LPL Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	792	16,881	SH		SOLE		12,436	0	4,445
3-D SYS CORP DEL	COM NEW	88554D205	1,600	85,556	SH		SOLE		0	0	85,556
3M CO	COM	88579Y101	28,429	136,551	SH		SOLE		10,444	0	126,107
3M CO	COM	88579Y101	1,187	5,700	SH	Put	SOLE		0	0	5,700
AAON INC	COM PAR $0.004	000360206	225	6,105	SH		SOLE		0	0	6,105
AAR CORP	COM	000361105	213	6,138	SH		SOLE		4,484	0	1,654
AARONS INC	COM PAR $0.50	002535300	449	11,540	SH		SOLE		11,499	0	41
ABB LTD	SPONSORED ADR	000375204	884	35,519	SH		SOLE		48	0	35,471
ABBOTT LABS	COM	002824100	17,045	350,647	SH		SOLE		70,874	0	279,773
ABBVIE INC	COM	00287Y109	43,508	600,033	SH		SOLE		22,779	0	577,254
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,523	904,501	SH		SOLE		0	0	904,501
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	844	138,616	SH		SOLE		0	0	138,616
ABIOMED INC	COM	003654100	1,413	9,802	SH		SOLE		9,006	0	796
ABRAXAS PETE CORP	COM	003830106	293	180,959	SH		SOLE		0	0	180,959
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	256	10,500	SH		SOLE		0	0	10,500
ACADEMY FDS TR	INNOV IBD50 FD	004006508	578	21,266	SH		SOLE		0	0	21,266
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	468	9,476	SH		SOLE		7,801	0	1,675
ACADIA PHARMACEUTICALS INC	COM	004225108	2,565	91,955	SH		SOLE		0	0	91,955
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,684	78,299	SH		SOLE		44,994	0	33,305
ACCURAY INC	COM	004397105	70	14,830	SH		SOLE		0	0	14,830
ACTIVISION BLIZZARD INC	COM	00507V109	5,166	89,733	SH		SOLE		41,806	0	47,927
ACUITY BRANDS INC	COM	00508Y102	568	2,794	SH		SOLE		2,254	0	540
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	79	15,240	SH		SOLE		0	0	15,240
ADIENT PLC	ORD SHS	G0084W101	333	5,096	SH		SOLE		31	0	5,065
ADOBE SYS INC	COM	00724F101	11,287	79,803	SH		SOLE		36,697	0	43,106
ADVANCE AUTO PARTS INC	COM	00751Y106	1,765	15,179	SH		SOLE		12,984	0	2,195
ADVANCED MICRO DEVICES INC	COM	007903107	756	60,608	SH		SOLE		0	0	60,608
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	139	21,981	SH		SOLE		21,962	0	19
ADVENT CLAY CONV SEC INC FD	COM	007639107	718	115,311	SH		SOLE		0	0	115,311
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	628	38,883	SH		SOLE		0	0	38,883
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	327	37,383	SH		SOLE		0	0	37,383
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,352	28,946	SH		SOLE		0	0	28,946
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	376	32,487	SH		SOLE		0	0	32,487
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	402	15,468	SH		SOLE		0	0	15,468
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,908	53,112	SH		SOLE		0	0	53,112
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,214	18,309	SH		SOLE		0	0	18,309
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	423	49,457	SH		SOLE		0	0	49,457
ADVISORY BRD CO	COM	00762W107	395	7,756	SH		SOLE		7,741	0	15
AEGON N V	NY REGISTRY SH	007924103	347	66,439	SH		SOLE		8,660	0	57,779
AERCAP HOLDINGS NV	SHS	N00985106	2,475	53,283	SH		SOLE		51,396	0	1,887
AETNA INC NEW	COM	00817Y108	7,844	51,661	SH		SOLE		7,061	0	44,600
AFFILIATED MANAGERS GROUP	COM	008252108	787	4,652	SH		SOLE		3,946	0	706
AFLAC INC	COM	001055102	4,049	52,123	SH		SOLE		13,098	0	39,025
AGILENT TECHNOLOGIES INC	COM	00846U101	749	12,628	SH		SOLE		838	0	11,790
AGNC INVT CORP	COM	00123Q104	3,336	156,690	SH		SOLE		0	0	156,690
AGNICO EAGLE MINES LTD	COM	008474108	467	10,346	SH		SOLE		0	0	10,346
AGRIUM INC	COM	008916108	475	5,246	SH		SOLE		287	0	4,959
AIR PRODS & CHEMS INC	COM	009158106	1,128	7,886	SH		SOLE		318	0	7,568
AIRCASTLE LTD	COM	G0129K104	336	15,434	SH		SOLE		8,195	0	7,239
AK STL HLDG CORP	COM	001547108	387	58,858	SH		SOLE		0	0	58,858
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,503	50,260	SH		SOLE		40,114	0	10,146
ALASKA AIR GROUP INC	COM	011659109	1,342	14,955	SH		SOLE		3,193	0	11,762
ALBEMARLE CORP	COM	012653101	1,189	11,252	SH		SOLE		4,781	0	6,471
ALCOA CORP	COM	013872106	666	20,385	SH		SOLE		2,958	0	17,427
ALERE INC	COM	01449J105	251	5,005	SH		SOLE		0	0	5,005
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	611	5,071	SH		SOLE		1,124	0	3,947
ALEXION PHARMACEUTICALS INC	COM	015351109	1,865	15,326	SH		SOLE		11,240	0	4,086
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,530	145,707	SH		SOLE		26,629	0	119,078
ALIGN TECHNOLOGY INC	COM	016255101	1,197	7,902	SH		SOLE		1,209	0	6,693
ALLEGHANY CORP DEL	COM	017175100	959	1,613	SH		SOLE		1,525	0	88
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	174	10,231	SH		SOLE		2,313	0	7,918
ALLEGIANCE BANCSHARES INC	COM	01748H107	225	5,882	SH		SOLE		0	0	5,882
ALLEGIANT TRAVEL CO	COM	01748X102	208	1,534	SH		SOLE		1,454	0	80
ALLEGION PUB LTD CO	ORD SHS	G0176J109	506	6,270	SH		SOLE		1,687	0	4,583
ALLERGAN PLC	SHS	G0177J108	9,392	38,636	SH		SOLE		8,355	0	30,281
ALLETE INC	COM NEW	018522300	366	5,110	SH		SOLE		2,713	0	2,397
ALLIANCE DATA SYSTEMS CORP	COM	018581108	676	2,632	SH		SOLE		21	0	2,611
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	561	29,661	SH		SOLE		2,453	0	27,208
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,399	185,392	SH		SOLE		0	0	185,392
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,033	43,662	SH		SOLE		3,824	0	39,838
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	544	39,724	SH		SOLE		0	0	39,724
ALLIANT ENERGY CORP	COM	018802108	1,644	40,930	SH		SOLE		0	0	40,930
ALLIANZGI CONV & INCOME FD	COM	018828103	157	22,594	SH		SOLE		0	0	22,594
ALLIANZGI CONV & INCOME FD I	COM	018825109	135	21,643	SH		SOLE		0	0	21,643
ALLIANZGI EQUITY & CONV INCO	COM	018829101	211	10,693	SH		SOLE		0	0	10,693
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	465	35,557	SH		SOLE		0	0	35,557
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	13	35,500	SH		SOLE		0	0	35,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,097	29,256	SH		SOLE		1,399	0	27,857
ALLSTATE CORP	COM	020002101	4,432	50,115	SH		SOLE		29,284	0	20,831
ALLY FINL INC	COM	02005N100	203	9,707	SH		SOLE		48	0	9,659
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	217	20,724	SH		SOLE		0	0	20,724
ALPHABET INC	CAP STK CL A	02079K305	62,398	67,118	SH		SOLE		10,767	0	56,351
ALPHABET INC	CAP STK CL A	02079K305	279	300	SH	Put	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	44,777	49,274	SH		SOLE		6,998	0	42,276
ALPHATEC HOLDINGS INC	COM NEW	02081G201	93	50,400	SH		SOLE		0	0	50,400
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	157	15,347	SH		SOLE		0	0	15,347
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	630	72,511	SH		SOLE		0	0	72,511
ALPS ETF TR	ALERIAN MLP	00162Q866	44,529	3,723,199	SH		SOLE		0	0	3,723,199
ALPS ETF TR	ALPS DORESEY	00162Q486	401	14,822	SH		SOLE		0	0	14,822
ALPS ETF TR	BARRONS 400 ETF	00162Q726	407	10,769	SH		SOLE		0	0	10,769
ALPS ETF TR	INTL SEC DV DOG	00162Q718	261	9,867	SH		SOLE		0	0	9,867
ALPS ETF TR	MED BREAKTHGH	00162Q593	318	11,415	SH		SOLE		0	0	11,415
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	310	9,237	SH		SOLE		0	0	9,237
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,524	23,786	SH		SOLE		0	0	23,786
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,115	424,527	SH		SOLE		0	0	424,527
ALPS ETF TR	SPROTT GL MINE	00162Q643	778	39,981	SH		SOLE		0	0	39,981
ALPS ETF TR	SPROTT JR GLD	00162Q585	418	12,552	SH		SOLE		0	0	12,552
ALTABA INC	COM	021346101	872	15,997	SH		SOLE		0	0	15,997
ALTRIA GROUP INC	COM	02209S103	58,631	787,310	SH		SOLE		27,834	0	759,476
AMARIN CORP PLC	SPONS ADR NEW	023111206	407	100,997	SH		SOLE		86,957	0	14,040
AMAZON COM INC	COM	023135106	96,482	99,672	SH		SOLE		12,359	0	87,313
AMBARELLA INC	SHS	G037AX101	1,410	29,040	SH		SOLE		2,320	0	26,720
AMBEV SA	SPONSORED ADR	02319V103	66	12,087	SH		SOLE		350	0	11,737
AMC NETWORKS INC	CL A	00164V103	750	13,845	SH		SOLE		1,772	0	12,073
AMDOCS LTD	SHS	G02602103	615	9,537	SH		SOLE		6,703	0	2,834
AMERCO	COM	023586100	206	562	SH		SOLE		0	0	562
AMEREN CORP	COM	023608102	1,634	29,883	SH		SOLE		11,355	0	18,528
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,016	63,803	SH		SOLE		0	0	63,803
AMERICAN AIRLS GROUP INC	COM	02376R102	4,129	82,059	SH		SOLE		0	0	82,059
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	236	15,144	SH		SOLE		10,997	0	4,147
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	347	28,778	SH		SOLE		1,572	0	27,206
AMERICAN ELEC PWR INC	COM	025537101	6,342	91,292	SH		SOLE		5,640	0	85,652
AMERICAN EXPRESS CO	COM	025816109	7,776	92,302	SH		SOLE		23,557	0	68,745
AMERICAN FINL GROUP INC OHIO	COM	025932104	449	4,523	SH		SOLE		0	0	4,523
AMERICAN HOMES 4 RENT	CL A	02665T306	334	14,778	SH		SOLE		14,564	0	214
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	519	24,612	SH		SOLE		0	0	24,612
AMERICAN INTL GROUP INC	COM NEW	026874784	3,519	56,294	SH		SOLE		959	0	55,335
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	426	19,221	SH		SOLE		0	0	19,221
AMERICAN RAILCAR INDS INC	COM	02916P103	1,927	50,311	SH		SOLE		0	0	50,311
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	10	10,000	PRN		SOLE		0	0	10,000
AMERICAN STS WTR CO	COM	029899101	654	13,792	SH		SOLE		0	0	13,792
AMERICAN TOWER CORP NEW	COM	03027X100	3,446	26,042	SH		SOLE		2,609	0	23,433
AMERICAN WOODMARK CORP	COM	030506109	580	6,070	SH		SOLE		0	0	6,070
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,166	53,449	SH		SOLE		0	0	53,449
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,806	150,686	SH		SOLE		0	0	150,686
AMERIPRISE FINL INC	COM	03076C106	1,080	8,483	SH		SOLE		973	0	7,510
AMERISOURCEBERGEN CORP	COM	03073E105	2,794	29,558	SH		SOLE		1,242	0	28,316
AMETEK INC NEW	COM	031100100	298	4,827	SH		SOLE		4,483	0	344
AMGEN INC	COM	031162100	23,508	136,493	SH		SOLE		1,964	0	134,529
AMIRA NATURE FOODS LTD	SHS	G0335L102	378	68,242	SH		SOLE		0	0	68,242
AMPHENOL CORP NEW	CL A	032095101	2,188	29,542	SH		SOLE		16,325	0	13,217
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	10,200	SH		SOLE		0	0	10,200
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	982	27,759	SH		SOLE		0	0	27,759
AMPLIFY ETF TR	YIELDSHARES CW	032108409	261	10,045	SH		SOLE		0	0	10,045
AMTRUST FINL SVCS INC	COM	032359309	164	10,838	SH		SOLE		0	0	10,838
ANADARKO PETE CORP	COM	032511107	698	15,384	SH		SOLE		856	0	14,528
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	316	7,705	SH		SOLE		0	0	7,705
ANALOG DEVICES INC	COM	032654105	1,700	21,870	SH		SOLE		9,620	0	12,250
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,205	74,331	SH		SOLE		31,493	0	42,838
ANI PHARMACEUTICALS INC	COM	00182C103	214	4,583	SH		SOLE		0	0	4,583
ANNALY CAP MGMT INC	COM	035710409	7,075	587,118	SH		SOLE		0	0	587,118
ANSYS INC	COM	03662Q105	462	3,783	SH		SOLE		3,208	0	575
ANTARES PHARMA INC	COM	036642106	149	46,194	SH		SOLE		0	0	46,194
ANTHEM INC	COM	036752103	4,463	23,723	SH		SOLE		1,692	0	22,031
ANWORTH MORTGAGE ASSET CP	COM	037347101	456	75,932	SH		SOLE		0	0	75,932
AON PLC	SHS CL A	G0408V102	2,766	20,804	SH		SOLE		13,490	0	7,314
APACHE CORP	COM	037411105	582	12,145	SH		SOLE		35	0	12,110
APOLLO COML REAL EST FIN INC	COM	03762U105	1,212	65,337	SH		SOLE		2,031	0	63,306
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,633	61,722	SH		SOLE		0	0	61,722
APOLLO INVT CORP	COM	03761U106	1,184	185,217	SH		SOLE		0	0	185,217
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	706	37,725	SH		SOLE		96	0	37,629
APPLE INC	COM	037833100	247,813	1,720,682	SH		SOLE		85,048	0	1,635,634
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	457	7,735	SH		SOLE		0	0	7,735
APPLIED MATLS INC	COM	038222105	3,234	78,291	SH		SOLE		8,567	0	69,724
APPLIED OPTOELECTRONICS INC	COM	03823U102	843	13,644	SH		SOLE		0	0	13,644
APPROACH RESOURCES INC	COM	03834A103	94	27,855	SH		SOLE		0	0	27,855
AQUA AMERICA INC	COM	03836W103	1,434	43,078	SH		SOLE		0	0	43,078
ARAMARK	COM	03852U106	244	6,042	SH		SOLE		5,345	0	697
ARCH CAP GROUP LTD	ORD	G0450A105	239	2,563	SH		SOLE		2,387	0	176
ARCHER DANIELS MIDLAND CO	COM	039483102	3,437	83,057	SH		SOLE		23,324	0	59,733
ARCONIC INC	COM	03965L100	801	35,357	SH		SOLE		96	0	35,261
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	79	10,546	SH		SOLE		0	0	10,546
ARES CAP CORP	COM	04010L103	10,752	656,470	SH		SOLE		6,551	0	649,919
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	26	25,000	PRN		SOLE		0	0	25,000
ARI NETWORK SVCS INC	COM NEW	001930205	175	24,792	SH		SOLE		0	0	24,792
ARISTA NETWORKS INC	COM	040413106	972	6,490	SH		SOLE		49	0	6,441
ARK ETF TR	GEN REV MLTSCT	00214Q302	637	28,446	SH		SOLE		0	0	28,446
ARK ETF TR	INDL INNOVATIN	00214Q203	1,232	43,799	SH		SOLE		0	0	43,799
ARK ETF TR	INNOVATION ETF	00214Q104	832	28,725	SH		SOLE		0	0	28,725
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	614	44,939	SH		SOLE		0	0	44,939
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	481	19,221	SH		SOLE		0	0	19,221
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	588	12,790	SH		SOLE		12,790	0	0
ARRIS INTL INC	SHS	G0551A103	1,221	43,581	SH		SOLE		0	0	43,581
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,432	78,250	SH		SOLE		0	0	78,250
ARROW FINL CORP	COM	042744102	289	9,130	SH		SOLE		0	0	9,130
ARROW INVTS TR	DWA TACTICAL ETF	042765792	162	14,975	SH		SOLE		0	0	14,975
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	285	46,932	SH		SOLE		10,302	0	36,630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,282	9,840	SH		SOLE		9,464	0	376
ASSOCIATED BANC CORP	COM	045487105	701	27,799	SH		SOLE		9,866	0	17,933
ASSOCIATED CAP GROUP INC	CL A	045528106	338	9,948	SH		SOLE		0	0	9,948
ASSURED GUARANTY LTD	COM	G0585R106	543	13,013	SH		SOLE		9,449	0	3,564
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,498	190,607	SH		SOLE		27,027	0	163,580
AT&T INC	COM	00206R102	92,213	2,444,022	SH		SOLE		63,027	0	2,380,995
ATHENAHEALTH INC	COM	04685W103	212	1,509	SH		SOLE		1,244	0	265
ATHERSYS INC	COM	04744L106	112	74,000	SH		SOLE		0	0	74,000
ATMOS ENERGY CORP	COM	049560105	1,301	15,681	SH		SOLE		0	0	15,681
ATWOOD OCEANICS INC	COM	050095108	159	19,515	SH		SOLE		0	0	19,515
AUTODESK INC	COM	052769106	1,402	13,909	SH		SOLE		9,597	0	4,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,605	44,947	SH		SOLE		28	0	44,919
AUTONATION INC	COM	05329W102	734	17,417	SH		SOLE		13	0	17,404
AUTOZONE INC	COM	053332102	1,592	2,794	SH		SOLE		94	0	2,700
AVALONBAY CMNTYS INC	COM	053484101	280	1,455	SH		SOLE		206	0	1,249
AVANGRID INC	COM	05351W103	234	5,296	SH		SOLE		0	0	5,296
AVERY DENNISON CORP	COM	053611109	1,195	13,528	SH		SOLE		4,099	0	9,429
AVISTA CORP	COM	05379B107	393	9,247	SH		SOLE		0	0	9,247
AXALTA COATING SYS LTD	COM	G0750C108	227	7,383	SH		SOLE		3,896	0	3,487
AXOGEN INC	COM	05463X106	196	11,696	SH		SOLE		0	0	11,696
AXON ENTERPRISE INC	COM	05464C101	690	27,463	SH		SOLE		0	0	27,463
B & G FOODS INC NEW	COM	05508R106	1,931	54,249	SH		SOLE		0	0	54,249
BAIDU INC	SPON ADR REP A	056752108	7,763	43,403	SH		SOLE		3,948	0	39,455
BAKER HUGHES INC	COM	057224107	542	9,937	SH		SOLE		1,638	0	8,299
BALCHEM CORP	COM	057665200	595	7,730	SH		SOLE		6,985	0	745
BALL CORP	COM	058498106	2,056	48,703	SH		SOLE		22,627	0	26,076
BANC OF CALIFORNIA INC	COM	05990K106	654	30,400	SH		SOLE		0	0	30,400
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,179	140,982	SH		SOLE		123,940	0	17,042
BANCO SANTANDER SA	ADR	05964H105	392	58,666	SH		SOLE		204	0	58,462
BANCORPSOUTH INC	COM	059692103	379	12,439	SH		SOLE		0	0	12,439
BANK AMER CORP	*W EXP 01/16/201	060505146	219	18,206	SH		SOLE		0	0	18,206
BANK AMER CORP	7.25%CNV PFD L	060505682	3,548	2,811	SH		SOLE		0	0	2,811
BANK AMER CORP	COM	060505104	50,250	2,071,300	SH		SOLE		103,671	0	1,967,629
BANK HAWAII CORP	COM	062540109	724	8,730	SH		SOLE		0	0	8,730
BANK MONTREAL QUE	COM	063671101	2,193	29,859	SH		SOLE		0	0	29,859
BANK N S HALIFAX	COM	064149107	343	5,708	SH		SOLE		0	0	5,708
BANK NEW YORK MELLON CORP	COM	064058100	2,784	54,563	SH		SOLE		23,614	0	30,949
BANK OF THE OZARKS INC	COM	063904106	833	17,765	SH		SOLE		4,192	0	13,573
BANKFINANCIAL CORP	COM	06643P104	5,402	362,035	SH		SOLE		0	0	362,035
BANKRATE INC DEL	COM	06647F102	485	37,712	SH		SOLE		37,712	0	0
BANNER CORP	COM NEW	06652V208	1,158	20,488	SH		SOLE		0	0	20,488
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	555	19,168	SH		SOLE		0	0	19,168
BARCLAYS BANK PLC	MTNF 6/0	06741VXV9	70	70,000	SH		SOLE		0	0	70,000
BARCLAYS BANK PLC	MTNF 6/0	06741WCJ7	63	62,000	SH		SOLE		0	0	62,000
BARCLAYS BANK PLC	MTNF 6/2	06741VYQ9	384	384,000	SH		SOLE		0	0	384,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	568	21,354	SH		SOLE		0	0	21,354
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6,095	268,862	SH		SOLE		0	0	268,862
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,239	97,077	SH		SOLE		0	0	97,077
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	87	17,850	SH		SOLE		0	0	17,850
BARCLAYS BK PLC	ETN DJUBS COPR37	06739F101	1,515	49,252	SH		SOLE		0	0	49,252
BARCLAYS PLC	ADR	06738E204	797	75,280	SH		SOLE		126	0	75,154
BARD C R INC	COM	067383109	1,874	5,929	SH		SOLE		13	0	5,916
BARNES GROUP INC	COM	067806109	580	9,910	SH		SOLE		5,255	0	4,655
BARRICK GOLD CORP	COM	067901108	1,474	92,641	SH		SOLE		0	0	92,641
BAXTER INTL INC	COM	071813109	4,860	80,280	SH		SOLE		29,329	0	50,951
BAYTEX ENERGY CORP	COM	07317Q105	50	20,722	SH		SOLE		0	0	20,722
BB&T CORP	COM	054937107	5,944	130,905	SH		SOLE		40,940	0	89,965
BCE INC	COM NEW	05534B760	3,988	88,550	SH		SOLE		30,880	0	57,670
BECTON DICKINSON & CO	COM	075887109	4,313	22,106	SH		SOLE		2,325	0	19,781
BED BATH & BEYOND INC	COM	075896100	399	13,127	SH		SOLE		0	0	13,127
BELDEN INC	COM	077454106	212	2,814	SH		SOLE		2,610	0	204
BELLATRIX EXPLORATION LTD	COM	078314101	17	30,000	SH		SOLE		0	0	30,000
BELLEROPHON THERAPEUTICS INC	COM	078771102	127	95,085	SH		SOLE		0	0	95,085
BEMIS INC	COM	081437105	680	14,704	SH		SOLE		1,083	0	13,621
BENEFICIAL BANCORP INC	COM	08171T102	282	18,831	SH		SOLE		16,755	0	2,076
BERKLEY W R CORP	COM	084423102	217	3,144	SH		SOLE		0	0	3,144
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,877	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,904	507,199	SH		SOLE		77	0	507,122
BEST BUY INC	COM	086516101	1,374	23,971	SH		SOLE		191	0	23,780
BGC PARTNERS INC	CL A	05541T101	833	65,932	SH		SOLE		0	0	65,932
BHP BILLITON LTD	SPONSORED ADR	088606108	2,357	66,233	SH		SOLE		34,432	0	31,801
BHP BILLITON PLC	SPONSORED ADR	05545E209	332	10,803	SH		SOLE		0	0	10,803
BIO TECHNE CORP	COM	09073M104	275	2,348	SH		SOLE		2,295	0	53
BIOAMBER INC	COM	09072Q106	121	46,950	SH		SOLE		0	0	46,950
BIOGEN INC	COM	09062X103	6,386	23,534	SH		SOLE		7,997	0	15,537
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,223	13,548	SH		SOLE		8,149	0	5,399
BIOPHARMX CORP	COM	09072X101	19	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	617	18,444	SH		SOLE		0	0	18,444
BIOVERATIV INC	COM	09075E100	1,285	21,350	SH		SOLE		10	0	21,340
BLACK HILLS CORP	COM	092113109	421	6,233	SH		SOLE		0	0	6,233
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	764	18,650	SH		SOLE		0	0	18,650
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	158	10,967	SH		SOLE		0	0	10,967
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	312	305,000	PRN		SOLE		0	0	305,000
BLACKROCK CAPITAL INVESTMENT	COM	092533108	614	81,960	SH		SOLE		0	0	81,960
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,006	72,461	SH		SOLE		0	0	72,461
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,091	99,567	SH		SOLE		0	0	99,567
BLACKROCK CR ALLCTN INC TR	COM	092508100	800	59,486	SH		SOLE		0	0	59,486
BLACKROCK ENERGY & RES TR	COM	09250U101	241	18,577	SH		SOLE		0	0	18,577
BLACKROCK ENH CAP & INC FD I	COM	09256A109	235	15,797	SH		SOLE		0	0	15,797
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,213	137,839	SH		SOLE		0	0	137,839
BLACKROCK ENHANCED GBL DIV T	COM	092501105	311	23,487	SH		SOLE		0	0	23,487
BLACKROCK INC	COM	09247X101	6,242	14,778	SH		SOLE		6,155	0	8,623
BLACKROCK INCOME TR INC	COM	09247F100	3,485	547,105	SH		SOLE		0	0	547,105
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,014	64,265	SH		SOLE		0	0	64,265
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	2,044	112,727	SH		SOLE		0	0	112,727
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	362	22,978	SH		SOLE		0	0	22,978
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	317	13,720	SH		SOLE		0	0	13,720
BLACKROCK MUNI INTER DR FD I	COM	09253X102	211	15,009	SH		SOLE		0	0	15,009
BLACKROCK MUNIASSETS FD INC	COM	09254J102	306	20,454	SH		SOLE		0	0	20,454
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	186	12,412	SH		SOLE		0	0	12,412
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	185	11,858	SH		SOLE		0	0	11,858
BLACKROCK MUNICIPL INC QLTY	COM	092479104	200	13,798	SH		SOLE		0	0	13,798
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	829	57,463	SH		SOLE		0	0	57,463
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	152	10,950	SH		SOLE		0	0	10,950
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	999	69,249	SH		SOLE		0	0	69,249
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	243	17,858	SH		SOLE		0	0	17,858
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	430	32,019	SH		SOLE		0	0	32,019
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	230	15,332	SH		SOLE		0	0	15,332
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	689	52,947	SH		SOLE		0	0	52,947
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	388	27,108	SH		SOLE		0	0	27,108
BLACKROCK RES & COMM STRAT T	SHS	09257A108	132	16,443	SH		SOLE		0	0	16,443
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	720	31,439	SH		SOLE		0	0	31,439
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,073	362,024	SH		SOLE		159	0	361,865
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	297	18,664	SH		SOLE		0	0	18,664
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,266	134,997	SH		SOLE		2,035	0	132,962
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1,233	32,012	SH		SOLE		0	0	32,012
BLOCK H & R INC	COM	093671105	656	21,220	SH		SOLE		0	0	21,220
BLUCORA INC	COM	095229100	421	19,879	SH		SOLE		0	0	19,879
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	421	32,623	SH		SOLE		0	0	32,623
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	315	17,479	SH		SOLE		0	0	17,479
BOEING CO	COM	097023105	65,238	329,902	SH		SOLE		14,007	0	315,895
BOFI HLDG INC	COM	05566U108	1,045	44,050	SH		SOLE		0	0	44,050
BORGWARNER INC	COM	099724106	458	10,819	SH		SOLE		2,691	0	8,128
BOSTON BEER INC	CL A	100557107	481	3,642	SH		SOLE		16	0	3,626
BOSTON PROPERTIES INC	COM	101121101	930	7,558	SH		SOLE		340	0	7,218
BOSTON SCIENTIFIC CORP	COM	101137107	2,613	94,282	SH		SOLE		62,484	0	31,798
BOTTOMLINE TECH DEL INC	COM	101388106	258	9,400	SH		SOLE		8,964	0	436
BP PLC	SPONSORED ADR	055622104	16,863	486,660	SH		SOLE		38,568	0	448,092
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	288	13,348	SH		SOLE		0	0	13,348
BRADY CORP	CL A	104674106	218	6,439	SH		SOLE		0	0	6,439
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	202	11,521	SH		SOLE		11,220	0	301
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	304	3,891	SH		SOLE		2,913	0	978
BRISTOL MYERS SQUIBB CO	COM	110122108	27,200	488,153	SH		SOLE		21,233	0	466,920
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	17	12,000	SH		SOLE		0	0	12,000
BRISTOW GROUP INC	COM	110394103	1,221	159,605	SH		SOLE		534	0	159,071
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,194	32,077	SH		SOLE		12,161	0	19,916
BROADCOM LTD	SHS	Y09827109	6,833	29,320	SH		SOLE		6,119	0	23,201
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	277	3,667	SH		SOLE		483	0	3,184
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	130	10,341	SH		SOLE		0	0	10,341
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	612	15,618	SH		SOLE		0	0	15,618
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	810	19,811	SH		SOLE		0	0	19,811
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,043	44,992	SH		SOLE		0	0	44,992
BROWN FORMAN CORP	CL B	115637209	1,370	28,184	SH		SOLE		11,476	0	16,708
BROWN FORMAN CORP	CL A	115637100	1,336	27,108	SH		SOLE		0	0	27,108
BRUNSWICK CORP	COM	117043109	417	6,651	SH		SOLE		4,298	0	2,353
BT GROUP PLC	ADR	05577E101	207	10,657	SH		SOLE		0	0	10,657
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,853	60,270	SH		SOLE		0	0	60,270
BUFFALO WILD WINGS INC	COM	119848109	266	2,097	SH		SOLE		0	0	2,097
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,049	68,504	SH		SOLE		4,921	0	63,583
BURLINGTON STORES INC	COM	122017106	678	7,479	SH		SOLE		6,624	0	855
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	694	10,110	SH		SOLE		0	0	10,110
CA INC	COM	12673P105	1,374	39,855	SH		SOLE		105	0	39,750
CABOT OIL & GAS CORP	COM	127097103	989	39,442	SH		SOLE		11,334	0	28,108
CADENCE BANCORPORATION	CL A	12739A100	314	14,334	SH		SOLE		14,334	0	0
CAE INC	COM	124765108	386	22,372	SH		SOLE		0	0	22,372
CAFEPRESS INC	COM	12769A103	30	12,000	SH		SOLE		0	0	12,000
CAL MAINE FOODS INC	COM NEW	128030202	826	20,853	SH		SOLE		0	0	20,853
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,252	190,226	SH		SOLE		0	0	190,226
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,943	527,803	SH		SOLE		0	0	527,803
CALAMOS GBL DYN INCOME FUND	COM	12811L107	141	16,503	SH		SOLE		0	0	16,503
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4,085	347,953	SH		SOLE		0	0	347,953
CALAVO GROWERS INC	COM	128246105	640	9,262	SH		SOLE		835	0	8,427
CALIFORNIA WTR SVC GROUP	COM	130788102	317	8,616	SH		SOLE		0	0	8,616
CALLAWAY GOLF CO	COM	131193104	128	10,015	SH		SOLE		8,984	0	1,031
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	430	101,121	SH		SOLE		0	0	101,121
CAMBREX CORP	COM	132011107	284	4,759	SH		SOLE		4,474	0	285
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	459	19,387	SH		SOLE		0	0	19,387
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2,755	106,412	SH		SOLE		0	0	106,412
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	368	15,581	SH		SOLE		0	0	15,581
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	673	19,649	SH		SOLE		0	0	19,649
CAMDEN PPTY TR	SH BEN INT	133131102	338	3,948	SH		SOLE		2,759	0	1,189
CAMECO CORP	COM	13321L108	1,459	160,288	SH		SOLE		0	0	160,288
CAMPBELL SOUP CO	COM	134429109	1,839	35,261	SH		SOLE		0	0	35,261
CAMPING WORLD HLDGS INC	CL A	13462K109	561	18,171	SH		SOLE		2,921	0	15,250
CANADIAN NAT RES LTD	COM	136385101	540	18,709	SH		SOLE		67	0	18,642
CANADIAN NATL RY CO	COM	136375102	3,615	44,601	SH		SOLE		12,906	0	31,695
CANADIAN PAC RY LTD	COM	13645T100	262	1,635	SH		SOLE		160	0	1,475
CANTEL MEDICAL CORP	COM	138098108	368	4,882	SH		SOLE		3,257	0	1,625
CAPITAL ONE FINL CORP	COM	14040H105	1,640	19,849	SH		SOLE		0	0	19,849
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	98	28,957	SH		SOLE		0	0	28,957
CARA THERAPEUTICS INC	COM	140755109	904	58,755	SH		SOLE		0	0	58,755
CARDINAL HEALTH INC	COM	14149Y108	3,280	42,089	SH		SOLE		3,139	0	38,950
