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

OMB Number:		3235-0006
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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
22ND CENTY GROUP INC	COM	90137F103	98	41,670	SH		SOLE		0	0	41,670
2U INC	COM	90214J101	1,201	14,294	SH		SOLE		8,230	0	6,064
3-D SYS CORP DEL	COM NEW	88554D205	482	41,595	SH		SOLE		0	0	41,595
3M CO	COM	88579Y101	43,899	199,976	SH		SOLE		6,722	0	193,254
AAR CORP	COM	000361105	307	6,953	SH		SOLE		5,197	0	1,756
AARONS INC	COM PAR $0.50	002535300	768	16,479	SH		SOLE		15,294	0	1,185
ABB LTD	SPONSORED ADR	000375204	1,501	63,244	SH		SOLE		7,292	0	55,952
ABBOTT LABS	COM	002824100	22,915	382,421	SH		SOLE		34,965	0	347,456
ABBVIE INC	COM	00287Y109	63,554	671,463	SH		SOLE		75,568	0	595,895
ABBVIE INC	COM	00287Y109	767	8,100	SH	Put	SOLE		0	0	8,100
ABERCROMBIE & FITCH CO	CL A	002896207	439	18,150	SH		SOLE		0	0	18,150
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,587	1,178,676	SH		SOLE		0	0	1,178,676
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	174	28,811	SH		SOLE		0	0	28,811
ABIOMED INC	COM	003654100	3,474	11,980	SH		SOLE		4,548	0	7,432
ABRAXAS PETE CORP	COM	003830106	352	158,780	SH		SOLE		0	0	158,780
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	9,598	372,421	SH		SOLE		371,959	0	462
ABSOLUTE SHS TR	WBI TACTCL LCV	00400R601	4,623	163,819	SH		SOLE		163,326	0	493
ABSOLUTE SHS TR	WBI TACTICAL LCQ	00400R809	4,316	161,478	SH		SOLE		161,087	0	391
ABSOLUTE SHS TR	WBI TACTICAL LCY	00400R700	5,566	218,105	SH		SOLE		217,045	0	1,060
ABSOLUTE SHS TR	WBI TACTICAL SMQ	00400R403	3,036	127,889	SH		SOLE		127,510	0	379
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	3,033	122,036	SH		SOLE		121,674	0	362
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	3,220	146,730	SH		SOLE		145,549	0	1,181
ABSOLUTE SHS TR	WBI TACTICL LCGD	00400R502	5,403	209,728	SH		SOLE		209,250	0	478
ABSOLUTE SHS TR	WBI TACTICL SMGD	00400R106	3,319	136,714	SH		SOLE		136,324	0	390
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	3,637	144,954	SH		SOLE		144,792	0	162
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	44,349	1,817,591	SH		SOLE		1,815,804	0	1,787
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	13,189	537,434	SH		SOLE		537,434	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	157	44,940	SH		SOLE		0	0	44,940
ACADIA PHARMACEUTICALS INC	COM	004225108	3,368	149,904	SH		SOLE		459	0	149,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,172	66,268	SH		SOLE		30,749	0	35,519
ACCURAY INC	COM	004397105	82	16,380	SH		SOLE		0	0	16,380
ACTIVISION BLIZZARD INC	COM	00507V109	6,326	93,773	SH		SOLE		26,328	0	67,445
ACUITY BRANDS INC	COM	00508Y102	430	3,106	SH		SOLE		2,493	0	613
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	76	21,590	SH		SOLE		0	0	21,590
ADIENT PLC	ORD SHS	G0084W101	257	4,304	SH		SOLE		24	0	4,280
ADOBE SYS INC	COM	00724F101	22,158	102,547	SH		SOLE		42,110	0	60,437
ADT INC	COM	00090Q103	111	13,935	SH		SOLE		13,935	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,457	20,730	SH		SOLE		6,324	0	14,406
ADVANCED MICRO DEVICES INC	COM	007903107	1,158	115,260	SH		SOLE		1,092	0	114,168
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	281	38,768	SH		SOLE		24,512	0	14,256
ADVENT CLAY CONV SEC INC FD	COM	007639107	358	63,921	SH		SOLE		0	0	63,921
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	683	45,295	SH		SOLE		0	0	45,295
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	6,585	112,090	SH		SOLE		0	0	112,090
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	383	14,985	SH		SOLE		0	0	14,985
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	375	18,062	SH		SOLE		0	0	18,062
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	515	10,720	SH		SOLE		0	0	10,720
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	1,671	45,597	SH		SOLE		0	0	45,597
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	944	114,283	SH		SOLE		0	0	114,283
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	1,600	23,358	SH		SOLE		0	0	23,358
AEGON N V	NY REGISTRY SH	007924103	782	115,455	SH		SOLE		6,317	0	109,138
AERCAP HOLDINGS NV	SHS	N00985106	566	11,161	SH		SOLE		8,876	0	2,285
AES CORP	COM	00130H105	2,449	215,427	SH		SOLE		191,055	0	24,372
AETNA INC NEW	COM	00817Y108	9,458	55,966	SH		SOLE		4,767	0	51,199
AFFILIATED MANAGERS GROUP	COM	008252108	1,244	6,591	SH		SOLE		5,901	0	690
AFLAC INC	COM	001055102	8,829	201,770	SH		SOLE		7,878	0	193,892
AGENUS INC	COM NEW	00847G705	123	26,174	SH		SOLE		0	0	26,174
AGILENT TECHNOLOGIES INC	COM	00846U101	1,372	20,509	SH		SOLE		1,797	0	18,712
AGNC INVT CORP	COM	00123Q104	1,606	84,887	SH		SOLE		0	0	84,887
AGNICO EAGLE MINES LTD	COM	008474108	525	12,476	SH		SOLE		0	0	12,476
AIR PRODS & CHEMS INC	COM	009158106	2,523	15,863	SH		SOLE		4,049	0	11,814
AIRCASTLE LTD	COM	G0129K104	262	13,189	SH		SOLE		8,555	0	4,634
AK STL HLDG CORP	COM	001547108	450	99,289	SH		SOLE		0	0	99,289
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,551	78,209	SH		SOLE		67,448	0	10,761
ALARM COM HLDGS INC	COM	011642105	291	7,709	SH		SOLE		2,176	0	5,533
ALASKA AIR GROUP INC	COM	011659109	5,035	81,257	SH		SOLE		2,184	0	79,073
ALBEMARLE CORP	COM	012653101	2,143	23,108	SH		SOLE		4,217	0	18,891
ALCOA CORP	COM	013872106	2,261	50,289	SH		SOLE		1,189	0	49,100
ALDER BIOPHARMACEUTICALS INC	COM	014339105	156	12,272	SH		SOLE		0	0	12,272
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,142	9,147	SH		SOLE		939	0	8,208
ALEXION PHARMACEUTICALS INC	COM	015351109	3,088	27,709	SH		SOLE		23,680	0	4,029
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,192	262,569	SH		SOLE		57,947	0	204,622
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,872	10,200	SH	Put	SOLE		0	0	10,200
ALIGN TECHNOLOGY INC	COM	016255101	3,157	12,571	SH		SOLE		272	0	12,299
ALIO GOLD INC	COM	01627X108	43	21,926	SH		SOLE		0	0	21,926
ALKERMES PLC	SHS	G01767105	426	7,343	SH		SOLE		5,811	0	1,532
ALLEGHANY CORP DEL	COM	017175100	981	1,597	SH		SOLE		1,530	0	67
ALLEGIANT TRAVEL CO	COM	01748X102	342	1,980	SH		SOLE		1,688	0	292
ALLEGION PUB LTD CO	ORD SHS	G0176J109	854	10,013	SH		SOLE		5,082	0	4,931
ALLERGAN PLC	SHS	G0177J108	11,021	65,487	SH		SOLE		36,569	0	28,918
ALLETE INC	COM NEW	018522300	538	7,440	SH		SOLE		2,573	0	4,867
ALLIANCE DATA SYSTEMS CORP	COM	018581108	892	4,189	SH		SOLE		80	0	4,109
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	430	24,352	SH		SOLE		2,434	0	21,918
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,702	227,255	SH		SOLE		0	0	227,255
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,518	56,552	SH		SOLE		4,169	0	52,383
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	526	42,084	SH		SOLE		0	0	42,084
ALLIANT ENERGY CORP	COM	018802108	4,077	99,791	SH		SOLE		0	0	99,791
ALLIANZGI CONV & INCOME FD	COM	018828103	887	132,068	SH		SOLE		0	0	132,068
ALLIANZGI CONV & INCOME FD I	COM	018825109	353	59,290	SH		SOLE		0	0	59,290
ALLIANZGI EQUITY & CONV INCO	COM	018829101	242	11,677	SH		SOLE		0	0	11,677
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	376	29,613	SH		SOLE		0	0	29,613
ALLISON TRANSMISSION HLDGS I	COM	01973R101	404	10,344	SH		SOLE		8,947	0	1,397
ALLSTATE CORP	COM	020002101	3,051	32,183	SH		SOLE		1,755	0	30,428
ALLY FINL INC	COM	02005N100	488	17,984	SH		SOLE		2,524	0	15,460
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	435	3,650	SH		SOLE		0	0	3,650
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	293	8,961	SH		SOLE		0	0	8,961
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	298	9,883	SH		SOLE		0	0	9,883
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	303	10,360	SH		SOLE		0	0	10,360
ALPHABET INC	CAP STK CL A	02079K305	88,776	85,597	SH		SOLE		14,028	0	71,569
ALPHABET INC	CAP STK CL C	02079K107	65,225	63,215	SH		SOLE		10,217	0	52,998
ALPHATEC HOLDINGS INC	COM NEW	02081G201	161	50,000	SH		SOLE		0	0	50,000
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	119	11,321	SH		SOLE		0	0	11,321
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	100	16,020	SH		SOLE		0	0	16,020
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	981	109,728	SH		SOLE		0	0	109,728
ALPS ETF TR	ALERIAN MLP	00162Q866	41,659	4,445,992	SH		SOLE		0	0	4,445,992
ALPS ETF TR	ALPS DORESEY	00162Q486	529	17,768	SH		SOLE		0	0	17,768
ALPS ETF TR	BARRONS 400 ETF	00162Q726	880	21,119	SH		SOLE		0	0	21,119
ALPS ETF TR	C&S GLOBL ETF	00162Q106	236	5,536	SH		SOLE		0	0	5,536
ALPS ETF TR	EM SECT DIV DG	00162Q668	449	18,027	SH		SOLE		0	0	18,027
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,626	24,012	SH		SOLE		0	0	24,012
ALPS ETF TR	INTL SEC DV DOG	00162Q718	776	28,059	SH		SOLE		0	0	28,059
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,091	31,884	SH		SOLE		0	0	31,884
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,641	66,721	SH		SOLE		0	0	66,721
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,440	422,347	SH		SOLE		0	0	422,347
ALPS ETF TR	SPROTT GL MINE	00162Q643	720	36,719	SH		SOLE		0	0	36,719
ALPS ETF TR	SPROTT JR GLD	00162Q585	375	12,505	SH		SOLE		0	0	12,505
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	728	20,383	SH		SOLE		0	0	20,383
ALTABA INC	COM	021346101	2,426	32,772	SH		SOLE		0	0	32,772
ALTRIA GROUP INC	COM	02209S103	80,421	1,290,460	SH		SOLE		293,864	0	996,596
AMAG PHARMACEUTICALS INC	COM	00163U106	692	34,343	SH		SOLE		0	0	34,343
AMARIN CORP PLC	SPONS ADR NEW	023111206	444	147,481	SH		SOLE		98,651	0	48,830
AMAZON COM INC	COM	023135106	200,847	138,770	SH		SOLE		17,692	0	121,078
AMBARELLA INC	SHS	G037AX101	885	18,067	SH		SOLE		0	0	18,067
AMBEV SA	SPONSORED ADR	02319V103	227	31,254	SH		SOLE		21,184	0	10,070
AMC ENTMT HLDGS INC	CL A COM	00165C104	603	42,903	SH		SOLE		15,669	0	27,234
AMC NETWORKS INC	CL A	00164V103	1,167	22,569	SH		SOLE		8,764	0	13,805
AMDOCS LTD	SHS	G02602103	620	9,296	SH		SOLE		7,384	0	1,912
AMEREN CORP	COM	023608102	1,497	26,438	SH		SOLE		571	0	25,867
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	525	85,040	SH		SOLE		0	0	85,040
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,587	83,137	SH		SOLE		0	0	83,137
AMERICAN AIRLS GROUP INC	COM	02376R102	4,335	83,430	SH		SOLE		0	0	83,430
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	317	20,854	SH		SOLE		10,284	0	10,570
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	762	38,225	SH		SOLE		781	0	37,444
AMERICAN ELEC PWR INC	COM	025537101	11,337	165,290	SH		SOLE		61,037	0	104,253
AMERICAN EXPRESS CO	COM	025816109	11,690	125,320	SH		SOLE		50,206	0	75,114
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,049	9,344	SH		SOLE		1,023	0	8,321
AMERICAN HOMES 4 RENT	CL A	02665T306	847	42,198	SH		SOLE		41,682	0	516
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	498	30,390	SH		SOLE		0	0	30,390
AMERICAN INTL GROUP INC	COM NEW	026874784	6,286	115,512	SH		SOLE		57,596	0	57,916
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	222	21,528	SH		SOLE		0	0	21,528
AMERICAN RAILCAR INDS INC	COM	02916P103	258	6,909	SH		SOLE		0	0	6,909
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	1,086	20,475	SH		SOLE		13	0	20,462
AMERICAN TOWER CORP NEW	COM	03027X100	6,534	44,956	SH		SOLE		9,995	0	34,961
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,334	64,948	SH		SOLE		11,126	0	53,822
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	5,982	149,660	SH		SOLE		480	0	149,180
AMERIPRISE FINL INC	COM	03076C106	1,426	9,638	SH		SOLE		2,950	0	6,688
AMERIS BANCORP	COM	03076K108	279	5,279	SH		SOLE		994	0	4,285
AMERISOURCEBERGEN CORP	COM	03073E105	3,014	34,959	SH		SOLE		6,240	0	28,719
AMERISOURCEBERGEN CORP	COM	03073E105	250	2,900	SH	Put	SOLE		0	0	2,900
AMETEK INC NEW	COM	031100100	354	4,658	SH		SOLE		1,358	0	3,300
AMGEN INC	COM	031162100	31,074	182,276	SH		SOLE		10,933	0	171,343
AMICUS THERAPEUTICS INC	COM	03152W109	236	15,697	SH		SOLE		5,072	0	10,625
AMIRA NATURE FOODS LTD	SHS	G0335L102	303	72,641	SH		SOLE		0	0	72,641
AMN HEALTHCARE SERVICES INC	COM	001744101	249	4,392	SH		SOLE		607	0	3,785
AMPHENOL CORP NEW	CL A	032095101	2,457	28,527	SH		SOLE		13,842	0	14,685
AMPIO PHARMACEUTICALS INC	COM	03209T109	102	30,000	SH		SOLE		0	0	30,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,518	79,375	SH		SOLE		0	0	79,375
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,681	103,834	SH		SOLE		0	0	103,834
AMPLIFY ETF TR	YIELDSHARES CW	032108409	435	15,614	SH		SOLE		0	0	15,614
ANADARKO PETE CORP	COM	032511107	7,027	116,319	SH		SOLE		102,116	0	14,203
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	267	8,970	SH		SOLE		0	0	8,970
ANALOG DEVICES INC	COM	032654105	2,166	23,763	SH		SOLE		2,345	0	21,418
ANDEAVOR	COM	03349M105	1,270	12,633	SH		SOLE		384	0	12,249
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	95	10,009	SH		SOLE		0	0	10,009
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,289	75,400	SH		SOLE		33,609	0	41,791
ANNALY CAP MGMT INC	COM	035710409	6,931	664,547	SH		SOLE		86	0	664,461
ANSYS INC	COM	03662Q105	834	5,340	SH		SOLE		2,245	0	3,095
ANTARES PHARMA INC	COM	036642106	62	28,191	SH		SOLE		0	0	28,191
ANTHEM INC	COM	036752103	7,343	33,423	SH		SOLE		4,077	0	29,346
AON PLC	SHS CL A	G0408V102	3,293	23,466	SH		SOLE		16,929	0	6,537
APACHE CORP	COM	037411105	981	25,484	SH		SOLE		11,337	0	14,147
APOLLO COML REAL EST FIN INC	COM	03762U105	800	44,487	SH		SOLE		2,191	0	42,296
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,894	97,710	SH		SOLE		0	0	97,710
APOLLO INVT CORP	COM	03761U106	729	139,578	SH		SOLE		0	0	139,578
APOLLO SR FLOATING RATE FD I	COM	037636107	171	10,170	SH		SOLE		0	0	10,170
APOLLO TACTICAL INCOME FD IN	COM	037638103	452	28,801	SH		SOLE		0	0	28,801
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	488	27,750	SH		SOLE		0	0	27,750
APPLE INC	COM	037833100	350,556	2,089,377	SH		SOLE		81,792	0	2,007,585
APPLE INC	COM	037833100	1,678	10,000	SH	Put	SOLE		0	0	10,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	288	4,010	SH		SOLE		3,585	0	425
APPLIED MATLS INC	COM	038222105	10,185	183,156	SH		SOLE		46,020	0	137,136
APPLIED OPTOELECTRONICS INC	COM	03823U102	612	24,405	SH		SOLE		0	0	24,405
APPROACH RESOURCES INC	COM	03834A103	68	25,955	SH		SOLE		0	0	25,955
APTARGROUP INC	COM	038336103	381	4,282	SH		SOLE		2,685	0	1,597
APTIV PLC	SHS	G6095L109	3,089	36,351	SH		SOLE		35,185	0	1,166
AQUA AMERICA INC	COM	03836W103	2,399	70,428	SH		SOLE		15,974	0	54,454
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	270	8,501	SH		SOLE		28	0	8,473
ARCH CAP GROUP LTD	ORD	G0450A105	209	2,447	SH		SOLE		2,111	0	336
ARCHER DANIELS MIDLAND CO	COM	039483102	4,757	109,682	SH		SOLE		27,305	0	82,377
ARCONIC INC	COM	03965L100	1,118	48,545	SH		SOLE		4,362	0	44,183
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	250	27,465	SH		SOLE		3,134	0	24,331
ARES CAP CORP	COM	04010L103	12,667	798,193	SH		SOLE		21	0	798,172
