0001403438-17-000007.txt : 20171114 0001403438-17-000007.hdr.sgml : 20171114 20171114121124 ACCESSION NUMBER: 0001403438-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 171199669 BUSINESS ADDRESS: STREET 1: 4707 EXECUTIVE DRIVE CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 704-733-3300 MAIL ADDRESS: STREET 1: 1055 LPL WAY CITY: FORT MILL STATE: SC ZIP: 29715 FORMER COMPANY: FORMER CONFORMED NAME: LPL Financial CORP DATE OF NAME CHANGE: 20080102 FORMER COMPANY: FORMER CONFORMED NAME: Linsco/Private Ledger Corp. DATE OF NAME CHANGE: 20070615 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001403438 XXXXXXXX 09-30-2017 09-30-2017 LPL Financial LLC

1055 LPL WAY FORT MILL SC 29715

13F HOLDINGS REPORT 028-12526 N Steven Mills 980-321-1994 Steven Mills Fort Mill SC 11-14-2017 0 2861 28309489 false INFORMATION TABLE 2 Q32017LPL13F.xml 22ND CENTY GROUP INC COM 90137F103 59 21195 SH SOLE 0 0 21195 2U INC COM 90214J101 936 16698 SH SOLE 12553 0 4145 3-D SYS CORP DEL COM NEW 88554D205 484 36147 SH SOLE 0 0 36147 3M CO COM 88579Y101 28767 137051 SH SOLE 8289 0 128762 AAR CORP COM 000361105 236 6252 SH SOLE 4532 0 1720 AARONS INC COM PAR $0.50 002535300 521 11934 SH SOLE 11907 0 27 ABB LTD SPONSORED ADR 000375204 947 38276 SH SOLE 48 0 38228 ABBOTT LABS COM 002824100 18852 353298 SH SOLE 73258 0 280040 ABBVIE INC COM 00287Y109 49075 552268 SH SOLE 19388 0 532880 ABERCROMBIE & FITCH CO CL A 002896207 229 15833 SH SOLE 0 0 15833 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5747 1113718 SH SOLE 0 0 1113718 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 888 143429 SH SOLE 0 0 143429 ABIOMED INC COM 003654100 2368 13802 SH SOLE 12352 0 1450 ABRAXAS PETE CORP COM 003830106 317 168759 SH SOLE 0 0 168759 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 248 10000 SH SOLE 0 0 10000 ACACIA COMMUNICATIONS INC COM 00401C108 354 7519 SH SOLE 0 0 7519 ACACIA RESH CORP ACACIA TCH COM 003881307 137 30100 SH SOLE 0 0 30100 ACADEMY FDS TR INNOV IBD50 FD 004006508 882 27898 SH SOLE 0 0 27898 ACADIA HEALTHCARE COMPANY IN COM 00404A109 404 8465 SH SOLE 7055 0 1410 ACADIA PHARMACEUTICALS INC COM 004225108 3509 93155 SH SOLE 0 0 93155 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9616 71191 SH SOLE 40176 0 31015 ACCURAY INC COM 004397105 46 11380 SH SOLE 0 0 11380 ACTIVISION BLIZZARD INC COM 00507V109 6221 96432 SH SOLE 57739 0 38693 ACUITY BRANDS INC COM 00508Y102 471 2750 SH SOLE 2139 0 611 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 68 12940 SH SOLE 0 0 12940 ADIENT PLC ORD SHS G0084W101 504 5995 SH SOLE 277 0 5718 ADOBE SYS INC COM 00724F101 13736 92078 SH SOLE 45330 0 46748 ADVANCE AUTO PARTS INC COM 00751Y106 2156 21836 SH SOLE 17832 0 4004 ADVANCED ENERGY INDS COM 007973100 213 2637 SH SOLE 57 0 2580 ADVANCED MICRO DEVICES INC COM 007903107 1308 102603 SH SOLE 1895 0 100708 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 232 37495 SH SOLE 22691 0 14804 ADVANSIX INC COM 00773T101 203 5108 SH SOLE 0 0 5108 ADVENT CLAY CONV SEC INC FD COM 007639107 607 97322 SH SOLE 0 0 97322 ADVENT CLAYMORE CV SECS & IN COM 00764C109 628 38767 SH SOLE 0 0 38767 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 344 39947 SH SOLE 0 0 39947 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2635 47392 SH SOLE 0 0 47392 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1680 46640 SH SOLE 0 0 46640 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 286 13475 SH SOLE 0 0 13475 ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 367 31701 SH SOLE 0 0 31701 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 273 5609 SH SOLE 0 0 5609 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 1201 17696 SH SOLE 0 0 17696 ADVISORSHARES TR MADRONA GLB BD 00768Y834 429 16401 SH SOLE 0 0 16401 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 410 48807 SH SOLE 0 0 48807 ADVISORY BRD CO COM 00762W107 290 5416 SH SOLE 5416 0 0 AEGON N V NY REGISTRY SH 007924103 402 69312 SH SOLE 6420 0 62892 AERCAP HOLDINGS NV SHS N00985106 2841 55573 SH SOLE 53216 0 2357 AES CORP COM 00130H105 326 29599 SH SOLE 26236 0 3363 AETNA INC NEW COM 00817Y108 9398 59101 SH SOLE 9192 0 49909 AFFILIATED MANAGERS GROUP COM 008252108 1443 7636 SH SOLE 6944 0 692 AFLAC INC COM 001055102 4691 57641 SH SOLE 16948 0 40693 AGILENT TECHNOLOGIES INC COM 00846U101 942 14673 SH SOLE 1577 0 13096 AGNC INVT CORP COM 00123Q104 4517 208348 SH SOLE 0 0 208348 AGNICO EAGLE MINES LTD COM 008474108 582 12881 SH SOLE 0 0 12881 AGRIUM INC COM 008916108 547 5105 SH SOLE 260 0 4845 AIR PRODS & CHEMS INC COM 009158106 1574 10406 SH SOLE 2489 0 7917 AIRCASTLE LTD COM G0129K104 350 15682 SH SOLE 8384 0 7298 AK STL HLDG CORP COM 001547108 246 44028 SH SOLE 0 0 44028 AKAMAI TECHNOLOGIES INC COM 00971T101 3541 72688 SH SOLE 63155 0 9533 ALARM COM HLDGS INC COM 011642105 318 7033 SH SOLE 2254 0 4779 ALASKA AIR GROUP INC COM 011659109 3071 40262 SH SOLE 5166 0 35096 ALBEMARLE CORP COM 012653101 2651 19421 SH SOLE 5110 0 14311 ALCOA CORP COM 013872106 1231 26405 SH SOLE 2862 0 23543 ALERE INC COM 01449J105 255 5005 SH SOLE 0 0 5005 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 817 6865 SH SOLE 1092 0 5773 ALEXION PHARMACEUTICALS INC COM 015351109 3533 25253 SH SOLE 19932 0 5321 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33226 192378 SH SOLE 43128 0 149250 ALIGN TECHNOLOGY INC COM 016255101 1795 9496 SH SOLE 1073 0 8423 ALLEGHANY CORP DEL COM 017175100 868 1566 SH SOLE 1517 0 49 ALLEGIANCE BANCSHARES INC COM 01748H107 216 5882 SH SOLE 0 0 5882 ALLEGIANT TRAVEL CO COM 01748X102 242 1834 SH SOLE 1604 0 230 ALLEGION PUB LTD CO ORD SHS G0176J109 782 9077 SH SOLE 4425 0 4652 ALLERGAN PLC SHS G0177J108 10850 52941 SH SOLE 27884 0 25057 ALLETE INC COM NEW 018522300 385 4981 SH SOLE 2651 0 2330 ALLIANCE DATA SYSTEMS CORP COM 018581108 564 2547 SH SOLE 0 0 2547 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 523 27042 SH SOLE 2447 0 24595 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2592 198591 SH SOLE 0 0 198591 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1527 62838 SH SOLE 4008 0 58830 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 523 37464 SH SOLE 0 0 37464 ALLIANT ENERGY CORP COM 018802108 1292 31078 SH SOLE 0 0 31078 ALLIANZGI CONV & INCOME FD COM 018828103 159 22359 SH SOLE 0 0 22359 ALLIANZGI CONV & INCOME FD I COM 018825109 85 13550 SH SOLE 0 0 13550 ALLIANZGI EQUITY & CONV INCO COM 018829101 218 10521 SH SOLE 0 0 10521 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 455 33961 SH SOLE 0 0 33961 ALLIQUA BIOMEDICAL INC COM NEW 019621200 13 35500 SH SOLE 0 0 35500 ALLISON TRANSMISSION HLDGS I COM 01973R101 405 10603 SH SOLE 8241 0 2362 ALLSTATE CORP COM 020002101 4310 46894 SH SOLE 26890 0 20004 ALLY FINL INC COM 02005N100 464 19114 SH SOLE 30 0 19084 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 2818 SH SOLE 0 0 2818 ALON USA PARTNERS LP UT LTDPART INT 02052T109 221 19187 SH SOLE 0 0 19187 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 226 8321 SH SOLE 0 0 8321 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 257 8023 SH SOLE 0 0 8023 ALPHABET INC CAP STK CL C 02079K107 50737 52900 SH SOLE 10576 0 42324 ALPHABET INC CAP STK CL A 02079K305 72410 74365 SH SOLE 14498 0 59867 ALPHABET INC CAP STK CL A 02079K305 389 400 SH Put SOLE 0 0 400 ALPHATEC HOLDINGS INC COM NEW 02081G201 115 51000 SH SOLE 0 0 51000 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 142 13371 SH SOLE 0 0 13371 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1029 114362 SH SOLE 0 0 114362 ALPS ETF TR C&S GLOBL ETF 00162Q106 216 4893 SH SOLE 0 0 4893 ALPS ETF TR EQUAL SEC ETF 00162Q205 1445 21893 SH SOLE 0 0 21893 ALPS ETF TR ALPS DORESEY 00162Q486 494 17607 SH SOLE 0 0 17607 ALPS ETF TR SPROTT JR GLD 00162Q585 384 10902 SH SOLE 0 0 10902 ALPS ETF TR MED BREAKTHGH 00162Q593 460 14766 SH SOLE 0 0 14766 ALPS ETF TR SPROTT GL MINE 00162Q643 809 39237 SH SOLE 0 0 39237 ALPS ETF TR WRKPLC EQL PRT 00162Q650 412 11913 SH SOLE 0 0 11913 ALPS ETF TR INTL SEC DV DOG 00162Q718 318 11402 SH SOLE 0 0 11402 ALPS ETF TR BARRONS 400 ETF 00162Q726 410 10336 SH SOLE 0 0 10336 ALPS ETF TR RIVRFRNT STR INC 00162Q783 379 14900 SH SOLE 0 0 14900 ALPS ETF TR SECTR DIV DOGS 00162Q858 16805 381334 SH SOLE 0 0 381334 ALPS ETF TR ALERIAN MLP 00162Q866 42756 3810678 SH SOLE 0 0 3810678 ALTABA INC COM 021346101 1122 16937 SH SOLE 0 0 16937 ALTRIA GROUP INC COM 02209S103 43644 688172 SH SOLE 30120 0 658052 AMARIN CORP PLC SPONS ADR NEW 023111206 448 127860 SH SOLE 95920 0 31940 AMAZON COM INC COM 023135106 105166 109395 SH SOLE 17474 0 91921 AMBARELLA INC SHS G037AX101 1139 23248 SH SOLE 0 0 23248 AMC ENTMT HLDGS INC CL A COM 00165C104 169 11465 SH SOLE 77 0 11388 AMC NETWORKS INC CL A 00164V103 1363 23501 SH SOLE 11708 0 11793 AMDOCS LTD SHS G02602103 550 8547 SH SOLE 6554 0 1993 AMERCO COM 023586100 456 1217 SH SOLE 0 0 1217 AMEREN CORP COM 023608102 1570 27152 SH SOLE 10781 0 16371 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1180 66488 SH SOLE 0 0 66488 AMERICAN AIRLS GROUP INC COM 02376R102 3853 81127 SH SOLE 0 0 81127 AMERICAN AXLE & MFG HLDGS IN COM 024061103 263 14969 SH SOLE 10685 0 4284 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 609 42574 SH SOLE 1898 0 40676 AMERICAN ELEC PWR INC COM 025537101 6340 90263 SH SOLE 5986 0 84277 AMERICAN EXPRESS CO COM 025816109 8748 96705 SH SOLE 40345 0 56360 AMERICAN FINL GROUP INC OHIO COM 025932104 367 3551 SH SOLE 29 0 3522 AMERICAN HOMES 4 RENT CL A 02665T306 778 35834 SH SOLE 35453 0 381 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 642 32096 SH SOLE 0 0 32096 AMERICAN INTL GROUP INC COM NEW 026874784 3738 60893 SH SOLE 1480 0 59413 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 313 20493 SH SOLE 0 0 20493 AMERICAN RAILCAR INDS INC COM 02916P103 737 19098 SH SOLE 0 0 19098 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 10000 PRN SOLE 0 0 10000 AMERICAN STS WTR CO COM 029899101 630 12802 SH SOLE 0 0 12802 AMERICAN TOWER CORP NEW COM 03027X100 4564 33393 SH SOLE 9992 0 23401 AMERICAN WOODMARK CORP COM 030506109 633 6576 SH SOLE 0 0 6576 AMERICAN WTR WKS CO INC NEW COM 030420103 4997 61760 SH SOLE 9808 0 51952 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6759 150402 SH SOLE 194 0 150208 AMERIPRISE FINL INC COM 03076C106 1722 11598 SH SOLE 5955 0 5643 AMERISOURCEBERGEN CORP COM 03073E105 2742 33140 SH SOLE 4950 0 28190 AMETEK INC NEW COM 031100100 294 4391 SH SOLE 4049 0 342 AMGEN INC COM 031162100 26579 142552 SH SOLE 4899 0 137653 AMICUS THERAPEUTICS INC COM 03152W109 233 15465 SH SOLE 5370 0 10095 AMIRA NATURE FOODS LTD SHS G0335L102 460 76454 SH SOLE 0 0 76454 AMPHENOL CORP NEW CL A 032095101 2403 28347 SH SOLE 15801 0 12546 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2097 57513 SH SOLE 0 0 57513 AMPLIFY ETF TR YIELDSHARES CW 032108409 310 11637 SH SOLE 0 0 11637 AMTRUST FINL SVCS INC COM 032359309 187 13875 SH SOLE 143 0 13732 ANADARKO PETE CORP COM 032511107 3475 71134 SH SOLE 57207 0 13927 ANADARKO PETE CORP UNIT 99/99/9999 032511404 258 6480 SH SOLE 0 0 6480 ANALOG DEVICES INC COM 032654105 2161 24966 SH SOLE 10378 0 14588 ANDEAVOR COM 03349M105 772 7482 SH SOLE 529 0 6953 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9964 83524 SH SOLE 42203 0 41321 ANI PHARMACEUTICALS INC COM 00182C103 241 4583 SH SOLE 0 0 4583 ANNALY CAP MGMT INC COM 035710409 7940 651385 SH SOLE 0 0 651385 ANSYS INC COM 03662Q105 474 3501 SH SOLE 2421 0 1080 ANTARES PHARMA INC COM 036642106 150 46194 SH SOLE 0 0 46194 ANTHEM INC COM 036752103 4563 24033 SH SOLE 1935 0 22098 ANWORTH MORTGAGE ASSET CP COM 037347101 459 76442 SH SOLE 0 0 76442 AON PLC SHS CL A G0408V102 3394 23233 SH SOLE 14400 0 8833 APACHE CORP COM 037411105 1086 23701 SH SOLE 7755 0 15946 APARTMENT INVT & MGMT CO CL A 03748R101 1103 25148 SH SOLE 777 0 24371 APOLLO COML REAL EST FIN INC COM 03762U105 1174 64829 SH SOLE 2074 0 62755 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2324 77222 SH SOLE 0 0 77222 APOLLO INVT CORP COM 03761U106 1107 181193 SH SOLE 0 0 181193 APOLLO TACTICAL INCOME FD IN COM 037638103 415 25600 SH SOLE 0 0 25600 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 599 31654 SH SOLE 96 0 31558 APPLE INC COM 037833100 274514 1781168 SH SOLE 106341 0 1674827 APPLIED MATLS INC COM 038222105 4781 91784 SH SOLE 11963 0 79821 APPLIED OPTOELECTRONICS INC COM 03823U102 1665 25750 SH SOLE 0 0 25750 APPROACH RESOURCES INC COM 03834A103 89 35355 SH SOLE 0 0 35355 APTARGROUP INC COM 038336103 223 2598 SH SOLE 2162 0 436 AQUA AMERICA INC COM 03836W103 1432 43145 SH SOLE 0 0 43145 ARAMARK COM 03852U106 315 7624 SH SOLE 5622 0 2002 ARCH CAP GROUP LTD ORD G0450A105 244 2477 SH SOLE 2301 0 176 ARCHER DANIELS MIDLAND CO COM 039483102 3523 82881 SH SOLE 21677 0 61204 ARCONIC INC COM 03965L100 816 32797 SH SOLE 208 0 32589 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 292 29046 SH SOLE 0 0 29046 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 26 25000 PRN SOLE 0 0 25000 ARES CAP CORP COM 04010L103 11785 719010 SH SOLE 0 0 719010 ARISTA NETWORKS INC COM 040413106 1388 7319 SH SOLE 49 0 7270 ARK ETF TR INNOVATION ETF 00214Q104 3191 93051 SH SOLE 0 0 93051 ARK ETF TR INDL INNOVATIN 00214Q203 1079 33897 SH SOLE 0 0 33897 ARK ETF TR GEN REV MLTSCT 00214Q302 686 26144 SH SOLE 0 0 26144 ARK ETF TR WEB X.O ETF 00214Q401 437 10755 SH SOLE 0 0 10755 ARK ETF TR 3D PRINTING ETF 00214Q500 228 8742 SH SOLE 0 0 8742 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 521 19359 SH SOLE 0 0 19359 ARMSTRONG WORLD INDS INC NEW COM 04247X102 692 13498 SH SOLE 13498 0 0 ARRIS INTL INC SHS G0551A103 870 30530 SH SOLE 0 0 30530 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1081 59100 SH SOLE 0 0 59100 ARROW FINL CORP COM 042744102 323 9402 SH SOLE 0 0 9402 ARROW INVTS TR DWA TACTICAL ETF 042765792 169 14900 SH SOLE 0 0 14900 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 208 10250 SH SOLE 0 0 10250 ASHFORD HOSPITALITY TR INC COM SHS 044103109 319 47777 SH SOLE 10989 0 36788 ASML HOLDING N V N Y REGISTRY SHS N07059210 2366 13817 SH SOLE 12950 0 867 ASSOCIATED BANC CORP COM 045487105 259 10679 SH SOLE 9682 0 997 ASSOCIATED CAP GROUP INC CL A 045528106 540 15123 SH SOLE 0 0 15123 ASSURED GUARANTY LTD COM G0585R106 481 12740 SH SOLE 9046 0 3694 ASTRAZENECA PLC SPONSORED ADR 046353108 6072 179226 SH SOLE 32594 0 146632 AT&T INC COM 00206R102 92028 2349461 SH SOLE 47361 0 2302100 ATHERSYS INC COM 04744L106 150 73000 SH SOLE 0 0 73000 ATMOS ENERGY CORP COM 049560105 1274 15201 SH SOLE 0 0 15201 ATWOOD OCEANICS INC COM 050095108 183 19515 SH SOLE 0 0 19515 AUTODESK INC COM 052769106 6752 60148 SH SOLE 55028 0 5120 AUTOMATIC DATA PROCESSING IN COM 053015103 4983 45586 SH SOLE 4309 0 41277 AUTOZONE INC COM 053332102 2145 3604 SH SOLE 501 0 3103 AVALONBAY CMNTYS INC COM 053484101 365 2043 SH SOLE 668 0 1375 AVANGRID INC COM 05351W103 281 5920 SH SOLE 0 0 5920 AVERY DENNISON CORP COM 053611109 1449 14733 SH SOLE 4226 0 10507 AVID TECHNOLOGY INC COM 05367P100 91 20049 SH SOLE 0 0 20049 AVISTA CORP COM 05379B107 435 8402 SH SOLE 0 0 8402 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 337 5872 SH SOLE 4699 0 1173 AXOGEN INC COM 05463X106 226 11696 SH SOLE 0 0 11696 AXON ENTERPRISE INC COM 05464C101 579 25551 SH SOLE 0 0 25551 B & G FOODS INC NEW COM 05508R106 1651 51836 SH SOLE 0 0 51836 B RILEY FINL INC COM 05580M108 370 21688 SH SOLE 0 0 21688 BAIDU INC SPON ADR REP A 056752108 11488 46382 SH SOLE 4801 0 41581 BAKER HUGHES A GE CO CL A 05722G100 527 14383 SH SOLE 1638 0 12745 BALCHEM CORP COM 057665200 670 8149 SH SOLE 7405 0 744 BALL CORP COM 058498106 2173 52625 SH SOLE 22596 0 30029 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1418 158922 SH SOLE 138095 0 20827 BANCO SANTANDER SA ADR 05964H105 391 56397 SH SOLE 204 0 56193 BANCORPSOUTH INC COM 059692103 424 13238 SH SOLE 0 0 13238 BANK AMER CORP COM 060505104 55288 2181835 SH SOLE 180242 0 2001593 BANK AMER CORP *W EXP 01/16/201 060505146 401 30306 SH SOLE 0 0 30306 BANK AMER CORP 7.25%CNV PFD L 060505682 3751 2882 SH SOLE 0 0 2882 BANK HAWAII CORP COM 062540109 329 3947 SH SOLE 0 0 3947 BANK MONTREAL QUE COM 063671101 2178 28765 SH SOLE 38 0 28727 BANK N S HALIFAX COM 064149107 318 4944 SH SOLE 0 0 4944 BANK NEW YORK MELLON CORP COM 064058100 3732 70390 SH SOLE 36377 0 34013 BANK OF THE OZARKS INC COM 063904106 1026 21349 SH SOLE 4843 0 16506 BANKFINANCIAL CORP COM 06643P104 5698 358563 SH SOLE 0 0 358563 BANNER CORP COM NEW 06652V208 1256 20488 SH SOLE 0 0 20488 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 235 9072 SH SOLE 0 0 9072 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 578 21752 SH SOLE 0 0 21752 BARCLAYS BANK PLC MTNF 7/0 06741VXF4 157 156000 SH SOLE 0 0 156000 BARCLAYS BANK PLC MTNF 6/0 06741VXV9 84 80000 SH SOLE 0 0 80000 BARCLAYS BANK PLC MTNF 6/2 06741VYQ9 397 384000 SH SOLE 0 0 384000 BARCLAYS BANK PLC MTNF 8/0 06741VZP0 57 57000 SH SOLE 0 0 57000 BARCLAYS BANK PLC MTNF 6/0 06741WCJ7 64 62000 SH SOLE 0 0 62000 BARCLAYS BANK PLC MTNF 8/0 06744CAN1 20 20000 SH SOLE 0 0 20000 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6562 282133 SH SOLE 0 0 282133 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 77 14250 SH SOLE 0 0 14250 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1131 28869 SH SOLE 0 0 28869 BARCLAYS PLC ADR 06738E204 466 44986 SH SOLE 11897 0 33089 BARD C R INC COM 067383109 1873 5844 SH SOLE 13 0 5831 BARNES GROUP INC COM 067806109 936 13286 SH SOLE 8588 0 4698 BARRICK GOLD CORP COM 067901108 1794 111469 SH SOLE 0 0 111469 BAXTER INTL INC COM 071813109 5061 80659 SH SOLE 27093 0 53566 BAYTEX ENERGY CORP COM 07317Q105 63 20972 SH SOLE 0 0 20972 BB&T CORP COM 054937107 6607 140747 SH SOLE 43640 0 97107 BCE INC COM NEW 05534B760 5238 111861 SH SOLE 31010 0 80851 BECTON DICKINSON & CO COM 075887109 4446 22688 SH SOLE 5672 0 17016 BED BATH & BEYOND INC COM 075896100 322 13739 SH SOLE 0 0 13739 BELDEN INC COM 077454106 276 3429 SH SOLE 3211 0 218 BELLEROPHON THERAPEUTICS INC COM 078771102 92 64800 SH SOLE 0 0 64800 BEMIS INC COM 081437105 744 16322 SH SOLE 951 0 15371 BENEFICIAL BANCORP INC COM 08171T102 487 29367 SH SOLE 19691 0 9676 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7143 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94077 513183 SH SOLE 4147 0 509036 BERRY GLOBAL GROUP INC COM 08579W103 207 3658 SH SOLE 95 0 3563 BEST BUY INC COM 086516101 809 14196 SH SOLE 191 0 14005 BGC PARTNERS INC CL A 05541T101 925 63903 SH SOLE 0 0 63903 BHP BILLITON LTD SPONSORED ADR 088606108 2796 68997 SH SOLE 33952 0 35045 BHP BILLITON PLC SPONSORED ADR 05545E209 340 9602 SH SOLE 0 0 9602 BIG LOTS INC COM 089302103 206 3849 SH SOLE 1717 0 2132 BIO RAD LABS INC CL A 090572207 734 3301 SH SOLE 3216 0 85 BIO TECHNE CORP COM 09073M104 316 2546 SH SOLE 2494 0 52 BIOAMBER INC COM 09072Q106 23 46000 SH SOLE 0 0 46000 BIOGEN INC COM 09062X103 14210 45381 SH SOLE 27276 0 18105 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1272 13751 SH SOLE 8053 0 5698 BIOPHARMX CORP COM 09072X101 11 40000 SH SOLE 0 0 40000 BIOTELEMETRY INC COM 090672106 373 11295 SH SOLE 0 0 11295 BIOVERATIV INC COM 09075E100 689 12088 SH SOLE 6617 0 5471 BLACK HILLS CORP COM 092113109 242 3510 SH SOLE 0 0 3510 BLACK KNIGHT FINL SVCS INC CL A 09214X100 801 18600 SH SOLE 0 0 18600 BLACKBERRY LTD COM 09228F103 114 10183 SH SOLE 0 0 10183 BLACKLINE INC COM 09239B109 479 14049 SH SOLE 14049 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 158 10873 SH SOLE 0 0 10873 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 299 295000 PRN SOLE 0 0 295000 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 173 165000 PRN SOLE 0 0 165000 BLACKROCK CAPITAL INVESTMENT COM 092533108 320 42692 SH SOLE 0 0 42692 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1270 90327 SH SOLE 0 0 90327 BLACKROCK CORPOR HI YLD FD I COM 09255P107 960 84975 SH SOLE 0 0 84975 BLACKROCK CR ALLCTN INC TR COM 092508100 840 61900 SH SOLE 0 0 61900 BLACKROCK ENERGY & RES TR COM 09250U101 307 22392 SH SOLE 0 0 22392 BLACKROCK ENH CAP & INC FD I COM 09256A109 200 12832 SH SOLE 0 0 12832 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1473 162371 SH SOLE 0 0 162371 BLACKROCK ENHANCED GBL DIV T COM 092501105 304 22445 SH SOLE 0 0 22445 BLACKROCK FLOAT RATE OME STR COM 09255X100 179 12469 SH SOLE 0 0 12469 BLACKROCK INC COM 09247X101 8498 19007 SH SOLE 10507 0 8500 BLACKROCK INCOME TR INC COM 09247F100 3431 546417 SH SOLE 0 0 546417 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1070 66406 SH SOLE 0 0 66406 BLACKROCK MULTI-SECTOR INC T COM 09258A107 2026 108326 SH SOLE 0 0 108326 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 413 26387 SH SOLE 0 0 26387 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 485 21373 SH SOLE 0 0 21373 BLACKROCK MUNI INTER DR FD I COM 09253X102 214 15093 SH SOLE 0 0 15093 BLACKROCK MUNIASSETS FD INC COM 09254J102 291 19282 SH SOLE 0 0 19282 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 171 11687 SH SOLE 0 0 11687 BLACKROCK MUNICIPAL BOND TR COM 09249H104 191 12288 SH SOLE 0 0 12288 BLACKROCK MUNICIPL INC QLTY COM 092479104 218 14813 SH SOLE 0 0 14813 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 838 57463 SH SOLE 0 0 57463 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 154 10950 SH SOLE 0 0 10950 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1028 69337 SH SOLE 0 0 69337 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 249 17858 SH SOLE 0 0 17858 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 440 32357 SH SOLE 0 0 32357 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 237 15332 SH SOLE 0 0 15332 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 706 53543 SH SOLE 0 0 53543 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 391 27108 SH SOLE 0 0 27108 BLACKROCK RES & COMM STRAT T SHS 09257A108 176 19838 SH SOLE 0 0 19838 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 776 33200 SH SOLE 0 0 33200 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1351 64197 SH SOLE 0 0 64197 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12015 360068 SH SOLE 177 0 359891 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 336 20900 SH SOLE 0 0 20900 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 577 36100 SH SOLE 0 0 36100 BLACKSTONE MTG TR INC COM CL A 09257W100 4725 152336 SH SOLE 1914 0 150422 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 497 11795 SH SOLE 0 0 11795 BLOCK H & R INC COM 093671105 639 24119 SH SOLE 0 0 24119 BLUCORA INC COM 095229100 361 14271 SH SOLE 0 0 14271 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 489 44209 SH SOLE 0 0 44209 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 258 17573 SH SOLE 0 0 17573 BOEING CO COM 097023105 85375 335844 SH SOLE 13406 0 322438 BOFI HLDG INC COM 05566U108 1275 44790 SH SOLE 0 0 44790 BORGWARNER INC COM 099724106 625 12206 SH SOLE 2648 0 9558 BOSTON BEER INC CL A 100557107 623 3990 SH SOLE 6 0 3984 BOSTON PROPERTIES INC COM 101121101 997 8114 SH SOLE 1006 0 7108 BOSTON SCIENTIFIC CORP COM 101137107 3192 109433 SH SOLE 79443 0 29990 BOTTOMLINE TECH DEL INC COM 101388106 331 9940 SH SOLE 9504 0 436 BOYD GAMING CORP COM 103304101 401 15395 SH SOLE 0 0 15395 BP PLC SPONSORED ADR 055622104 20388 530532 SH SOLE 40026 0 490506 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 304 13531 SH SOLE 0 0 13531 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 215 12281 SH SOLE 11718 0 563 BRIGHT HORIZONS FAM SOL IN D COM 109194100 736 8455 SH SOLE 7462 0 993 BRIGHTHOUSE FINL INC COM 10922N103 436 7167 SH SOLE 1523 0 5644 BRINKS CO COM 109696104 290 3438 SH SOLE 3120 0 318 BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 20 12000 SH SOLE 0 0 12000 BRISTOL MYERS SQUIBB CO COM 110122108 30691 481495 SH SOLE 37531 0 443964 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6049 96832 SH SOLE 12605 0 84227 BRIXMOR PPTY GROUP INC COM 11120U105 866 46065 SH SOLE 4042 0 42023 BROADCOM LTD SHS Y09827109 12842 52946 SH SOLE 27393 0 25553 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 295 3645 SH SOLE 496 0 3149 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 635 15366 SH SOLE 0 0 15366 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 948 21979 SH SOLE 0 0 21979 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 881 37028 SH SOLE 0 0 37028 BROOKS AUTOMATION INC COM 114340102 287 9468 SH SOLE 0 0 9468 BROWN FORMAN CORP CL A 115637100 1510 27109 SH SOLE 0 0 27109 BROWN FORMAN CORP CL B 115637209 1543 28418 SH SOLE 11442 0 16976 BRUKER CORP COM 116794108 655 22031 SH SOLE 21203 0 828 BRUNSWICK CORP COM 117043109 372 6641 SH SOLE 4212 0 2429 BT GROUP PLC ADR 05577E101 323 16806 SH SOLE 2440 0 14366 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3326 58356 SH SOLE 0 0 58356 BUFFALO WILD WINGS INC COM 119848109 232 2192 SH SOLE 0 0 2192 BUILDERS FIRSTSOURCE INC COM 12008R107 1285 71448 SH SOLE 7932 0 63516 BURLINGTON STORES INC COM 122017106 756 7902 SH SOLE 7023 0 879 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 795 10451 SH SOLE 388 0 10063 CA INC COM 12673P105 1324 39676 SH SOLE 105 0 39571 CABOT OIL & GAS CORP COM 127097103 1228 45915 SH SOLE 19450 0 26465 CADENCE BANCORPORATION CL A 12739A100 378 16471 SH SOLE 16471 0 0 CAE INC COM 