 0 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4821 58291 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 2499 30468 SH SOLE 0 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 27229 257071 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7298 115767 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24641 374022 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 751 15225 SH SOLE 0 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1253 50153 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16965 290504 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 213 7991 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7274 119868 SH SOLE 0 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 6266 82739 SH SOLE 0 0 0 ISHARES TR \w+\-\w+ INVT GR CP 46434V100 2690 54083 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 513 17761 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1432 45448 SH SOLE 0 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 1027 33201 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1318 36240 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 616 13169 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 493 9875 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8414 248205 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 243 4057 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 999 20104 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2748 95696 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 524 10417 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 568 10092 SH SOLE 0 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 286 11608 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3246 93413 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 1655 38950 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 269 10085 SH SOLE 0 0 0 ISHARES TR MLTFCT HLTCARE 46435G565 243 7789 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 952 18076 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 29682 269911 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 833 34725 SH SOLE 0 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 348 5000 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 772 12510 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8841 148768 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3081 50823 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1030 14777 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 255 5100 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 238 8170 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 476 22699 SH SOLE 0 0 0 STATE STR CORP COM 857477103 777 7792 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 718 16246 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 346 5905 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1835 82328 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 358 14433 SH SOLE 0 0 0 STRYKER CORP COM 863667101 7795 48442 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 686 31166 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 11341 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 381 4171 SH SOLE 0 0 0 SUN LIFE FINL INC COM 866796105 3499 85098 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 1307 37842 SH SOLE 0 0 0 SUNOCO LP COM U REP LP 86765K109 284 11143 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 2296 33745 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 227 41125 SH SOLE 0 0 0 SYMANTEC CORP COM 871503108 371 14351 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 589 7081 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 468 18325 SH SOLE 0 0 0 SYNCHRONY FINL COM 87165B103 514 15316 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3444 57433 SH SOLE 0 0 0 SYSTEMAX INC COM 871851101 746 26131 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2759 33828 SH SOLE 0 0 0 T MOBILE US INC COM 872590104 591 9679 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 42 41000 SH SOLE 0 0 0 TABLEAU SOFTWARE INC CL A 87336U105 226 2793 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 814 18602 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2952 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 1130 21479 SH SOLE 0 0 0 TARGET CORP COM 87612E106 5157 74276 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 646 14678 SH SOLE 0 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1004 52216 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 162 12637 SH SOLE 0 0 0 TELADOC INC COM 87918A105 221 5474 SH SOLE 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 230 7344 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 372 37696 SH SOLE 0 0 0 TELUS CORP COM 87971M103 283 8052 SH SOLE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2386 107274 SH SOLE 0 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 271 23971 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2545 398316 SH SOLE 0 0 0 TENNECO INC COM 880349105 356 6482 SH SOLE 0 0 0 TERADYNE INC COM 880770102 261 5704 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 232 7136 SH SOLE 0 0 0 TESLA INC COM 88160R101 4671 17550 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 228 4650 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 652 38171 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 259 41743 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 6360 61217 SH SOLE 0 0 0 TEXTRON INC COM 883203101 1073 18204 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3158 15297 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 392 10154 SH SOLE 0 0 0 THOR INDS INC COM 885160101 297 2581 SH SOLE 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 689 59479 SH SOLE 0 0 0 3M CO COM 88579Y101 24108 109819 SH SOLE 0 0 0 TIER REIT INC COM NEW 88650V208 1194 63373 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 470 4815 SH SOLE 0 0 0 TIME WARNER INC COM NEW 887317303 5425 57364 SH SOLE 0 0 0 TIVO CORP COM 88870P106 204 15062 SH SOLE 0 0 0 TORO CO COM 891092108 727 11649 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1485 26116 SH SOLE 0 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1357 54342 SH SOLE 0 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 1377 122440 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 5584 96800 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 269 3122 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3983 30554 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 849 13472 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 466 11285 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 246 801 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 7351 52939 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2042 35400 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1242 11319 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 474 12155 SH SOLE 0 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 324 27707 