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	25	25,000	PRN		SOLE		0	0	25,000
ARISTA NETWORKS INC	COM	040413106	3,700	14,493	SH		SOLE		1,656	0	12,837
ARK ETF TR	3D PRINTING ETF	00214Q500	229	9,480	SH		SOLE		0	0	9,480
ARK ETF TR	GEN REV MLTSCT	00214Q302	1,282	49,798	SH		SOLE		0	0	49,798
ARK ETF TR	INDL INNOVATIN	00214Q203	1,937	58,955	SH		SOLE		0	0	58,955
ARK ETF TR	INNOVATION ETF	00214Q104	13,812	353,521	SH		SOLE		0	0	353,521
ARK ETF TR	WEB X.O ETF	00214Q401	5,029	100,814	SH		SOLE		0	0	100,814
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	121	10,980	SH		SOLE		0	0	10,980
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	777	13,803	SH		SOLE		13,803	0	0
ARRIS INTL INC	SHS	G0551A103	1,071	40,299	SH		SOLE		4,839	0	35,460
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,698	99,286	SH		SOLE		0	0	99,286
ARROW FINL CORP	COM	042744102	323	9,510	SH		SOLE		0	0	9,510
ARROW INVTS TR	DWA TACTICAL ETF	042765792	150	12,900	SH		SOLE		0	0	12,900
ASANKO GOLD INC	COM	04341Y105	10	10,159	SH		SOLE		0	0	10,159
ASHFORD HOSPITALITY PRIME IN	COM	044102101	102	10,451	SH		SOLE		0	0	10,451
ASHFORD HOSPITALITY PRIME IN	PFD CV SER B	044102507	298	15,450	SH		SOLE		0	0	15,450
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,813	280,592	SH		SOLE		11,577	0	269,015
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,597	8,043	SH		SOLE		6,820	0	1,223
ASPEN TECHNOLOGY INC	COM	045327103	231	2,927	SH		SOLE		552	0	2,375
ASSOCIATED BANC CORP	COM	045487105	453	18,225	SH		SOLE		9,346	0	8,879
ASSOCIATED CAP GROUP INC	CL A	045528106	540	14,423	SH		SOLE		0	0	14,423
ASSURED GUARANTY LTD	COM	G0585R106	777	21,459	SH		SOLE		17,154	0	4,305
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,569	416,625	SH		SOLE		329,842	0	86,783
AT&T INC	COM	00206R102	120,982	3,393,610	SH		SOLE		514,038	0	2,879,572
ATHENAHEALTH INC	COM	04685W103	266	1,859	SH		SOLE		1,487	0	372
ATHENEX INC	COM	04685N103	315	18,536	SH		SOLE		0	0	18,536
ATHERSYS INC	COM	04744L106	134	73,481	SH		SOLE		0	0	73,481
ATLASSIAN CORP PLC	CL A	G06242104	414	7,686	SH		SOLE		808	0	6,878
ATMOS ENERGY CORP	COM	049560105	1,314	15,602	SH		SOLE		0	0	15,602
AUTODESK INC	COM	052769106	9,011	71,758	SH		SOLE		66,754	0	5,004
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,697	67,827	SH		SOLE		10,808	0	57,019
AUTOZONE INC	COM	053332102	956	1,474	SH		SOLE		761	0	713
AVALONBAY CMNTYS INC	COM	053484101	550	3,346	SH		SOLE		560	0	2,786
AVANGRID INC	COM	05351W103	240	4,692	SH		SOLE		0	0	4,692
AVEO PHARMACEUTICALS INC	COM	053588109	45	15,579	SH		SOLE		0	0	15,579
AVERY DENNISON CORP	COM	053611109	1,864	17,545	SH		SOLE		3,083	0	14,462
AVISTA CORP	COM	05379B107	479	9,350	SH		SOLE		695	0	8,655
AVNET INC	COM	053807103	329	7,886	SH		SOLE		0	0	7,886
AXALTA COATING SYS LTD	COM	G0750C108	365	12,084	SH		SOLE		191	0	11,893
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,663	28,889	SH		SOLE		605	0	28,284
AXOGEN INC	COM	05463X106	429	11,752	SH		SOLE		0	0	11,752
AXON ENTERPRISE INC	COM	05464C101	904	22,989	SH		SOLE		0	0	22,989
B & G FOODS INC NEW	COM	05508R106	1,048	44,205	SH		SOLE		909	0	43,296
B RILEY FINL INC	COM	05580M108	323	16,573	SH		SOLE		794	0	15,779
BAIDU INC	SPON ADR REP A	056752108	9,409	42,159	SH		SOLE		5,008	0	37,151
BAKER HUGHES A GE CO	CL A	05722G100	580	20,890	SH		SOLE		8,230	0	12,660
BALCHEM CORP	COM	057665200	690	8,460	SH		SOLE		7,478	0	982
BALL CORP	COM	058498106	2,166	54,555	SH		SOLE		31,277	0	23,278
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,260	159,528	SH		SOLE		123,897	0	35,631
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	143	19,984	SH		SOLE		17,941	0	2,043
BANCO SANTANDER SA	ADR	05964H105	428	65,371	SH		SOLE		1	0	65,370
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,168	36,738	SH		SOLE		0	0	36,738
BANCROFT FUND LTD	COM	059695106	211	10,073	SH		SOLE		0	0	10,073
BANDWIDTH INC	COM CL A	05988J103	1,047	32,054	SH		SOLE		0	0	32,054
BANK AMER CORP	*W EXP 01/16/201	060505146	576	31,706	SH		SOLE		0	0	31,706
BANK AMER CORP	7.25%CNV PFD L	060505682	3,555	2,757	SH		SOLE		0	0	2,757
BANK AMER CORP	COM	060505104	85,122	2,838,347	SH		SOLE		319,600	0	2,518,747
BANK HAWAII CORP	COM	062540109	346	4,165	SH		SOLE		0	0	4,165
BANK MONTREAL QUE	COM	063671101	2,734	36,176	SH		SOLE		447	0	35,729
BANK N S HALIFAX	COM	064149107	483	7,828	SH		SOLE		0	0	7,828
BANK NEW YORK MELLON CORP	COM	064058100	4,571	88,710	SH		SOLE		13,933	0	74,777
BANK OF THE OZARKS	COM	063904106	1,328	27,513	SH		SOLE		5,529	0	21,984
BANKFINANCIAL CORP	COM	06643P104	5,347	314,928	SH		SOLE		0	0	314,928
BAOZUN INC	SPONSORED ADR	06684L103	270	5,887	SH		SOLE		0	0	5,887
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,075	40,810	SH		SOLE		0	0	40,810
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	204	1,743	SH		SOLE		0	0	1,743
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	7,879	323,581	SH		SOLE		0	0	323,581
BARCLAYS BK PLC	IPATH B GRAINS	06746P522	229	4,288	SH		SOLE		0	0	4,288
BARCLAYS BK PLC	IPATH S&P MT ETN	06740Q260	261	11,925	SH		SOLE		0	0	11,925
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	504	10,643	SH		SOLE		0	0	10,643
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	464	63,468	SH		SOLE		0	0	63,468
BARCLAYS PLC	ADR	06738E204	1,069	90,435	SH		SOLE		34,310	0	56,125
BARNES GROUP INC	COM	067806109	471	7,866	SH		SOLE		7,388	0	478
BARRICK GOLD CORP	COM	067901108	1,917	153,980	SH		SOLE		0	0	153,980
BAXTER INTL INC	COM	071813109	5,833	89,676	SH		SOLE		40,084	0	49,592
BAYTEX ENERGY CORP	COM	07317Q105	40	14,638	SH		SOLE		0	0	14,638
BB&T CORP	COM	054937107	10,310	198,123	SH		SOLE		33,601	0	164,522
BCE INC	COM NEW	05534B760	17,163	398,779	SH		SOLE		324,530	0	74,249
BEACON ROOFING SUPPLY INC	COM	073685109	228	4,302	SH		SOLE		1,757	0	2,545
BEAR ST FINL INC	COM	073844102	317	30,900	SH		SOLE		0	0	30,900
BECTON DICKINSON & CO	COM	075887109	8,303	38,315	SH		SOLE		10,880	0	27,435
BED BATH & BEYOND INC	COM	075896100	253	12,045	SH		SOLE		0	0	12,045
BELLEROPHON THERAPEUTICS INC	COM	078771102	131	62,800	SH		SOLE		0	0	62,800
BELLICUM PHARMACEUTICALS INC	COM	079481107	112	17,026	SH		SOLE		0	0	17,026
BEMIS INC	COM	081437105	930	21,371	SH		SOLE		1,659	0	19,712
BENEFICIAL BANCORP INC	COM	08171T102	426	27,414	SH		SOLE		20,263	0	7,151
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,674	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,784	620,534	SH		SOLE		7,651	0	612,883
BERRY GLOBAL GROUP INC	COM	08579W103	545	9,943	SH		SOLE		6,362	0	3,581
BEST BUY INC	COM	086516101	1,440	20,578	SH		SOLE		11,069	0	9,509
BGC PARTNERS INC	CL A	05541T101	697	51,858	SH		SOLE		2,083	0	49,775
BHP BILLITON LTD	SPONSORED ADR	088606108	4,473	100,677	SH		SOLE		32,339	0	68,338
BHP BILLITON PLC	SPONSORED ADR	05545E209	543	13,662	SH		SOLE		0	0	13,662
BIO RAD LABS INC	CL A	090572207	1,111	4,443	SH		SOLE		4,344	0	99
BIO TECHNE CORP	COM	09073M104	458	3,072	SH		SOLE		2,509	0	563
BIOCRYST PHARMACEUTICALS	COM	09058V103	157	32,983	SH		SOLE		0	0	32,983
BIOGEN INC	COM	09062X103	13,130	47,951	SH		SOLE		28,412	0	19,539
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	789	9,734	SH		SOLE		8,271	0	1,463
BIOPHARMX CORP	COM	09072X101	9	40,000	SH		SOLE		0	0	40,000
BIOTELEMETRY INC	COM	090672106	648	20,884	SH		SOLE		0	0	20,884
BLACK HILLS CORP	COM	092113109	713	13,124	SH		SOLE		6,102	0	7,022
BLACK KNIGHT INC	COM	09215C105	1,699	36,069	SH		SOLE		66	0	36,003
BLACKBERRY LTD	COM	09228F103	283	24,566	SH		SOLE		0	0	24,566
BLACKLINE INC	COM	09239B109	512	13,065	SH		SOLE		13,065	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	175	13,452	SH		SOLE		0	0	13,452
BLACKROCK CAPITAL INVESTMENT	COM	092533108	108	17,984	SH		SOLE		0	0	17,984
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	226	220,000	PRN		SOLE		0	0	220,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,475	112,608	SH		SOLE		0	0	112,608
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	885	83,555	SH		SOLE		0	0	83,555
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,180	93,154	SH		SOLE		0	0	93,154
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	279	24,020	SH		SOLE		0	0	24,020
BLACKROCK ENERGY & RES TR	COM	09250U101	379	28,675	SH		SOLE		0	0	28,675
BLACKROCK ENH CAP & INC FD I	COM	09256A109	734	46,603	SH		SOLE		0	0	46,603
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,098	240,284	SH		SOLE		0	0	240,284
BLACKROCK ENHANCED GBL DIV T	COM	092501105	526	45,500	SH		SOLE		0	0	45,500
BLACKROCK FLOAT RATE OME STR	COM	09255X100	259	17,859	SH		SOLE		0	0	17,859
BLACKROCK FLOATING RATE INCO	COM	091941104	1,789	127,965	SH		SOLE		0	0	127,965
BLACKROCK INC	COM	09247X101	12,258	22,627	SH		SOLE		10,903	0	11,724
BLACKROCK INCOME TR INC	COM	09247F100	1,705	290,388	SH		SOLE		0	0	290,388
BLACKROCK INVT QUALITY MUN T	COM	09247D105	167	12,181	SH		SOLE		0	0	12,181
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,691	112,128	SH		SOLE		0	0	112,128
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,608	95,773	SH		SOLE		0	0	95,773
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	348	23,046	SH		SOLE		0	0	23,046
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	607	28,473	SH		SOLE		0	0	28,473
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	207	13,885	SH		SOLE		0	0	13,885
BLACKROCK MUNI INCOME TR II	COM	09249N101	261	19,458	SH		SOLE		0	0	19,458
BLACKROCK MUNI INTER DR FD I	COM	09253X102	176	13,445	SH		SOLE		0	0	13,445
BLACKROCK MUNIASSETS FD INC	COM	09254J102	361	26,724	SH		SOLE		0	0	26,724
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	223	17,053	SH		SOLE		0	0	17,053
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	185	12,952	SH		SOLE		0	0	12,952
BLACKROCK MUNICIPL INC QLTY	COM	092479104	206	15,654	SH		SOLE		0	0	15,654
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	142	10,233	SH		SOLE		0	0	10,233
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	818	61,123	SH		SOLE		0	0	61,123
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	135	10,750	SH		SOLE		0	0	10,750
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,260	95,546	SH		SOLE		0	0	95,546
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	264	21,548	SH		SOLE		0	0	21,548
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	664	43,527	SH		SOLE		0	0	43,527
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	211	16,891	SH		SOLE		0	0	16,891
BLACKROCK MUNIVEST FD II INC	COM	09253T101	267	18,631	SH		SOLE		0	0	18,631
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	561	42,117	SH		SOLE		0	0	42,117
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	558	46,320	SH		SOLE		0	0	46,320
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	480	34,822	SH		SOLE		0	0	34,822
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	332	26,283	SH		SOLE		0	0	26,283
BLACKROCK RES & COMM STRAT T	SHS	09257A108	371	41,806	SH		SOLE		0	0	41,806
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,386	105,942	SH		SOLE		0	0	105,942
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	229	11,561	SH		SOLE		0	0	11,561
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,933	342,205	SH		SOLE		0	0	342,205
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	244	15,336	SH		SOLE		0	0	15,336
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,290	136,541	SH		SOLE		1,586	0	134,955
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	671	15,056	SH		SOLE		0	0	15,056
BLOCK H & R INC	COM	093671105	649	25,537	SH		SOLE		26	0	25,511
BLOOMIN BRANDS INC	COM	094235108	230	9,481	SH		SOLE		9,081	0	400
BLUEBIRD BIO INC	COM	09609G100	888	5,199	SH		SOLE		669	0	4,530
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	130	15,239	SH		SOLE		0	0	15,239
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	175	17,285	SH		SOLE		0	0	17,285
BOEING CO	COM	097023105	129,430	394,749	SH		SOLE		11,085	0	383,664
BOEING CO	COM	097023105	1,639	5,000	SH	Put	SOLE		0	0	5,000
BOFI HLDG INC	COM	05566U108	1,797	44,337	SH		SOLE		0	0	44,337
BOISE CASCADE CO DEL	COM	09739D100	227	5,869	SH		SOLE		0	0	5,869
BOOKING HLDGS INC	COM	09857L108	5,869	2,821	SH		SOLE		603	0	2,218
BORGWARNER INC	COM	099724106	673	13,394	SH		SOLE		2,745	0	10,649
BOSTON BEER INC	CL A	100557107	771	4,076	SH		SOLE		0	0	4,076
BOSTON PROPERTIES INC	COM	101121101	808	6,561	SH		SOLE		1,686	0	4,875
BOSTON SCIENTIFIC CORP	COM	101137107	2,594	94,959	SH		SOLE		54,644	0	40,315
BOTTOMLINE TECH DEL INC	COM	101388106	365	9,611	SH		SOLE		9,175	0	436
BOULDER GROWTH & INCOME FD I	COM	101507101	292	27,119	SH		SOLE		0	0	27,119
BOYD GAMING CORP	COM	103304101	410	12,857	SH		SOLE		0	0	12,857
BP PLC	SPONSORED ADR	055622104	39,839	982,709	SH		SOLE		266,635	0	716,074
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	373	15,624	SH		SOLE		0	0	15,624
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	213	13,403	SH		SOLE		11,440	0	1,963
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,365	13,729	SH		SOLE		12,288	0	1,441
BRIGHTHOUSE FINL INC	COM	10922N103	420	8,170	SH		SOLE		72	0	8,098
BRISTOL MYERS SQUIBB CO	COM	110122108	33,349	527,264	SH		SOLE		61,491	0	465,773
BRISTOL MYERS SQUIBB CO	DBCV 9/1	110122AN8	20	12,000	SH		SOLE		0	0	12,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,132	175,631	SH		SOLE		78,958	0	96,673
BRIXMOR PPTY GROUP INC	COM	11120U105	673	44,123	SH		SOLE		2,845	0	41,278
BROADCOM LTD	SHS	Y09827109	25,584	108,566	SH		SOLE		28,717	0	79,849
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,442	13,143	SH		SOLE		1,419	0	11,724
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	688	17,644	SH		SOLE		0	0	17,644
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	829	19,903	SH		SOLE		0	0	19,903
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	927	42,591	SH		SOLE		0	0	42,591
BROOKS AUTOMATION INC	COM	114340102	223	8,244	SH		SOLE		0	0	8,244
BROWN & BROWN INC	COM	115236101	581	22,855	SH		SOLE		0	0	22,855
BROWN FORMAN CORP	CL A	115637100	1,347	25,262	SH		SOLE		0	0	25,262
BROWN FORMAN CORP	CL B	115637209	1,944	35,729	SH		SOLE		14,436	0	21,293
BRUKER CORP	COM	116794108	691	23,096	SH		SOLE		22,968	0	128
BRUNSWICK CORP	COM	117043109	415	6,983	SH		SOLE		267	0	6,716
BT GROUP PLC	ADR	05577E101	228	14,096	SH		SOLE		3,312	0	10,784
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,183	58,374	SH		SOLE		0	0	58,374
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,526	127,302	SH		SOLE		8,064	0	119,238
BURLINGTON STORES INC	COM	122017106	956	7,177	SH		SOLE		6,573	0	604
BWX TECHNOLOGIES INC	COM	05605H100	256	4,036	SH		SOLE		0	0	4,036
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,305	13,927	SH		SOLE		2,588	0	11,339
CA INC	COM	12673P105	1,502	44,293	SH		SOLE		859	0	43,434
CABOT MICROELECTRONICS CORP	COM	12709P103	645	6,021	SH		SOLE		418	0	5,603
CABOT OIL & GAS CORP	COM	127097103	365	15,210	SH		SOLE		11,171	0	4,039