CARE CAP PPTYS INC	COM	141624106	663	24,849	SH		SOLE		0	0	24,849
CARLISLE COS INC	COM	142339100	442	4,637	SH		SOLE		573	0	4,064
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,086	54,988	SH		SOLE		0	0	54,988
CARMAX INC	COM	143130102	1,075	17,044	SH		SOLE		11,687	0	5,357
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,972	45,325	SH		SOLE		20,225	0	25,100
CARNIVAL PLC	ADR	14365C103	558	8,441	SH		SOLE		2,360	0	6,081
CARRIAGE SVCS INC	COM	143905107	529	19,631	SH		SOLE		0	0	19,631
CARTER INC	COM	146229109	360	4,049	SH		SOLE		2,492	0	1,557
CASEYS GEN STORES INC	COM	147528103	587	5,493	SH		SOLE		2,291	0	3,202
CATERPILLAR INC DEL	COM	149123101	21,476	199,855	SH		SOLE		4,406	0	195,449
CAVIUM INC	COM	14964U108	1,119	18,016	SH		SOLE		7,997	0	10,019
CBL & ASSOC PPTYS INC	COM	124830100	168	19,883	SH		SOLE		0	0	19,883
CBOE HLDGS INC	COM	12503M108	209	2,289	SH		SOLE		0	0	2,289
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,561	202,163	SH		SOLE		0	0	202,163
CBRE GROUP INC	CL A	12504L109	538	14,847	SH		SOLE		7,225	0	7,622
CBS CORP NEW	CL B	124857202	1,615	25,317	SH		SOLE		1,766	0	23,551
CDK GLOBAL INC	COM	12508E101	1,201	19,349	SH		SOLE		8,852	0	10,497
CDN IMPERIAL BK COMM TORONTO	COM	136069101	559	6,885	SH		SOLE		0	0	6,885
CDW CORP	COM	12514G108	588	9,427	SH		SOLE		2,193	0	7,234
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,060	28,577	SH		SOLE		0	0	28,577
CELADON GROUP INC	COM	150838100	75	23,902	SH		SOLE		0	0	23,902
CELANESE CORP DEL	COM SER A	150870103	1,332	14,025	SH		SOLE		0	0	14,025
CELGENE CORP	COM	151020104	23,314	179,521	SH		SOLE		44,382	0	135,139
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	59	23,719	SH		SOLE		0	0	23,719
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,066	113,267	SH		SOLE		78,552	0	34,715
CENTENE CORP DEL	COM	15135B101	1,412	17,656	SH		SOLE		3,240	0	14,416
CENTERPOINT ENERGY INC	COM	15189T107	3,384	123,591	SH		SOLE		0	0	123,591
CENTERSTATE BANKS INC	COM	15201P109	289	11,633	SH		SOLE		0	0	11,633
CENTRAL FD CDA LTD	CL A	153501101	1,923	155,955	SH		SOLE		0	0	155,955
CENTURYLINK INC	COM	156700106	2,847	119,234	SH		SOLE		0	0	119,234
CERNER CORP	COM	156782104	2,089	31,427	SH		SOLE		3,288	0	28,139
CERNER CORP	COM	156782104	758	11,400	SH	Put	SOLE		0	0	11,400
CF INDS HLDGS INC	COM	125269100	205	7,347	SH		SOLE		0	0	7,347
CHARLES RIV LABS INTL INC	COM	159864107	394	3,968	SH		SOLE		3,908	0	60
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,560	10,570	SH		SOLE		3,334	0	7,236
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,530	32,391	SH		SOLE		4,152	0	28,239
CHEESECAKE FACTORY INC	COM	163072101	422	8,392	SH		SOLE		773	0	7,619
CHEMOURS CO	COM	163851108	809	21,330	SH		SOLE		0	0	21,330
CHENIERE ENERGY INC	COM NEW	16411R208	2,594	53,254	SH		SOLE		370	0	52,884
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	40	58,000	PRN		SOLE		0	0	58,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	660	20,373	SH		SOLE		0	0	20,373
CHESAPEAKE ENERGY CORP	COM	165167107	444	89,242	SH		SOLE		75	0	89,167
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	782	14,561	SH		SOLE		0	0	14,561
CHEVRON CORP NEW	COM	166764100	61,586	590,303	SH		SOLE		24,531	0	565,772
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,892	95,882	SH		SOLE		0	0	95,882
CHIMERA INVT CORP	COM NEW	16934Q208	941	50,502	SH		SOLE		0	0	50,502
CHINA BIOLOGIC PRODS INC	COM	16938C106	482	4,263	SH		SOLE		4,263	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,137	21,421	SH		SOLE		2,459	0	18,962
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	363	7,570	SH		SOLE		0	0	7,570
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,592	8,632	SH		SOLE		2,148	0	6,484
CHUBB LIMITED	COM	H1467J104	10,636	73,161	SH		SOLE		33,599	0	39,562
CHURCH & DWIGHT INC	COM	171340102	2,550	49,401	SH		SOLE		12,743	0	36,658
CHUYS HLDGS INC	COM	171604101	278	11,892	SH		SOLE		11,892	0	0
CIENA CORP	COM NEW	171779309	255	10,172	SH		SOLE		0	0	10,172
CIGNA CORPORATION	COM	125509109	5,698	34,040	SH		SOLE		23,217	0	10,823
CIMAREX ENERGY CO	COM	171798101	232	2,473	SH		SOLE		0	0	2,473
CINCINNATI FINL CORP	COM	172062101	1,883	25,987	SH		SOLE		0	0	25,987
CINEMARK HOLDINGS INC	COM	17243V102	390	10,192	SH		SOLE		4,362	0	5,830
CINTAS CORP	COM	172908105	3,507	27,822	SH		SOLE		11,753	0	16,069
CIRCOR INTL INC	COM	17273K109	235	3,952	SH		SOLE		3,902	0	50
CIRRUS LOGIC INC	COM	172755100	2,010	32,041	SH		SOLE		0	0	32,041
CISCO SYS INC	COM	17275R102	29,261	934,862	SH		SOLE		126,858	0	808,004
CIT GROUP INC	COM NEW	125581801	1,876	38,530	SH		SOLE		37,217	0	1,313
CITIGROUP INC	COM NEW	172967424	20,244	302,689	SH		SOLE		67,064	0	235,625
CITIZENS FINL GROUP INC	COM	174610105	412	11,540	SH		SOLE		5,923	0	5,617
CITRIX SYS INC	COM	177376100	1,099	13,812	SH		SOLE		11,100	0	2,712
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	1,325	52,202	SH		SOLE		0	0	52,202
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	503	23,983	SH		SOLE		0	0	23,983
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	385	18,469	SH		SOLE		0	0	18,469
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	2,942	114,385	SH		SOLE		0	0	114,385
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	4,726	186,147	SH		SOLE		0	0	186,147
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	6,662	270,139	SH		SOLE		476	0	269,663
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	3,945	158,771	SH		SOLE		473	0	158,298
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,892	89,020	SH		SOLE		0	0	89,020
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	8,870	412,946	SH		SOLE		1,363	0	411,583
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	4,708	78,077	SH		SOLE		0	0	78,077
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,144	197,808	SH		SOLE		0	0	197,808
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,079	26,742	SH		SOLE		0	0	26,742
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	142	13,059	SH		SOLE		0	0	13,059
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	945	35,268	SH		SOLE		0	0	35,268
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	252	7,848	SH		SOLE		0	0	7,848
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	3,693	173,366	SH		SOLE		825	0	172,541
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	2,207	103,522	SH		SOLE		550	0	102,972
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	1,954	41,759	SH		SOLE		0	0	41,759
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2,204	97,476	SH		SOLE		0	0	97,476
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	173	12,689	SH		SOLE		0	0	12,689
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	2,254	80,558	SH		SOLE		0	0	80,558
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	312	5,603	SH		SOLE		0	0	5,603
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	478	16,724	SH		SOLE		0	0	16,724
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	197	16,707	SH		SOLE		0	0	16,707
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	5,305	105,472	SH		SOLE		0	0	105,472
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	4,696	110,121	SH		SOLE		0	0	110,121
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	573	10,968	SH		SOLE		0	0	10,968
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2,244	112,800	SH		SOLE		0	0	112,800
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	3,317	131,796	SH		SOLE		467	0	131,329
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	3,308	155,579	SH		SOLE		1,102	0	154,477
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	11,347	347,848	SH		SOLE		0	0	347,848
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,334	27,960	SH		SOLE		0	0	27,960
CLEAN ENERGY FUELS CORP	COM	184499101	71	27,925	SH		SOLE		0	0	27,925
CLEAN HARBORS INC	COM	184496107	357	6,562	SH		SOLE		3,897	0	2,665
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	144	15,975	SH		SOLE		0	0	15,975
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	311	20,370	SH		SOLE		0	0	20,370
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	735	57,528	SH		SOLE		0	0	57,528
CLEARWATER PAPER CORP	COM	18538R103	390	8,342	SH		SOLE		6,209	0	2,133
CLIFFS NAT RES INC	COM	18683K101	1,211	174,957	SH		SOLE		32,640	0	142,317
CLOROX CO DEL	COM	189054109	12,275	92,129	SH		SOLE		615	0	91,514
CLOVIS ONCOLOGY INC	COM	189464100	219	2,343	SH		SOLE		1,613	0	730
CME GROUP INC	COM	12572Q105	1,438	11,484	SH		SOLE		321	0	11,163
CMS ENERGY CORP	COM	125896100	981	21,214	SH		SOLE		0	0	21,214
CNH INDL N V	SHS	N20944109	317	27,878	SH		SOLE		0	0	27,878
COACH INC	COM	189754104	2,596	54,842	SH		SOLE		16,147	0	38,695
COCA COLA BOTTLING CO CONS	COM	191098102	903	3,946	SH		SOLE		0	0	3,946
COCA COLA CO	COM	191216100	49,933	1,113,331	SH		SOLE		76,323	0	1,037,008
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	303	7,462	SH		SOLE		0	0	7,462
COEUR MNG INC	COM NEW	192108504	121	14,099	SH		SOLE		8,845	0	5,254
COGNEX CORP	COM	192422103	1,487	17,516	SH		SOLE		8,824	0	8,692
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,052	45,957	SH		SOLE		40	0	45,917
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,558	65,944	SH		SOLE		0	0	65,944
COHEN & STEERS LTD DUR PFD I	COM	19248C105	259	9,704	SH		SOLE		0	0	9,704
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	109	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS QUALITY RLTY	COM	19247L106	472	37,493	SH		SOLE		0	0	37,493
COHEN & STEERS REIT & PFD IN	COM	19247X100	4,175	200,914	SH		SOLE		0	0	200,914
COHERENT INC	COM	192479103	921	4,093	SH		SOLE		2,737	0	1,356
COLGATE PALMOLIVE CO	COM	194162103	15,192	204,943	SH		SOLE		2,618	0	202,325
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,781	142,336	SH		SOLE		0	0	142,336
COLONY NORTHSTAR INC	CL A COM	19625W104	6,315	448,165	SH		SOLE		1,361	0	446,804
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,212	46,384	SH		SOLE		0	0	46,384
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	441	33,223	SH		SOLE		0	0	33,223
COLUMBIA PPTY TR INC	COM NEW	198287203	1,567	70,001	SH		SOLE		0	0	70,001
COMCAST CORP NEW	CL A	20030N101	23,984	616,236	SH		SOLE		291,300	0	324,936
COMERICA INC	COM	200340107	772	10,535	SH		SOLE		999	0	9,536
COMMERCE BANCSHARES INC	COM	200525103	377	6,630	SH		SOLE		0	0	6,630
COMMUNITY BANKERS TR CORP	COM	203612106	172	20,844	SH		SOLE		0	0	20,844
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	2	83,805	SH		SOLE		0	0	83,805
COMMUNITY HEALTH SYS INC NEW	COM	203668108	564	56,632	SH		SOLE		0	0	56,632
COMMUNITY TR BANCORP INC	COM	204149108	636	14,534	SH		SOLE		0	0	14,534
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	447	46,673	SH		SOLE		3,260	0	43,413
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	46	19,210	SH		SOLE		0	0	19,210
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	132	18,013	SH		SOLE		0	0	18,013
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	621	35,599	SH		SOLE		0	0	35,599
COMPASS MINERALS INTL INC	COM	20451N101	1,886	28,905	SH		SOLE		1,565	0	27,340
CONAGRA BRANDS INC	COM	205887102	2,458	68,737	SH		SOLE		279	0	68,458
CONCHO RES INC	COM	20605P101	1,449	11,927	SH		SOLE		9,624	0	2,303
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	38	10,000	SH		SOLE		0	0	10,000
CONDUENT INC	COM	206787103	352	22,104	SH		SOLE		0	0	22,104
CONOCOPHILLIPS	COM	20825C104	12,693	288,751	SH		SOLE		1,276	0	287,475
CONSOL ENERGY INC	COM	20854P109	864	57,804	SH		SOLE		0	0	57,804
CONSOLIDATED EDISON INC	COM	209115104	9,608	118,886	SH		SOLE		4,936	0	113,950
CONSTELLATION BRANDS INC	CL A	21036P108	3,665	18,920	SH		SOLE		996	0	17,924
CONSTELLATION BRANDS INC	CL B	21036P207	2,802	14,400	SH		SOLE		0	0	14,400
CONTINENTAL BLDG PRODS INC	COM	211171103	354	15,207	SH		SOLE		12,107	0	3,100
CONTINENTAL RESOURCES INC	COM	212015101	408	12,615	SH		SOLE		0	0	12,615
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	9	15,000	SH		SOLE		0	0	15,000
CONTROL4 CORP	COM	21240D107	249	12,673	SH		SOLE		0	0	12,673
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	146	10,059	SH		SOLE		10,059	0	0
CONVERGYS CORP	COM	212485106	314	13,207	SH		SOLE		2,607	0	10,600
COOPER COS INC	COM NEW	216648402	1,081	4,515	SH		SOLE		3,037	0	1,478
COOPER TIRE & RUBR CO	COM	216831107	260	7,192	SH		SOLE		3,057	0	4,135
COPART INC	COM	217204106	1,000	31,593	SH		SOLE		26,173	0	5,420
CORE LABORATORIES N V	COM	N22717107	580	5,728	SH		SOLE		2,157	0	3,571
CORENERGY INFRASTRUCTURE TR	DEP SHS REPSTG	21870U304	388	15,495	SH		SOLE		0	0	15,495
CORESITE RLTY CORP	COM	21870Q105	821	7,895	SH		SOLE		1,375	0	6,520
CORNING INC	COM	219350105	5,723	190,451	SH		SOLE		1,492	0	188,959
COSTAR GROUP INC	COM	22160N109	234	888	SH		SOLE		853	0	35
COSTCO WHSL CORP NEW	COM	22160K105	25,513	159,528	SH		SOLE		15,206	0	144,322
COTY INC	COM CL A	222070203	1,058	56,397	SH		SOLE		52,923	0	3,474
COVANTA HLDG CORP	COM	22282E102	166	12,612	SH		SOLE		0	0	12,612
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,072	12,387	SH		SOLE		3	0	12,384
CRANE CO	COM	224399105	633	7,980	SH		SOLE		3,767	0	4,213
CREDICORP LTD	COM	G2519Y108	803	4,476	SH		SOLE		2,689	0	1,787
CREDIT SUISSE AG NASSAU BRH	NT BCOMCL 36	22539T332	1,052	37,903	SH		SOLE		0	0	37,903
CREDIT SUISSE ASSET MGMT INC	COM	224916106	231	68,589	SH		SOLE		0	0	68,589
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,578	108,079	SH		SOLE		84	0	107,995
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,535	18,390	SH		SOLE		0	0	18,390
CREE INC	COM	225447101	393	15,954	SH		SOLE		0	0	15,954
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,302	55,393	SH		SOLE		0	0	55,393
CRH PLC	ADR	12626K203	910	25,645	SH		SOLE		23,118	0	2,527
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,040	70,275	SH		SOLE		27,580	0	42,695
CROWN HOLDINGS INC	COM	228368106	683	11,443	SH		SOLE		4,847	0	6,596
CSX CORP	COM	126408103	7,911	145,004	SH		SOLE		34,378	0	110,626
CULLEN FROST BANKERS INC	COM	229899109	3,981	42,397	SH		SOLE		0	0	42,397
CUMMINS INC	COM	231021106	7,459	45,978	SH		SOLE		1,952	0	44,026
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,189	15,620	SH		SOLE		0	0	15,620
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,210	20,006	SH		SOLE		0	0	20,006
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	864	8,727	SH		SOLE		0	0	8,727
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	2,350	18,533	SH		SOLE		0	0	18,533
CURTISS WRIGHT CORP	COM	231561101	269	2,936	SH		SOLE		0	0	2,936
CVB FINL CORP	COM	126600105	786	35,054	SH		SOLE		0	0	35,054
CVR ENERGY INC	COM	12662P108	290	13,322	SH		SOLE		0	0	13,322
CVR PARTNERS LP	COM	126633106	251	71,936	SH		SOLE		0	0	71,936
CVR REFNG LP	COMUNIT REP LT	12663P107	587	61,749	SH		SOLE		0	0	61,749
CVS HEALTH CORP	COM	126650100	22,941	285,124	SH		SOLE		51,165	0	233,959
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,069	41,429	SH		SOLE		0	0	41,429
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,321	170,015	SH		SOLE		0	0	170,015
CYS INVTS INC	COM	12673A108	299	35,500	SH		SOLE		0	0	35,500
D R HORTON INC	COM	23331A109	666	19,267	SH		SOLE		0	0	19,267
DANAHER CORP DEL	COM	235851102	4,664	55,267	SH		SOLE		31,071	0	24,196
DARDEN RESTAURANTS INC	COM	237194105	1,044	11,540	SH		SOLE		3,883	0	7,657
DAVE & BUSTERS ENTMT INC	COM	238337109	984	14,791	SH		SOLE		1,209	0	13,582
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,490	68,962	SH		SOLE		0	0	68,962
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,542	69,244	SH		SOLE		0	0	69,244
DBX ETF TR	DB XTR MSCI EUR	233051853	1,733	63,294	SH		SOLE		0	0	63,294
DBX ETF TR	DBXTR HAR CS 300	233051879	334	12,268	SH		SOLE		0	0	12,268
DBX ETF TR	DEUTSCHE X TRKRS	233051440	221	6,920	SH		SOLE		0	0	6,920
DBX ETF TR	EX US HDG EQTY	233051820	4,529	174,089	SH		SOLE		0	0	174,089
DBX ETF TR	INFRSTR REV FD	233051705	477	17,940	SH		SOLE		0	0	17,940
DBX ETF TR	MSCI EUROZONE HD	233051697	200	6,867	SH		SOLE		0	0	6,867
DBX ETF TR	XTRAK MSCI EAFE	233051200	34,820	1,159,908	SH		SOLE		0	0	1,159,908
DBX ETF TR	XTRAK MSCI EMKT	233051101	1,059	48,498	SH		SOLE		0	0	48,498
DBX ETF TR	XTRAK MSCI JAPN	233051507	964	24,766	SH		SOLE		0	0	24,766
DBX ETF TR	XTRC RUS1000 CMP	233051481	6,172	211,004	SH		SOLE		0	0	211,004
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	268	7,929	SH		SOLE		0	0	7,929
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	616	11,535	SH		SOLE		0	0	11,535
DDR CORP	COM	23317H102	160	17,664	SH		SOLE		0	0	17,664
DECKERS OUTDOOR CORP	COM	243537107	814	11,923	SH		SOLE		5,250	0	6,673
DEERE & CO	COM	244199105	5,841	47,259	SH		SOLE		495	0	46,764
DELAWARE ENHANCED GBL DIV &	COM	246060107	217	19,032	SH		SOLE		0	0	19,032
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	177	13,295	SH		SOLE		0	0	13,295
DELL TECHNOLOGIES INC	COM CL V	24703L103	824	13,480	SH		SOLE		797	0	12,683
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,969	33,824	SH		SOLE		31,826	0	1,998
DELTA AIR LINES INC DEL	COM NEW	247361702	5,511	102,557	SH		SOLE		1,631	0	100,926
DENBURY RES INC	COM NEW	247916208	46	29,942	SH		SOLE		8,705	0	21,237
DENISON MINES CORP	COM	248356107	6	13,726	SH		SOLE		0	0	13,726
DENTSPLY SIRONA INC	COM	24906P109	2,406	37,100	SH		SOLE		22,910	0	14,190
DEUTSCHE BANK AG	NAMEN AKT	D18190898	482	27,117	SH		SOLE		0	0	27,117
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	115	13,123	SH		SOLE		0	0	13,123
DEUTSCHE MUN INCOME	COM	25160C106	964	71,375	SH		SOLE		0	0	71,375
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	135	10,816	SH		SOLE		0	0	10,816
DEVON ENERGY CORP NEW	COM	25179M103	481	15,030	SH		SOLE		73	0	14,957
DEXCOM INC	COM	252131107	1,145	15,696	SH		SOLE		13,997	0	1,699
DIAGEO P L C	SPON ADR NEW	25243Q205	6,518	54,394	SH		SOLE		1,694	0	52,700
DIAMONDBACK ENERGY INC	COM	25278X109	460	5,184	SH		SOLE		1,632	0	3,552
DICKS SPORTING GOODS INC	COM	253393102	613	15,381	SH		SOLE		6,502	0	8,879
DIEBOLD NXDF INC	COM	253651103	375	13,383	SH		SOLE		1,633	0	11,750
DIGITAL RLTY TR INC	COM	253868103	3,756	33,250	SH		SOLE		567	0	32,683
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	10,244	257,845	SH		SOLE		0	0	257,845
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	340	11,811	SH		SOLE		0	0	11,811
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	988	24,814	SH		SOLE		0	0	24,814
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	863	50,395	SH		SOLE		0	0	50,395
DISCOVER FINL SVCS	COM	254709108	2,075	33,371	SH		SOLE		16,440	0	16,931
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	708	27,391	SH		SOLE		10,046	0	17,345
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	214	8,499	SH		SOLE		215	0	8,284
DISH NETWORK CORP	CL A	25470M109	3,304	52,651	SH		SOLE		0	0	52,651
DISNEY WALT CO	COM DISNEY	254687106	66,992	630,512	SH		SOLE		41,842	0	588,670
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	499	28,609	SH		SOLE		0	0	28,609
DNP SELECT INCOME FD	COM	23325P104	1,267	115,052	SH		SOLE		0	0	115,052
DOLBY LABORATORIES INC	COM	25659T107	280	5,716	SH		SOLE		87	0	5,629
DOLLAR GEN CORP NEW	COM	256677105	3,051	42,288	SH		SOLE		5,379	0	36,909
DOLLAR TREE INC	COM	256746108	3,117	44,467	SH		SOLE		11,727	0	32,740
DOMINION ENERGY INC	COM	25746U109	13,498	176,144	SH		SOLE		15,499	0	160,645
DOMINOS PIZZA INC	COM	25754A201	1,019	4,815	SH		SOLE		694	0	4,121
DORMAN PRODUCTS INC	COM	258278100	595	7,444	SH		SOLE		7,122	0	322
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,699	82,273	SH		SOLE		0	0	82,273
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	821	32,545	SH		SOLE		0	0	32,545
DOUGLAS DYNAMICS INC	COM	25960R105	279	8,403	SH		SOLE		3,627	0	4,776
DOUGLAS EMMETT INC	COM	25960P109	307	8,040	SH		SOLE		0	0	8,040
DOVER CORP	COM	260003108	1,598	19,920	SH		SOLE		9,219	0	10,701
DOW CHEM CO	COM	260543103	15,529	246,214	SH		SOLE		26,261	0	219,953
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,130	12,402	SH		SOLE		0	0	12,402
DREYFUS STRATEGIC MUNS INC	COM	261932107	348	39,064	SH		SOLE		0	0	39,064
DTE ENERGY CO	COM	233331107	4,052	38,307	SH		SOLE		662	0	37,645
DU PONT E I DE NEMOURS & CO	COM	263534109	8,810	109,152	SH		SOLE		655	0	108,497
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	307	33,370	SH		SOLE		0	0	33,370
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,060	239,986	SH		SOLE		21,709	0	218,277
DUKE REALTY CORP	COM NEW	264411505	847	30,291	SH		SOLE		21,254	0	9,037
DUNKIN BRANDS GROUP INC	COM	265504100	507	9,192	SH		SOLE		115	0	9,077
DXC TECHNOLOGY CO	COM	23355L106	1,550	20,203	SH		SOLE		10,050	0	10,153
DYCOM INDS INC	COM	267475101	504	5,627	SH		SOLE		0	0	5,627
E L F BEAUTY INC	COM	26856L103	221	8,129	SH		SOLE		0	0	8,129
E TRADE FINANCIAL CORP	COM NEW	269246401	1,821	47,884	SH		SOLE		3,463	0	44,421
EAGLE BANCORP INC MD	COM	268948106	225	3,623	SH		SOLE		3,217	0	406
EAST WEST BANCORP INC	COM	27579R104	1,291	22,045	SH		SOLE		33	0	22,012
EASTGROUP PPTY INC	COM	277276101	216	2,582	SH		SOLE		441	0	2,141
EASTMAN CHEM CO	COM	277432100	2,195	26,131	SH		SOLE		257	0	25,874
EASTMAN KODAK CO	COM NEW	277461406	449	49,306	SH		SOLE		0	0	49,306
EATON CORP PLC	SHS	G29183103	7,468	95,950	SH		SOLE		31,895	0	64,055
EATON VANCE CALIF MUN BD FD	COM	27828A100	200	17,231	SH		SOLE		0	0	17,231
EATON VANCE CORP	COM NON VTG	278265103	327	6,906	SH		SOLE		0	0	6,906
EATON VANCE ENH EQTY INC FD	COM	278277108	768	52,854	SH		SOLE		0	0	52,854
EATON VANCE ENHANCED EQ INC	COM	278274105	863	63,074	SH		SOLE		0	0	63,074
EATON VANCE FLTING RATE INC	COM	278279104	947	62,569	SH		SOLE		0	0	62,569
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,014	142,865	SH		SOLE		0	0	142,865
EATON VANCE MUN BD FD	COM	27827X101	499	39,307	SH		SOLE		0	0	39,307
EATON VANCE MUN BD FD II	COM	27827K109	171	13,534	SH		SOLE		0	0	13,534
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	231	17,803	SH		SOLE		0	0	17,803
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	707	32,314	SH		SOLE		0	0	32,314
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	290	20,839	SH		SOLE		0	0	20,839
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	3,402	363,068	SH		SOLE		0	0	363,068
EATON VANCE SH TM DR DIVR IN	COM	27828V104	558	39,735	SH		SOLE		0	0	39,735
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	284	19,077	SH		SOLE		0	0	19,077
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,321	197,499	SH		SOLE		0	0	197,499
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,915	317,922	SH		SOLE		0	0	317,922
EATON VANCE TAX MNGED BUY WR	COM	27828X100	384	23,389	SH		SOLE		0	0	23,389
EATON VANCE TX ADV GLB DIV O	COM	27828U106	384	15,739	SH		SOLE		0	0	15,739
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,910	111,867	SH		SOLE		0	0	111,867
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	376	33,343	SH		SOLE		0	0	33,343
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	519	34,013	SH		SOLE		0	0	34,013
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	837	73,586	SH		SOLE		0	0	73,586
EBAY INC	COM	278642103	2,107	60,326	SH		SOLE		38,234	0	22,092
ECOLAB INC	COM	278865100	3,890	29,300	SH		SOLE		14,282	0	15,018
EDGEWELL PERS CARE CO	COM	28035Q102	573	7,542	SH		SOLE		5,832	0	1,710
EDISON INTL	COM	281020107	2,499	31,955	SH		SOLE		11,026	0	20,929
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,796	15,209	SH		SOLE		1,544	0	13,665
EKSO BIONICS HLDGS INC	COM NEW	282644202	31	13,255	SH		SOLE		0	0	13,255
ELBIT SYS LTD	ORD	M3760D101	836	6,758	SH		SOLE		4,983	0	1,775
ELDORADO GOLD CORP NEW	COM	284902103	32	11,975	SH		SOLE		0	0	11,975
ELECTRONIC ARTS INC	COM	285512109	1,608	15,119	SH		SOLE		7,100	0	8,019
ELECTRONICS FOR IMAGING INC	COM	286082102	1,731	36,540	SH		SOLE		0	0	36,540
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	4,233	138,431	SH		SOLE		0	0	138,431
ELKHORN ETF TR	S&P US HGH ETF	287711501	1,383	56,562	SH		SOLE		0	0	56,562
ELLIE MAE INC	COM	28849P100	1,450	13,194	SH		SOLE		4,510	0	8,684
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	530	36,141	SH		SOLE		0	0	36,141
EMCOR GROUP INC	COM	29084Q100	357	5,456	SH		SOLE		2,997	0	2,459
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	165	18,337	SH		SOLE		0	0	18,337
EMERSON ELEC CO	COM	291011104	11,455	192,136	SH		SOLE		166	0	191,970
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	494	23,774	SH		SOLE		0	0	23,774
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,269	79,305	SH		SOLE		0	0	79,305
ENBRIDGE INC	COM	29250N105	5,986	150,361	SH		SOLE		2,640	0	147,721
ENCANA CORP	COM	292505104	528	59,947	SH		SOLE		874	0	59,073
ENDEAVOUR SILVER CORP	COM	29258Y103	45	14,772	SH		SOLE		0	0	14,772
ENDO INTL PLC	SHS	G30401106	277	24,779	SH		SOLE		0	0	24,779
ENERGIZER HLDGS INC NEW	COM	29272W109	582	12,119	SH		SOLE		9,375	0	2,744
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,342	74,701	SH		SOLE		0	0	74,701
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,898	289,267	SH		SOLE		0	0	289,267
ENERPLUS CORP	COM	292766102	191	23,469	SH		SOLE		2,064	0	21,405
ENERSYS	COM	29275Y102	329	4,535	SH		SOLE		1,976	0	2,559
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	407	23,108	SH		SOLE		0	0	23,108
ENTERGY CORP NEW	COM	29364G103	1,880	24,486	SH		SOLE		460	0	24,026
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,389	531,338	SH		SOLE		0	0	531,338
ENVISION HEALTHCARE CORP	COM	29414D100	3,441	54,907	SH		SOLE		2,929	0	51,978
EOG RES INC	COM	26875P101	6,069	67,048	SH		SOLE		52,670	0	14,378
EPR PPTYS	COM SH BEN INT	26884U109	1,856	25,830	SH		SOLE		1,995	0	23,835
EQT CORP	COM	26884L109	266	4,532	SH		SOLE		893	0	3,639
EQUIFAX INC	COM	294429105	3,848	27,999	SH		SOLE		5,562	0	22,437
EQUINIX INC	COM PAR $0.001	29444U700	1,449	3,377	SH		SOLE		257	0	3,120
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	758	29,118	SH		SOLE		0	0	29,118
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	246	2,847	SH		SOLE		40	0	2,807
EQUITY RESIDENTIAL	SH BEN INT	29476L107	553	8,393	SH		SOLE		154	0	8,239
ESSENT GROUP LTD	COM	G3198U102	592	15,929	SH		SOLE		0	0	15,929
ESSEX PPTY TR INC	COM	297178105	278	1,079	SH		SOLE		32	0	1,047
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	356	11,342	SH		SOLE		0	0	11,342
ETF MANAGERS TR	PUREFUNDS VIDEO	26924G706	210	5,123	SH		SOLE		0	0	5,123
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	8,280	275,823	SH		SOLE		0	0	275,823
ETF MANAGERS TR	PUREFUNDS ISE MO	26924G409	875	29,394	SH		SOLE		0	0	29,394
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	270	6,804	SH		SOLE		0	0	6,804
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	477	20,724	SH		SOLE		0	0	20,724
ETF SER SOLUTIONS	US GLB JETS	26922A842	322	10,205	SH		SOLE		0	0	10,205
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	366	15,254	SH		SOLE		0	0	15,254
ETFIS SER TR I	BIOSHS BIOTE	26923G202	895	22,569	SH		SOLE		0	0	22,569
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	548	21,409	SH		SOLE		0	0	21,409
ETFIS SER TR I	INFRAC ACT MLP	26923G103	2,758	273,064	SH		SOLE		0	0	273,064
ETFS GOLD TR	SHS	26922Y105	1,224	10,163	SH		SOLE		0	0	10,163