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 392 15418 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1218 22395 SH SOLE 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 514 13757 SH SOLE 0 0 0 CBS CORP NEW CL B 124857202 1010 19661 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 480 4205 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 375 51336 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 390 8253 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 537 8476 SH SOLE 0 0 0 CDW CORP COM 12514G108 336 4780 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 765 20279 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29509 314902 SH SOLE 0 0 0 CIGNA CORPORATION COM 125509109 1828 10900 SH SOLE 0 0 0 CME GROUP INC COM CL A 12572Q105 3084 19066 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 883 19500 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 259 1754 SH SOLE 0 0 0 CRH PLC ADR 12626K203 3183 93560 SH SOLE 0 0 0 CSX CORP COM 126408103 5090 91371 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 865 38220 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 7927 127417 SH SOLE 0 0 0 CYS INVTS INC COM 12673A108 897 133438 SH SOLE 0 0 0 CA INC COM 12673P105 376 11093 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 773 5105 SH SOLE 0 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 146 83687 SH SOLE 0 0 0 CAESARS ENTMT CORP COM 127686103 309 27457 SH SOLE 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 473 10831 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 153 17005 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2638 225487 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 771 69479 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2590 218965 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 318 8440 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 443 16841 SH SOLE 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1202 43836 SH SOLE 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 309 11228 SH SOLE 0 0 0 CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 325 11364 SH SOLE 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 315 12732 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 191 21012 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 682 15743 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 887 10050 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 641 8762 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 232 1315 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 838 44458 SH SOLE 0 0 0 CANON INC SPONSORED ADR 138006309 3265 89564 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1576 16451 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 495 29058 SH SOLE 0 0 0 CAPITOL FED FINL INC COM 14057J101 154 12481 SH SOLE 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 87 10002 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 252 20356 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3608 57566 SH SOLE 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 495 22585 SH SOLE 0 0 0 CAREDX INC COM 14167L103 648 81330 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 687 6580 SH SOLE 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 232 10860 SH SOLE 0 0 0 CARMAX INC COM 143130102 438 7075 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2547 38845 SH SOLE 0 0 0 CARTER INC COM 146229109 538 5172 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 1829 16663 SH SOLE 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 353 28300 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 16744 113608 SH SOLE 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 706 11056 SH SOLE 0 0 0 CELANESE CORP DEL COM SER A 150870103 281 2807 SH SOLE 0 0 0 CELGENE CORP COM 151020104 4075 45673 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 73 10994 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 1731 16193 SH SOLE 0 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 572 67547 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1218 44438 SH SOLE 0 0 0 CENTRAL FED CORP COM NEW 15346Q202 46 20000 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 374 13144 SH SOLE 0 0 0 CENTURY ALUM CO COM 156431108 321 19435 SH SOLE 0 0 0 CENTURY CASINOS INC COM 156492100 122 16325 SH SOLE 0 0 0 CENTURYLINK INC COM 156700106 1623 98767 SH SOLE 0 0 0 CERNER CORP COM 156782104 2828 48759 SH SOLE 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3174 113798 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 421 1352 SH SOLE 0 0 0 CHASE CORP COM 16150R104 595 5110 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 289 5984 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 349 1277 SH SOLE 0 0 0 CHEMICAL FINL CORP COM 163731102 382 6988 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 757 15540 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1012 18930 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 177 58730 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 28665 251357 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 290 20165 SH SOLE 0 0 0 CHICOS FAS INC COM 168615102 716 79156 SH SOLE 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 448 25710 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 230 5020 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 231 4626 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 233 3670 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 436 7377 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3167 63256 SH SOLE 0 0 0 JD COM INC SPON ADR CL A 47215P106 619 15278 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 513 25260 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 223 1965 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2959 85639 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 634 18484 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 233 9109 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 718 23637 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 44771 349367 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3297 135527 SH SOLE 0 0 0 JUST ENERGY GROUP INC COM 48213W101 101 22843 SH SOLE 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1001 49290 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 2913 26723 SH SOLE 0 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 455 28623 SH SOLE 0 0 0 KT CORP SPONSORED ADR 48268K101 3334 243345 SH SOLE 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 990 9808 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 779 7090 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 266 30882 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 198 12744 SH SOLE 0 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1455 88372 SH SOLE 0 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 243 20651 SH SOLE 0 0 0 KELLOGG CO COM 487836108 5968 91797 SH SOLE 0 0 0 KELLY SVCS INC CL A 488152208 762 26253 SH