CADENCE BANCORPORATION	CL A	12739A100	497	18,242	SH		SOLE		18,242	0	0
CAESARS ENTMT CORP	COM	127686103	412	36,611	SH		SOLE		28,703	0	7,908
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	18	10,431	PRN		SOLE		0	0	10,431
CAL MAINE FOODS INC	COM NEW	128030202	566	12,954	SH		SOLE		0	0	12,954
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,504	299,466	SH		SOLE		0	0	299,466
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,911	352,319	SH		SOLE		0	0	352,319
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	793	40,342	SH		SOLE		0	0	40,342
CALAMOS GBL DYN INCOME FUND	COM	12811L107	207	23,003	SH		SOLE		0	0	23,003
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6,395	540,614	SH		SOLE		0	0	540,614
CALAVO GROWERS INC	COM	128246105	1,588	17,229	SH		SOLE		770	0	16,459
CALIFORNIA WTR SVC GROUP	COM	130788102	338	9,085	SH		SOLE		47	0	9,038
CALLAWAY GOLF CO	COM	131193104	279	17,088	SH		SOLE		14,599	0	2,489
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	795	112,787	SH		SOLE		0	0	112,787
CAMBREX CORP	COM	132011107	449	8,590	SH		SOLE		5,177	0	3,413
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	247	9,443	SH		SOLE		0	0	9,443
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3,583	130,093	SH		SOLE		0	0	130,093
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	403	14,710	SH		SOLE		0	0	14,710
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	494	18,796	SH		SOLE		0	0	18,796
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	753	19,961	SH		SOLE		0	0	19,961
CAMBRIA ETF TR	TAIL RISK	132061862	768	34,352	SH		SOLE		0	0	34,352
CAMECO CORP	COM	13321L108	1,268	139,496	SH		SOLE		0	0	139,496
CAMPBELL SOUP CO	COM	134429109	2,131	49,205	SH		SOLE		2,307	0	46,898
CAMPING WORLD HLDGS INC	CL A	13462K109	757	23,475	SH		SOLE		2,609	0	20,866
CANADIAN NAT RES LTD	COM	136385101	814	25,867	SH		SOLE		3,131	0	22,736
CANADIAN NATL RY CO	COM	136375102	3,168	43,319	SH		SOLE		11,796	0	31,523
CANADIAN PAC RY LTD	COM	13645T100	945	5,357	SH		SOLE		2,062	0	3,295
CANON INC	SPONSORED ADR	138006309	253	6,931	SH		SOLE		26	0	6,905
CANTEL MEDICAL CORP	COM	138098108	565	5,093	SH		SOLE		3,584	0	1,509
CAPITAL ONE FINL CORP	COM	14040H105	1,281	13,372	SH		SOLE		353	0	13,019
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	183	58,524	SH		SOLE		0	0	58,524
CAPSTEAD MTG CORP	COM NO PAR	14067E506	186	21,497	SH		SOLE		0	0	21,497
CARA THERAPEUTICS INC	COM	140755109	1,394	112,571	SH		SOLE		0	0	112,571
CARDINAL HEALTH INC	COM	14149Y108	1,925	30,719	SH		SOLE		493	0	30,226
CARDIOME PHARMA CORP	COM NO PAR	14159U301	29	12,300	SH		SOLE		0	0	12,300
CARLISLE COS INC	COM	142339100	287	2,747	SH		SOLE		82	0	2,665
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,422	66,609	SH		SOLE		0	0	66,609
CARMAX INC	COM	143130102	1,354	21,852	SH		SOLE		12,707	0	9,145
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,026	61,392	SH		SOLE		18,929	0	42,463
CARNIVAL PLC	ADR	14365C103	211	3,218	SH		SOLE		2,532	0	686
CARRIAGE SVCS INC	COM	143905107	417	15,062	SH		SOLE		0	0	15,062
CARTER INC	COM	146229109	597	5,734	SH		SOLE		2,834	0	2,900
CASEYS GEN STORES INC	COM	147528103	655	6,002	SH		SOLE		2,750	0	3,252
CATALENT INC	COM	148806102	311	7,607	SH		SOLE		6,340	0	1,267
CATCHMARK TIMBER TR INC	CL A	14912Y202	282	22,616	SH		SOLE		0	0	22,616
CATERPILLAR INC DEL	COM	149123101	44,506	301,984	SH		SOLE		23,273	0	278,711
CAVIUM INC	COM	14964U108	336	4,235	SH		SOLE		260	0	3,975
CBL & ASSOC PPTYS INC	COM	124830100	47	11,349	SH		SOLE		300	0	11,049
CBOE GLOBAL MARKETS INC	COM	12503M108	299	2,625	SH		SOLE		0	0	2,625
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,462	200,027	SH		SOLE		0	0	200,027
CBRE GROUP INC	CL A	12504L109	1,641	34,746	SH		SOLE		4,277	0	30,469
CBS CORP NEW	CL B	124857202	2,211	43,028	SH		SOLE		10,068	0	32,960
CDK GLOBAL INC	COM	12508E101	755	11,927	SH		SOLE		0	0	11,927
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,231	104,562	SH		SOLE		87,115	0	17,447
CDW CORP	COM	12514G108	553	7,859	SH		SOLE		4,527	0	3,332
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,374	37,156	SH		SOLE		0	0	37,156
CELADON GROUP INC	COM	150838100	38	10,255	SH		SOLE		0	0	10,255
CELANESE CORP DEL	COM SER A	150870103	1,642	16,385	SH		SOLE		12	0	16,373
CELGENE CORP	COM	151020104	18,059	202,434	SH		SOLE		46,064	0	156,370
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	96	41,385	SH		SOLE		0	0	41,385
CEMEX SAB DE CV	SPON ADR NEW	151290889	601	90,772	SH		SOLE		65,897	0	24,875
CENOVUS ENERGY INC	COM	15135U109	560	65,615	SH		SOLE		0	0	65,615
CENTENE CORP DEL	COM	15135B101	2,341	21,903	SH		SOLE		1,451	0	20,452
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	188	22,200	SH		SOLE		0	0	22,200
CENTERPOINT ENERGY INC	COM	15189T107	3,131	114,281	SH		SOLE		2,725	0	111,556
CENTERSTATE BK CORP	COM	15201P109	420	15,829	SH		SOLE		0	0	15,829
CENTURYLINK INC	COM	156700106	3,368	204,975	SH		SOLE		9,636	0	195,339
CERNER CORP	COM	156782104	3,033	52,288	SH		SOLE		32,147	0	20,141
CF INDS HLDGS INC	COM	125269100	437	11,570	SH		SOLE		855	0	10,715
CHARLES RIV LABS INTL INC	COM	159864107	661	6,202	SH		SOLE		5,972	0	230
CHART INDS INC	COM PAR $0.01	16115Q308	416	7,051	SH		SOLE		3,428	0	3,623
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,100	6,748	SH		SOLE		2,301	0	4,447
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,606	26,229	SH		SOLE		5,718	0	20,511
CHEMED CORP NEW	COM	16359R103	236	864	SH		SOLE		752	0	112
CHEMICAL FINL CORP	COM	163731102	694	12,687	SH		SOLE		1,185	0	11,502
CHEMOURS CO	COM	163851108	973	19,976	SH		SOLE		0	0	19,976
CHENIERE ENERGY INC	COM NEW	16411R208	5,925	110,852	SH		SOLE		11,841	0	99,011
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	206	7,075	SH		SOLE		0	0	7,075
CHESAPEAKE ENERGY CORP	COM	165167107	395	130,837	SH		SOLE		75	0	130,762
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	659	13,386	SH		SOLE		0	0	13,386
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	14	11,003	SH		SOLE		0	0	11,003
CHESAPEAKE UTILS CORP	COM	165303108	217	3,086	SH		SOLE		0	0	3,086
CHEVRON CORP NEW	COM	166764100	103,582	908,293	SH		SOLE		158,991	0	749,302
CHICAGO BRIDGE & IRON CO N V	COM	167250109	684	47,514	SH		SOLE		0	0	47,514
CHIMERA INVT CORP	COM NEW	16934Q208	1,230	70,646	SH		SOLE		0	0	70,646
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,179	47,634	SH		SOLE		4,879	0	42,755
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	907	10,253	SH		SOLE		4,915	0	5,338
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	780	60,805	SH		SOLE		60,780	0	25
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,596	11,128	SH		SOLE		5,159	0	5,969
CHROMADEX CORP	COM NEW	171077407	63	14,901	SH		SOLE		0	0	14,901
CHUBB LIMITED	COM	H1467J104	9,301	68,008	SH		SOLE		33,926	0	34,082
CHURCH & DWIGHT INC	COM	171340102	2,557	50,868	SH		SOLE		9,456	0	41,412
CHURCHILL DOWNS INC	COM	171484108	503	2,060	SH		SOLE		2	0	2,058
CHUYS HLDGS INC	COM	171604101	270	10,298	SH		SOLE		10,173	0	125
CIENA CORP	COM NEW	171779309	301	11,603	SH		SOLE		31	0	11,572
CIGNA CORPORATION	COM	125509109	4,426	26,385	SH		SOLE		11,904	0	14,481
CIMAREX ENERGY CO	COM	171798101	609	6,514	SH		SOLE		1,176	0	5,338
CINCINNATI FINL CORP	COM	172062101	2,195	29,561	SH		SOLE		398	0	29,163
CINEMARK HOLDINGS INC	COM	17243V102	2,709	71,912	SH		SOLE		3,213	0	68,699
CINTAS CORP	COM	172908105	6,162	36,123	SH		SOLE		11,603	0	24,520
CIRRUS LOGIC INC	COM	172755100	1,003	24,689	SH		SOLE		0	0	24,689
CISCO SYS INC	COM	17275R102	60,740	1,416,175	SH		SOLE		219,805	0	1,196,370
CIT GROUP INC	COM NEW	125581801	976	18,959	SH		SOLE		16,239	0	2,720
CITIGROUP INC	COM NEW	172967424	33,124	490,728	SH		SOLE		161,702	0	329,026
CITIZENS FINL GROUP INC	COM	174610105	2,486	59,221	SH		SOLE		11,789	0	47,432
CITRIX SYS INC	COM	177376100	3,383	36,453	SH		SOLE		33,053	0	3,400
CLARUS CORP NEW	COM	18270P109	314	46,500	SH		SOLE		0	0	46,500
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	5,087	206,408	SH		SOLE		521	0	205,887
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	2,166	88,364	SH		SOLE		0	0	88,364
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	732	35,921	SH		SOLE		0	0	35,921
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	699	34,469	SH		SOLE		0	0	34,469
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	5,763	229,433	SH		SOLE		50	0	229,383
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	8,647	355,564	SH		SOLE		629	0	354,935
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	7,298	299,855	SH		SOLE		527	0	299,328
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	4,995	236,385	SH		SOLE		0	0	236,385
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	4,079	194,406	SH		SOLE		1,200	0	193,206
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	7,834	371,986	SH		SOLE		1,490	0	370,496
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	8,391	129,184	SH		SOLE		0	0	129,184
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	4,955	230,696	SH		SOLE		0	0	230,696
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	802	18,530	SH		SOLE		0	0	18,530
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	132	12,101	SH		SOLE		0	0	12,101
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2023	18383M183	1,171	45,113	SH		SOLE		0	0	45,113
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	282	7,309	SH		SOLE		0	0	7,309
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	3,946	189,537	SH		SOLE		904	0	188,633
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	3,237	155,844	SH		SOLE		603	0	155,241
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	4,492	75,088	SH		SOLE		0	0	75,088
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	215	13,157	SH		SOLE		0	0	13,157
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	1,889	74,434	SH		SOLE		0	0	74,434
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	675	10,653	SH		SOLE		0	0	10,653
CLAYMORE EXCHANGE TRD FD TR	GUGG MSCI GB ETF	18383Q879	547	16,728	SH		SOLE		0	0	16,728
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	13,393	392,994	SH		SOLE		0	0	392,994
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	1,567	29,373	SH		SOLE		0	0	29,373
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	159	15,137	SH		SOLE		0	0	15,137
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	10,590	210,838	SH		SOLE		60	0	210,778
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	6,857	147,875	SH		SOLE		0	0	147,875
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM 2024	18383M134	201	8,077	SH		SOLE		0	0	8,077
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM ETF	18385P705	1,099	21,008	SH		SOLE		0	0	21,008
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	2,416	98,379	SH		SOLE		0	0	98,379
CLEAN ENERGY FUELS CORP	COM	184499101	22	13,485	SH		SOLE		0	0	13,485
CLEAN HARBORS INC	COM	184496107	438	9,010	SH		SOLE		4,740	0	4,270
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	183	26,818	SH		SOLE		0	0	26,818
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	524	41,613	SH		SOLE		0	0	41,613
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	560	56,909	SH		SOLE		0	0	56,909
CLEARWATER PAPER CORP	COM	18538R103	387	9,898	SH		SOLE		8,348	0	1,550
CLEVELAND CLIFFS INC	COM	185899101	2,004	288,277	SH		SOLE		0	0	288,277
CLOROX CO DEL	COM	189054109	13,588	102,082	SH		SOLE		426	0	101,656
CLOVIS ONCOLOGY INC	COM	189464100	288	5,461	SH		SOLE		238	0	5,223
CME GROUP INC	COM CL A	12572Q105	2,923	18,072	SH		SOLE		3,435	0	14,637
CMS ENERGY CORP	COM	125896100	1,236	27,283	SH		SOLE		3,569	0	23,714
CNH INDL N V	SHS	N20944109	297	23,937	SH		SOLE		6,637	0	17,300
CNOOC LTD	SPONSORED ADR	126132109	580	3,920	SH		SOLE		2,701	0	1,219
CNX RESOURCES CORPORATION	COM	12653C108	1,697	109,981	SH		SOLE		13,664	0	96,317
COCA COLA BOTTLING CO CONS	COM	191098102	756	4,378	SH		SOLE		0	0	4,378
COCA COLA CO	COM	191216100	70,386	1,620,674	SH		SOLE		440,915	0	1,179,759
COEUR MNG INC	COM NEW	192108504	172	21,499	SH		SOLE		8,876	0	12,623
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	244	5,611	SH		SOLE		5,471	0	140
COGNEX CORP	COM	192422103	3,054	58,742	SH		SOLE		18,149	0	40,593
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,511	68,456	SH		SOLE		5,387	0	63,069
COHEN & STEERS CLOSED END OP	COM	19248P106	461	37,440	SH		SOLE		0	0	37,440
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	743	34,680	SH		SOLE		0	0	34,680
COHEN & STEERS LTD DUR PFD I	COM	19248C105	302	11,826	SH		SOLE		0	0	11,826
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	127	14,010	SH		SOLE		0	0	14,010
COHEN & STEERS QUALITY RLTY	COM	19247L106	609	51,417	SH		SOLE		0	0	51,417
COHEN & STEERS REIT & PFD IN	COM	19247X100	3,652	195,417	SH		SOLE		0	0	195,417
COHEN & STEERS SLT PFD INCM	COM	19248Y107	220	8,470	SH		SOLE		0	0	8,470
COHERENT INC	COM	192479103	1,175	6,270	SH		SOLE		1,909	0	4,361
COLGATE PALMOLIVE CO	COM	194162103	18,733	261,346	SH		SOLE		16,452	0	244,894
COLLECTORS UNIVERSE INC	COM NEW	19421R200	168	10,721	SH		SOLE		0	0	10,721
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,074	159,456	SH		SOLE		0	0	159,456
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	4,740	250,127	SH		SOLE		0	0	250,127
COLONY NORTHSTAR INC	CL A COM	19625W104	1,848	328,797	SH		SOLE		60,323	0	268,474
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	838	42,852	SH		SOLE		0	0	42,852
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	287	9,764	SH		SOLE		0	0	9,764
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,343	50,709	SH		SOLE		60	0	50,649
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	217	4,690	SH		SOLE		0	0	4,690
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	527	37,267	SH		SOLE		0	0	37,267
COLUMBIA PPTY TR INC	COM NEW	198287203	2,562	125,243	SH		SOLE		0	0	125,243
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	239	10,877	SH		SOLE		0	0	10,877
COMCAST CORP NEW	CL A	20030N101	27,701	810,686	SH		SOLE		392,213	0	418,473
COMERICA INC	COM	200340107	2,878	30,001	SH		SOLE		13,058	0	16,943
COMMERCE BANCSHARES INC	COM	200525103	562	9,377	SH		SOLE		0	0	9,377
COMMERCEHUB INC	COM SER C	20084V306	861	38,276	SH		SOLE		0	0	38,276
COMMSCOPE HLDG CO INC	COM	20337X109	379	9,482	SH		SOLE		6,578	0	2,904
COMMUNITY BANKERS TR CORP	COM	203612106	1,135	126,130	SH		SOLE		0	0	126,130
COMMUNITY BK SYS INC	COM	203607106	976	18,213	SH		SOLE		496	0	17,717
COMMUNITY HEALTH SYS INC NEW	COM	203668108	442	111,612	SH		SOLE		0	0	111,612
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	1	56,262	SH		SOLE		0	0	56,262
COMMUNITY TR BANCORP INC	COM	204149108	391	8,649	SH		SOLE		0	0	8,649
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	76	29,480	SH		SOLE		0	0	29,480
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,099	67,030	SH		SOLE		0	0	67,030
COMPASS MINERALS INTL INC	COM	20451N101	1,969	32,689	SH		SOLE		3,772	0	28,917