124765108 370 21122 SH SOLE 0 0 21122 CAFEPRESS INC COM 12769A103 22 12000 SH SOLE 0 0 12000 CAL MAINE FOODS INC COM NEW 128030202 724 17607 SH SOLE 0 0 17607 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1493 125446 SH SOLE 0 0 125446 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2976 258132 SH SOLE 0 0 258132 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 314 15225 SH SOLE 0 0 15225 CALAMOS GBL DYN INCOME FUND COM 12811L107 142 15752 SH SOLE 0 0 15752 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4902 404139 SH SOLE 0 0 404139 CALAVO GROWERS INC COM 128246105 675 9227 SH SOLE 835 0 8392 CALLAWAY GOLF CO COM 131193104 146 10337 SH SOLE 9394 0 943 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 810 97044 SH SOLE 0 0 97044 CAMBREX CORP COM 132011107 290 5267 SH SOLE 4987 0 280 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 505 14229 SH SOLE 0 0 14229 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 285 11181 SH SOLE 0 0 11181 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 451 17866 SH SOLE 0 0 17866 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3085 114867 SH SOLE 0 0 114867 CAMDEN PPTY TR SH BEN INT 133131102 438 4787 SH SOLE 3297 0 1490 CAMECO CORP COM 13321L108 1465 151535 SH SOLE 0 0 151535 CAMPBELL SOUP CO COM 134429109 1519 32433 SH SOLE 99 0 32334 CAMPING WORLD HLDGS INC CL A 13462K109 762 18692 SH SOLE 2832 0 15860 CANADIAN NAT RES LTD COM 136385101 669 19990 SH SOLE 1064 0 18926 CANADIAN NATL RY CO COM 136375102 3634 43857 SH SOLE 12670 0 31187 CANADIAN NATL RY CO COM 136375102 331 4000 SH Put SOLE 0 0 4000 CANADIAN PAC RY LTD COM 13645T100 282 1676 SH SOLE 238 0 1438 CANTEL MEDICAL CORP COM 138098108 494 5143 SH SOLE 3534 0 1609 CAPITAL ONE FINL CORP COM 14040H105 598 7064 SH SOLE 134 0 6930 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 103 29517 SH SOLE 0 0 29517 CARA THERAPEUTICS INC COM 140755109 769 56145 SH SOLE 0 0 56145 CARDINAL HEALTH INC COM 14149Y108 2218 33151 SH SOLE 260 0 32891 CARLISLE COS INC COM 142339100 412 4071 SH SOLE 500 0 3571 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1482 62801 SH SOLE 0 0 62801 CARMAX INC COM 143130102 1438 18965 SH SOLE 12070 0 6895 CARNIVAL CORP UNIT 99/99/9999 143658300 3081 47712 SH SOLE 20859 0 26853 CARRIAGE SVCS INC COM 143905107 446 17422 SH SOLE 0 0 17422 CARTER INC COM 146229109 425 4309 SH SOLE 2822 0 1487 CASEYS GEN STORES INC COM 147528103 614 5549 SH SOLE 2382 0 3167 CATALENT INC COM 148806102 298 7471 SH SOLE 6643 0 828 CATERPILLAR INC DEL COM 149123101 27586 221198 SH SOLE 4801 0 216397 CAVIUM INC COM 14964U108 1161 17535 SH SOLE 8234 0 9301 CBL & ASSOC PPTYS INC COM 124830100 162 19256 SH SOLE 257 0 18999 CBRE CLARION GLOBAL REAL EST COM 12504G100 1550 196227 SH SOLE 0 0 196227 CBRE GROUP INC CL A 12504L109 539 13963 SH SOLE 6341 0 7622 CBS CORP NEW CL B 124857202 1819 31362 SH SOLE 5849 0 25513 CDK GLOBAL INC COM 12508E101 666 10554 SH SOLE 0 0 10554 CDN IMPERIAL BK COMM TORONTO COM 136069101 1215 13878 SH SOLE 3750 0 10128 CDW CORP COM 12514G108 668 10103 SH SOLE 2074 0 8029 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1778 27731 SH SOLE 0 0 27731 CELADON GROUP INC COM 150838100 115 16963 SH SOLE 0 0 16963 CELANESE CORP DEL COM SER A 150870103 1778 17049 SH SOLE 0 0 17049 CELGENE CORP COM 151020104 28219 193520 SH SOLE 57423 0 136097 CELLDEX THERAPEUTICS INC NEW COM 15117B103 72 25069 SH SOLE 0 0 25069 CEMEX SAB DE CV SPON ADR NEW 151290889 880 97268 SH SOLE 76542 0 20726 CENTENE CORP DEL COM 15135B101 1732 17930 SH SOLE 2736 0 15194 CENTERPOINT ENERGY INC COM 15189T107 3287 112522 SH SOLE 1555 0 110967 CENTERSTATE BANKS INC COM 15201P109 328 12228 SH SOLE 0 0 12228 CENTRAL FD CDA LTD CL A 153501101 2008 158464 SH SOLE 0 0 158464 CENTURYLINK INC COM 156700106 2186 115679 SH SOLE 0 0 115679 CERNER CORP COM 156782104 1979 27749 SH SOLE 12055 0 15694 CF INDS HLDGS INC COM 125269100 367 10437 SH SOLE 200 0 10237 CHARLES RIV LABS INTL INC COM 159864107 734 6621 SH SOLE 6351 0 270 CHART INDS INC COM PAR $0.01 16115Q308 239 6082 SH SOLE 3426 0 2656 CHARTER COMMUNICATIONS INC N CL A 16119P108 3152 8673 SH SOLE 4578 0 4095 CHECK POINT SOFTWARE TECH LT ORD M22465104 4241 37251 SH SOLE 6264 0 30987 CHEMOURS CO COM 163851108 989 19548 SH SOLE 0 0 19548 CHENIERE ENERGY INC COM NEW 16411R208 2648 58803 SH SOLE 8901 0 49902 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 584 20277 SH SOLE 0 0 20277 CHESAPEAKE ENERGY CORP COM 165167107 359 83575 SH SOLE 75 0 83500 CHESAPEAKE ENERGY CORP PFD CONV 165167842 741 14611 SH SOLE 0 0 14611 CHEVRON CORP NEW COM 166764100 67580 575148 SH SOLE 39196 0 535952 CHICAGO BRIDGE & IRON CO N V COM 167250109 1228 73098 SH SOLE 0 0 73098 CHIMERA INVT CORP COM NEW 16934Q208 1121 59235 SH SOLE 0 0 59235 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 218 1836 SH SOLE 1447 0 389 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1124 22236 SH SOLE 2531 0 19705 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 395 7729 SH SOLE 0 0 7729 CHIPOTLE MEXICAN GRILL INC COM 169656105 4271 13873 SH SOLE 4821 0 9052 CHUBB LIMITED COM H1467J104 10314 72356 SH SOLE 41303 0 31053 CHURCH & DWIGHT INC COM 171340102 2068 43131 SH SOLE 12334 0 30797 CHUYS HLDGS INC COM 171604101 206 9794 SH SOLE 9794 0 0 CIENA CORP COM NEW 171779309 268 12189 SH SOLE 0 0 12189 CIGNA CORPORATION COM 125509109 6277 33576 SH SOLE 22056 0 11520 CIMAREX ENERGY CO COM 171798101 403 3543 SH SOLE 1163 0 2380 CINCINNATI FINL CORP COM 172062101 1780 23246 SH SOLE 0 0 23246 CINEMARK HOLDINGS INC COM 17243V102 656 18362 SH SOLE 11232 0 7130 CINTAS CORP COM 172908105 4316 29912 SH SOLE 11875 0 18037 CIRRUS LOGIC INC COM 172755100 1228 23029 SH SOLE 0 0 23029 CISCO SYS INC COM 17275R102 30446 905316 SH SOLE 137600 0 767716 CIT GROUP INC COM NEW 125581801 1899 38715 SH SOLE 37303 0 1412 CITIGROUP INC COM NEW 172967424 25270 347400 SH SOLE 89227 0 258173 CITIGROUP INC COM 172967424 1658 22800 SH Put SOLE 0 0 22800 CITIZENS FINL GROUP INC COM 174610105 1319 34832 SH SOLE 6804 0 28028 CITRIX SYS INC COM 177376100 2766 36001 SH SOLE 33435 0 2566 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 237 6453 SH SOLE 0 0 6453 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1091 40566 SH SOLE 0 0 40566 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 363 6146 SH SOLE 0 0 6146 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1543 60733 SH SOLE 0 0 60733 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 3529 139632 SH SOLE 467 0 139165 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 611 29138 SH SOLE 0 0 29138 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 616 29213 SH SOLE 0 0 29213 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2368 110622 SH SOLE 550 0 110072 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 3860 180715 SH SOLE 825 0 179890 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4708 188631 SH SOLE 473 0 188158 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 7047 285206 SH SOLE 476 0 284730 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 4945 195230 SH SOLE 0 0 195230 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2604 101276 SH SOLE 0 0 101276 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4625 213144 SH SOLE 0 0 213144 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 9143 425060 SH SOLE 1388 0 423672 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 3593 169086 SH SOLE 1102 0 167984 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 2150 101447 SH SOLE 0 0 101447 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1982 87621 SH SOLE 0 0 87621 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1502 29629 SH SOLE 0 0 29629 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 942 22745 SH SOLE 0 0 22745 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7267 144275 SH SOLE 0 0 144275 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6016 95671 SH SOLE 0 0 95671 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 142 12986 SH SOLE 0 0 12986 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 5059 114667 SH SOLE 0 0 114667 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3207 56092 SH SOLE 0 0 56092 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 12316 357816 SH SOLE 0 0 357816 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 2282 79248 SH SOLE 0 0 79248 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2569 118641 SH SOLE 0 0 118641 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 212 17866 SH SOLE 0 0 17866 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 186 12689 SH SOLE 0 0 12689 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 442 14693 SH SOLE 0 0 14693 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 580 11042 SH SOLE 0 0 11042 CLEAN ENERGY FUELS CORP COM 184499101 96 38625 SH SOLE 0 0 38625 CLEAN HARBORS INC COM 184496107 459 8261 SH SOLE 4296 0 3965 CLEARBRIDGE AMERN ENERG MLP COM 184691103 140 16375 SH SOLE 0 0 16375 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 393 26473 SH SOLE 0 0 26473 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 704 55393 SH SOLE 0 0 55393 CLEARWATER PAPER CORP COM 18538R103 442 8968 SH SOLE 7517 0 1451 CLEVELAND CLIFFS INC COM 185899101 2065 288829 SH SOLE 31620 0 257209 CLOROX CO DEL COM 189054109 12084 91609 SH SOLE 588 0 91021 CLOVIS ONCOLOGY INC COM 189464100 212 2567 SH SOLE 237 0 2330 CME GROUP INC COM 12572Q105 2761 20352 SH SOLE 1139 0 19213 CMS ENERGY CORP COM 125896100 976 21066 SH SOLE 0 0 21066 CNH INDL N V SHS N20944109 208 17300 SH SOLE 0 0 17300 CNOOC LTD SPONSORED ADR 126132109 219 1685 SH SOLE 1474 0 211 COACH INC COM 189754104 1470 36491 SH SOLE 17763 0 18728 COCA COLA BOTTLING CO CONS COM 191098102 806 3735 SH SOLE 0 0 3735 COCA COLA CO COM 191216100 50575 1123636 SH SOLE 104178 0 1019458 COCA COLA EUROPEAN PARTNERS SHS G25839104 208 4989 SH SOLE 0 0 4989 COEUR MNG INC COM NEW 192108504 130 14174 SH SOLE 8945 0 5229 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 310 6344 SH SOLE 6344 0 0 COGNEX CORP COM 192422103 3319 30096 SH SOLE 18054 0 12042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3963 54626 SH SOLE 3324 0 51302 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1294 56280 SH SOLE 0 0 56280 COHEN & STEERS LTD DUR PFD I COM 19248C105 256 9548 SH SOLE 0 0 9548 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 104 10000 SH SOLE 0 0 10000 COHEN & STEERS QUALITY RLTY COM 19247L106 446 35502 SH SOLE 0 0 35502 COHEN & STEERS REIT & PFD IN COM 19247X100 4086 192748 SH SOLE 0 0 192748 COHERENT INC COM 192479103 924 3929 SH SOLE 2121 0 1808 COLGATE PALMOLIVE CO COM 194162103 15357 210796 SH SOLE 8871 0 201925 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1490 142003 SH SOLE 0 0 142003 COLONY NORTHSTAR INC CL A COM 19625W104 5548 441686 SH SOLE 2209 0 439477 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1615 58632 SH SOLE 0 0 58632 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 514 12095 SH SOLE 0 0 12095 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 392 27694 SH SOLE 0 0 27694 COLUMBIA PPTY TR INC COM NEW 198287203 1458 66958 SH SOLE 0 0 66958 COMCAST CORP NEW CL A 20030N101 33602 873220 SH SOLE 536532 0 336688 COMERICA INC COM 200340107 942 12347 SH SOLE 1737 0 10610 COMMERCE BANCSHARES INC COM 200525103 379 6560 SH SOLE 0 0 6560 COMMUNITY BANKERS TR CORP COM 203612106 627 68158 SH SOLE 0 0 68158 COMMUNITY HEALTH SYS INC NEW COM 203668108 508 66189 SH SOLE 0 0 66189 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 78703 SH SOLE 0 0 78703 COMMUNITY TR BANCORP INC COM 204149108 396 8509 SH SOLE 0 0 8509 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 48 19210 SH SOLE 0 0 19210 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 138 15584 SH SOLE 0 0 15584 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 717 40412 SH SOLE 0 0 40412 COMPASS MINERALS INTL INC COM 20451N101 1382 21285 SH SOLE 2079 0 19206 CONAGRA BRANDS INC COM 205887102 2222 65868 SH SOLE 103 0 65765 CONCHO RES INC COM 20605P101 2193 16648 SH SOLE 13899 0 2749 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 35 10000 SH SOLE 0 0 10000 CONDUENT INC COM 206787103 343 21917 SH SOLE 0 0 21917 CONOCOPHILLIPS COM 20825C104 13477 269280 SH SOLE 1073 0 268207 CONSOL ENERGY INC COM 20854P109 1402 82748 SH SOLE 13022 0 69726 CONSOLIDATED EDISON INC COM 209115104 9521 118013 SH SOLE 4977 0 113036 CONSTELLATION BRANDS INC CL A 21036P108 4236 21236 SH SOLE 176 0 21060 CONSTELLATION BRANDS INC CL B 21036P207 2870 14400 SH SOLE 0 0 14400 CONSTELLIUM NV CL A N22035104 264 25803 SH SOLE 0 0 25803 CONTINENTAL BLDG PRODS INC COM 211171103 372 14290 SH SOLE 12890 0 1400 CONTINENTAL RESOURCES INC COM 212015101 436 11285 SH SOLE 0 0 11285 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 8 15000 SH SOLE 0 0 15000 CONTROL4 CORP COM 21240D107 504 17098 SH SOLE 0 0 17098 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 121 10216 SH SOLE 10216 0 0 CONVERGYS CORP COM 212485106 349 13497 SH SOLE 2703 0 10794 COOPER COS INC COM NEW 216648402 1088 4593 SH SOLE 2771 0 1822 COOPER TIRE & RUBR CO COM 216831107 269 7190 SH SOLE 3284 0 3906 COPART INC COM 217204106 985 28393 SH SOLE 24271 0 4122 CORCEPT THERAPEUTICS INC COM 218352102 989 51258 SH SOLE 0 0 51258 CORE LABORATORIES N V COM N22717107 222 2247 SH SOLE 610 0 1637 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 375 10599 SH SOLE 0 0 10599 CORESITE RLTY CORP COM 21870Q105 1110 9837 SH SOLE 1545 0 8292 CORNING INC COM 219350105 5907 197421 SH SOLE 4811 0 192610 COSTAR GROUP INC COM 22160N109 209 778 SH SOLE 743 0 35 COSTCO WHSL CORP NEW COM 22160K105 27819 169327 SH SOLE 16692 0 152635 COTIVITI HLDGS INC COM 22164K101 333 9250 SH SOLE 9208 0 42 COTY INC COM CL A 222070203 921 55721 SH SOLE 52250 0 3471 CRACKER BARREL OLD CTRY STOR COM 22410J106 2087 13764 SH SOLE 3 0 13761 CRANE CO COM 224399105 545 6819 SH SOLE 2575 0 4244 CREDICORP LTD COM G2519Y108 980 4781 SH SOLE 2947 0 1834 CREDIT SUISSE AG NASSAU BRH NT BCOMCL 36 22539T332 1174 38307 SH SOLE 0 0 38307 CREDIT SUISSE ASSET MGMT INC COM 224916106 406 119743 SH SOLE 0 0 119743 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1892 119726 SH SOLE 2250 0 117476 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 216 13080 SH SOLE 0 0 13080 CREE INC COM 225447101 1424 50531 SH SOLE 34525 0 16006 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2190 89767 SH SOLE 0 0 89767 CRH PLC ADR 12626K203 956 25245 SH SOLE 22673 0 2572 CROWN CASTLE INTL CORP NEW COM 22822V101 8931 89332 SH SOLE 26666 0 62666 CROWN HOLDINGS INC COM 228368106 679 11370 SH SOLE 5266 0 6104 CSX CORP COM 126408103 6834 125941 SH SOLE 40281 0 85660 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 468 8881 SH SOLE 8086 0 795 CUBESMART COM 229663109 264 10157 SH SOLE 6012 0 4145 CUBIC CORP COM 229669106 214 4192 SH SOLE 3942 0 250 CULLEN FROST BANKERS INC COM 229899109 3914 41235 SH SOLE 0 0 41235 CUMMINS INC COM 231021106 8780 52254 SH SOLE 2204 0 50050 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1235 15623 SH SOLE 0 0 15623 CURRENCYSHARES EURO TR EURO SHS 23130C108 2064 18090 SH SOLE 0 0 18090 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 827 8467 SH SOLE 0 0 8467 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 2116 16231 SH SOLE 0 0 16231 CVR ENERGY INC COM 12662P108 463 17881 SH SOLE 0 0 17881 CVR PARTNERS LP COM 126633106 250 77529 SH SOLE 0 0 77529 CVR REFNG LP COMUNIT REP LT 12663P107 589 59761 SH SOLE 0 0 59761 CVS HEALTH CORP COM 126650100 23474 288664 SH SOLE 69244 0 219420 CYBERARK SOFTWARE LTD SHS M2682V108 543 13254 SH SOLE 0 0 13254 CYPRESS SEMICONDUCTOR CORP COM 232806109 4223 281184 SH SOLE 0 0 281184 CYS INVTS INC COM 12673A108 264 30560 SH SOLE 0 0 30560 D R HORTON INC COM 23331A109 766 19172 SH SOLE 0 0 19172 DANAHER CORP DEL COM 235851102 6140 71581 SH SOLE 43988 0 27593 DARDEN RESTAURANTS INC COM 237194105 890 11304 SH SOLE 3926 0 7378 DARLING INGREDIENTS INC COM 237266101 275 15718 SH SOLE 2233 0 13485 DAVE & BUSTERS ENTMT INC COM 238337109 299 5692 SH SOLE 1177 0 4515 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2085 92208 SH SOLE 0 0 92208 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 531 24169 SH SOLE 0 0 24169 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3383 138464 SH SOLE 0 0 138464 DBX ETF TR XTRAK MSCI EMKT 233051101 1057 45282 SH SOLE 0 0 45282 DBX ETF TR XTRAK MSCI EAFE 233051200 31597 1018277 SH SOLE 0 0 1018277 DBX ETF TR DEUTSCHE X TRKRS 233051440 301 8964 SH SOLE 0 0 8964 DBX ETF TR XTRC RUS1000 CMP 233051481 5738 189978 SH SOLE 0 0 189978 DBX ETF TR DEUTSCHE X TRK 233051499 509 18195 SH SOLE 0 0 18195 DBX ETF TR XTRAK MSCI JAPN 233051507 541 13340 SH SOLE 0 0 13340 DBX ETF TR XTRC FTSE DEV EX 233051515 687 24007 SH SOLE 0 0 24007 DBX ETF TR MSCI EUROZONE HD 233051697 210 6867 SH SOLE 0 0 6867 DBX ETF TR INFRSTR REV FD 233051705 316 11784 SH SOLE 0 0 11784 DBX ETF TR EX US HDG EQTY 233051820 4398 162192 SH SOLE 0 0 162192 DBX ETF TR DB XTR MSCI EUR 233051853 1834 64730 SH SOLE 0 0 64730 DBX ETF TR DBXTR HAR CS 300 233051879 314 10743 SH SOLE 0 0 10743 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 223 6429 SH SOLE 0 0 6429 DCT INDUSTRIAL TRUST INC COM NEW 233153204 665 11489 SH SOLE 0 0 11489 DDR CORP COM 23317H102 141 15344 SH SOLE 1262 0 14082 DECKERS OUTDOOR CORP COM 243537107 896 13097 SH SOLE 5366 0 7731 DEERE & CO COM 244199105 7043 56080 SH SOLE 5402 0 50678 DELAWARE ENHANCED GBL DIV & COM 246060107 203 17095 SH SOLE 0 0 17095 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 180 13295 SH SOLE 0 0 13295 DELL TECHNOLOGIES INC COM CL V 24703L103 1113 14419 SH SOLE 799 0 13620 DELPHI AUTOMOTIVE PLC SHS G27823106 4957 50402 SH SOLE 47079 0 3323 DELTA AIR LINES INC DEL COM NEW 247361702 4908 101794 SH SOLE 1818 0 99976 DENBURY RES INC COM NEW 247916208 48 35641 SH SOLE 8683 0 26958 DENISON MINES CORP COM 248356107 6 13726 SH SOLE 0 0 13726 DENTSPLY SIRONA INC COM 24906P109 2468 41259 SH SOLE 37914 0 3345 DEUTSCHE BANK AG NAMEN AKT D18190898 389 22506 SH SOLE 0 0 22506 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 1354 97430 SH SOLE 0 0 97430 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 104 11623 SH SOLE 0 0 11623 DEUTSCHE MUN INCOME COM 25160C106 952 74933 SH SOLE 0 0 74933 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 171 14002 SH SOLE 0 0 14002 DEVON ENERGY CORP NEW COM 25179M103 918 25003 SH SOLE 10334 0 14669 DEXCOM INC COM 252131107 1028 21007 SH SOLE 18995 0 2012 DIAGEO P L C SPON ADR NEW 25243Q205 7346 55597 SH SOLE 756 0 54841 DIAGEO P L C SPON ADR 25243Q205 1559 11800 SH Put SOLE 0 0 11800 DIAMONDBACK ENERGY INC COM 25278X109 510 5205 SH SOLE 1601 0 3604 DICKS SPORTING GOODS INC COM 253393102 476 17607 SH SOLE 6649 0 10958 DIEBOLD NXDF INC COM 253651103 271 11868 SH SOLE 1633 0 10235 DIGITAL PWR CORP COM 253862106 9 17000 SH SOLE 0 0 17000 DIGITAL RLTY TR INC COM 253868103 3961 33478 SH SOLE 1597 0 31881 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1374 33198 SH SOLE 0 0 33198 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 358 11711 SH SOLE 0 0 11711 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 737 44453 SH SOLE 0 0 44453 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11786 283856 SH SOLE 0 0 283856 DISCOVER FINL SVCS COM 254709108 2160 33496 SH SOLE 20547 0 12949 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1178 55341 SH SOLE 42839 0 12502 DISH NETWORK CORP CL A 25470M109 2539 46812 SH SOLE 271 0 46541 DISNEY WALT CO COM DISNEY 254687106 63917 648444 SH SOLE 54320 0 594124 DNP SELECT INCOME FD COM 23325P104 1341 116773 SH SOLE 0 0 116773 DOLBY LABORATORIES INC COM 25659T107 1703 29607 SH SOLE 23017 0 6590 DOLLAR GEN CORP NEW COM 256677105 3529 43541 SH SOLE 4258 0 39283 DOLLAR TREE INC COM 256746108 3628 41626 SH SOLE 11233 0 30393 DOMINION ENERGY INC COM 25746U109 13631 177181 SH SOLE 15464 0 161717 DOMINOS PIZZA INC COM 25754A201 646 3254 SH SOLE 630 0 2624 DORCHESTER MINERALS LP COM UNIT 25820R105 484 32150 SH SOLE 0 0 32150 DORMAN PRODUCTS INC COM 258278100 532 7608 SH SOLE 7466 0 142 DOUBLELINE INCOME SOLUTIONS COM 258622109 1205 56718 SH SOLE 0 0 56718 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1289 53615 SH SOLE 0 0 53615 DOUGLAS DYNAMICS INC COM 25960R105 329 8300 SH SOLE 3627 0 4673 DOUGLAS EMMETT INC COM 25960P109 339 8604 SH SOLE 603 0 8001 DOVER CORP COM 260003108 1084 11860 SH SOLE 1559 0 10301 DOWDUPONT INC COM 26078J100 26698 385641 SH SOLE 40855 0 344786 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1193 13481 SH SOLE 35 0 13446 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 53 15043 SH SOLE 0 0 15043 DREYFUS STRATEGIC MUNS INC COM 261932107 344 39089 SH SOLE 0 0 39089 DTE ENERGY CO COM 233331107 4112 38303 SH SOLE 667 0 37636 DTF TAX-FREE INCOME INC COM 23334J107 165 11559 SH SOLE 0 0 11559 DUFF & PHELPS UTIL CORP BD T COM 26432K108 329 35590 SH SOLE 0 0 35590 DUKE ENERGY CORP NEW COM NEW 26441C204 21113 251581 SH SOLE 31365 0 220216 DUKE REALTY CORP COM NEW 264411505 872 30245 SH SOLE 21313 0 8932 DUNKIN BRANDS GROUP INC COM 265504100 469 8833 SH SOLE 255 0 8578 DXC TECHNOLOGY CO COM 23355L106 1907 22151 SH SOLE 10657 0 11494 DYCOM INDS INC COM 267475101 446 5189 SH SOLE 0 0 5189 E TRADE FINANCIAL CORP COM NEW 269246401 2148 49248 SH SOLE 2907 0 46341 EAGLE BANCORP INC MD COM 268948106 255 3838 SH SOLE 3447 0 391 EAGLE MATERIALS INC COM 26969P108 290 2716 SH SOLE 44 0 2672 EAST WEST BANCORP INC COM 27579R104 1168 19545 SH SOLE 33 0 19512 EASTGROUP PPTY INC COM 277276101 227 2571 SH SOLE 430 0 2141 EASTMAN CHEM CO COM 277432100 2708 29925 SH SOLE 257 0 29668 EASTMAN KODAK CO COM NEW 277461406 398 54131 SH SOLE 0 0 54131 EATON CORP PLC SHS G29183103 7076 92145 SH SOLE 31129 0 61016 EATON VANCE CALIF MUN BD FD COM 27828A100 155 12885 SH SOLE 0 0 12885 EATON VANCE CORP COM NON VTG 278265103 221 4482 SH SOLE 0 0 4482 EATON VANCE ENH EQTY INC FD COM 278277108 518 34638 SH SOLE 0 0 34638 EATON VANCE ENHANCED EQ INC COM 278274105 1037 73936 SH SOLE 0 0 73936 EATON VANCE FLTING RATE INC COM 278279104 942 64402 SH SOLE 0 0 64402 EATON VANCE LTD DUR INCOME F COM 27828H105 1985 141471 SH SOLE 0 0 141471 EATON VANCE MUN BD FD COM 27827X101 491 38696 SH SOLE 0 0 38696 EATON VANCE MUN BD FD II COM 27827K109 228 18137 SH SOLE 0 0 18137 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 244 18860 SH SOLE 0 0 18860 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 739 32567 SH SOLE 0 0 32567 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 297 21862 SH SOLE 0 0 21862 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3601 381911 SH SOLE 0 0 381911 EATON VANCE SH TM DR DIVR IN COM 27828V104 566 39765 SH SOLE 0 0 39765 EATON VANCE SR FLTNG RTE TR COM 27828Q105 290 19396 SH SOLE 0 0 19396 EATON VANCE TAX ADVT DIV INC COM 27828G107 4424 199914 SH SOLE 0 0 199914 EATON VANCE TAX MNGD GBL DV COM 27829F108 3200 342202 SH SOLE 0 0 342202 EATON VANCE TAX MNGED BUY WR COM 27828X100 410 24456 SH SOLE 0 0 24456 EATON VANCE TX ADV GLB DIV O COM 27828U106 397 16139 SH SOLE 0 0 16139 EATON VANCE TX ADV GLBL DIV COM 27828S101 1633 94950 SH SOLE 0 0 94950 EATON VANCE TX MGD DIV EQ IN COM 27828N102 399 34233 SH SOLE 0 0 34233 EATON VANCE TX MNG BY WRT OP COM 27828Y108 513 33461 SH SOLE 0 0 33461 EATON VANCE TXMGD GL BUYWR O COM 27829C105 973 82181 SH SOLE 0 0 82181 EBAY INC COM 278642103 4454 115804 SH SOLE 64989 0 50815 ECOLAB INC COM 278865100 6221 48373 SH SOLE 31525 0 16848 EDGEWELL PERS CARE CO COM 28035Q102 549 7547 SH SOLE 5837 0 1710 EDISON INTL COM 281020107 2465 31946 SH SOLE 11333 0 20613 EDWARDS LIFESCIENCES CORP COM 28176E108 1667 15271 SH SOLE 1477 0 13794 EKSO BIONICS HLDGS INC COM NEW 282644202 14 11920 SH SOLE 0 0 11920 EL POLLO LOCO HLDGS INC COM 268603107 122 10030 SH SOLE 0 0 10030 ELBIT SYS LTD ORD M3760D101 1012 6884 SH SOLE 5079 0 1805 ELECTRONIC ARTS INC COM 285512109 1873 15891 SH SOLE 5722 0 10169 ELECTRONICS FOR IMAGING INC COM 286082102 1560 36540 SH SOLE 0 0 36540 ELKHORN ETF TR S&P US HGH ETF 287711501 1090 45340 SH SOLE 0 0 45340 ELKHORN ETF TR LUNT LW VL/HIG 287711790 5008 160162 SH SOLE 0 0 160162 ELLIE MAE INC COM 28849P100 462 5620 SH SOLE 2217 0 3403 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 510 35118 SH SOLE 0 0 35118 EMCOR GROUP INC COM 29084Q100 377 5432 SH SOLE 2962 0 2470 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 388 47050 SH SOLE 0 0 47050 EMERSON ELEC CO COM 291011104 11317 180097 SH SOLE 130 0 179967 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 486 23774 SH SOLE 0 0 23774 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1781 111447 SH SOLE 0 0 111447 ENBRIDGE INC COM 29250N105 6984 166923 SH SOLE 18931 0 147992 ENCANA CORP COM 292505104 962 81643 SH SOLE 852 0 80791 ENCORE CAP GROUP INC COM 292554102 291 6576 SH SOLE 6576 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 28 11572 SH SOLE 0 0 11572 ENDO INTL PLC SHS G30401106 313 36566 SH SOLE 0 0 36566 ENERGEN CORP COM 29265N108 229 4184 SH SOLE 2752 0 1432 ENERGIZER HLDGS INC NEW COM 29272W109 555 12055 SH SOLE 9378 0 2677 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1248 71790 SH SOLE 0 0 71790 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4364 238576 SH SOLE 0 