SOLE 0 0 0 KEMPER CORP DEL COM 488401100 889 15600 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 773 39518 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 227 4325 SH SOLE 0 0 0 KFORCE INC COM 493732101 801 29598 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 10035 91122 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2528 167838 SH SOLE 0 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 890 28622 SH SOLE 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 215 13904 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 427 28030 SH SOLE 0 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 261 5662 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 167 13270 SH SOLE 0 0 0 KOHLS CORP COM 500255104 1046 15962 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 232 6051 SH SOLE 0 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3130 203358 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 5478 87942 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 469 7639 SH SOLE 0 0 0 KROGER CO COM 501044101 2114 88324 SH SOLE 0 0 0 L BRANDS INC COM 501797104 436 11418 SH SOLE 0 0 0 LKQ CORP COM 501889208 246 6494 SH SOLE 0 0 0 LSI INDS INC COM 50216C108 161 19840 SH SOLE 0 0 0 LTC PPTYS INC COM 502175102 434 11433 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 1625 7814 SH SOLE 0 0 0 LA QUINTA HLDGS INC COM 50420D108 243 12850 SH SOLE 0 0 0 LA Z BOY INC COM 505336107 637 21256 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 4249 SH SOLE 0 0 0 LADDER CAP CORP CL A 505743104 197 13035 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 4137 20366 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1431 22475 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 1057 18164 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 239 2181 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 2294 31911 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 230 7227 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 522 3485 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 2385 12815 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 1846 41603 SH SOLE 0 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1716 58066 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 331 8150 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 826 12633 SH SOLE 0 0 0 LENDINGTREE INC NEW COM 52603B107 214 651 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 290 4913 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 250 1225 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM 529043101 106 13420 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 325 53021 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 261 1579 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 11911 153952 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 610 8352 SH SOLE 0 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 243 9407 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 47509 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 15402 45578 SH SOLE 0 0 0 TREEHOUSE FOODS INC COM 89469A104 249 6513 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 431 13195 SH SOLE 0 0 0 TRIUMPH BANCORP INC COM 89679E300 269 6523 SH SOLE 0 0 0 TRONC INC COM 89703P107 647 39401 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 688 26556 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 809 16732 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 398 10834 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 63 26620 SH SOLE 0 0 0 TWITTER INC COM 90184L102 3003 103527 SH SOLE 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 233 15155 SH SOLE 0 0 0 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1890 190369 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 708 3355 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 4786 65396 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 495 11147 SH SOLE 0 0 0 U S GLOBAL INVS INC CL A 902952100 392 154769 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 4979 98597 SH SOLE 0 0 0 UQM TECHNOLOGIES INC COM 903213106 33 25869 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 141 15653 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 622 24358 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 456 2234 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 1436 87828 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 1032 71923 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2306 41512 SH SOLE 0 0 0 UNILEVER N V N Y SHS NEW 904784709 1036 18373 SH SOLE 0 0 0 UNION BANKSHARES CORP NEW COM 90539J109 265 7228 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 6438 47890 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 766 71242 SH SOLE 0 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 630 63862 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 493 13991 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 664 9562 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12790 122201 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 902 5223 SH SOLE 0 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 982 51284 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 250 5855 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1137 50422 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1051 80263 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 2773 78803 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13752 109300 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14056 65680 SH SOLE 0 0 0 UNITI GROUP INC COM 91325V108 227 13952 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 377 3730 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 385 6398 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 251 7868 SH SOLE 0 0 0 UNIVEST CORP PA COM 915271100 586 21138 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 396 8310 SH SOLE 0 0 0 UTAH MED PRODS INC COM 917488108 351 3546 SH SOLE 0 0 0 V F CORP COM 918204108 2100 28328 SH SOLE 0 0 0 VBI VACCINES INC COM NEW 91822J103 4870 1391417 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 233 1052 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 209 13102 SH SOLE 0 0 0 VALE S A ADR 91912E105 241 18954 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3432 36993 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 308 24745 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 314 14206 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6539 297513 SH SOLE 0 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 479 19906 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5924 191172 SH SOLE 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 208 9132 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 328 20183 SH SOLE 0 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1062 55272 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3792 130498 SH SOLE 0 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 229 8995 