CONAGRA BRANDS INC	COM	205887102	1,905	51,646	SH		SOLE		1,274	0	50,372
CONCHO RES INC	COM	20605P101	1,621	10,780	SH		SOLE		8,799	0	1,981
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	29	10,000	SH		SOLE		0	0	10,000
CONDUENT INC	COM	206787103	367	19,677	SH		SOLE		61	0	19,616
CONOCOPHILLIPS	COM	20825C104	18,431	310,866	SH		SOLE		14,516	0	296,350
CONSOLIDATED EDISON INC	COM	209115104	13,944	178,912	SH		SOLE		1,943	0	176,969
CONSOLIDATED WATER CO INC	ORD	G23773107	171	11,724	SH		SOLE		0	0	11,724
CONSTELLATION BRANDS INC	CL A	21036P108	9,417	41,316	SH		SOLE		80	0	41,236
CONSTELLATION BRANDS INC	CL B	21036P207	3,307	14,400	SH		SOLE		0	0	14,400
CONTINENTAL BLDG PRODS INC	COM	211171103	324	11,335	SH		SOLE		10,145	0	1,190
CONTINENTAL RESOURCES INC	COM	212015101	1,761	29,874	SH		SOLE		0	0	29,874
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	4	15,000	SH		SOLE		0	0	15,000
CONTROL4 CORP	COM	21240D107	354	16,474	SH		SOLE		0	0	16,474
COOPER COS INC	COM NEW	216648402	1,225	5,354	SH		SOLE		2,492	0	2,862
COPART INC	COM	217204106	2,926	57,578	SH		SOLE		29,572	0	28,006
CORE LABORATORIES N V	COM	N22717107	319	2,950	SH		SOLE		1,522	0	1,428
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	654	17,422	SH		SOLE		0	0	17,422
CORESITE RLTY CORP	COM	21870Q105	271	2,674	SH		SOLE		1,677	0	997
CORNERSTONE STRATEGIC VALUE	COM	21924B302	215	14,080	SH		SOLE		0	0	14,080
CORNING INC	COM	219350105	8,210	294,464	SH		SOLE		73,245	0	221,219
CORPORATE CAP TR INC	COM	219880101	33,403	1,976,485	SH		SOLE		0	0	1,976,485
COSTAR GROUP INC	COM	22160N109	267	737	SH		SOLE		432	0	305
COSTCO WHSL CORP NEW	COM	22160K105	39,733	210,863	SH		SOLE		31,454	0	179,409
COTIVITI HLDGS INC	COM	22164K101	446	12,945	SH		SOLE		12,794	0	151
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,687	16,879	SH		SOLE		156	0	16,723
CRANE CO	COM	224399105	318	3,434	SH		SOLE		75	0	3,359
CREDICORP LTD	COM	G2519Y108	638	2,808	SH		SOLE		2,705	0	103
CREDIT SUISSE AG NASSAU BRH	NT BCOMCL 36	22539T332	1,638	42,185	SH		SOLE		0	0	42,185
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,165	365,315	SH		SOLE		0	0	365,315
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,624	215,870	SH		SOLE		68,737	0	147,133
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	493	185,498	SH		SOLE		0	0	185,498
CREE INC	COM	225447101	1,392	34,523	SH		SOLE		23,026	0	11,497
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,167	123,722	SH		SOLE		0	0	123,722
CRH PLC	ADR	12626K203	916	26,918	SH		SOLE		24,170	0	2,748
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	256	5,610	SH		SOLE		0	0	5,610
CROCS INC	COM	227046109	232	14,295	SH		SOLE		0	0	14,295
CRONOS GROUP INC	COM	22717L101	68	10,100	SH		SOLE		0	0	10,100
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	206	10,009	SH		SOLE		0	0	10,009
CROWN CASTLE INTL CORP NEW	COM	22822V101	22,802	208,028	SH		SOLE		108,915	0	99,113
CROWN HOLDINGS INC	COM	228368106	576	11,341	SH		SOLE		5,228	0	6,113
CSX CORP	COM	126408103	9,571	171,801	SH		SOLE		64,268	0	107,533
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	516	11,078	SH		SOLE		8,421	0	2,657
CUBIC CORP	COM	229669106	312	4,904	SH		SOLE		4,754	0	150
CULLEN FROST BANKERS INC	COM	229899109	4,716	44,457	SH		SOLE		0	0	44,457
CUMMINS INC	COM	231021106	12,233	75,470	SH		SOLE		3,758	0	71,712
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	1,095	14,309	SH		SOLE		0	0	14,309
CURRENCYSHARES EURO TR	EURO SHS	23130C108	294	2,483	SH		SOLE		0	0	2,483
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	812	8,257	SH		SOLE		0	0	8,257
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	206	1,509	SH		SOLE		0	0	1,509
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	759	8,419	SH		SOLE		0	0	8,419
CURTISS WRIGHT CORP	COM	231561101	366	2,708	SH		SOLE		137	0	2,571
CVR ENERGY INC	COM	12662P108	536	17,731	SH		SOLE		0	0	17,731
CVR PARTNERS LP	COM	126633106	469	144,216	SH		SOLE		54	0	144,162
CVR REFNG LP	COMUNIT REP LT	12663P107	830	63,632	SH		SOLE		2,976	0	60,656
CVS HEALTH CORP	COM	126650100	18,514	297,610	SH		SOLE		38,953	0	258,657
CYBERARK SOFTWARE LTD	SHS	M2682V108	481	9,425	SH		SOLE		0	0	9,425
CYMABAY THERAPEUTICS INC	COM	23257D103	130	10,000	SH		SOLE		0	0	10,000
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,180	187,472	SH		SOLE		721	0	186,751
CYRUSONE INC	COM	23283R100	429	8,375	SH		SOLE		4,737	0	3,638
CYS INVTS INC	COM	12673A108	271	40,313	SH		SOLE		0	0	40,313
D R HORTON INC	COM	23331A109	1,748	39,877	SH		SOLE		19	0	39,858
DANAHER CORP DEL	COM	235851102	6,941	70,887	SH		SOLE		34,920	0	35,967
DARDEN RESTAURANTS INC	COM	237194105	1,280	15,016	SH		SOLE		4,572	0	10,444
DARLING INGREDIENTS INC	COM	237266101	272	15,728	SH		SOLE		2,403	0	13,325
DASEKE INC	COM	23753F107	271	27,650	SH		SOLE		0	0	27,650
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	3,962	165,364	SH		SOLE		0	0	165,364
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	887	38,435	SH		SOLE		0	0	38,435
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	7,347	283,023	SH		SOLE		0	0	283,023
DAVITA INC	COM	23918K108	409	6,206	SH		SOLE		3,574	0	2,632
DBX ETF TR	XTRACK FTSE EMRG	233051499	617	21,179	SH		SOLE		0	0	21,179
DBX ETF TR	XTRACK FTSE US	233051515	1,020	34,373	SH		SOLE		0	0	34,373
DBX ETF TR	XTRACK HRVST CSI	233051879	356	11,367	SH		SOLE		0	0	11,367
DBX ETF TR	XTRACK JAPAN JPX	233051663	536	18,027	SH		SOLE		0	0	18,027
DBX ETF TR	XTRACK MSCI ALL	233051820	4,136	153,255	SH		SOLE		0	0	153,255
DBX ETF TR	XTRACK MSCI CHNA	233051762	545	14,151	SH		SOLE		0	0	14,151
DBX ETF TR	XTRACK MSCI EAFE	233051200	32,559	1,060,211	SH		SOLE		0	0	1,060,211
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,689	69,403	SH		SOLE		0	0	69,403
DBX ETF TR	XTRACK MSCI EURP	233051853	1,483	54,016	SH		SOLE		0	0	54,016
DBX ETF TR	XTRACK MSCI JAPN	233051507	334	7,880	SH		SOLE		0	0	7,880
DBX ETF TR	XTRACK MUN INFRA	233051705	2,334	88,473	SH		SOLE		0	0	88,473
DBX ETF TR	XTRACK RUSS 1000	233051481	3,836	120,645	SH		SOLE		0	0	120,645
DBX ETF TR	XTRACK RUSS 2000	233051440	347	10,193	SH		SOLE		0	0	10,193
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	305	8,698	SH		SOLE		0	0	8,698
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,323	23,484	SH		SOLE		1,364	0	22,120
DECKERS OUTDOOR CORP	COM	243537107	911	10,115	SH		SOLE		5,418	0	4,697
DEERE & CO	COM	244199105	14,503	93,377	SH		SOLE		16,311	0	77,066
DELAWARE ENHANCED GBL DIV &	COM	246060107	271	23,455	SH		SOLE		0	0	23,455
DELAWARE INV CO MUN INC FD I	COM	246101109	203	14,134	SH		SOLE		0	0	14,134
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,533	121,403	SH		SOLE		0	0	121,403
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	203	16,105	SH		SOLE		0	0	16,105
DELEK US HLDGS INC NEW	COM	24665A103	301	7,403	SH		SOLE		0	0	7,403
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,159	15,827	SH		SOLE		710	0	15,117
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	450	9,452	SH		SOLE		8,589	0	863
DELTA AIR LINES INC DEL	COM NEW	247361702	8,413	153,486	SH		SOLE		26,426	0	127,060
DENBURY RES INC	COM NEW	247916208	148	54,094	SH		SOLE		9,381	0	44,713
DENISON MINES CORP	COM	248356107	9	18,891	SH		SOLE		0	0	18,891
DENTSPLY SIRONA INC	COM	24906P109	2,389	47,484	SH		SOLE		43,861	0	3,623
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	1,423	105,019	SH		SOLE		0	0	105,019
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	202	22,988	SH		SOLE		0	0	22,988
DEUTSCHE MUN INCOME	COM	25160C106	926	82,717	SH		SOLE		0	0	82,717
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	135	12,276	SH		SOLE		0	0	12,276
DEVON ENERGY CORP NEW	COM	25179M103	1,481	46,585	SH		SOLE		23,205	0	23,380
DEXCOM INC	COM	252131107	597	8,045	SH		SOLE		5,524	0	2,521
DIAGEO P L C	SPON ADR NEW	25243Q205	9,882	72,975	SH		SOLE		919	0	72,056
DIAGEO P L C	SPON ADR NEW	25243Q205	2,085	15,400	SH	Put	SOLE		0	0	15,400
DIAMONDBACK ENERGY INC	COM	25278X109	1,366	10,797	SH		SOLE		7,011	0	3,786
DICKS SPORTING GOODS INC	COM	253393102	783	22,340	SH		SOLE		6,599	0	15,741
DIEBOLD NXDF INC	COM	253651103	866	56,265	SH		SOLE		1,624	0	54,641
DIGITAL RLTY TR INC	COM	253868103	4,228	40,126	SH		SOLE		1,317	0	38,809
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	10,065	246,463	SH		SOLE		0	0	246,463
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,209	27,482	SH		SOLE		0	0	27,482
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	439	31,465	SH		SOLE		0	0	31,465
DISCOVER FINL SVCS	COM	254709108	4,021	55,905	SH		SOLE		29,502	0	26,403
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	823	38,405	SH		SOLE		29,221	0	9,184
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	327	16,728	SH		SOLE		0	0	16,728
DISH NETWORK CORP	CL A	25470M109	1,738	45,865	SH		SOLE		1,063	0	44,802
DISNEY WALT CO	COM DISNEY	254687106	71,831	715,163	SH		SOLE		57,928	0	657,235
DIVIDEND & INCOME FUND	COM NEW	25538A204	334	26,593	SH		SOLE		0	0	26,593
DNP SELECT INCOME FD	COM	23325P104	3,429	333,585	SH		SOLE		0	0	333,585
DOLBY LABORATORIES INC	COM	25659T107	1,418	22,312	SH		SOLE		13,801	0	8,511
DOLLAR GEN CORP NEW	COM	256677105	4,191	44,800	SH		SOLE		11,812	0	32,988
DOLLAR TREE INC	COM	256746108	3,598	37,915	SH		SOLE		8,349	0	29,566
DOMINION ENERGY INC	COM	25746U109	23,976	355,572	SH		SOLE		166,115	0	189,457
DOMINOS PIZZA INC	COM	25754A201	786	3,366	SH		SOLE		28	0	3,338
DOMTAR CORP	COM NEW	257559203	213	5,001	SH		SOLE		4,110	0	891
DONALDSON INC	COM	257651109	396	8,800	SH		SOLE		0	0	8,800
DORCHESTER MINERALS LP	COM UNIT	25820R105	558	34,661	SH		SOLE		0	0	34,661
DORMAN PRODUCTS INC	COM	258278100	294	4,476	SH		SOLE		4,111	0	365
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,895	94,384	SH		SOLE		0	0	94,384
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,743	80,743	SH		SOLE		0	0	80,743
DOUGLAS DYNAMICS INC	COM	25960R105	449	10,396	SH		SOLE		3,490	0	6,906
DOUGLAS EMMETT INC	COM	25960P109	320	8,693	SH		SOLE		463	0	8,230
DOVER CORP	COM	260003108	1,102	11,222	SH		SOLE		1,236	0	9,986
DOWDUPONT INC	COM	26078J100	31,825	499,525	SH		SOLE		57,703	0	441,822
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,452	12,262	SH		SOLE		229	0	12,033
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	195	61,172	SH		SOLE		0	0	61,172
DREYFUS MUN INCOME INC	COM	26201R102	322	39,850	SH		SOLE		0	0	39,850
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	535	70,292	SH		SOLE		0	0	70,292
DREYFUS STRATEGIC MUNS INC	COM	261932107	441	57,141	SH		SOLE		0	0	57,141
DROPBOX INC	CL A	26210C104	886	28,364	SH		SOLE		0	0	28,364
DTE ENERGY CO	COM	233331107	4,640	44,443	SH		SOLE		930	0	43,513
DTF TAX-FREE INCOME INC	COM	23334J107	224	16,847	SH		SOLE		0	0	16,847
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	209	24,373	SH		SOLE		0	0	24,373
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,971	451,409	SH		SOLE		163,081	0	288,328
DUKE REALTY CORP	COM NEW	264411505	1,050	39,665	SH		SOLE		28,172	0	11,493
DUNKIN BRANDS GROUP INC	COM	265504100	646	10,815	SH		SOLE		1,058	0	9,757
DXC TECHNOLOGY CO	COM	23355L106	2,727	27,129	SH		SOLE		13,533	0	13,596
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	283	14,281	SH		SOLE		12,981	0	1,300
E TRADE FINANCIAL CORP	COM NEW	269246401	3,020	54,505	SH		SOLE		4,885	0	49,620
EAGLE BANCORP INC MD	COM	268948106	242	4,015	SH		SOLE		3,624	0	391
EAGLE MATERIALS INC	COM	26969P108	325	3,149	SH		SOLE		61	0	3,088
EAST WEST BANCORP INC	COM	27579R104	1,809	28,923	SH		SOLE		242	0	28,681
EASTGROUP PPTY INC	COM	277276101	217	2,621	SH		SOLE		399	0	2,222
EASTMAN CHEM CO	COM	277432100	4,848	45,916	SH		SOLE		5,673	0	40,243
EATON CORP PLC	SHS	G29183103	9,734	121,807	SH		SOLE		36,936	0	84,871
EATON VANCE CALIF MUN BD FD	COM	27828A100	163	15,852	SH		SOLE		0	0	15,852
EATON VANCE CORP	COM NON VTG	278265103	388	6,973	SH		SOLE		0	0	6,973
EATON VANCE ENH EQTY INC FD	COM	278277108	853	54,122	SH		SOLE		0	0	54,122
EATON VANCE ENHANCED EQ INC	COM	278274105	1,169	83,746	SH		SOLE		0	0	83,746
EATON VANCE FLTING RATE INC	COM	278279104	968	64,735	SH		SOLE		0	0	64,735
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,998	307,096	SH		SOLE		370	0	306,726
EATON VANCE MUN BD FD	COM	27827X101	411	34,732	SH		SOLE		0	0	34,732
EATON VANCE MUN INCOME 2028	SHS	27829U105	288	15,212	SH		SOLE		0	0	15,212
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	401	34,272	SH		SOLE		0	0	34,272
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	814	39,379	SH		SOLE		0	0	39,379
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	136	11,264	SH		SOLE		0	0	11,264
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	307	24,713	SH		SOLE		0	0	24,713
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,020	447,119	SH		SOLE		0	0	447,119
EATON VANCE SH TM DR DIVR IN	COM	27828V104	310	22,741	SH		SOLE		0	0	22,741
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	329	22,227	SH		SOLE		0	0	22,227
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	191	28,078	SH		SOLE		0	0	28,078
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,910	224,208	SH		SOLE		0	0	224,208
EATON VANCE TAX MNGD GBL DV	COM	27829F108	3,217	352,761	SH		SOLE		0	0	352,761
EATON VANCE TAX MNGED BUY WR	COM	27828X100	225	14,452	SH		SOLE		0	0	14,452
EATON VANCE TX ADV GLB DIV O	COM	27828U106	351	14,041	SH		SOLE		0	0	14,041
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,151	128,704	SH		SOLE		0	0	128,704
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	495	42,783	SH		SOLE		0	0	42,783
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,180	79,225	SH		SOLE		0	0	79,225
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	893	77,343	SH		SOLE		0	0	77,343
EBAY INC	COM	278642103	5,833	144,959	SH		SOLE		76,077	0	68,882
ECOLAB INC	COM	278865100	8,243	60,139	SH		SOLE		33,178	0	26,961
EDGEWELL PERS CARE CO	COM	28035Q102	378	7,733	SH		SOLE		5,854	0	1,879
EDISON INTL	COM	281020107	1,614	25,347	SH		SOLE		5,106	0	20,241
EDITAS MEDICINE INC	COM	28106W103	256	7,710	SH		SOLE		0	0	7,710
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,596	18,607	SH		SOLE		378	0	18,229
EGALET CORP	COM	28226B104	6	10,000	SH		SOLE		0	0	10,000
EL POLLO LOCO HLDGS INC	COM	268603107	110	11,607	SH		SOLE		0	0	11,607
ELBIT SYS LTD	ORD	M3760D101	204	1,674	SH		SOLE		0	0	1,674
ELDORADO GOLD CORP NEW	COM	284902103	9	10,701	SH		SOLE		0	0	10,701
ELECTRONIC ARTS INC	COM	285512109	1,529	12,608	SH		SOLE		1,954	0	10,654
ELECTRONICS FOR IMAGING INC	COM	286082102	719	26,316	SH		SOLE		0	0	26,316
ELEVATION ETF TR	SUMMIT WTR INF	28622M100	257	8,345	SH		SOLE		0	0	8,345
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	5,000	157,186	SH		SOLE		0	0	157,186
ELKHORN ETF TR	S&P US HGH ETF	287711501	1,604	68,585	SH		SOLE		0	0	68,585
ELLIE MAE INC	COM	28849P100	635	6,904	SH		SOLE		2,125	0	4,779
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	602	54,897	SH		SOLE		0	0	54,897