ETFS PALLADIUM TR	SH BEN INT	26923A106	372	4,606	SH		SOLE		0	0	4,606
ETFS PLATINUM TR	SH BEN INT	26922V101	575	6,508	SH		SOLE		0	0	6,508
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	757	12,252	SH		SOLE		0	0	12,252
ETFS SILVER TR	SILVER SHS	26922X107	1,509	93,001	SH		SOLE		0	0	93,001
ETSY INC	COM	29786A106	482	32,123	SH		SOLE		0	0	32,123
EVERCORE PARTNERS INC	CLASS A	29977A105	2,241	31,784	SH		SOLE		40	0	31,744
EVEREST RE GROUP LTD	COM	G3223R108	1,873	7,356	SH		SOLE		0	0	7,356
EVERSOURCE ENERGY	COM	30040W108	2,752	45,326	SH		SOLE		0	0	45,326
EVERSPIN TECHNOLOGIES INC	COM	30041T104	590	29,550	SH		SOLE		0	0	29,550
EVERTEC INC	COM	30040P103	326	18,845	SH		SOLE		18,845	0	0
EXACT SCIENCES CORP	COM	30063P105	1,364	38,560	SH		SOLE		3,637	0	34,923
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	401	8,286	SH		SOLE		0	0	8,286
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,131	37,059	SH		SOLE		0	0	37,059
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,372	169,468	SH		SOLE		0	0	169,468
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,520	73,503	SH		SOLE		0	0	73,503
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,539	78,699	SH		SOLE		0	0	78,699
EXELIXIS INC	COM	30161Q104	295	11,979	SH		SOLE		0	0	11,979
EXELON CORP	COM	30161N101	3,756	104,125	SH		SOLE		3,507	0	100,618
EXPEDIA INC DEL	COM NEW	30212P303	2,180	14,649	SH		SOLE		8,527	0	6,122
EXPEDITORS INTL WASH INC	COM	302130109	1,524	26,991	SH		SOLE		24	0	26,967
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,148	96,299	SH		SOLE		3,640	0	92,659
EXTRA SPACE STORAGE INC	COM	30225T102	876	11,228	SH		SOLE		87	0	11,141
EXTRACTION OIL AND GAS INC	COM	30227M105	197	14,613	SH		SOLE		14,613	0	0
EXXON MOBIL CORP	COM	30231G102	68,935	853,900	SH		SOLE		32,255	0	821,645
F M C CORP	COM NEW	302491303	524	6,984	SH		SOLE		2,694	0	4,290
F5 NETWORKS INC	COM	315616102	976	7,757	SH		SOLE		5,082	0	2,675
FABRINET	SHS	G3323L100	728	17,073	SH		SOLE		6,797	0	10,276
FACEBOOK INC	CL A	30303M102	94,276	624,428	SH		SOLE		42,965	0	581,463
FACEBOOK INC	CL A	30303M102	1,766	11,700	SH	Put	SOLE		0	0	11,700
FACTSET RESH SYS INC	COM	303075105	457	2,750	SH		SOLE		1,325	0	1,425
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	74	19,005	SH		SOLE		0	0	19,005
FARMERS NATL BANC CORP	COM	309627107	161	11,127	SH		SOLE		0	0	11,127
FASTENAL CO	COM	311900104	964	22,169	SH		SOLE		3,733	0	18,436
FEDERATED PREM INTR MUN INC	COM	31423M105	170	12,465	SH		SOLE		0	0	12,465
FEDEX CORP	COM	31428X106	16,861	77,583	SH		SOLE		13,954	0	63,629
FERRARI N V	COM	N3167Y103	264	3,064	SH		SOLE		6	0	3,058
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	414	90,300	SH		SOLE		0	0	90,300
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	891	83,855	SH		SOLE		0	0	83,855
FIDELITY	MSCI CONSM DIS	316092204	203	5,705	SH		SOLE		0	0	5,705
FIDELITY	MSCI FINLS IDX	316092501	3,591	98,829	SH		SOLE		0	0	98,829
FIDELITY	MSCI HLTH CARE I	316092600	1,753	45,781	SH		SOLE		0	0	45,781
FIDELITY	MSCI RL EST ETF	316092857	241	9,962	SH		SOLE		0	0	9,962
FIDELITY	MSCI UTILS INDEX	316092865	695	20,579	SH		SOLE		0	0	20,579
FIDELITY	TOTAL BD ETF	316188309	473	9,431	SH		SOLE		0	0	9,431
FIDELITY	CONSMR STAPLES	316092303	225	6,799	SH		SOLE		0	0	6,799
FIDELITY	DIVID ETF RISI	316092832	1,387	49,075	SH		SOLE		0	0	49,075
FIDELITY	MSCI ENERGY IDX	316092402	208	11,556	SH		SOLE		0	0	11,556
FIDELITY	MSCI INDL INDX	316092709	1,111	31,933	SH		SOLE		0	0	31,933
FIDELITY	MSCI INFO TECH I	316092808	828	19,388	SH		SOLE		0	0	19,388
FIDELITY	MSCI MATLS INDEX	316092881	300	9,591	SH		SOLE		0	0	9,591
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,352	13,879	SH		SOLE		0	0	13,879
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,825	40,706	SH		SOLE		0	0	40,706
FIDELITY NATL INFORMATION SV	COM	31620M106	3,170	37,076	SH		SOLE		23,831	0	13,245
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	173	12,336	SH		SOLE		0	0	12,336
FIFTH STREET FINANCE CORP	COM	31678A103	731	150,458	SH		SOLE		0	0	150,458
FIFTH THIRD BANCORP	COM	316773100	1,779	68,534	SH		SOLE		45,921	0	22,613
FINISAR CORP	COM NEW	31787A507	503	19,380	SH		SOLE		0	0	19,380
FIREEYE INC	COM	31816Q101	543	35,686	SH		SOLE		0	0	35,686
FIRST AMERN FINL CORP	COM	31847R102	1,015	22,709	SH		SOLE		343	0	22,366
FIRST BANCORP N C	COM	318910106	233	7,469	SH		SOLE		0	0	7,469
FIRST DATA CORP NEW	COM CL A	32008D106	1,056	58,028	SH		SOLE		0	0	58,028
FIRST HORIZON NATL CORP	COM	320517105	325	18,635	SH		SOLE		0	0	18,635
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	476	12,783	SH		SOLE		12,635	0	148
FIRST LONG IS CORP	COM	320734106	493	17,255	SH		SOLE		0	0	17,255
FIRST MERCHANTS CORP	COM	320817109	297	7,397	SH		SOLE		0	0	7,397
FIRST MIDWEST BANCORP DEL	COM	320867104	547	23,479	SH		SOLE		5,445	0	18,034
FIRST REP BK SAN FRANCISCO C	COM	33616C100	256	2,579	SH		SOLE		1,527	0	1,052
FIRST SAVINGS FINL GROUP INC	COM	33621E109	686	13,000	SH		SOLE		0	0	13,000
FIRST SOLAR INC	COM	336433107	1,106	27,737	SH		SOLE		0	0	27,737
FIRST TR BICK INDEX FD	COM SHS	33733H107	228	8,765	SH		SOLE		0	0	8,765
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	550	12,487	SH		SOLE		0	0	12,487
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	194	10,300	SH		SOLE		0	0	10,300
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,940	76,300	SH		SOLE		0	0	76,300
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	559	29,784	SH		SOLE		0	0	29,784
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,130	34,218	SH		SOLE		0	0	34,218
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	20,206	335,988	SH		SOLE		0	0	335,988
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	457	10,824	SH		SOLE		0	0	10,824
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,532	47,268	SH		SOLE		0	0	47,268
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	5,116	141,838	SH		SOLE		0	0	141,838
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,609	26,315	SH		SOLE		0	0	26,315
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	601	18,396	SH		SOLE		0	0	18,396
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	4,764	86,266	SH		SOLE		0	0	86,266
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	6,038	163,733	SH		SOLE		0	0	163,733
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	291	6,715	SH		SOLE		0	0	6,715
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	277	5,674	SH		SOLE		0	0	5,674
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	335	24,321	SH		SOLE		0	0	24,321
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,670	114,153	SH		SOLE		0	0	114,153
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	236	6,088	SH		SOLE		0	0	6,088
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	9,796	281,656	SH		SOLE		0	0	281,656
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	675	12,919	SH		SOLE		0	0	12,919
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	763	40,180	SH		SOLE		0	0	40,180
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	691	35,037	SH		SOLE		0	0	35,037
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,118	78,029	SH		SOLE		0	0	78,029
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	513	13,953	SH		SOLE		0	0	13,953
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	498	14,186	SH		SOLE		0	0	14,186
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,844	173,277	SH		SOLE		0	0	173,277
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,129	84,579	SH		SOLE		0	0	84,579
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8,843	192,207	SH		SOLE		0	0	192,207
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,468	178,809	SH		SOLE		0	0	178,809
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	37,124	391,855	SH		SOLE		0	0	391,855
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	77,223	3,110,080	SH		SOLE		0	0	3,110,080
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,488	337,219	SH		SOLE		0	0	337,219
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	2,073	69,344	SH		SOLE		0	0	69,344
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	24,470	855,880	SH		SOLE		0	0	855,880
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	32,439	540,690	SH		SOLE		0	0	540,690
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	440	34,064	SH		SOLE		0	0	34,064
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	302	5,574	SH		SOLE		0	0	5,574
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,108	420,402	SH		SOLE		0	0	420,402
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	351	19,536	SH		SOLE		0	0	19,536
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,773	248,112	SH		SOLE		0	0	248,112
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	2,157	68,339	SH		SOLE		0	0	68,339
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	218	10,067	SH		SOLE		0	0	10,067
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	9,819	314,824	SH		SOLE		0	0	314,824
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	408	8,821	SH		SOLE		0	0	8,821
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,334	61,838	SH		SOLE		0	0	61,838
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	21,896	891,895	SH		SOLE		111,585	0	780,310
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11,817	103,618	SH		SOLE		0	0	103,618
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	5,112	215,610	SH		SOLE		0	0	215,610
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,398	162,638	SH		SOLE		0	0	162,638
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	29,930	501,429	SH		SOLE		0	0	501,429
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,646	171,001	SH		SOLE		0	0	171,001
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	28,358	622,426	SH		SOLE		0	0	622,426
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	27,226	1,177,613	SH		SOLE		0	0	1,177,613
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	15,527	790,564	SH		SOLE		0	0	790,564
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,514	356,274	SH		SOLE		0	0	356,274
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	17,684	339,372	SH		SOLE		0	0	339,372
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	8,377	164,230	SH		SOLE		0	0	164,230
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	1,185	54,424	SH		SOLE		0	0	54,424
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,961	128,458	SH		SOLE		0	0	128,458
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	16,473	853,975	SH		SOLE		0	0	853,975
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	3,295	124,619	SH		SOLE		0	0	124,619
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	406	19,833	SH		SOLE		0	0	19,833
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	898	37,209	SH		SOLE		0	0	37,209
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19,096	394,717	SH		SOLE		0	0	394,717
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	575	20,779	SH		SOLE		0	0	20,779
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,937	297,260	SH		SOLE		0	0	297,260
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,422	33,213	SH		SOLE		0	0	33,213
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	48,333	2,415,467	SH		SOLE		0	0	2,415,467
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	259	8,872	SH		SOLE		0	0	8,872
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,189	122,019	SH		SOLE		0	0	122,019
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,560	72,754	SH		SOLE		0	0	72,754
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	3,180	95,192	SH		SOLE		0	0	95,192
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	9,157	238,018	SH		SOLE		0	0	238,018
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	698	23,354	SH		SOLE		0	0	23,354
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	4,007	115,924	SH		SOLE		0	0	115,924
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	3,272	96,194	SH		SOLE		0	0	96,194
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	831	18,754	SH		SOLE		0	0	18,754
FIRST TR HIGH INCOME L/S FD	COM	33738E109	959	55,622	SH		SOLE		0	0	55,622
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,194	48,110	SH		SOLE		0	0	48,110
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	22,832	415,546	SH		SOLE		0	0	415,546
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	36,008	717,572	SH		SOLE		0	0	717,572
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	80,809	1,520,112	SH		SOLE		0	0	1,520,112
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18,802	317,661	SH		SOLE		0	0	317,661
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	39,746	1,412,932	SH		SOLE		0	0	1,412,932
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	2,629	45,072	SH		SOLE		0	0	45,072
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,679	32,091	SH		SOLE		0	0	32,091
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,986	111,938	SH		SOLE		0	0	111,938
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	11,797	233,095	SH		SOLE		0	0	233,095
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	30,333	486,190	SH		SOLE		0	0	486,190
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,603	112,074	SH		SOLE		0	0	112,074
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,030	180,371	SH		SOLE		0	0	180,371
FIRST TR SR FLG RTE INCM FD	COM	33733U108	712	53,518	SH		SOLE		0	0	53,518
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	146	14,480	SH		SOLE		0	0	14,480
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,540	270,820	SH		SOLE		0	0	270,820
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	139,761	4,778,151	SH		SOLE		0	0	4,778,151
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	394	27,787	SH		SOLE		0	0	27,787
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	327	45,102	SH		SOLE		0	0	45,102
FIRSTCASH INC	COM	33767D105	231	3,942	SH		SOLE		3,223	0	719
FIRSTENERGY CORP	COM	337932107	563	19,320	SH		SOLE		0	0	19,320
FISERV INC	COM	337738108	3,428	28,021	SH		SOLE		12,054	0	15,967
FIVE BELOW INC	COM	33829M101	809	16,386	SH		SOLE		4,061	0	12,325
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,228	84,730	SH		SOLE		0	0	84,730
FLAHERTY & CRUMRINE PFD INC	COM	338480106	432	27,442	SH		SOLE		0	0	27,442
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	336	26,766	SH		SOLE		0	0	26,766
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,975	88,611	SH		SOLE		0	0	88,611
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,348	61,377	SH		SOLE		0	0	61,377
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,692	11,752	SH		SOLE		9,701	0	2,051
FLEX LTD	ORD	Y2573F102	449	27,628	SH		SOLE		3,160	0	24,468
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	574	23,369	SH		SOLE		0	0	23,369
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,908	76,462	SH		SOLE		0	0	76,462
FLEXSHARES TR	INTL QLTDV IDX	33939L837	13,668	542,799	SH		SOLE		0	0	542,799
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,038	71,332	SH		SOLE		0	0	71,332
FLEXSHARES TR	MORNSTAR USMKT	33939L100	689	6,757	SH		SOLE		0	0	6,757
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,271	31,384	SH		SOLE		0	0	31,384
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	5,160	128,497	SH		SOLE		0	0	128,497
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,494	60,707	SH		SOLE		0	0	60,707
FLEXSHARES TR	STOXX GLOBR INF	33939L795	602	12,820	SH		SOLE		0	0	12,820
FLIR SYS INC	COM	302445101	909	26,226	SH		SOLE		435	0	25,791
FLOWERS FOODS INC	COM	343498101	201	11,595	SH		SOLE		0	0	11,595
FLOWSERVE CORP	COM	34354P105	326	7,399	SH		SOLE		2,335	0	5,064
FLUOR CORP NEW	COM	343412102	310	6,767	SH		SOLE		806	0	5,961
FLWS/1-800 FLOWERS	CL A	68243Q106	98	10,050	SH		SOLE		0	0	10,050
FNB CORP PA	COM	302520101	182	12,861	SH		SOLE		11,487	0	1,374
FOOT LOCKER INC	COM	344849104	959	19,457	SH		SOLE		8,032	0	11,425
FORD MTR CO DEL	COM PAR $0.01	345370860	16,418	1,467,220	SH		SOLE		226	0	1,466,994
FORTINET INC	COM	34959E109	299	7,980	SH		SOLE		228	0	7,752
FORTIVE CORP	COM	34959J108	404	6,379	SH		SOLE		328	0	6,051
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	330	41,300	SH		SOLE		0	0	41,300
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	433	6,635	SH		SOLE		944	0	5,691
FOSSIL GROUP INC	COM	34988V106	218	21,035	SH		SOLE		0	0	21,035
FOUNDATION BLDG MATLS INC	COM	350392106	189	14,663	SH		SOLE		14,346	0	317
FQF TR	O SHARES EUROP	351680830	923	34,741	SH		SOLE		0	0	34,741
FQF TR	OSHARS FTSE US	351680855	9,835	336,371	SH		SOLE		0	0	336,371
FRANCO NEVADA CORP	COM	351858105	1,530	21,202	SH		SOLE		0	0	21,202
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	323	3,345	SH		SOLE		0	0	3,345
FRANKLIN LTD DURATION INC TR	COM	35472T101	276	23,337	SH		SOLE		0	0	23,337
FRANKLIN RES INC	COM	354613101	1,602	35,776	SH		SOLE		200	0	35,576
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	515	17,142	SH		SOLE		0	0	17,142
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	349	12,481	SH		SOLE		0	0	12,481
FREEPORT-MCMORAN INC	CL B	35671D857	3,097	257,831	SH		SOLE		6,011	0	251,820
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	212	4,388	SH		SOLE		3,186	0	1,202
FRONTIER COMMUNICATIONS CORP	COM	35906A108	262	225,612	SH		SOLE		0	0	225,612
FS INVT CORP	COM	302635107	38,629	4,221,695	SH		SOLE		0	0	4,221,695
FULL HOUSE RESORTS INC	COM	359678109	104	42,078	SH		SOLE		0	0	42,078
FULTON FINL CORP PA	COM	360271100	337	17,734	SH		SOLE		13,573	0	4,161
FUTUREFUEL CORPORATION	COM	36116M106	194	12,875	SH		SOLE		0	0	12,875
GABELLI DIVD & INCOME TR	COM	36242H104	708	32,426	SH		SOLE		0	0	32,426
GABELLI EQUITY TR INC	COM	362397101	184	29,770	SH		SOLE		0	0	29,770
GABELLI MULTIMEDIA TR INC	COM	36239Q109	657	73,509	SH		SOLE		0	0	73,509
GABELLI UTIL TR	COM	36240A101	293	42,042	SH		SOLE		0	0	42,042
GALLAGHER ARTHUR J & CO	COM	363576109	1,881	32,854	SH		SOLE		0	0	32,854
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,320	239,638	SH		SOLE		0	0	239,638
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	255	37,794	SH		SOLE		0	0	37,794
GAMESTOP CORP NEW	CL A	36467W109	670	31,018	SH		SOLE		0	0	31,018
GAMING & LEISURE PPTYS INC	COM	36467J108	639	16,961	SH		SOLE		9,920	0	7,041
GAP INC DEL	COM	364760108	353	16,045	SH		SOLE		32	0	16,013
GARMIN LTD	SHS	H2906T109	1,917	37,561	SH		SOLE		0	0	37,561
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	358	15,788	SH		SOLE		0	0	15,788
GATX CORP	COM	361448103	1,080	16,804	SH		SOLE		8,355	0	8,449
GENERAC HLDGS INC	COM	368736104	237	6,510	SH		SOLE		4,770	0	1,740
GENERAL CABLE CORP DEL NEW	COM	369300108	734	44,871	SH		SOLE		0	0	44,871
GENERAL DYNAMICS CORP	COM	369550108	13,888	70,106	SH		SOLE		6,630	0	63,476
GENERAL ELECTRIC CO	COM	369604103	84,150	3,115,514	SH		SOLE		32,699	0	3,082,815
GENERAL MLS INC	COM	370334104	18,596	335,664	SH		SOLE		8,573	0	327,091
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	429	24,651	SH		SOLE		0	0	24,651
GENERAL MTRS CO	COM	37045V100	14,441	413,424	SH		SOLE		1,281	0	412,143
GENESEE & WYO INC	CL A	371559105	288	4,211	SH		SOLE		3,557	0	654
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	226	7,110	SH		SOLE		0	0	7,110
GENESIS HEALTHCARE INC	CL A COM	37185X106	87	50,000	SH		SOLE		0	0	50,000
GENPACT LIMITED	SHS	G3922B107	798	28,668	SH		SOLE		8,242	0	20,426
GENTEX CORP	COM	371901109	2,562	135,428	SH		SOLE		27,942	0	107,486
GENUINE PARTS CO	COM	372460105	3,517	37,912	SH		SOLE		0	0	37,912
GENWORTH FINL INC	COM CL A	37247D106	184	48,722	SH		SOLE		0	0	48,722
GEO GROUP INC NEW	COM	36162J106	982	33,198	SH		SOLE		9,697	0	23,501
GERON CORP	COM	374163103	51	18,350	SH		SOLE		0	0	18,350
G-III APPAREL GROUP LTD	COM	36237H101	513	20,388	SH		SOLE		20,248	0	140
GILEAD SCIENCES INC	COM	375558103	20,831	294,302	SH		SOLE		38,937	0	255,365
GLACIER BANCORP INC NEW	COM	37637Q105	368	10,040	SH		SOLE		983	0	9,057
GLADSTONE CAPITAL CORP	COM	376535100	1,552	157,834	SH		SOLE		0	0	157,834
GLADSTONE INVT CORP	COM	376546107	155	16,471	SH		SOLE		0	0	16,471
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,469	335,550	SH		SOLE		22,958	0	312,592
GLOBAL PMTS INC	COM	37940X102	1,319	14,436	SH		SOLE		4,907	0	9,529
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	99,882	7,237,847	SH		SOLE		0	0	7,237,847
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11,585	534,372	SH		SOLE		0	0	534,372
GLOBAL X FDS	GLBL X MLP ETF	37950E473	379	34,714	SH		SOLE		0	0	34,714
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,652	128,690	SH		SOLE		0	0	128,690
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,646	64,839	SH		SOLE		0	0	64,839
GLOBAL X FDS	INTERNET OF THNG	37954Y780	317	17,762	SH		SOLE		0	0	17,762
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,212	219,669	SH		SOLE		0	0	219,669
GLOBAL X FDS	GLB X PERMETF	37950E358	243	9,665	SH		SOLE		0	0	9,665
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	612	18,018	SH		SOLE		0	0	18,018
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	878	66,613	SH		SOLE		0	0	66,613
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,513	52,136	SH		SOLE		0	0	52,136
GLOBAL X FDS	MSCI GREECE ETF	37950E366	418	41,351	SH		SOLE		0	0	41,351
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,921	210,121	SH		SOLE		0	0	210,121
GLOBAL X FDS	SCIEN BETA US	37954Y103	626	21,818	SH		SOLE		0	0	21,818
GLOBAL X FDS	US INFR DEV	37954Y673	161	11,011	SH		SOLE		0	0	11,011
GLOBALSTAR INC	COM	378973408	62	29,130	SH		SOLE		0	0	29,130
GLOBUS MED INC	CL A	379577208	943	28,441	SH		SOLE		3,441	0	25,000
GODADDY INC	CL A	380237107	416	9,806	SH		SOLE		7,586	0	2,220
GOLAR LNG LTD BERMUDA	SHS	G9456A100	364	16,357	SH		SOLE		0	0	16,357
GOLDCORP INC NEW	COM	380956409	1,238	95,872	SH		SOLE		129	0	95,743
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,003	40,126	SH		SOLE		0	0	40,126
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	305	11,017	SH		SOLE		0	0	11,017
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	1,174	11,734	SH		SOLE		0	0	11,734
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,147	228,778	SH		SOLE		0	0	228,778
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	21,910	455,410	SH		SOLE		0	0	455,410
GOLDMAN SACHS GROUP INC	COM	38141G104	15,180	68,408	SH		SOLE		21,102	0	47,306
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	86	11,989	SH		SOLE		0	0	11,989
GOLUB CAP BDC INC	COM	38173M102	215	11,245	SH		SOLE		5,353	0	5,892
GOODYEAR TIRE & RUBR CO	COM	382550101	2,127	60,853	SH		SOLE		0	0	60,853
GOPRO INC	CL A	38268T103	500	61,483	SH		SOLE		0	0	61,483
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,270	123,972	SH		SOLE		0	0	123,972
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	219	1,954	SH		SOLE		0	0	1,954
GRACO INC	COM	384109104	383	3,503	SH		SOLE		1,217	0	2,286
GRAINGER W W INC	COM	384802104	1,720	9,530	SH		SOLE		6,412	0	3,118
GRAMERCY PPTY TR	COM NEW	385002308	1,560	52,499	SH		SOLE		885	0	51,614
GRAN TIERRA ENERGY INC	COM	38500T101	37	16,741	SH		SOLE		15,054	0	1,687
GRAND CANYON ED INC	COM	38526M106	396	5,048	SH		SOLE		4,621	0	427
GRAY TELEVISION INC	COM	389375106	876	63,977	SH		SOLE		42,311	0	21,666
GREAT PLAINS ENERGY INC	COM	391164100	572	19,530	SH		SOLE		1,568	0	17,962
GREAT SOUTHN BANCORP INC	COM	390905107	257	4,808	SH		SOLE		0	0	4,808
GREENBRIER COS INC	COM	393657101	499	10,789	SH		SOLE		0	0	10,789
GROUPE CGI INC	CL A SUB VTG	39945C109	348	6,812	SH		SOLE		0	0	6,812
GRUBHUB INC	COM	400110102	1,339	30,710	SH		SOLE		60	0	30,650
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	151	15,663	SH		SOLE		15,663	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	93	11,268	SH		SOLE		0	0	11,268
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	488	23,117	SH		SOLE		0	0	23,117
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	208	9,150	SH		SOLE		0	0	9,150
GUIDEWIRE SOFTWARE INC	COM	40171V100	389	5,670	SH		SOLE		3,548	0	2,122
GW PHARMACEUTICALS PLC	ADS	36197T103	840	8,376	SH		SOLE		0	0	8,376
HAIN CELESTIAL GROUP INC	COM	405217100	648	16,432	SH		SOLE		5,377	0	11,055
HALLIBURTON CO	COM	406216101	2,724	63,785	SH		SOLE		11,242	0	52,543
HANCOCK HLDG CO	COM	410120109	597	12,174	SH		SOLE		6,678	0	5,496
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	405	11,252	SH		SOLE		0	0	11,252
HANCOCK JOHN INCOME SECS TR	COM	410123103	189	12,929	SH		SOLE		0	0	12,929
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	598	62,330	SH		SOLE		0	0	62,330
HANCOCK JOHN INVS TR	COM	410142103	284	16,545	SH		SOLE		0	0	16,545
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,608	73,580	SH		SOLE		0	0	73,580
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	223	10,134	SH		SOLE		0	0	10,134
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	360	18,780	SH		SOLE		0	0	18,780
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	1,458	87,070	SH		SOLE		0	0	87,070
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	835	32,628	SH		SOLE		0	0	32,628
HANESBRANDS INC	COM	410345102	2,502	108,044	SH		SOLE		5,026	0	103,018
HANOVER INS GROUP INC	COM	410867105	445	5,022	SH		SOLE		2,114	0	2,908
HARLEY DAVIDSON INC	COM	412822108	1,371	25,382	SH		SOLE		821	0	24,561
HARMONIC INC	COM	413160102	140	26,591	SH		SOLE		0	0	26,591
HARRIS CORP DEL	COM	413875105	839	7,695	SH		SOLE		62	0	7,633
HARSCO CORP	COM	415864107	336	20,861	SH		SOLE		0	0	20,861
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,033	38,681	SH		SOLE		10,835	0	27,846
HASBRO INC	COM	418056107	2,310	20,717	SH		SOLE		10,101	0	10,616
HAWAIIAN ELEC INDUSTRIES	COM	419870100	398	12,283	SH		SOLE		0	0	12,283
HAWAIIAN HOLDINGS INC	COM	419879101	424	9,041	SH		SOLE		70	0	8,971
HC2 HLDGS INC	COM	404139107	76	12,980	SH		SOLE		0	0	12,980
HCA HEALTHCARE INC	COM	40412C101	1,236	14,180	SH		SOLE		7,140	0	7,040
HCP INC	COM	40414L109	2,906	90,928	SH		SOLE		728	0	90,200
HD SUPPLY HLDGS INC	COM	40416M105	765	24,988	SH		SOLE		913	0	24,075
HEALTHCARE SVCS GRP INC	COM	421906108	323	6,901	SH		SOLE		5,138	0	1,763
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,964	288,328	SH		SOLE		3,806	0	284,522
HEALTHEQUITY INC	COM	42226A107	2,160	43,355	SH		SOLE		11,736	0	31,619
HEALTHSOUTH CORP	COM NEW	421924309	474	9,786	SH		SOLE		9,553	0	233
HECLA MNG CO	COM	422704106	508	99,534	SH		SOLE		0	0	99,534
HEICO CORP NEW	COM	422806109	1,264	17,593	SH		SOLE		8,727	0	8,866
HELEN OF TROY CORP LTD	COM	G4388N106	2,501	26,583	SH		SOLE		1,144	0	25,439
HELMERICH & PAYNE INC	COM	423452101	927	17,058	SH		SOLE		10,612	0	6,446
HENRY JACK & ASSOC INC	COM	426281101	1,885	18,114	SH		SOLE		4,555	0	13,559
HERCULES CAPITAL INC	COM	427096508	487	36,764	SH		SOLE		0	0	36,764
HERSHEY CO	COM	427866108	2,367	22,045	SH		SOLE		28	0	22,017
HESS CORP	COM	42809H107	464	10,583	SH		SOLE		1,936	0	8,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,333	80,357	SH		SOLE		125	0	80,232
HEXCEL CORP NEW	COM	428291108	723	13,690	SH		SOLE		4,132	0	9,558
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	255	23,478	SH		SOLE		0	0	23,478