SH SOLE 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 667 26417 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2951 150541 SH SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1315 21779 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 LONG MU 92189F536 279 14010 SH SOLE 0 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 621 26393 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3115 75105 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3081 29541 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 400 4290 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 812 13141 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 653 27377 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 317 2636 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2257 70210 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 58001 573984 SH SOLE 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 305843 5403999 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 271 2362 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2159 19233 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1210 16344 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18224 201169 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2320 16667 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1230 11665 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 639 4904 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1994 13343 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 682 4868 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1081 9165 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1185 8775 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1233 9729 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50140 551540 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59733 730504 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 123232 1571048 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128707 1610246 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104793 2368195 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32790 397500 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1627 24492 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1594 24755 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4724 60218 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3500 71564 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 149192 2725961 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2528 15939 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10387 76306 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5994 64891 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6493 93473 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10508 68443 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1902 13674 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10301 60241 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6051 46943 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3175 28400 SH SOLE 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 747 8925 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 470 7717 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9799 82176 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5430 73749 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22292 410011 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93525 1990751 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2962 40605 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37716 648590 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269 4485 SH SOLE 0 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 250 1899 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1420 4396 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 8159 162010 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 568 21923 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 248 2652 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 2384 32106 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 23541 548869 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 276 6786 SH SOLE 0 0 0 CINTAS CORP COM 172908105 405 2375 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 6352 94108 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 235 5588 SH SOLE 0 0 0 CITRIX SYS INC COM 177376100 1268 13660 SH SOLE 0 0 0 CITY HLDG CO COM 177835105 249 3629 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 846 32592 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1614 65843 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2060 83593 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 343 16822 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 9093 437772 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7997 384114 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4523 185823 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2928 120410 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3529 140502 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 713 33184 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 11433 542876 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9571 456183 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 8110 383820 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 332 6221 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 5090 101343 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 859 13228 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 131 12016 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2256 48658 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 943 27667 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 384 15127 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 217 8831 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 594 11362 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 356 36205 SH SOLE 0 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 573 45486 SH SOLE 0 0 0 CLEVELAND CLIFFS INC COM 185899101 242 34772 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 3602 27061 SH SOLE 0 0 0 CLOUDERA INC COM 18914U100 684 31701 SH SOLE 0 0 0 COCA COLA CO COM 191216100 17962 413579 SH SOLE 0 0 0 COGINT INC COM 19241Q101 2725 1090155 SH SOLE 0 0 0 COGNEX CORP COM 192422103 511 9829 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5147 63936 SH SOLE 0 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1423 120049 SH SOLE 0 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 290 24442 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 451 24124 SH SOLE 0 0 0 COHERENT INC COM 192479103 250 1332 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1297 60572 SH SOLE 0 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 234 9189 SH SOLE 0 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 595 65079 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 210 17025 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 6636 92585 