0 238576 ENERPLUS CORP COM 292766102 219 22141 SH SOLE 2632 0 19509 ENERSYS COM 29275Y102 289 4182 SH SOLE 2026 0 2156 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 396 22983 SH SOLE 0 0 22983 ENPRO INDS INC COM 29355X107 270 3348 SH SOLE 2790 0 558 ENTEGRIS INC COM 29362U104 231 8019 SH SOLE 6130 0 1889 ENTERGY CORP NEW COM 29364G103 1891 24763 SH SOLE 860 0 23903 ENTERPRISE PRODS PARTNERS L COM 293792107 15657 600583 SH SOLE 319 0 600264 ENVISION HEALTHCARE CORP COM 29414D100 943 20986 SH SOLE 1167 0 19819 EOG RES INC COM 26875P101 6886 71178 SH SOLE 59360 0 11818 EPR PPTYS COM SH BEN INT 26884U109 1467 21038 SH SOLE 2135 0 18903 EQT CORP COM 26884L109 517 7925 SH SOLE 4223 0 3702 EQUIFAX INC COM 294429105 3259 30749 SH SOLE 8709 0 22040 EQUINIX INC COM PAR $0.001 29444U700 1720 3854 SH SOLE 285 0 3569 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 824 30932 SH SOLE 0 0 30932 EQUITY LIFESTYLE PPTYS INC COM 29472R108 277 3260 SH SOLE 429 0 2831 EQUITY RESIDENTIAL SH BEN INT 29476L107 682 10341 SH SOLE 2151 0 8190 ESSENT GROUP LTD COM G3198U102 221 5455 SH SOLE 0 0 5455 ESSEX PPTY TR INC COM 297178105 261 1026 SH SOLE 34 0 992 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8121 269795 SH SOLE 0 0 269795 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 1007 30835 SH SOLE 0 0 30835 ETF MANAGERS TR PUREFUNDS DRONE 26924G805 610 16862 SH SOLE 0 0 16862 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 283 6804 SH SOLE 0 0 6804 ETF SER SOLUTIONS LONCAR CANCER 26922A826 848 31343 SH SOLE 0 0 31343 ETF SER SOLUTIONS US GLB JETS 26922A842 210 7078 SH SOLE 0 0 7078 ETFIS SER TR I INFRAC ACT MLP 26923G103 2847 305129 SH SOLE 0 0 305129 ETFIS SER TR I BIOSHS BIOTE 26923G202 657 15808 SH SOLE 0 0 15808 ETFIS SER TR I BIOSHS BIO CLI 26923G301 962 32987 SH SOLE 0 0 32987 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 517 20064 SH SOLE 0 0 20064 ETFS GOLD TR SHS 26922Y105 1309 10557 SH SOLE 0 0 10557 ETFS PALLADIUM TR SH BEN INT 26923A106 648 7231 SH SOLE 0 0 7231 ETFS PLATINUM TR SH BEN INT 26922V101 607 6959 SH SOLE 0 0 6959 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1098 17347 SH SOLE 0 0 17347 ETFS SILVER TR SILVER SHS 26922X107 1227 75475 SH SOLE 0 0 75475 ETSY INC COM 29786A106 551 32623 SH SOLE 0 0 32623 EVERCORE PARTNERS INC CLASS A 29977A105 1511 18830 SH SOLE 40 0 18790 EVEREST RE GROUP LTD COM G3223R108 1657 7257 SH SOLE 0 0 7257 EVERSOURCE ENERGY COM 30040W108 2942 48673 SH SOLE 1971 0 46702 EVERSPIN TECHNOLOGIES INC COM 30041T104 544 31850 SH SOLE 0 0 31850 EVERTEC INC COM 30040P103 291 18370 SH SOLE 18370 0 0 EXACT SCIENCES CORP COM 30063P105 1687 35799 SH SOLE 3637 0 32162 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1228 38504 SH SOLE 0 0 38504 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 1566 79128 SH SOLE 0 0 79128 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4038 104400 SH SOLE 0 0 104400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8765 241140 SH SOLE 0 0 241140 EXELIXIS INC COM 30161Q104 371 15326 SH SOLE 0 0 15326 EXELON CORP COM 30161N101 4082 108350 SH SOLE 15386 0 92964 EXPEDIA INC DEL COM NEW 30212P303 2598 18121 SH SOLE 11759 0 6362 EXPEDITORS INTL WASH INC COM 302130109 1598 26698 SH SOLE 11509 0 15189 EXPRESS SCRIPTS HLDG CO COM 30219G108 5488 86677 SH SOLE 4538 0 82139 EXTRA SPACE STORAGE INC COM 30225T102 1153 14430 SH SOLE 231 0 14199 EXTRACTION OIL AND GAS INC COM 30227M105 357 23208 SH SOLE 23208 0 0 EXTREME NETWORKS INC COM 30226D106 273 22952 SH SOLE 0 0 22952 EXXON MOBIL CORP COM 30231G102 68802 839258 SH SOLE 40066 0 799192 F M C CORP COM NEW 302491303 581 6466 SH SOLE 2182 0 4284 F5 NETWORKS INC COM 315616102 918 7606 SH SOLE 5268 0 2338 FABRINET SHS G3323L100 491 13245 SH SOLE 6919 0 6326 FACEBOOK INC CL A 30303M102 114978 672896 SH SOLE 66945 0 605951 FACEBOOK INC CL A 30303M102 2324 13600 SH Put SOLE 0 0 13600 FACTSET RESH SYS INC COM 303075105 918 5095 SH SOLE 3634 0 1461 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 91 19005 SH SOLE 0 0 19005 FASTENAL CO COM 311900104 1092 23877 SH SOLE 5474 0 18403 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 272 2186 SH SOLE 584 0 1602 FEDERATED PREM INTR MUN INC COM 31423M105 154 11343 SH SOLE 0 0 11343 FEDEX CORP COM 31428X106 19630 87019 SH SOLE 14949 0 72070 FERRARI N V COM N3167Y103 572 5173 SH SOLE 6 0 5167 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 484 94157 SH SOLE 0 0 94157 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1340 74795 SH SOLE 0 0 74795 FIDELITY CONSMR STAPLES 316092303 243 7491 SH SOLE 0 0 7491 FIDELITY MSCI ENERGY IDX 316092402 202 10675 SH SOLE 0 0 10675 FIDELITY MSCI FINLS IDX 316092501 3628 95549 SH SOLE 0 0 95549 FIDELITY MSCI HLTH CARE I 316092600 2031 51386 SH SOLE 0 0 51386 FIDELITY MSCI INDL INDX 316092709 488 13349 SH SOLE 0 0 13349 FIDELITY MSCI INFO TECH I 316092808 828 17943 SH SOLE 0 0 17943 FIDELITY DIVID ETF RISI 316092832 1435 49371 SH SOLE 0 0 49371 FIDELITY MSCI RL EST ETF 316092857 709 29229 SH SOLE 0 0 29229 FIDELITY MSCI UTILS INDEX 316092865 795 23029 SH SOLE 0 0 23029 FIDELITY TELECOMM SVCS 316092873 216 6701 SH SOLE 0 0 6701 FIDELITY MSCI MATLS INDEX 316092881 290 8798 SH SOLE 0 0 8798 FIDELITY TOTAL BD ETF 316188309 474 9431 SH SOLE 0 0 9431 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3414 13380 SH SOLE 0 0 13380 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2211 46592 SH SOLE 84 0 46508 FIDELITY NATL INFORMATION SV COM 31620M106 3524 37752 SH SOLE 23220 0 14532 FIFTH STREET FINANCE CORP COM 31678A103 61 11225 SH SOLE 0 0 11225 FIFTH THIRD BANCORP COM 316773100 1628 58197 SH SOLE 45943 0 12254 FINISAR CORP COM NEW 31787A507 549 24765 SH SOLE 0 0 24765 FIREEYE INC COM 31816Q101 695 41443 SH SOLE 0 0 41443 FIRST AMERN FINL CORP COM 31847R102 1427 28563 SH SOLE 386 0 28177 FIRST BANCORP N C COM 318910106 257 7470 SH SOLE 0 0 7470 FIRST DATA CORP NEW COM CL A 32008D106 1082 59951 SH SOLE 0 0 59951 FIRST HORIZON NATL CORP COM 320517105 228 11903 SH SOLE 47 0 11856 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 550 14379 SH SOLE 13898 0 481 FIRST LONG IS CORP COM 320734106 525 17255 SH SOLE 0 0 17255 FIRST MIDWEST BANCORP DEL COM 320867104 580 24768 SH SOLE 5893 0 18875 FIRST REP BK SAN FRANCISCO C COM 33616C100 277 2768 SH SOLE 1367 0 1401 FIRST SAVINGS FINL GROUP INC COM 33621E109 625 11695 SH SOLE 0 0 11695 FIRST SOLAR INC COM 336433107 1294 28209 SH SOLE 0 0 28209 FIRST TR BICK INDEX FD COM SHS 33733H107 315 10878 SH SOLE 0 0 10878 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 901 19451 SH SOLE 0 0 19451 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 310 15952 SH SOLE 0 0 15952 FIRST TR ENERGY INCOME & GRW COM 33738G104 2052 83247 SH SOLE 0 0 83247 FIRST TR ENERGY INFRASTRCTR COM 33738C103 559 29769 SH SOLE 0 0 29769 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5281 142267 SH SOLE 0 0 142267 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 616 14215 SH SOLE 0 0 14215 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23952 379836 SH SOLE 0 0 379836 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3369 50209 SH SOLE 0 0 50209 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 3114 48202 SH SOLE 0 0 48202 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1149 57221 SH SOLE 0 0 57221 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1345 26581 SH SOLE 0 0 26581 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4667 140821 SH SOLE 0 0 140821 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 774 34897 SH SOLE 0 0 34897 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 516 15371 SH SOLE 0 0 15371 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11308 299855 SH SOLE 0 0 299855 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 970 43861 SH SOLE 0 0 43861 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 992 17930 SH SOLE 0 0 17930 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9705 164074 SH SOLE 0 0 164074 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4400 160823 SH SOLE 0 0 160823 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 370 7736 SH SOLE 0 0 7736 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 341 6633 SH SOLE 0 0 6633 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8136 196532 SH SOLE 0 0 196532 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 442 10396 SH SOLE 0 0 10396 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 705 35096 SH SOLE 0 0 35096 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6118 114935 SH SOLE 0 0 114935 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34425 539161 SH SOLE 0 0 539161 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 808 21092 SH SOLE 0 0 21092 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1401 30911 SH SOLE 0 0 30911 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31000 654421 SH SOLE 0 0 654421 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13137 106003 SH SOLE 0 0 106003 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35356 345409 SH SOLE 0 0 345409 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 368 7871 SH SOLE 0 0 7871 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 287 14929 SH SOLE 0 0 14929 FIRST TR EXCHANGE TRADED FD ETF 33733E708 2071 66794 SH SOLE 0 0 66794 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 423 19466 SH SOLE 0 0 19466 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5635 146604 SH SOLE 0 0 146604 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7691 168413 SH SOLE 0 0 168413 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5084 354296 SH SOLE 0 0 354296 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22860 770213 SH SOLE 0 0 770213 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24950 370072 SH SOLE 0 0 370072 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12501 336765 SH SOLE 0 0 336765 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8479 210134 SH SOLE 0 0 210134 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14594 304223 SH SOLE 0 0 304223 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6593 244012 SH SOLE 0 0 244012 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7988 190641 SH SOLE 0 0 190641 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4884 189307 SH SOLE 0 0 189307 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 331 8216 SH SOLE 0 0 8216 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1901 86953 SH SOLE 0 0 86953 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 2693 77897 SH SOLE 0 0 77897 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 433 32913 SH SOLE 0 0 32913 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 317 5574 SH SOLE 0 0 5574 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20357 820836 SH SOLE 75376 0 745460 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19425 403090 SH SOLE 0 0 403090 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18184 370656 SH SOLE 0 0 370656 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15374 801560 SH SOLE 0 0 801560 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9980 308209 SH SOLE 0 0 308209 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 718 38370 SH SOLE 0 0 38370 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 1404 62567 SH SOLE 0 0 62567 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 357 15946 SH SOLE 0 0 15946 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6629 238012 SH SOLE 0 0 238012 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 79143 3024202 SH SOLE 0 0 3024202 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4827 185385 SH SOLE 0 0 185385 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 706 34652 SH SOLE 0 0 34652 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 326 15929 SH SOLE 0 0 15929 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 375 7425 SH SOLE 0 0 7425 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 955 38956 SH SOLE 0 0 38956 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4176 151208 SH SOLE 0 0 151208 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28436 1167813 SH SOLE 0 0 1167813 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 19351 905118 SH SOLE 0 0 905118 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 241 5199 SH SOLE 0 0 5199 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19404 373234 SH SOLE 0 0 373234 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 7716 150608 SH SOLE 0 0 150608 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23000 383330 SH SOLE 0 0 383330 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1020 35606 SH SOLE 0 0 35606 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 55066 2742350 SH SOLE 0 0 2742350 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1623 73601 SH SOLE 0 0 73601 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5293 104022 SH SOLE 0 0 104022 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 440 14957 SH SOLE 0 0 14957 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4529 123916 SH SOLE 0 0 123916 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2956 85900 SH SOLE 0 0 85900 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10037 243622 SH SOLE 0 0 243622 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3190 89491 SH SOLE 0 0 89491 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 632 19923 SH SOLE 0 0 19923 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 633 14041 SH SOLE 0 0 14041 FIRST TR HIGH INCOME L/S FD COM 33738E109 924 54300 SH SOLE 0 0 54300 FIRST TR INTER DUR PFD & IN COM 33718W103 1206 48779 SH SOLE 0 0 48779 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 23727 412937 SH SOLE 0 0 412937 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36392 712036 SH SOLE 0 0 712036 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 80380 1464109 SH SOLE 0 0 1464109 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18502 299051 SH SOLE 0 0 299051 FIRST TR MLP & ENERGY INCOME COM 33739B104 209 13717 SH SOLE 0 0 13717 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35461 1221965 SH SOLE 0 0 1221965 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2971 48192 SH SOLE 0 0 48192 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1454 27093 SH SOLE 0 0 27093 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5434 97844 SH SOLE 0 0 97844 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 10630 201786 SH SOLE 0 0 201786 FIRST TR NASDAQ100 TECH INDE SHS 337345102 29840 437851 SH SOLE 0 0 437851 FIRST TR S&P REIT INDEX FD COM 33734G108 6507 279579 SH SOLE 0 0 279579 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10949 185634 SH SOLE 0 0 185634 FIRST TR SR FLG RTE INCM FD COM 33733U108 709 52571 SH SOLE 0 0 52571 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 166 17155 SH SOLE 0 0 17155 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4211 308696 SH SOLE 0 0 308696 FIRST TR VALUE LINE DIVID IN SHS 33734H106 151012 5076041 SH SOLE 0 0 5076041 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 337 23636 SH SOLE 0 0 23636 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 247 35975 SH SOLE 0 0 35975 FIRSTCASH INC COM 33767D105 278 4320 SH SOLE 3648 0 672 FIRSTENERGY CORP COM 337932107 598 19397 SH SOLE 0 0 19397 FISERV INC COM 337738108 3486 27032 SH SOLE 12038 0 14994 FIVE BELOW INC COM 33829M101 501 9136 SH SOLE 3932 0 5204 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2272 85730 SH SOLE 0 0 85730 FLAHERTY & CRUMRINE PFD INC COM 33848E106 274 22386 SH SOLE 0 0 22386 FLAHERTY & CRUMRINE PFD INC COM 338480106 640 42268 SH SOLE 0 0 42268 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1947 90662 SH SOLE 0 0 90662 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1433 66978 SH SOLE 0 0 66978 FLEETCOR TECHNOLOGIES INC COM 339041105 764 4878 SH SOLE 2838 0 2040 FLEX LTD ORD Y2573F102 973 58344 SH SOLE 30098 0 28246 FLEXSHARES TR MORNSTAR USMKT 33939L100 672 6365 SH SOLE 0 0 6365 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2473 79381 SH SOLE 0 0 79381 FLEXSHARES TR IBOXX 3R TARGT 33939L506 650 26480 SH SOLE 0 0 26480 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2028 81094 SH SOLE 0 0 81094 FLEXSHARES TR CR SCORED LONG 33939L753 252 4700 SH SOLE 0 0 4700 FLEXSHARES TR CR SCD US BD 33939L761 425 8327 SH SOLE 0 0 8327 FLEXSHARES TR STOXX GLOBR INF 33939L795 724 15088 SH SOLE 0 0 15088 FLEXSHARES TR INTL QLTDV IDX 33939L837 15245 581426 SH SOLE 0 0 581426 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1212 29174 SH SOLE 0 0 29174 FLEXSHARES TR QLT DIVDYN IDX 33939L852 3642 87475 SH SOLE 0 0 87475 FLEXSHARES TR QUALT DIVD IDX 33939L860 2685 63279 SH SOLE 0 0 63279 FLIR SYS INC COM 302445101 1267 32552 SH SOLE 435 0 32117 FLOWERS FOODS INC COM 343498101 253 13432 SH SOLE 48 0 13384 FLOWSERVE CORP COM 34354P105 313 7581 SH SOLE 2760 0 4821 FLUOR CORP NEW COM 343412102 1322 31410 SH SOLE 29221 0 2189 FLWS/1-800 FLOWERS CL A 68243Q106 207 21050 SH SOLE 0 0 21050 FNB CORP PA COM 302520101 201 14362 SH SOLE 11585 0 2777 FORD MTR CO DEL COM PAR $0.01 345370860 17439 1456887 SH SOLE 226 0 1456661 FORTINET INC COM 34959E109 696 19433 SH SOLE 10127 0 9306 FORTIVE CORP COM 34959J108 519 7338 SH SOLE 366 0 6972 FORTRESS INVESTMENT GROUP LL CL A 34958B106 294 36900 SH SOLE 0 0 36900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 448 6665 SH SOLE 980 0 5685 FOUNDATION BLDG MATLS INC COM 350392106 278 19647 SH SOLE 19330 0 317 FQF TR O SHARES EUROP 351680830 669 24907 SH SOLE 0 0 24907 FQF TR OSHARS FTSE US 351680855 10226 338026 SH SOLE 0 0 338026 FRANCO NEVADA CORP COM 351858105 2055 26520 SH SOLE 0 0 26520 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 469 4867 SH SOLE 0 0 4867 FRANKLIN LTD DURATION INC TR COM 35472T101 308 25637 SH SOLE 0 0 25637 FRANKLIN RES INC COM 354613101 628 14106 SH SOLE 52 0 14054 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 642 20192 SH SOLE 0 0 20192 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 401 13685 SH SOLE 0 0 13685 FREEPORT-MCMORAN INC CL B 35671D857 6029 429436 SH SOLE 177257 0 252179 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 219 4484 SH SOLE 3140 0 1344 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 158 13393 SH SOLE 0 0 13393 FS INVT CORP COM 302635107 39036 4619674 SH SOLE 0 0 4619674 FULL HOUSE RESORTS INC COM 359678109 117 42078 SH SOLE 0 0 42078 FULTON FINL CORP PA COM 360271100 339 18054 SH SOLE 13612 0 4442 GABELLI DIVD & INCOME TR COM 36242H104 1067 47635 SH SOLE 0 0 47635 GABELLI EQUITY TR INC COM 362397101 251 38557 SH SOLE 0 0 38557 GABELLI MULTIMEDIA TR INC COM 36239Q109 798 82441 SH SOLE 0 0 82441 GABELLI UTIL TR COM 36240A101 296 41992 SH SOLE 0 0 41992 GALLAGHER ARTHUR J & CO COM 363576109 2123 34491 SH SOLE 0 0 34491 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1364 243210 SH SOLE 0 0 243210 GAMESTOP CORP NEW CL A 36467W109 626 30304 SH SOLE 0 0 30304 GAMING & LEISURE PPTYS INC COM 36467J108 601 16279 SH SOLE 8932 0 7347 GAP INC DEL COM 364760108 416 14094 SH SOLE 213 0 13881 GARMIN LTD SHS H2906T109 2011 37257 SH SOLE 0 0 37257 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 346 14899 SH SOLE 0 0 14899 GATX CORP COM 361448103 1103 17925 SH SOLE 9635 0 8290 GENERAC HLDGS INC COM 368736104 354 7572 SH SOLE 5154 0 2418 GENERAL CABLE CORP DEL NEW COM 369300108 903 47926 SH SOLE 0 0 47926 GENERAL DYNAMICS CORP COM 369550108 14074 68461 SH SOLE 8576 0 59885 GENERAL ELECTRIC CO COM 369604103 60264 2492296 SH SOLE 10626 0 2481670 GENERAL MLS INC COM 370334104 17247 333207 SH SOLE 22641 0 310566 GENERAL MTRS CO COM 37045V100 16778 415508 SH SOLE 11054 0 404454 GENERAL MTRS CO *W EXP 07/10/201 37045V126 544 24260 SH SOLE 0 0 24260 GENESIS HEALTHCARE INC CL A COM 37185X106 58 50000 SH SOLE 0 0 50000 GENPACT LIMITED SHS G3922B107 835 29052 SH SOLE 8429 0 20623 GENTEX CORP COM 371901109 1252 63429 SH SOLE 44468 0 18961 GENUINE PARTS CO COM 372460105 3569 37317 SH SOLE 66 0 37251 GENWORTH FINL INC COM CL A 37247D106 186 48422 SH SOLE 0 0 48422 GEO GROUP INC NEW COM 36162J106 670 24890 SH SOLE 8981 0 15909 GERON CORP COM 374163103 39 18100 SH SOLE 0 0 18100 G-III APPAREL GROUP LTD COM 36237H101 357 13262 SH SOLE 13122 0 140 GILDAN ACTIVEWEAR INC COM 375916103 1014 32412 SH SOLE 3803 0 28609 GILEAD SCIENCES INC COM 375558103 24045 296784 SH SOLE 38888 0 257896 GLACIER BANCORP INC NEW COM 37637Q105 378 10012 SH SOLE 955 0 9057 GLADSTONE CAPITAL CORP COM 376535100 1265 133109 SH SOLE 0 0 133109 GLADSTONE INVT CORP COM 376546107 147 15493 SH SOLE 0 0 15493 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12241 301514 SH SOLE 28883 0 272631 GLOBAL PMTS INC COM 37940X102 1481 15252 SH SOLE 5261 0 9991 GLOBAL X FDS REIT ETF 37950E127 437 28096 SH SOLE 0 0 28096 GLOBAL X FDS GLB X MLP ENRG I 37950E226 115102 8346748 SH SOLE 0 0 8346748 GLOBAL X FDS GLOBX SUPDV US 37950E291 1753 68727 SH SOLE 0 0 68727 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1622 127893 SH SOLE 0 0 127893 GLOBAL X FDS GLB X PERMETF 37950E358 371 14496 SH SOLE 0 0 14496 GLOBAL X FDS MSCI GREECE ETF 37950E366 254 26819 SH SOLE 0 0 26819 GLOBAL X FDS SOCIAL MED ETF 37950E416 7177 228484 SH SOLE 0 0 228484 GLOBAL X FDS GLBL X MLP ETF 37950E473 379 36836 SH SOLE 0 0 36836 GLOBAL X FDS GLB X SUPERDIV 37950E549 10686 485296 SH SOLE 0 0 485296 GLOBAL X FDS SCIEN BETA US 37954Y103 672 22718 SH SOLE 0 0 22718 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7234 332599 SH SOLE 0 0 332599 GLOBAL X FDS INTERNET OF THNG 37954Y780 421 22380 SH SOLE 0 0 22380 GLOBAL X FDS GLOBAL X SILVER 37954Y848 664 20134 SH SOLE 0 0 20134 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4650 124295 SH SOLE 0 0 124295 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 941 70777 SH SOLE 0 0 70777 GLOBALSTAR INC COM 378973408 47 29130 SH SOLE 0 0 29130 GLOBUS MED INC CL A 379577208 819 27568 SH SOLE 3178 0 24390 GODADDY INC CL A 380237107 532 12238 SH SOLE 7143 0 5095 GOLDCORP INC NEW COM 380956409 1496 115395 SH SOLE 159 0 115236 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 484 16685 SH SOLE 0 0 16685 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18502 552954 SH SOLE 0 0 552954 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 23753 475826 SH SOLE 0 0 475826 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3433 34276 SH SOLE 0 0 34276 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 463 9057 SH SOLE 0 0 9057 GOLDMAN SACHS GROUP INC COM 38141G104 18221 76822 SH SOLE 27433 0 49389 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 97 13964 SH SOLE 0 0 13964 GOODYEAR TIRE & RUBR CO COM 382550101 2064 62089 SH SOLE 0 0 62089 GOPRO INC CL A 38268T103 628 57026 SH SOLE 0 0 57026 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2019 107589 SH SOLE 0 0 107589 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 200 1954 SH SOLE 0 0 1954 GRACO INC COM 384109104 399 3226 SH SOLE 1187 0 2039 GRAINGER W W INC COM 384802104 2684 14930 SH SOLE 11834 0 3096 GRAMERCY PPTY TR COM NEW 385002308 1314 43428 SH SOLE 2466 0 40962 GRAN TIERRA ENERGY INC COM 38500T101 39 17152 SH SOLE 15350 0 1802 GRAND CANYON ED INC COM 38526M106 486 5351 SH SOLE 4372 0 979 GRAY TELEVISION INC COM 389375106 1048 66750 SH SOLE 45840 0 20910 GREAT PLAINS ENERGY INC COM 391164100 723 23852 SH SOLE 1469 0 22383 GREAT SOUTHN BANCORP INC COM 390905107 259 4653 SH SOLE 0 0 4653 GREENBRIER COS INC COM 393657101 548 11382 SH SOLE 36 0 11346 GREENHILL & CO INC COM 395259104 292 17570 SH SOLE 0 0 17570 GROUPE CGI INC CL A SUB VTG 39945C109 376 7249 SH SOLE 0 0 7249 GRUBHUB INC COM 400110102 716 13594 SH SOLE 60 0 13534 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 158 15641 SH SOLE 15641 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 137 16024 SH SOLE 0 0 16024 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 526 24683 SH SOLE 0 0 24683 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 219 9600 SH SOLE 0 0 9600 GUIDEWIRE SOFTWARE INC COM 40171V100 342 4309 SH SOLE 3761 0 548 GW PHARMACEUTICALS PLC ADS 36197T103 807 7952 SH SOLE 0 0 7952 HAIN CELESTIAL GROUP INC COM 405217100 398 9729 SH SOLE 2883 0 6846 HALLIBURTON CO COM 406216101 3091 67148 SH SOLE 8579 0 58569 HANCOCK HLDG CO COM 410120109 555 11445 SH SOLE 5684 0 5761 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 450 12069 SH SOLE 0 0 12069 HANCOCK JOHN INCOME SECS TR COM 410123103 186 12561 SH SOLE 0 0 12561 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 572 62141 SH SOLE 0 0 62141 HANCOCK JOHN INVS TR COM 410142103 280 15447 SH SOLE 0 0 15447 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1700 77527 SH SOLE 0 0 77527 HANCOCK JOHN PFD INCOME FD I COM 41013X106 345 15746 SH SOLE 1500 0 14246 HANCOCK JOHN PFD INCOME FD I COM 41021P103 299 15880 SH SOLE 0 0 15880 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1473 87301 SH SOLE 0 0 87301 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 847 32740 SH SOLE 0 0 32740 HANESBRANDS INC COM 410345102 3109 126170 SH SOLE 14147 0 112023 HANOVER INS GROUP INC COM 410867105 454 4686 SH SOLE 2078 0 2608 HARLEY DAVIDSON INC COM 412822108 1184 24550 SH SOLE 821 0 23729 HARMONIC INC COM 413160102 75 24609 SH SOLE 0 0 24609 HARRIS CORP DEL COM 413875105 913 6930 SH SOLE 236 0 