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	8,980	488,291	SH		SOLE		0	0	488,291
HILL ROM HLDGS INC	COM	431475102	794	10,045	SH		SOLE		3,826	0	6,219
HILLENBRAND INC	COM	431571108	379	10,496	SH		SOLE		5,556	0	4,940
HILTON WORLDWIDE HLDGS INC	COM	43300A203	249	4,052	SH		SOLE		3,272	0	780
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	96	11,752	SH		SOLE		0	0	11,752
HOLLYFRONTIER CORP	COM	436106108	1,472	53,596	SH		SOLE		18	0	53,578
HOLOGIC INC	COM	436440101	1,742	38,376	SH		SOLE		14,465	0	23,911
HOME DEPOT INC	COM	437076102	49,208	320,784	SH		SOLE		44,075	0	276,709
HONDA MOTOR LTD	AMERN SHS	438128308	1,610	58,782	SH		SOLE		28,316	0	30,466
HONEYWELL INTL INC	COM	438516106	34,461	258,539	SH		SOLE		46,454	0	212,085
HORIZON GLOBAL CORP	COM	44052W104	232	16,151	SH		SOLE		15,707	0	444
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	9,184	388,480	SH		SOLE		0	0	388,480
HORMEL FOODS CORP	COM	440452100	392	11,485	SH		SOLE		0	0	11,485
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,309	79,226	SH		SOLE		3,829	0	75,397
HOST HOTELS & RESORTS INC	COM	44107P104	212	11,580	SH		SOLE		8,724	0	2,856
HOVNANIAN ENTERPRISES INC	CL A	442487203	853	304,808	SH		SOLE		0	0	304,808
HOWARD HUGHES CORP	COM	44267D107	569	4,629	SH		SOLE		0	0	4,629
HP INC	COM	40434L105	2,732	156,313	SH		SOLE		2,499	0	153,814
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	213	8,080	SH		SOLE		0	0	8,080
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,131	45,941	SH		SOLE		7,581	0	38,360
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	24	13,492	SH		SOLE		0	0	13,492
HUMANA INC	COM	444859102	1,712	7,116	SH		SOLE		152	0	6,964
HUNT J B TRANS SVCS INC	COM	445658107	1,228	13,430	SH		SOLE		3,279	0	10,151
HUNTINGTON BANCSHARES INC	COM	446150104	623	46,085	SH		SOLE		3,324	0	42,761
HUNTINGTON INGALLS INDS INC	COM	446413106	878	4,716	SH		SOLE		5	0	4,711
HUNTSMAN CORP	COM	447011107	505	19,543	SH		SOLE		10,588	0	8,955
IAMGOLD CORP	COM	450913108	81	15,754	SH		SOLE		0	0	15,754
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	474	9,172	SH		SOLE		0	0	9,172
ICF INTL INC	COM	44925C103	340	7,227	SH		SOLE		7,227	0	0
ICICI BK LTD	ADR	45104G104	889	99,107	SH		SOLE		96,995	0	2,112
ICON PLC	SHS	G4705A100	1,629	16,657	SH		SOLE		2,017	0	14,640
ICONIX BRAND GROUP INC	COM	451055107	81	11,750	SH		SOLE		0	0	11,750
IDACORP INC	COM	451107106	658	7,712	SH		SOLE		2,173	0	5,539
IDEXX LABS INC	COM	45168D104	2,679	16,654	SH		SOLE		8,676	0	7,978
IEC ELECTRS CORP NEW	COM	44949L105	97	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	431	9,706	SH		SOLE		7,190	0	2,516
ILLINOIS TOOL WKS INC	COM	452308109	5,430	37,907	SH		SOLE		10,053	0	27,854
ILLUMINA INC	COM	452327109	1,330	7,623	SH		SOLE		2,708	0	4,915
IMMUNOMEDICS INC	COM	452907108	98	11,050	SH		SOLE		0	0	11,050
IMPINJ INC	COM	453204109	468	9,626	SH		SOLE		0	0	9,626
INC RESH HLDGS INC	CL A	45329R109	286	4,890	SH		SOLE		4,738	0	152
INCYTE CORP	COM	45337C102	565	4,492	SH		SOLE		2,042	0	2,450
INDEPENDENCE RLTY TR INC	COM	45378A106	613	62,066	SH		SOLE		0	0	62,066
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,358	67,412	SH		SOLE		0	0	67,412
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,508	51,266	SH		SOLE		0	0	51,266
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,088	42,701	SH		SOLE		0	0	42,701
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	283	14,467	SH		SOLE		0	0	14,467
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	3,391	169,031	SH		SOLE		0	0	169,031
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	554	21,745	SH		SOLE		0	0	21,745
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,356	44,099	SH		SOLE		0	0	44,099
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2,077	76,662	SH		SOLE		0	0	76,662
INFINERA CORPORATION	COM	45667G103	109	10,205	SH		SOLE		5,590	0	4,615
INFOSYS LTD	SPONSORED ADR	456788108	1,263	84,081	SH		SOLE		54,950	0	29,131
ING GROEP N V	SPONSORED ADR	456837103	1,854	106,430	SH		SOLE		81,965	0	24,465
INGERSOLL-RAND PLC	SHS	G47791101	2,342	25,626	SH		SOLE		0	0	25,626
INGREDION INC	COM	457187102	597	5,011	SH		SOLE		3,618	0	1,393
INOGEN INC	COM	45780L104	214	2,246	SH		SOLE		0	0	2,246
INSIGHT SELECT INCOME FD	COM	45781W109	214	10,806	SH		SOLE		0	0	10,806
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	169	13,396	SH		SOLE		0	0	13,396
INTEGER HLDGS CORP	COM	45826H109	442	10,158	SH		SOLE		2,998	0	7,160
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	414	8,051	SH		SOLE		7,807	0	244
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	287	11,129	SH		SOLE		0	0	11,129
INTEL CORP	COM	458140100	32,817	972,630	SH		SOLE		4,056	0	968,574
INTERACTIVE BROKERS GROUP IN	COM	45841N107	245	6,534	SH		SOLE		0	0	6,534
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	272	2,246	SH		SOLE		0	0	2,246
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,206	63,825	SH		SOLE		2,878	0	60,947
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,998	162,504	SH		SOLE		3,915	0	158,589
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	481	3,566	SH		SOLE		2,217	0	1,349
INTERPUBLIC GROUP COS INC	COM	460690100	366	14,859	SH		SOLE		14,271	0	588
INTL PAPER CO	COM	460146103	5,658	99,947	SH		SOLE		0	0	99,947
INTREXON CORP	COM	46122T102	272	11,302	SH		SOLE		0	0	11,302
INTUIT	COM	461202103	2,271	17,093	SH		SOLE		9,880	0	7,213
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,064	3,276	SH		SOLE		88	0	3,188
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	148	12,800	SH		SOLE		0	0	12,800
INVESCO CALIF VALUE MUN INC	COM	46132H106	307	24,286	SH		SOLE		0	0	24,286
INVESCO LTD	SHS	G491BT108	864	24,554	SH		SOLE		13	0	24,541
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	192	11,493	SH		SOLE		0	0	11,493
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,104	160,707	SH		SOLE		0	0	160,707
INVESCO MUN TR	COM	46131J103	211	16,479	SH		SOLE		0	0	16,479
INVESCO MUNI INCOME OPP TRST	COM	46132X101	146	18,908	SH		SOLE		0	0	18,908
INVESCO QUALITY MUNI INC TRS	COM	46133G107	731	57,362	SH		SOLE		0	0	57,362
INVESCO SR INCOME TR	COM	46131H107	791	173,368	SH		SOLE		0	0	173,368
INVESCO TR INVT GRADE MUNS	COM	46131M106	313	23,323	SH		SOLE		0	0	23,323
INVESCO VALUE MUN INCOME TR	COM	46132P108	985	64,947	SH		SOLE		0	0	64,947
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	837	39,397	SH		SOLE		0	0	39,397
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	140	22,523	SH		SOLE		2,801	0	19,722
INVITAE CORP	COM	46185L103	377	39,445	SH		SOLE		0	0	39,445
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	64	23,555	SH		SOLE		0	0	23,555
IONIS PHARMACEUTICALS INC	COM	462222100	363	7,129	SH		SOLE		93	0	7,036
IPASS INC	COM	46261V108	26	20,000	SH		SOLE		0	0	20,000
IPG PHOTONICS CORP	COM	44980X109	1,900	13,062	SH		SOLE		9,099	0	3,963
IROBOT CORP	COM	462726100	926	11,003	SH		SOLE		0	0	11,003
IRON MTN INC NEW	COM	46284V101	2,158	62,817	SH		SOLE		919	0	61,898
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	318	16,854	SH		SOLE		15,300	0	1,554
ISHARES	10+ YR CR BD ETF	464289511	13,063	211,925	SH		SOLE		0	0	211,925
ISHARES	AGGRES ALLOC ETF	464289859	4,802	92,713	SH		SOLE		0	0	92,713
ISHARES	BELGIUM CAPD ETF	464286301	1,638	83,627	SH		SOLE		0	0	83,627
ISHARES	BRAZIL SM-CP ETF	464289131	801	62,556	SH		SOLE		0	0	62,556
ISHARES	CONSER ALLOC ETF	464289883	10,339	304,281	SH		SOLE		0	0	304,281
ISHARES	CORE LT USDB ETF	464289479	439	6,913	SH		SOLE		0	0	6,913
ISHARES	EM HGHYL BD ETF	464286285	5,430	108,249	SH		SOLE		0	0	108,249
ISHARES	EM MKTS DIV ETF	464286319	2,082	51,824	SH		SOLE		0	0	51,824
ISHARES	GLB ENR PROD ETF	464286343	332	18,142	SH		SOLE		0	0	18,142
ISHARES	GLB HGH YLD ETF	464286178	2,110	41,787	SH		SOLE		0	0	41,787
ISHARES	GLB SILV MIN ETF	464286327	137	12,300	SH		SOLE		0	0	12,300
ISHARES	GRWT ALLOCAT ETF	464289867	14,974	343,366	SH		SOLE		0	0	343,366
ISHARES	IBONDS SEP17 ETF	464289271	1,231	45,201	SH		SOLE		0	0	45,201
ISHARES	INDIA 50 ETF	464289529	816	24,272	SH		SOLE		0	0	24,272
ISHARES	JP MRG EM CRP BD	464286251	1,462	28,725	SH		SOLE		0	0	28,725
ISHARES	MIN VOL EMRG MKT	464286533	52,739	951,967	SH		SOLE		0	0	951,967
ISHARES	MIN VOL GBL ETF	464286525	20,665	261,247	SH		SOLE		0	0	261,247
ISHARES	MODERT ALLOC ETF	464289875	11,285	302,785	SH		SOLE		0	0	302,785
ISHARES	MSCI AUST ETF	464286103	2,177	100,419	SH		SOLE		0	0	100,419
ISHARES	MSCI BRIC INDX	464286657	826	22,052	SH		SOLE		0	0	22,052
ISHARES	MSCI CDA ETF	464286509	1,195	44,642	SH		SOLE		0	0	44,642
ISHARES	MSCI CH CAP ETF	464286640	1,036	24,871	SH		SOLE		0	0	24,871
ISHARES	MSCI EM ASIA ETF	464286426	2,071	31,943	SH		SOLE		0	0	31,943
ISHARES	MSCI EQUAL WEITE	464286681	2,415	47,386	SH		SOLE		0	0	47,386
ISHARES	MSCI EURO FL ETF	464289180	4,648	211,871	SH		SOLE		0	0	211,871
ISHARES	MSCI EURZONE ETF	464286608	66,320	1,644,630	SH		SOLE		0	0	1,644,630
ISHARES	MSCI FRANCE ETF	464286707	911	31,673	SH		SOLE		0	0	31,673
ISHARES	MSCI FRNTR100ETF	464286145	3,094	108,242	SH		SOLE		0	0	108,242
ISHARES	MSCI GERMANY ETF	464286806	3,227	106,618	SH		SOLE		0	0	106,618
ISHARES	MSCI HONG KG ETF	464286871	15,638	667,445	SH		SOLE		0	0	667,445
ISHARES	MSCI ISR CAP ETF	464286632	334	6,146	SH		SOLE		0	0	6,146
ISHARES	MSCI JAPN SMCETF	464286582	487	6,979	SH		SOLE		0	0	6,979
ISHARES	MSCI MEX CAP ETF	464286822	540	10,006	SH		SOLE		0	0	10,006
ISHARES	MSCI NETHERL ETF	464286814	1,912	66,081	SH		SOLE		0	0	66,081
ISHARES	MSCI PAC JP ETF	464286665	1,552	34,901	SH		SOLE		0	0	34,901
ISHARES	MSCI SPAN CP ETF	464286764	10,742	327,105	SH		SOLE		0	0	327,105
ISHARES	MSCI STH AFR ETF	464286780	1,604	28,275	SH		SOLE		0	0	28,275
ISHARES	MSCI STH KOR ETF	464286772	2,983	43,983	SH		SOLE		0	0	43,983
ISHARES	MSCI SWEDEN ETF	464286756	680	20,059	SH		SOLE		0	0	20,059
ISHARES	MSCI SZ CAP ETF	464286749	2,623	76,461	SH		SOLE		0	0	76,461
ISHARES	MSCI THI CAP ETF	464286624	1,708	21,914	SH		SOLE		0	0	21,914
ISHARES	MSCI TURKEY ETF	464286715	593	14,280	SH		SOLE		0	0	14,280
ISHARES	NW ZEALND CP ETF	464289123	2,696	58,271	SH		SOLE		0	0	58,271
ISHARES	RUS TOP 200 ETF	464289446	1,607	28,862	SH		SOLE		0	0	28,862
ISHARES	RUS TP200 GR ETF	464289438	15,382	238,552	SH		SOLE		0	0	238,552
ISHARES	RUS TP200 VL ETF	464289420	2,201	45,024	SH		SOLE		0	0	45,024
ISHARES	ALL PERU CAP ETF	464289842	829	24,480	SH		SOLE		0	0	24,480
ISHARES	ASIA/PAC DIV ETF	464286293	548	11,336	SH		SOLE		0	0	11,336
ISHARES	EM MKT SM-CP ETF	464286475	499	10,675	SH		SOLE		0	0	10,675
ISHARES	MSCI BRZ CAP ETF	464286400	4,571	133,878	SH		SOLE		0	0	133,878
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	508	14,669	SH		SOLE		0	0	14,669
ISHARES GOLD TRUST	ISHARES	464285105	34,843	2,918,198	SH		SOLE		0	0	2,918,198
ISHARES INC	CORE MSCI EMKT	46434G103	385,161	7,697,072	SH		SOLE		15,519	0	7,681,553
ISHARES INC	MSCI EM ESG OPZ	46434G863	261	4,065	SH		SOLE		0	0	4,065
ISHARES INC	MSCI GBL ETF NEW	46434G848	874	32,387	SH		SOLE		0	0	32,387
ISHARES INC	MSCI GBL ETF NEW	46434G855	663	37,638	SH		SOLE		0	0	37,638
ISHARES INC	MSCI ITL ETF NEW	46434G830	5,376	193,387	SH		SOLE		0	0	193,387
ISHARES INC	MSCI JPN ETF NEW	46434G822	52,350	975,769	SH		SOLE		0	0	975,769
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,349	57,095	SH		SOLE		0	0	57,095
ISHARES INC	CUR HD MSCI EM	46434G509	690	28,638	SH		SOLE		0	0	28,638
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,427	67,871	SH		SOLE		0	0	67,871
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,083	77,218	SH		SOLE		0	0	77,218
ISHARES SILVER TRUST	ISHARES	46428Q109	18,729	1,192,165	SH		SOLE		0	0	1,192,165
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,560	25,500	SH		SOLE		0	0	25,500
ISHARES TR	0-5YR HI YL CP	46434V407	6,865	143,436	SH		SOLE		0	0	143,436
ISHARES TR	0-5YR INVT GR CP	46434V100	1,712	33,884	SH		SOLE		0	0	33,884
ISHARES TR	1-3 YR CR BD ETF	464288646	43,372	411,852	SH		SOLE		0	0	411,852
ISHARES TR	1-3 YR TR BD ETF	464287457	31,680	374,951	SH		SOLE		0	0	374,951
ISHARES TR	20 YR TR BD ETF	464287432	59,406	474,790	SH		SOLE		0	0	474,790
ISHARES TR	3-7 YR TR BD ETF	464288661	15,303	123,838	SH		SOLE		0	0	123,838
ISHARES TR	7-10YR TR BD ETF	464287440	77,118	723,370	SH		SOLE		19,456	0	703,914
ISHARES TR	A RATE CP BD ETF	46429B291	516	9,843	SH		SOLE		0	0	9,843
ISHARES TR	AGENCY BOND ETF	464288166	1,561	13,728	SH		SOLE		0	0	13,728
ISHARES TR	ASIA 50 ETF	464288430	213	3,721	SH		SOLE		0	0	3,721
ISHARES TR	CALIF MUN BD ETF	464288356	8,256	70,151	SH		SOLE		0	0	70,151
ISHARES TR	CMBS ETF	46429B366	765	14,881	SH		SOLE		0	0	14,881
ISHARES TR	COHEN&STEER REIT	464287564	15,443	152,723	SH		SOLE		159	0	152,564
ISHARES TR	CONV BD ETF	46435G102	1,068	20,285	SH		SOLE		0	0	20,285
ISHARES TR	CORE DIV GRWTH	46434V621	29,081	928,511	SH		SOLE		1,248	0	927,263
ISHARES TR	CORE HIGH DV ETF	46429B663	84,062	1,011,213	SH		SOLE		0	0	1,011,213
ISHARES TR	CORE MSCI EAFE	46432F842	284,795	4,677,202	SH		SOLE		0	0	4,677,202
ISHARES TR	CORE MSCI EURO	46434V738	2,474	52,793	SH		SOLE		0	0	52,793
ISHARES TR	CORE MSCI PAC	46434V696	371	6,856	SH		SOLE		0	0	6,856
ISHARES TR	CORE MSCI TOTAL	46432F834	17,768	309,761	SH		SOLE		0	0	309,761
ISHARES TR	CORE S&P MCP ETF	464287507	641,188	3,686,045	SH		SOLE		92,149	0	3,593,896
ISHARES TR	CORE S&P SCP ETF	464287804	223,667	3,190,227	SH		SOLE		39,109	0	3,151,118
ISHARES TR	CORE S&P TTL STK	464287150	81,565	1,471,755	SH		SOLE		0	0	1,471,755
ISHARES TR	CORE S&P500 ETF	464287200	688,092	2,826,885	SH		SOLE		36,467	0	2,790,418
ISHARES TR	CORE ST USDB ETF	46432F859	8,981	178,692	SH		SOLE		0	0	178,692
ISHARES TR	CR 5 10 YR ETF	46435G417	377	7,613	SH		SOLE		0	0	7,613
ISHARES TR	CRE U S REIT ETF	464288521	726	14,756	SH		SOLE		0	0	14,756
ISHARES TR	CUR HD EURZN ETF	46434V639	4,218	143,922	SH		SOLE		0	0	143,922
ISHARES TR	DOW JONES US ETF	464287846	14,819	122,138	SH		SOLE		0	0	122,138
ISHARES TR	EAFE SML CP ETF	464288273	14,219	245,836	SH		SOLE		50,206	0	195,630
ISHARES TR	EDGE MSCI MINM	46435G433	736	26,735	SH		SOLE		0	0	26,735
ISHARES TR	EMGR MKT INF ETF	464288216	367	11,436	SH		SOLE		0	0	11,436
ISHARES TR	EUROPE ETF	464287861	16,229	366,173	SH		SOLE		0	0	366,173
ISHARES TR	FLTG RATE BD ETF	46429B655	27,385	537,809	SH		SOLE		402	0	537,407
ISHARES TR	GL CLEAN ENE ETF	464288224	520	60,789	SH		SOLE		0	0	60,789
ISHARES TR	GL TIMB FORE ETF	464288174	2,796	45,636	SH		SOLE		0	0	45,636
ISHARES TR	GLB CNS DISC ETF	464288745	793	8,008	SH		SOLE		0	0	8,008
ISHARES TR	GLB CNSM STP ETF	464288737	4,151	40,604	SH		SOLE		0	0	40,604
ISHARES TR	GLB INFRASTR ETF	464288372	5,974	135,858	SH		SOLE		0	0	135,858
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,344	39,723	SH		SOLE		0	0	39,723
ISHARES TR	GLOB INDSTRL ETF	464288729	416	4,918	SH		SOLE		0	0	4,918
ISHARES TR	GLOB TELECOM ETF	464287275	3,737	63,882	SH		SOLE		0	0	63,882
ISHARES TR	GLOB UTILITS ETF	464288711	1,342	27,375	SH		SOLE		0	0	27,375
ISHARES TR	GLOBAL 100 ETF	464287572	1,881	22,336	SH		SOLE		0	0	22,336
ISHARES TR	GLOBAL ENERG ETF	464287341	2,796	90,062	SH		SOLE		0	0	90,062
ISHARES TR	GLOBAL FINLS ETF	464287333	245	3,875	SH		SOLE		0	0	3,875
ISHARES TR	GLOBAL MATER ETF	464288695	1,004	16,780	SH		SOLE		0	0	16,780
ISHARES TR	GLOBAL REIT ETF	46434V647	2,254	88,528	SH		SOLE		8,448	0	80,080
ISHARES TR	GLOBAL TECH ETF	464287291	4,509	34,442	SH		SOLE		0	0	34,442
ISHARES TR	GNMA BOND ETF	46429B333	1,850	37,227	SH		SOLE		0	0	37,227
ISHARES TR	GOV/CRED BD ETF	464288596	585	5,118	SH		SOLE		0	0	5,118
ISHARES TR	HDG MSCI EAFE	46434V803	67,279	2,367,298	SH		SOLE		0	0	2,367,298
ISHARES TR	HDG MSCI GERMN	46434V704	1,857	66,351	SH		SOLE		0	0	66,351
ISHARES TR	HDG MSCI JAPAN	46434V886	1,006	33,757	SH		SOLE		0	0	33,757
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	390	15,885	SH		SOLE		0	0	15,885
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	4,442	178,743	SH		SOLE		0	0	178,743
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,491	297,382	SH		SOLE		0	0	297,382
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,483	259,105	SH		SOLE		0	0	259,105
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,542	138,857	SH		SOLE		0	0	138,857
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,937	117,524	SH		SOLE		0	0	117,524
ISHARES TR	IBONDS DEC21 ETF	46435G789	1,062	41,144	SH		SOLE		0	0	41,144
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	775	30,819	SH		SOLE		0	0	30,819
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,077	41,426	SH		SOLE		0	0	41,426
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,054	41,807	SH		SOLE		0	0	41,807
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	239	9,537	SH		SOLE		0	0	9,537
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	453	18,115	SH		SOLE		0	0	18,115
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	535	20,391	SH		SOLE		0	0	20,391
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	216	8,084	SH		SOLE		0	0	8,084
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,181	85,616	SH		SOLE		0	0	85,616
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,330	52,130	SH		SOLE		0	0	52,130
ISHARES TR	IBONDS SEP20 ETF	46434V571	1,403	54,813	SH		SOLE		0	0	54,813
ISHARES TR	IBOXX HI YD ETF	464288513	105,984	1,199,055	SH		SOLE		22,644	0	1,176,411
ISHARES TR	IBOXX INV CP ETF	464287242	175,843	1,459,154	SH		SOLE		20,941	0	1,438,213
ISHARES TR	INTERM CR BD ETF	464288638	57,891	527,340	SH		SOLE		0	0	527,340
ISHARES TR	INTL DEV RE ETF	464288489	686	24,101	SH		SOLE		0	0	24,101
ISHARES TR	INTL DEVPPTY ETF	464288422	233	6,287	SH		SOLE		0	0	6,287
ISHARES TR	INTL MOMENTUM FT	46434V449	226	8,039	SH		SOLE		0	0	8,039
ISHARES TR	INTL PFD STK ETF	46429B135	1,313	73,353	SH		SOLE		0	0	73,353
ISHARES TR	INTL QLTY FACTOR	46434V456	584	21,213	SH		SOLE		0	0	21,213
ISHARES TR	INTL SEL DIV ETF	464288448	37,839	1,156,461	SH		SOLE		0	0	1,156,461
ISHARES TR	INTL TREA BD ETF	464288117	859	8,973	SH		SOLE		0	0	8,973
ISHARES TR	INTRM GOV/CR ETF	464288612	3,538	31,966	SH		SOLE		0	0	31,966
ISHARES TR	JP MOR EM MK ETF	464288281	39,214	342,902	SH		SOLE		0	0	342,902
ISHARES TR	LATN AMER 40 ETF	464287390	631	20,838	SH		SOLE		0	0	20,838
ISHARES TR	MBS ETF	464288588	86,655	811,681	SH		SOLE		5,524	0	806,157
ISHARES TR	MICRO-CAP ETF	464288869	3,595	40,428	SH		SOLE		3,556	0	36,872
ISHARES TR	MIN VOL EAFE ETF	46429B689	85,579	1,235,978	SH		SOLE		0	0	1,235,978
ISHARES TR	MIN VOL EUROPE	46434V720	3,106	126,794	SH		SOLE		0	0	126,794
ISHARES TR	MIN VOL JAPN ETF	46434V712	699	11,207	SH		SOLE		0	0	11,207
ISHARES TR	MIN VOL USA ETF	46429B697	242,651	4,959,148	SH		SOLE		63,755	0	4,895,393
ISHARES TR	MIN VOLA EM	46435G714	305	11,386	SH		SOLE		0	0	11,386
ISHARES TR	MLTFCT HLTCARE	46435G565	346	11,548	SH		SOLE		0	0	11,548
ISHARES TR	MLTFCTR INTL SML	46434V266	374	13,177	SH		SOLE		0	0	13,177
ISHARES TR	MRGSTR MD CP ETF	464288208	11,625	68,867	SH		SOLE		96	0	68,771
ISHARES TR	MRGSTR MD CP GRW	464288307	4,843	26,479	SH		SOLE		0	0	26,479
ISHARES TR	MRGSTR SM CP ETF	464288505	3,565	22,068	SH		SOLE		0	0	22,068
ISHARES TR	MRNGSTR INC ETF	46432F875	6,879	268,599	SH		SOLE		0	0	268,599
ISHARES TR	MRNGSTR LG-CP ET	464287127	9,641	65,868	SH		SOLE		122	0	65,746
ISHARES TR	MRNGSTR LG-CP GR	464287119	8,616	61,881	SH		SOLE		0	0	61,881
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,170	64,274	SH		SOLE		0	0	64,274
ISHARES TR	MRNING SM CP ETF	464288703	5,967	42,339	SH		SOLE		0	0	42,339
ISHARES TR	MSCI AC ASIA ETF	464288182	1,773	26,292	SH		SOLE		0	0	26,292
ISHARES TR	MSCI ACWI ETF	464288257	8,408	128,393	SH		SOLE		0	0	128,393
ISHARES TR	MSCI ACWI EX US	464288240	14,168	310,775	SH		SOLE		0	0	310,775
ISHARES TR	MSCI CHINA ETF	46429B671	250	4,579	SH		SOLE		0	0	4,579
ISHARES TR	MSCI EAFE ESG OP	46435G516	211	3,368	SH		SOLE		0	0	3,368
ISHARES TR	MSCI EAFE ETF	464287465	193,177	2,962,836	SH		SOLE		123,021	0	2,839,815
ISHARES TR	MSCI EMG MKT ETF	464287234	112,756	2,724,231	SH		SOLE		39,146	0	2,685,085
ISHARES TR	MSCI INDIA ETF	46429B598	6,096	189,896	SH		SOLE		0	0	189,896
ISHARES TR	MSCI INDIA SM CP	46429B614	568	12,779	SH		SOLE		0	0	12,779
ISHARES TR	MSCI INDONIA ETF	46429B309	1,721	63,247	SH		SOLE		0	0	63,247
ISHARES TR	MSCI KLD400 SOC	464288570	3,223	36,083	SH		SOLE		0	0	36,083
ISHARES TR	MSCI LW CRB TG	46434V464	340	3,155	SH		SOLE		0	0	3,155
ISHARES TR	MSCI PHILIPS ETF	46429B408	761	21,235	SH		SOLE		0	0	21,235
ISHARES TR	MSCI POL CAP ETF	46429B606	1,012	41,685	SH		SOLE		0	0	41,685
ISHARES TR	MSCI UK ETF NEW	46435G334	25,271	758,207	SH		SOLE		0	0	758,207
ISHARES TR	MTG REL ETF NEW	46435G342	16,253	350,425	SH		SOLE		0	0	350,425
ISHARES TR	MULTIFACTOR GLBL	46434V316	628	22,983	SH		SOLE		0	0	22,983
ISHARES TR	MULTIFACTOR INTL	46434V274	408	15,561	SH		SOLE		0	0	15,561
ISHARES TR	MULTIFACTOR USA	46434V282	1,583	55,156	SH		SOLE		0	0	55,156
ISHARES TR	MULTIFACTOR USA	46434V290	568	15,684	SH		SOLE		0	0	15,684
ISHARES TR	NA TEC MULTM ETF	464287531	389	8,479	SH		SOLE		0	0	8,479
ISHARES TR	NA TEC-SFTWR ETF	464287515	4,617	33,755	SH		SOLE		0	0	33,755
ISHARES TR	NASDQ BIOTEC ETF	464287556	44,877	144,727	SH		SOLE		6,073	0	138,654
ISHARES TR	NATIONAL MUN ETF	464288414	35,068	318,454	SH		SOLE		0	0	318,454
ISHARES TR	NEW YORK MUN ETF	464288323	695	6,230	SH		SOLE		0	0	6,230
ISHARES TR	RESID RL EST CAP	464288562	3,492	53,672	SH		SOLE		0	0	53,672
ISHARES TR	RUS 1000 ETF	464287622	138,745	1,025,689	SH		SOLE		189,032	0	836,657
ISHARES TR	RUS 1000 GRW ETF	464287614	288,635	2,425,099	SH		SOLE		11,095	0	2,414,004
ISHARES TR	RUS 2000 GRW ETF	464287648	46,880	277,773	SH		SOLE		11,213	0	266,560
ISHARES TR	RUS 2000 VAL ETF	464287630	47,914	403,082	SH		SOLE		25,414	0	377,668
ISHARES TR	RUS MD CP GR ETF	464287481	70,667	653,903	SH		SOLE		176,898	0	477,005
ISHARES TR	RUS MDCP VAL ETF	464287473	68,093	809,758	SH		SOLE		32,933	0	776,825
ISHARES TR	RUS MID CAP ETF	464287499	82,971	431,891	SH		SOLE		12,396	0	419,495
ISHARES TR	RUSSELL 2000 ETF	464287655	262,367	1,861,816	SH		SOLE		55,125	0	1,806,691
ISHARES TR	RUSSELL 3000 ETF	464287689	55,724	386,919	SH		SOLE		0	0	386,919
ISHARES TR	S&P 500 VAL ETF	464287408	143,462	1,366,829	SH		SOLE		0	0	1,366,829
ISHARES TR	S&P MC 400VL ETF	464287705	26,318	177,165	SH		SOLE		0	0	177,165
ISHARES TR	SELECT DIVID ETF	464287168	111,116	1,205,034	SH		SOLE		13,881	0	1,191,153
ISHARES TR	SHRT NAT MUN ETF	464288158	10,512	99,380	SH		SOLE		0	0	99,380
ISHARES TR	SHRT TRS BD ETF	464288679	4,099	37,148	SH		SOLE		0	0	37,148
ISHARES TR	SP SMCP600GR ETF	464287887	63,349	406,215	SH		SOLE		6,170	0	400,045
ISHARES TR	SP SMCP600VL ETF	464287879	36,221	259,053	SH		SOLE		0	0	259,053
ISHARES TR	TRANS AVG ETF	464287192	9,838	57,175	SH		SOLE		0	0	57,175
ISHARES TR	TRS FLT RT BD	46434V860	2,632	52,402	SH		SOLE		0	0	52,402
ISHARES TR	U.S. AER&DEF ETF	464288760	37,034	235,361	SH		SOLE		0	0	235,361
ISHARES TR	U.S. BAS MTL ETF	464287838	20,357	227,833	SH		SOLE		0	0	227,833
ISHARES TR	U.S. CNSM GD ETF	464287812	15,312	125,784	SH		SOLE		0	0	125,784
ISHARES TR	U.S. CNSM SV ETF	464287580	9,896	60,302	SH		SOLE		118	0	60,184
ISHARES TR	U.S. ENERGY ETF	464287796	12,100	340,845	SH		SOLE		0	0	340,845
ISHARES TR	U.S. FIN SVC ETF	464287770	20,163	177,853	SH		SOLE		0	0	177,853
ISHARES TR	U.S. FINLS ETF	464287788	13,726	127,664	SH		SOLE		0	0	127,664
ISHARES TR	U.S. INDS ETF	464287754	12,746	96,926	SH		SOLE		0	0	96,926
ISHARES TR	U.S. INSRNCE ETF	464288786	749	11,955	SH		SOLE		0	0	11,955
ISHARES TR	U.S. MED DVC ETF	464288810	21,650	129,942	SH		SOLE		0	0	129,942
ISHARES TR	U.S. PFD STK ETF	464288687	158,589	4,048,725	SH		SOLE		1,278	0	4,047,447
ISHARES TR	U.S. PHARMA ETF	464288836	2,839	18,301	SH		SOLE		0	0	18,301
ISHARES TR	U.S. REAL ES ETF	464287739	25,883	324,468	SH		SOLE		0	0	324,468
ISHARES TR	U.S. TECH ETF	464287721	46,361	331,816	SH		SOLE		0	0	331,816
ISHARES TR	U.S. TELECOM ETF	464287713	3,370	104,467	SH		SOLE		0	0	104,467
ISHARES TR	U.S. UTILITS ETF	464287697	10,788	82,966	SH		SOLE		0	0	82,966
ISHARES TR	US BR DEL SE ETF	464288794	2,704	50,738	SH		SOLE		0	0	50,738
ISHARES TR	US HLTHCARE ETF	464287762	25,936	155,994	SH		SOLE		0	0	155,994
ISHARES TR	US HLTHCR PR ETF	464288828	6,256	42,108	SH		SOLE		0	0	42,108
ISHARES TR	US HOME CONS ETF	464288752	8,749	257,765	SH		SOLE		48,979	0	208,786
ISHARES TR	US OIL EQ&SV ETF	464288844	711	21,068	SH		SOLE		0	0	21,068
ISHARES TR	US OIL&GS EX ETF	464288851	2,644	48,334	SH		SOLE		0	0	48,334
ISHARES TR	US REGNL BKS ETF	464288778	6,600	144,901	SH		SOLE		0	0	144,901
ISHARES TR	US TREASURY ETF	46429B267	2,683	106,212	SH		SOLE		0	0	106,212
ISHARES TR	USA ESG SLCT ETF	464288802	5,448	53,277	SH		SOLE		258	0	53,019
ISHARES TR	USA MOMENTUM FCT	46432F396	26,704	300,412	SH		SOLE		0	0	300,412
ISHARES TR	USA QUALITY FCTR	46432F339	6,418	86,298	SH		SOLE		0	0	86,298
ISHARES TR	USA SIZE FACTOR	46432F370	948	12,205	SH		SOLE		0	0	12,205
ISHARES TR	USA VALUE FACTOR	46432F388	729	9,906	SH		SOLE		0	0	9,906
ISHARES TR	YLD OPTIM BD	46434V787	1,245	49,636	SH		SOLE		0	0	49,636
ISHARES TR	10-20 YR TRS ETF	464288653	3,450	25,294	SH		SOLE		0	0	25,294
ISHARES TR	CHINA LG-CAP ETF	464287184	5,290	133,207	SH		SOLE		0	0	133,207
ISHARES TR	CORE INTL AGGR	46435G672	1,046	20,189	SH		SOLE		0	0	20,189
ISHARES TR	CORE S&P US ETF	464287671	345,484	7,167,714	SH		SOLE		0	0	7,167,714
ISHARES TR	CORE S&P VLU ETF	464287663	270,888	5,317,776	SH		SOLE		0	0	5,317,776
ISHARES TR	CORE TL USD BD	46434V613	3,269	64,159	SH		SOLE		0	0	64,159
ISHARES TR	CORE US AGGBD ET	464287226	413,615	3,776,963	SH		SOLE		16,631	0	3,760,332
ISHARES TR	EAFE GRWTH ETF	464288885	5,091	68,831	SH		SOLE		58	0	68,773
ISHARES TR	EAFE VALUE ETF	464288877	14,915	288,484	SH		SOLE		80	0	288,404
ISHARES TR	EXPONEN TECHNO	46434V381	1,511	47,561	SH		SOLE		0	0	47,561
ISHARES TR	MRGSTR MD CP VAL	464288406	3,369	22,753	SH		SOLE		0	0	22,753
ISHARES TR	MRGSTR SM CP GR	464288604	2,944	18,293	SH		SOLE		0	0	18,293
ISHARES TR	N AMER TECH ETF	464287549	4,564	31,556	SH		SOLE		0	0	31,556
ISHARES TR	NA NAT RES	464287374	2,140	67,599	SH		SOLE		0	0	67,599
ISHARES TR	PHLX SEMICND ETF	464287523	4,642	33,113	SH		SOLE		0	0	33,113
ISHARES TR	RUS 1000 VAL ETF	464287598	163,996	1,408,541	SH		SOLE		20,954	0	1,387,587
ISHARES TR	S&P 100 ETF	464287101	8,866	82,941	SH		SOLE		0	0	82,941
ISHARES TR	S&P 500 GRWT ETF	464287309	227,049	1,659,111	SH		SOLE		8,167	0	1,650,944
ISHARES TR	S&P MC 400GR ETF	464287606	37,216	189,281	SH		SOLE		0	0	189,281
ISHARES TR	TIPS BD ETF	464287176	78,182	689,257	SH		SOLE		4,256	0	685,001
ISHARES TR	US CREDIT BD ETF	464288620	6,017	53,877	SH		SOLE		0	0	53,877
ISHARES U S ETF TR	INT RT HD 10YR	46431W812	237	9,249	SH		SOLE		0	0	9,249
ISHARES U S ETF TR	INT RT HDG C B	46431W705	807	8,447	SH		SOLE		0	0	8,447
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,747	19,130	SH		SOLE		0	0	19,130
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	1,110	11,051	SH		SOLE		0	0	11,051
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	41,826	832,033	SH		SOLE		0	0	832,033