ELLSWORTH GRWTH AND INCOME L	COM	289074106	249	27,228	SH		SOLE		0	0	27,228
EMCOR GROUP INC	COM	29084Q100	528	6,770	SH		SOLE		3,052	0	3,718
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	234	37,995	SH		SOLE		0	0	37,995
EMERSON ELEC CO	COM	291011104	14,835	217,211	SH		SOLE		828	0	216,383
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	399	23,774	SH		SOLE		0	0	23,774
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	407	42,192	SH		SOLE		0	0	42,192
ENBRIDGE INC	COM	29250N105	7,395	234,983	SH		SOLE		22,180	0	212,803
ENCANA CORP	COM	292505104	1,426	129,618	SH		SOLE		24,530	0	105,088
ENCOMPASS HEALTH CORP	COM	29261A100	804	14,060	SH		SOLE		13,543	0	517
ENCORE CAP GROUP INC	COM	292554102	331	7,318	SH		SOLE		7,318	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	813	334,472	SH		SOLE		0	0	334,472
ENERGEN CORP	COM	29265N108	363	5,772	SH		SOLE		2,758	0	3,014
ENERGIZER HLDGS INC NEW	COM	29272W109	977	16,395	SH		SOLE		11,934	0	4,461
ENERGOUS CORP	COM	29272C103	293	18,249	SH		SOLE		0	0	18,249
ENERGY RECOVERY INC	COM	29270J100	179	21,727	SH		SOLE		0	0	21,727
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	867	61,047	SH		SOLE		0	0	61,047
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5,808	358,050	SH		SOLE		0	0	358,050
ENERPLUS CORP	COM	292766102	276	24,508	SH		SOLE		1,664	0	22,844
ENERSYS	COM	29275Y102	217	3,125	SH		SOLE		2,020	0	1,105
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	337	22,983	SH		SOLE		0	0	22,983
ENPRO INDS INC	COM	29355X107	308	3,984	SH		SOLE		3,139	0	845
ENSCO PLC	SHS CLASS A	G3157S106	197	44,986	SH		SOLE		4,342	0	40,644
ENTEGRIS INC	COM	29362U104	265	7,602	SH		SOLE		5,858	0	1,744
ENTERGY CORP NEW	COM	29364G103	2,365	30,018	SH		SOLE		2,458	0	27,560
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,139	618,441	SH		SOLE		1,147	0	617,294
ENVESTNET INC	COM	29404K106	282	4,917	SH		SOLE		3,823	0	1,094
ENVISION HEALTHCARE CORP	COM	29414D100	965	25,123	SH		SOLE		1,419	0	23,704
EOG RES INC	COM	26875P101	6,346	60,287	SH		SOLE		40,547	0	19,740
EPAM SYS INC	COM	29414B104	429	3,769	SH		SOLE		1,960	0	1,809
EPR PPTYS	COM SH BEN INT	26884U109	1,347	24,319	SH		SOLE		442	0	23,877
EQT CORP	COM	26884L109	1,325	27,891	SH		SOLE		22,813	0	5,078
EQUIFAX INC	COM	294429105	3,419	29,021	SH		SOLE		3,047	0	25,974
EQUINIX INC	COM PAR $0.001	29444U700	3,549	8,488	SH		SOLE		6,167	0	2,321
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	765	29,449	SH		SOLE		0	0	29,449
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,144	18,562	SH		SOLE		9,127	0	9,435
ESSENT GROUP LTD	COM	G3198U102	298	6,994	SH		SOLE		0	0	6,994
ESSEX PPTY TR INC	COM	297178105	265	1,102	SH		SOLE		39	0	1,063
ETF MANAGERS TR	AI POWERED EQT	26924G813	881	33,816	SH		SOLE		0	0	33,816
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	480	14,935	SH		SOLE		0	0	14,935
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	489	14,122	SH		SOLE		0	0	14,122
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,686	91,000	SH		SOLE		0	0	91,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,542	249,254	SH		SOLE		0	0	249,254
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,975	54,374	SH		SOLE		0	0	54,374
ETF MANAGERS TR	SPIRITED ETFMG	26924G821	356	10,843	SH		SOLE		0	0	10,843
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	402	8,270	SH		SOLE		0	0	8,270
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	283	6,504	SH		SOLE		0	0	6,504
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	3,492	120,192	SH		SOLE		0	0	120,192
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	725	24,693	SH		SOLE		0	0	24,693
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,655	241,994	SH		SOLE		0	0	241,994
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	601	14,559	SH		SOLE		0	0	14,559
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,297	39,558	SH		SOLE		0	0	39,558
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	417	16,834	SH		SOLE		0	0	16,834
ETFS GOLD TR	SHS	26922Y105	1,433	11,169	SH		SOLE		0	0	11,169
ETFS PALLADIUM TR	SH BEN INT	26923A106	398	4,392	SH		SOLE		0	0	4,392
ETFS PLATINUM TR	SH BEN INT	26922V101	384	4,329	SH		SOLE		0	0	4,329
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	940	14,624	SH		SOLE		0	0	14,624
ETFS SILVER TR	SILVER SHS	26922X107	1,087	68,220	SH		SOLE		0	0	68,220
ETSY INC	COM	29786A106	1,535	54,720	SH		SOLE		0	0	54,720
EVERCORE INC	CLASS A	29977A105	2,085	23,906	SH		SOLE		49	0	23,857
EVEREST RE GROUP LTD	COM	G3223R108	3,360	13,082	SH		SOLE		125	0	12,957
EVERSOURCE ENERGY	COM	30040W108	3,440	58,377	SH		SOLE		518	0	57,859
EVERSPIN TECHNOLOGIES INC	COM	30041T104	233	30,850	SH		SOLE		0	0	30,850
EVERTEC INC	COM	30040P103	232	14,172	SH		SOLE		14,172	0	0
EVOLENT HEALTH INC	CL A	30050B101	184	12,936	SH		SOLE		12,708	0	228
EXACT SCIENCES CORP	COM	30063P105	1,994	49,433	SH		SOLE		3,523	0	45,910
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	1,883	55,129	SH		SOLE		0	0	55,129
EXCHANGE TRADED CONCEPTS TR	BERNSTEIN US RSH	301505798	243	9,032	SH		SOLE		0	0	9,032
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10,504	266,136	SH		SOLE		0	0	266,136
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	524	20,190	SH		SOLE		0	0	20,190
EXCHANGE TRADED CONCEPTS TR	REX GOLD SP500	301505863	229	7,034	SH		SOLE		0	0	7,034
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	11,521	275,501	SH		SOLE		0	0	275,501
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	1,776	96,538	SH		SOLE		0	0	96,538
EXELIXIS INC	COM	30161Q104	313	14,114	SH		SOLE		0	0	14,114
EXELON CORP	COM	30161N101	6,420	164,564	SH		SOLE		31,850	0	132,714
EXLSERVICE HOLDINGS INC	COM	302081104	271	4,855	SH		SOLE		2,270	0	2,585
EXPEDIA GROUP INC	COM NEW	30212P303	760	6,886	SH		SOLE		1,067	0	5,819
EXPEDITORS INTL WASH INC	COM	302130109	3,655	57,745	SH		SOLE		36,478	0	21,267
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,811	98,598	SH		SOLE		22,900	0	75,698
EXTRACTION OIL AND GAS INC	COM	30227M105	296	25,859	SH		SOLE		25,859	0	0
EXXON MOBIL CORP	COM	30231G102	90,771	1,216,606	SH		SOLE		182,531	0	1,034,075
F M C CORP	COM NEW	302491303	3,490	45,576	SH		SOLE		31,226	0	14,350
F5 NETWORKS INC	COM	315616102	724	5,019	SH		SOLE		1,285	0	3,734
FACEBOOK INC	CL A	30303M102	120,321	752,997	SH		SOLE		95,205	0	657,792
FACEBOOK INC	CL A	30303M102	2,013	12,600	SH	Put	SOLE		0	0	12,600
FACTSET RESH SYS INC	COM	303075105	1,881	9,434	SH		SOLE		7,328	0	2,106
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	103	24,201	SH		SOLE		0	0	24,201
FASTENAL CO	COM	311900104	14,395	263,688	SH		SOLE		3,751	0	259,937
FB FINL CORP	COM	30257X104	320	7,873	SH		SOLE		0	0	7,873
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	296	2,551	SH		SOLE		492	0	2,059
FEDERATED INVS INC PA	CL B	314211103	448	13,427	SH		SOLE		1,662	0	11,765
FEDERATED PREM MUN INC FD	COM	31423P108	249	18,620	SH		SOLE		0	0	18,620
FEDEX CORP	COM	31428X106	25,093	104,506	SH		SOLE		8,877	0	95,629
FERRARI N V	COM	N3167Y103	427	3,545	SH		SOLE		4	0	3,541
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	286	91,749	SH		SOLE		0	0	91,749
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,450	70,657	SH		SOLE		0	0	70,657
FIDELITY	CONSMR STAPLES	316092303	271	8,528	SH		SOLE		0	0	8,528
FIDELITY	DIVID ETF RISI	316092832	1,474	49,342	SH		SOLE		0	0	49,342
FIDELITY	MSCI CONSM DIS	316092204	1,176	29,590	SH		SOLE		0	0	29,590
FIDELITY	MSCI ENERGY IDX	316092402	369	19,745	SH		SOLE		0	0	19,745
FIDELITY	MSCI FINLS IDX	316092501	4,732	117,169	SH		SOLE		0	0	117,169
FIDELITY	MSCI HLTH CARE I	316092600	2,461	61,793	SH		SOLE		0	0	61,793
FIDELITY	MSCI INDL INDX	316092709	731	19,314	SH		SOLE		0	0	19,314
FIDELITY	MSCI INFO TECH I	316092808	1,055	20,336	SH		SOLE		0	0	20,336
FIDELITY	MSCI MATLS INDEX	316092881	357	10,831	SH		SOLE		0	0	10,831
FIDELITY	MSCI RL EST ETF	316092857	1,630	71,254	SH		SOLE		0	0	71,254
FIDELITY	MSCI UTILS INDEX	316092865	802	24,247	SH		SOLE		0	0	24,247
FIDELITY	TELECOMM SVCS	316092873	292	10,240	SH		SOLE		0	0	10,240
FIDELITY	TOTAL BD ETF	316188309	559	11,368	SH		SOLE		0	0	11,368
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,340	12,063	SH		SOLE		0	0	12,063
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,667	41,642	SH		SOLE		342	0	41,300
FIDELITY NATL INFORMATION SV	COM	31620M106	4,681	48,607	SH		SOLE		31,387	0	17,220
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	217	20,561	SH		SOLE		0	0	20,561
FIFTH THIRD BANCORP	COM	316773100	4,291	135,136	SH		SOLE		42,650	0	92,486
FINANCIAL INSTNS INC	COM	317585404	311	10,495	SH		SOLE		0	0	10,495
FINISAR CORP	COM NEW	31787A507	643	40,668	SH		SOLE		0	0	40,668
FIREEYE INC	COM	31816Q101	943	55,690	SH		SOLE		0	0	55,690
FIRST AMERN FINL CORP	COM	31847R102	725	12,359	SH		SOLE		0	0	12,359
FIRST BANCORP N C	COM	318910106	266	7,471	SH		SOLE		0	0	7,471
FIRST DATA CORP NEW	COM CL A	32008D106	1,059	66,174	SH		SOLE		29,094	0	37,080
FIRST FINL BANCORP OH	COM	320209109	287	9,791	SH		SOLE		0	0	9,791
FIRST HORIZON NATL CORP	COM	320517105	543	28,858	SH		SOLE		17,354	0	11,504
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	594	15,007	SH		SOLE		13,949	0	1,058
FIRST LONG IS CORP	COM	320734106	474	17,255	SH		SOLE		0	0	17,255
FIRST MAJESTIC SILVER CORP	COM	32076V103	282	46,214	SH		SOLE		0	0	46,214
FIRST MIDWEST BANCORP DEL	COM	320867104	650	26,430	SH		SOLE		6,282	0	20,148
FIRST REP BK SAN FRANCISCO C	COM	33616C100	531	5,731	SH		SOLE		3,825	0	1,906
FIRST SAVINGS FINL GROUP INC	COM	33621E109	639	9,201	SH		SOLE		0	0	9,201
FIRST SOLAR INC	COM	336433107	2,064	29,072	SH		SOLE		0	0	29,072
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	186	16,310	SH		SOLE		0	0	16,310
FIRST TR BICK INDEX FD	COM SHS	33733H107	782	25,223	SH		SOLE		0	0	25,223
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,192	25,205	SH		SOLE		0	0	25,205
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	577	32,109	SH		SOLE		0	0	32,109
FIRST TR ENERGY INCOME & GRW	COM	33738G104	2,179	100,185	SH		SOLE		0	0	100,185
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,070	71,352	SH		SOLE		0	0	71,352
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	222	4,471	SH		SOLE		0	0	4,471
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,092	41,597	SH		SOLE		0	0	41,597
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,006	46,949	SH		SOLE		0	0	46,949
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,530	68,439	SH		SOLE		31,285	0	37,154
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	5,599	163,528	SH		SOLE		5,815	0	157,713
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,324	221,878	SH		SOLE		0	0	221,878
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,438	216,893	SH		SOLE		0	0	216,893
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,771	35,496	SH		SOLE		0	0	35,496
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	8,242	110,595	SH		SOLE		0	0	110,595
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	306	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	26,564	415,710	SH		SOLE		0	0	415,710
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,341	36,002	SH		SOLE		0	0	36,002
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	496	13,759	SH		SOLE		0	0	13,759
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	30,478	485,081	SH		SOLE		0	0	485,081
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	16,087	358,206	SH		SOLE		0	0	358,206
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	10,848	370,363	SH		SOLE		0	0	370,363
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	410	9,122	SH		SOLE		0	0	9,122
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	20,645	520,688	SH		SOLE		0	0	520,688
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	3,875	89,018	SH		SOLE		0	0	89,018
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	869	17,395	SH		SOLE		0	0	17,395
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,942	32,971	SH		SOLE		0	0	32,971
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	1,096	49,294	SH		SOLE		0	0	49,294
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	780	14,881	SH		SOLE		0	0	14,881
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	8,793	421,338	SH		SOLE		0	0	421,338
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	10,497	199,607	SH		SOLE		0	0	199,607
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	370	9,044	SH		SOLE		0	0	9,044
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,834	82,406	SH		SOLE		0	0	82,406
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	52,412	1,036,420	SH		SOLE		0	0	1,036,420
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,965	50,104	SH		SOLE		0	0	50,104
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,208	252,180	SH		SOLE		0	0	252,180
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,482	255,477	SH		SOLE		0	0	255,477
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,734	122,241	SH		SOLE		0	0	122,241
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	1,048	20,344	SH		SOLE		0	0	20,344
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,093	355,200	SH		SOLE		0	0	355,200
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	55,585	461,289	SH		SOLE		0	0	461,289
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	33,378	1,249,191	SH		SOLE		0	0	1,249,191
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	18,400	828,063	SH		SOLE		0	0	828,063
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	518	18,163	SH		SOLE		0	0	18,163
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	89,078	3,102,668	SH		SOLE		0	0	3,102,668
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,534	385,136	SH		SOLE		0	0	385,136
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	660	20,113	SH		SOLE		0	0	20,113
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35,608	1,147,181	SH		SOLE		0	0	1,147,181
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	32,927	549,144	SH		SOLE		0	0	549,144
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	414	8,711	SH		SOLE		0	0	8,711
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	19,444	408,409	SH		SOLE		0	0	408,409
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	32,830	639,080	SH		SOLE		0	0	639,080
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	5,279	107,490	SH		SOLE		0	0	107,490
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	539	40,337	SH		SOLE		0	0	40,337
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	370	6,512	SH		SOLE		0	0	6,512
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	1,188	54,052	SH		SOLE		0	0	54,052
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,050	260,079	SH		SOLE		0	0	260,079
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1,218	66,765	SH		SOLE		0	0	66,765