6694 HARSCO CORP COM 415864107 553 26452 SH SOLE 0 0 26452 HARTFORD FINL SVCS GROUP INC COM 416515104 2891 52163 SH SOLE 18866 0 33297 HASBRO INC COM 418056107 2741 28061 SH SOLE 9955 0 18106 HAWAIIAN ELEC INDUSTRIES COM 419870100 363 10880 SH SOLE 0 0 10880 HAWAIIAN HOLDINGS INC COM 419879101 381 10147 SH SOLE 70 0 10077 HCA HEALTHCARE INC COM 40412C101 1315 16519 SH SOLE 9130 0 7389 HCP INC COM 40414L109 2428 87249 SH SOLE 728 0 86521 HD SUPPLY HLDGS INC COM 40416M105 900 24961 SH SOLE 98 0 24863 HEALTHCARE SVCS GRP INC COM 421906108 360 6676 SH SOLE 4981 0 1695 HEALTHCARE TR AMER INC CL A NEW 42225P501 8868 297461 SH SOLE 16308 0 281153 HEALTHEQUITY INC COM 42226A107 845 16727 SH SOLE 16261 0 466 HEALTHSOUTH CORP COM NEW 421924309 519 11191 SH SOLE 11031 0 160 HECLA MNG CO COM 422704106 495 98541 SH SOLE 0 0 98541 HEICO CORP NEW COM 422806109 1821 20281 SH SOLE 8838 0 11443 HELEN OF TROY CORP LTD COM G4388N106 2446 25247 SH SOLE 1040 0 24207 HELMERICH & PAYNE INC COM 423452101 848 16277 SH SOLE 10720 0 5557 HENRY JACK & ASSOC INC COM 426281101 1828 17563 SH SOLE 4591 0 12972 HERCULES CAPITAL INC COM 427096508 195 15135 SH SOLE 0 0 15135 HERSHEY CO COM 427866108 3080 28217 SH SOLE 28 0 28189 HESS CORP COM 42809H107 472 10073 SH SOLE 1126 0 8947 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1136 77255 SH SOLE 125 0 77130 HEXCEL CORP NEW COM 428291108 1529 26629 SH SOLE 17169 0 9460 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 223 23478 SH SOLE 0 0 23478 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9668 528299 SH SOLE 0 0 528299 HILL ROM HLDGS INC COM 431475102 275 3669 SH SOLE 1080 0 2589 HILLENBRAND INC COM 431571108 428 10959 SH SOLE 6038 0 4921 HILTON WORLDWIDE HLDGS INC COM 43300A203 289 4056 SH SOLE 3234 0 822 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 11107 SH SOLE 0 0 11107 HOLLYFRONTIER CORP COM 436106108 1289 35845 SH SOLE 1315 0 34530 HOLOGIC INC COM 436440101 1459 39772 SH SOLE 16750 0 23022 HOME DEPOT INC COM 437076102 59408 363220 SH SOLE 65250 0 297970 HONDA MOTOR LTD AMERN SHS 438128308 1247 42170 SH SOLE 29294 0 12876 HONEYWELL INTL INC COM 438516106 40385 284920 SH SOLE 67540 0 217380 HORIZON GLOBAL CORP COM 44052W104 341 19330 SH SOLE 18191 0 1139 HORIZON PHARMA PLC SHS G4617B105 270 21264 SH SOLE 27 0 21237 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 10054 420687 SH SOLE 0 0 420687 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 403 8165 SH SOLE 0 0 8165 HORMEL FOODS CORP COM 440452100 393 12240 SH SOLE 0 0 12240 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2389 83858 SH SOLE 3391 0 80467 HOST HOTELS & RESORTS INC COM 44107P104 265 14357 SH SOLE 11528 0 2829 HOVNANIAN ENTERPRISES INC CL A 442487203 731 378992 SH SOLE 0 0 378992 HOWARD HUGHES CORP COM 44267D107 640 5416 SH SOLE 430 0 4986 HP INC COM 40434L105 3117 156174 SH SOLE 2818 0 153356 HSBC HLDGS PLC SPON ADR NEW 404280406 2392 48413 SH SOLE 7523 0 40890 HSBC HLDGS PLC ADR A 1/40PF A 404280604 213 8081 SH SOLE 0 0 8081 HUBSPOT INC COM 443573100 554 6586 SH SOLE 776 0 5810 HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 12492 SH SOLE 0 0 12492 HUMANA INC COM 444859102 943 3871 SH SOLE 152 0 3719 HUNT J B TRANS SVCS INC COM 445658107 1596 14410 SH SOLE 5231 0 9179 HUNTINGTON BANCSHARES INC COM 446150104 588 42110 SH SOLE 0 0 42110 HUNTINGTON INGALLS INDS INC COM 446413106 771 3406 SH SOLE 5 0 3401 HUNTSMAN CORP COM 447011107 366 13342 SH SOLE 4143 0 9199 IAMGOLD CORP COM 450913108 856 140386 SH SOLE 0 0 140386 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 486 8867 SH SOLE 0 0 8867 ICF INTL INC COM 44925C103 437 8092 SH SOLE 8092 0 0 ICHOR HOLDINGS SHS G4740B105 576 21496 SH SOLE 0 0 21496 ICICI BK LTD ADR 45104G104 972 113610 SH SOLE 104714 0 8896 ICON PLC SHS G4705A100 2576 22622 SH SOLE 6816 0 15806 ICONIX BRAND GROUP INC COM 451055107 67 11750 SH SOLE 0 0 11750 IDACORP INC COM 451107106 334 3800 SH SOLE 2033 0 1767 IDEXX LABS INC COM 45168D104 2764 17814 SH SOLE 11242 0 6572 IEC ELECTRS CORP NEW COM 44949L105 133 26895 SH SOLE 0 0 26895 IHS MARKIT LTD SHS G47567105 620 14067 SH SOLE 11551 0 2516 ILLINOIS TOOL WKS INC COM 452308109 5782 39079 SH SOLE 9504 0 29575 ILLUMINA INC COM 452327109 1370 6859 SH SOLE 2446 0 4413 IMMUNOGEN INC COM 45253H101 396 51776 SH SOLE 51055 0 721 IMMUNOMEDICS INC COM 452907108 183 13073 SH SOLE 0 0 13073 IMPINJ INC COM 453204109 403 9681 SH SOLE 0 0 9681 INC RESH HLDGS INC CL A 45329R109 259 4959 SH SOLE 4807 0 152 INCYTE CORP COM 45337C102 791 6817 SH SOLE 2461 0 4356 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2475 82842 SH SOLE 0 0 82842 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3818 142240 SH SOLE 0 0 142240 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 478 18776 SH SOLE 0 0 18776 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4538 225985 SH SOLE 0 0 225985 INDEXIQ ETF TR IQ ENCH BD US 45409B487 205 10372 SH SOLE 0 0 10372 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1551 74652 SH SOLE 0 0 74652 INDEXIQ ETF TR US RL EST SMCP 45409B628 2177 80393 SH SOLE 0 0 80393 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1490 48360 SH SOLE 0 0 48360 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 886 82171 SH SOLE 0 0 82171 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1343 49775 SH SOLE 0 0 49775 INFOSYS LTD SPONSORED ADR 456788108 1254 85940 SH SOLE 53851 0 32089 ING GROEP N V SPONSORED ADR 456837103 3240 175910 SH SOLE 82012 0 93898 INGERSOLL-RAND PLC SHS G47791101 2278 25548 SH SOLE 0 0 25548 INGREDION INC COM 457187102 588 4874 SH SOLE 3627 0 1247 INNOVIVA INC COM 45781M101 154 10940 SH SOLE 0 0 10940 INPHI CORP COM 45772F107 449 11217 SH SOLE 3862 0 7355 INSIGHT SELECT INCOME FD COM 45781W109 222 11045 SH SOLE 0 0 11045 INTEGER HLDGS CORP COM 45826H109 648 12983 SH SOLE 3398 0 9585 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 260 5307 SH SOLE 5053 0 254 INTEGRATED DEVICE TECHNOLOGY COM 458118106 379 14242 SH SOLE 0 0 14242 INTEL CORP COM 458140100 35669 936686 SH SOLE 16981 0 919705 INTERACTIVE BROKERS GROUP IN COM 45841N107 398 8835 SH SOLE 0 0 8835 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5676 82663 SH SOLE 21130 0 61533 INTERNATIONAL BUSINESS MACHS COM 459200101 20592 141937 SH SOLE 3136 0 138801 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 3555 SH SOLE 2246 0 1309 INTERPUBLIC GROUP COS INC COM 460690100 305 14665 SH SOLE 13841 0 824 INTL PAPER CO COM 460146103 6908 121572 SH SOLE 12419 0 109153 INTREXON CORP COM 46122T102 803 42231 SH SOLE 0 0 42231 INTUIT COM 461202103 2933 20608 SH SOLE 14199 0 6409 INTUITIVE SURGICAL INC COM NEW 46120E602 4123 3942 SH SOLE 63 0 3879 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 123 10696 SH SOLE 0 0 10696 INVESCO CALIF VALUE MUN INC COM 46132H106 391 29798 SH SOLE 0 0 29798 INVESCO LTD SHS G491BT108 1285 36664 SH SOLE 9431 0 27233 INVESCO MORTGAGE CAPITAL INC COM 46131B100 190 11104 SH SOLE 0 0 11104 INVESCO MUN OPPORTUNITY TR COM 46132C107 1048 80570 SH SOLE 0 0 80570 INVESCO MUN TR COM 46131J103 211 16507 SH SOLE 0 0 16507 INVESCO MUNI INCOME OPP TRST COM 46132X101 99 12508 SH SOLE 0 0 12508 INVESCO QUALITY MUNI INC TRS COM 46133G107 732 57209 SH SOLE 0 0 57209 INVESCO SR INCOME TR COM 46131H107 834 185742 SH SOLE 0 0 185742 INVESCO TR INVT GRADE MUNS COM 46131M106 255 19030 SH SOLE 0 0 19030 INVESCO VALUE MUN INCOME TR COM 46132P108 551 36830 SH SOLE 0 0 36830 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1006 45426 SH SOLE 0 0 45426 INVESTORS REAL ESTATE TR SH BEN INT 461730103 137 22427 SH SOLE 2801 0 19626 INVITAE CORP COM 46185L103 408 43545 SH SOLE 0 0 43545 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 33 22715 SH SOLE 0 0 22715 IONIS PHARMACEUTICALS INC COM 462222100 2242 44212 SH SOLE 36378 0 7834 IPG PHOTONICS CORP COM 44980X109 3244 17528 SH SOLE 12724 0 4804 IRIDIUM COMMUNICATIONS INC COM 46269C102 108 10458 SH SOLE 0 0 10458 IRON MTN INC NEW COM 46284V101 2312 59427 SH SOLE 707 0 58720 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 288 18256 SH SOLE 16702 0 1554 ISHARES MSCI AUST ETF 464286103 10962 488514 SH SOLE 0 0 488514 ISHARES MSCI FRNTR100ETF 464286145 3232 103174 SH SOLE 0 0 103174 ISHARES GLB HGH YLD ETF 464286178 2282 44377 SH SOLE 0 0 44377 ISHARES JP MRG EM CRP BD 464286251 1552 30107 SH SOLE 0 0 30107 ISHARES EM HGHYL BD ETF 464286285 5935 116846 SH SOLE 0 0 116846 ISHARES ASIA/PAC DIV ETF 464286293 410 8421 SH SOLE 0 0 8421 ISHARES BELGIUM CAPD ETF 464286301 1720 81205 SH SOLE 0 0 81205 ISHARES EM MKTS DIV ETF 464286319 2230 53782 SH SOLE 0 0 53782 ISHARES GLB SILV MIN ETF 464286327 133 12300 SH SOLE 0 0 12300 ISHARES GLB ENR PROD ETF 464286343 356 17690 SH SOLE 0 0 17690 ISHARES MSCI BRZ CAP ETF 464286400 3960 94994 SH SOLE 0 0 94994 ISHARES MSCI EM ASIA ETF 464286426 1164 16725 SH SOLE 0 0 16725 ISHARES EM MKT SM-CP ETF 464286475 273 5525 SH SOLE 0 0 5525 ISHARES MSCI CDA ETF 464286509 1482 51202 SH SOLE 0 0 51202 ISHARES MIN VOL GBL ETF 464286525 22136 272010 SH SOLE 0 0 272010 ISHARES MIN VOL EMRG MKT 464286533 59946 1031771 SH SOLE 0 0 1031771 ISHARES MSCI JAPN SMCETF 464286582 509 6862 SH SOLE 0 0 6862 ISHARES MSCI EURZONE ETF 464286608 63638 1469022 SH SOLE 0 0 1469022 ISHARES MSCI THI CAP ETF 464286624 1942 22462 SH SOLE 0 0 22462 ISHARES MSCI ISR CAP ETF 464286632 239 4784 SH SOLE 0 0 4784 ISHARES MSCI CH CAP ETF 464286640 1172 24097 SH SOLE 0 0 24097 ISHARES MSCI BRIC INDX 464286657 979 22832 SH SOLE 0 0 22832 ISHARES MSCI PAC JP ETF 464286665 1595 34503 SH SOLE 0 0 34503 ISHARES MSCI EQUAL WEITE 464286681 2450 46687 SH SOLE 0 0 46687 ISHARES MSCI FRANCE ETF 464286707 741 23973 SH SOLE 0 0 23973 ISHARES MSCI TURKEY ETF 464286715 576 13771 SH SOLE 0 0 13771 ISHARES MSCI SZ CAP ETF 464286749 12436 355011 SH SOLE 0 0 355011 ISHARES MSCI SWEDEN ETF 464286756 439 12236 SH SOLE 0 0 12236 ISHARES MSCI SPAN CP ETF 464286764 282 8351 SH SOLE 0 0 8351 ISHARES MSCI STH KOR ETF 464286772 3535 51194 SH SOLE 0 0 51194 ISHARES MSCI STH AFR ETF 464286780 2029 34535 SH SOLE 0 0 34535 ISHARES MSCI GERMANY ETF 464286806 12756 393354 SH SOLE 0 0 393354 ISHARES MSCI NETHERL ETF 464286814 1869 59530 SH SOLE 0 0 59530 ISHARES MSCI MEX CAP ETF 464286822 396 7260 SH SOLE 0 0 7260 ISHARES MSCI HONG KG ETF 464286871 832 33707 SH SOLE 0 0 33707 ISHARES NW ZEALND CP ETF 464289123 2890 61335 SH SOLE 0 0 61335 ISHARES MSCI EURO FL ETF 464289180 8042 342494 SH SOLE 0 0 342494 ISHARES RUS TP200 VL ETF 464289420 2336 46771 SH SOLE 0 0 46771 ISHARES RUS TP200 GR ETF 464289438 17125 252505 SH SOLE 0 0 252505 ISHARES RUS TOP 200 ETF 464289446 1662 28832 SH SOLE 0 0 28832 ISHARES CORE LT USDB ETF 464289479 447 7004 SH SOLE 0 0 7004 ISHARES 10+ YR CR BD ETF 464289511 13245 213442 SH SOLE 0 0 213442 ISHARES INDIA 50 ETF 464289529 927 27172 SH SOLE 0 0 27172 ISHARES ALL PERU CAP ETF 464289842 925 23841 SH SOLE 0 0 23841 ISHARES AGGRES ALLOC ETF 464289859 4798 89543 SH SOLE 0 0 89543 ISHARES GRWT ALLOCAT ETF 464289867 18496 412573 SH SOLE 0 0 412573 ISHARES MODERT ALLOC ETF 464289875 11894 313259 SH SOLE 0 0 313259 ISHARES CONSER ALLOC ETF 464289883 11037 320100 SH SOLE 0 0 320100 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 626 17509 SH SOLE 0 0 17509 ISHARES GOLD TRUST ISHARES 464285105 36383 2955572 SH SOLE 0 0 2955572 ISHARES INC AUSTRIA CAPD ETF 464286202 1720 73429 SH SOLE 0 0 73429 ISHARES INC INTL HIGH YIELD 464286210 509 9496 SH SOLE 0 0 9496 ISHARES INC CORE MSCI EMKT 46434G103 427690 7917256 SH SOLE 13129 0 7904127 ISHARES INC CUR HD MSCI EM 46434G509 775 30064 SH SOLE 0 0 30064 ISHARES INC MSCI TAIWAN ETF 46434G772 2534 70186 SH SOLE 0 0 70186 ISHARES INC MSCI SINGPOR ETF 46434G780 1314 53800 SH SOLE 0 0 53800 ISHARES INC MSCI JPN ETF NEW 46434G822 37721 677091 SH SOLE 0 0 677091 ISHARES INC MSCI ITL ETF NEW 46434G830 3232 103057 SH SOLE 0 0 103057 ISHARES INC MSCI GBL ETF NEW 46434G848 973 31414 SH SOLE 0 0 31414 ISHARES INC MSCI GBL ETF NEW 46434G855 816 43671 SH SOLE 0 0 43671 ISHARES INC MSCI EM ESG OPZ 46434G863 846 12180 SH SOLE 0 0 12180 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 996 66839 SH SOLE 0 0 66839 ISHARES SILVER TRUST ISHARES 46428Q109 21421 1360933 SH SOLE 0 0 1360933 ISHARES TR S&P 100 ETF 464287101 9752 87623 SH SOLE 0 0 87623 ISHARES TR MRNGSTR LG-CP GR 464287119 10154 69360 SH SOLE 0 0 69360 ISHARES TR MRNGSTR LG-CP ET 464287127 11395 75621 SH SOLE 122 0 75499 ISHARES TR CORE S&P TTL STK 464287150 112023 1943828 SH SOLE 0 0 1943828 ISHARES TR SELECT DIVID ETF 464287168 100583 1074029 SH SOLE 16960 0 1057069 ISHARES TR TIPS BD ETF 464287176 68267 601047 SH SOLE 4758 0 596289 ISHARES TR CHINA LG-CAP ETF 464287184 7178 162992 SH SOLE 0 0 162992 ISHARES TR TRANS AVG ETF 464287192 10852 60821 SH SOLE 0 0 60821 ISHARES TR CORE S&P500 ETF 464287200 757693 2995661 SH SOLE 22374 0 2973287 ISHARES TR CORE US AGGBD ET 464287226 494427 4511605 SH SOLE 12204 0 4499401 ISHARES TR MSCI EMG MKT ETF 464287234 130408 2910250 SH SOLE 34256 0 2875994 ISHARES TR IBOXX INV CP ETF 464287242 186999 1542514 SH SOLE 9316 0 1533198 ISHARES TR GLOB TELECOM ETF 464287275 5668 93873 SH SOLE 0 0 93873 ISHARES TR GLOBAL TECH ETF 464287291 4877 34257 SH SOLE 0 0 34257 ISHARES TR S&P 500 GRWT ETF 464287309 242280 1689308 SH SOLE 8020 0 1681288 ISHARES TR GLOB HLTHCRE ETF 464287325 4417 39278 SH SOLE 0 0 39278 ISHARES TR GLOBAL FINLS ETF 464287333 267 3998 SH SOLE 0 0 3998 ISHARES TR GLOBAL ENERG ETF 464287341 2880 84738 SH SOLE 0 0 84738 ISHARES TR NA NAT RES 464287374 2132 63315 SH SOLE 0 0 63315 ISHARES TR LATN AMER 40 ETF 464287390 938 26727 SH SOLE 0 0 26727 ISHARES TR S&P 500 VAL ETF 464287408 139074 1288796 SH SOLE 0 0 1288796 ISHARES TR 20 YR TR BD ETF 464287432 86139 690438 SH SOLE 0 0 690438 ISHARES TR 7-10YR TR BD ETF 464287440 81367 763864 SH SOLE 759 0 763105 ISHARES TR 1-3 YR TR BD ETF 464287457 32965 390347 SH SOLE 0 0 390347 ISHARES TR MSCI EAFE ETF 464287465 193099 2819782 SH SOLE 69321 0 2750461 ISHARES TR RUS MDCP VAL ETF 464287473 62974 741481 SH SOLE 8307 0 733174 ISHARES TR RUS MD CP GR ETF 464287481 49804 440005 SH SOLE 150 0 439855 ISHARES TR RUS MID CAP ETF 464287499 87683 444751 SH SOLE 14564 0 430187 ISHARES TR CORE S&P MCP ETF 464287507 745056 4164649 SH SOLE 93977 0 4070672 ISHARES TR NA TEC-SFTWR ETF 464287515 7474 51101 SH SOLE 0 0 51101 ISHARES TR PHLX SEMICND ETF 464287523 5293 33378 SH SOLE 0 0 33378 ISHARES TR NA TEC MULTM ETF 464287531 363 7863 SH SOLE 0 0 7863 ISHARES TR N AMER TECH ETF 464287549 5039 32449 SH SOLE 0 0 32449 ISHARES TR NASDQ BIOTEC ETF 464287556 49316 147833 SH SOLE 6576 0 141257 ISHARES TR COHEN&STEER REIT 464287564 14197 141054 SH SOLE 0 0 141054 ISHARES TR GLOBAL 100 ETF 464287572 2020 22894 SH SOLE 0 0 22894 ISHARES TR U.S. CNSM SV ETF 464287580 5883 35862 SH SOLE 0 0 35862 ISHARES TR RUS 1000 VAL ETF 464287598 159632 1346993 SH SOLE 12615 0 1334378 ISHARES TR S&P MC 400GR ETF 464287606 55524 274382 SH SOLE 0 0 274382 ISHARES TR RUS 1000 GRW ETF 464287614 291503 2330904 SH SOLE 6523 0 2324381 ISHARES TR RUS 1000 ETF 464287622 122667 876946 SH SOLE 179 0 876767 ISHARES TR RUS 2000 VAL ETF 464287630 49134 395858 SH SOLE 19387 0 376471 ISHARES TR RUS 2000 GRW ETF 464287648 50719 283411 SH SOLE 9029 0 274382 ISHARES TR RUSSELL 2000 ETF 464287655 286876 1936000 SH SOLE 46808 0 1889192 ISHARES TR CORE S&P VLU ETF 464287663 317714 6069036 SH SOLE 0 0 6069036 ISHARES TR CORE S&P US ETF 464287671 417033 8261353 SH SOLE 0 0 8261353 ISHARES TR RUSSELL 3000 ETF 464287689 56875 380997 SH SOLE 0 0 380997 ISHARES TR U.S. UTILITS ETF 464287697 11421 85927 SH SOLE 0 0 85927 ISHARES TR S&P MC 400VL ETF 464287705 23791 155774 SH SOLE 0 0 155774 ISHARES TR U.S. TELECOM ETF 464287713 1241 40820 SH SOLE 0 0 40820 ISHARES TR U.S. TECH ETF 464287721 48542 323787 SH SOLE 0 0 323787 ISHARES TR U.S. REAL ES ETF 464287739 44264 554136 SH SOLE 0 0 554136 ISHARES TR U.S. INDS ETF 464287754 15140 109283 SH SOLE 0 0 109283 ISHARES TR US HLTHCARE ETF 464287762 29670 172639 SH SOLE 0 0 172639 ISHARES TR U.S. FIN SVC ETF 464287770 22512 187818 SH SOLE 0 0 187818 ISHARES TR U.S. FINLS ETF 464287788 15201 135575 SH SOLE 0 0 135575 ISHARES TR U.S. ENERGY ETF 464287796 11893 317729 SH SOLE 0 0 317729 ISHARES TR CORE S&P SCP ETF 464287804 239043 3220740 SH SOLE 46050 0 3174690 ISHARES TR U.S. CNSM GD ETF 464287812 5070 42013 SH SOLE 0 0 42013 ISHARES TR U.S. BAS MTL ETF 464287838 5555 57997 SH SOLE 0 0 57997 ISHARES TR DOW JONES US ETF 464287846 15612 123871 SH SOLE 0 0 123871 ISHARES TR EUROPE ETF 464287861 17606 375645 SH SOLE 0 0 375645 ISHARES TR SP SMCP600VL ETF 464287879 37305 251535 SH SOLE 0 0 251535 ISHARES TR SP SMCP600GR ETF 464287887 66533 404482 SH SOLE 6255 0 398227 ISHARES TR MRNGSTR LG-CP VL 464288109 6205 62293 SH SOLE 0 0 62293 ISHARES TR INTL TREA BD ETF 464288117 927 18832 SH SOLE 0 0 18832 ISHARES TR SHRT NAT MUN ETF 464288158 10384 97994 SH SOLE 0 0 97994 ISHARES TR AGENCY BOND ETF 464288166 1456 12810 SH SOLE 0 0 12810 ISHARES TR GL TIMB FORE ETF 464288174 4026 60287 SH SOLE 0 0 60287 ISHARES TR MSCI AC ASIA ETF 464288182 3018 41789 SH SOLE 0 0 41789 ISHARES TR MRGSTR MD CP ETF 464288208 12053 68939 SH SOLE 237 0 68702 ISHARES TR EMGR MKT INF ETF 464288216 342 10127 SH SOLE 0 0 10127 ISHARES TR GL CLEAN ENE ETF 464288224 616 68607 SH SOLE 0 0 68607 ISHARES TR MSCI ACWI EX US 464288240 14543 300794 SH SOLE 0 0 300794 ISHARES TR MSCI ACWI ETF 464288257 7198 104592 SH SOLE 0 0 104592 ISHARES TR EAFE SML CP ETF 464288273 18506 298480 SH SOLE 50188 0 248292 ISHARES TR JP MOR EM MK ETF 464288281 43262 371603 SH SOLE 0 0 371603 ISHARES TR MRGSTR MD CP GRW 464288307 6861 36172 SH SOLE 0 0 36172 ISHARES TR NEW YORK MUN ETF 464288323 715 6390 SH SOLE 0 0 6390 ISHARES TR CALIF MUN BD ETF 464288356 8825 74463 SH SOLE 0 0 74463 ISHARES TR GLB INFRASTR ETF 464288372 6318 139587 SH SOLE 0 0 139587 ISHARES TR MRGSTR MD CP VAL 464288406 3156 20887 SH SOLE 0 0 20887 ISHARES TR NATIONAL MUN ETF 464288414 37602 339155 SH SOLE 0 0 339155 ISHARES TR INTL DEVPPTY ETF 464288422 367 9624 SH SOLE 0 0 9624 ISHARES TR ASIA 50 ETF 464288430 1213 19772 SH SOLE 0 0 19772 ISHARES TR INTL SEL DIV ETF 464288448 41761 1237000 SH SOLE 0 0 1237000 ISHARES TR INTL DEV RE ETF 464288489 680 23315 SH SOLE 0 0 23315 ISHARES TR MRGSTR SM CP ETF 464288505 3636 21809 SH SOLE 0 0 21809 ISHARES TR IBOXX HI YD ETF 464288513 96204 1083863 SH SOLE 24769 0 1059094 ISHARES TR CRE U S REIT ETF 464288521 721 14645 SH SOLE 0 0 14645 ISHARES TR RESID RL EST CAP 464288562 3214 50543 SH SOLE 0 0 50543 ISHARES TR MSCI KLD400 SOC 464288570 3747 40361 SH SOLE 0 0 40361 ISHARES TR MBS ETF 464288588 89019 831174 SH SOLE 4273 0 826901 ISHARES TR GOV/CRED BD ETF 464288596 594 5189 SH SOLE 0 0 5189 ISHARES TR MRGSTR SM CP GR 464288604 3181 18749 SH SOLE 0 0 18749 ISHARES TR INTRM GOV/CR ETF 464288612 2922 26347 SH SOLE 0 0 26347 ISHARES TR US CREDIT BD ETF 464288620 6239 55593 SH SOLE 0 0 55593 ISHARES TR INTERM CR BD ETF 464288638 62235 564954 SH SOLE 0 0 564954 ISHARES TR 1-3 YR CR BD ETF 464288646 45292 429915 SH SOLE 0 0 429915 ISHARES TR 10-20 YR TRS ETF 464288653 5433 39824 SH SOLE 0 0 39824 ISHARES TR 3-7 YR TR BD ETF 464288661 15700 127117 SH SOLE 0 0 127117 ISHARES TR SHRT TRS BD ETF 464288679 4013 36354 SH SOLE 0 0 36354 ISHARES TR U.S. PFD STK ETF 464288687 158388 4081122 SH SOLE 1278 0 4079844 ISHARES TR GLOBAL MATER ETF 464288695 1069 16355 SH SOLE 0 0 16355 ISHARES TR MRNING SM CP ETF 464288703 6219 42416 SH SOLE 0 0 42416 ISHARES TR GLOB UTILITS ETF 464288711 1434 28287 SH SOLE 0 0 28287 ISHARES TR GLOB INDSTRL ETF 464288729 434 4878 SH SOLE 0 0 4878 ISHARES TR GLB CNSM STP ETF 464288737 4183 41082 SH SOLE 0 0 41082 ISHARES TR GLB CNS DISC ETF 464288745 802 7880 SH SOLE 0 0 7880 ISHARES TR US HOME CONS ETF 464288752 11702 320244 SH SOLE 50672 0 269572 ISHARES TR U.S. AER&DEF ETF 464288760 55086 309403 SH SOLE 0 0 309403 ISHARES TR US REGNL BKS ETF 464288778 5907 125123 SH SOLE 0 0 125123 ISHARES TR U.S. INSRNCE ETF 464288786 370 5813 SH SOLE 0 0 5813 ISHARES TR US BR DEL SE ETF 464288794 3344 58500 SH SOLE 0 0 58500 ISHARES TR USA ESG SLCT ETF 464288802 5870 56175 SH SOLE 258 0 55917 ISHARES TR U.S. MED DVC ETF 464288810 18873 112993 SH SOLE 0 0 112993 ISHARES TR US HLTHCR PR ETF 464288828 6135 41524 SH SOLE 0 0 41524 ISHARES TR U.S. PHARMA ETF 464288836 2700 17270 SH SOLE 0 0 17270 ISHARES TR US OIL EQ&SV ETF 464288844 817 23125 SH SOLE 0 0 23125 ISHARES TR US OIL&GS EX ETF 464288851 2284 38882 SH SOLE 0 0 38882 ISHARES TR MICRO-CAP ETF 464288869 3690 39070 SH SOLE 3556 0 35514 ISHARES TR EAFE VALUE ETF 464288877 16666 305246 SH SOLE 0 0 305246 ISHARES TR EAFE GRWTH ETF 464288885 6060 78308 SH SOLE 0 0 78308 ISHARES TR INTL PFD STK ETF 46429B135 2676 144257 SH SOLE 0 0 144257 ISHARES TR US TREASURY ETF 46429B267 2772 109806 SH SOLE 0 0 109806 ISHARES TR A RATE CP BD ETF 46429B291 539 10212 SH SOLE 0 0 10212 ISHARES TR MSCI INDONIA ETF 46429B309 1659 62170 SH SOLE 0 0 62170 ISHARES TR GNMA BOND ETF 46429B333 1731 34672 SH SOLE 0 0 34672 ISHARES TR CMBS ETF 46429B366 1057 20505 SH SOLE 0 0 20505 ISHARES TR MSCI PHILIPS ETF 46429B408 779 21066 SH SOLE 0 0 21066 ISHARES TR IBONDS SEP19 ETF 46429B564 1614 63124 SH SOLE 0 0 63124 ISHARES TR IBONDS SEP18 ETF 46429B580 2453 96245 SH SOLE 0 0 96245 ISHARES TR MSCI INDIA ETF 46429B598 6927 210874 SH SOLE 0 0 210874 ISHARES TR MSCI POL CAP ETF 46429B606 1872 70583 SH SOLE 0 0 70583 ISHARES TR MSCI INDIA SM CP 46429B614 921 20148 SH SOLE 0 0 20148 ISHARES TR FLTG RATE BD ETF 46429B655 30303 594869 SH SOLE 402 0 594467 ISHARES TR CORE HIGH DV ETF 46429B663 89963 1046685 SH SOLE 0 0 1046685 ISHARES TR MSCI CHINA ETF 46429B671 922 14621 SH SOLE 0 0 14621 ISHARES TR MIN VOL EAFE ETF 46429B689 103097 1450850 SH SOLE 0 0 1450850 ISHARES TR MIN VOL USA ETF 46429B697 266544 5294875 SH SOLE 63552 0 5231323 ISHARES TR 0-5 YR TIPS ETF 46429B747 2752 27411 SH SOLE 0 0 27411 ISHARES TR IBNDS MAR23 ETF 46432FAN7 351 14271 SH SOLE 0 0 14271 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 207 7744 SH SOLE 0 0 7744 ISHARES TR IBONDS MAR20 ETF 46432FBC0 544 20708 SH SOLE 0 0 20708 ISHARES TR USA QUALITY FCTR 46432F339 7967 103274 SH SOLE 0 0 103274 ISHARES TR USA SIZE FACTOR 46432F370 967 12186 SH SOLE 0 0 12186 ISHARES TR USA VALUE FACTOR 46432F388 658 8515 SH SOLE 0 0 8515 ISHARES TR USA MOMENTUM FCT 46432F396 45014 470460 SH SOLE 0 0 470460 ISHARES TR CORE MSCI TOTAL 46432F834 22116 362682 SH SOLE 0 0 362682 ISHARES TR CORE MSCI EAFE 46432F842 344751 5372462 SH SOLE 0 0 5372462 ISHARES TR CORE ST USDB ETF 46432F859 9665 192252 SH SOLE 0 0 192252 ISHARES TR MRNGSTR INC ETF 46432F875 6043 233442 SH SOLE 0 0 233442 ISHARES TR IBONDS DEC18 ETF 46434VAA8 7281 289042 SH SOLE 0 0 289042 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3843 150344 SH SOLE 0 0 150344 ISHARES TR IBONDS DEC17 ETF 46434VAR1 4657 187656 SH SOLE 0 0 187656 ISHARES TR IBONDS DEC19 ETF 46434VAU4 8484 338666 SH SOLE 0 0 338666 ISHARES TR IBONDS DEC23 ETF 46434VAX8 417 16445 SH SOLE 0 0 16445 ISHARES TR IBONDS DEC22 ETF 46434VBA7 977 38684 SH SOLE 0 0 38684 ISHARES TR IBONDS DEC25 ETF 46434VBD1 480 19095 SH SOLE 0 0 19095 ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10531 SH SOLE 0 0 10531 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3366 134382 SH SOLE 0 0 134382 ISHARES TR 0-5YR INVT GR CP 46434V100 1595 31518 SH SOLE 0 0 31518 ISHARES TR MLTFCTR INTL SML 46434V266 381 12382 SH SOLE 0 0 12382 ISHARES TR MULTIFACTOR INTL 46434V274 515 18351 SH SOLE 0 0 18351 ISHARES TR MULTIFACTOR USA 46434V282 1610 53802 SH SOLE 0 0 53802 ISHARES TR MULTIFACTOR USA 46434V290 600 15763 SH SOLE 0 0 15763 ISHARES TR MULTIFACTOR GLBL 46434V316 799 27560 SH SOLE 0 0 27560 ISHARES TR EXPONEN TECHNO 46434V381 1933 56301 SH SOLE 0 0 56301 ISHARES TR 0-5YR HI YL CP 46434V407 8530 178339 SH SOLE 0 0 178339 ISHARES TR INTL MOMENTUM FT 46434V449 333 11034 SH SOLE 0 0 11034 ISHARES TR INTL QLTY FACTOR 46434V456 941 32482 SH SOLE 0 0 32482 ISHARES TR MSCI LW CRB TG 46434V464 413 3670 SH SOLE 0 0 3670 ISHARES TR IBONDS SEP20 ETF 46434V571 1884 73295 SH SOLE 0 0 73295 ISHARES TR CORE TL USD BD 46434V613 9571 187400 SH SOLE 0 0 187400 ISHARES TR CORE DIV GRWTH 46434V621 33126 1020203 SH SOLE 1261 0 1018942 ISHARES TR CUR HD EURZN ETF 46434V639 4026 133726 SH SOLE 0 0 133726 ISHARES TR GLOBAL REIT ETF 46434V647 2122 82904 SH SOLE 8253 0 74651 ISHARES TR CORE MSCI PAC 46434V696 476 8420 SH SOLE 0 0 8420 ISHARES TR HDG MSCI GERMN 46434V704 1939 68049 SH SOLE 0 0 68049 ISHARES TR MIN VOL JAPN ETF 46434V712 656 10202 SH SOLE 0 0 10202 ISHARES TR MIN VOL EUROPE 46434V720 2635 104210 SH SOLE 0 0 104210 ISHARES TR CORE MSCI EURO 46434V738 2921 58804 SH SOLE 0 0 58804 ISHARES TR YLD OPTIM BD 46434V787 1533 60924 SH SOLE 0 0 60924 ISHARES TR HDG MSCI EAFE 46434V803 52023 1797614 SH SOLE 0 0 1797614 ISHARES TR TRS FLT RT BD 46434V860 2613 52073 SH SOLE 0 0 52073 ISHARES TR ULTR SH TRM BD 46434V878 915 18263 SH SOLE 0 0 18263 ISHARES TR HDG MSCI JAPAN 46434V886 2496 81012 SH SOLE 0 0 81012 ISHARES TR CONV BD ETF 46435G102 1298 23690 SH SOLE 0 0 23690 ISHARES TR MSCI UK ETF NEW 46435G334 7111 204053 SH SOLE 0 0 204053 ISHARES TR MTG REL ETF NEW 46435G342 14467 308862 SH SOLE 0 0 308862 ISHARES TR CR 5 10 YR ETF 46435G417 