ISTAR INC	COM	45031U101	457	37,939	SH		SOLE		0	0	37,939
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	960	86,850	SH		SOLE		86,774	0	76
ITRON INC	COM	465741106	291	4,295	SH		SOLE		2,559	0	1,736
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	409	7,824	SH		SOLE		0	0	7,824
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,400	78,331	SH		SOLE		0	0	78,331
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	756	11,568	SH		SOLE		0	0	11,568
JABIL INC	COM	466313103	243	8,332	SH		SOLE		1,601	0	6,731
JACK IN THE BOX INC	COM	466367109	415	4,215	SH		SOLE		1,704	0	2,511
JACOBS ENGR GROUP INC DEL	COM	469814107	429	7,891	SH		SOLE		28	0	7,863
JANUS DETROIT STR T	R HENDERSN CAP ETF	47103U100	535	16,078	SH		SOLE		0	0	16,078
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,331	39,073	SH		SOLE		0	0	39,073
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,205	43,912	SH		SOLE		0	0	43,912
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	493	3,173	SH		SOLE		958	0	2,215
JELD-WEN HLDG INC	COM	47580P103	242	7,468	SH		SOLE		7,468	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,885	126,368	SH		SOLE		10,557	0	115,811
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	335	10,922	SH		SOLE		0	0	10,922
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	323	12,416	SH		SOLE		0	0	12,416
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,836	279,446	SH		SOLE		0	0	279,446
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	631	22,527	SH		SOLE		0	0	22,527
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	844	25,705	SH		SOLE		0	0	25,705
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,249	41,560	SH		SOLE		0	0	41,560
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,485	336,612	SH		SOLE		0	0	336,612
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	5,081	142,475	SH		SOLE		0	0	142,475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	795	28,582	SH		SOLE		0	0	28,582
JOHNSON & JOHNSON	COM	478160104	98,664	745,815	SH		SOLE		54,911	0	690,904
JOHNSON CTLS INTL PLC	SHS	G51502105	5,202	119,978	SH		SOLE		52,147	0	67,831
JONES LANG LASALLE INC	COM	48020Q107	940	7,519	SH		SOLE		48	0	7,471
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,231	24,477	SH		SOLE		0	0	24,477
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,833	297,420	SH		SOLE		0	0	297,420
JPMORGAN CHASE & CO	COM	46625H100	67,541	738,956	SH		SOLE		105,978	0	632,978
JUNIPER NETWORKS INC	COM	48203R104	472	16,947	SH		SOLE		10,051	0	6,896
KAMADA LTD	SHS	M6240T109	103	17,235	SH		SOLE		0	0	17,235
KANSAS CITY SOUTHERN	COM NEW	485170302	2,300	21,978	SH		SOLE		69	0	21,909
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	518	28,575	SH		SOLE		0	0	28,575
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,352	121,608	SH		SOLE		0	0	121,608
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	278	18,381	SH		SOLE		0	0	18,381
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,511	80,183	SH		SOLE		0	0	80,183
KB HOME	COM	48666K109	742	30,947	SH		SOLE		7,463	0	23,484
KBR INC	COM	48242W106	191	12,550	SH		SOLE		6,699	0	5,851
KCAP FINL INC	COM	48668E101	63	17,853	SH		SOLE		0	0	17,853
KEARNY FINL CORP MD	COM	48716P108	354	23,861	SH		SOLE		0	0	23,861
KELLOGG CO	COM	487836108	1,858	26,751	SH		SOLE		17	0	26,734
KEMET CORP	COM NEW	488360207	159	12,387	SH		SOLE		0	0	12,387
KENNEDY-WILSON HLDGS INC	COM	489398107	839	44,033	SH		SOLE		682	0	43,351
KERYX BIOPHARMACEUTICALS INC	COM	492515101	308	42,561	SH		SOLE		30,269	0	12,292
KEYCORP NEW	COM	493267108	1,722	91,889	SH		SOLE		3,810	0	88,079
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	253	6,494	SH		SOLE		945	0	5,549
KIMBERLY CLARK CORP	COM	494368103	23,479	181,855	SH		SOLE		5,165	0	176,690
KIMCO RLTY CORP	COM	49446R109	267	14,572	SH		SOLE		288	0	14,284
KINDER MORGAN INC DEL	COM	49456B101	13,976	729,462	SH		SOLE		0	0	729,462
KINDER MORGAN INC DEL	PFD SER A	49456B200	834	19,003	SH		SOLE		0	0	19,003
KINROSS GOLD CORP	COM NO PAR	496902404	492	120,818	SH		SOLE		0	0	120,818
KINSALE CAP GROUP INC	COM	49714P108	320	8,588	SH		SOLE		8,388	0	200
KIRBY CORP	COM	497266106	231	3,460	SH		SOLE		0	0	3,460
KITE PHARMA INC	COM	49803L109	1,113	10,736	SH		SOLE		0	0	10,736
KITE RLTY GROUP TR	COM NEW	49803T300	407	21,518	SH		SOLE		754	0	20,764
KKR & CO L P DEL	COM UNITS	48248M102	8,102	435,581	SH		SOLE		384	0	435,197
KKR INCOME OPPORTUNITIES FD	COM	48249T106	193	11,050	SH		SOLE		0	0	11,050
KLA-TENCOR CORP	COM	482480100	567	6,194	SH		SOLE		18	0	6,176
KLX INC	COM	482539103	303	6,058	SH		SOLE		0	0	6,058
KOHLS CORP	COM	500255104	802	20,741	SH		SOLE		51	0	20,690
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	841	23,476	SH		SOLE		0	0	23,476
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	618	34,375	SH		SOLE		6,557	0	27,818
KORN FERRY INTL	COM NEW	500643200	283	8,188	SH		SOLE		3,437	0	4,751
KRAFT HEINZ CO	COM	500754106	13,508	157,735	SH		SOLE		6,504	0	151,231
KRANESHARES TR	BOSERA MSCI CH	500767405	549	17,888	SH		SOLE		0	0	17,888
KRANESHARES TR	CSI CHI INTERNET	500767306	964	20,119	SH		SOLE		0	0	20,119
KRATON CORPORATION	COM	50077C106	213	6,196	SH		SOLE		1,941	0	4,255
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,836	154,660	SH		SOLE		0	0	154,660
KROGER CO	COM	501044101	3,238	138,847	SH		SOLE		2,224	0	136,623
KULICKE & SOFFA INDS INC	COM	501242101	652	34,269	SH		SOLE		4,610	0	29,659
L BRANDS INC	COM	501797104	864	16,034	SH		SOLE		0	0	16,034
L3 TECHNOLOGIES INC	COM	502413107	908	5,436	SH		SOLE		43	0	5,393
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	815	5,263	SH		SOLE		2,128	0	3,135
LAM RESEARCH CORP	COM	512807108	2,742	19,385	SH		SOLE		2,620	0	16,765
LAMAR ADVERTISING CO NEW	CL A	512816109	604	8,209	SH		SOLE		532	0	7,677
LAMB WESTON HLDGS INC	COM	513272104	1,066	24,205	SH		SOLE		19	0	24,186
LANDEC CORP	COM	514766104	226	15,215	SH		SOLE		0	0	15,215
LANDSTAR SYS INC	COM	515098101	864	10,141	SH		SOLE		6,320	0	3,821
LANNET INC	COM	516012101	272	13,325	SH		SOLE		0	0	13,325
LAREDO PETROLEUM INC	COM	516806106	195	18,500	SH		SOLE		0	0	18,500
LAS VEGAS SANDS CORP	COM	517834107	7,501	117,407	SH		SOLE		10,497	0	106,910
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,908	70,446	SH		SOLE		0	0	70,446
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	172	11,243	SH		SOLE		0	0	11,243
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	228	8,044	SH		SOLE		0	0	8,044
LAUDER ESTEE COS INC	CL A	518439104	658	6,855	SH		SOLE		549	0	6,306
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	416	25,407	SH		SOLE		0	0	25,407
LAZARD LTD	SHS A	G54050102	1,177	25,395	SH		SOLE		2,695	0	22,700
LAZARD WORLD DIVID & INCOME	COM	521076109	111	10,083	SH		SOLE		0	0	10,083
LEAR CORP	COM NEW	521865204	2,477	17,434	SH		SOLE		6,636	0	10,798
LEGACY TEX FINL GROUP INC	COM	52471Y106	517	13,548	SH		SOLE		13,248	0	300
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,513	54,489	SH		SOLE		0	0	54,489
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	7,484	249,566	SH		SOLE		0	0	249,566
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	305	12,100	SH		SOLE		0	0	12,100
LEGGETT & PLATT INC	COM	524660107	623	11,850	SH		SOLE		0	0	11,850
LEIDOS HLDGS INC	COM	525327102	1,789	34,616	SH		SOLE		1,742	0	32,874
LENDINGTREE INC NEW	COM	52603B107	343	1,990	SH		SOLE		0	0	1,990
LENNAR CORP	CL A	526057104	703	13,178	SH		SOLE		1,006	0	12,172
LENNOX INTL INC	COM	526107107	444	2,418	SH		SOLE		1,553	0	865
LEUCADIA NATL CORP	COM	527288104	1,047	40,040	SH		SOLE		0	0	40,040
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	267	4,506	SH		SOLE		77	0	4,429
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	400	24,314	SH		SOLE		20,709	0	3,605
LEXINGTON REALTY TRUST	COM	529043101	485	48,972	SH		SOLE		31,474	0	17,498
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	831	51,719	SH		SOLE		51,719	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,239	218,974	SH		SOLE		0	0	218,974
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	9	15,000	PRN		SOLE		0	0	15,000
LIBERTY PPTY TR	SH BEN INT	531172104	525	12,899	SH		SOLE		1,030	0	11,869
LIFE STORAGE INC	COM	53223X107	3,684	49,721	SH		SOLE		0	0	49,721
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	485	3,999	SH		SOLE		3,562	0	437
LILLY ELI & CO	COM	532457108	14,594	177,325	SH		SOLE		27,525	0	149,800
LINCOLN NATL CORP IND	COM	534187109	1,280	18,936	SH		SOLE		674	0	18,262
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	440	41,900	SH		SOLE		0	0	41,900
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	637	24,251	SH		SOLE		11,570	0	12,681
LKQ CORP	COM	501889208	2,375	71,962	SH		SOLE		14,897	0	57,065
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	171	48,493	SH		SOLE		29,534	0	18,959
LOCKHEED MARTIN CORP	COM	539830109	47,822	172,265	SH		SOLE		7,863	0	164,402
LOEWS CORP	COM	540424108	907	19,376	SH		SOLE		0	0	19,376
LOUISIANA PAC CORP	COM	546347105	1,272	52,755	SH		SOLE		0	0	52,755
LOWES COS INC	COM	548661107	11,710	151,035	SH		SOLE		651	0	150,384
LPL FINL HLDGS INC	COM	50212V100	1,259	29,661	SH		SOLE		0	0	29,661
LTC PPTYS INC	COM	502175102	1,283	24,970	SH		SOLE		463	0	24,507
LULULEMON ATHLETICA INC	COM	550021109	778	13,036	SH		SOLE		31	0	13,005
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,411	16,715	SH		SOLE		47	0	16,668
M & T BK CORP	COM	55261F104	1,390	8,580	SH		SOLE		5,882	0	2,698
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,555	19,838	SH		SOLE		0	0	19,838
MACYS INC	COM	55616P104	2,484	106,870	SH		SOLE		0	0	106,870
MADDEN STEVEN LTD	COM	556269108	460	11,522	SH		SOLE		4,616	0	6,906
MADISON CVRED CALL & EQ STR	COM	557437100	376	48,005	SH		SOLE		0	0	48,005
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,012	70,321	SH		SOLE		0	0	70,321
MAGNA INTL INC	COM	559222401	3,219	69,456	SH		SOLE		4,752	0	64,704
MAIN STREET CAPITAL CORP	COM	56035L104	4,890	127,143	SH		SOLE		7,070	0	120,073
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	277	14,089	SH		SOLE		0	0	14,089
MALLINCKRODT PUB LTD CO	SHS	G5785G107	401	8,950	SH		SOLE		0	0	8,950
MANHATTAN ASSOCS INC	COM	562750109	772	16,322	SH		SOLE		12,572	0	3,750
MANITOWOC INC	COM	563571108	472	78,610	SH		SOLE		0	0	78,610
MANNKIND CORP	COM NEW	56400P706	21	14,670	SH		SOLE		0	0	14,670
MANULIFE FINL CORP	COM	56501R106	712	37,973	SH		SOLE		7,929	0	30,044
MARATHON OIL CORP	COM	565849106	813	68,591	SH		SOLE		0	0	68,591
MARATHON PETE CORP	COM	56585A102	2,801	53,527	SH		SOLE		842	0	52,685
MARKEL CORP	COM	570535104	1,023	1,048	SH		SOLE		0	0	1,048
MARKETAXESS HLDGS INC	COM	57060D108	324	1,609	SH		SOLE		821	0	788
MARRIOTT INTL INC NEW	CL A	571903202	3,569	35,578	SH		SOLE		18,317	0	17,261
MARSH & MCLENNAN COS INC	COM	571748102	1,405	18,017	SH		SOLE		7,116	0	10,901
MARTEN TRANS LTD	COM	573075108	236	8,630	SH		SOLE		8,630	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,552	6,974	SH		SOLE		3,014	0	3,960
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	207	11,814	SH		SOLE		0	0	11,814
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	217	13,347	SH		SOLE		2,840	0	10,507
MASCO CORP	COM	574599106	2,632	68,872	SH		SOLE		24,905	0	43,967
MASIMO CORP	COM	574795100	886	9,717	SH		SOLE		175	0	9,542
MASTEC INC	COM	576323109	341	7,545	SH		SOLE		0	0	7,545
MASTERCARD INCORPORATED	CL A	57636Q104	16,612	136,783	SH		SOLE		7,594	0	129,189
MATCH GROUP INC	COM	57665R106	471	27,096	SH		SOLE		20,241	0	6,855
MATERIALISE NV	SPONSORED ADS	57667T100	161	13,600	SH		SOLE		0	0	13,600
MATSON INC	COM	57686G105	323	10,745	SH		SOLE		6,818	0	3,927
MATTEL INC	COM	577081102	2,891	134,285	SH		SOLE		395	0	133,890
MAXIM INTEGRATED PRODS INC	COM	57772K101	483	10,756	SH		SOLE		0	0	10,756
MAXIMUS INC	COM	577933104	704	11,236	SH		SOLE		1,907	0	9,329
MAXLINEAR INC	COM	57776J100	375	13,429	SH		SOLE		0	0	13,429
MCCORMICK & CO INC	COM NON VTG	579780206	1,157	11,865	SH		SOLE		0	0	11,865
MCCORMICK & CO INC	COM VTG	579780107	551	5,646	SH		SOLE		0	0	5,646
MCDONALDS CORP	COM	580135101	32,109	209,643	SH		SOLE		7,820	0	201,823
MCKESSON CORP	COM	58155Q103	6,504	39,527	SH		SOLE		10,092	0	29,435
MDU RES GROUP INC	COM	552690109	1,937	73,949	SH		SOLE		0	0	73,949
MEDICAL PPTYS TRUST INC	COM	58463J304	4,313	335,144	SH		SOLE		12,123	0	323,021
MEDIDATA SOLUTIONS INC	COM	58471A105	1,153	14,939	SH		SOLE		4,113	0	10,826
MEDLEY CAP CORP	COM	58503F106	476	74,483	SH		SOLE		0	0	74,483
MEDNAX INC	COM	58502B106	818	13,546	SH		SOLE		1,377	0	12,169
MEDPACE HLDGS INC	COM	58506Q109	309	10,524	SH		SOLE		10,124	0	400
MEDTRONIC PLC	SHS	G5960L103	13,425	151,265	SH		SOLE		37,596	0	113,669
MELCO RESORT ENTERTAINMENT L	ADR	585464100	273	12,179	SH		SOLE		0	0	12,179
MERCADOLIBRE INC	COM	58733R102	1,264	5,123	SH		SOLE		1,176	0	3,947
MERCK & CO INC	COM	58933Y105	40,654	634,328	SH		SOLE		44,503	0	589,825
MERCURY GENL CORP NEW	COM	589400100	475	8,797	SH		SOLE		0	0	8,797
MEREDITH CORP	COM	589433101	222	3,730	SH		SOLE		3,480	0	250
MERIDIAN BIOSCIENCE INC	COM	589584101	233	14,822	SH		SOLE		0	0	14,822
MERITOR INC	COM	59001K100	1,280	77,077	SH		SOLE		0	0	77,077
MERRIMACK PHARMACEUTICALS IN	COM	590328100	32	25,828	SH		SOLE		0	0	25,828
METHODE ELECTRS INC	COM	591520200	480	11,650	SH		SOLE		10,199	0	1,451
METLIFE INC	COM	59156R108	7,297	132,826	SH		SOLE		37,840	0	94,986
METTLER TOLEDO INTERNATIONAL	COM	592688105	699	1,201	SH		SOLE		1,005	0	196
MEXICO FD INC	COM	592835102	268	15,503	SH		SOLE		0	0	15,503
MFA FINL INC	COM	55272X102	339	40,106	SH		SOLE		9,788	0	30,318
MFS CALIF MUN FD	COM	59318C106	131	11,232	SH		SOLE		0	0	11,232
MFS INTER INCOME TR	SH BEN INT	55273C107	105	24,318	SH		SOLE		0	0	24,318
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	255	25,181	SH		SOLE		0	0	25,181
MGE ENERGY INC	COM	55277P104	897	13,945	SH		SOLE		0	0	13,945
MGIC INVT CORP WIS	COM	552848103	690	61,605	SH		SOLE		0	0	61,605
MGM GROWTH PPTYS LLC	CL A COM	55303A105	408	13,972	SH		SOLE		0	0	13,972
MGM RESORTS INTERNATIONAL	COM	552953101	1,291	41,266	SH		SOLE		12,008	0	29,258
MICHAEL KORS HLDGS LTD	SHS	G60754101	258	7,119	SH		SOLE		38	0	7,081
MICROCHIP TECHNOLOGY INC	COM	595017104	4,408	57,078	SH		SOLE		2,693	0	54,385
MICRON TECHNOLOGY INC	COM	595112103	3,554	119,013	SH		SOLE		5,569	0	113,444
MICROSOFT CORP	COM	594918104	96,049	1,393,434	SH		SOLE		199,810	0	1,193,624
MID AMER APT CMNTYS INC	COM	59522J103	957	9,085	SH		SOLE		519	0	8,566
MIDDLEBY CORP	COM	596278101	868	7,155	SH		SOLE		3,842	0	3,313
MIMEDX GROUP INC	COM	602496101	614	41,000	SH		SOLE		0	0	41,000
MOHAWK INDS INC	COM	608190104	2,773	11,471	SH		SOLE		7,784	0	3,687
MOLSON COORS BREWING CO	CL B	60871R209	575	6,660	SH		SOLE		0	0	6,660
MOMO INC	ADR	60879B107	888	24,021	SH		SOLE		0	0	24,021
MONDELEZ INTL INC	CL A	609207105	9,682	224,163	SH		SOLE		37,366	0	186,797
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	346	22,997	SH		SOLE		0	0	22,997
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1,103	113,575	SH		SOLE		0	0	113,575
MONOLITHIC PWR SYS INC	COM	609839105	1,351	14,014	SH		SOLE		2,704	0	11,310
MONRO MUFFLER BRAKE INC	COM	610236101	382	8,869	SH		SOLE		8,869	0	0
MONSANTO CO NEW	COM	61166W101	9,221	77,902	SH		SOLE		15,673	0	62,229
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,272	45,732	SH		SOLE		29,744	0	15,988
MOODYS CORP	COM	615369105	390	3,202	SH		SOLE		412	0	2,790
MOOG INC	CL A	615394202	283	3,942	SH		SOLE		0	0	3,942
MORGAN STANLEY	COM NEW	617446448	4,971	111,558	SH		SOLE		20,369	0	91,189
MORGAN STANLEY INDIA INVS FD	COM	61745C105	326	10,056	SH		SOLE		0	0	10,056
MOSAIC CO NEW	COM	61945C103	1,051	46,056	SH		SOLE		0	0	46,056
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,776	32,001	SH		SOLE		25,073	0	6,928
MPLX LP	COM UNIT REP LTD	55336V100	672	20,109	SH		SOLE		0	0	20,109
MSC INDL DIRECT INC	CL A	553530106	318	4,137	SH		SOLE		2,407	0	1,730
MTGE INVT CORP	COM	55378A105	994	52,882	SH		SOLE		0	0	52,882
MTS SYS CORP	COM	553777103	266	5,136	SH		SOLE		5,016	0	120
MURPHY USA INC	COM	626755102	517	6,976	SH		SOLE		6,428	0	548
MYLAN N V	SHS EURO	N59465109	1,320	34,013	SH		SOLE		0	0	34,013
NASDAQ INC	COM	631103108	3,026	42,322	SH		SOLE		37,342	0	4,980
NATIONAL BEVERAGE CORP	COM	635017106	1,039	11,100	SH		SOLE		0	0	11,100
NATIONAL FUEL GAS CO N J	COM	636180101	727	13,024	SH		SOLE		132	0	12,892
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,812	60,680	SH		SOLE		17,074	0	43,606
NATIONAL HEALTH INVS INC	COM	63633D104	438	5,527	SH		SOLE		591	0	4,936
NATIONAL INSTRS CORP	COM	636518102	700	17,455	SH		SOLE		9,219	0	8,236
NATIONAL OILWELL VARCO INC	COM	637071101	1,682	51,057	SH		SOLE		803	0	50,254
NATIONAL RETAIL PPTYS INC	COM	637417106	2,236	57,175	SH		SOLE		75	0	57,100
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,149	25,945	SH		SOLE		0	0	25,945
NATUS MEDICAL INC DEL	COM	639050103	316	8,469	SH		SOLE		0	0	8,469
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	44	27,549	SH		SOLE		0	0	27,549
NCR CORP NEW	COM	62886E108	311	7,607	SH		SOLE		0	0	7,607
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	8	10,000	SH		SOLE		0	0	10,000
NETAPP INC	COM	64110D104	690	17,223	SH		SOLE		9,006	0	8,217
NETEASE INC	SPONSORED ADR	64110W102	3,266	10,864	SH		SOLE		481	0	10,383
NETFLIX INC	COM	64110L106	16,645	111,406	SH		SOLE		11,329	0	100,077
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,161	97,617	SH		SOLE		0	0	97,617
NEUBERGER BERMAN MLP INCOME	COM	64129H104	156	16,204	SH		SOLE		0	0	16,204
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	192	35,564	SH		SOLE		0	0	35,564
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,136	15,884	SH		SOLE		0	0	15,884
NEW GOLD INC CDA	COM	644535106	391	122,968	SH		SOLE		0	0	122,968
NEW MEDIA INVT GROUP INC	COM	64704V106	642	47,640	SH		SOLE		0	0	47,640
NEW MTN FIN CORP	COM	647551100	341	23,415	SH		SOLE		7,416	0	15,999
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,707	109,706	SH		SOLE		0	0	109,706
NEW SR INVT GROUP INC	COM	648691103	181	18,025	SH		SOLE		0	0	18,025
NEW YORK CMNTY BANCORP INC	COM	649445103	2,112	160,826	SH		SOLE		539	0	160,287
NEW YORK REIT INC	COM	64976L109	119	13,815	SH		SOLE		0	0	13,815
NEWELL BRANDS INC	COM	651229106	1,621	30,325	SH		SOLE		3,962	0	26,363
NEWMARKET CORP	COM	651587107	989	2,149	SH		SOLE		1,969	0	180
NEWMONT MINING CORP	COM	651639106	1,160	35,800	SH		SOLE		100	0	35,700
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	299	18,337	SH		SOLE		0	0	18,337
NEXEO SOLUTIONS INC	COM SHS	65342H102	103	12,375	SH		SOLE		0	0	12,375
NEXSTAR MEDIA GROUP INC	CL A	65336K103	356	5,953	SH		SOLE		5,412	0	541
NEXTERA ENERGY INC	COM	65339F101	10,173	72,598	SH		SOLE		16,742	0	55,856
NIELSEN HLDGS PLC	SHS EUR	G6518L108	297	7,679	SH		SOLE		254	0	7,425
NIKE INC	CL B	654106103	14,364	243,459	SH		SOLE		32,835	0	210,624
NISOURCE INC	COM	65473P105	378	14,894	SH		SOLE		0	0	14,894
NMI HLDGS INC	CL A	629209305	301	26,294	SH		SOLE		25,294	0	1,000
NOBLE CORP PLC	SHS USD	G65431101	154	42,610	SH		SOLE		0	0	42,610
NOBLE ENERGY INC	COM	655044105	244	8,843	SH		SOLE		4,191	0	4,652
NOKIA CORP	SPONSORED ADR	654902204	555	90,113	SH		SOLE		0	0	90,113
NOMURA HLDGS INC	SPONSORED ADR	65535H208	637	105,542	SH		SOLE		105,447	0	95
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,322	208,457	SH		SOLE		0	0	208,457
NORDSTROM INC	COM	655664100	1,895	39,627	SH		SOLE		239	0	39,388
NORFOLK SOUTHERN CORP	COM	655844108	4,463	36,671	SH		SOLE		4,259	0	32,412
NORTHERN TR CORP	COM	665859104	1,034	10,641	SH		SOLE		429	0	10,212
NORTHROP GRUMMAN CORP	COM	666807102	32,262	125,674	SH		SOLE		13,974	0	111,700
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	271	21,342	SH		SOLE		0	0	21,342
NORTHWEST BANCSHARES INC MD	COM	667340103	368	23,570	SH		SOLE		0	0	23,570
NORTHWEST NAT GAS CO	COM	667655104	265	4,420	SH		SOLE		0	0	4,420
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	346	6,277	SH		SOLE		2,809	0	3,468
NOVAGOLD RES INC	COM NEW	66987E206	82	18,052	SH		SOLE		0	0	18,052
NOVARTIS A G	SPONSORED ADR	66987V109	6,533	78,269	SH		SOLE		4,783	0	73,486
NOVAVAX INC	COM	670002104	111	96,540	SH		SOLE		0	0	96,540
NOVO-NORDISK A S	ADR	670100205	1,438	33,482	SH		SOLE		5,541	0	27,941
NQ MOBILE INC	ADR REPSTG CL A	64118U108	100	29,525	SH		SOLE		0	0	29,525
NRG ENERGY INC	COM NEW	629377508	385	22,346	SH		SOLE		0	0	22,346
NU SKIN ENTERPRISES INC	CL A	67018T105	270	4,291	SH		SOLE		0	0	4,291
NUANCE COMMUNICATIONS INC	COM	67020Y100	430	24,727	SH		SOLE		0	0	24,727
NUCOR CORP	COM	670346105	5,967	103,113	SH		SOLE		10,801	0	92,312
NUSHARES ETF TR	ENHANCED YIELD	67092P102	450	18,266	SH		SOLE		0	0	18,266
NUSTAR ENERGY LP	UNIT COM	67058H102	953	20,446	SH		SOLE		0	0	20,446
NUTRI SYS INC NEW	COM	67069D108	428	8,215	SH		SOLE		5,403	0	2,812
NUVASIVE INC	COM	670704105	1,135	15,173	SH		SOLE		4,824	0	10,349
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,162	406,765	SH		SOLE		0	0	406,765
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,183	159,444	SH		SOLE		0	0	159,444
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	750	51,797	SH		SOLE		0	0	51,797
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,094	139,246	SH		SOLE		0	0	139,246
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	213	13,879	SH		SOLE		0	0	13,879
NUVEEN CALIF MUN VALUE FD	COM	67062C107	3,488	340,341	SH		SOLE		0	0	340,341
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	336	18,780	SH		SOLE		0	0	18,780
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,994	192,303	SH		SOLE		0	0	192,303
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	466	31,811	SH		SOLE		0	0	31,811
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	927	107,675	SH		SOLE		0	0	107,675
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	151	11,847	SH		SOLE		0	0	11,847
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	281	17,038	SH		SOLE		0	0	17,038
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	297	22,459	SH		SOLE		0	0	22,459
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,705	143,849	SH		SOLE		0	0	143,849
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	444	38,035	SH		SOLE		0	0	38,035
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	688	40,781	SH		SOLE		0	0	40,781
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	383	38,070	SH		SOLE		0	0	38,070
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	317	31,378	SH		SOLE		0	0	31,378
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	176	17,186	SH		SOLE		0	0	17,186
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,363	172,463	SH		SOLE		0	0	172,463
NUVEEN MUN 2021 TARGET TERM	COM	670687102	168	16,823	SH		SOLE		0	0	16,823
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	163	12,143	SH		SOLE		0	0	12,143
NUVEEN MUN VALUE FD INC	COM	670928100	3,308	332,171	SH		SOLE		0	0	332,171
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,340	89,798	SH		SOLE		0	0	89,798
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	455	20,940	SH		SOLE		0	0	20,940
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	152	11,097	SH		SOLE		0	0	11,097
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	841	64,173	SH		SOLE		0	0	64,173
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	207	15,444	SH		SOLE		0	0	15,444
NUVEEN PFD & INCOME TERM FD	COM	67075A106	582	23,662	SH		SOLE		0	0	23,662
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	2,522	242,538	SH		SOLE		0	0	242,538
NUVEEN PREFERRED SECURITIES	COM	67072C105	7,598	742,717	SH		SOLE		0	0	742,717
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	911	64,855	SH		SOLE		0	0	64,855
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	2,231	126,820	SH		SOLE		0	0	126,820
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	148	13,044	SH		SOLE		0	0	13,044
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,024	146,130	SH		SOLE		0	0	146,130
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	382	24,882	SH		SOLE		0	0	24,882
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	128	12,697	SH		SOLE		0	0	12,697
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,345	93,541	SH		SOLE		0	0	93,541
NUVEEN SHT DUR CR OPP FD	COM	67074X107	644	36,872	SH		SOLE		0	0	36,872
NUVEEN SR INCOME FD	COM	67067Y104	525	76,952	SH		SOLE		0	0	76,952
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	520	32,334	SH		SOLE		0	0	32,334
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	262	18,375	SH		SOLE		0	0	18,375
NVIDIA CORP	COM	67066G104	17,006	117,641	SH		SOLE		22,509	0	95,132
NVR INC	COM	62944T105	217	90	SH		SOLE		0	0	90
NXP SEMICONDUCTORS N V	COM	N6596X109	1,408	12,855	SH		SOLE		1,975	0	10,880
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,434	6,557	SH		SOLE		3,492	0	3,065
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2,930	62,868	SH		SOLE		0	0	62,868
OBSIDIAN ENERGY LTD	COM	674482104	168	132,177	SH		SOLE		0	0	132,177
OCCIDENTAL PETE CORP DEL	COM	674599105	5,591	93,391	SH		SOLE		26,760	0	66,631
OCEANFIRST FINL CORP	COM	675234108	351	12,950	SH		SOLE		0	0	12,950
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	63	24,458	SH		SOLE		0	0	24,458
OCLARO INC	COM NEW	67555N206	541	57,895	SH		SOLE		0	0	57,895
OGE ENERGY CORP	COM	670837103	559	16,056	SH		SOLE		0	0	16,056
OLD DOMINION FGHT LINES INC	COM	679580100	1,483	15,574	SH		SOLE		8,033	0	7,541
OLD NATL BANCORP IND	COM	680033107	407	23,618	SH		SOLE		12,369	0	11,249
OLD REP INTL CORP	COM	680223104	1,913	97,968	SH		SOLE		0	0	97,968
OLIN CORP	COM PAR $1	680665205	1,404	46,363	SH		SOLE		949	0	45,414
OMEGA HEALTHCARE INVS INC	COM	681936100	6,408	194,054	SH		SOLE		334	0	193,720
OMEROS CORP	COM	682143102	259	13,000	SH		SOLE		0	0	13,000
OMNICOM GROUP INC	COM	681919106	1,031	12,442	SH		SOLE		166	0	12,276
ONE GAS INC	COM	68235P108	452	6,470	SH		SOLE		0	0	6,470
ONEMAIN HLDGS INC	COM	68268W103	392	15,948	SH		SOLE		15,913	0	35
ONEOK INC NEW	COM	682680103	2,029	38,909	SH		SOLE		0	0	38,909
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,953	38,244	SH		SOLE		0	0	38,244
OPKO HEALTH INC	COM	68375N103	105	15,988	SH		SOLE		0	0	15,988
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	608	9,893	SH		SOLE		0	0	9,893
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	8,694	187,017	SH		SOLE		0	0	187,017
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	16,157	286,780	SH		SOLE		0	0	286,780
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	18,807	284,825	SH		SOLE		0	0	284,825
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	27,749	819,765	SH		SOLE		0	0	819,765
ORACLE CORP	COM	68389X105	16,377	326,633	SH		SOLE		48,152	0	278,481
ORANGE	SPONSORED ADR	684060106	292	18,194	SH		SOLE		8,264	0	9,930
ORBITAL ATK INC	COM	68557N103	237	2,410	SH		SOLE		0	0	2,410
ORCHID IS CAP INC	COM	68571X103	247	25,056	SH		SOLE		0	0	25,056
ORGANOVO HLDGS INC	COM	68620A104	226	85,806	SH		SOLE		0	0	85,806
ORION ENGINEERED CARBONS S A	COM	L72967109	371	18,600	SH		SOLE		0	0	18,600
ORIX CORP	SPONSORED ADR	686330101	241	3,043	SH		SOLE		2,941	0	102
ORMAT TECHNOLOGIES INC	COM	686688102	905	15,421	SH		SOLE		0	0	15,421