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 298 52942 SH SOLE 0 0 0 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 9269 489150 SH SOLE 0 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2033 76764 SH SOLE 0 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2493 121869 SH SOLE 0 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 277 12640 SH SOLE 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 656 18291 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 6829 199842 SH SOLE 0 0 0 COMERICA INC COM 200340107 413 4309 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1616 26975 SH SOLE 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 316 7894 SH SOLE 0 0 0 COMMUNITY BK SYS INC COM 203607106 573 10690 SH SOLE 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 318 40468 SH SOLE 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1778 29487 SH SOLE 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 679 41427 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2354 63823 SH SOLE 0 0 0 CONNECTICUT WTR SVC INC COM 207797101 299 4933 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 7898 133211 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4448 57073 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4556 19988 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 912 3985 SH SOLE 0 0 0 COPART INC COM 217204106 318 6252 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 219 35954 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 1309 67080 SH SOLE 0 0 0 CORNING INC COM 219350105 8237 295434 SH SOLE 0 0 0 CORPORATE CAP TR INC COM 219880101 10593 626779 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 8648 45895 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 4764 13136 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 467 2936 SH SOLE 0 0 0 CRANE CO COM 224399105 358 3863 SH SOLE 0 0 0 CRAWFORD & CO CL B 224633107 668 81303 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 351 1061 SH SOLE 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 263 15689 SH SOLE 0 0 0 LOGMEIN INC COM 54142L109 472 4084 SH SOLE 0 0 0 LOWES COS INC COM 548661107 9511 108388 SH SOLE 0 0 0 LOXO ONCOLOGY INC COM 548862101 272 2360 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 308 3460 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 205 8560 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 950 14893 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 517 2807 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 356 12649 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 178 23609 SH SOLE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 523 64351 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 164 41776 SH SOLE 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 185 32102 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 643 18361 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 251 7595 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 1141 13706 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 610 6653 SH SOLE 0 0 0 MSCI INC COM 55354G100 227 1517 SH SOLE 0 0 0 MTGE INVT CORP COM 55378A105 612 34190 SH SOLE 0 0 0 MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 1480 980343 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 806 21832 SH SOLE 0 0 0 MACYS INC COM 55616P104 464 15608 SH SOLE 0 0 0 MADISON CVRED CALL & EQ STR COM 557437100 143 19669 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1294 11082 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2093 35865 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 1031 18298 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 2524 68402 SH SOLE 0 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 561 13799 SH SOLE 0 0 0 MANITOWOC CO INC COM NEW 563571405 245 8601 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 44 19494 SH SOLE 0 0 0 MANPOWERGROUP INC COM 56418H100 1424 12368 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 1111 59769 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1547 95881 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3589 49093 SH SOLE 0 0 0 MARKEL CORP COM 570535104 1152 984 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 662 3045 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 4503 54523 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1529 11244 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1211 5842 SH SOLE 0 0 0 MASCO CORP COM 574599106 446 11025 SH SOLE 0 0 0 MASIMO CORP COM 574795100 1285 14616 SH SOLE 0 0 0 MASTEC INC COM 576323109 204 4330 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16660 95113 SH SOLE 0 0 0 MATCH GROUP INC COM 57665R106 549 12353 SH SOLE 0 0 0 MATTEL INC COM 577081102 181 13778 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1135 18853 SH SOLE 0 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1112 18125 SH SOLE 0 0 0 MCCORMICK & CO INC COM VTG 579780107 394 3713 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2267 21308 SH SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 602 98870 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 15763 100800 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 3472 24650 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 976 75102 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 702 7508 SH SOLE 0 0 0 MEDLEY CAP CORP COM 58503F106 564 141587 SH SOLE 0 0 0 MEET GROUP INC COM 58513U101 37 17653 SH SOLE 0 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 474 16364 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 526 1475 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 18186 333869 SH SOLE 0 0 0 MEREDITH CORP COM 589433101 570 10598 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 255 1720 SH SOLE 0 0 0 METLIFE INC COM 59156R108 3734 81370 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 207 14712 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 51328 562377 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1645 18002 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 4854 93095 SH SOLE 0 0 0 MICROSEMI CORP COM 595137100 411 6352 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 210 5713 SH SOLE 0 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 531 16840 SH SOLE 0 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 919 80510 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 598 85739 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 10776 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 535 2302 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 527 7001 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 4663 111750 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 1318 11297 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4083 71365 SH SOLE 0 0 0 MOODYS CORP COM 615369105 329 2040 SH SOLE 0 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 217 11780 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2482 46006 