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15,275	385,833	SH		SOLE		0	0	385,833
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	952	32,769	SH		SOLE		0	0	32,769
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	959	25,798	SH		SOLE		0	0	25,798
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	539	25,049	SH		SOLE		0	0	25,049
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,174	122,664	SH		SOLE		0	0	122,664
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	240	11,296	SH		SOLE		0	0	11,296
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	15,560	870,247	SH		SOLE		0	0	870,247
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	710	36,371	SH		SOLE		0	0	36,371
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,123	310,788	SH		SOLE		0	0	310,788
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	477	9,861	SH		SOLE		0	0	9,861
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	7,255	245,778	SH		SOLE		0	0	245,778
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,790	151,160	SH		SOLE		0	0	151,160
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	210	7,124	SH		SOLE		0	0	7,124
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	393	19,726	SH		SOLE		0	0	19,726
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	684	20,975	SH		SOLE		0	0	20,975
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	510	24,893	SH		SOLE		0	0	24,893
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	20,713	945,819	SH		SOLE		0	0	945,819
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14,324	107,777	SH		SOLE		0	0	107,777
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	4,548	175,040	SH		SOLE		0	0	175,040
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	1,149	46,986	SH		SOLE		0	0	46,986
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	15,841	533,187	SH		SOLE		0	0	533,187
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	26,065	541,673	SH		SOLE		0	0	541,673
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	7,094	242,590	SH		SOLE		0	0	242,590
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,646	338,889	SH		SOLE		0	0	338,889
FIRST TR EXCHANGE TRADED FD	US EQTY DIVI	33738R738	1,036	48,951	SH		SOLE		0	0	48,951
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	42,545	620,637	SH		SOLE		0	0	620,637
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,474	97,534	SH		SOLE		0	0	97,534
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,925	40,328	SH		SOLE		0	0	40,328
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	66,381	3,411,173	SH		SOLE		0	0	3,411,173
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	716	24,436	SH		SOLE		0	0	24,436
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,747	128,593	SH		SOLE		0	0	128,593
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	688	31,761	SH		SOLE		0	0	31,761
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,251	266,838	SH		SOLE		0	0	266,838
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,238	37,199	SH		SOLE		0	0	37,199
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	2,990	86,175	SH		SOLE		0	0	86,175
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5,060	124,209	SH		SOLE		0	0	124,209
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	4,656	131,497	SH		SOLE		0	0	131,497
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	12,066	278,142	SH		SOLE		0	0	278,142
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	547	12,544	SH		SOLE		0	0	12,544
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,563	103,885	SH		SOLE		0	0	103,885
FIRST TR INTER DUR PFD & IN	COM	33718W103	5,850	251,515	SH		SOLE		0	0	251,515
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	26,143	409,769	SH		SOLE		0	0	409,769
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	39,515	749,231	SH		SOLE		0	0	749,231
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	85,184	1,458,138	SH		SOLE		0	0	1,458,138
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,273	309,980	SH		SOLE		0	0	309,980
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,319	189,273	SH		SOLE		0	0	189,273
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	44,630	1,580,936	SH		SOLE		0	0	1,580,936
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	6,071	89,373	SH		SOLE		0	0	89,373
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	2,503	45,788	SH		SOLE		0	0	45,788
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,272	106,341	SH		SOLE		0	0	106,341
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	9,768	184,380	SH		SOLE		0	0	184,380
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	42,060	553,275	SH		SOLE		0	0	553,275
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,414	113,331	SH		SOLE		0	0	113,331
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,982	198,998	SH		SOLE		0	0	198,998
FIRST TR SR FLG RTE INCM FD	COM	33733U108	447	33,813	SH		SOLE		0	0	33,813
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	334	35,655	SH		SOLE		0	0	35,655
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	6,586	475,847	SH		SOLE		0	0	475,847
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	199	16,297	SH		SOLE		0	0	16,297
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	223	9,530	SH		SOLE		0	0	9,530
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	174,233	5,829,153	SH		SOLE		0	0	5,829,153
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	149	10,713	SH		SOLE		0	0	10,713
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	474	78,792	SH		SOLE		0	0	78,792
FIRSTCASH INC	COM	33767D105	372	4,645	SH		SOLE		3,679	0	966
FIRSTENERGY CORP	COM	337932107	2,263	66,541	SH		SOLE		17,966	0	48,575
FISERV INC	COM	337738108	4,411	61,853	SH		SOLE		27,525	0	34,328
FIVE BELOW INC	COM	33829M101	1,152	15,703	SH		SOLE		3,877	0	11,826
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,376	98,310	SH		SOLE		0	0	98,310
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	208	19,196	SH		SOLE		0	0	19,196
FLAHERTY & CRUMRINE PFD INC	COM	338480106	548	40,328	SH		SOLE		0	0	40,328
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,075	104,750	SH		SOLE		0	0	104,750
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3,574	188,123	SH		SOLE		0	0	188,123
FLEETCOR TECHNOLOGIES INC	COM	339041105	819	4,044	SH		SOLE		1,927	0	2,117
FLEX LTD	ORD	Y2573F102	1,158	70,883	SH		SOLE		42,669	0	28,214
FLEXSHARES TR	CR SCORED LONG	33939L753	356	6,811	SH		SOLE		0	0	6,811
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	288	4,770	SH		SOLE		0	0	4,770
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	651	26,708	SH		SOLE		0	0	26,708
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	422	17,083	SH		SOLE		60	0	17,023
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14,155	537,406	SH		SOLE		0	0	537,406
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,635	111,559	SH		SOLE		0	0	111,559
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,331	12,132	SH		SOLE		0	0	12,132
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	335	5,510	SH		SOLE		0	0	5,510
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,443	33,605	SH		SOLE		0	0	33,605
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	1,906	44,944	SH		SOLE		0	0	44,944
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,357	76,758	SH		SOLE		0	0	76,758
FLEXSHARES TR	STOXX GLOBR INF	33939L795	932	20,204	SH		SOLE		0	0	20,204
FLIR SYS INC	COM	302445101	1,672	33,425	SH		SOLE		3,434	0	29,991
FLOTEK INDS INC DEL	COM	343389102	64	10,500	SH		SOLE		0	0	10,500
FLOWERS FOODS INC	COM	343498101	812	37,142	SH		SOLE		0	0	37,142
FLOWSERVE CORP	COM	34354P105	316	7,401	SH		SOLE		3,052	0	4,349
FLUOR CORP NEW	COM	343412102	1,628	28,459	SH		SOLE		18,518	0	9,941
FLWS/1-800 FLOWERS	CL A	68243Q106	176	14,950	SH		SOLE		0	0	14,950
FNB CORP PA	COM	302520101	233	17,316	SH		SOLE		10,860	0	6,456
FOOT LOCKER INC	COM	344849104	382	8,378	SH		SOLE		4,412	0	3,966
FORD MTR CO DEL	COM PAR $0.01	345370860	21,892	1,975,833	SH		SOLE		3,582	0	1,972,251
FORESCOUT TECHNOLOGIES INC	COM	34553D101	291	8,962	SH		SOLE		8,962	0	0
FORTINET INC	COM	34959E109	377	7,045	SH		SOLE		199	0	6,846
FORTIS INC	COM	349553107	287	8,484	SH		SOLE		3,507	0	4,977
FORTIVE CORP	COM	34959J108	667	8,608	SH		SOLE		346	0	8,262
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	655	11,120	SH		SOLE		1,365	0	9,755
FOUNDATION BLDG MATLS INC	COM	350392106	298	19,965	SH		SOLE		19,648	0	317
FQF TR	O SHARES ASIA	351680822	232	7,738	SH		SOLE		0	0	7,738
FQF TR	OSHARS FTSE US	351680855	9,950	326,134	SH		SOLE		0	0	326,134
FRANCO NEVADA CORP	COM	351858105	2,116	30,944	SH		SOLE		0	0	30,944
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	623	6,541	SH		SOLE		0	0	6,541
FRANKLIN LTD DURATION INC TR	COM	35472T101	421	37,652	SH		SOLE		0	0	37,652
FRANKLIN RES INC	COM	354613101	1,174	33,846	SH		SOLE		0	0	33,846
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	714	21,126	SH		SOLE		0	0	21,126
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	498	16,575	SH		SOLE		0	0	16,575
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	295	10,390	SH		SOLE		0	0	10,390
FREEPORT-MCMORAN INC	CL B	35671D857	7,505	427,131	SH		SOLE		118,538	0	308,593
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	212	4,143	SH		SOLE		3,003	0	1,140
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	76	10,267	SH		SOLE		1	0	10,266
FS INVT CORP	COM	302635107	43,737	6,032,659	SH		SOLE		0	0	6,032,659
FST TR NEW OPPORT MLP & ENE	COM	33739M100	553	56,301	SH		SOLE		0	0	56,301
FUEL TECH INC	COM	359523107	68	56,598	SH		SOLE		0	0	56,598
FULL HOUSE RESORTS INC	COM	359678109	136	42,478	SH		SOLE		0	0	42,478
FULLER H B CO	COM	359694106	362	7,349	SH		SOLE		7,101	0	248
FULTON FINL CORP PA	COM	360271100	353	19,887	SH		SOLE		14,340	0	5,547
GABELLI CONV&INCOM SECS FD I	COM	36240B109	281	48,368	SH		SOLE		0	0	48,368
GABELLI DIVD & INCOME TR	COM	36242H104	1,079	48,836	SH		SOLE		0	0	48,836
GABELLI EQUITY TR INC	COM	362397101	5,104	833,986	SH		SOLE		0	0	833,986
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,394	150,382	SH		SOLE		0	0	150,382
GABELLI UTIL TR	COM	36240A101	203	32,619	SH		SOLE		0	0	32,619
GALECTIN THERAPEUTICS INC	COM NEW	363225202	112	23,593	SH		SOLE		0	0	23,593
GALLAGHER ARTHUR J & CO	COM	363576109	3,571	51,964	SH		SOLE		605	0	51,359
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	546	111,691	SH		SOLE		0	0	111,691
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	189	29,681	SH		SOLE		0	0	29,681
GAMESTOP CORP NEW	CL A	36467W109	350	27,711	SH		SOLE		0	0	27,711
GAMING & LEISURE PPTYS INC	COM	36467J108	551	16,465	SH		SOLE		9,022	0	7,443
GAP INC DEL	COM	364760108	426	13,647	SH		SOLE		86	0	13,561
GARMIN LTD	SHS	H2906T109	852	14,459	SH		SOLE		525	0	13,934
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	423	18,141	SH		SOLE		0	0	18,141
GATX CORP	COM	361448103	944	13,776	SH		SOLE		6,498	0	7,278
GCI LIBERTY INC	COM CLASS A	36164V305	307	5,805	SH		SOLE		5,078	0	727
GENERAC HLDGS INC	COM	368736104	415	9,039	SH		SOLE		5,416	0	3,623
GENERAL CABLE CORP DEL NEW	COM	369300108	1,240	41,878	SH		SOLE		0	0	41,878
GENERAL DYNAMICS CORP	COM	369550108	13,745	62,223	SH		SOLE		2,578	0	59,645
GENERAL ELECTRIC CO	COM	369604103	30,151	2,236,725	SH		SOLE		23,311	0	2,213,414
GENERAL MLS INC	COM	370334104	23,588	523,486	SH		SOLE		154,718	0	368,768
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	386	20,616	SH		SOLE		0	0	20,616
GENERAL MTRS CO	COM	37045V100	16,803	462,386	SH		SOLE		31,095	0	431,291
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	261	13,240	SH		SOLE		0	0	13,240
GENESIS HEALTHCARE INC	CL A COM	37185X106	76	50,000	SH		SOLE		0	0	50,000
GENPACT LIMITED	SHS	G3922B107	516	16,132	SH		SOLE		8,517	0	7,615
GENTEX CORP	COM	371901109	1,257	54,668	SH		SOLE		42,187	0	12,481
GENUINE PARTS CO	COM	372460105	3,867	43,043	SH		SOLE		533	0	42,510
GENWORTH FINL INC	COM CL A	37247D106	142	50,144	SH		SOLE		0	0	50,144
GEO GROUP INC NEW	COM	36162J106	444	21,668	SH		SOLE		3,871	0	17,797
GERON CORP	COM	374163103	104	24,417	SH		SOLE		0	0	24,417
G-III APPAREL GROUP LTD	COM	36237H101	464	12,476	SH		SOLE		12,135	0	341
GILDAN ACTIVEWEAR INC	COM	375916103	213	7,375	SH		SOLE		5,190	0	2,185
GILEAD SCIENCES INC	COM	375558103	24,042	318,897	SH		SOLE		28,364	0	290,533
GLACIER BANCORP INC NEW	COM	37637Q105	530	13,813	SH		SOLE		1,220	0	12,593
GLADSTONE CAPITAL CORP	COM	376535100	1,696	197,186	SH		SOLE		0	0	197,186
GLADSTONE INVT CORP	COM	376546107	1,428	141,409	SH		SOLE		0	0	141,409
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21,949	561,798	SH		SOLE		324,298	0	237,500
GLOBAL NET LEASE INC	COM NEW	379378201	1,813	107,406	SH		SOLE		0	0	107,406
GLOBAL PMTS INC	COM	37940X102	2,113	18,989	SH		SOLE		6,439	0	12,550
GLOBAL SELF STORAGE INC	COM	37955N106	80	18,100	SH		SOLE		0	0	18,100
GLOBAL X FDS	CHINA CONS ETF	37950E408	253	13,531	SH		SOLE		0	0	13,531
GLOBAL X FDS	FINTECH ETF	37954Y814	694	29,676	SH		SOLE		0	0	29,676
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	127,863	10,863,440	SH		SOLE		0	0	10,863,440
GLOBAL X FDS	GLB X SUPERDIV	37950E549	6,149	296,922	SH		SOLE		0	0	296,922
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,704	200,652	SH		SOLE		160	0	200,492
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,718	144,516	SH		SOLE		0	0	144,516
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	682	22,200	SH		SOLE		0	0	22,200
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	812	67,280	SH		SOLE		0	0	67,280
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,368	98,561	SH		SOLE		0	0	98,561
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,080	53,967	SH		SOLE		0	0	53,967
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,472	165,920	SH		SOLE		0	0	165,920
GLOBAL X FDS	MSCI GREECE ETF	37950E366	278	28,655	SH		SOLE		0	0	28,655
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	652	38,085	SH		SOLE		0	0	38,085
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18,505	764,965	SH		SOLE		0	0	764,965
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	714	29,500	SH	Put	SOLE		0	0	29,500
GLOBAL X FDS	REIT ETF	37950E127	352	24,476	SH		SOLE		0	0	24,476
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	320	9,777	SH		SOLE		0	0	9,777
GLOBAL X FDS	SCIEN BETA US	37954Y103	701	22,678	SH		SOLE		0	0	22,678
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6,900	199,359	SH		SOLE		0	0	199,359
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	353	24,380	SH		SOLE		0	0	24,380
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,071	129,012	SH		SOLE		0	0	129,012
GLOBALSTAR INC	COM	378973408	26	37,630	SH		SOLE		0	0	37,630
GLOBUS MED INC	CL A	379577208	1,517	30,442	SH		SOLE		2,677	0	27,765
GLU MOBILE INC	COM	379890106	40	10,539	SH		SOLE		0	0	10,539
GODADDY INC	CL A	380237107	743	12,097	SH		SOLE		6,834	0	5,263