OSHKOSH CORP	COM	688239201	509	7,386	SH		SOLE		5,259	0	2,127
OSI ETF TR	OSHARES FTSE	67110P100	1,187	46,592	SH		SOLE		0	0	46,592
OTTER TAIL CORP	COM	689648103	417	10,528	SH		SOLE		0	0	10,528
OWENS & MINOR INC NEW	COM	690732102	351	10,898	SH		SOLE		3,442	0	7,456
OWENS CORNING NEW	COM	690742101	464	6,927	SH		SOLE		4,477	0	2,450
OWENS ILL INC	COM NEW	690768403	962	40,264	SH		SOLE		12,954	0	27,310
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	708	21,035	SH		SOLE		19,845	0	1,190
PACCAR INC	COM	693718108	646	9,789	SH		SOLE		0	0	9,789
PACER FDS TR	GLOBL CASH ETF	69374H709	1,499	51,141	SH		SOLE		0	0	51,141
PACER FDS TR	TRENDP 100 ETF	69374H303	3,631	135,901	SH		SOLE		0	0	135,901
PACER FDS TR	TRENDP 450 ETF	69374H204	12,588	443,534	SH		SOLE		0	0	443,534
PACER FDS TR	TRENDP 750 ETF	69374H105	18,581	714,929	SH		SOLE		0	0	714,929
PACER FDS TR	TRENDPILOT EUR	69374H808	4,120	144,397	SH		SOLE		0	0	144,397
PACER FDS TR	US CASH COWS 100	69374H881	1,322	50,558	SH		SOLE		0	0	50,558
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	134	37,600	SH		SOLE		0	0	37,600
PACKAGING CORP AMER	COM	695156109	855	7,674	SH		SOLE		0	0	7,674
PACWEST BANCORP DEL	COM	695263103	473	10,126	SH		SOLE		6,218	0	3,908
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	25,005	SH		SOLE		0	0	25,005
PALO ALTO NETWORKS INC	COM	697435105	4,581	34,263	SH		SOLE		17,976	0	16,287
PAN AMERICAN SILVER CORP	COM	697900108	800	47,561	SH		SOLE		5,049	0	42,512
PANDORA MEDIA INC	COM	698354107	284	31,822	SH		SOLE		0	0	31,822
PANERA BREAD CO	CL A	69840W108	567	2,022	SH		SOLE		596	0	1,426
PARATEK PHARMACEUTICALS INC	COM	699374302	705	29,250	SH		SOLE		0	0	29,250
PAREXEL INTL CORP	COM	699462107	406	4,655	SH		SOLE		1,932	0	2,723
PARKER HANNIFIN CORP	COM	701094104	1,048	6,560	SH		SOLE		2,781	0	3,779
PATTERN ENERGY GROUP INC	CL A	70338P100	258	10,820	SH		SOLE		0	0	10,820
PATTERSON COMPANIES INC	COM	703395103	212	4,510	SH		SOLE		2,402	0	2,108
PATTERSON UTI ENERGY INC	COM	703481101	222	11,282	SH		SOLE		3,025	0	8,257
PAYCHEX INC	COM	704326107	9,717	170,655	SH		SOLE		13,386	0	157,269
PAYCOM SOFTWARE INC	COM	70432V102	1,003	14,661	SH		SOLE		0	0	14,661
PAYPAL HLDGS INC	COM	70450Y103	7,012	130,645	SH		SOLE		34,908	0	95,737
PBF ENERGY INC	CL A	69318G106	942	42,299	SH		SOLE		223	0	42,076
PDL BIOPHARMA INC	COM	69329Y104	237	96,107	SH		SOLE		0	0	96,107
PEGASYSTEMS INC	COM	705573103	620	10,631	SH		SOLE		1,925	0	8,706
PEMBINA PIPELINE CORP	COM	706327103	567	17,131	SH		SOLE		0	0	17,131
PENGROWTH ENERGY CORP	COM	70706P104	20	24,911	SH		SOLE		0	0	24,911
PENN NATL GAMING INC	COM	707569109	271	12,678	SH		SOLE		9,421	0	3,257
PENNANTPARK FLOATING RATE CA	COM	70806A106	243	17,228	SH		SOLE		0	0	17,228
PENNANTPARK INVT CORP	COM	708062104	319	43,155	SH		SOLE		21,581	0	21,574
PENNEY J C INC	COM	708160106	151	32,564	SH		SOLE		29	0	32,535
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	185	16,325	SH		SOLE		1,038	0	15,287
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	590	13,435	SH		SOLE		13,113	0	322
PENTAIR PLC	SHS	G7S00T104	329	4,940	SH		SOLE		0	0	4,940
PEOPLES BANCORP N C INC	COM	710577107	560	17,713	SH		SOLE		0	0	17,713
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,238	70,098	SH		SOLE		0	0	70,098
PEPSICO INC	COM	713448108	43,662	378,061	SH		SOLE		37,276	0	340,785
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	7	10,888	SH		SOLE		0	0	10,888
PERKINELMER INC	COM	714046109	653	9,579	SH		SOLE		549	0	9,030
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	217	24,978	SH		SOLE		0	0	24,978
PERRIGO CO PLC	SHS	G97822103	210	2,786	SH		SOLE		0	0	2,786
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	137	17,107	SH		SOLE		10	0	17,097
PFIZER INC	COM	717081103	46,204	1,375,518	SH		SOLE		147,276	0	1,228,242
PG&E CORP	COM	69331C108	1,734	26,120	SH		SOLE		645	0	25,475
PHILIP MORRIS INTL INC	COM	718172109	35,443	301,768	SH		SOLE		61,542	0	240,226
PHILLIPS 66	COM	718546104	10,466	126,569	SH		SOLE		3,817	0	122,752
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,054	49,980	SH		SOLE		2,821	0	47,159
PILGRIMS PRIDE CORP NEW	COM	72147K108	289	13,203	SH		SOLE		0	0	13,203
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	600	35,330	SH		SOLE		0	0	35,330
PIMCO CALIF MUN INCOME FD II	COM	72200M108	193	18,927	SH		SOLE		0	0	18,927
PIMCO CALIF MUN INCOME FD II	COM	72201C109	506	40,048	SH		SOLE		0	0	40,048
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,787	229,943	SH		SOLE		0	0	229,943
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,348	77,724	SH		SOLE		0	0	77,724
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	692	22,917	SH		SOLE		0	0	22,917
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3,576	160,207	SH		SOLE		0	0	160,207
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,829	274,554	SH		SOLE		0	0	274,554
PIMCO ETF TR	1-3YR USTREIDX	72201R106	331	6,538	SH		SOLE		0	0	6,538
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,844	92,850	SH		SOLE		0	0	92,850
PIMCO ETF TR	15+ YR US TIPS	72201R304	284	4,323	SH		SOLE		0	0	4,323
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,021	17,230	SH		SOLE		0	0	17,230
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,557	127,852	SH		SOLE		0	0	127,852
PIMCO ETF TR	BROAD US TIPS	72201R403	1,232	21,349	SH		SOLE		0	0	21,349
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,221	326,590	SH		SOLE		0	0	326,590
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,084	10,702	SH		SOLE		0	0	10,702
PIMCO ETF TR	INTER MUN BD ACT	72201R866	879	16,444	SH		SOLE		0	0	16,444
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,207	30,516	SH		SOLE		0	0	30,516
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	362	19,677	SH		SOLE		0	0	19,677
PIMCO HIGH INCOME FD	COM SHS	722014107	327	37,395	SH		SOLE		0	0	37,395
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	327	12,174	SH		SOLE		0	0	12,174
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,091	261,733	SH		SOLE		0	0	261,733
PIMCO INCOME STRATEGY FUND I	COM	72201J104	770	73,731	SH		SOLE		0	0	73,731
PIMCO MUN INCOME FD II	COM	72200W106	255	19,398	SH		SOLE		0	0	19,398
PIMCO MUN INCOME FD III	COM	72201A103	551	47,006	SH		SOLE		0	0	47,006
PIMCO MUNICIPAL INCOME FD	COM	72200R107	904	66,176	SH		SOLE		0	0	66,176
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	477	46,846	SH		SOLE		0	0	46,846
PINNACLE FOODS INC DEL	COM	72348P104	639	10,759	SH		SOLE		5,325	0	5,434
PINNACLE WEST CAP CORP	COM	723484101	315	3,695	SH		SOLE		874	0	2,821
PIONEER DIV HIGH INCOME TRUS	COM	723653101	179	10,916	SH		SOLE		0	0	10,916
PIONEER NAT RES CO	COM	723787107	2,545	15,947	SH		SOLE		10,989	0	4,958
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,067	78,687	SH		SOLE		0	0	78,687
PLANET FITNESS INC	CL A	72703H101	581	24,885	SH		SOLE		22,035	0	2,850
PLANTRONICS INC NEW	COM	727493108	225	4,302	SH		SOLE		2,752	0	1,550
PLATINUM GROUP METALS LTD	COM	72765Q601	9	11,000	SH		SOLE		0	0	11,000
PLUG POWER INC	COM NEW	72919P202	31	15,021	SH		SOLE		0	0	15,021
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	240	4,173	SH		SOLE		0	0	4,173
PNC FINL SVCS GROUP INC	COM	693475105	4,761	38,125	SH		SOLE		22,762	0	15,363
PNM RES INC	COM	69349H107	720	18,832	SH		SOLE		11,922	0	6,910
POLARIS INDS INC	COM	731068102	742	8,043	SH		SOLE		0	0	8,043
POLYMET MINING CORP	COM	731916102	21	35,960	SH		SOLE		0	0	35,960
POOL CORPORATION	COM	73278L105	1,227	10,433	SH		SOLE		4,022	0	6,411
POPULAR INC	COM NEW	733174700	385	9,230	SH		SOLE		8,308	0	922
PORTLAND GEN ELEC CO	COM NEW	736508847	228	4,994	SH		SOLE		3,625	0	1,369
POSCO	SPONSORED ADR	693483109	618	9,871	SH		SOLE		7,026	0	2,845
POST HLDGS INC	COM	737446104	785	10,112	SH		SOLE		6,646	0	3,466
POTASH CORP SASK INC	COM	73755L107	1,972	120,979	SH		SOLE		34,774	0	86,205
POTLATCH CORP NEW	COM	737630103	353	7,721	SH		SOLE		6,599	0	1,122
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	4,535	287,415	SH		SOLE		0	0	287,415
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	718	9,097	SH		SOLE		0	0	9,097
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4,073	281,850	SH		SOLE		0	0	281,850
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	10,294	396,377	SH		SOLE		0	0	396,377
POWERSHARES ETF TR II	DEV EUR PAC HE	73937B548	371	13,565	SH		SOLE		0	0	13,565
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	1,665	39,878	SH		SOLE		0	0	39,878
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	17,988	649,160	SH		SOLE		0	0	649,160
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	1,942	97,858	SH		SOLE		0	0	97,858
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,869	150,852	SH		SOLE		0	0	150,852
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,153	45,037	SH		SOLE		0	0	45,037
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	551	23,239	SH		SOLE		0	0	23,239
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	1,922	58,756	SH		SOLE		0	0	58,756
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	24,852	976,894	SH		SOLE		0	0	976,894
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,223	68,801	SH		SOLE		0	0	68,801
POWERSHARES ETF TR II	KBW BK PORT	73937B746	16,591	336,264	SH		SOLE		0	0	336,264
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	909	16,910	SH		SOLE		0	0	16,910
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	382	15,310	SH		SOLE		0	0	15,310
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,302	71,682	SH		SOLE		0	0	71,682
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	70,050	1,741,247	SH		SOLE		0	0	1,741,247
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	348	15,540	SH		SOLE		0	0	15,540
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	1,047	20,248	SH		SOLE		0	0	20,248
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,292	17,463	SH		SOLE		0	0	17,463
POWERSHARES ETF TR II	S&P SMLCP HIG VO	73937B365	319	13,050	SH		SOLE		0	0	13,050
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	4,170	112,229	SH		SOLE		0	0	112,229
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	85,385	1,908,898	SH		SOLE		0	0	1,908,898
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	15,928	365,123	SH		SOLE		0	0	365,123
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	7,779	259,644	SH		SOLE		0	0	259,644
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,880	110,077	SH		SOLE		0	0	110,077
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	528	18,513	SH		SOLE		0	0	18,513
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	9,307	369,455	SH		SOLE		0	0	369,455
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,318	55,010	SH		SOLE		0	0	55,010
POWERSHARES ETF TR II	EX US SML PORT	73936T771	250	8,017	SH		SOLE		0	0	8,017
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	50,504	3,342,437	SH		SOLE		0	0	3,342,437
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,308	19,629	SH		SOLE		0	0	19,629
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,033	11,753	SH		SOLE		0	0	11,753
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	234	4,141	SH		SOLE		0	0	4,141
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	26,564	613,918	SH		SOLE		0	0	613,918
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	16,832	575,060	SH		SOLE		0	0	575,060
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	5,802	126,388	SH		SOLE		0	0	126,388
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,588	25,933	SH		SOLE		0	0	25,933
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	638	16,549	SH		SOLE		0	0	16,549
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	582	12,984	SH		SOLE		0	0	12,984
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,539	25,848	SH		SOLE		0	0	25,848
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	3,156	130,856	SH		SOLE		0	0	130,856
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	18,562	396,462	SH		SOLE		0	0	396,462
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,917	41,967	SH		SOLE		0	0	41,967
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	6,652	222,868	SH		SOLE		0	0	222,868
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	408	21,424	SH		SOLE		0	0	21,424
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,404	44,567	SH		SOLE		0	0	44,567
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,948	69,941	SH		SOLE		0	0	69,941
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	656	69,908	SH		SOLE		0	0	69,908
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2,895	69,380	SH		SOLE		0	0	69,380
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	483	8,612	SH		SOLE		0	0	8,612
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,523	55,395	SH		SOLE		0	0	55,395
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	31,615	589,071	SH		SOLE		0	0	589,071
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,152	13,469	SH		SOLE		0	0	13,469
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	211	2,338	SH		SOLE		0	0	2,338
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	8,837	245,779	SH		SOLE		0	0	245,779
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	14,910	411,771	SH		SOLE		0	0	411,771
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	766	22,939	SH		SOLE		0	0	22,939
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	16,081	841,935	SH		SOLE		0	0	841,935
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	767	24,345	SH		SOLE		0	0	24,345
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	118,489	1,146,262	SH		SOLE		0	0	1,146,262
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	5,876	471,189	SH		SOLE		0	0	471,189
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	1,826	48,402	SH		SOLE		0	0	48,402
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	8,251	490,279	SH		SOLE		0	0	490,279
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,207	19,472	SH		SOLE		0	0	19,472
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,337	24,990	SH		SOLE		0	0	24,990
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2,230	145,119	SH		SOLE		0	0	145,119
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	6,122	59,353	SH		SOLE		0	0	59,353
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1,448	30,252	SH		SOLE		0	0	30,252
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	3,793	129,992	SH		SOLE		0	0	129,992
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	6,567	164,218	SH		SOLE		0	0	164,218
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	727	19,854	SH		SOLE		0	0	19,854
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	621	20,535	SH		SOLE		0	0	20,535
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	15,545	555,980	SH		SOLE		0	0	555,980
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	1,005	21,891	SH		SOLE		0	0	21,891
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2,891	107,187	SH		SOLE		0	0	107,187
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	228	52,562	SH		SOLE		0	0	52,562
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	387	21,404	SH		SOLE		0	0	21,404
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	845	20,370	SH		SOLE		0	0	20,370
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	473	10,848	SH		SOLE		0	0	10,848
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	9,190	146,400	SH		SOLE		0	0	146,400
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	7,602	64,245	SH		SOLE		0	0	64,245
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	595	20,014	SH		SOLE		0	0	20,014
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	9,385	396,316	SH		SOLE		0	0	396,316
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,039	40,468	SH		SOLE		0	0	40,468
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,719	157,538	SH		SOLE		0	0	157,538
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	625	14,644	SH		SOLE		0	0	14,644
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	3,942	162,474	SH		SOLE		0	0	162,474
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	273	10,381	SH		SOLE		0	0	10,381
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	11,562	476,370	SH		SOLE		0	0	476,370
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	3,055	52,564	SH		SOLE		0	0	52,564
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	7,283	195,505	SH		SOLE		0	0	195,505
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	34,526	1,492,055	SH		SOLE		0	0	1,492,055
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	737	18,483	SH		SOLE		0	0	18,483
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	388	10,784	SH		SOLE		0	0	10,784
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	4,309	193,935	SH		SOLE		0	0	193,935
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	287	12,609	SH		SOLE		0	0	12,609
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	514,192	3,735,775	SH		SOLE		2,641	0	3,733,134
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	2,514	153,476	SH		SOLE		0	0	153,476
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	203	17,507	SH		SOLE		0	0	17,507
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,324	164,003	SH		SOLE		0	0	164,003
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	298	8,033	SH		SOLE		0	0	8,033
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,535	77,319	SH		SOLE		0	0	77,319
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	1,417	65,021	SH		SOLE		0	0	65,021
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,284	92,294	SH		SOLE		0	0	92,294
PPG INDS INC	COM	693506107	5,878	53,458	SH		SOLE		34,947	0	18,511
PPL CORP	COM	69351T106	6,631	171,521	SH		SOLE		23,426	0	148,095
PRA GROUP INC	COM	69354N106	618	16,750	SH		SOLE		16,749	0	1
PRA HEALTH SCIENCES INC	COM	69354M108	764	10,181	SH		SOLE		1,707	0	8,474
PRAXAIR INC	COM	74005P104	2,368	17,866	SH		SOLE		61	0	17,805
PRECISION DRILLING CORP	COM 2010	74022D308	112	32,817	SH		SOLE		26,067	0	6,750
PREFERRED APT CMNTYS INC	COM	74039L103	956	60,693	SH		SOLE		0	0	60,693
PRESTIGE BRANDS HLDGS INC	COM	74112D101	289	5,549	SH		SOLE		5,317	0	232
PRICE T ROWE GROUP INC	COM	74144T108	7,327	98,727	SH		SOLE		12,076	0	86,651
PRICELINE GRP INC	COM NEW	741503403	6,074	3,247	SH		SOLE		400	0	2,847
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	405	9,709	SH		SOLE		0	0	9,709
PRINCIPAL FINL GROUP INC	COM	74251V102	1,586	24,755	SH		SOLE		0	0	24,755
PROASSURANCE CORP	COM	74267C106	577	9,482	SH		SOLE		7,352	0	2,130
PROCTER AND GAMBLE CO	COM	742718109	72,177	828,195	SH		SOLE		8,474	0	819,721
PROGRESSIVE CORP OHIO	COM	743315103	1,632	37,025	SH		SOLE		20,723	0	16,302
PROLOGIS INC	COM	74340W103	951	16,226	SH		SOLE		954	0	15,272
PROOFPOINT INC	COM	743424103	388	4,468	SH		SOLE		3,548	0	920
PROSHARES TR	HGH YLD INT RATE	74348A541	1,684	24,553	SH		SOLE		0	0	24,553
PROSHARES TR	INVT INT RT HG	74347B607	2,044	26,719	SH		SOLE		0	0	26,719
PROSHARES TR	MDCP 400 DIVID	74347B680	5,568	108,179	SH		SOLE		0	0	108,179
PROSHARES TR	MORNINGSTAR ALTR	74347B813	339	8,707	SH		SOLE		0	0	8,707
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,607	43,880	SH		SOLE		0	0	43,880
PROSHARES TR	MSCI EMRG ETF	74347X302	306	4,246	SH		SOLE		0	0	4,246
PROSHARES TR	PROSHS EMG ETF	74347B847	334	6,375	SH		SOLE		0	0	6,375
PROSHARES TR	PSHS LC COR PLUS	74347R248	15,836	263,366	SH		SOLE		0	0	263,366
PROSHARES TR	PSHS SH MSCI EAF	74347R370	503	18,133	SH		SOLE		0	0	18,133
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,965	112,664	SH		SOLE		0	0	112,664
PROSHARES TR	PSHS ULSHT SP500	74347B300	1,565	123,400	SH		SOLE		0	0	123,400
PROSHARES TR	PSHS ULT NASB	74347R214	214	4,005	SH		SOLE		0	0	4,005
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,259	25,256	SH		SOLE		0	0	25,256
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,108	9,611	SH		SOLE		0	0	9,611
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	224	6,255	SH		SOLE		0	0	6,255
PROSHARES TR	RUSS 2000 DIVD	74347B698	12,054	221,262	SH		SOLE		0	0	221,262
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,778	723,170	SH		SOLE		4,525	0	718,645
PROSHARES TR	SHORT S&P 500 NE	74347B425	34,524	1,030,568	SH		SOLE		0	0	1,030,568
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,713	165,155	SH		SOLE		0	0	165,155
PROSHARES TR	SHRT HGH YIELD	74347R131	379	16,090	SH		SOLE		0	0	16,090
PROSHARES TR	SP500 EX ENRGY	74347B581	204	4,025	SH		SOLE		0	0	4,025
PROSHARES TR	SHORT QQQ NEW	74347B714	728	17,987	SH		SOLE		0	0	17,987
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,407	30,401	SH		SOLE		0	0	30,401
PROSHARES TR	ULTRA FNCLS NEW	74347X633	553	5,318	SH		SOLE		0	0	5,318
PROSHARES TR II	ULTA BLMBG 2017	74347W247	172	11,580	SH		SOLE		0	0	11,580
PROSHARES TR II	VIX SHORT TERM F	74347W262	396	37,257	SH		SOLE		0	0	37,257
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	899	877,000	PRN		SOLE		0	0	877,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,419	297,929	SH		SOLE		0	0	297,929
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	276	275,000	PRN		SOLE		0	0	275,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	378	375,000	PRN		SOLE		0	0	375,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	305	295,000	PRN		SOLE		0	0	295,000
PROTO LABS INC	COM	743713109	359	5,345	SH		SOLE		2,303	0	3,042
PRUDENTIAL FINL INC	COM	744320102	5,186	47,958	SH		SOLE		3,464	0	44,494
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	194	13,070	SH		SOLE		0	0	13,070
PRUDENTIAL PLC	ADR	74435K204	396	8,596	SH		SOLE		6,238	0	2,358
PTC INC	COM	69370C100	387	7,020	SH		SOLE		5,500	0	1,520
PUBLIC STORAGE	COM	74460D109	5,641	27,052	SH		SOLE		1,898	0	25,154
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,452	103,515	SH		SOLE		11,396	0	92,119
PULTE GROUP INC	COM	745867101	1,481	60,368	SH		SOLE		32,141	0	28,227
PURE STORAGE INC	CL A	74624M102	708	55,279	SH		SOLE		0	0	55,279
PUTNAM MANAGED MUN INCOM TR	COM	746823103	144	19,223	SH		SOLE		0	0	19,223
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	199	15,910	SH		SOLE		0	0	15,910
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	182	33,438	SH		SOLE		0	0	33,438
PVH CORP	COM	693656100	417	3,643	SH		SOLE		1,420	0	2,223
Q2 HLDGS INC	COM	74736L109	493	13,342	SH		SOLE		13,137	0	205
QORVO INC	COM	74736K101	1,404	22,168	SH		SOLE		839	0	21,329
QUAKER CHEM CORP	COM	747316107	413	2,842	SH		SOLE		1,583	0	1,259
QUALCOMM INC	COM	747525103	18,155	328,774	SH		SOLE		4,614	0	324,160
QUANTA SVCS INC	COM	74762E102	800	24,099	SH		SOLE		9,982	0	14,117
QUEST DIAGNOSTICS INC	COM	74834L100	1,622	14,594	SH		SOLE		59	0	14,535
QUICKLOGIC CORP	COM	74837P108	55	37,952	SH		SOLE		0	0	37,952
QUINTILES IMS HOLDINGS INC	COM	74876Y101	599	6,712	SH		SOLE		932	0	5,780
RADIAN GROUP INC	COM	750236101	1,796	109,871	SH		SOLE		19,525	0	90,346
RADIUS HEALTH INC	COM NEW	750469207	419	9,257	SH		SOLE		31	0	9,226
RAIT FINANCIAL TRUST	COM NEW	749227609	54	24,612	SH		SOLE		18,587	0	6,025
RANDGOLD RES LTD	ADR	752344309	226	2,555	SH		SOLE		0	0	2,555
RAPID7 INC	COM	753422104	413	24,525	SH		SOLE		0	0	24,525
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,360	16,966	SH		SOLE		6,605	0	10,361
RAYONIER INC	COM	754907103	281	9,755	SH		SOLE		0	0	9,755
RAYTHEON CO	COM NEW	755111507	17,879	110,718	SH		SOLE		4,936	0	105,782
REAL IND INC	COM	75601W104	31	10,625	SH		SOLE		0	0	10,625
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	3,045	107,130	SH		SOLE		0	0	107,130
REALITY SHS ETF TR	DIVS ETF	75605A108	609	23,821	SH		SOLE		0	0	23,821
REALOGY HLDGS CORP	COM	75605Y106	392	12,077	SH		SOLE		11,727	0	350
REALTY INCOME CORP	COM	756109104	7,940	143,898	SH		SOLE		5,737	0	138,161
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,118	32,556	SH		SOLE		0	0	32,556
RED HAT INC	COM	756577102	3,602	37,612	SH		SOLE		27,781	0	9,831
REDWOOD TR INC	COM	758075402	250	14,680	SH		SOLE		0	0	14,680
REGAL BELOIT CORP	COM	758750103	317	3,885	SH		SOLE		3,184	0	701
REGENERON PHARMACEUTICALS	COM	75886F107	4,247	8,648	SH		SOLE		3,988	0	4,660
REGIONS FINL CORP NEW	COM	7591EP100	953	65,129	SH		SOLE		1,427	0	63,702
REINSURANCE GROUP AMER INC	COM NEW	759351604	428	3,333	SH		SOLE		522	0	2,811
RELIANCE STEEL & ALUMINUM CO	COM	759509102	511	7,049	SH		SOLE		1,753	0	5,296
RELX NV	SPONSORED ADR	75955B102	1,159	56,025	SH		SOLE		55,950	0	75
RENASANT CORP	COM	75970E107	818	18,691	SH		SOLE		0	0	18,691
RENT A CTR INC NEW	COM	76009N100	138	11,740	SH		SOLE		0	0	11,740
REPUBLIC SVCS INC	COM	760759100	1,072	16,821	SH		SOLE		0	0	16,821
RESMED INC	COM	761152107	822	10,561	SH		SOLE		3,476	0	7,085
RESOURCE CAP CORP	COM NEW	76120W708	444	43,699	SH		SOLE		0	0	43,699
RESTAURANT BRANDS INTL INC	COM	76131D103	227	3,625	SH		SOLE		0	0	3,625
RETAIL PPTYS AMER INC	CL A	76131V202	1,741	142,610	SH		SOLE		0	0	142,610
REV GROUP INC	COM	749527107	307	11,078	SH		SOLE		10,828	0	250
REVLON INC	CL A NEW	761525609	442	18,665	SH		SOLE		0	0	18,665
REWALK ROBOTICS LTD	SHS	M8216Q101	18	10,000	SH		SOLE		0	0	10,000
REX ENERGY CORPORATION	COM NEW	761565506	80	27,765	SH		SOLE		0	0	27,765
REYNOLDS AMERICAN INC	COM	761713106	13,248	203,690	SH		SOLE		34	0	203,656
RH	COM	74967X103	443	6,871	SH		SOLE		21	0	6,850
RINGCENTRAL INC	CL A	76680R206	270	7,375	SH		SOLE		5,867	0	1,508
RIO TINTO PLC	SPONSORED ADR	767204100	1,842	43,504	SH		SOLE		7,100	0	36,404
RITCHIE BROS AUCTIONEERS	COM	767744105	230	8,016	SH		SOLE		7,994	0	22
RITE AID CORP	COM	767754104	186	63,115	SH		SOLE		0	0	63,115
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	797	40,772	SH		SOLE		0	0	40,772
RIVERVIEW BANCORP INC	COM	769397100	202	30,413	SH		SOLE		0	0	30,413
RLI CORP	COM	749607107	1,012	18,496	SH		SOLE		2,523	0	15,973
ROCKWELL AUTOMATION INC	COM	773903109	1,605	9,910	SH		SOLE		2,447	0	7,463
ROCKWELL COLLINS INC	COM	774341101	3,296	31,362	SH		SOLE		18,072	0	13,290
ROLLINS INC	COM	775711104	399	9,803	SH		SOLE		1,525	0	8,278
ROPER TECHNOLOGIES INC	COM	776696106	766	3,315	SH		SOLE		1,202	0	2,113
ROSS STORES INC	COM	778296103	1,140	19,830	SH		SOLE		7,262	0	12,568
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,254	31,087	SH		SOLE		9,996	0	21,091
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	262	10,346	SH		SOLE		0	0	10,346
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	317	12,246	SH		SOLE		0	0	12,246
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	305	11,510	SH		SOLE		0	0	11,510
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	630	5,763	SH		SOLE		816	0	4,947
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,433	99,820	SH		SOLE		6,479	0	93,341
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,629	199,791	SH		SOLE		52,678	0	147,113
ROYAL GOLD INC	COM	780287108	2,263	28,954	SH		SOLE		0	0	28,954
ROYCE MICRO-CAP TR INC	COM	780915104	819	94,631	SH		SOLE		0	0	94,631
ROYCE VALUE TR INC	COM	780910105	1,210	82,938	SH		SOLE		0	0	82,938
RPC INC	COM	749660106	290	14,355	SH		SOLE		0	0	14,355
RPM INTL INC	COM	749685103	2,048	37,547	SH		SOLE		0	0	37,547
RPX CORP	COM	74972G103	298	21,374	SH		SOLE		0	0	21,374