560 11262 SH SOLE 0 0 11262 ISHARES TR EDGE MSCI MINM 46435G433 830 29325 SH SOLE 0 0 29325 ISHARES TR MSCI EAFE ESG OP 46435G516 298 4495 SH SOLE 0 0 4495 ISHARES TR INTL DIV GRWTH 46435G524 411 7165 SH SOLE 0 0 7165 ISHARES TR MSCI GLOBAL IMP 46435G532 1184 20443 SH SOLE 0 0 20443 ISHARES TR MLTFCT HLTCARE 46435G565 372 12298 SH SOLE 0 0 12298 ISHARES TR CORE INTL AGGR 46435G672 1349 26092 SH SOLE 73 0 26019 ISHARES TR MIN VOLA EM 46435G714 373 13919 SH SOLE 0 0 13919 ISHARES TR IBONDS DEC22 ETF 46435G755 1206 46257 SH SOLE 0 0 46257 ISHARES TR IBONDS DEC21 ETF 46435G789 1283 49538 SH SOLE 0 0 49538 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 43503 865049 SH SOLE 0 0 865049 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2112 23005 SH SOLE 0 0 23005 ISHARES U S ETF TR INT RT HDG C B 46431W705 780 8110 SH SOLE 0 0 8110 ISHARES U S ETF TR INT RT HD 10YR 46431W812 241 9359 SH SOLE 0 0 9359 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1512 14992 SH SOLE 0 0 14992 ISHARES U S ETF TR COMMOD SEL STG 46431W853 351 10080 SH SOLE 0 0 10080 ISHARESTR DEVSMCP EXNA ETF 464288497 648 11537 SH SOLE 0 0 11537 ISTAR INC COM 45031U101 467 39562 SH SOLE 0 0 39562 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1260 91964 SH SOLE 90102 0 1862 ITRON INC COM 465741106 354 4568 SH SOLE 2812 0 1756 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 11589 200118 SH SOLE 0 0 200118 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 944 16738 SH SOLE 0 0 16738 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 934 13876 SH SOLE 0 0 13876 J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 1052 17367 SH SOLE 0 0 17367 J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 2195 42420 SH SOLE 0 0 42420 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 276 4537 SH SOLE 0 0 4537 JABIL INC COM 466313103 201 7043 SH SOLE 1601 0 5442 JACK IN THE BOX INC COM 466367109 371 3641 SH SOLE 1600 0 2041 JACOBS ENGR GROUP INC DEL COM 469814107 438 7521 SH SOLE 28 0 7493 JANUS DETROIT STR T R HENDERSN CAP ETF 47103U100 412 11803 SH SOLE 0 0 11803 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1252 35021 SH SOLE 0 0 35021 JANUS DETROIT STR TR LONG TERM CARE 47103U407 362 14308 SH SOLE 0 0 14308 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 217 6328 SH SOLE 0 0 6328 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9067 180117 SH SOLE 0 0 180117 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 127 10144 SH SOLE 0 0 10144 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3609 SH SOLE 980 0 2629 JD COM INC SPON ADR CL A 47215P106 234 6129 SH SOLE 0 0 6129 JELD-WEN HLDG INC COM 47580P103 869 24474 SH SOLE 8624 0 15850 JETBLUE AIRWAYS CORP COM 477143101 2541 137113 SH SOLE 10862 0 126251 JOHN BEAN TECHNOLOGIES CORP COM 477839104 211 2082 SH SOLE 1776 0 306 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10498 319986 SH SOLE 0 0 319986 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11976 370998 SH SOLE 0 0 370998 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 786 27892 SH SOLE 0 0 27892 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1133 32972 SH SOLE 0 0 32972 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1460 48035 SH SOLE 0 0 48035 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4999 130365 SH SOLE 0 0 130365 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 361 10922 SH SOLE 0 0 10922 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 933 31637 SH SOLE 0 0 31637 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 319 12416 SH SOLE 0 0 12416 JOHNSON & JOHNSON COM 478160104 103457 795764 SH SOLE 84620 0 711144 JOHNSON CTLS INTL PLC SHS G51502105 7137 177139 SH SOLE 106833 0 70306 JONES LANG LASALLE INC COM 48020Q107 942 7624 SH SOLE 53 0 7571 JPMORGAN CHASE & CO COM 46625H100 75590 791430 SH SOLE 114815 0 676615 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8833 313010 SH SOLE 0 0 313010 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1318 24377 SH SOLE 0 0 24377 JUNIPER NETWORKS INC COM 48203R104 524 18816 SH SOLE 10309 0 8507 KANSAS CITY SOUTHERN COM NEW 485170302 1992 18332 SH SOLE 2986 0 15346 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 490 28260 SH SOLE 0 0 28260 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1447 130089 SH SOLE 0 0 130089 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 437 29731 SH SOLE 0 0 29731 KAYNE ANDERSON MLP INVT CO COM 486606106 1492 82110 SH SOLE 0 0 82110 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 739 15082 SH SOLE 14280 0 802 KB HOME COM 48666K109 554 22971 SH SOLE 7591 0 15380 KBR INC COM 48242W106 219 12258 SH SOLE 6732 0 5526 KCAP FINL INC COM 48668E101 65 17853 SH SOLE 0 0 17853 KEARNY FINL CORP MD COM 48716P108 366 23861 SH SOLE 0 0 23861 KELLOGG CO COM 487836108 1508 24183 SH SOLE 134 0 24049 KEMET CORP COM NEW 488360207 523 24731 SH SOLE 0 0 24731 KENNEDY-WILSON HLDGS INC COM 489398107 967 52132 SH SOLE 831 0 51301 KERYX BIOPHARMACEUTICALS INC COM 492515101 338 47602 SH SOLE 34705 0 12897 KEYCORP NEW COM 493267108 2234 118680 SH SOLE 33541 0 85139 KEYSIGHT TECHNOLOGIES INC COM 49338L103 272 6530 SH SOLE 1001 0 5529 KIMBERLY CLARK CORP COM 494368103 21919 186261 SH SOLE 10439 0 175822 KIMCO RLTY CORP COM 49446R109 514 26313 SH SOLE 555 0 25758 KINDER MORGAN INC DEL COM 49456B101 14692 766005 SH SOLE 0 0 766005 KINDER MORGAN INC DEL PFD SER A 49456B200 1320 31030 SH SOLE 0 0 31030 KINROSS GOLD CORP COM NO PAR 496902404 737 173818 SH SOLE 0 0 173818 KINSALE CAP GROUP INC COM 49714P108 385 8916 SH SOLE 8716 0 200 KIRBY CORP COM 497266106 228 3460 SH SOLE 0 0 3460 KITE PHARMA INC COM 49803L109 395 2198 SH SOLE 767 0 1431 KITE RLTY GROUP TR COM NEW 49803T300 323 15945 SH SOLE 734 0 15211 KKR & CO L P DEL COM UNITS 48248M102 8675 426713 SH SOLE 368 0 426345 KKR INCOME OPPORTUNITIES FD COM 48249T106 225 12550 SH SOLE 0 0 12550 KLA-TENCOR CORP COM 482480100 1374 12962 SH SOLE 7630 0 5332 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 651 15664 SH SOLE 1438 0 14226 KOHLS CORP COM 500255104 1177 25790 SH SOLE 293 0 25497 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1065 25849 SH SOLE 0 0 25849 KOREA ELECTRIC PWR SPONSORED ADR 500631106 547 32610 SH SOLE 6999 0 25611 KORN FERRY INTL COM NEW 500643200 328 8323 SH SOLE 3576 0 4747 KRAFT HEINZ CO COM 500754106 11793 152068 SH SOLE 33 0 152035 KRANESHARES TR CSI CHI INTERNET 500767306 2182 38343 SH SOLE 0 0 38343 KRANESHARES TR BOSERA MSCI CH 500767405 1226 36921 SH SOLE 0 0 36921 KRATON CORPORATION COM 50077C106 286 7081 SH SOLE 2324 0 4757 KROGER CO COM 501044101 3743 186587 SH SOLE 23731 0 162856 KULICKE & SOFFA INDS INC COM 501242101 566 26224 SH SOLE 4617 0 21607 L BRANDS INC COM 501797104 609 14647 SH SOLE 0 0 14647 L3 TECHNOLOGIES INC COM 502413107 4525 24012 SH SOLE 18316 0 5696 LABORATORY CORP AMER HLDGS COM NEW 50540R409 573 3791 SH SOLE 827 0 2964 LAM RESEARCH CORP COM 512807108 4243 22928 SH SOLE 2544 0 20384 LAMAR ADVERTISING CO NEW CL A 512816109 349 5086 SH SOLE 350 0 4736 LAMB WESTON HLDGS INC COM 513272104 1125 24003 SH SOLE 19 0 23984 LANDSTAR SYS INC COM 515098101 1000 10063 SH SOLE 6499 0 3564 LAS VEGAS SANDS CORP COM 517834107 8018 124971 SH SOLE 10669 0 114302 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10500 370071 SH SOLE 0 0 370071 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 226 14534 SH SOLE 0 0 14534 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 373 12282 SH SOLE 0 0 12282 LAUDER ESTEE COS INC CL A 518439104 1739 16127 SH SOLE 3189 0 12938 LAZARD GLB TTL RET&INCM FD I COM 52106W103 460 27418 SH SOLE 0 0 27418 LAZARD LTD SHS A G54050102 1164 25739 SH SOLE 2689 0 23050 LCI INDS COM 50189K103 406 3505 SH SOLE 1610 0 1895 LEAR CORP COM NEW 521865204 2678 15475 SH SOLE 6747 0 8728 LEGACY TEX FINL GROUP INC COM 52471Y106 584 14638 SH SOLE 14338 0 300 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 8697 287317 SH SOLE 0 0 287317 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 1942 69746 SH SOLE 0 0 69746 LEGG MASON ETF INVESTMENT TR EMRG MKTS VOLA 52468L604 241 8765 SH SOLE 0 0 8765 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 869 33207 SH SOLE 0 0 33207 LEGGETT & PLATT INC COM 524660107 538 11271 SH SOLE 0 0 11271 LEIDOS HLDGS INC COM 525327102 2034 34351 SH SOLE 1195 0 33156 LENDINGTREE INC NEW COM 52603B107 283 1157 SH SOLE 0 0 1157 LENNAR CORP CL A 526057104 724 13719 SH SOLE 997 0 12722 LENNOX INTL INC COM 526107107 468 2615 SH SOLE 1711 0 904 LEUCADIA NATL CORP COM 527288104 749 29659 SH SOLE 0 0 29659 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 393 7382 SH SOLE 0 0 7382 LEXICON PHARMACEUTICALS INC COM NEW 528872302 347 28220 SH SOLE 22884 0 5336 LEXINGTON REALTY TRUST COM 529043101 462 45207 SH SOLE 34375 0 10832 LG DISPLAY CO LTD SPONS ADR REP 50186V102 689 51306 SH SOLE 51146 0 160 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1671 277116 SH SOLE 0 0 277116 LIBERTY BROADBAND CORP COM SER A 530307107 274 2908 SH SOLE 2383 0 525 LIBERTY BROADBAND CORP COM SER C 530307305 549 5758 SH SOLE 4830 0 928 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1323 56140 SH SOLE 52756 0 3384 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 234 4063 SH SOLE 3741 0 322 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26 40000 PRN SOLE 0 0 40000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 515 12283 SH SOLE 10562 0 1721 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1040 24834 SH SOLE 21102 0 3732 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5569 SH SOLE 4958 0 611 LIBERTY PPTY TR SH BEN INT 531172104 534 13004 SH SOLE 2709 0 10295 LIFE STORAGE INC COM 53223X107 4054 49557 SH SOLE 0 0 49557 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 577 4237 SH SOLE 3709 0 528 LILLY ELI & CO COM 532457108 14714 172015 SH SOLE 20602 0 151413 LIMBACH HLDGS INC COM 53263P105 556 41240 SH SOLE 0 0 41240 LINCOLN NATL CORP IND COM 534187109 1465 19935 SH SOLE 1092 0 18843 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 529 49400 SH SOLE 0 0 49400 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1074 33798 SH SOLE 20996 0 12802 LITTELFUSE INC COM 537008104 206 1054 SH SOLE 515 0 539 LKQ CORP COM 501889208 2544 70534 SH SOLE 15178 0 55356 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 958 261798 SH SOLE 245086 0 16712 LOCKHEED MARTIN CORP COM 539830109 55158 177764 SH SOLE 6734 0 171030 LOEWS CORP COM 540424108 281 5878 SH SOLE 0 0 5878 LOGITECH INTL S A SHS H50430232 395 10846 SH SOLE 0 0 10846 LOGMEIN INC COM 54142L109 529 4803 SH SOLE 3806 0 997 LOUISIANA PAC CORP COM 546347105 586 21651 SH SOLE 0 0 21651 LOWES COS INC COM 548661107 9285 116148 SH SOLE 1482 0 114666 LPL FINL HLDGS INC COM 50212V100 1531 29690 SH SOLE 0 0 29690 LTC PPTYS INC COM 502175102 1130 24047 SH SOLE 463 0 23584 LULULEMON ATHLETICA INC COM 550021109 737 11835 SH SOLE 31 0 11804 LUMENTUM HLDGS INC COM 55024U109 618 11366 SH SOLE 474 0 10892 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3391 34233 SH SOLE 8 0 34225 M & T BK CORP COM 55261F104 1426 8857 SH SOLE 5880 0 2977 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2678 37097 SH SOLE 0 0 37097 MACYS INC COM 55616P104 2016 92390 SH SOLE 226 0 92164 MADDEN STEVEN LTD COM 556269108 547 12629 SH SOLE 4438 0 8191 MADISON CVRED CALL & EQ STR COM 557437100 369 47005 SH SOLE 0 0 47005 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4074 57326 SH SOLE 306 0 57020 MAGNA INTL INC COM 559222401 4004 75013 SH SOLE 5105 0 69908 MAIN STREET CAPITAL CORP COM 56035L104 5216 131226 SH SOLE 6852 0 124374 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 292 14539 SH SOLE 0 0 14539 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 202 8601 SH SOLE 0 0 8601 MANHATTAN ASSOCS INC COM 562750109 800 19258 SH SOLE 13779 0 5479 MANITOWOC INC COM 563571108 707 78543 SH SOLE 0 0 78543 MANNKIND CORP COM NEW 56400P706 42 19530 SH SOLE 0 0 19530 MANPOWERGROUP INC COM 56418H100 244 2067 SH SOLE 1142 0 925 MANULIFE FINL CORP COM 56501R106 1158 57088 SH SOLE 8102 0 48986 MARATHON OIL CORP COM 565849106 1025 75570 SH SOLE 0 0 75570 MARATHON PETE CORP COM 56585A102 2951 52618 SH SOLE 1107 0 51511 MARKEL CORP COM 570535104 1057 990 SH SOLE 0 0 990 MARRIOTT INTL INC NEW CL A 571903202 4036 36603 SH SOLE 22349 0 14254 MARSH & MCLENNAN COS INC COM 571748102 2458 29325 SH SOLE 7525 0 21800 MARTEN TRANS LTD COM 573075108 354 17211 SH SOLE 17211 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1473 7144 SH SOLE 3118 0 4026 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 15354 SH SOLE 2925 0 12429 MASCO CORP COM 574599106 2788 71472 SH SOLE 24746 0 46726 MASTEC INC COM 576323109 201 4340 SH SOLE 0 0 4340 MASTERCARD INCORPORATED CL A 57636Q104 20169 142843 SH SOLE 20109 0 122734 MATCH GROUP INC COM 57665R106 533 22980 SH SOLE 16370 0 6610 MATERIALISE NV SPONSORED ADS 57667T100 198 13600 SH SOLE 0 0 13600 MATTEL INC COM 577081102 1842 118995 SH SOLE 599 0 118396 MAXIM INTEGRATED PRODS INC COM 57772K101 825 17295 SH SOLE 0 0 17295 MAXIMUS INC COM 577933104 719 11150 SH SOLE 1913 0 9237 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 245 4961 SH SOLE 0 0 4961 MCCORMICK & CO INC COM VTG 579780107 580 5646 SH SOLE 0 0 5646 MCCORMICK & CO INC COM NON VTG 579780206 3336 32501 SH SOLE 16601 0 15900 MCDONALDS CORP COM 580135101 31986 204150 SH SOLE 6012 0 198138 MCKESSON CORP COM 58155Q103 5657 36828 SH SOLE 8655 0 28173 MDU RES GROUP INC COM 552690109 1967 75800 SH SOLE 0 0 75800 MEDICAL PPTYS TRUST INC COM 58463J304 3999 304532 SH SOLE 13289 0 291243 MEDIDATA SOLUTIONS INC COM 58471A105 1264 16660 SH SOLE 6151 0 10509 MEDLEY CAP CORP COM 58503F106 384 64265 SH SOLE 0 0 64265 MEDNAX INC COM 58502B106 592 13721 SH SOLE 1800 0 11921 MEDTRONIC PLC SHS G5960L103 13097 168401 SH SOLE 52287 0 116114 MERCADOLIBRE INC COM 58733R102 1269 4896 SH SOLE 1271 0 3625 MERCK & CO INC COM 58933Y105 42114 657728 SH SOLE 69427 0 588301 MERCURY GENL CORP NEW COM 589400100 344 6075 SH SOLE 0 0 6075 MEREDITH CORP COM 589433101 228 4102 SH SOLE 3832 0 270 MERIDIAN BIOSCIENCE INC COM 589584101 212 14828 SH SOLE 0 0 14828 MERITOR INC COM 59001K100 1991 76539 SH SOLE 0 0 76539 METHODE ELECTRS INC COM 591520200 510 12049 SH SOLE 10993 0 1056 METLIFE INC COM 59156R108 8086 155649 SH SOLE 51116 0 104533 METTLER TOLEDO INTERNATIONAL COM 592688105 2681 4283 SH SOLE 972 0 3311 MEXICO FD INC COM 592835102 329 19137 SH SOLE 0 0 19137 MFA FINL INC COM 55272X102 352 40589 SH SOLE 6902 0 33687 MFS INTER INCOME TR SH BEN INT 55273C107 125 29107 SH SOLE 0 0 29107 MFS INVT GRADE MUN TR SH BEN INT 59318B108 231 23149 SH SOLE 0 0 23149 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 11018 SH SOLE 0 0 11018 MGE ENERGY INC COM 55277P104 901 13945 SH SOLE 0 0 13945 MGIC INVT CORP WIS COM 552848103 1407 112326 SH SOLE 27231 0 85095 MGM GROWTH PPTYS LLC CL A COM 55303A105 434 14372 SH SOLE 0 0 14372 MGM RESORTS INTERNATIONAL COM 552953101 701 21509 SH SOLE 11116 0 10393 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 317 9929 SH SOLE 16 0 9913 MICROCHIP TECHNOLOGY INC COM 595017104 5067 56415 SH SOLE 1937 0 54478 MICRON TECHNOLOGY INC COM 595112103 5157 131116 SH SOLE 4380 0 126736 MICROSEMI CORP COM 595137100 299 5668 SH SOLE 5080 0 588 MICROSOFT CORP COM 594918104 110533 1483858 SH SOLE 277303 0 1206555 MICROVISION INC DEL COM NEW 594960304 58 21000 SH SOLE 0 0 21000 MID AMER APT CMNTYS INC COM 59522J103 994 9296 SH SOLE 519 0 8777 MIDDLEBY CORP COM 596278101 662 5322 SH SOLE 1693 0 3629 MIMEDX GROUP INC COM 602496101 640 53832 SH SOLE 0 0 53832 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 65 10048 SH SOLE 5105 0 4943 MKS INSTRUMENT INC COM 55306N104 491 5199 SH SOLE 0 0 5199 MOBILE MINI INC COM 60740F105 215 6260 SH SOLE 6178 0 82 MOHAWK INDS INC COM 608190104 3576 14434 SH SOLE 10005 0 4429 MOLSON COORS BREWING CO CL B 60871R209 484 5934 SH SOLE 0 0 5934 MOMO INC ADR 60879B107 791 25248 SH SOLE 0 0 25248 MONDELEZ INTL INC CL A 609207105 9697 238480 SH SOLE 57694 0 180786 MONMOUTH REAL ESTATE INVT CO CL A 609720107 366 22593 SH SOLE 0 0 22593 MONOLITHIC PWR SYS INC COM 609839105 1751 16431 SH SOLE 7676 0 8755 MONRO MUFFLER BRAKE INC COM 610236101 525 9755 SH SOLE 9755 0 0 MONSANTO CO NEW COM 61166W101 14258 118993 SH SOLE 24176 0 94817 MONSTER BEVERAGE CORP NEW COM 61174X109 4899 88672 SH SOLE 71374 0 17298 MOODYS CORP COM 615369105 391 2806 SH SOLE 644 0 2162 MOOG INC CL A 615394202 327 3925 SH SOLE 0 0 3925 MORGAN STANLEY COM NEW 617446448 5774 119870 SH SOLE 23021 0 96849 MORGAN STANLEY INDIA INVS FD COM 61745C105 345 10077 SH SOLE 0 0 10077 MOSAIC CO NEW COM 61945C103 1110 51406 SH SOLE 213 0 51193 MOTOROLA SOLUTIONS INC COM NEW 620076307 2799 32978 SH SOLE 25577 0 7401 MPLX LP COM UNIT REP LTD 55336V100 690 19696 SH SOLE 0 0 19696 MRC GLOBAL INC COM 55345K103 322 18428 SH SOLE 17278 0 1150 MSC INDL DIRECT INC CL A 553530106 286 3635 SH SOLE 1986 0 1649 MSCI INC COM 55354G100 939 8034 SH SOLE 6920 0 1114 MTGE INVT CORP COM 55378A105 999 51518 SH SOLE 0 0 51518 MTS SYS CORP COM 553777103 302 5651 SH SOLE 5551 0 100 MURPHY USA INC COM 626755102 770 11163 SH SOLE 10814 0 349 MYLAN N V SHS EURO N59465109 1541 49130 SH SOLE 5670 0 43460 NASDAQ INC COM 631103108 3964 51095 SH SOLE 46054 0 5041 NATIONAL BEVERAGE CORP COM 635017106 1497 12067 SH SOLE 0 0 12067 NATIONAL FUEL GAS CO N J COM 636180101 804 14199 SH SOLE 0 0 14199 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3791 60453 SH SOLE 17080 0 43373 NATIONAL HEALTH INVS INC COM 63633D104 265 3434 SH SOLE 518 0 2916 NATIONAL INSTRS CORP COM 636518102 701 16415 SH SOLE 7388 0 9027 NATIONAL OILWELL VARCO INC COM 637071101 2648 74101 SH SOLE 22491 0 51610 NATIONAL RETAIL PPTYS INC COM 637417106 2495 59893 SH SOLE 75 0 59818 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 255 9988 SH SOLE 0 0 9988 NATIXIS ETF TR SEEYOND INTL ETF 63873X109 1475 32682 SH SOLE 0 0 32682 NATUS MEDICAL INC DEL COM 639050103 317 8450 SH SOLE 0 0 8450 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 53 26049 SH SOLE 0 0 26049 NCR CORP NEW COM 62886E108 216 5758 SH SOLE 144 0 5614 NEOGEN CORP COM 640491106 207 2672 SH SOLE 1059 0 1613 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 9 10000 SH SOLE 0 0 10000 NETAPP INC COM 64110D104 671 15334 SH SOLE 9236 0 6098 NETEASE INC SPONSORED ADR 64110W102 1936 7340 SH SOLE 497 0 6843 NETFLIX INC COM 64110L106 21701 119662 SH SOLE 16458 0 103204 NETSCOUT SYS INC COM 64115T104 215 6649 SH SOLE 3642 0 3007 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1099 90410 SH SOLE 0 0 90410 NEUBERGER BERMAN MLP INCOME COM 64129H104 137 14404 SH SOLE 0 0 14404 NEUBERGER BERMAN RE ES SEC F COM 64190A103 165 29390 SH SOLE 0 0 29390 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 1096 15884 SH SOLE 0 0 15884 NEW GOLD INC CDA COM 644535106 632 170268 SH SOLE 0 0 170268 NEW MEDIA INVT GROUP INC COM 64704V106 265 17944 SH SOLE 0 0 17944 NEW MTN FIN CORP COM 647551100 252 17655 SH SOLE 0 0 17655 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 278 3154 SH SOLE 0 0 3154 NEW RELIC INC COM 64829B100 966 19392 SH SOLE 0 0 19392 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1883 112556 SH SOLE 0 0 112556 NEW SR INVT GROUP INC COM 648691103 167 18207 SH SOLE 0 0 18207 NEW YORK CMNTY BANCORP INC COM 649445103 1496 116053 SH SOLE 0 0 116053 NEW YORK REIT INC COM 64976L109 79 10008 SH SOLE 0 0 10008 NEWELL BRANDS INC COM 651229106 1378 32758 SH SOLE 9293 0 23465 NEWMARKET CORP COM 651587107 923 2169 SH SOLE 1972 0 197 NEWMONT MINING CORP COM 651639106 1724 45970 SH SOLE 2003 0 43967 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 212 11887 SH SOLE 0 0 11887 NEXEO SOLUTIONS INC COM SHS 65342H102 89 12159 SH SOLE 0 0 12159 NEXSTAR MEDIA GROUP INC CL A 65336K103 357 5723 SH SOLE 5183 0 540 NEXTERA ENERGY INC COM 65339F101 10782 73571 SH SOLE 16415 0 57156 NIELSEN HLDGS PLC SHS EUR G6518L108 435 10484 SH SOLE 3249 0 7235 NIKE INC CL B 654106103 10787 208045 SH SOLE 41684 0 166361 NISOURCE INC COM 65473P105 396 15464 SH SOLE 312 0 15152 NMI HLDGS INC CL A 629209305 375 30241 SH SOLE 29241 0 1000 NOBLE CORP PLC SHS USD G65431101 87 18969 SH SOLE 0 0 18969 NOBLE ENERGY INC COM 655044105 425 14964 SH SOLE 11441 0 3523 NOKIA CORP SPONSORED ADR 654902204 588 98400 SH SOLE 6746 0 91654 NOMURA HLDGS INC SPONSORED ADR 65535H208 574 103098 SH SOLE 102714 0 384 NORDIC AMERICAN TANKERS LIMI COM G65773106 966 180880 SH SOLE 0 0 180880 NORDSTROM INC COM 655664100 1886 40000 SH SOLE 210 0 39790 NORFOLK SOUTHERN CORP COM 655844108 4259 32203 SH SOLE 0 0 32203 NORTHERN TR CORP COM 665859104 966 10512 SH SOLE 363 0 10149 NORTHROP GRUMMAN CORP COM 666807102 33776 117393 SH SOLE 9304 0 108089 NORTHSTAR REALTY EUROPE CORP COM 66706L101 261 20396 SH SOLE 0 0 20396 NORTHWEST BANCSHARES INC MD COM 667340103 789 45708 SH SOLE 80 0 45628 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 973 17956 SH SOLE 2591 0 15365 NOVAGOLD RES INC COM NEW 66987E206 76 18352 SH SOLE 0 0 18352 NOVARTIS A G SPONSORED ADR 66987V109 7660 89234 SH SOLE 12173 0 77061 NOVAVAX INC COM 670002104 117 102590 SH SOLE 0 0 102590 NOVO-NORDISK A S ADR 670100205 3169 65767 SH SOLE 21824 0 43943 NOW INC COM 67011P100 336 24331 SH SOLE 21091 0 3240 NQ MOBILE INC ADR REPSTG CL A 64118U108 100 28525 SH SOLE 0 0 28525 NRG ENERGY INC COM NEW 629377508 573 22398 SH SOLE 0 0 22398 NU SKIN ENTERPRISES INC CL A 67018T105 340 5527 SH SOLE 0 0 5527 NUANCE COMMUNICATIONS INC COM 67020Y100 969 61647 SH SOLE 40078 0 21569 NUCOR CORP COM 670346105 6206 110744 SH SOLE 45575 0 65169 NUSHARES ETF TR ENHANCED YIELD 67092P102 310 12564 SH SOLE 0 0 12564 NUSTAR ENERGY LP UNIT COM 67058H102 803 19790 SH SOLE 0 0 19790 NUTRI SYS INC NEW COM 67069D108 428 7656 SH SOLE 5209 0 2447 NUVASIVE INC COM 670704105 798 14337 SH SOLE 5181 0 9156 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6289 408622 SH SOLE 0 0 408622 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1955 141153 SH SOLE 0 0 141153 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 625 42747 SH SOLE 0 0 42747 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1190 79742 SH SOLE 0 0 79742 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 182 11660 SH SOLE 0 0 11660 NUVEEN CALIF MUN VALUE FD COM 67062C107 3471 329296 SH SOLE 0 0 329296 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 330 18780 SH SOLE 0 0 18780 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1071 67930 SH SOLE 0 0 67930 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 584 37596 SH SOLE 0 0 37596 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 544 64089 SH SOLE 0 0 64089 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 156 12115 SH SOLE 0 0 12115 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 308 18147 SH SOLE 0 0 18147 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 280 23235 SH SOLE 0 0 23235 NUVEEN FLOATING RATE INCOME COM 67072T108 1542 131671 SH SOLE 0 0 131671 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 524 44300 SH SOLE 0 0 44300 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 430 42870 SH SOLE 0 0 42870 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 358 35418 SH SOLE 0 0 35418 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 270 26726 SH SOLE 0 0 26726 NUVEEN MICHIGAN QLT MUN INC COM 670979103 2258 164831 SH SOLE 0 0 164831 NUVEEN MUN 2021 TARGET TERM COM 670687102 270 27123 SH SOLE 0 0 27123 NUVEEN MUN HIGH INCOME OPP F COM 670682103 166 12166 SH SOLE 0 0 12166 NUVEEN MUN INCOME FD INC COM 67062J102 116 10092 SH SOLE 0 0 10092 NUVEEN MUN VALUE FD INC COM 670928100 3447 336630 SH SOLE 0 0 336630 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1379 90681 SH SOLE 0 0 90681 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 484 21875 SH SOLE 0 0 21875 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 745 56420 SH SOLE 0 0 56420 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 209 15444 SH SOLE 0 0 15444 NUVEEN PFD & INCOME 2022 TER COM 67075T105 204 8000 SH SOLE 0 0 8000 NUVEEN PFD & INCOME TERM FD COM 67075A106 241 9565 SH SOLE 0 0 9565 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2371 224335 SH SOLE 0 0 224335 NUVEEN PREFERRED SECURITIES COM 67072C105 7663 736094 SH SOLE 0 0 736094 NUVEEN QUALITY MUNCP INCOME COM 67066V101 914 64403 SH SOLE 0 0 64403 NUVEEN REAL ASSET INC & GROW COM 67074Y105 2459 136599 SH SOLE 0 0 136599 NUVEEN REAL ESTATE INCOME FD COM 67071B108 145 13044 SH SOLE 0 0 13044 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2326 166406 SH SOLE 0 0 166406 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 388 24810 SH SOLE 0 0 24810 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 141 13712 SH SOLE 0 0 13712 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1478 99057 SH SOLE 0 0 99057 NUVEEN SHT DUR CR OPP FD COM 67074X107 641 36877 SH SOLE 0 0 36877 NUVEEN SR INCOME FD COM 67067Y104 386 57634 SH SOLE 0 0 57634 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 519 30803 SH SOLE 0 0 30803 NUVEEN TEXAS QLTY MUN INCME COM 670983105 177 12083 SH SOLE 0 0 12083 NVIDIA CORP COM 67066G104 24029 134413 SH SOLE 27300 0 107113 NVIDIA CORP COM 67066G104 429 2400 SH Put SOLE 0 0 2400 NVR INC COM 62944T105 274 96 SH SOLE 0 0 96 NXP SEMICONDUCTORS N V COM