GOLAR LNG LTD BERMUDA	SHS	G9456A100	245	8,943	SH		SOLE		0	0	8,943
GOLDCORP INC NEW	COM	380956409	872	63,119	SH		SOLE		181	0	62,938
GOLDEN STAR RES LTD CDA	COM	38119T104	7	11,700	SH		SOLE		0	0	11,700
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,913	59,746	SH		SOLE		0	0	59,746
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	29,088	794,534	SH		SOLE		0	0	794,534
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,368	43,406	SH		SOLE		0	0	43,406
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	912	30,556	SH		SOLE		0	0	30,556
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	310	9,052	SH		SOLE		0	0	9,052
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	475	10,985	SH		SOLE		0	0	10,985
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,104	95,165	SH		SOLE		0	0	95,165
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	29,246	547,583	SH		SOLE		0	0	547,583
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	5,688	106,186	SH		SOLE		0	0	106,186
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	3,777	37,737	SH		SOLE		0	0	37,737
GOLDMAN SACHS GROUP INC	COM	38141G104	18,868	74,915	SH		SOLE		17,180	0	57,735
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	109	18,945	SH		SOLE		0	0	18,945
GOLUB CAP BDC INC	COM	38173M102	214	11,951	SH		SOLE		0	0	11,951
GOODYEAR TIRE & RUBR CO	COM	382550101	1,775	66,771	SH		SOLE		0	0	66,771
GOPRO INC	CL A	38268T103	357	74,593	SH		SOLE		0	0	74,593
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,939	141,924	SH		SOLE		0	0	141,924
GRACO INC	COM	384109104	452	9,884	SH		SOLE		3,439	0	6,445
GRAINGER W W INC	COM	384802104	4,584	16,240	SH		SOLE		12,854	0	3,386
GRAMERCY PPTY TR	COM NEW	385002308	1,311	60,341	SH		SOLE		2,005	0	58,336
GRAN TIERRA ENERGY INC	COM	38500T101	50	17,966	SH		SOLE		16,279	0	1,687
GRAND CANYON ED INC	COM	38526M106	607	5,786	SH		SOLE		3,884	0	1,902
GRANITE CONSTR INC	COM	387328107	270	4,840	SH		SOLE		20	0	4,820
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,053	40,443	SH		SOLE		0	0	40,443
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	1,874	66,253	SH		SOLE		0	0	66,253
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	373	2,821	SH		SOLE		0	0	2,821
GRAY TELEVISION INC	COM	389375106	800	62,956	SH		SOLE		45,077	0	17,879
GREAT PLAINS ENERGY INC	COM	391164100	1,070	33,659	SH		SOLE		2,158	0	31,501
GREAT SOUTHN BANCORP INC	COM	390905107	219	4,379	SH		SOLE		0	0	4,379
GREENBRIER COS INC	COM	393657101	510	10,153	SH		SOLE		0	0	10,153
GROUPE CGI INC	CL A SUB VTG	39945C109	468	8,124	SH		SOLE		0	0	8,124
GRUBHUB INC	COM	400110102	963	9,489	SH		SOLE		191	0	9,298
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	631	3,700	SH		SOLE		3,323	0	377
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	292	35,051	SH		SOLE		0	0	35,051
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	487	24,002	SH		SOLE		0	0	24,002
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	263	12,227	SH		SOLE		0	0	12,227
GUIDEWIRE SOFTWARE INC	COM	40171V100	379	4,736	SH		SOLE		3,767	0	969
GW PHARMACEUTICALS PLC	ADS	36197T103	948	8,418	SH		SOLE		80	0	8,338
HAIN CELESTIAL GROUP INC	COM	405217100	281	8,752	SH		SOLE		1,468	0	7,284
HALLIBURTON CO	COM	406216101	8,779	187,032	SH		SOLE		82,383	0	104,649
HALYARD HEALTH INC	COM	40650V100	376	8,168	SH		SOLE		0	0	8,168
HANCOCK HLDG CO	COM	410120109	592	11,447	SH		SOLE		5,505	0	5,942
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	678	17,687	SH		SOLE		0	0	17,687
HANCOCK JOHN INCOME SECS TR	COM	410123103	196	13,840	SH		SOLE		0	0	13,840
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	570	63,961	SH		SOLE		0	0	63,961
HANCOCK JOHN INVS TR	COM	410142103	449	27,028	SH		SOLE		0	0	27,028
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,152	105,101	SH		SOLE		0	0	105,101
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,428	71,216	SH		SOLE		0	0	71,216
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	393	22,301	SH		SOLE		0	0	22,301
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3,577	235,612	SH		SOLE		0	0	235,612
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,010	46,557	SH		SOLE		0	0	46,557
HANESBRANDS INC	COM	410345102	1,689	91,692	SH		SOLE		14,378	0	77,314
HANOVER INS GROUP INC	COM	410867105	761	6,458	SH		SOLE		1,910	0	4,548
HARLEY DAVIDSON INC	COM	412822108	1,121	26,142	SH		SOLE		52	0	26,090
HARMONIC INC	COM	413160102	82	21,559	SH		SOLE		0	0	21,559
HARRIS CORP DEL	COM	413875105	1,927	11,949	SH		SOLE		334	0	11,615
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,687	32,750	SH		SOLE		3,092	0	29,658
HASBRO INC	COM	418056107	1,675	19,873	SH		SOLE		7,617	0	12,256
HAWAIIAN ELEC INDUSTRIES	COM	419870100	631	18,340	SH		SOLE		1,020	0	17,320
HAWAIIAN HOLDINGS INC	COM	419879101	473	12,226	SH		SOLE		0	0	12,226
HAWKINS INC	COM	420261109	341	9,709	SH		SOLE		0	0	9,709
HCA HEALTHCARE INC	COM	40412C101	689	7,100	SH		SOLE		63	0	7,037
HCP INC	COM	40414L109	2,081	89,574	SH		SOLE		2,062	0	87,512
HD SUPPLY HLDGS INC	COM	40416M105	952	25,105	SH		SOLE		57	0	25,048
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	470	4,763	SH		SOLE		2,105	0	2,658
HEALTHCARE SVCS GRP INC	COM	421906108	446	10,269	SH		SOLE		5,273	0	4,996
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,207	310,295	SH		SOLE		15,044	0	295,251
HEALTHEQUITY INC	COM	42226A107	1,021	16,862	SH		SOLE		15,779	0	1,083
HECLA MNG CO	COM	422704106	459	125,114	SH		SOLE		0	0	125,114
HEICO CORP NEW	COM	422806109	2,015	23,211	SH		SOLE		8,385	0	14,826
HELEN OF TROY CORP LTD	COM	G4388N106	1,974	22,689	SH		SOLE		1,044	0	21,645
HELMERICH & PAYNE INC	COM	423452101	1,088	16,341	SH		SOLE		2,353	0	13,988
HENRY JACK & ASSOC INC	COM	426281101	2,182	18,068	SH		SOLE		4,703	0	13,365
HERCULES CAPITAL INC	COM	427096508	178	14,684	SH		SOLE		0	0	14,684
HERSHEY CO	COM	427866108	3,737	37,767	SH		SOLE		23	0	37,744
HESS CORP	COM	42809H107	1,290	25,486	SH		SOLE		12,467	0	13,019
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,468	83,694	SH		SOLE		105	0	83,589
HEXCEL CORP NEW	COM	428291108	2,016	31,214	SH		SOLE		20,393	0	10,821
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	438	41,292	SH		SOLE		0	0	41,292
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	10,870	593,323	SH		SOLE		0	0	593,323
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	5,278	330,084	SH		SOLE		0	0	330,084
HILL ROM HLDGS INC	COM	431475102	432	4,973	SH		SOLE		1,473	0	3,500
HILLENBRAND INC	COM	431571108	581	12,683	SH		SOLE		6,167	0	6,516
HILTON WORLDWIDE HLDGS INC	COM	43300A203	533	6,773	SH		SOLE		2,256	0	4,517
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	69	11,172	SH		SOLE		0	0	11,172
HOLLYFRONTIER CORP	COM	436106108	1,018	20,840	SH		SOLE		836	0	20,004
HOLOGIC INC	COM	436440101	1,277	34,182	SH		SOLE		11,057	0	23,125
HOME BANCSHARES INC	COM	436893200	319	14,001	SH		SOLE		0	0	14,001
HOME DEPOT INC	COM	437076102	79,738	447,361	SH		SOLE		58,611	0	388,750
HONDA MOTOR LTD	AMERN SHS	438128308	1,317	37,909	SH		SOLE		28,024	0	9,885
HONEYWELL INTL INC	COM	438516106	45,520	314,993	SH		SOLE		70,822	0	244,171
HORIZON BANCORP IND	COM	440407104	456	15,183	SH		SOLE		0	0	15,183
HORIZON GLOBAL CORP	COM	44052W104	160	19,376	SH		SOLE		17,889	0	1,487
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	17,289	726,443	SH		SOLE		0	0	726,443
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	663	13,763	SH		SOLE		0	0	13,763
HORMEL FOODS CORP	COM	440452100	1,233	35,923	SH		SOLE		0	0	35,923
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,279	208,332	SH		SOLE		3,360	0	204,972
HOST HOTELS & RESORTS INC	COM	44107P104	291	15,609	SH		SOLE		10,184	0	5,425
HOVNANIAN ENTERPRISES INC	CL A	442487203	684	373,502	SH		SOLE		0	0	373,502
HOWARD HUGHES CORP	COM	44267D107	481	3,458	SH		SOLE		0	0	3,458
HP INC	COM	40434L105	2,859	130,445	SH		SOLE		12,936	0	117,509
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	652	25,309	SH		SOLE		0	0	25,309
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,035	42,696	SH		SOLE		7,259	0	35,437
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	12,013	SH		SOLE		0	0	12,013
HUMANA INC	COM	444859102	3,536	13,154	SH		SOLE		10,262	0	2,892
HUNT J B TRANS SVCS INC	COM	445658107	1,973	16,845	SH		SOLE		7,237	0	9,608
HUNTINGTON BANCSHARES INC	COM	446150104	2,485	164,587	SH		SOLE		0	0	164,587
HUNTINGTON INGALLS INDS INC	COM	446413106	2,703	10,486	SH		SOLE		1	0	10,485
HUNTSMAN CORP	COM	447011107	610	20,862	SH		SOLE		4,932	0	15,930
HYATT HOTELS CORP	COM CL A	448579102	254	3,329	SH		SOLE		3,219	0	110
IAC INTERACTIVECORP	COM	44919P508	231	1,478	SH		SOLE		133	0	1,345
IAMGOLD CORP	COM	450913108	335	64,503	SH		SOLE		0	0	64,503
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,952	51,752	SH		SOLE		0	0	51,752
ICF INTL INC	COM	44925C103	396	6,775	SH		SOLE		5,624	0	1,151
ICHOR HOLDINGS	SHS	G4740B105	621	25,632	SH		SOLE		0	0	25,632
ICICI BK LTD	ADR	45104G104	957	108,089	SH		SOLE		95,785	0	12,304
ICON PLC	SHS	G4705A100	2,829	23,943	SH		SOLE		8,078	0	15,865
ICU MED INC	COM	44930G107	218	864	SH		SOLE		481	0	383
IDACORP INC	COM	451107106	411	4,656	SH		SOLE		1,914	0	2,742
IDEXX LABS INC	COM	45168D104	2,208	11,554	SH		SOLE		4,130	0	7,424
IEC ELECTRS CORP NEW	COM	44949L105	121	26,895	SH		SOLE		0	0	26,895
IHS MARKIT LTD	SHS	G47567105	520	10,788	SH		SOLE		9,212	0	1,576
II VI INC	COM	902104108	346	8,451	SH		SOLE		0	0	8,451
ILLINOIS TOOL WKS INC	COM	452308109	8,336	53,212	SH		SOLE		12,051	0	41,161
ILLUMINA INC	COM	452327109	2,182	9,228	SH		SOLE		1,638	0	7,590
IMMUNOGEN INC	COM	45253H101	400	38,027	SH		SOLE		33,183	0	4,844
IMMUNOMEDICS INC	COM	452907108	195	13,374	SH		SOLE		274	0	13,100
IMPINJ INC	COM	453204109	285	21,914	SH		SOLE		0	0	21,914
INCYTE CORP	COM	45337C102	1,066	12,789	SH		SOLE		3,818	0	8,971
INDEPENDENT BANK CORP MASS	COM	453836108	371	5,178	SH		SOLE		0	0	5,178
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	315	16,024	SH		SOLE		0	0	16,024
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,380	160,570	SH		SOLE		0	0	160,570
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,825	92,671	SH		SOLE		0	0	92,671
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	578	23,047	SH		SOLE		0	0	23,047
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	9,785	358,701	SH		SOLE		0	0	358,701
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	6,687	346,684	SH		SOLE		0	0	346,684
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	3,060	111,061	SH		SOLE		0	0	111,061
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6,875	223,656	SH		SOLE		0	0	223,656
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	533	21,710	SH		SOLE		0	0	21,710
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,726	72,786	SH		SOLE		0	0	72,786
INDIA FD INC	COM	454089103	214	8,679	SH		SOLE		0	0	8,679
INFOSYS LTD	SPONSORED ADR	456788108	1,467	82,197	SH		SOLE		48,817	0	33,380
ING GROEP N V	SPONSORED ADR	456837103	2,084	123,093	SH		SOLE		89,813	0	33,280
INGERSOLL-RAND PLC	SHS	G47791101	4,538	53,070	SH		SOLE		19,554	0	33,516
INGREDION INC	COM	457187102	218	1,694	SH		SOLE		0	0	1,694
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,513	135,457	SH		SOLE		0	0	135,457
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	1,260	51,216	SH		SOLE		0	0	51,216
INPHI CORP	COM	45772F107	338	11,354	SH		SOLE		4,551	0	6,803
INSIGHT SELECT INCOME FD	COM	45781W109	336	17,332	SH		SOLE		0	0	17,332
INSTALLED BLDG PRODS INC	COM	45780R101	269	4,479	SH		SOLE		604	0	3,875
INSULET CORP	COM	45784P101	276	3,186	SH		SOLE		1,271	0	1,915
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	62	10,212	SH		SOLE		0	0	10,212
INTEGER HLDGS CORP	COM	45826H109	653	11,591	SH		SOLE		3,639	0	7,952
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	376	6,840	SH		SOLE		5,176	0	1,664
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	437	14,292	SH		SOLE		0	0	14,292
INTEL CORP	COM	458140100	60,894	1,169,235	SH		SOLE		49,841	0	1,119,394
INTER PARFUMS INC	COM	458334109	253	5,372	SH		SOLE		5,227	0	145
INTERACTIVE BROKERS GROUP IN	COM	45841N107	934	13,886	SH		SOLE		0	0	13,886
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,525	73,561	SH		SOLE		0	0	73,561
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,016	82,962	SH		SOLE		20,825	0	62,137
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,563	25,535	SH		SOLE		0	0	25,535
INTERNATIONAL BANCSHARES COR	COM	459044103	210	5,408	SH		SOLE		4,568	0	840
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,607	199,487	SH		SOLE		4,212	0	195,275
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	506	3,694	SH		SOLE		2,238	0	1,456
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,116	79,177	SH		SOLE		9,650	0	69,527
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,778	66,500	SH	Put	SOLE		0	0	66,500
INTERXION HOLDING N.V	SHS	N47279109	201	3,232	SH		SOLE		56	0	3,176
INTL PAPER CO	COM	460146103	7,576	141,801	SH		SOLE		16,364	0	125,437
INTREPID POTASH INC	COM	46121Y102	115	31,698	SH		SOLE		0	0	31,698
INTREXON CORP	COM	46122T102	239	15,621	SH		SOLE		0	0	15,621
INTUIT	COM	461202103	3,317	19,132	SH		SOLE		4,993	0	14,139
INTUIT	COM	461202103	485	2,800	SH	Put	SOLE		0	0	2,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,012	16,986	SH		SOLE		54	0	16,932
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	146	13,797	SH		SOLE		0	0	13,797
INVESCO BD FD	COM	46132L107	191	10,607	SH		SOLE		0	0	10,607
INVESCO CALIF VALUE MUN INC	COM	46132H106	355	30,419	SH		SOLE		0	0	30,419
INVESCO DYNAMIC CR OPP FD	COM	46132R104	288	24,541	SH		SOLE		0	0	24,541
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	833	84,498	SH		SOLE		0	0	84,498
INVESCO LTD	SHS	G491BT108	2,211	69,064	SH		SOLE		10,534	0	58,530
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,568	156,804	SH		SOLE		0	0	156,804
INVESCO MUN OPPORTUNITY TR	COM	46132C107	947	80,831	SH		SOLE		0	0	80,831
INVESCO MUN TR	COM	46131J103	766	65,506	SH		SOLE		0	0	65,506
INVESCO MUNI INCOME OPP TRST	COM	46132X101	241	32,506	SH		SOLE		0	0	32,506
INVESCO QUALITY MUNI INC TRS	COM	46133G107	871	73,165	SH		SOLE		0	0	73,165
INVESCO SR INCOME TR	COM	46131H107	919	208,930	SH		SOLE		0	0	208,930
INVESCO TR INVT GRADE MUNS	COM	46131M106	345	28,202	SH		SOLE		1,600	0	26,602
INVESCO VALUE MUN INCOME TR	COM	46132P108	699	48,110	SH		SOLE		0	0	48,110
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	897	45,426	SH		SOLE		0	0	45,426
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2,641	508,772	SH		SOLE		2,801	0	505,971
INVITAE CORP	COM	46185L103	262	55,854	SH		SOLE		0	0	55,854
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	11	20,415	SH		SOLE		0	0	20,415
IONIS PHARMACEUTICALS INC	COM	462222100	2,032	46,100	SH		SOLE		38,739	0	7,361
IPG PHOTONICS CORP	COM	44980X109	2,550	10,926	SH		SOLE		5,229	0	5,697
IQVIA HLDGS INC	COM	46266C105	1,029	10,484	SH		SOLE		1,753	0	8,731