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4710 44732 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19506 248706 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 219 1587 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1744 14303 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 434 3103 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1480 23497 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 336 3195 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 59277 1148497 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3429 37536 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 666 8873 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 16387 193150 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 528 4302 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 237 3701 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 2536 124383 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1206 16516 SH SOLE 0 0 0 VENTAS INC COM 92276F100 7550 152442 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 701 13790 SH SOLE 0 0 0 VANGUARD INDEX FDS S\&P.* SHS 922908363 435110 1797379 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12356 112955 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8776 67714 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23002 304778 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8346 50903 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25334 195751 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24004 155657 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23087 190468 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82545 739913 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33772 238032 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27008 261756 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34096 232070 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124184 915000 SH SOLE 0 0 0 VEREIT INC COM 92339V100 4500 646600 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32503 679686 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 345 3319 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 968 5941 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 779 15930 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1374 31004 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 14888 304716 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1408 39983 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 1610 35483 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 693 15259 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 466 15582 SH SOLE 0 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 327 7404 SH SOLE 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 822 31183 SH SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 153 38765 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 40183 335925 SH SOLE 0 0 0 VIRTUS GLOBAL \w+\-\w+ INC COM 92829B101 166 10800 SH SOLE 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 255 8174 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 227 10890 SH SOLE 0 0 0 VIVINT SOLAR INC COM 92854Q106 44 12075 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 584 4812 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3246 116695 SH SOLE 0 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 176 16140 SH SOLE 0 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 447 61275 SH SOLE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 279 18360 SH SOLE 0 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 953 182940 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 994 8708 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 84 15250 SH SOLE 0 0 0 WGL HLDGS INC COM 92924F106 1012 12098 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 5119 82583 SH SOLE 0 0 0 WPP PLC NEW ADR 92937A102 389 4894 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2822 45016 SH SOLE 0 0 0 WABTEC CORP COM 929740108 918 11283 SH SOLE 0 0 0 WALMART INC COM 931142103 17238 193748 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5649 86291 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 7000 83215 SH SOLE 0 0 0 WATERS CORP COM 941848103 397 1999 SH SOLE 0 0 0 WATSCO INC COM 942622200 551 3044 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 821 6869 SH SOLE 0 0 0 WELBILT INC COM 949090104 371 19053 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 20850 397824 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1144 887 SH SOLE 0 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 90 11138 SH SOLE 0 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 351 26869 SH SOLE 0 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 253 20731 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 6030 110790 SH SOLE 0 0 0 WENDYS CO COM 95058W100 212 12052 SH SOLE 0 0 0 WESBANCO INC COM 950810101 283 6680 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 360 4076 SH SOLE 0 0 0 WESTAR ENERGY INC COM 95709T100 894 16996 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 840 14450 SH SOLE 0 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1457 100251 SH SOLE 0 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 653 69427 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1729 263512 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 287 59746 SH SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1345 118808 SH SOLE 0 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 2303 94107 SH SOLE 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 215 22214 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1097 11894 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 362 18821 SH SOLE 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 41 18822 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 850 13241 SH SOLE 0 0 0 WEX INC COM 96208T104 368 2347 SH SOLE 0 0 0 WEYCO GROUP INC COM 962149100 210 6251 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 4144 118398 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 739 36270 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1890 12347 SH SOLE 0 0 0 WHITING PETE CORP NEW COM NEW 966387409 567 16767 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 592 23829 SH SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 550 15983 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 735 13931 SH SOLE 0 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 28 19598 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2945 33042 SH SOLE 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 312 7881 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1581 23215 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2018 37352 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 5165 58373 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5917 123737 SH SOLE 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 304 11245 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 574 