RUSH ENTERPRISES INC	CL A	781846209	314	8,453	SH		SOLE		8,453	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	235	2,184	SH		SOLE		1,723	0	461
RYDER SYS INC	COM	783549108	510	7,081	SH		SOLE		0	0	7,081
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	15,443	110,317	SH		SOLE		0	0	110,317
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	457	7,234	SH		SOLE		0	0	7,234
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	291	3,143	SH		SOLE		0	0	3,143
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	6,549	63,663	SH		SOLE		0	0	63,663
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,240	18,720	SH		SOLE		0	0	18,720
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	189,393	2,043,518	SH		SOLE		13,156	0	2,030,362
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	1,604	14,842	SH		SOLE		0	0	14,842
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	6,242	50,041	SH		SOLE		0	0	50,041
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	18,531	196,843	SH		SOLE		0	0	196,843
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	12,360	207,493	SH		SOLE		0	0	207,493
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	281	5,316	SH		SOLE		0	0	5,316
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2,352	13,516	SH		SOLE		0	0	13,516
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	1,932	22,798	SH		SOLE		0	0	22,798
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	3,683	61,683	SH		SOLE		0	0	61,683
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	748	14,948	SH		SOLE		0	0	14,948
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	2,441	61,795	SH		SOLE		0	0	61,795
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	338	3,460	SH		SOLE		0	0	3,460
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	5,667	45,408	SH		SOLE		0	0	45,408
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	2,905	16,975	SH		SOLE		0	0	16,975
S&P GLOBAL INC	COM	78409V104	1,644	11,261	SH		SOLE		193	0	11,068
SABINE ROYALTY TR	UNIT BEN INT	785688102	204	5,260	SH		SOLE		0	0	5,260
SALESFORCE COM INC	COM	79466L302	5,872	67,811	SH		SOLE		13,077	0	54,734
SALESFORCE COM INC	COM	79466L302	1,490	17,200	SH	Put	SOLE		0	0	17,200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	84	12,384	SH		SOLE		0	0	12,384
SANCHEZ ENERGY CORP	COM	79970Y105	222	30,863	SH		SOLE		29,438	0	1,425
SANDSTORM GOLD LTD	COM NEW	80013R206	107	27,745	SH		SOLE		0	0	27,745
SANMINA CORPORATION	COM	801056102	288	7,562	SH		SOLE		5,532	0	2,030
SANOFI	SPONSORED ADR	80105N105	8,089	168,845	SH		SOLE		32,555	0	136,290
SAP SE	SPON ADR	803054204	679	6,485	SH		SOLE		3,911	0	2,574
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	704	5,167	SH		SOLE		2,972	0	2,195
SCANA CORP NEW	COM	80589M102	1,133	16,906	SH		SOLE		0	0	16,906
SCHEIN HENRY INC	COM	806407102	1,273	6,997	SH		SOLE		2,409	0	4,588
SCHLUMBERGER LTD	COM	806857108	11,240	170,723	SH		SOLE		79,106	0	91,617
SCHWAB CHARLES CORP NEW	COM	808513105	6,446	150,046	SH		SOLE		53,540	0	96,506
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,107	487,207	SH		SOLE		1,071	0	486,136
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,059	316,507	SH		SOLE		0	0	316,507
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	434	12,910	SH		SOLE		0	0	12,910
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	659	12,216	SH		SOLE		0	0	12,216
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	629	18,665	SH		SOLE		0	0	18,665
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	246	7,287	SH		SOLE		0	0	7,287
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	294	8,473	SH		SOLE		0	0	8,473
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,376	51,705	SH		SOLE		0	0	51,705
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	377	13,476	SH		SOLE		0	0	13,476
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	208	6,347	SH		SOLE		0	0	6,347
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	669	13,269	SH		SOLE		0	0	13,269
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,618	30,961	SH		SOLE		0	0	30,961
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,447	127,382	SH		SOLE		14,118	0	113,264
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,895	263,748	SH		SOLE		0	0	263,748
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,956	379,058	SH		SOLE		0	0	379,058
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,549	210,146	SH		SOLE		0	0	210,146
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,973	155,330	SH		SOLE		18,565	0	136,765
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,043	49,580	SH		SOLE		0	0	49,580
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,937	77,250	SH		SOLE		11,466	0	65,784
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,564	119,221	SH		SOLE		0	0	119,221
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,073	167,635	SH		SOLE		1,095	0	166,540
SCIENCE APPLICATNS INTL CP N	COM	808625107	267	3,840	SH		SOLE		1,435	0	2,405
SCORPIO TANKERS INC	SHS	Y7542C106	117	29,583	SH		SOLE		0	0	29,583
SCOTTS MIRACLE GRO CO	CL A	810186106	1,701	19,013	SH		SOLE		294	0	18,719
SCRIPPS E W CO OHIO	CL A NEW	811054402	266	14,915	SH		SOLE		13,873	0	1,042
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	797	11,672	SH		SOLE		7,127	0	4,545
SEABOARD CORP	COM	811543107	280	70	SH		SOLE		0	0	70
SEADRILL LIMITED	SHS	G7945E105	57	159,004	SH		SOLE		0	0	159,004
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,606	41,434	SH		SOLE		653	0	40,781
SEASPAN CORP	SHS	Y75638109	818	114,514	SH		SOLE		0	0	114,514
SEATTLE GENETICS INC	COM	812578102	426	8,231	SH		SOLE		305	0	7,926
SEAWORLD ENTMT INC	COM	81282V100	284	17,475	SH		SOLE		16,969	0	506
SEI INVESTMENTS CO	COM	784117103	709	13,187	SH		SOLE		0	0	13,187
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,641	193,113	SH		SOLE		2,015	0	191,098
SELECT MED HLDGS CORP	COM	81619Q105	197	12,840	SH		SOLE		10,097	0	2,743
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,148	1,326,994	SH		SOLE		199	0	1,326,795
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,050	156,836	SH		SOLE		0	0	156,836
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	76,552	854,091	SH		SOLE		0	0	854,091
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,328	952,451	SH		SOLE		0	0	952,451
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	135,750	1,713,151	SH		SOLE		42,129	0	1,671,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	128,319	1,883,992	SH		SOLE		0	0	1,883,992
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	46,423	893,429	SH		SOLE		0	0	893,429
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,897	258,257	SH		SOLE		0	0	258,257
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,732	1,877,412	SH		SOLE		0	0	1,877,412
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	131,054	5,312,301	SH		SOLE		84,439	0	5,227,862
SELECTIVE INS GROUP INC	COM	816300107	3,116	62,258	SH		SOLE		0	0	62,258
SEMPRA ENERGY	COM	816851109	1,752	15,541	SH		SOLE		0	0	15,541
SEMTECH CORP	COM	816850101	413	11,560	SH		SOLE		10,642	0	918
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,092	102,344	SH		SOLE		0	0	102,344
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,542	36,086	SH		SOLE		34,960	0	1,126
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	77	23,200	SH		SOLE		0	0	23,200
SERITAGE GROWTH PPTYS	CL A	81752R100	205	4,885	SH		SOLE		1,885	0	3,000
SERVICE CORP INTL	COM	817565104	787	23,516	SH		SOLE		17,663	0	5,853
SERVICENOW INC	COM	81762P102	298	2,830	SH		SOLE		1,998	0	832
SERVISFIRST BANCSHARES INC	COM	81768T108	599	16,245	SH		SOLE		0	0	16,245
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,451	66,577	SH		SOLE		0	0	66,577
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	614	20,278	SH		SOLE		0	0	20,278
SHENANDOAH TELECOMMUNICATION	COM	82312B106	542	17,660	SH		SOLE		0	0	17,660
SHERWIN WILLIAMS CO	COM	824348106	4,369	12,449	SH		SOLE		580	0	11,869
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	323	23,733	SH		SOLE		0	0	23,733
SHIRE PLC	SPONSORED ADR	82481R106	1,047	6,372	SH		SOLE		4,345	0	2,027
SHOPIFY INC	CL A	82509L107	2,935	33,774	SH		SOLE		0	0	33,774
SIBANYE GOLD LTD	SPONSORED ADR	825724206	415	89,705	SH		SOLE		86,731	0	2,974
SIERRA WIRELESS INC	COM	826516106	439	15,640	SH		SOLE		0	0	15,640
SIGNATURE BK NEW YORK N Y	COM	82669G104	778	5,530	SH		SOLE		3,598	0	1,932
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	482	9,987	SH		SOLE		0	0	9,987
SILVER STD RES INC	COM	82823L106	127	13,070	SH		SOLE		0	0	13,070
SIMON PPTY GROUP INC NEW	COM	828806109	1,133	7,005	SH		SOLE		464	0	6,541
SINA CORP	NOTE 1.000%12/0	82922RAD5	10	10,000	PRN		SOLE		0	0	10,000
SINA CORP	ORD	G81477104	508	5,903	SH		SOLE		645	0	5,258
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,179	66,244	SH		SOLE		9,843	0	56,401
SIRIUS XM HLDGS INC	COM	82968B103	1,014	185,457	SH		SOLE		15,405	0	170,052
SIX FLAGS ENTMT CORP NEW	COM	83001A102	696	11,678	SH		SOLE		0	0	11,678
SKECHERS U S A INC	CL A	830566105	1,195	40,496	SH		SOLE		0	0	40,496
SKYWEST INC	COM	830879102	492	14,022	SH		SOLE		12,319	0	1,703
SKYWORKS SOLUTIONS INC	COM	83088M102	2,912	30,345	SH		SOLE		4,079	0	26,266
SL GREEN RLTY CORP	COM	78440X101	366	3,456	SH		SOLE		1,147	0	2,309
SLM CORP	COM	78442P106	458	41,026	SH		SOLE		39,759	0	1,267
SM ENERGY CO	COM	78454L100	261	15,782	SH		SOLE		2,745	0	13,037
SMART SAND INC	COM	83191H107	187	21,028	SH		SOLE		21,028	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	641	18,395	SH		SOLE		15,255	0	3,140
SMITH A O	COM	831865209	1,301	23,093	SH		SOLE		541	0	22,552
SMUCKER J M CO COM	NEW	832696405	3,704	31,301	SH		SOLE		116	0	31,185
SNAP INC	CL A	83304A106	1,179	66,356	SH		SOLE		0	0	66,356
SNAP ON INC	COM	833034101	1,355	8,578	SH		SOLE		1,649	0	6,929
SONIC CORP	COM	835451105	288	10,885	SH		SOLE		0	0	10,885
SONOCO PRODS CO	COM	835495102	620	12,059	SH		SOLE		0	0	12,059
SONY CORP	SPONSORED ADR	835699307	968	25,339	SH		SOLE		0	0	25,339
SOPHIRIS BIO INC	COM NEW	83578Q209	22	10,000	SH		SOLE		0	0	10,000
SOTHEBYS	COM	835898107	528	9,840	SH		SOLE		234	0	9,606
SOUTH JERSEY INDS INC	COM	838518108	274	8,011	SH		SOLE		0	0	8,011
SOUTH ST CORP	COM	840441109	350	4,089	SH		SOLE		0	0	4,089
SOUTHERN CO	COM	842587107	25,377	530,012	SH		SOLE		10,260	0	519,752
SOUTHERN COPPER CORP	COM	84265V105	438	12,651	SH		SOLE		0	0	12,651
SOUTHWEST AIRLS CO	COM	844741108	5,182	83,385	SH		SOLE		6,345	0	77,040
SOUTHWEST GAS HOLDINGS INC	COM	844895102	234	3,205	SH		SOLE		0	0	3,205
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	107,986	506,406	SH		SOLE		1,183	0	505,223
SPDR GOLD TRUST	GOLD SHS	78463V107	93,371	791,146	SH		SOLE		607	0	790,539
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	328	3,581	SH		SOLE		0	0	3,581
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17,021	356,912	SH		SOLE		5,067	0	351,845
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,266	59,462	SH		SOLE		0	0	59,462
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	1,822	27,352	SH		SOLE		0	0	27,352
SPDR INDEX SHS FDS	EURO STOXX 50	78463X186	2,063	52,893	SH		SOLE		0	0	52,893
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,656	121,036	SH		SOLE		0	0	121,036
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,420	34,199	SH		SOLE		0	0	34,199
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	497	22,610	SH		SOLE		0	0	22,610
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	1,647	22,935	SH		SOLE		0	0	22,935
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	788	22,108	SH		SOLE		0	0	22,108
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	562	6,291	SH		SOLE		0	0	6,291
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,031	34,546	SH		SOLE		0	0	34,546
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,968	42,167	SH		SOLE		0	0	42,167
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	336	6,657	SH		SOLE		0	0	6,657
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	327	4,929	SH		SOLE		0	0	4,929
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,586	193,924	SH		SOLE		0	0	193,924
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,487	44,561	SH		SOLE		0	0	44,561
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	2,210	75,857	SH		SOLE		0	0	75,857
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	522	15,387	SH		SOLE		0	0	15,387
SPDR S&P 500 ETF TR	TR UNIT	78462F103	715,271	2,958,109	SH		SOLE		0	0	2,958,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,662	114,400	SH	Put	SOLE		0	0	114,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	135,984	428,135	SH		SOLE		66	0	428,069
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,997	64,990	SH		SOLE		0	0	64,990
SPDR SER TR	BLOMBRG BRC SRT	78468R101	948	31,440	SH		SOLE		0	0	31,440
SPDR SER TR	BLOOMBERG SRT TR	78468R408	9,863	352,630	SH		SOLE		0	0	352,630
SPDR SER TR	DORSEY WRGT FI	78468R713	288	11,245	SH		SOLE		0	0	11,245
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,737	159,525	SH		SOLE		0	0	159,525
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,457	173,687	SH		SOLE		78,451	0	95,236
SPDR SER TR	S&P 500 BUYBCK	78468R820	383	6,853	SH		SOLE		0	0	6,853
SPDR SER TR	SP500 HIGH DIV	78468R788	1,641	46,493	SH		SOLE		0	0	46,493
SPDR SER TR	SPDR RUSSEL 2000	78468R853	2,518	30,236	SH		SOLE		8,859	0	21,377
SPDR SER TR	SPDR S&P 500 ETF	78468R796	647	11,004	SH		SOLE		0	0	11,004
SPDR SER TR	SSGA US LRG ETF	78468R804	871	10,067	SH		SOLE		0	0	10,067
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,829	52,324	SH		SOLE		0	0	52,324
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	16,084	228,466	SH		SOLE		0	0	228,466
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,543	55,589	SH		SOLE		0	0	55,589
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	28,329	570,914	SH		SOLE		1,674	0	569,240
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	2,898	48,272	SH		SOLE		4,371	0	43,901
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	8,304	271,009	SH		SOLE		0	0	271,009
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	45,708	1,654,305	SH		SOLE		26,731	0	1,627,574
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	981	17,014	SH		SOLE		0	0	17,014
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,852	70,437	SH		SOLE		0	0	70,437
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	2,050	36,494	SH		SOLE		0	0	36,494
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	213,240	5,732,263	SH		SOLE		43,607	0	5,688,656
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	334	5,312	SH		SOLE		0	0	5,312
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,952	85,520	SH		SOLE		0	0	85,520
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	931	15,172	SH		SOLE		0	0	15,172
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	4,869	66,799	SH		SOLE		0	0	66,799
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,297	40,413	SH		SOLE		0	0	40,413
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6,338	409,715	SH		SOLE		0	0	409,715
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	9,946	55,008	SH		SOLE		0	0	55,008
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	33,934	286,992	SH		SOLE		38,600	0	248,392
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	4,962	43,652	SH		SOLE		6,188	0	37,464
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	28,651	132,472	SH		SOLE		4,147	0	128,325
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	9,306	75,569	SH		SOLE		0	0	75,569
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15,056	195,081	SH		SOLE		0	0	195,081
SPDR SERIES TRUST	S&P BK ETF	78464A797	10,209	234,577	SH		SOLE		0	0	234,577
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	90,978	1,023,486	SH		SOLE		0	0	1,023,486
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,388	139,845	SH		SOLE		0	0	139,845
SPDR SERIES TRUST	S&P INS ETF	78464A789	3,520	39,968	SH		SOLE		0	0	39,968
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,719	157,453	SH		SOLE		0	0	157,453
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,154	161,454	SH		SOLE		0	0	161,454
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,111	49,049	SH		SOLE		0	0	49,049
SPDR SERIES TRUST	S&P REGL BKG	78464A698	48,548	883,485	SH		SOLE		0	0	883,485
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,077	26,456	SH		SOLE		0	0	26,456
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	8,386	135,999	SH		SOLE		0	0	135,999
SPDR SERIES TRUST	S&P TELECOM	78464A540	840	11,888	SH		SOLE		0	0	11,888
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,150	20,767	SH		SOLE		0	0	20,767
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	752	8,088	SH		SOLE		1,013	0	7,075
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8,486	188,711	SH		SOLE		0	0	188,711
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	2,546	61,146	SH		SOLE		0	0	61,146
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	15,069	437,938	SH		SOLE		0	0	437,938
SPDR SERIES TRUST	BLOOMBERG LNG TR	78464A664	213	2,958	SH		SOLE		0	0	2,958
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	705	12,693	SH		SOLE		0	0	12,693
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	951	14,767	SH		SOLE		0	0	14,767
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	2,509	22,041	SH		SOLE		3,615	0	18,426
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	20,561	143,635	SH		SOLE		28,468	0	115,167
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,891	19,639	SH		SOLE		3,485	0	16,154
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	13,451	112,757	SH		SOLE		4,413	0	108,344
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,069	24,923	SH		SOLE		0	0	24,923
SPIRE INC	COM	84857L101	284	4,073	SH		SOLE		0	0	4,073
SPIRIT AIRLS INC	COM	848577102	235	4,952	SH		SOLE		2,027	0	2,925
SPIRIT RLTY CAP INC NEW	COM	84860W102	348	46,928	SH		SOLE		0	0	46,928
SPLUNK INC	COM	848637104	1,807	31,759	SH		SOLE		19,621	0	12,138
SPRINT CORP	COM SER 1	85207U105	158	19,285	SH		SOLE		0	0	19,285
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,158	114,315	SH		SOLE		0	0	114,315
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	911	144,341	SH		SOLE		0	0	144,341
SPROUTS FMRS MKT INC	COM	85208M102	846	37,242	SH		SOLE		28,362	0	8,880
SQUARE INC	CL A	852234103	1,023	43,623	SH		SOLE		1,151	0	42,472
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	155,230	3,272,833	SH		SOLE		102,259	0	3,170,574
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,565	72,096	SH		SOLE		0	0	72,096
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	8,605	120,767	SH		SOLE		0	0	120,767
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	95,586	1,942,415	SH		SOLE		0	0	1,942,415
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	919	18,537	SH		SOLE		0	0	18,537
STAG INDL INC	COM	85254J102	323	11,690	SH		SOLE		1,790	0	9,900
STAGE STORES INC	COM NEW	85254C305	24	11,397	SH		SOLE		0	0	11,397
STAMPS COM INC	COM NEW	852857200	698	4,504	SH		SOLE		0	0	4,504
STANLEY BLACK & DECKER INC	COM	854502101	4,065	28,886	SH		SOLE		5,672	0	23,214
STAPLES INC	COM	855030102	362	35,958	SH		SOLE		158	0	35,800
STARBUCKS CORP	COM	855244109	36,893	632,697	SH		SOLE		8,366	0	624,331
STARWOOD PPTY TR INC	COM	85571B105	1,500	67,011	SH		SOLE		6,044	0	60,967
STATE STR CORP	COM	857477103	2,910	32,435	SH		SOLE		17,391	0	15,044
STEEL DYNAMICS INC	COM	858119100	2,419	67,548	SH		SOLE		0	0	67,548
STEPAN CO	COM	858586100	299	3,436	SH		SOLE		1,352	0	2,084
STERICYCLE INC	COM	858912108	2,135	28,176	SH		SOLE		4,253	0	23,923
STERIS PLC	SHS USD	G84720104	1,443	17,632	SH		SOLE		1,803	0	15,829
STIFEL FINL CORP	COM	860630102	432	9,405	SH		SOLE		6,274	0	3,131
STMICROELECTRONICS N V	NY REGISTRY	861012102	649	45,098	SH		SOLE		0	0	45,098
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	1,558	164,829	SH		SOLE		0	0	164,829
STORE CAP CORP	COM	862121100	506	22,552	SH		SOLE		12,643	0	9,909
STRATASYS LTD	SHS	M85548101	263	11,270	SH		SOLE		2,113	0	9,157
STRYKER CORP	COM	863667101	5,402	38,927	SH		SOLE		290	0	38,637
STURM RUGER & CO INC	COM	864159108	236	3,804	SH		SOLE		0	0	3,804
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,833	77,041	SH		SOLE		0	0	77,041
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	261	33,244	SH		SOLE		32,011	0	1,233
SUMMIT HOTEL PPTYS	COM	866082100	420	22,519	SH		SOLE		21,057	0	1,462
SUMMIT MATLS INC	CL A	86614U100	346	11,985	SH		SOLE		11,370	0	615
SUN CMNTYS INC	COM	866674104	304	3,468	SH		SOLE		630	0	2,838
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	188	10,688	SH		SOLE		0	0	10,688
SUNCOR ENERGY INC NEW	COM	867224107	2,172	74,236	SH		SOLE		17,266	0	56,970
SUNOCO LP	COM U REP LP	86765K109	272	8,897	SH		SOLE		0	0	8,897
SUNTRUST BKS INC	COM	867914103	3,119	54,982	SH		SOLE		14,395	0	40,587
SUPERIOR ENERGY SVCS INC	COM	868157108	231	22,131	SH		SOLE		20,004	0	2,127
SUPERNUS PHARMACEUTICALS INC	COM	868459108	869	20,154	SH		SOLE		109	0	20,045
SVB FINL GROUP	COM	78486Q101	783	4,455	SH		SOLE		2,362	0	2,093
SWIFT TRANSN CO	CL A	87074U101	549	20,704	SH		SOLE		0	0	20,704
SYMANTEC CORP	COM	871503108	990	35,044	SH		SOLE		23,214	0	11,830
SYNAPTICS INC	COM	87157D109	475	9,179	SH		SOLE		0	0	9,179
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	181	10,995	SH		SOLE		0	0	10,995
SYNCHRONY FINL	COM	87165B103	1,888	63,304	SH		SOLE		50,029	0	13,275
SYNOPSYS INC	COM	871607107	1,373	18,663	SH		SOLE		14,341	0	4,322
SYNOVUS FINL CORP	COM NEW	87161C501	2,250	50,855	SH		SOLE		4,394	0	46,461
SYNTEL INC	COM	87162H103	762	44,929	SH		SOLE		0	0	44,929
SYSCO CORP	COM	871829107	5,823	115,688	SH		SOLE		773	0	114,915
TAHOE RES INC	COM	873868103	168	19,432	SH		SOLE		0	0	19,432
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,407	126,044	SH		SOLE		43,915	0	82,129
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	486	6,621	SH		SOLE		1,564	0	5,057
TAL ED GROUP	ADS REPSTG COM	874080104	633	5,179	SH		SOLE		0	0	5,179
TANGER FACTORY OUTLET CTRS I	COM	875465106	722	27,800	SH		SOLE		2,853	0	24,947
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	6	13,500	SH		SOLE		0	0	13,500
TARGA RES CORP	COM	87612G101	1,601	35,440	SH		SOLE		1,193	0	34,247
TARGET CORP	COM	87612E106	7,341	140,397	SH		SOLE		206	0	140,191
TATA MTRS LTD	SPONSORED ADR	876568502	1,007	30,499	SH		SOLE		14,614	0	15,885
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,832	33,306	SH		SOLE		0	0	33,306
TCF FINL CORP	COM	872275102	421	26,410	SH		SOLE		11,241	0	15,169
TCP CAP CORP	COM	87238Q103	187	11,082	SH		SOLE		1,571	0	9,511
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	11	10,000	PRN		SOLE		0	0	10,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	119	21,082	SH		SOLE		0	0	21,082
TE CONNECTIVITY LTD	REG SHS	H84989104	557	7,077	SH		SOLE		22	0	7,055
TECH DATA CORP	COM	878237106	1,111	10,999	SH		SOLE		10,160	0	839
TECHNIPFMC PLC	COM	G87110105	986	36,248	SH		SOLE		34,553	0	1,695
TECK RESOURCES LTD	CL B	878742204	668	38,538	SH		SOLE		0	0	38,538
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	766	30,532	SH		SOLE		0	0	30,532
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	224	12,220	SH		SOLE		0	0	12,220
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,729	82,933	SH		SOLE		0	0	82,933
TELADOC INC	COM	87918A105	237	6,838	SH		SOLE		6,538	0	300
TELEDYNE TECHNOLOGIES INC	COM	879360105	327	2,391	SH		SOLE		1,233	0	1,158
TELEFLEX INC	COM	879369106	378	1,820	SH		SOLE		6	0	1,814
TELEFONICA S A	SPONSORED ADR	879382208	2,306	221,905	SH		SOLE		0	0	221,905
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,416	126,171	SH		SOLE		0	0	126,171
TENET HEALTHCARE CORP	COM NEW	88033G407	270	13,964	SH		SOLE		108	0	13,856
TERADYNE INC	COM	880770102	201	6,696	SH		SOLE		4,074	0	2,622
TESLA INC	COM	88160R101	13,266	36,686	SH		SOLE		1,415	0	35,271
TESORO CORP	COM	881609101	1,086	11,600	SH		SOLE		646	0	10,954
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	114	14,611	SH		SOLE		0	0	14,611
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	221	11,600	SH		SOLE		0	0	11,600
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,371	221,888	SH		SOLE		3,904	0	217,984
TEXAS INSTRS INC	COM	882508104	10,867	141,264	SH		SOLE		56,366	0	84,898
TEXAS ROADHOUSE INC	COM	882681109	498	9,777	SH		SOLE		7,038	0	2,739
TEXTRON INC	COM	883203101	1,166	24,756	SH		SOLE		0	0	24,756
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,043	51,833	SH		SOLE		20,248	0	31,585
THOMSON REUTERS CORP	COM	884903105	338	7,296	SH		SOLE		0	0	7,296
THOR INDS INC	COM	885160101	748	7,160	SH		SOLE		0	0	7,160
TIFFANY & CO NEW	COM	886547108	581	6,188	SH		SOLE		33	0	6,155
TIME WARNER INC	COM NEW	887317303	4,351	43,336	SH		SOLE		17,405	0	25,931
TIMKEN CO	COM	887389104	221	4,778	SH		SOLE		0	0	4,778
TIMKENSTEEL CORP	COM	887399103	553	36,000	SH		SOLE		0	0	36,000
TJX COS INC NEW	COM	872540109	5,323	73,754	SH		SOLE		26,093	0	47,661
TOLL BROTHERS INC	COM	889478103	711	18,000	SH		SOLE		2,865	0	15,135
TOMPKINS FINANCIAL CORPORATI	COM	890110109	471	5,990	SH		SOLE		0	0	5,990
TOOTSIE ROLL INDS INC	COM	890516107	431	12,361	SH		SOLE		0	0	12,361
TOPBUILD CORP	COM	89055F103	482	9,081	SH		SOLE		0	0	9,081
TORCHMARK CORP	COM	891027104	327	4,269	SH		SOLE		0	0	4,269
TORO CO	COM	891092108	4,654	67,173	SH		SOLE		1,054	0	66,119
TORONTO DOMINION BK ONT	COM NEW	891160509	2,886	57,280	SH		SOLE		0	0	57,280
TORTOISE ENERGY INDEPENDENC	COM	89148K101	204	15,290	SH		SOLE		0	0	15,290
TORTOISE ENERGY INFRA CORP	COM	89147L100	421	13,865	SH		SOLE		0	0	13,865
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	267	12,704	SH		SOLE		0	0	12,704
TOTAL S A	SPONSORED ADR	89151E109	5,605	112,989	SH		SOLE		25,929	0	87,060
TOTAL SYS SVCS INC	COM	891906109	756	12,886	SH		SOLE		8,110	0	4,776
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,061	86,406	SH		SOLE		0	0	86,406
TOWNEBANK PORTSMOUTH VA	COM	89214P109	660	21,433	SH		SOLE		0	0	21,433
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,848	17,597	SH		SOLE		25	0	17,572
TPG SPECIALTY LENDING INC	COM	87265K102	255	12,480	SH		SOLE		5,587	0	6,893
TRACTOR SUPPLY CO	COM	892356106	1,642	30,355	SH		SOLE		3,640	0	26,715
TRANSALTA CORP	COM	89346D107	115	17,976	SH		SOLE		0	0	17,976
TRANSCANADA CORP	COM	89353D107	402	8,436	SH		SOLE		0	0	8,436
TRANSDIGM GROUP INC	COM	893641100	486	1,809	SH		SOLE		0	0	1,809
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	249	5,917	SH		SOLE		0	0	5,917
TRANSOCEAN LTD	REG SHS	H8817H100	614	74,650	SH		SOLE		24,728	0	49,922
TRAVELCENTERS AMER LLC	COM	894174101	100	24,368	SH		SOLE		0	0	24,368
TRAVELERS COMPANIES INC	COM	89417E109	6,065	47,936	SH		SOLE		16,542	0	31,394
TREEHOUSE FOODS INC	COM	89469A104	2,124	26,376	SH		SOLE		25,140	0	1,236
TREX CO INC	COM	89531P105	374	5,530	SH		SOLE		1,735	0	3,795
TRIANGLE CAP CORP	COM	895848109	1,424	80,794	SH		SOLE		18,201	0	62,593
TRIMBLE INC	COM	896239100	225	6,318	SH		SOLE		237	0	6,081
TRINITY INDS INC	COM	896522109	847	30,223	SH		SOLE		0	0	30,223
TRINSEO S A	SHS	L9340P101	236	3,431	SH		SOLE		0	0	3,431