N6596X109 2766 24450 SH SOLE 6077 0 18373 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1183 5494 SH SOLE 2085 0 3409 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3033 64472 SH SOLE 0 0 64472 OBSIDIAN ENERGY LTD COM 674482104 143 136200 SH SOLE 0 0 136200 OCCIDENTAL PETE CORP DEL COM 674599105 6196 96489 SH SOLE 26152 0 70337 OCEANFIRST FINL CORP COM 675234108 366 13300 SH SOLE 0 0 13300 OCH ZIFF CAP MGMT GROUP CL A 67551U105 77 23958 SH SOLE 0 0 23958 OCLARO INC COM NEW 67555N206 219 25423 SH SOLE 0 0 25423 OGE ENERGY CORP COM 670837103 569 15789 SH SOLE 0 0 15789 OLD DOMINION FGHT LINES INC COM 679580100 1624 14750 SH SOLE 7930 0 6820 OLD NATL BANCORP IND COM 680033107 464 25375 SH SOLE 13206 0 12169 OLD REP INTL CORP COM 680223104 1719 87294 SH SOLE 0 0 87294 OLIN CORP COM PAR $1 680665205 1683 49124 SH SOLE 1151 0 47973 OMEGA HEALTHCARE INVS INC COM 681936100 6783 212570 SH SOLE 307 0 212263 OMEROS CORP COM 682143102 284 13144 SH SOLE 0 0 13144 OMNICOM GROUP INC COM 681919106 607 8196 SH SOLE 192 0 8004 ONE GAS INC COM 68235P108 423 5746 SH SOLE 0 0 5746 ONEMAIN HLDGS INC COM 68268W103 888 31492 SH SOLE 31457 0 35 ONEOK INC NEW COM 682680103 3906 70493 SH SOLE 242 0 70251 OPEN TEXT CORP COM 683715106 662 20505 SH SOLE 17274 0 3231 OPKO HEALTH INC COM 68375N103 134 19474 SH SOLE 0 0 19474 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 8950 186693 SH SOLE 0 0 186693 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 17004 295011 SH SOLE 0 0 295011 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 18812 274549 SH SOLE 0 0 274549 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 28508 817420 SH SOLE 0 0 817420 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 652 10175 SH SOLE 0 0 10175 OPPENHEIMER REV WEIGHTD ETF EMERGING MKT 68386C864 413 15440 SH SOLE 0 0 15440 ORACLE CORP COM 68389X105 19055 394104 SH SOLE 96150 0 297954 ORANGE SPONSORED ADR 684060106 358 21790 SH SOLE 12078 0 9712 ORBITAL ATK INC COM 68557N103 227 1702 SH SOLE 0 0 1702 ORGANOVO HLDGS INC COM 68620A104 189 84966 SH SOLE 0 0 84966 ORION ENGINEERED CARBONS S A COM L72967109 453 20163 SH SOLE 0 0 20163 ORIX CORP SPONSORED ADR 686330101 257 3108 SH SOLE 3006 0 102 ORMAT TECHNOLOGIES INC COM 686688102 1117 18300 SH SOLE 0 0 18300 OSHKOSH CORP COM 688239201 611 7402 SH SOLE 4642 0 2760 OSI ETF TR OSHARES FTSE 67110P100 1349 51352 SH SOLE 0 0 51352 OTTER TAIL CORP COM 689648103 430 9931 SH SOLE 0 0 9931 OWENS & MINOR INC NEW COM 690732102 282 9652 SH SOLE 3624 0 6028 OWENS CORNING NEW COM 690742101 706 9127 SH SOLE 3506 0 5621 OWENS ILL INC COM NEW 690768403 1016 40572 SH SOLE 12849 0 27723 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 728 21218 SH SOLE 19844 0 1374 PACCAR INC COM 693718108 680 9397 SH SOLE 0 0 9397 PACER FDS TR TRENDP 750 ETF 69374H105 20998 774252 SH SOLE 0 0 774252 PACER FDS TR TRENDP 450 ETF 69374H204 14749 498626 SH SOLE 0 0 498626 PACER FDS TR TRENDP 100 ETF 69374H303 4281 151477 SH SOLE 0 0 151477 PACER FDS TR GLOBL CASH ETF 69374H709 1864 61491 SH SOLE 0 0 61491 PACER FDS TR TRENDPILOT EUR 69374H808 5159 168489 SH SOLE 0 0 168489 PACER FDS TR DEVELOPED MRKT 69374H873 235 8485 SH SOLE 0 0 8485 PACER FDS TR US CASH COWS 100 69374H881 1489 55052 SH SOLE 0 0 55052 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 212 40350 SH SOLE 0 0 40350 PACKAGING CORP AMER COM 695156109 597 5205 SH SOLE 0 0 5205 PACWEST BANCORP DEL COM 695263103 401 7938 SH SOLE 6253 0 1685 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 15005 SH SOLE 0 0 15005 PALO ALTO NETWORKS INC COM 697435105 5900 40925 SH SOLE 26764 0 14161 PAN AMERICAN SILVER CORP COM 697900108 1366 80136 SH SOLE 5237 0 74899 PANDORA MEDIA INC COM 698354107 212 27570 SH SOLE 0 0 27570 PARATEK PHARMACEUTICALS INC COM 699374302 990 39450 SH SOLE 0 0 39450 PAREXEL INTL CORP COM 699462107 418 4745 SH SOLE 2172 0 2573 PARKER HANNIFIN CORP COM 701094104 1086 6203 SH SOLE 2709 0 3494 PATTERN ENERGY GROUP INC CL A 70338P100 254 10535 SH SOLE 0 0 10535 PATTERSON UTI ENERGY INC COM 703481101 215 10291 SH SOLE 2583 0 7708 PAYCHEX INC COM 704326107 9990 166606 SH SOLE 13421 0 153185 PAYCOM SOFTWARE INC COM 70432V102 975 13013 SH SOLE 0 0 13013 PAYPAL HLDGS INC COM 70450Y103 10056 157050 SH SOLE 55956 0 101094 PBF ENERGY INC CL A 69318G106 1697 61465 SH SOLE 0 0 61465 PDC ENERGY INC COM 69327R101 257 5250 SH SOLE 0 0 5250 PDL BIOPHARMA INC COM 69329Y104 318 93902 SH SOLE 0 0 93902 PEBBLEBROOK HOTEL TR COM 70509V100 324 8975 SH SOLE 8065 0 910 PEGASYSTEMS INC COM 705573103 300 5197 SH SOLE 4464 0 733 PEMBINA PIPELINE CORP COM 706327103 720 20513 SH SOLE 0 0 20513 PENGROWTH ENERGY CORP COM 70706P104 23 22155 SH SOLE 0 0 22155 PENN NATL GAMING INC COM 707569109 284 12143 SH SOLE 9280 0 2863 PENNANTPARK FLOATING RATE CA COM 70806A106 168 11602 SH SOLE 0 0 11602 PENNANTPARK INVT CORP COM 708062104 284 37848 SH SOLE 22709 0 15139 PENNEY J C INC COM 708160106 289 75849 SH SOLE 29 0 75820 PENSKE AUTOMOTIVE GRP INC COM 70959W103 637 13389 SH SOLE 13067 0 322 PENTAIR PLC SHS G7S00T104 1485 21847 SH SOLE 16890 0 4957 PEOPLES BANCORP N C INC COM 710577107 631 17713 SH SOLE 0 0 17713 PEOPLES UNITED FINANCIAL INC COM 712704105 1312 72331 SH SOLE 0 0 72331 PEPSICO INC COM 713448108 44179 396475 SH SOLE 50174 0 346301 PERKINELMER INC COM 714046109 551 7991 SH SOLE 492 0 7499 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 27511 SH SOLE 0 0 27511 PERRIGO CO PLC SHS G97822103 262 3098 SH SOLE 0 0 3098 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174 17305 SH SOLE 10 0 17295 PFIZER INC COM 717081103 50534 1415523 SH SOLE 167838 0 1247685 PG&E CORP COM 69331C108 1708 25090 SH SOLE 0 0 25090 PHILIP MORRIS INTL INC COM 718172109 32192 289995 SH SOLE 60636 0 229359 PHILLIPS 66 COM 718546104 12239 133596 SH SOLE 11984 0 121612 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1038 51472 SH SOLE 5405 0 46067 PILGRIMS PRIDE CORP NEW COM 72147K108 458 16134 SH SOLE 0 0 16134 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 529 30758 SH SOLE 0 0 30758 PIMCO CALIF MUN INCOME FD II COM 72200M108 169 16677 SH SOLE 0 0 16677 PIMCO CALIF MUN INCOME FD II COM 72201C109 426 39091 SH SOLE 0 0 39091 PIMCO CORPORATE & INCOME OPP COM 72201B101 5094 303599 SH SOLE 0 0 303599 PIMCO CORPORATE INCOME STRAT COM 72200U100 1356 77816 SH SOLE 0 0 77816 PIMCO DYNAMIC INCOME FD SHS 72201Y101 738 23911 SH SOLE 0 0 23911 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3553 154089 SH SOLE 0 0 154089 PIMCO ETF TR 1-3YR USTREIDX 72201R106 282 5563 SH SOLE 0 0 5563 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4804 92033 SH SOLE 0 0 92033 PIMCO ETF TR 15+ YR US TIPS 72201R304 262 3950 SH SOLE 0 0 3950 PIMCO ETF TR BROAD US TIPS 72201R403 1184 20446 SH SOLE 0 0 20446 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1686 16676 SH SOLE 0 0 16676 PIMCO ETF TR ACTIVE BD ETF 72201R775 15286 143182 SH SOLE 0 0 143182 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20141 198352 SH SOLE 0 0 198352 PIMCO ETF TR INV GRD CRP BD 72201R817 3624 34388 SH SOLE 0 0 34388 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40806 400845 SH SOLE 0 0 400845 PIMCO ETF TR INTER MUN BD ACT 72201R866 890 16550 SH SOLE 0 0 16550 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4354 37361 SH SOLE 0 0 37361 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 612 36627 SH SOLE 0 0 36627 PIMCO HIGH INCOME FD COM SHS 722014107 279 33495 SH SOLE 0 0 33495 PIMCO INCOME OPPORTUNITY FD COM 72202B100 282 10698 SH SOLE 0 0 10698 PIMCO INCOME STRATEGY FUND COM 72201H108 3296 271937 SH SOLE 0 0 271937 PIMCO INCOME STRATEGY FUND I COM 72201J104 797 74518 SH SOLE 0 0 74518 PIMCO MUN INCOME FD II COM 72200W106 147 11201 SH SOLE 0 0 11201 PIMCO MUN INCOME FD III COM 72201A103 755 63658 SH SOLE 0 0 63658 PIMCO MUNICIPAL INCOME FD COM 72200R107 890 65142 SH SOLE 0 0 65142 PIMCO STRATEGIC INCOME FD IN COM 72200X104 480 49351 SH SOLE 0 0 49351 PINNACLE FOODS INC DEL COM 72348P104 1241 21700 SH SOLE 4322 0 17378 PINNACLE WEST CAP CORP COM 723484101 339 4014 SH SOLE 818 0 3196 PIONEER NAT RES CO COM 723787107 3372 22855 SH SOLE 19920 0 2935 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1409 66513 SH SOLE 0 0 66513 PLANET FITNESS INC CL A 72703H101 619 22953 SH SOLE 20030 0 2923 PLATFORM SPECIALTY PRODS COR COM 72766Q105 122 10960 SH SOLE 0 0 10960 PLUG POWER INC COM NEW 72919P202 50 19267 SH SOLE 0 0 19267 PNC FINL SVCS GROUP INC COM 693475105 6163 45731 SH SOLE 27005 0 18726 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 281 4173 SH SOLE 0 0 4173 PNM RES INC COM 69349H107 786 19497 SH SOLE 12688 0 6809 POLARIS INDS INC COM 731068102 974 9306 SH SOLE 0 0 9306 POLYMET MINING CORP COM 731916102 30 49960 SH SOLE 0 0 49960 POOL CORPORATION COM 73278L105 538 4975 SH SOLE 4018 0 957 PORTLAND GEN ELEC CO COM NEW 736508847 222 4856 SH SOLE 3529 0 1327 POSCO SPONSORED ADR 693483109 665 9585 SH SOLE 6852 0 2733 POST HLDGS INC COM 737446104 1015 11502 SH SOLE 6939 0 4563 POTASH CORP SASK INC COM 73755L107 2109 109626 SH SOLE 34989 0 74637 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4621 274216 SH SOLE 0 0 274216 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 710 8966 SH SOLE 0 0 8966 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 230 8782 SH SOLE 0 0 8782 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4390 285044 SH SOLE 0 0 285044 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 10267 393687 SH SOLE 0 0 393687 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 24777 970144 SH SOLE 0 0 970144 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1934 59181 SH SOLE 0 0 59181 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3058 160257 SH SOLE 0 0 160257 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 50489 3359247 SH SOLE 0 0 3359247 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14377 482935 SH SOLE 0 0 482935 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 133 10482 SH SOLE 0 0 10482 POWERSHARES ETF TR II GBL WTR PORT 73936T623 643 25824 SH SOLE 0 0 25824 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2195 102902 SH SOLE 0 0 102902 POWERSHARES ETF TR II EX US SML PORT 73936T771 260 7907 SH SOLE 0 0 7907 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1657 37543 SH SOLE 0 0 37543 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 426 18112 SH SOLE 0 0 18112 POWERSHARES ETF TR II S&P SMLCP HIG VO 73937B365 322 13050 SH SOLE 0 0 13050 POWERSHARES ETF TR II DWA TACT MLT 73937B399 14740 535982 SH SOLE 0 0 535982 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 7638 251409 SH SOLE 0 0 251409 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 8998 332136 SH SOLE 0 0 332136 POWERSHARES ETF TR II DEV EUR PAC HE 73937B548 258 9250 SH SOLE 0 0 9250 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 684 23189 SH SOLE 0 0 23189 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 330 13185 SH SOLE 0 0 13185 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3328 127756 SH SOLE 0 0 127756 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1368 18988 SH SOLE 0 0 18988 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2588 74635 SH SOLE 0 0 74635 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16466 358419 SH SOLE 0 0 358419 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 27542 627520 SH SOLE 0 0 627520 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 66543 1622603 SH SOLE 0 0 1622603 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1284 52526 SH SOLE 0 0 52526 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2498 75285 SH SOLE 0 0 75285 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 326 21952 SH SOLE 0 0 21952 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 901 16375 SH SOLE 0 0 16375 POWERSHARES ETF TR II KBW BK PORT 73937B746 17765 346969 SH SOLE 0 0 346969 POWERSHARES ETF TR II FND INV GR CP 73937B761 1159 45195 SH SOLE 0 0 45195 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 86707 1893586 SH SOLE 0 0 1893586 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 268 5011 SH SOLE 0 0 5011 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 838 21258 SH SOLE 0 0 21258 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1435 18161 SH SOLE 0 0 18161 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 828 8919 SH SOLE 0 0 8919 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1045 11503 SH SOLE 0 0 11503 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6511 59139 SH SOLE 0 0 59139 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19504 401238 SH SOLE 0 0 401238 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6888 543646 SH SOLE 0 0 543646 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 240 2442 SH SOLE 0 0 2442 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 16799 885564 SH SOLE 0 0 885564 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 685 16573 SH SOLE 0 0 16573 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 30201 543187 SH SOLE 0 0 543187 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7513 438069 SH SOLE 0 0 438069 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 967 19121 SH SOLE 0 0 19121 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1732 25585 SH SOLE 0 0 25585 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1413 24349 SH SOLE 0 0 24349 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 751 22799 SH SOLE 0 0 22799 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 682 19107 SH SOLE 0 0 19107 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1307 21230 SH SOLE 0 0 21230 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2335 53994 SH SOLE 0 0 53994 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 295 6231 SH SOLE 0 0 6231 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1475 22507 SH SOLE 0 0 22507 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 6942 164333 SH SOLE 0 0 164333 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1566 31346 SH SOLE 0 0 31346 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 258 54833 SH SOLE 0 0 54833 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8290 66138 SH SOLE 0 0 66138 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3133 109926 SH SOLE 0 0 109926 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 126556 1181110 SH SOLE 0 0 1181110 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1473 52798 SH SOLE 0 0 52798 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9567 245759 SH SOLE 0 0 245759 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 646 65222 SH SOLE 0 0 65222 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 410 19828 SH SOLE 0 0 19828 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7405 236355 SH SOLE 0 0 236355 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 15162 526650 SH SOLE 0 0 526650 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 8246 160773 SH SOLE 0 0 160773 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 15679 419675 SH SOLE 0 0 419675 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1914 118540 SH SOLE 0 0 118540 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3224 130957 SH SOLE 0 0 130957 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 378 19781 SH SOLE 0 0 19781 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 795 19245 SH SOLE 0 0 19245 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 535 8657 SH SOLE 0 0 8657 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 3120 63140 SH SOLE 0 0 63140 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9156 140111 SH SOLE 0 0 140111 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 752 19536 SH SOLE 0 0 19536 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 471 10367 SH SOLE 0 0 10367 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1711 61487 SH SOLE 0 0 61487 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1419 43794 SH SOLE 0 0 43794 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2098 42025 SH SOLE 0 0 42025 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3993 131955 SH SOLE 0 0 131955 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 606 19648 SH SOLE 0 0 19648 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 639 20887 SH SOLE 0 0 20887 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1036 38284 SH SOLE 0 0 38284 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2890 152252 SH SOLE 0 0 152252 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 3882 160023 SH SOLE 0 0 160023 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 750 15820 SH SOLE 0 0 15820 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38690 1670566 SH SOLE 0 0 1670566 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 3061 52773 SH SOLE 0 0 52773 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 12863 534634 SH SOLE 0 0 534634 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 7312 194995 SH SOLE 0 0 194995 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8164 339864 SH SOLE 0 0 339864 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 771 18102 SH SOLE 0 0 18102 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 213 5701 SH SOLE 0 0 5701 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3743 168303 SH SOLE 0 0 168303 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 304 12846 SH SOLE 0 0 12846 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 545399 3749734 SH SOLE 2624 0 3747110 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5789 39800 SH Put SOLE 0 0 39800 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 217 16941 SH SOLE 0 0 16941 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 288 7583 SH SOLE 0 0 7583 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1539 81099 SH SOLE 0 0 81099 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1299 147787 SH SOLE 0 0 147787 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2622 144798 SH SOLE 0 0 144798 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1736 71807 SH SOLE 0 0 71807 PPG INDS INC COM 693506107 6786 62450 SH SOLE 47897 0 14553 PPL CORP COM 69351T106 6509 171524 SH SOLE 23293 0 148231 PRA GROUP INC COM 69354N106 266 9398 SH SOLE 9398 0 0 PRA HEALTH SCIENCES INC COM 69354M108 768 10086 SH SOLE 1631 0 8455 PRAXAIR INC COM 74005P104 2302 16477 SH SOLE 83 0 16394 PRECISION DRILLING CORP COM 2010 74022D308 99 31885 SH SOLE 25635 0 6250 PREFERRED APT CMNTYS INC COM 74039L103 1313 69524 SH SOLE 0 0 69524 PRESTIGE BRANDS HLDGS INC COM 74112D101 268 5914 SH SOLE 5666 0 248 PRICE T ROWE GROUP INC COM 74144T108 7912 87282 SH SOLE 12377 0 74905 PRICE T ROWE GROUP INC COM 74144T108 1296 14300 SH Put SOLE 0 0 14300 PRICELINE GRP INC COM NEW 741503403 6076 3319 SH SOLE 436 0 2883 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 433 10329 SH SOLE 0 0 10329 PRINCIPAL FINL GROUP INC COM 74251V102 1188 18472 SH SOLE 0 0 18472 PROASSURANCE CORP COM 74267C106 509 9307 SH SOLE 7583 0 1724 PROCTER AND GAMBLE CO COM 742718109 78417 861913 SH SOLE 25453 0 836460 PROGENICS PHARMACEUTICALS IN COM 743187106 81 10989 SH SOLE 9308 0 1681 PROGRESSIVE CORP OHIO COM 743315103 2413 49839 SH SOLE 29773 0 20066 PROLOGIS INC COM 74340W103 1188 18717 SH SOLE 2704 0 16013 PROOFPOINT INC COM 743424103 388 4450 SH SOLE 2897 0 1553 PROSHARES TR SHORT S&P 500 NE 74347B425 24356 757097 SH SOLE 0 0 757097 PROSHARES TR SP500 EX ENRGY 74347B581 211 4025 SH SOLE 0 0 4025 PROSHARES TR INVT INT RT HG 74347B607 2127 27632 SH SOLE 0 0 27632 PROSHARES TR MDCP 400 DIVID 74347B680 5005 95669 SH SOLE 0 0 95669 PROSHARES TR RUSS 2000 DIVD 74347B698 12094 215697 SH SOLE 0 0 215697 PROSHARES TR SHORT QQQ NEW 74347B714 1882 49335 SH SOLE 0 0 49335 PROSHARES TR MORNINGSTAR ALTR 74347B813 334 8617 SH SOLE 0 0 8617 PROSHARES TR MSCI EAFE DIVD 74347B839 1896 50409 SH SOLE 0 0 50409 PROSHARES TR PROSHS EMG ETF 74347B847 335 6156 SH SOLE 0 0 6156 PROSHARES TR PSHS ULT S&P 500 74347R107 2166 22392 SH SOLE 0 0 22392 PROSHARES TR SHRT HGH YIELD 74347R131 373 16125 SH SOLE 0 0 16125 PROSHARES TR PSHS ULTRA QQQ 74347R206 1193 18577 SH SOLE 0 0 18577 PROSHARES TR PSHS ULT NASB 74347R214 217 3550 SH SOLE 0 0 3550 PROSHARES TR PSHS LC COR PLUS 74347R248 17555 280746 SH SOLE 0 0 280746 PROSHARES TR PSHS SH MSCI EAF 74347R370 488 18476 SH SOLE 0 0 18476 PROSHARES TR PSHS SHORT DOW30 74347R701 1802 108911 SH SOLE 0 0 108911 PROSHARES TR MSCI EMRG ETF 74347X302 306 3675 SH SOLE 0 0 3675 PROSHARES TR ULTRA FNCLS NEW 74347X633 590 5225 SH SOLE 0 0 5225 PROSHARES TR SHRT 20+YR TRE 74347X849 3564 159058 SH SOLE 0 0 159058 PROSHARES TR SHRT RUSSELL2000 74348A210 3384 77446 SH SOLE 0 0 77446 PROSHARES TR S&P 500 DV ARIST 74348A467 42759 719238 SH SOLE 5950 0 713288 PROSHARES TR HGH YLD INT RATE 74348A541 1733 25358 SH SOLE 0 0 25358 PROSHARES TR II VIX SH TRM FUTRS 74347W171 365 11234 SH SOLE 0 0 11234 PROSHARES TR II ULTA BLMBG 2017 74347W247 191 10712 SH SOLE 0 0 10712 PROSHARES TR II PROSHS SHT EUR 74347W742 311 7660 SH SOLE 0 0 7660 PROSHARES TR ULTRASHRT S&P500 74347B383 1364 29249 SH SOLE 0 0 29249 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 376 375000 PRN SOLE 0 0 375000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 880 867000 PRN SOLE 0 0 867000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 302 295000 PRN SOLE 0 0 295000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 298 295000 PRN SOLE 0 0 295000 PROSPECT CAPITAL CORPORATION COM 74348T102 1754 261000 SH SOLE 0 0 261000 PROTO LABS INC COM 743713109 282 3517 SH SOLE 2314 0 1203 PRUDENTIAL FINL INC COM 744320102 5088 47855 SH SOLE 3552 0 44303 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 178 11900 SH SOLE 0 0 11900 PRUDENTIAL PLC ADR 74435K204 565 11798 SH SOLE 9409 0 2389 PTC INC COM 69370C100 384 6815 SH SOLE 5284 0 1531 PUBLIC STORAGE COM 74460D109 6278 29338 SH SOLE 2970 0 26368 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4786 103483 SH SOLE 14346 0 89137 PULTE GROUP INC COM 745867101 2032 74343 SH SOLE 46689 0 27654 PURE STORAGE INC CL A 74624M102 945 59113 SH SOLE 0 0 59113 PUTNAM MANAGED MUN INCOM TR COM 746823103 146 19292 SH SOLE 0 0 19292 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 216 17080 SH SOLE 0 0 17080 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 237 44624 SH SOLE 0 0 44624 PVH CORP COM 693656100 707 5612 SH SOLE 3526 0 2086 Q2 HLDGS INC COM 74736L109 499 11972 SH SOLE 11767 0 205 QORVO INC COM 74736K101 1611 22795 SH SOLE 796 0 21999 QUAKER CHEM CORP COM 747316107 412 2785 SH SOLE 1521 0 1264 QUALCOMM INC COM 747525103 16009 308821 SH SOLE 16425 0 292396 QUANTA SVCS INC COM 74762E102 962 25817 SH SOLE 11865 0 13952 QUEST DIAGNOSTICS INC COM 74834L100 589 6291 SH SOLE 59 0 6232 QUICKLOGIC CORP COM 74837P108 64 37952 SH SOLE 0 0 37952 QUINTILES IMS HOLDINGS INC COM 74876Y101 855 8917 SH SOLE 1666 0 7251 RADIAN GROUP INC COM 750236101 2365 126544 SH SOLE 19686 0 106858 RADIUS HEALTH INC COM NEW 750469207 352 9136 SH SOLE 10 0 9126 RANDGOLD RES LTD ADR 752344309 283 2898 SH SOLE 0 0 2898 RAPID7 INC COM 753422104 449 25525 SH SOLE 0 0 25525 RAYMOND JAMES FINANCIAL INC COM 754730109 1517 17995 SH SOLE 7123 0 10872 RAYONIER INC COM 754907103 269 9321 SH SOLE 0 0 9321 RAYTHEON CO COM NEW 755111507 21768 116668 SH SOLE 11428 0 105240 REAL IND INC COM 75601W104 19 10625 SH SOLE 0 0 10625 REALITY SHS ETF TR DIVS ETF 75605A108 600 23281 SH SOLE 0 0 23281 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 3209 109433 SH SOLE 0 0 109433 REALOGY HLDGS CORP COM 75605Y106 996 30217 SH SOLE 29867 0 350 REALTY INCOME CORP COM 756109104 8030 140405 SH SOLE 5809 0 134596 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1154 36390 SH SOLE 0 0 36390 REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 6 15832 SH SOLE 0 0 15832 RED HAT INC COM 756577102 6907 62148 SH SOLE 50764 0 11384 REDWOOD TR INC COM 758075402 333 20447 SH SOLE 0 0 20447 REGAL BELOIT CORP COM 758750103 313 3959 SH SOLE 3127 0 832 REGAL ENTMT GROUP CL A 758766109 208 12972 SH SOLE 1657 0 11315 REGENERON PHARMACEUTICALS COM 75886F107 4977 11131 SH SOLE 8027 0 3104 REGIONS FINL CORP NEW COM 7591EP100 1388 91166 SH SOLE 30219 0 60947 REGIS CORP MINN COM 758932107 864 60547 SH SOLE 0 0 60547 REINSURANCE GROUP AMER INC COM NEW 759351604 460 3300 SH SOLE 495 0 2805 RELIANCE STEEL & ALUMINUM CO COM 759509102 573 7503 SH SOLE 1948 0 5555 RELX NV SPONSORED ADR 75955B102 1164 54564 SH SOLE 54308 0 256 RELX PLC SPONSORED ADR 759530108 228 10183 SH SOLE 9472 0 711 RENASANT CORP COM 75970E107 1056 24619 SH SOLE 0 0 24619 RENT A CTR INC NEW COM 76009N100 135 11740 SH SOLE 0 0 11740 REPUBLIC SVCS INC COM 760759100 1123 17005 SH SOLE 0 0 17005 RESMED INC COM 761152107 835 10850 SH SOLE 3523 0 7327 RESOURCE CAP CORP COM NEW 76120W708 447 41470 SH SOLE 0 0 41470 RETAIL PPTYS AMER INC CL A 76131V202 1810 137818 SH SOLE 2341 0 135477 REV GROUP INC COM 749527107 355 12326 SH SOLE 12026 0 300 REVLON INC CL A NEW 761525609 463 18865 SH SOLE 0 0 18865 REX ENERGY CORPORATION COM NEW 761565506 75 27765 SH SOLE 0 0 27765 RINGCENTRAL INC CL A 76680R206 390 9332 SH SOLE 6617 0 2715 RIO TINTO PLC SPONSORED ADR 767204100 2253 47716 SH SOLE 6934 0 40782 RITCHIE BROS AUCTIONEERS COM 767744105 249 7868 SH SOLE 7772 0 96 RITE AID CORP COM 767754104 168 85752 SH SOLE 0 0 85752 RIVERNORTH DOUBLELINE