17849 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 1762 20839 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 506 19309 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 6936 203287 SH SOLE 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 260 5871 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1600 44782 SH SOLE 0 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 2517 65075 SH SOLE 0 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 1428 47022 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 405 12990 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8376 305688 SH SOLE 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 17125 312155 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2326 30430 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 11474 166894 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 419 8406 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 600 13770 SH SOLE 0 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 331 4073 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4423 78977 SH SOLE 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 623 8913 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 294 9556 SH SOLE 0 0 0 WISDOMTREE TR EMERG MKTS DIV 97717X214 10925 315476 SH SOLE 0 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 469 15773 SH SOLE 0 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 505 10235 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1207 39336 SH SOLE 0 0 0 WISDOMTREE TR CBOE S\&P.* 500 97717X560 1147 40633 SH SOLE 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 296 8610 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7386 182997 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5842 93149 SH SOLE 0 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 275 7000 SH SOLE 0 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 245 12746 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 399 13812 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1094 8603 SH SOLE 0 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 113 42567 SH SOLE 0 0 0 CREE INC COM 225447101 283 7017 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 70 10370 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2059 18784 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 297 2802 SH SOLE 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 67 10000 SH SOLE 0 0 0 CUMMINS INC COM 231021106 5757 35520 SH SOLE 0 0 0 CURIS INC COM 231269101 15 22500 SH SOLE 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 280 3110 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 739 5474 SH SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1269 74847 SH SOLE 0 0 0 CYRUSONE INC COM 23283R100 263 5134 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 323 13286 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4955 161356 SH SOLE 0 0 0 DBX ETF TR XTRACK RUSS 2000 233051440 241 7094 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 285 6737 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 340 12900 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 3438 125258 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 490 15650 SH SOLE 0 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 324 5750 SH SOLE 0 0 0 DDR CORP COM 23317H102 114 12470 SH SOLE 0 0 0 DNP SELECT INCOME FD COM 23325P104 4301 418347 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 1104 25183 SH SOLE 0 0 0 DST SYS INC DEL COM 233326107 296 3541 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1718 16451 SH SOLE 0 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 359 6900 SH SOLE 0 0 0 DXC TECHNOLOGY CO COM 23355L106 430 4278 SH SOLE 0 0 0 DANAHER CORP DEL COM 235851102 2241 22892 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 857 10049 SH SOLE 0 0 0 DAVITA INC COM 23918K108 554 8394 SH SOLE 0 0 0 DEAN FOODS CO NEW COM NEW 242370203 255 29597 SH SOLE 0 0 0 DEERE & CO COM 244199105 5956 38347 SH SOLE 0 0 0 DELAWARE INV MN MUN INC FD I COM 24610V103 426 33704 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 366 5002 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3190 58210 SH SOLE 0 0 0 DELUXE CORP COM 248019101 1664 22482 SH SOLE 0 0 0 DEUTSCHE MUN INCOME COM 25160C106 450 40153 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 642 20211 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5550 40985 SH SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 257 17519 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 302 2390 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1343 38318 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1396 13243 SH SOLE 0 0 0 DILLARDS INC CL A 254067101 488 6080 SH SOLE 0 0 0 DIPLOMAT PHARMACY INC COM 25456K101 20232 1004087 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 910 20696 SH SOLE 0 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1199 29371 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 27454 273338 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 865 12020 SH SOLE 0 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 181 14383 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1255 13416 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 1324 13947 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 9819 145622 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 401 1716 SH SOLE 0 0 0 DONALDSON INC COM 257651109 784 17413 SH SOLE 0 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 643 37439 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 3474 173030 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1588 73547 SH SOLE 0 0 0 DOUGLAS EMMETT INC COM 25960P109 284 7721 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 508 11727 SH SOLE 0 0 0 DOVER CORP COM 260003108 1433 14587 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 20662 324314 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1739 14688 SH SOLE 0 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 129 16760 SH SOLE 0 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 301 94411 SH SOLE 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 342 27811 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 181 16493 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 271 8887 SH SOLE 0 0 0 NTT DOCOMO INC SPONS ADR 62942M201 206 8066 SH SOLE 0 0 0 NVR INC COM 62944T105 232 83 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 240 20500 SH SOLE 0 0 0 NASDAQ INC COM 631103108 253 2929 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 549 6172 SH SOLE 0 0 0 NATIONAL COMM CORP COM 63546L102 2535 58200 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 536 10412 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1506 26686 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 411 6114 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 315 8553 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1224 31184 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 