TRITON INTL LTD	CL A	G9078F107	1,534	45,882	SH		SOLE		11,108	0	34,774
TRIUMPH GROUP INC NEW	COM	896818101	516	16,317	SH		SOLE		0	0	16,317
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	329	68,615	SH		SOLE		0	0	68,615
TTM TECHNOLOGIES INC	COM	87305R109	323	18,587	SH		SOLE		0	0	18,587
TUCOWS INC	COM NEW	898697206	210	3,934	SH		SOLE		0	0	3,934
TUPPERWARE BRANDS CORP	COM	899896104	6,458	91,961	SH		SOLE		541	0	91,420
TURQUOISE HILL RES LTD	COM	900435108	57	21,404	SH		SOLE		0	0	21,404
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,466	51,744	SH		SOLE		44,012	0	7,732
TWILIO INC	CL A	90138F102	910	31,246	SH		SOLE		0	0	31,246
TWITTER INC	COM	90184L102	2,068	115,698	SH		SOLE		0	0	115,698
TWO HBRS INVT CORP	COM	90187B101	1,922	193,970	SH		SOLE		0	0	193,970
TYLER TECHNOLOGIES INC	COM	902252105	765	4,388	SH		SOLE		4,237	0	151
TYSON FOODS INC	CL A	902494103	2,011	32,108	SH		SOLE		1,036	0	31,072
U S CONCRETE INC	COM NEW	90333L201	296	3,763	SH		SOLE		0	0	3,763
U S G CORP	COM NEW	903293405	1,428	49,219	SH		SOLE		0	0	49,219
U S SILICA HLDGS INC	COM	90346E103	513	14,453	SH		SOLE		8,066	0	6,387
UBIQUITI NETWORKS INC	COM	90347A100	497	9,564	SH		SOLE		0	0	9,564
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	8,255	309,635	SH		SOLE		1,279	0	308,356
UBS AG LONDON BRH	VELOCITYSHS TAIL	90274D168	902	43,410	SH		SOLE		0	0	43,410
UBS GROUP AG	SHS	H42097107	1,579	93,020	SH		SOLE		77,656	0	15,364
UDR INC	COM	902653104	324	8,325	SH		SOLE		0	0	8,325
UGI CORP NEW	COM	902681105	460	9,493	SH		SOLE		0	0	9,493
ULTA BEAUTY INC	COM	90384S303	3,880	13,563	SH		SOLE		3,180	0	10,383
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,594	7,675	SH		SOLE		7,587	0	88
UMH PPTYS INC	COM	903002103	1,421	83,350	SH		SOLE		0	0	83,350
UNDER ARMOUR INC	CL A	904311107	5,388	247,612	SH		SOLE		0	0	247,612
UNDER ARMOUR INC	CL C	904311206	2,439	120,989	SH		SOLE		0	0	120,989
UNILEVER N V	N Y SHS NEW	904784709	2,091	37,835	SH		SOLE		17,933	0	19,902
UNILEVER PLC	SPON ADR NEW	904767704	4,097	75,694	SH		SOLE		2,925	0	72,769
UNION PAC CORP	COM	907818108	16,019	147,081	SH		SOLE		41,076	0	106,005
UNITED BANKSHARES INC WEST V	COM	909907107	410	10,471	SH		SOLE		1,142	0	9,329
UNITED CONTL HLDGS INC	COM	910047109	404	5,363	SH		SOLE		1,176	0	4,187
UNITED NAT FOODS INC	COM	911163103	656	17,911	SH		SOLE		12,513	0	5,398
UNITED PARCEL SERVICE INC	CL B	911312106	14,074	127,259	SH		SOLE		27,053	0	100,206
UNITED RENTALS INC	COM	911363109	3,209	28,468	SH		SOLE		2,464	0	26,004
UNITED STATES ANTIMONY CORP	COM	911549103	18	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1,328	195,848	SH		SOLE		0	0	195,848
UNITED STATES OIL FUND LP	UNITS	91232N108	14,181	1,492,751	SH		SOLE		0	0	1,492,751
UNITED STATES STL CORP NEW	COM	912909108	3,910	176,600	SH		SOLE		0	0	176,600
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	785	46,644	SH		SOLE		0	0	46,644
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	486	37,363	SH		SOLE		0	0	37,363
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	319	8,292	SH		SOLE		0	0	8,292
UNITED TECHNOLOGIES CORP	COM	913017109	18,104	148,258	SH		SOLE		10,116	0	138,142
UNITEDHEALTH GROUP INC	COM	91324P102	17,740	95,673	SH		SOLE		24,161	0	71,512
UNITI GROUP INC	COM	91325V108	574	22,817	SH		SOLE		0	0	22,817
UNIVERSAL CORP VA	COM	913456109	291	4,491	SH		SOLE		0	0	4,491
UNIVERSAL DISPLAY CORP	COM	91347P105	1,804	16,512	SH		SOLE		158	0	16,354
UNIVERSAL ELECTRS INC	COM	913483103	380	5,688	SH		SOLE		4,688	0	1,000
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	427	5,372	SH		SOLE		0	0	5,372
UNIVERSAL INS HLDGS INC	COM	91359V107	244	9,692	SH		SOLE		0	0	9,692
UNUM GROUP	COM	91529Y106	788	16,895	SH		SOLE		4,079	0	12,816
US BANCORP DEL	COM NEW	902973304	11,411	219,789	SH		SOLE		111,918	0	107,871
V F CORP	COM	918204108	4,495	78,036	SH		SOLE		66	0	77,970
VALE S A	ADR	91912E105	1,157	132,236	SH		SOLE		0	0	132,236
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,739	100,525	SH		SOLE		16	0	100,509
VALERO ENERGY CORP NEW	COM	91913Y100	7,177	106,389	SH		SOLE		11,761	0	94,628
VALLEY NATL BANCORP	COM	919794107	182	15,395	SH		SOLE		0	0	15,395
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	1,123	91,588	SH		SOLE		0	0	91,588
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,848	33,591	SH		SOLE		983	0	32,608
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,227	385,726	SH		SOLE		0	0	385,726
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,100	105,711	SH		SOLE		0	0	105,711
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,074	61,489	SH		SOLE		0	0	61,489
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	12,181	663,435	SH		SOLE		0	0	663,435
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,051	16,322	SH		SOLE		0	0	16,322
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	261	9,691	SH		SOLE		0	0	9,691
VANECK VECTORS ETF TR	COAL ETF	92189F809	908	68,587	SH		SOLE		0	0	68,587
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	9,967	406,658	SH		SOLE		0	0	406,658
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	12,426	419,236	SH		SOLE		0	0	419,236
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	590	9,852	SH		SOLE		0	0	9,852
VANECK VECTORS ETF TR	GLOBAL SPINOFF	92189F619	282	12,477	SH		SOLE		0	0	12,477
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,883	674,060	SH		SOLE		0	0	674,060
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	956	65,323	SH		SOLE		0	0	65,323
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	1,073	45,458	SH		SOLE		0	0	45,458
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	17,275	558,875	SH		SOLE		88,486	0	470,389
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	612	10,975	SH		SOLE		0	0	10,975
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	370	14,655	SH		SOLE		0	0	14,655
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	20,325	1,075,987	SH		SOLE		0	0	1,075,987
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10,329	309,431	SH		SOLE		0	0	309,431
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	13,827	349,601	SH		SOLE		0	0	349,601
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,880	76,109	SH		SOLE		0	0	76,109
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,238	90,260	SH		SOLE		0	0	90,260
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,370	117,525	SH		SOLE		0	0	117,525
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	939	15,895	SH		SOLE		0	0	15,895
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	226	12,893	SH		SOLE		0	0	12,893
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	901	11,199	SH		SOLE		0	0	11,199
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,646	138,026	SH		SOLE		0	0	138,026
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,395	65,908	SH		SOLE		0	0	65,908
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	769	31,679	SH		SOLE		12,327	0	19,352
VANECK VECTORS ETF TR	STEEL ETF	92189F205	486	12,621	SH		SOLE		0	0	12,621
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	218	6,539	SH		SOLE		0	0	6,539
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	324	21,706	SH		SOLE		0	0	21,706
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	107,554	875,779	SH		SOLE		0	0	875,779
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	72,719	718,777	SH		SOLE		0	0	718,777
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,456	61,339	SH		SOLE		0	0	61,339
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,574	90,011	SH		SOLE		0	0	90,011
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,668	119,943	SH		SOLE		0	0	119,943
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7,345	54,924	SH		SOLE		0	0	54,924
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,577	62,565	SH		SOLE		0	0	62,565
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,123	79,205	SH		SOLE		0	0	79,205
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	33,273	393,629	SH		SOLE		0	0	393,629
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	57,119	715,326	SH		SOLE		390	0	714,936
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	750,625	9,172,981	SH		SOLE		23,246	0	9,149,735
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,698	93,391	SH		SOLE		0	0	93,391
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	26,684	490,882	SH		SOLE		0	0	490,882
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,124	235,840	SH		SOLE		0	0	235,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	180,138	1,417,959	SH		SOLE		21,617	0	1,396,342
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	40,875	368,177	SH		SOLE		32,951	0	335,226
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,493	471,562	SH		SOLE		2,537	0	469,025
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,306	459,864	SH		SOLE		2,591	0	457,273
VANGUARD INDEX FDS	MID CAP ETF	922908629	113,487	796,288	SH		SOLE		71,706	0	724,582
VANGUARD INDEX FDS	REIT ETF	922908553	122,086	1,466,850	SH		SOLE		47,373	0	1,419,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240,131	1,081,378	SH		SOLE		0	0	1,081,378
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77,409	629,803	SH		SOLE		45,908	0	583,895
VANGUARD INDEX FDS	SMALL CP ETF	922908751	132,797	979,758	SH		SOLE		66,154	0	913,604
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,361	270,094	SH		SOLE		14,705	0	255,389
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,436,365	11,541,707	SH		SOLE		1,190	0	11,540,517
VANGUARD INDEX FDS	VALUE ETF	922908744	155,479	1,610,180	SH		SOLE		52,230	0	1,557,950
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,649	852,463	SH		SOLE		0	0	852,463
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,290	3,117,567	SH		SOLE		150,037	0	2,967,530
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,321	694,976	SH		SOLE		0	0	694,976
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,148	63,033	SH		SOLE		0	0	63,033
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,557	51,399	SH		SOLE		2,449	0	48,950
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,430	96,533	SH		SOLE		0	0	96,533
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	30,995	458,975	SH		SOLE		0	0	458,975
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,407	292,645	SH		SOLE		0	0	292,645
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,257	141,411	SH		SOLE		0	0	141,411
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	389,651	4,451,625	SH		SOLE		0	0	4,451,625
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	11,920	184,381	SH		SOLE		0	0	184,381
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,340	67,955	SH		SOLE		0	0	67,955
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,968	25,527	SH		SOLE		0	0	25,527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	57,989	724,502	SH		SOLE		0	0	724,502
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	7,777	127,990	SH		SOLE		0	0	127,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,214	166,205	SH		SOLE		0	0	166,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,615	41,542	SH		SOLE		0	0	41,542
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,282	111,494	SH		SOLE		0	0	111,494
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,211	34,284	SH		SOLE		0	0	34,284
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,213	55,116	SH		SOLE		0	0	55,116
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,920	18,672	SH		SOLE		0	0	18,672
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,396	39,467	SH		SOLE		0	0	39,467
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	27,491	522,043	SH		SOLE		0	0	522,043
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	181,069	1,953,912	SH		SOLE		2,095	0	1,951,817
VANGUARD STAR FD	VG TL INTL STK F	921909768	33,214	639,103	SH		SOLE		0	0	639,103
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	113,416	2,744,820	SH		SOLE		94,483	0	2,650,337
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,293	16,148	SH		SOLE		0	0	16,148
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	131,403	1,681,211	SH		SOLE		13,420	0	1,667,791
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,171	51,407	SH		SOLE		0	0	51,407
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	9,400	150,251	SH		SOLE		0	0	150,251
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,025	17,238	SH		SOLE		0	0	17,238
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15,822	190,874	SH		SOLE		0	0	190,874
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,432	251,321	SH		SOLE		0	0	251,321
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,573	295,551	SH		SOLE		0	0	295,551
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,848	179,073	SH		SOLE		0	0	179,073
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24,621	393,615	SH		SOLE		0	0	393,615
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,522	213,898	SH		SOLE		0	0	213,898
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,240	87,533	SH		SOLE		0	0	87,533
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103,504	734,906	SH		SOLE		333	0	734,573
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,851	56,343	SH		SOLE		0	0	56,343
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,075	33,486	SH		SOLE		0	0	33,486
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	25,131	219,942	SH		SOLE		0	0	219,942
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,557	95,491	SH		SOLE		0	0	95,491
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	36,797	260,938	SH		SOLE		0	0	260,938
VANTIV INC	CL A	92210H105	344	5,237	SH		SOLE		2,907	0	2,330
VARIAN MED SYS INC	COM	92220P105	870	8,520	SH		SOLE		1,408	0	7,112
VECTOR GROUP LTD	COM	92240M108	1,143	53,590	SH		SOLE		0	0	53,590
VECTREN CORP	COM	92240G101	1,709	29,242	SH		SOLE		0	0	29,242
VEECO INSTRS INC DEL	COM	922417100	450	16,150	SH		SOLE		15,687	0	463
VEEVA SYS INC	CL A COM	922475108	1,050	17,121	SH		SOLE		2,156	0	14,965
VENTAS INC	COM	92276F100	10,553	151,879	SH		SOLE		9,424	0	142,455
VERASTEM INC	COM	92337C104	42	19,494	SH		SOLE		0	0	19,494
VEREIT INC	COM	92339V100	3,495	429,320	SH		SOLE		0	0	429,320
VERINT SYS INC	COM	92343X100	265	6,612	SH		SOLE		4,381	0	2,231
VERISK ANALYTICS INC	COM	92345Y106	317	3,763	SH		SOLE		2,818	0	945
VERIZON COMMUNICATIONS INC	COM	92343V104	64,466	1,443,493	SH		SOLE		77,992	0	1,365,501
VERTEX ENERGY INC	COM	92534K107	13	12,263	SH		SOLE		0	0	12,263
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,771	13,743	SH		SOLE		11,005	0	2,738
VIACOM INC NEW	CL A	92553P102	270	7,093	SH		SOLE		0	0	7,093
VIACOM INC NEW	CL B	92553P201	415	12,374	SH		SOLE		857	0	11,517
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,971	91,220	SH		SOLE		0	0	91,220
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	2,135	76,184	SH		SOLE		0	0	76,184
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	8,109	236,256	SH		SOLE		0	0	236,256
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	11,253	271,551	SH		SOLE		0	0	271,551
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	7,202	170,616	SH		SOLE		0	0	170,616
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	520	12,241	SH		SOLE		0	0	12,241
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	2,672	65,948	SH		SOLE		0	0	65,948
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	42,482	963,538	SH		SOLE		0	0	963,538
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	3,677	83,239	SH		SOLE		0	0	83,239
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	112,040	2,581,775	SH		SOLE		0	0	2,581,775
VIRTU FINL INC	CL A	928254101	404	22,911	SH		SOLE		0	0	22,911
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	976	77,308	SH		SOLE		0	0	77,308
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	151	12,326	SH		SOLE		0	0	12,326
VISA INC	COM CL A	92826C839	51,505	549,214	SH		SOLE		84,684	0	464,530
VISHAY INTERTECHNOLOGY INC	COM	928298108	221	13,305	SH		SOLE		12,505	0	800
VMWARE INC	CL A COM	928563402	1,881	21,512	SH		SOLE		15,964	0	5,548
VOCERA COMMUNICATIONS INC	COM	92857F107	241	9,103	SH		SOLE		0	0	9,103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,676	301,980	SH		SOLE		61,776	0	240,204
VONAGE HLDGS CORP	COM	92886T201	724	110,645	SH		SOLE		0	0	110,645
VORNADO RLTY TR	SH BEN INT	929042109	329	3,499	SH		SOLE		362	0	3,137
VOYA FINL INC	COM	929089100	857	23,239	SH		SOLE		19,699	0	3,540
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	103	13,666	SH		SOLE		0	0	13,666
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	759	48,569	SH		SOLE		0	0	48,569
VOYA PRIME RATE TR	SH BEN INT	92913A100	661	122,865	SH		SOLE		0	0	122,865
VULCAN MATLS CO	COM	929160109	4,455	35,217	SH		SOLE		25,014	0	10,203
W P CAREY INC	COM	92936U109	11,749	177,986	SH		SOLE		0	0	177,986
WABASH NATL CORP	COM	929566107	554	25,191	SH		SOLE		0	0	25,191
WABCO HLDGS INC	COM	92927K102	831	6,517	SH		SOLE		4,388	0	2,129
WABTEC CORP	COM	929740108	777	8,893	SH		SOLE		1,941	0	6,952
WAGEWORKS INC	COM	930427109	250	3,948	SH		SOLE		3,846	0	102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,806	201,839	SH		SOLE		158	0	201,681
WAL-MART STORES INC	COM	931142103	19,291	254,905	SH		SOLE		22,047	0	232,858
WASHINGTON FED INC	COM	938824109	788	23,721	SH		SOLE		22,419	0	1,302
WASHINGTON PRIME GROUP NEW	COM	93964W108	552	65,973	SH		SOLE		0	0	65,973
WASTE CONNECTIONS INC	COM	94106B101	1,397	21,687	SH		SOLE		9,991	0	11,696
WASTE MGMT INC DEL	COM	94106L109	14,121	192,521	SH		SOLE		0	0	192,521
WATERS CORP	COM	941848103	570	3,155	SH		SOLE		1,248	0	1,907
WATSCO INC	COM	942622200	268	1,735	SH		SOLE		0	0	1,735
WAYFAIR INC	CL A	94419L101	216	2,810	SH		SOLE		0	0	2,810
WD-40 CO	COM	929236107	323	2,931	SH		SOLE		247	0	2,684
WEATHERFORD INTL PLC	ORD SHS	G48833100	115	29,683	SH		SOLE		65	0	29,618
WEB COM GROUP INC	COM	94733A104	533	21,077	SH		SOLE		18,396	0	2,681
WEBMD HEALTH CORP	COM	94770V102	554	9,444	SH		SOLE		9,034	0	410
WEC ENERGY GROUP INC	COM	92939U106	3,980	64,840	SH		SOLE		22,669	0	42,171
WEIBO CORP	SPONSORED ADR	948596101	707	10,636	SH		SOLE		31	0	10,605
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,498	44,830	SH		SOLE		0	0	44,830
WEINGARTEN RLTY INVS	SH BEN INT	948741103	338	11,235	SH		SOLE		637	0	10,598
WELBILT INC	COM	949090104	322	17,094	SH		SOLE		0	0	17,094
WELLCARE HEALTH PLANS INC	COM	94946T106	339	1,886	SH		SOLE		94	0	1,792
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	251	11,316	SH		SOLE		0	0	11,316
WELLS FARGO CO NEW	COM	949746101	40,929	738,654	SH		SOLE		52,011	0	686,643
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,382	1,817	SH		SOLE		0	0	1,817
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	333	54,453	SH		SOLE		0	0	54,453
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	265	30,986	SH		SOLE		0	0	30,986
WELLS FARGO MULTI SECTOR INC	COM	94987D101	331	24,774	SH		SOLE		0	0	24,774
WELLTOWER INC	COM	95040Q104	6,772	90,468	SH		SOLE		9,276	0	81,192
WENDYS CO	COM	95058W100	899	57,981	SH		SOLE		0	0	57,981
WEST PHARMACEUTICAL SVSC INC	COM	955306105	627	6,888	SH		SOLE		6,345	0	543
WESTAR ENERGY INC	COM	95709T100	892	16,822	SH		SOLE		867	0	15,955
WESTERN ALLIANCE BANCORP	COM	957638109	607	12,332	SH		SOLE		712	0	11,620
WESTERN ASSET CLYM INFL OPP	COM	95766R104	511	46,412	SH		SOLE		0	0	46,412
WESTERN ASSET GLB HI INCOME	COM	95766B109	409	40,679	SH		SOLE		0	0	40,679
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	402	26,311	SH		SOLE		0	0	26,311
WESTERN ASSET HIGH INCM FD I	COM	95766J102	635	88,258	SH		SOLE		0	0	88,258
WESTERN ASSET HIGH INCM OPP	COM	95766K109	453	89,292	SH		SOLE		0	0	89,292
WESTERN ASSET MUN HI INCM FD	COM	95766N103	108	14,601	SH		SOLE		0	0	14,601
WESTERN DIGITAL CORP	COM	958102105	6,833	77,125	SH		SOLE		8,415	0	68,710
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	588	10,510	SH		SOLE		0	0	10,510
WESTERN UN CO	COM	959802109	1,255	65,877	SH		SOLE		40,069	0	25,808
WESTPAC BKG CORP	SPONSORED ADR	961214301	246	10,515	SH		SOLE		0	0	10,515
WESTROCK CO	COM	96145D105	371	6,550	SH		SOLE		681	0	5,869
WEX INC	COM	96208T104	282	2,744	SH		SOLE		1,691	0	1,053
WEYERHAEUSER CO	COM	962166104	8,126	242,558	SH		SOLE		1,156	0	241,402
WGL HLDGS INC	COM	92924F106	549	6,578	SH		SOLE		0	0	6,578
WHEATON PRECIOUS METALS CORP	COM	962879102	1,590	79,931	SH		SOLE		0	0	79,931
WHIRLPOOL CORP	COM	963320106	2,994	15,625	SH		SOLE		3,499	0	12,126
WHITESTONE REIT	COM	966084204	561	45,832	SH		SOLE		0	0	45,832
WHITING PETE CORP NEW	COM	966387102	338	61,307	SH		SOLE		19,137	0	42,170
WHOLE FOODS MKT INC	COM	966837106	1,597	37,936	SH		SOLE		0	0	37,936
WILLIAMS COS INC DEL	COM	969457100	2,201	72,675	SH		SOLE		0	0	72,675
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	874	21,791	SH		SOLE		0	0	21,791
WILLIAMS SONOMA INC	COM	969904101	340	7,001	SH		SOLE		77	0	6,924
WINDSTREAM HLDGS INC	COM NEW	97382A200	117	30,196	SH		SOLE		0	0	30,196
WINGSTOP INC	COM	974155103	238	7,702	SH		SOLE		0	0	7,702
WINMARK CORP	COM	974250102	4,457	34,565	SH		SOLE		0	0	34,565
WINNEBAGO INDS INC	COM	974637100	256	7,315	SH		SOLE		0	0	7,315
WINTRUST FINL CORP	COM	97650W108	393	5,148	SH		SOLE		3,534	0	1,614
WIPRO LTD	SPON ADR 1 SH	97651M109	136	26,246	SH		SOLE		25,438	0	808
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	4,110	220,381	SH		SOLE		0	0	220,381
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	286	5,093	SH		SOLE		0	0	5,093
WISDOMTREE TR	BLMBG US BULL	97717W471	378	14,402	SH		SOLE		0	0	14,402
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	905	18,882	SH		SOLE		0	0	18,882
WISDOMTREE TR	CBOE S&P 500	97717X560	2,017	69,536	SH		SOLE		0	0	69,536
WISDOMTREE TR	CURRNCY INT EQ	97717X263	965	33,914	SH		SOLE		0	0	33,914
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1,552	51,383	SH		SOLE		0	0	51,383
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	220	9,490	SH		SOLE		0	0	9,490
WISDOMTREE TR	EM LCL DEBT FD	97717X867	351	9,257	SH		SOLE		0	0	9,257
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	607	25,252	SH		SOLE		0	0	25,252
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,552	86,662	SH		SOLE		0	0	86,662
WISDOMTREE TR	EMERG CUR STR FD	97717W133	2,129	114,141	SH		SOLE		0	0	114,141
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,558	187,067	SH		SOLE		0	0	187,067
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	819	27,797	SH		SOLE		0	0	27,797
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	237	9,450	SH		SOLE		0	0	9,450
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,914	271,364	SH		SOLE		0	0	271,364
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,844	75,061	SH		SOLE		0	0	75,061
WISDOMTREE TR	GLB EX US RL EST	97717W331	309	10,517	SH		SOLE		0	0	10,517
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	8,924	197,263	SH		SOLE		0	0	197,263
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	675	28,070	SH		SOLE		0	0	28,070
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,814	74,008	SH		SOLE		0	0	74,008
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,452	60,087	SH		SOLE		0	0	60,087
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,618	69,707	SH		SOLE		0	0	69,707
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,159	24,510	SH		SOLE		0	0	24,510
WISDOMTREE TR	INTL MIDCAP DV	97717W778	558	8,753	SH		SOLE		0	0	8,753
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,897	56,047	SH		SOLE		0	0	56,047
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,363	46,044	SH		SOLE		0	0	46,044
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	511	12,242	SH		SOLE		0	0	12,242
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,945	152,783	SH		SOLE		0	0	152,783
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,876	26,761	SH		SOLE		0	0	26,761
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	497	12,509	SH		SOLE		0	0	12,509
WISDOMTREE TR	STRATEGIC CP BD	97717X693	275	3,628	SH		SOLE		0	0	3,628
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,766	57,904	SH		SOLE		0	0	57,904
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,073	176,632	SH		SOLE		0	0	176,632
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,560	149,386	SH		SOLE		0	0	149,386
WISDOMTREE TR	US LARGECAP VLU	97717W547	213	2,936	SH		SOLE		0	0	2,936
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40,034	409,558	SH		SOLE		0	0	409,558
WISDOMTREE TR	US MIDCP EARNING	97717W570	4,772	133,304	SH		SOLE		0	0	133,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34,695	943,301	SH		SOLE		0	0	943,301
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22,586	280,638	SH		SOLE		0	0	280,638
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,706	82,389	SH		SOLE		0	0	82,389
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	33,404	392,716	SH		SOLE		0	0	392,716
WISDOMTREE TR	US TOTAL EARNING	97717W596	521	6,089	SH		SOLE		0	0	6,089
WISDOMTREE TR	WESTN ASSET FD	97717X479	288	5,724	SH		SOLE		0	0	5,724
WISDOMTREE TR	US EARNINGS 500	97717W588	3,421	41,056	SH		SOLE		0	0	41,056
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,762	113,152	SH		SOLE		0	0	113,152
WNS HOLDINGS LTD	SPON ADR	92932M101	422	12,272	SH		SOLE		12,272	0	0
WOODWARD INC	COM	980745103	325	4,718	SH		SOLE		4,265	0	453
WORKDAY INC	CL A	98138H101	658	6,781	SH		SOLE		4,193	0	2,588
WORLD CURRENCY GOLD TR	LNG DLR GLD TR	98146B104	514	4,373	SH		SOLE		0	0	4,373
WPP PLC NEW	ADR	92937A102	720	6,830	SH		SOLE		1,813	0	5,017
WPX ENERGY INC	COM	98212B103	331	34,274	SH		SOLE		2,647	0	31,627
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	320	11,643	SH		SOLE		1,719	0	9,924
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,134	11,291	SH		SOLE		56	0	11,235
WYNN RESORTS LTD	COM	983134107	6,305	47,009	SH		SOLE		2,523	0	44,486
XCEL ENERGY INC	COM	98389B100	4,037	87,995	SH		SOLE		38,076	0	49,919
XENIA HOTELS & RESORTS INC	COM	984017103	1,969	101,662	SH		SOLE		0	0	101,662
XEROX CORP	COM NEW	984121608	497	17,296	SH		SOLE		0	0	17,296
XILINX INC	COM	983919101	1,716	26,684	SH		SOLE		22,089	0	4,595
XPO LOGISTICS INC	COM	983793100	670	10,369	SH		SOLE		0	0	10,369
XYLEM INC	COM	98419M100	431	7,772	SH		SOLE		885	0	6,887
YAMANA GOLD INC	COM	98462Y100	151	62,286	SH		SOLE		185	0	62,101
YELP INC	CL A	985817105	305	10,154	SH		SOLE		254	0	9,900
YUM BRANDS INC	COM	988498101	3,480	47,178	SH		SOLE		0	0	47,178
YUM CHINA HLDGS INC	COM	98850P109	3,211	81,432	SH		SOLE		41,300	0	40,132
ZAYO GROUP HLDGS INC	COM	98919V105	509	16,481	SH		SOLE		737	0	15,744
ZEBRA TECHNOLOGIES CORP	CL A	989207105	202	1,985	SH		SOLE		1,437	0	548
ZILLOW GROUP INC	CL C CAP STK	98954M200	210	4,284	SH		SOLE		0	0	4,284
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,617	28,167	SH		SOLE		261	0	27,906
ZION OIL & GAS INC	COM	989696109	103	30,021	SH		SOLE		0	0	30,021
ZIONS BANCORPORATION	COM	989701107	680	15,488	SH		SOLE		9,565	0	5,923
ZIOPHARM ONCOLOGY INC	COM	98973P101	81	13,073	SH		SOLE		0	0	13,073
ZOETIS INC	CL A	98978V103	3,816	61,246	SH		SOLE		47,469	0	13,777