STRATE COM 76882G107 824 43157 SH SOLE 0 0 43157 RIVERVIEW BANCORP INC COM 769397100 255 30416 SH SOLE 0 0 30416 RLI CORP COM 749607107 1066 18516 SH SOLE 2788 0 15728 RMR REAL ESTATE INCOME FUND COM 76970B101 291 15045 SH SOLE 0 0 15045 ROCKWELL AUTOMATION INC COM 773903109 2432 13647 SH SOLE 5894 0 7753 ROCKWELL COLLINS INC COM 774341101 5271 40315 SH SOLE 27178 0 13137 ROLLINS INC COM 775711104 621 13460 SH SOLE 1554 0 11906 ROPER TECHNOLOGIES INC COM 776696106 1246 5078 SH SOLE 3014 0 2064 ROSETTA STONE INC COM 777780107 166 16300 SH SOLE 0 0 16300 ROSS STORES INC COM 778296103 1087 16843 SH SOLE 6979 0 9864 ROYAL BK CDA MONTREAL QUE COM 780087102 2581 33365 SH SOLE 23 0 33342 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 319 12434 SH SOLE 0 0 12434 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1764 14879 SH SOLE 827 0 14052 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6721 107467 SH SOLE 13023 0 94444 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8685 143340 SH SOLE 21025 0 122315 ROYAL GOLD INC COM 780287108 2187 25423 SH SOLE 0 0 25423 ROYCE MICRO-CAP TR INC COM 780915104 934 99587 SH SOLE 0 0 99587 ROYCE VALUE TR INC COM 780910105 1515 95956 SH SOLE 0 0 95956 RPM INTL INC COM 749685103 1782 34704 SH SOLE 0 0 34704 RPX CORP COM 74972G103 218 16435 SH SOLE 0 0 16435 RSP PERMIAN INC COM 74978Q105 206 5967 SH SOLE 5408 0 559 RUSH ENTERPRISES INC CL A 781846209 425 9185 SH SOLE 9088 0 97 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 452 4290 SH SOLE 3929 0 361 RYDER SYS INC COM 783549108 641 7581 SH SOLE 0 0 7581 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 193300 2023241 SH SOLE 10874 0 2012367 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2915 16380 SH SOLE 0 0 16380 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13205 214647 SH SOLE 0 0 214647 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19751 197469 SH SOLE 0 0 197469 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 456 7042 SH SOLE 0 0 7042 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 3419 55736 SH SOLE 0 0 55736 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 788 14988 SH SOLE 0 0 14988 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17207 119250 SH SOLE 0 0 119250 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1112 15858 SH SOLE 0 0 15858 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1798 20865 SH SOLE 0 0 20865 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7626 69297 SH SOLE 0 0 69297 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 5579 41316 SH SOLE 0 0 41316 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 266 2559 SH SOLE 0 0 2559 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1312 11684 SH SOLE 0 0 11684 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2830 16151 SH SOLE 0 0 16151 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3526 85415 SH SOLE 0 0 85415 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 251 4563 SH SOLE 0 0 4563 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5959 48614 SH SOLE 0 0 48614 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 264 2837 SH SOLE 0 0 2837 S&P GLOBAL INC COM 78409V104 1880 12026 SH SOLE 222 0 11804 SABINE ROYALTY TR UNIT BEN INT 785688102 215 5260 SH SOLE 0 0 5260 SABRA HEALTH CARE REIT INC COM 78573L106 554 25270 SH SOLE 0 0 25270 SALESFORCE COM INC COM 79466L302 6879 73637 SH SOLE 19355 0 54282 SALESFORCE COM INC COM 79466L302 1775 19000 SH Put SOLE 0 0 19000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 97 12364 SH SOLE 0 0 12364 SANDSTORM GOLD LTD COM NEW 80013R206 222 48790 SH SOLE 0 0 48790 SANMINA CORPORATION COM 801056102 306 8226 SH SOLE 6008 0 2218 SANOFI SPONSORED ADR 80105N105 9114 183052 SH SOLE 29443 0 153609 SAP SE SPON ADR 803054204 1898 17313 SH SOLE 7417 0 9896 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1067 7146 SH SOLE 5257 0 1889 SCANA CORP NEW COM 80589M102 685 14127 SH SOLE 0 0 14127 SCHEIN HENRY INC COM 806407102 881 10850 SH SOLE 4562 0 6288 SCHLUMBERGER LTD COM 806857108 15280 219034 SH SOLE 132049 0 86985 SCHWAB CHARLES CORP NEW COM 808513105 8014 183226 SH SOLE 84701 0 98525 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6457 106011 SH SOLE 0 0 106011 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8625 143653 SH SOLE 4710 0 138943 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27002 408694 SH SOLE 0 0 408694 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11046 213160 SH SOLE 0 0 213160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8279 165223 SH SOLE 0 0 165223 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4682 69500 SH SOLE 3332 0 66168 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12775 474743 SH SOLE 47 0 474696 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1303 45474 SH SOLE 0 0 45474 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255 7306 SH SOLE 0 0 7306 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 365 12203 SH SOLE 0 0 12203 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 341 9393 SH SOLE 0 0 9393 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 5722 SH SOLE 0 0 5722 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 615 17532 SH SOLE 0 0 17532 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12637 270031 SH SOLE 0 0 270031 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12185 364044 SH SOLE 0 0 364044 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1541 29433 SH SOLE 0 0 29433 SCHWAB STRATEGIC TR US REIT ETF 808524847 2001 48640 SH SOLE 0 0 48640 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 848 15724 SH SOLE 0 0 15724 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 860 17065 SH SOLE 0 0 17065 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6768 122485 SH SOLE 0 0 122485 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 430 12003 SH SOLE 0 0 12003 SCIENCE APPLICATNS INTL CP N COM 808625107 250 3743 SH SOLE 1456 0 2287 SCORPIO TANKERS INC SHS Y7542C106 80 23212 SH SOLE 0 0 23212 SCOTTS MIRACLE GRO CO CL A 810186106 1838 18880 SH SOLE 294 0 18586 SCRIPPS E W CO OHIO CL A NEW 811054402 276 14454 SH SOLE 13327 0 1127 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 409 4767 SH SOLE 37 0 4730 SEABOARD CORP COM 811543107 306 68 SH SOLE 0 0 68 SEADRILL LIMITED SHS G7945E105 70 200123 SH SOLE 0 0 200123 SEAGATE TECHNOLOGY PLC SHS G7945M107 3050 91965 SH SOLE 68413 0 23552 SEASPAN CORP SHS Y75638109 890 125539 SH SOLE 0 0 125539 SEATTLE GENETICS INC COM 812578102 447 8224 SH SOLE 0 0 8224 SEAWORLD ENTMT INC COM 81282V100 216 16660 SH SOLE 16154 0 506 SEI INVESTMENTS CO COM 784117103 1509 24708 SH SOLE 11845 0 12863 SELECT INCOME REIT COM SH BEN INT 81618T100 4155 177415 SH SOLE 2580 0 174835 SELECT MED HLDGS CORP COM 81619Q105 241 12546 SH SOLE 9959 0 2587 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18665 328602 SH SOLE 0 0 328602 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155469 1902224 SH SOLE 40048 0 1862176 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44710 828274 SH SOLE 0 0 828274 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39216 435346 SH SOLE 0 0 435346 SELECT SECTOR SPDR TR ENERGY 81369Y506 80995 1182749 SH SOLE 199 0 1182550 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175401 6782711 SH SOLE 80933 0 6701778 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136428 1921521 SH SOLE 0 0 1921521 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105403 1783462 SH SOLE 0 0 1783462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4963 153940 SH SOLE 0 0 153940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49231 928008 SH SOLE 0 0 928008 SELECTIVE INS GROUP INC COM 816300107 3351 62220 SH SOLE 0 0 62220 SEMPRA ENERGY COM 816851109 1819 15936 SH SOLE 76 0 15860 SEMTECH CORP COM 816850101 384 10226 SH SOLE 9078 0 1148 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2153 110131 SH SOLE 0 0 110131 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1663 34594 SH SOLE 33459 0 1135 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 77 24450 SH SOLE 0 0 24450 SERITAGE GROWTH PPTYS CL A 81752R100 230 4984 SH SOLE 1832 0 3152 SERVICE CORP INTL COM 817565104 1147 33248 SH SOLE 27596 0 5652 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 379 8107 SH SOLE 162 0 7945 SERVICENOW INC COM 81762P102 365 3024 SH SOLE 1803 0 1221 SERVISFIRST BANCSHARES INC COM 81768T108 623 16045 SH SOLE 0 0 16045 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1582 68771 SH SOLE 0 0 68771 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 573 20577 SH SOLE 0 0 20577 SHENANDOAH TELECOMMUNICATION COM 82312B106 307 8260 SH SOLE 0 0 8260 SHERWIN WILLIAMS CO COM 824348106 4713 13164 SH SOLE 611 0 12553 SHIP FINANCE INTERNATIONAL L SHS G81075106 255 17610 SH SOLE 0 0 17610 SHIRE PLC SPONSORED ADR 82481R106 1139 7465 SH SOLE 5509 0 1956 SHOPIFY INC CL A 82509L107 3630 31158 SH SOLE 0 0 31158 SIBANYE GOLD LTD SPONSORED ADR 825724206 406 91076 SH SOLE 84564 0 6512 SIERRA WIRELESS INC COM 826516106 533 24796 SH SOLE 0 0 24796 SIGNATURE BK NEW YORK N Y COM 82669G104 683 5364 SH SOLE 3430 0 1934 SIGNET JEWELERS LIMITED SHS G81276100 239 3587 SH SOLE 2556 0 1031 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 372 7750 SH SOLE 18 0 7732 SIMON PPTY GROUP INC NEW COM 828806109 1320 8199 SH SOLE 1338 0 6861 SINA CORP ORD G81477104 700 6133 SH SOLE 480 0 5653 SINA CORP NOTE 1.000%12/0 82922RAD5 12 10000 PRN SOLE 0 0 10000 SINCLAIR BROADCAST GROUP INC CL A 829226109 2235 69723 SH SOLE 9718 0 60005 SIRIUS XM HLDGS INC COM 82968B103 1010 182913 SH SOLE 15280 0 167633 SIX FLAGS ENTMT CORP NEW COM 83001A102 680 11159 SH SOLE 0 0 11159 SKECHERS U S A INC CL A 830566105 1010 40265 SH SOLE 0 0 40265 SKYWEST INC COM 830879102 577 13134 SH SOLE 12380 0 754 SKYWORKS SOLUTIONS INC COM 83088M102 2924 28692 SH SOLE 4145 0 24547 SL GREEN RLTY CORP COM 78440X101 361 3558 SH SOLE 1099 0 2459 SLM CORP COM 78442P106 490 44050 SH SOLE 42783 0 1267 SM ENERGY CO COM 78454L100 270 15233 SH SOLE 2978 0 12255 SMART SAND INC COM 83191H107 352 51953 SH SOLE 51953 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 507 13915 SH SOLE 13432 0 483 SMITH A O COM 831865209 946 15913 SH SOLE 541 0 15372 SMUCKER J M CO COM NEW 832696405 2543 24236 SH SOLE 201 0 24035 SNAP INC CL A 83304A106 1014 69763 SH SOLE 0 0 69763 SNAP ON INC COM 833034101 1277 8567 SH SOLE 2059 0 6508 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 363 6526 SH SOLE 142 0 6384 SONOCO PRODS CO COM 835495102 546 10832 SH SOLE 497 0 10335 SONY CORP SPONSORED ADR 835699307 1019 27296 SH SOLE 0 0 27296 SOPHIRIS BIO INC COM NEW 83578Q209 21 10000 SH SOLE 0 0 10000 SOTHEBYS COM 835898107 243 5280 SH SOLE 74 0 5206 SOUTH JERSEY INDS INC COM 838518108 229 6626 SH SOLE 0 0 6626 SOUTH ST CORP COM 840441109 3209 35641 SH SOLE 0 0 35641 SOUTHERN CO COM 842587107 26778 544942 SH SOLE 11220 0 533722 SOUTHERN COPPER CORP COM 84265V105 474 11932 SH SOLE 0 0 11932 SOUTHWEST AIRLS CO COM 844741108 3556 63522 SH SOLE 6652 0 56870 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116883 522220 SH SOLE 1183 0 521037 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 851 3800 SH Put SOLE 0 0 3800 SPDR GOLD TRUST GOLD SHS 78463V107 100521 826786 SH SOLE 562 0 826224 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 658 18469 SH SOLE 0 0 18469 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5633 136546 SH SOLE 0 0 136546 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1025 9997 SH SOLE 0 0 9997 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 202 3305 SH SOLE 0 0 3305 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 291 4277 SH SOLE 0 0 4277 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1801 23875 SH SOLE 0 0 23875 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2181 30095 SH SOLE 0 0 30095 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1204 39516 SH SOLE 0 0 39516 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1607 34954 SH SOLE 0 0 34954 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15610 326836 SH SOLE 5610 0 321226 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2031 40991 SH SOLE 0 0 40991 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7935 196508 SH SOLE 0 0 196508 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 834 22039 SH SOLE 0 0 22039 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 409 7872 SH SOLE 0 0 7872 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2341 60991 SH SOLE 0 0 60991 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1412 40320 SH SOLE 0 0 40320 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2293 74762 SH SOLE 0 0 74762 SPDR S&P 500 ETF TR TR UNIT 78462F103 695143 2766957 SH SOLE 0 0 2766957 SPDR S&P 500 ETF TR TR UNIT 78462F103 23415 93200 SH Put SOLE 0 0 93200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116459 356876 SH SOLE 66 0 356810 SPDR SER TR BLOMBRG BRC SRT 78468R101 1204 39944 SH SOLE 0 0 39944 SPDR SER TR BLOMBERG BRC INV 78468R200 1967 63998 SH SOLE 0 0 63998 SPDR SER TR BLOOMBERG SRT TR 78468R408 8402 300384 SH SOLE 0 0 300384 SPDR SER TR DORSEY WRGT FI 78468R713 545 21179 SH SOLE 0 0 21179 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8034 164262 SH SOLE 58242 0 106020 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8888 182879 SH SOLE 0 0 182879 SPDR SER TR SSGA GNDER ETF 78468R747 228 3280 SH SOLE 0 0 3280 SPDR SER TR SP500 HIGH DIV 78468R788 2986 82956 SH SOLE 0 0 82956 SPDR SER TR SPDR S&P 500 ETF 78468R796 773 12686 SH SOLE 0 0 12686 SPDR SER TR SSGA US LRG ETF 78468R804 908 10232 SH SOLE 0 0 10232 SPDR SER TR S&P 500 BUYBCK 78468R820 391 6750 SH SOLE 0 0 6750 SPDR SER TR SPDR RUSSEL 2000 78468R853 2200 25139 SH SOLE 0 0 25139 SPDR SER TR SSGA US SMAL ETF 78468R887 4972 51907 SH SOLE 0 0 51907 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5423 68771 SH SOLE 0 0 68771 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 361 3765 SH SOLE 0 0 3765 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26348 115616 SH SOLE 0 0 115616 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2380 41676 SH SOLE 0 0 41676 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8255 184671 SH SOLE 0 0 184671 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10676 84479 SH SOLE 0 0 84479 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41238 807487 SH SOLE 0 0 807487 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2600 61726 SH SOLE 0 0 61726 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 15581 451506 SH SOLE 0 0 451506 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1122 42607 SH SOLE 0 0 42607 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 28422 229361 SH SOLE 0 0 229361 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 235114 6299958 SH SOLE 41962 0 6257996 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8634 281503 SH SOLE 0 0 281503 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 727 12681 SH SOLE 0 0 12681 SPDR SERIES TRUST S&P 500 VALUE 78464A508 4813 41263 SH SOLE 0 0 41263 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 44246 1575149 SH SOLE 0 0 1575149 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1162 19349 SH SOLE 0 0 19349 SPDR SERIES TRUST S&P TELECOM 78464A540 798 11451 SH SOLE 0 0 11451 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 788 12931 SH SOLE 0 0 12931 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1029 16389 SH SOLE 0 0 16389 SPDR SERIES TRUST COMP SOFTWARE 78464A599 361 5486 SH SOLE 0 0 5486 SPDR SERIES TRUST DJ REIT ETF 78464A607 7173 77534 SH SOLE 0 0 77534 SPDR SERIES TRUST AEROSPACE DEF 78464A631 19477 244069 SH SOLE 0 0 244069 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1579 27354 SH SOLE 0 0 27354 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2140 37951 SH SOLE 0 0 37951 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 3132 43516 SH SOLE 0 0 43516 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1752 29185 SH SOLE 0 0 29185 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2085 45572 SH SOLE 0 0 45572 SPDR SERIES TRUST S&P REGL BKG 78464A698 46101 812206 SH SOLE 0 0 812206 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1178 28195 SH SOLE 0 0 28195 SPDR SERIES TRUST S&P PHARMAC 78464A722 2019 47438 SH SOLE 0 0 47438 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6850 200941 SH SOLE 0 0 200941 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7677 463004 SH SOLE 0 0 463004 SPDR SERIES TRUST S&P METALS MNG 78464A755 4930 153203 SH SOLE 0 0 153203 SPDR SERIES TRUST S&P DIVID ETF 78464A763 87773 961051 SH SOLE 0 0 961051 SPDR SERIES TRUST S&P INS ETF 78464A789 2461 27343 SH SOLE 0 0 27343 SPDR SERIES TRUST S&P BK ETF 78464A797 10273 227832 SH SOLE 0 0 227832 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 11209 59654 SH SOLE 0 0 59654 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10479 80556 SH SOLE 0 0 80556 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17901 121397 SH SOLE 0 0 121397 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1528 15428 SH SOLE 0 0 15428 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 653 6825 SH SOLE 0 0 6825 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 3130 26537 SH SOLE 0 0 26537 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9131 139251 SH SOLE 0 0 139251 SPDR SERIES TRUST S&P BIOTECH 78464A870 24009 277339 SH SOLE 0 0 277339 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5610 140872 SH SOLE 0 0 140872 SPECTRA ENERGY PARTNERS LP COM 84756N109 989 22292 SH SOLE 359 0 21933 SPIRE INC COM 84857L101 278 3727 SH SOLE 30 0 3697 SPIRIT RLTY CAP INC NEW COM 84860W102 326 38055 SH SOLE 0 0 38055 SPLUNK INC COM 848637104 2994 44982 SH SOLE 34019 0 10963 SPRINT CORP COM SER 1 85207U105 152 19557 SH SOLE 0 0 19557 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1036 99206 SH SOLE 0 0 99206 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 924 147130 SH SOLE 0 0 147130 SPROUTS FMRS MKT INC COM 85208M102 764 40699 SH SOLE 36962 0 3737 SQUARE INC CL A 852234103 2418 83930 SH SOLE 1151 0 82779 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2783 75436 SH SOLE 0 0 75436 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 177599 3745239 SH SOLE 101051 0 3644188 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87831 1782637 SH SOLE 0 0 1782637 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 8938 118789 SH SOLE 0 0 118789 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1131 22735 SH SOLE 0 0 22735 STAG INDL INC COM 85254J102 307 11182 SH SOLE 1553 0 9629 STAGE STORES INC COM NEW 85254C305 19 10485 SH SOLE 0 0 10485 STAMPS COM INC COM NEW 852857200 919 4536 SH SOLE 0 0 4536 STANLEY BLACK & DECKER INC COM 854502101 4929 32645 SH SOLE 8746 0 23899 STAR BULK CARRIERS CORP SHS PAR Y8162K204 127 13100 SH SOLE 0 0 13100 STARBUCKS CORP COM 855244109 34618 644528 SH SOLE 28676 0 615852 STARWOOD PPTY TR INC COM 85571B105 1947 89641 SH SOLE 5408 0 84233 STATE STR CORP COM 857477103 2299 24059 SH SOLE 8909 0 15150 STEEL DYNAMICS INC COM 858119100 1892 54876 SH SOLE 0 0 54876 STEPAN CO COM 858586100 288 3444 SH SOLE 1378 0 2066 STERICYCLE INC COM 858912108 1770 24908 SH SOLE 8894 0 16014 STERIS PLC SHS USD G84720104 588 6669 SH SOLE 2039 0 4630 STIFEL FINL CORP COM 860630102 424 7922 SH SOLE 4455 0 3467 STMICROELECTRONICS N V NY REGISTRY 861012102 959 49377 SH SOLE 0 0 49377 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1081 165737 SH SOLE 0 0 165737 STORE CAP CORP COM 862121100 1172 47116 SH SOLE 17486 0 29630 STRATASYS LTD SHS M85548101 233 10072 SH SOLE 1596 0 8476 STRATEGY SHS ECOL STRAT ETF 86280R209 207 4953 SH SOLE 0 0 4953 STRYKER CORP COM 863667101 6408 45119 SH SOLE 4559 0 40560 STUDENT TRANSN INC COM 86388A108 83 13849 SH SOLE 0 0 13849 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1252 48004 SH SOLE 0 0 48004 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 259 33547 SH SOLE 31914 0 1633 SUMMIT HOTEL PPTYS COM 866082100 312 19534 SH SOLE 17982 0 1552 SUMMIT MATLS INC CL A 86614U100 301 9389 SH SOLE 8672 0 717 SUN CMNTYS INC COM 866674104 361 4213 SH SOLE 556 0 3657 SUNCOR ENERGY INC NEW COM 867224107 3061 87367 SH SOLE 35222 0 52145 SUNOCO LP COM U REP LP 86765K109 296 9516 SH SOLE 0 0 9516 SUNTRUST BKS INC COM 867914103 2581 43180 SH SOLE 2346 0 40834 SUPERIOR ENERGY SVCS INC COM 868157108 224 20996 SH SOLE 18919 0 2077 SUPERNUS PHARMACEUTICALS INC COM 868459108 898 22452 SH SOLE 109 0 22343 SVB FINL GROUP COM 78486Q101 678 3625 SH SOLE 2297 0 1328 SYMANTEC CORP COM 871503108 1585 48293 SH SOLE 23250 0 25043 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 109 11729 SH SOLE 0 0 11729 SYNCHRONY FINL COM 87165B103 3118 100413 SH SOLE 83929 0 16484 SYNOPSYS INC COM 871607107 1448 17598 SH SOLE 14088 0 3510 SYNOVUS FINL CORP COM NEW 87161C501 2404 52184 SH SOLE 5117 0 47067 SYNTEL INC COM 87162H103 921 46879 SH SOLE 0 0 46879 SYSCO CORP COM 871829107 4540 84149 SH SOLE 11052 0 73097 T MOBILE US INC COM 872590104 387 6270 SH SOLE 3957 0 2313 TABLEAU SOFTWARE INC CL A 87336U105 269 3586 SH SOLE 1420 0 2166 TAHOE RES INC COM 873868103 285 54159 SH SOLE 0 0 54159 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4843 128985 SH SOLE 45898 0 83087 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 670 6555 SH SOLE 1411 0 5144 TAL ED GROUP ADS REPSTG COM 874080104 1037 30757 SH SOLE 0 0 30757 TANGER FACTORY OUTLET CTRS I COM 875465106 703 28805 SH SOLE 314 0 28491 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 13500 SH SOLE 0 0 13500 TARGA RES CORP COM 87612G101 1758 37226 SH SOLE 1077 0 36149 TARGET CORP COM 87612E106 8017 135863 SH SOLE 897 0 134966 TATA MTRS LTD SPONSORED ADR 876568502 501 16027 SH SOLE 36 0 15991 TC PIPELINES LP UT COM LTD PRT 87233Q108 1746 33363 SH SOLE 0 0 33363 TCF FINL CORP COM 872275102 455 26722 SH SOLE 11732 0 14990 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 10000 PRN SOLE 0 0 10000 TCW STRATEGIC INCOME FUND IN COM 872340104 123 21129 SH SOLE 0 0 21129 TE CONNECTIVITY LTD REG SHS H84989104 4155 50027 SH SOLE 42073 0 7954 TEAM INC COM 878155100 180 13516 SH SOLE 13516 0 0 TECH DATA CORP COM 878237106 1115 12550 SH SOLE 10439 0 2111 TECHNIPFMC PLC COM G87110105 1021 36565 SH SOLE 34298 0 2267 TECK RESOURCES LTD CL B 878742204 1215 57616 SH SOLE 0 0 57616 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 871 34515 SH SOLE 0 0 34515 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 241 12970 SH SOLE 0 0 12970 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2462 114626 SH SOLE 0 0 114626 TELADOC INC COM 87918A105 296 8920 SH SOLE 6454 0 2466 TELEDYNE TECHNOLOGIES INC COM 879360105 1002 6069 SH SOLE 1383 0 4686 TELEFLEX INC COM 879369106 427 1763 SH SOLE 10 0 1753 TELEFONICA S A SPONSORED ADR 879382208 2175 201600 SH SOLE 0 0 201600 TEMPLETON EMERG MKTS INCOME COM 880192109 198 17116 SH SOLE 0 0 17116 TENET HEALTHCARE CORP COM NEW 88033G407 208 12677 SH SOLE 0 0 12677 TERADYNE INC COM 880770102 1488 39899 SH SOLE 15535 0 24364 TESLA INC COM 88160R101 13668 40071 SH SOLE 1265 0 38806 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 198 11250 SH SOLE 0 0 11250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4339 246557 SH SOLE 535 0 246022 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 245 2861 SH SOLE 2636 0 225 TEXAS INSTRS INC COM 882508104 13190 147146 SH SOLE 69522 0 77624 TEXAS ROADHOUSE INC COM 882681109 449 9140 SH SOLE 6882 0 2258 TEXTRON INC COM 883203101 1425 26448 SH SOLE 0 0 26448 THE TRADE DESK INC COM CL A 88339J105 215 3498 SH SOLE 0 0 3498 THERMO FISHER SCIENTIFIC INC COM 883556102 10275 54306 SH SOLE 25077 0 29229 THOMSON REUTERS CORP COM 884903105 304 6635 SH SOLE 0 0 6635 THOR INDS INC COM 885160101 896 7118 SH SOLE 0 0 7118 TIFFANY & CO NEW COM 886547108 1217 13259 SH SOLE 7588 0 5671 TIME WARNER INC COM NEW 887317303 4009 39132 SH SOLE 13798 0 25334 TIMKEN CO COM 887389104 232 4771 SH SOLE 22 0 4749 TIMKENSTEEL CORP COM 887399103 594 36000 SH SOLE 0 0 36000 TIVITY HEALTH INC COM 88870R102 361 8842 SH SOLE 7813 0 1029 TJX COS INC NEW COM 872540109 4846 65728 SH SOLE 28877 0 36851 TOLL BROTHERS INC COM 889478103 680 16409 SH SOLE 2879 0 13530 TOMPKINS FINANCIAL CORPORATI COM 890110109 518 6015 SH SOLE 0 0 6015 TOOTSIE ROLL INDS INC COM 890516107 454 11944 SH SOLE 0 0 11944 TOPBUILD CORP COM 89055F103 568 8719 SH SOLE 0 0 8719 TORO CO COM 891092108 1925 31013 SH SOLE 662 0 30351 TORONTO DOMINION BK ONT COM NEW 891160509 3222 57254 SH SOLE 0 0 57254 TORTOISE ENERGY INDEPENDENC COM 89148K101 164 12290 SH SOLE 0 0 12290 TORTOISE ENERGY INFRA CORP COM 89147L100 667 23017 SH SOLE 0 0 23017 TOTAL S A SPONSORED ADR 89151E109 6066 113277 SH SOLE 27837 0 85440 TOTAL SYS SVCS INC COM 891906109 769 11632 SH SOLE 6985 0 4647 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1740 56578 SH SOLE 8857 0 47721 TOWNEBANK PORTSMOUTH VA COM 89214P109 1671 49872 SH SOLE 0 0 49872 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2195 18416 SH SOLE 1122 0 17294 TRACTOR SUPPLY CO COM 892356106 1383 22006 SH SOLE 4234 0 17772 TRANSALTA CORP COM 89346D107 77 13117 SH SOLE 0 0 13117 TRANSCANADA CORP COM 89353D107 374 7567 SH SOLE 0 0 7567 TRANSDIGM GROUP INC COM 893641100 743 2908 SH SOLE 1146 0 