42 116385 SH SOLE 0 0 0 NEENAH INC COM 640079109 282 3600 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 400 3766 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 1899 28354 SH SOLE 0 0 0 NEOVASC INC COM 64065J106 1 10000 SH SOLE 0 0 0 NETAPP INC COM 64110D104 476 7708 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 14890 50414 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 491 1752 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 277 58015 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3752 228058 SH SOLE 0 0 0 NEW SR INVT GROUP INC COM 648691103 201 24586 SH SOLE 0 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 515 10300 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2588 198619 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 245 41268 SH SOLE 0 0 0 NEW YORK REIT INC COM NEW 64976L208 278 12901 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 2778 109019 SH SOLE 0 0 0 NEWLINK GENETICS CORP COM 651511107 82 11352 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 356 886 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 879 22495 SH SOLE 0 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 182 10062 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 8765 53664 SH SOLE 0 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 872 37926 SH SOLE 0 0 0 NIKE INC CL B 654106103 4863 73201 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 294 12300 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 222 40601 SH SOLE 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 287 48992 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 388 8007 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 4092 30136 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 361 13777 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1881 68137 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 277 9762 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 466 4518 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 9306 26655 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 576 34768 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3805 47058 SH SOLE 0 0 0 NOVAVAX INC COM 670002104 33 15675 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 3233 65637 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2680 43878 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 350 7128 SH SOLE 0 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 204 18678 SH SOLE 0 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 159 13130 SH SOLE 0 0 0 NUVEEN S\&P.* INC COM 6706ER101 3109 233396 SH SOLE 0 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 293 24188 SH SOLE 0 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298 30759 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 288 20572 SH SOLE 0 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 215 23360 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 469 34793 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 158 11113 SH SOLE 0 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 169 13704 SH SOLE 0 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 694 57044 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1540 118425 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 16906 73001 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1554 118252 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 218 16286 SH SOLE 0 0 0 NUVEEN SR INCOME FD COM 67067Y104 378 57777 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1093 87400 SH SOLE 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 177 13546 SH SOLE 0 0 0 NUVEEN \w+\-\w+ MUN VALUE FD COM 670695105 181 11342 SH SOLE 0 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1243 87937 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 161 16578 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1385 95435 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 4270 436589 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 383 35156 SH SOLE 0 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 929 92777 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1407 177211 SH SOLE 0 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 358 21887 SH SOLE 0 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 305 14666 SH SOLE 0 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1176 88152 SH SOLE 0 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 136 13614 SH SOLE 0 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 565 33450 SH SOLE 0 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 509 31409 SH SOLE 0 0 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 643 36202 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 1063 22502 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 565 17227 SH SOLE 0 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 419 32203 SH SOLE 0 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 221 7806 SH SOLE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3971 419370 SH SOLE 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 398 31774 SH SOLE 0 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 225 17744 SH SOLE 0 0 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 291 22065 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2853 11531 SH SOLE 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 591 14919 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 73 17406 SH SOLE 0 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 193 24463 SH SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 143 17625 SH SOLE 0 0 0 OBSIDIAN ENERGY LTD COM 674482104 49 50216 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2561 39417 SH SOLE 0 0 0 OCLARO INC COM NEW 67555N206 108 11321 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 351 23760 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 300 2626 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1790 9814 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 369 3625 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 6498 142885 SH SOLE 0 0 0 XILINX INC COM 983919101 880 12186 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2745 138079 SH SOLE 0 0 0 XEROX CORP COM NEW 984121608 3626 126001 SH SOLE 0 0 0 XYLEM INC COM 98419M100 516 6703 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 63 22990 SH SOLE 0 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 2104 222142 SH SOLE 0 0 0 YORK WTR CO COM 987184108 598 19282 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1343 15771 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 610 14710 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 936 8582 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 1117 21178 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 197 50238 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1579 18911 SH SOLE 0 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 428 194600 SH SOLE 0 0 0