1762 TRANSOCEAN LTD REG SHS H8817H100 756 70260 SH SOLE 25104 0 45156 TRAVELCENTERS AMER LLC COM 894174101 65 15255 SH SOLE 0 0 15255 TRAVELERS COMPANIES INC COM 89417E109 6417 52375 SH SOLE 21194 0 31181 TREEHOUSE FOODS INC COM 89469A104 1839 28292 SH SOLE 27190 0 1102 TREX CO INC COM 89531P105 586 6511 SH SOLE 1665 0 4846 TRIANGLE CAP CORP COM 895848109 1248 87409 SH SOLE 22001 0 65408 TRIMBLE INC COM 896239100 360 9183 SH SOLE 723 0 8460 TRINITY INDS INC COM 896522109 788 24714 SH SOLE 0 0 24714 TRIPADVISOR INC COM 896945201 946 23349 SH SOLE 225 0 23124 TRISTATE CAP HLDGS INC COM 89678F100 227 9918 SH SOLE 9918 0 0 TRITON INTL LTD CL A G9078F107 1592 47840 SH SOLE 13116 0 34724 TRUSTMARK CORP COM 898402102 260 7852 SH SOLE 0 0 7852 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 308 68615 SH SOLE 0 0 68615 TUCOWS INC COM NEW 898697206 233 3973 SH SOLE 0 0 3973 TUPPERWARE BRANDS CORP COM 899896104 5762 93205 SH SOLE 465 0 92740 TURQUOISE HILL RES LTD COM 900435108 66 21404 SH SOLE 0 0 21404 TWENTY FIRST CENTY FOX INC CL A 90130A101 1982 75117 SH SOLE 67923 0 7194 TWILIO INC CL A 90138F102 991 33189 SH SOLE 0 0 33189 TWITTER INC COM 90184L102 4008 237594 SH SOLE 114528 0 123066 TWO HBRS INVT CORP COM 90187B101 2055 203858 SH SOLE 0 0 203858 TYLER TECHNOLOGIES INC COM 902252105 788 4526 SH SOLE 4370 0 156 TYSON FOODS INC CL A 902494103 2034 28871 SH SOLE 1764 0 27107 U S CONCRETE INC COM NEW 90333L201 263 3443 SH SOLE 0 0 3443 U S G CORP COM NEW 903293405 1767 54105 SH SOLE 0 0 54105 U S SILICA HLDGS INC COM 90346E103 548 17625 SH SOLE 7054 0 10571 UBIQUITI NETWORKS INC COM 90347A100 414 7398 SH SOLE 0 0 7398 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8272 329031 SH SOLE 1299 0 327732 UBS AG LONDON BRH VELOCITYSHS TAIL 90274D168 712 39098 SH SOLE 0 0 39098 UBS GROUP AG SHS H42097107 2173 126731 SH SOLE 112536 0 14195 UDR INC COM 902653104 307 8075 SH SOLE 0 0 8075 UGI CORP NEW COM 902681105 455 9707 SH SOLE 0 0 9707 ULTA BEAUTY INC COM 90384S303 1659 7372 SH SOLE 434 0 6938 ULTIMATE SOFTWARE GROUP INC COM 90385D107 657 3416 SH SOLE 3297 0 119 ULTRA CLEAN HLDGS INC COM 90385V107 1436 46905 SH SOLE 0 0 46905 UMH PPTYS INC COM 903002103 237 15250 SH SOLE 0 0 15250 UMPQUA HLDGS CORP COM 904214103 214 10960 SH SOLE 7316 0 3644 UNDER ARMOUR INC CL A 904311107 3726 226065 SH SOLE 0 0 226065 UNDER ARMOUR INC CL C 904311206 1671 111236 SH SOLE 0 0 111236 UNILEVER N V N Y SHS NEW 904784709 2697 45678 SH SOLE 24778 0 20900 UNILEVER PLC SPON ADR NEW 904767704 5022 86646 SH SOLE 11533 0 75113 UNION PAC CORP COM 907818108 15824 136450 SH SOLE 48890 0 87560 UNITED CONTL HLDGS INC COM 910047109 591 9700 SH SOLE 82 0 9618 UNITED NAT FOODS INC COM 911163103 444 10868 SH SOLE 6571 0 4297 UNITED PARCEL SERVICE INC CL B 911312106 20338 169354 SH SOLE 52164 0 117190 UNITED RENTALS INC COM 911363109 5468 39414 SH SOLE 3112 0 36302 UNITED STATES ANTIMONY CORP COM 911549103 13 45100 SH SOLE 0 0 45100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1477 224754 SH SOLE 0 0 224754 UNITED STATES OIL FUND LP UNITS 91232N108 13798 1322926 SH SOLE 0 0 1322926 UNITED STATES STL CORP NEW COM 912909108 5905 230132 SH SOLE 0 0 230132 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 806 44190 SH SOLE 0 0 44190 UNITED STS BRENT OIL FD LP UNIT 91167Q100 531 35034 SH SOLE 0 0 35034 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 453 11320 SH SOLE 0 0 11320 UNITED TECHNOLOGIES CORP COM 913017109 17322 149223 SH SOLE 20759 0 128464 UNITEDHEALTH GROUP INC COM 91324P102 28814 147123 SH SOLE 75740 0 71383 UNITI GROUP INC COM 91325V108 328 22374 SH SOLE 0 0 22374 UNIVERSAL DISPLAY CORP COM 91347P105 2294 17804 SH SOLE 126 0 17678 UNIVERSAL ELECTRS INC COM 913483103 354 5582 SH SOLE 4520 0 1062 UNIVERSAL INS HLDGS INC COM 91359V107 223 9697 SH SOLE 0 0 9697 UNIVEST CORP PA COM 915271100 607 18961 SH SOLE 0 0 18961 UNUM GROUP COM 91529Y106 868 16981 SH SOLE 3999 0 12982 US BANCORP DEL COM NEW 902973304 12132 226394 SH SOLE 114849 0 111545 US BANCORP DEL COM 902973304 284 5300 SH Put SOLE 0 0 5300 V F CORP COM 918204108 3307 52023 SH SOLE 160 0 51863 VALE S A ADR 91912E105 1211 120284 SH SOLE 1269 0 119015 VALEANT PHARMACEUTICALS INTL COM 91911K102 1263 88136 SH SOLE 16 0 88120 VALERO ENERGY CORP NEW COM 91913Y100 11017 143204 SH SOLE 12060 0 131144 VALLEY NATL BANCORP COM 919794107 202 16753 SH SOLE 109 0 16644 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1173 92888 SH SOLE 0 0 92888 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15960 695133 SH SOLE 0 0 695133 VANECK VECTORS ETF TR STEEL ETF 92189F205 282 6673 SH SOLE 0 0 6673 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 1073 44929 SH SOLE 0 0 44929 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8683 349845 SH SOLE 0 0 349845 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 12937 413205 SH SOLE 88278 0 324927 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 753 30783 SH SOLE 12359 0 18424 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3032 136032 SH SOLE 0 0 136032 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12614 706261 SH SOLE 0 0 706261 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2504 124678 SH SOLE 0 0 124678 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25452 839731 SH SOLE 0 0 839731 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2183 86413 SH SOLE 0 0 86413 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 352 12936 SH SOLE 0 0 12936 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 520 20582 SH SOLE 0 0 20582 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 24883 1295970 SH SOLE 0 0 1295970 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 713 11848 SH SOLE 0 0 11848 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1631 93052 SH SOLE 0 0 93052 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2157 108009 SH SOLE 0 0 108009 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9253 384748 SH SOLE 0 0 384748 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 909 64073 SH SOLE 0 0 64073 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 251 7027 SH SOLE 0 0 7027 VANECK VECTORS ETF TR GLOBAL SPINOFF 92189F619 234 9969 SH SOLE 0 0 9969 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 288 9678 SH SOLE 0 0 9678 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13949 345778 SH SOLE 0 0 345778 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5139 55067 SH SOLE 0 0 55067 VANECK VECTORS ETF TR RETAIL ETF 92189F684 676 8288 SH SOLE 0 0 8288 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 855 14804 SH SOLE 0 0 14804 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1843 31243 SH SOLE 0 0 31243 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2885 110660 SH SOLE 0 0 110660 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1868 13927 SH SOLE 0 0 13927 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 562 21771 SH SOLE 0 0 21771 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 691 12172 SH SOLE 0 0 12172 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9753 290359 SH SOLE 0 0 290359 VANECK VECTORS ETF TR COAL ETF 92189F809 1808 124168 SH SOLE 0 0 124168 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 230 15455 SH SOLE 0 0 15455 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91897 713986 SH SOLE 0 0 713986 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59533 572599 SH SOLE 0 0 572599 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8053 62956 SH SOLE 0 0 62956 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7807 55445 SH SOLE 0 0 55445 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10803 79668 SH SOLE 0 0 79668 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13540 115536 SH SOLE 0 0 115536 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7733 61635 SH SOLE 0 0 61635 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11297 93507 SH SOLE 0 0 93507 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11426 121853 SH SOLE 0 0 121853 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35566 420101 SH SOLE 0 0 420101 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 57093 715270 SH SOLE 390 0 714880 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 824027 10054016 SH SOLE 24070 0 10029946 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29628 542731 SH SOLE 0 0 542731 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240022 1040138 SH SOLE 0 0 1040138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47884 453277 SH SOLE 2855 0 450422 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58528 480726 SH SOLE 2760 0 477966 VANGUARD INDEX FDS REIT ETF 922908553 117968 1419767 SH SOLE 25142 0 1394625 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40138 262959 SH SOLE 229 0 262730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76692 600140 SH SOLE 13218 0 586922 VANGUARD INDEX FDS MID CAP ETF 922908629 116897 795218 SH SOLE 75867 0 719351 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39960 346273 SH SOLE 11355 0 334918 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25884 241616 SH SOLE 0 0 241616 VANGUARD INDEX FDS GROWTH ETF 922908736 190921 1438197 SH SOLE 16921 0 1421276 VANGUARD INDEX FDS VALUE ETF 922908744 159312 1595989 SH SOLE 17470 0 1578519 VANGUARD INDEX FDS SMALL CP ETF 922908751 135758 960645 SH SOLE 72806 0 887839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1569919 12121055 SH SOLE 0 0 12121055 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6312 106240 SH SOLE 0 0 106240 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5396 46953 SH SOLE 2449 0 44504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35275 498795 SH SOLE 0 0 498795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49738 943607 SH SOLE 0 0 943607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138957 3189272 SH SOLE 72622 0 3116650 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4818 70649 SH SOLE 0 0 70649 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41420 710094 SH SOLE 0 0 710094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12754 257921 SH SOLE 0 0 257921 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7421 143645 SH SOLE 0 0 143645 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6372 104933 SH SOLE 0 0 104933 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64766 808267 SH SOLE 0 0 808267 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4647 40156 SH SOLE 0 0 40156 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4496 34615 SH SOLE 0 0 34615 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1900 17639 SH SOLE 0 0 17639 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6891 57947 SH SOLE 0 0 57947 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22666 176675 SH SOLE 0 0 176675 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12482 193034 SH SOLE 0 0 193034 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11773 113617 SH SOLE 0 0 113617 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4540 39337 SH SOLE 0 0 39337 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35694 676272 SH SOLE 0 0 676272 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7792 82743 SH SOLE 0 0 82743 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5667 73708 SH SOLE 0 0 73708 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443507 5039283 SH SOLE 0 0 5039283 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 190740 2012233 SH SOLE 2095 0 2010138 VANGUARD STAR FD VG TL INTL STK F 921909768 41523 758680 SH SOLE 0 0 758680 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129517 2983569 SH SOLE 28287 0 2955282 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137411 1694972 SH SOLE 0 0 1694972 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 14379 218899 SH SOLE 0 0 218899 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3859 60386 SH SOLE 0 0 60386 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1468 18094 SH SOLE 0 0 18094 VANGUARD WORLD FD EXTENDED DUR 921910709 6802 58265 SH SOLE 0 0 58265 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31512 300914 SH SOLE 0 0 300914 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20217 281616 SH SOLE 0 0 281616 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16439 190558 SH SOLE 0 0 190558 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11000 76737 SH SOLE 0 0 76737 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31644 228377 SH SOLE 0 0 228377 VANGUARD WORLD FDS ENERGY ETF 92204A306 16535 176696 SH SOLE 0 0 176696 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25483 389888 SH SOLE 0 0 389888 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31994 210100 SH SOLE 0 0 210100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11941 88938 SH SOLE 0 0 88938 VANGUARD WORLD FDS INF TECH ETF 92204A702 109695 721727 SH SOLE 337 0 721390 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6632 51606 SH SOLE 0 0 51606 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24442 209303 SH SOLE 0 0 209303 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2828 30652 SH SOLE 0 0 30652 VANTIV INC CL A 92210H105 371 5325 SH SOLE 3304 0 2021 VARIAN MED SYS INC COM 92220P105 1659 16459 SH SOLE 9756 0 6703 VECTOR GROUP LTD COM 92240M108 1302 63604 SH SOLE 0 0 63604 VECTREN CORP COM 92240G101 1079 16410 SH SOLE 0 0 16410 VEECO INSTRS INC DEL COM 922417100 974 45531 SH SOLE 23223 0 22308 VEEVA SYS INC CL A COM 922475108 1075 19055 SH SOLE 2183 0 16872 VENATOR MATLS PLC SHS G9329Z100 301 13332 SH SOLE 13332 0 0 VENTAS INC COM 92276F100 10051 154318 SH SOLE 11283 0 143035 VERASTEM INC COM 92337C104 92 19494 SH SOLE 0 0 19494 VEREIT INC COM 92339V100 3316 400023 SH SOLE 0 0 400023 VERINT SYS INC COM 92343X100 338 8068 SH SOLE 4366 0 3702 VERISIGN INC COM 92343E102 241 2268 SH SOLE 0 0 2268 VERISK ANALYTICS INC COM 92345Y106 820 9861 SH SOLE 8048 0 1813 VERIZON COMMUNICATIONS INC COM 92343V104 65057 1314558 SH SOLE 98457 0 1216101 VERTEX ENERGY INC COM 92534K107 9 12023 SH SOLE 0 0 12023 VERTEX PHARMACEUTICALS INC COM 92532F100 5647 37139 SH SOLE 33908 0 3231 VIACOM INC NEW CL A 92553P102 422 11494 SH SOLE 0 0 11494 VIACOM INC NEW CL B 92553P201 327 11752 SH SOLE 498 0 11254 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 4112 90083 SH SOLE 0 0 90083 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 12881 295650 SH SOLE 0 0 295650 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 48328 1059814 SH SOLE 0 0 1059814 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 3617 106212 SH SOLE 0 0 106212 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 121890 2745897 SH SOLE 0 0 2745897 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 550 12331 SH SOLE 0 0 12331 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 2369 82546 SH SOLE 0 0 82546 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 7517 173778 SH SOLE 0 0 173778 VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 2832 66680 SH SOLE 0 0 66680 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 9090 254633 SH SOLE 0 0 254633 VIEWRAY INC COM 92672L107 69 12000 SH SOLE 0 0 12000 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1123 85099 SH SOLE 0 0 85099 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 228 12615 SH SOLE 0 0 12615 VIRTUS TOTAL RETURN FUND INC COM 92837G100 136 10415 SH SOLE 0 0 10415 VISA INC COM CL A 92826C839 68725 653029 SH SOLE 139825 0 513204 VISHAY INTERTECHNOLOGY INC COM 928298108 270 14375 SH SOLE 13537 0 838 VISTEON CORP COM NEW 92839U206 219 1766 SH SOLE 1735 0 31 VMWARE INC CL A COM 928563402 3071 28126 SH SOLE 21316 0 6810 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8916 313296 SH SOLE 62675 0 250621 VONAGE HLDGS CORP COM 92886T201 978 120145 SH SOLE 0 0 120145 VORNADO RLTY TR SH BEN INT 929042109 283 3686 SH SOLE 554 0 3132 VOYA FINL INC COM 929089100 1165 29212 SH SOLE 25064 0 4148 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 17514 SH SOLE 0 0 17514 VOYA INFRASTRUCTURE INDLS & COM 92912X101 805 48966 SH SOLE 0 0 48966 VOYA PRIME RATE TR SH BEN INT 92913A100 583 111473 SH SOLE 0 0 111473 VULCAN MATLS CO COM 929160109 4311 36027 SH SOLE 24872 0 11155 VUZIX CORP COM NEW 92921W300 82 15100 SH SOLE 0 0 15100 W P CAREY INC COM 92936U109 12562 186410 SH SOLE 0 0 186410 WABASH NATL CORP COM 929566107 357 15644 SH SOLE 0 0 15644 WABCO HLDGS INC COM 92927K102 1127 7614 SH SOLE 5469 0 2145 WABTEC CORP COM 929740108 692 9095 SH SOLE 2301 0 6794 WAGEWORKS INC COM 930427109 247 4136 SH SOLE 4022 0 114 WALGREENS BOOTS ALLIANCE INC COM 931427108 13886 179824 SH SOLE 118 0 179706 WAL-MART STORES INC COM 931142103 21321 272857 SH SOLE 28238 0 244619 WASHINGTON FED INC COM 938824109 836 24853 SH SOLE 23491 0 1362 WASHINGTON PRIME GROUP NEW COM 93964W108 586 70372 SH SOLE 0 0 70372 WASTE CONNECTIONS INC COM 94106B101 1541 22024 SH SOLE 9652 0 12372 WASTE MGMT INC DEL COM 94106L109 16369 209135 SH SOLE 8390 0 200745 WATERS CORP COM 941848103 650 3491 SH SOLE 1412 0 2079 WATSCO INC COM 942622200 324 2014 SH SOLE 279 0 1735 WAYFAIR INC CL A 94419L101 502 7455 SH SOLE 0 0 7455 WEATHERFORD INTL PLC ORD SHS G48833100 2193 478781 SH SOLE 437573 0 41208 WEB COM GROUP INC COM 94733A104 583 23332 SH SOLE 21132 0 2200 WEC ENERGY GROUP INC COM 92939U106 3891 61977 SH SOLE 21491 0 40486 WEIBO CORP SPONSORED ADR 948596101 1496 15121 SH SOLE 0 0 15121 WEIGHT WATCHERS INTL INC NEW COM 948626106 1851 42514 SH SOLE 0 0 42514 WEINGARTEN RLTY INVS SH BEN INT 948741103 344 10828 SH SOLE 625 0 10203 WELBILT INC COM 949090104 352 15286 SH SOLE 329 0 14957 WELLCARE HEALTH PLANS INC COM 94946T106 319 1856 SH SOLE 103 0 1753 WELLS FARGO CO NEW COM 949746101 38013 689259 SH SOLE 72279 0 616980 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 244 11316 SH SOLE 0 0 11316 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2434 1851 SH SOLE 0 0 1851 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 362 57811 SH SOLE 0 0 57811 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 226 25861 SH SOLE 0 0 25861 WELLS FARGO MULTI SECTOR INC COM 94987D101 332 24774 SH SOLE 0 0 24774 WELLTOWER INC COM 95040Q104 6317 89884 SH SOLE 10727 0 79157 WENDYS CO COM 95058W100 800 51532 SH SOLE 0 0 51532 WEST PHARMACEUTICAL SVSC INC COM 955306105 1202 12330 SH SOLE 11900 0 430 WESTAR ENERGY INC COM 95709T100 778 15683 SH SOLE 867 0 14816 WESTERN ASSET CLYM INFL OPP COM 95766R104 501 44412 SH SOLE 0 0 44412 WESTERN ASSET EMRG MKT DEBT COM 95766A101 158 10052 SH SOLE 0 0 10052 WESTERN ASSET GLB HI INCOME COM 95766B109 427 41485 SH SOLE 0 0 41485 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 670 43111 SH SOLE 0 0 43111 WESTERN ASSET HIGH INCM FD I COM 95766J102 595 82522 SH SOLE 0 0 82522 WESTERN ASSET HIGH INCM OPP COM 95766K109 478 93177 SH SOLE 0 0 93177 WESTERN ASSET MTG CAP CORP COM 95790D105 355 33948 SH SOLE 0 0 33948 WESTERN ASSET MUN HI INCM FD COM 95766N103 166 21423 SH SOLE 0 0 21423 WESTERN DIGITAL CORP COM 958102105 8775 101568 SH SOLE 32313 0 69255 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 479 9338 SH SOLE 0 0 9338 WESTERN UN CO COM 959802109 1239 64526 SH SOLE 38689 0 25837 WESTPAC BKG CORP SPONSORED ADR 961214301 251 9964 SH SOLE 0 0 9964 WESTROCK CO COM 96145D105 438 7720 SH SOLE 1646 0 6074 WEX INC COM 96208T104 360 3002 SH SOLE 1949 0 1053 WEYERHAEUSER CO COM 962166104 9603 282183 SH SOLE 32608 0 249575 WGL HLDGS INC COM 92924F106 676 8033 SH SOLE 0 0 8033 WHEATON PRECIOUS METALS CORP COM 962879102 875 45858 SH SOLE 0 0 45858 WHIRLPOOL CORP COM 963320106 7307 39617 SH SOLE 3512 0 36105 WHITESTONE REIT COM 966084204 602 46112 SH SOLE 0 0 46112 WHITING PETE CORP NEW COM 966387102 274 50200 SH SOLE 0 0 50200 WILLIAMS COS INC DEL COM 969457100 2675 89139 SH SOLE 18142 0 70997 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 803 20631 SH SOLE 0 0 20631 WILLIAMS SONOMA INC COM 969904101 270 5411 SH SOLE 30 0 5381 WILLIS TOWERS WATSON PUB LTD SHS G96629103 321 2079 SH SOLE 764 0 1315 WINDSTREAM HLDGS INC COM NEW 97382A200 46 26061 SH SOLE 0 0 26061 WINMARK CORP COM 974250102 4093 31065 SH SOLE 0 0 31065 WINNEBAGO INDS INC COM 974637100 288 6429 SH SOLE 0 0 6429 WINTRUST FINL CORP COM 97650W108 459 5866 SH SOLE 3493 0 2373 WIPRO LTD SPON ADR 1 SH 97651M109 150 26399 SH SOLE 25127 0 1272 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3982 212464 SH SOLE 0 0 212464 WISDOMTREE INVTS INC COM 97717P104 110 10781 SH SOLE 1807 0 8974 WISDOMTREE TR US TOTAL DIVIDND 97717W109 36344 414141 SH SOLE 0 0 414141 WISDOMTREE TR FUTRE STRAT FD 97717W125 211 5444 SH SOLE 0 0 5444 WISDOMTREE TR EMERG CUR STR FD 97717W133 1960 103325 SH SOLE 0 0 103325 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10861 155360 SH SOLE 0 0 155360 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11842 241519 SH SOLE 0 0 241519 WISDOMTREE TR US LARGECAP DIVD 97717W307 12680 146014 SH SOLE 0 0 146014 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3887 90394 SH SOLE 0 0 90394 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 527 20568 SH SOLE 0 0 20568 WISDOMTREE TR GLB EX US RL EST 97717W331 339 10734 SH SOLE 0 0 10734 WISDOMTREE TR BRCLYS INTRT HED 97717W380 696 14499 SH SOLE 0 0 14499 WISDOMTREE TR US DIVID EX FNCL 97717W406 4517 53568 SH SOLE 0 0 53568 WISDOMTREE TR INDIA ERNGS FD 97717W422 2165 86026 SH SOLE 0 0 86026 WISDOMTREE TR HEDGED HI YLD BD 97717W430 734 30426 SH SOLE 0 0 30426 WISDOMTREE TR US MIDCAP DIVID 97717W505 44571 445929 SH SOLE 0 0 445929 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 539 12620 SH SOLE 0 0 12620 WISDOMTREE TR US LARGECAP VLU 97717W547 333 4383 SH SOLE 0 0 4383 WISDOMTREE TR US SMALLCP ERNGS 97717W562 3347 95710 SH SOLE 0 0 95710 WISDOMTREE TR US MIDCP EARNING 97717W570 5024 134917 SH SOLE 0 0 134917 WISDOMTREE TR US EARNINGS 500 97717W588 3567 40975 SH SOLE 0 0 40975 WISDOMTREE TR US TOTAL EARNING 97717W596 617 6893 SH SOLE 0 0 6893 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24072 286472 SH SOLE 0 0 286472 WISDOMTREE TR INTL EQUITY FD 97717W703 3851 70718 SH SOLE 0 0 70718 WISDOMTREE TR INTL SMCAP DIV 97717W760 4493 60752 SH SOLE 0 0 60752 WISDOMTREE TR INTL MIDCAP DV 97717W778 625 9419 SH SOLE 0 0 9419 WISDOMTREE TR INTL DIV EX FINL 97717W786 2260 52978 SH SOLE 0 0 52978 WISDOMTREE TR INTL LRGCAP DV 97717W794 1554 31378 SH SOLE 0 0 31378 WISDOMTREE TR ITL HIGH DIV FD 97717W802 491 11208 SH SOLE 0 0 11208 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 259 4673 SH SOLE 0 0 4673 WISDOMTREE TR JP SMALLCP DIV 97717W836 1884 25114 SH SOLE 0 0 25114 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6664 121825 SH SOLE 0 0 121825 WISDOMTREE TR EUROPE SMCP DV 97717W869 5635 81109 SH SOLE 0 0 81109 WISDOMTREE TR GLB HIGH DIV FD 97717W877 12891 273628 SH SOLE 0 0 273628 WISDOMTREE TR CURRNCY INT EQ 97717X263 1282 43123 SH SOLE 0 0 43123 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1701 55205 SH SOLE 0 0 55205 WISDOMTREE TR EUR HDG SMLCAP 97717X552 786 25586 SH SOLE 0 0 25586 WISDOMTREE TR CBOE S&P 500 97717X560 2356 79914 SH SOLE 0 0 79914 WISDOMTREE TR EM EX ST-OWNED 97717X578 462 15610 SH SOLE 0 0 15610 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2207 71974 SH SOLE 0 0 71974 WISDOMTREE TR EURO QTLY DIV GR 97717X610 663 24969 SH SOLE 0 0 24969 WISDOMTREE TR US S CAP QTY DIV 97717X651 2834 82138 SH SOLE 0 0 82138 WISDOMTREE TR US QTLY DIV GRT 97717X669 34376 900840 SH SOLE 0 0 900840 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16629 257024 SH SOLE 0 0 257024 WISDOMTREE TR EM LCL DEBT FD 97717X867 395 10240 SH SOLE 0 0 10240 WNS HOLDINGS LTD SPON ADR 92932M101 480 13161 SH SOLE 13161 0 0 WOODWARD INC COM 980745103 453 5853 SH SOLE 5387 0 466 WORKDAY INC CL A 98138H101 975 9250 SH SOLE 4160 0 5090 WORLD CURRENCY GOLD TR LNG DLR GLD TR 98146B104 432 3636 SH SOLE 0 0 3636 WPP PLC NEW ADR 92937A102 836 9010 SH SOLE 8805 0 205 WPX ENERGY INC COM 98212B103 915 79575 SH SOLE 29282 0 50293 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 299 11557 SH SOLE 1633 0 9924 WYNDHAM WORLDWIDE CORP COM 98310W108 1189 11280 SH SOLE 56 0 11224 WYNN RESORTS LTD COM 983134107 6815 45762 SH SOLE 2337 0 43425 XCEL ENERGY INC COM 98389B100 4128 87245 SH SOLE 37149 0 50096 XENIA HOTELS & RESORTS INC COM 984017103 2074 98506 SH SOLE 0 0 98506 XEROX CORP COM NEW 984121608 956 28705 SH SOLE 256 0 28449 XILINX INC COM 983919101 278 3923 SH SOLE 675 0 3248 XPO LOGISTICS INC COM 983793100 613 9046 SH SOLE 93 0 8953 XYLEM INC COM 98419M100 1595 25468 SH SOLE 16660 0 8808 YAMANA GOLD INC COM 98462Y100 136 51211 SH SOLE 185 0 51026 YELP INC CL A 985817105 408 9420 SH SOLE 0 0 9420 YIRENDAI LTD SPONSORED ADR 98585L100 275 6550 SH SOLE 0 0 6550 YUM BRANDS INC COM 988498101 4044 54933 SH SOLE 5603 0 49330 YUM CHINA HLDGS INC COM 98850P109 4714 117932 SH SOLE 74406 0 43526 ZAYO GROUP HLDGS INC COM 98919V105 643 18670 SH SOLE 8652 0 10018 ZEBRA TECHNOLOGIES CORP CL A 989207105 246 2299 SH SOLE 1657 0 642 ZIMMER BIOMET HLDGS INC COM 98956P102 2091 17858 SH SOLE 261 0 17597 ZION OIL & GAS INC COM 989696109 127 37188 SH SOLE 0 0 37188 ZIONS BANCORPORATION COM 989701107 599 12688 SH SOLE 6395 0 6293 ZIOPHARM ONCOLOGY INC COM 98973P101 80 12977 SH SOLE 0 0 12977 ZOETIS INC CL A 98978V103 5707 89363 SH SOLE 75366 0 13997