IRIDIUM COMMUNICATIONS INC	COM	46269C102	136	12,058	SH		SOLE		0	0	12,058
IROBOT CORP	COM	462726100	709	11,048	SH		SOLE		0	0	11,048
IRON MTN INC NEW	COM	46284V101	2,125	64,678	SH		SOLE		3,542	0	61,136
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	326	21,160	SH		SOLE		16,632	0	4,528
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	962	25,799	SH		SOLE		0	0	25,799
ISHARES GOLD TRUST	ISHARES	464285105	42,319	3,324,385	SH		SOLE		120	0	3,324,265
ISHARES INC	CORE MSCI EMKT	46434G103	659,140	11,286,739	SH		SOLE		18,763	0	11,267,976
ISHARES INC	CUR HD MSCI EM	46434G509	836	31,021	SH		SOLE		0	0	31,021
ISHARES INC	EM HGHYL BD ETF	464286285	9,311	189,707	SH		SOLE		0	0	189,707
ISHARES INC	EM MKT SM-CP ETF	464286475	358	6,710	SH		SOLE		0	0	6,710
ISHARES INC	EM MKTS DIV ETF	464286319	4,663	107,522	SH		SOLE		0	0	107,522
ISHARES INC	GLB ENR PROD ETF	464286343	322	15,471	SH		SOLE		0	0	15,471
ISHARES INC	GLB SILV MIN ETF	464286327	162	15,834	SH		SOLE		0	0	15,834
ISHARES INC	INTL HIGH YIELD	464286210	569	10,254	SH		SOLE		0	0	10,254
ISHARES INC	JP MORGAN EM ETF	464286517	476	9,460	SH		SOLE		0	0	9,460
ISHARES INC	JP MRG EM CRP BD	464286251	550	11,004	SH		SOLE		0	0	11,004
ISHARES INC	MIN VOL EMRG MKT	464286533	84,443	1,354,563	SH		SOLE		25	0	1,354,538
ISHARES INC	MIN VOL GBL ETF	464286525	29,081	346,944	SH		SOLE		0	0	346,944
ISHARES INC	MLT FCTR EMG MKT	46434G889	550	10,733	SH		SOLE		0	0	10,733
ISHARES INC	MSCI AUST ETF	464286103	964	43,780	SH		SOLE		0	0	43,780
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,836	72,393	SH		SOLE		0	0	72,393
ISHARES INC	MSCI BELGIUM ETF	464286301	1,687	78,993	SH		SOLE		0	0	78,993
ISHARES INC	MSCI BRAZIL ETF	464286400	3,806	84,796	SH		SOLE		0	0	84,796
ISHARES INC	MSCI BRIC INDX	464286657	1,112	24,057	SH		SOLE		0	0	24,057
ISHARES INC	MSCI CDA ETF	464286509	1,275	46,258	SH		SOLE		0	0	46,258
ISHARES INC	MSCI CHILE ETF	464286640	1,336	25,196	SH		SOLE		0	0	25,196
ISHARES INC	MSCI COLMBIA ETF	46434G202	166	11,095	SH		SOLE		0	0	11,095
ISHARES INC	MSCI EM ASIA ETF	464286426	4,747	63,348	SH		SOLE		0	0	63,348
ISHARES INC	MSCI EM ESG OPZ	46434G863	2,623	34,640	SH		SOLE		0	0	34,640
ISHARES INC	MSCI EQUAL WEITE	464286681	2,376	43,141	SH		SOLE		0	0	43,141
ISHARES INC	MSCI EURZONE ETF	464286608	65,841	1,518,831	SH		SOLE		35	0	1,518,796
ISHARES INC	MSCI FRANCE ETF	464286707	12,797	407,546	SH		SOLE		0	0	407,546
ISHARES INC	MSCI FRNTR100ETF	464286145	3,878	110,467	SH		SOLE		0	0	110,467
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,224	36,523	SH		SOLE		0	0	36,523
ISHARES INC	MSCI GBL GOLD MN	46434G855	933	52,716	SH		SOLE		0	0	52,716
ISHARES INC	MSCI GERMANY ETF	464286806	12,707	396,586	SH		SOLE		0	0	396,586
ISHARES INC	MSCI HONG KG ETF	464286871	16,808	664,078	SH		SOLE		0	0	664,078
ISHARES INC	MSCI ISRAEL ETF	464286632	231	4,668	SH		SOLE		0	0	4,668
ISHARES INC	MSCI ITALY ETF	46434G830	3,141	97,698	SH		SOLE		0	0	97,698
ISHARES INC	MSCI JAPN SMCETF	464286582	768	9,376	SH		SOLE		0	0	9,376
ISHARES INC	MSCI JPN ETF NEW	46434G822	66,943	1,103,212	SH		SOLE		0	0	1,103,212
ISHARES INC	MSCI MEXICO ETF	464286822	355	6,888	SH		SOLE		0	0	6,888
ISHARES INC	MSCI NETHERL ETF	464286814	11,811	369,454	SH		SOLE		0	0	369,454
ISHARES INC	MSCI PAC JP ETF	464286665	1,634	35,179	SH		SOLE		0	0	35,179
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,660	62,227	SH		SOLE		0	0	62,227
ISHARES INC	MSCI SPAIN ETF	464286764	1,074	33,043	SH		SOLE		0	0	33,043
ISHARES INC	MSCI STH AFR ETF	464286780	1,360	19,800	SH		SOLE		0	0	19,800
ISHARES INC	MSCI STH KOR ETF	464286772	3,628	48,081	SH		SOLE		0	0	48,081
ISHARES INC	MSCI SWEDEN ETF	464286756	329	9,816	SH		SOLE		0	0	9,816
ISHARES INC	MSCI SWITZERLAND	464286749	33,537	975,760	SH		SOLE		0	0	975,760
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,691	70,182	SH		SOLE		0	0	70,182
ISHARES INC	MSCI THAILND ETF	464286624	2,056	20,619	SH		SOLE		0	0	20,619
ISHARES INC	MSCI TURKEY ETF	464286715	788	18,574	SH		SOLE		0	0	18,574
ISHARES INC	MSCI WORLD ETF	464286392	271	3,116	SH		SOLE		0	0	3,116
ISHARES INC	US INTL HGH YLD	464286178	2,524	50,347	SH		SOLE		0	0	50,347
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,109	66,610	SH		SOLE		0	0	66,610
ISHARES SILVER TRUST	ISHARES	46428Q109	20,367	1,321,700	SH		SOLE		0	0	1,321,700
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,701	36,959	SH		SOLE		0	0	36,959
ISHARES TR	0-5YR HI YL CP	46434V407	10,127	216,441	SH		SOLE		0	0	216,441
ISHARES TR	0-5YR INVT GR CP	46434V100	2,063	41,476	SH		SOLE		0	0	41,476
ISHARES TR	1 3 YR CR BD ETF	464288646	43,763	421,605	SH		SOLE		701	0	420,904
ISHARES TR	1 3 YR TREAS BD	464287457	56,457	675,645	SH		SOLE		2,611	0	673,034
ISHARES TR	10+ YR CR BD ETF	464289511	12,149	201,470	SH		SOLE		0	0	201,470
ISHARES TR	10-20 YR TRS ETF	464288653	3,801	28,733	SH		SOLE		0	0	28,733
ISHARES TR	20 YR TR BD ETF	464287432	58,846	482,741	SH		SOLE		0	0	482,741
ISHARES TR	3 7 YR TREAS BD	464288661	18,674	154,819	SH		SOLE		3,580	0	151,239
ISHARES TR	A RATE CP BD ETF	46429B291	577	11,288	SH		SOLE		0	0	11,288
ISHARES TR	AGENCY BOND ETF	464288166	2,081	18,574	SH		SOLE		0	0	18,574
ISHARES TR	AGGRES ALLOC ETF	464289859	5,658	105,750	SH		SOLE		0	0	105,750
ISHARES TR	ASIA 50 ETF	464288430	2,080	30,471	SH		SOLE		0	0	30,471
ISHARES TR	BARCLAYS 7 10 YR	464287440	61,488	595,872	SH		SOLE		0	0	595,872
ISHARES TR	CALIF MUN BD ETF	464288356	9,457	162,017	SH		SOLE		0	0	162,017
ISHARES TR	CHINA LG-CAP ETF	464287184	8,502	179,979	SH		SOLE		0	0	179,979
ISHARES TR	CMBS ETF	46429B366	780	15,489	SH		SOLE		0	0	15,489
ISHARES TR	COHEN STEER REIT	464287564	20,230	216,839	SH		SOLE		0	0	216,839
ISHARES TR	CONSER ALLOC ETF	464289883	12,879	375,912	SH		SOLE		0	0	375,912
ISHARES TR	CONV BD ETF	46435G102	2,289	40,643	SH		SOLE		0	0	40,643
ISHARES TR	CORE 1 5 YR USD	46432F859	22,911	464,249	SH		SOLE		0	0	464,249
ISHARES TR	CORE DIV GRWTH	46434V621	62,849	1,853,951	SH		SOLE		0	0	1,853,951
ISHARES TR	CORE HIGH DV ETF	46429B663	87,314	1,033,551	SH		SOLE		0	0	1,033,551
ISHARES TR	CORE INTL AGGR	46435G672	3,061	58,122	SH		SOLE		0	0	58,122
ISHARES TR	CORE LT USDB ETF	464289479	417	6,741	SH		SOLE		0	0	6,741
ISHARES TR	CORE MSCI EAFE	46432F842	519,349	7,883,304	SH		SOLE		4,018	0	7,879,286
ISHARES TR	CORE MSCI EURO	46434V738	4,108	82,689	SH		SOLE		0	0	82,689
ISHARES TR	CORE MSCI INTL	46435G326	250	4,296	SH		SOLE		0	0	4,296
ISHARES TR	CORE MSCI PAC	46434V696	3,128	52,253	SH		SOLE		0	0	52,253
ISHARES TR	CORE MSCI TOTAL	46432F834	29,344	465,487	SH		SOLE		0	0	465,487
ISHARES TR	CORE S&P MCP ETF	464287507	1,013,912	5,405,513	SH		SOLE		96,796	0	5,308,717
ISHARES TR	CORE S&P SCP ETF	464287804	395,856	5,140,323	SH		SOLE		20,719	0	5,119,604
ISHARES TR	CORE S&P TTL STK	464287150	109,822	1,816,433	SH		SOLE		0	0	1,816,433
ISHARES TR	CORE S&P US GWT	464287671	537,235	9,835,863	SH		SOLE		0	0	9,835,863
ISHARES TR	CORE S&P US VLU	464287663	399,888	7,528,017	SH		SOLE		0	0	7,528,017
ISHARES TR	CORE S&P500 ETF	464287200	991,465	3,736,161	SH		SOLE		12,940	0	3,723,221
ISHARES TR	CORE TOTAL USD	46434V613	13,806	276,456	SH		SOLE		0	0	276,456
ISHARES TR	CORE US AGGBD ET	464287226	440,755	4,109,605	SH		SOLE		10,719	0	4,098,886
ISHARES TR	CR 5 10 YR ETF	46435G417	1,090	22,544	SH		SOLE		0	0	22,544
ISHARES TR	CRE U S REIT ETF	464288521	846	18,770	SH		SOLE		0	0	18,770
ISHARES TR	CUR HD EURZN ETF	46434V639	5,117	174,416	SH		SOLE		0	0	174,416
ISHARES TR	CUR HED MSCI GER	46434V704	440	16,055	SH		SOLE		0	0	16,055
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,030	17,795	SH		SOLE		0	0	17,795
ISHARES TR	DOW JONES US ETF	464287846	17,748	134,333	SH		SOLE		0	0	134,333
ISHARES TR	EAFE GRWTH ETF	464288885	6,996	87,053	SH		SOLE		0	0	87,053
ISHARES TR	EAFE SML CP ETF	464288273	28,805	441,867	SH		SOLE		56,039	0	385,828
ISHARES TR	EAFE VALUE ETF	464288877	18,582	340,641	SH		SOLE		30	0	340,611
ISHARES TR	EDGE MSCI MINM	46435G433	1,333	46,452	SH		SOLE		0	0	46,452
ISHARES TR	EDGE MSCI USA VL	46432F388	1,203	14,669	SH		SOLE		0	0	14,669
ISHARES TR	EDGE US FIXD INM	46435U796	1,947	19,894	SH		SOLE		0	0	19,894
ISHARES TR	EMGR MKT INF ETF	464288216	585	18,093	SH		SOLE		0	0	18,093
ISHARES TR	EUROPE ETF	464287861	6,336	135,882	SH		SOLE		0	0	135,882
ISHARES TR	EXPONENTIAL TECH	46434V381	3,251	89,373	SH		SOLE		0	0	89,373
ISHARES TR	FLTG RATE NT ETF	46429B655	36,869	723,912	SH		SOLE		0	0	723,912
ISHARES TR	GL CLEAN ENE ETF	464288224	844	88,619	SH		SOLE		0	0	88,619
ISHARES TR	GL TIMB FORE ETF	464288174	6,032	76,985	SH		SOLE		0	0	76,985
ISHARES TR	GLB CNS DISC ETF	464288745	1,268	11,376	SH		SOLE		0	0	11,376
ISHARES TR	GLB CNSM STP ETF	464288737	4,332	43,160	SH		SOLE		0	0	43,160
ISHARES TR	GLB INFRASTR ETF	464288372	6,215	145,044	SH		SOLE		0	0	145,044
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,444	39,909	SH		SOLE		0	0	39,909
ISHARES TR	GLOB INDSTRL ETF	464288729	941	10,297	SH		SOLE		0	0	10,297
ISHARES TR	GLOB TELECOM ETF	464287275	7,541	131,542	SH		SOLE		0	0	131,542
ISHARES TR	GLOB UTILITS ETF	464288711	1,385	28,218	SH		SOLE		0	0	28,218
ISHARES TR	GLOBAL 100 ETF	464287572	1,962	21,504	SH		SOLE		0	0	21,504
ISHARES TR	GLOBAL ENERG ETF	464287341	2,667	78,495	SH		SOLE		0	0	78,495
ISHARES TR	GLOBAL FINLS ETF	464287333	523	7,560	SH		SOLE		0	0	7,560
ISHARES TR	GLOBAL MATER ETF	464288695	1,490	22,038	SH		SOLE		0	0	22,038
ISHARES TR	GLOBAL REIT ETF	46434V647	763	31,065	SH		SOLE		0	0	31,065
ISHARES TR	GLOBAL TECH ETF	464287291	9,779	61,765	SH		SOLE		0	0	61,765
ISHARES TR	GNMA BOND ETF	46429B333	1,840	37,868	SH		SOLE		0	0	37,868
ISHARES TR	GOV/CRED BD ETF	464288596	836	7,488	SH		SOLE		0	0	7,488
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,925	447,052	SH		SOLE		0	0	447,052
ISHARES TR	HDG MSCI EAFE	46434V803	83,818	2,918,453	SH		SOLE		0	0	2,918,453
ISHARES TR	HDG MSCI JAPAN	46434V886	2,534	78,999	SH		SOLE		0	0	78,999
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	255	10,455	SH		SOLE		0	0	10,455
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	564	23,711	SH		SOLE		0	0	23,711
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	7,978	317,342	SH		SOLE		0	0	317,342
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10,678	431,090	SH		SOLE		0	0	431,090
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,352	293,264	SH		SOLE		0	0	293,264
ISHARES TR	IBONDS DEC2023	46435G318	358	14,397	SH		SOLE		0	0	14,397
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,874	199,176	SH		SOLE		0	0	199,176
ISHARES TR	IBONDS DEC21 ETF	46435G789	2,207	86,901	SH		SOLE		0	0	86,901
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,301	134,678	SH		SOLE		0	0	134,678
ISHARES TR	IBONDS DEC22 ETF	46435G755	1,370	53,742	SH		SOLE		0	0	53,742
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,625	66,384	SH		SOLE		0	0	66,384
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	473	19,407	SH		SOLE		0	0	19,407
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	550	22,650	SH		SOLE		0	0	22,650
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,435	55,383	SH		SOLE		0	0	55,383
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	237	9,164	SH		SOLE		0	0	9,164
ISHARES TR	IBONDS SEP18 ETF	46429B580	2,425	95,483	SH		SOLE		0	0	95,483
ISHARES TR	IBONDS SEP19 ETF	46429B564	2,536	100,254	SH		SOLE		0	0	100,254
ISHARES TR	IBONDS SEP20 ETF	46434V571	4,893	192,926	SH		SOLE		0	0	192,926
ISHARES TR	IBOXX HI YD ETF	464288513	106,058	1,238,415	SH		SOLE		29,177	0	1,209,238
ISHARES TR	IBOXX INV CP ETF	464287242	209,244	1,782,473	SH		SOLE		7,214	0	1,775,259
ISHARES TR	INDIA 50 ETF	464289529	992	28,052	SH		SOLE		0	0	28,052
ISHARES TR	INTL DEV RE ETF	464288489	2,391	80,412	SH		SOLE		0	0	80,412
ISHARES TR	INTL DEVPPTY ETF	464288422	445	11,419	SH		SOLE		0	0	11,419
ISHARES TR	INTL DIV GRWTH	46435G524	670	11,770	SH		SOLE		0	0	11,770
ISHARES TR	INTL MOMENTUM FT	46434V449	490	16,003	SH		SOLE		0	0	16,003
ISHARES TR	INTL PFD STK ETF	46429B135	4,470	247,215	SH		SOLE		0	0	247,215
ISHARES TR	INTL QLTY FACTOR	46434V456	541	18,469	SH		SOLE		0	0	18,469
ISHARES TR	INTL SEL DIV ETF	464288448	46,228	1,400,413	SH		SOLE		0	0	1,400,413
ISHARES TR	INTL TREA BD ETF	464288117	2,403	46,565	SH		SOLE		0	0	46,565
ISHARES TR	INTRM GOV CR ETF	464288612	3,004	27,747	SH		SOLE		0	0	27,747
ISHARES TR	INTRMD CR BD ETF	464288638	101,032	942,113	SH		SOLE		0	0	942,113
ISHARES TR	JPMORGAN USD EMG	464288281	84,487	748,862	SH		SOLE		0	0	748,862
ISHARES TR	LATN AMER 40 ETF	464287390	1,715	45,641	SH		SOLE		0	0	45,641
ISHARES TR	MBS ETF	464288588	105,147	1,004,842	SH		SOLE		9,722	0	995,120
ISHARES TR	MICRO-CAP ETF	464288869	4,377	45,574	SH		SOLE		3,556	0	42,018
ISHARES TR	MIN VOL EAFE ETF	46429B689	148,170	2,010,715	SH		SOLE		90	0	2,010,625
ISHARES TR	MIN VOL EUROPE	46434V720	225	8,837	SH		SOLE		0	0	8,837
ISHARES TR	MIN VOL JAPN ETF	46434V712	747	10,643	SH		SOLE		0	0	10,643
ISHARES TR	MIN VOL USA ETF	46429B697	302,647	5,827,989	SH		SOLE		58,190	0	5,769,799
ISHARES TR	MIN VOLA EM	46435G714	274	10,153	SH		SOLE		0	0	10,153
ISHARES TR	MLTFACT FINACL	46435G581	562	16,115	SH		SOLE		0	0	16,115
ISHARES TR	MLTFCT HLTCARE	46435G565	437	13,978	SH		SOLE		0	0	13,978
ISHARES TR	MLTFCTR INTL SML	46434V266	356	10,907	SH		SOLE		0	0	10,907
ISHARES TR	MODERT ALLOC ETF	464289875	12,773	338,165	SH		SOLE		0	0	338,165
ISHARES TR	MORTGE REL ETF	46435G342	9,086	213,888	SH		SOLE		0	0	213,888
ISHARES TR	MRGSTR MD CP ETF	464288208	12,235	67,462	SH		SOLE		0	0	67,462
ISHARES TR	MRGSTR MD CP GRW	464288307	6,049	28,882	SH		SOLE		0	0	28,882
ISHARES TR	MRGSTR MD CP VAL	464288406	2,697	17,291	SH		SOLE		0	0	17,291
ISHARES TR	MRGSTR SM CP ETF	464288505	3,721	22,045	SH		SOLE		0	0	22,045
ISHARES TR	MRGSTR SM CP GR	464288604	3,432	18,497	SH		SOLE		0	0	18,497
ISHARES TR	MRNGSTR INC ETF	46432F875	4,064	162,698	SH		SOLE		0	0	162,698
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,569	81,987	SH		SOLE		0	0	81,987
ISHARES TR	MRNGSTR LG-CP GR	464287119	10,656	65,033	SH		SOLE		0	0	65,033
ISHARES TR	MRNGSTR LG-CP VL	464288109	6,342	62,445	SH		SOLE		0	0	62,445
ISHARES TR	MRNING SM CP ETF	464288703	6,073	42,458	SH		SOLE		0	0	42,458
ISHARES TR	MSCI AC ASIA ETF	464288182	2,828	36,474	SH		SOLE		0	0	36,474
ISHARES TR	MSCI ACWI ETF	464288257	28,078	391,602	SH		SOLE		0	0	391,602
ISHARES TR	MSCI ACWI EX US	464288240	1,419	28,551	SH		SOLE		0	0	28,551
ISHARES TR	MSCI CHINA ETF	46429B671	1,482	21,610	SH		SOLE		0	0	21,610
ISHARES TR	MSCI DENMARK ETF	46429B523	214	3,110	SH		SOLE		0	0	3,110
ISHARES TR	MSCI EAFE ESG OP	46435G516	688	10,217	SH		SOLE		0	0	10,217
ISHARES TR	MSCI EAFE ETF	464287465	213,009	3,056,959	SH		SOLE		70,753	0	2,986,206
ISHARES TR	MSCI EMG MKT ETF	464287234	167,204	3,463,223	SH		SOLE		47,695	0	3,415,528
ISHARES TR	MSCI EMG MKT ETF	464287234	1,530	31,700	SH	Put	SOLE		0	0	31,700
ISHARES TR	MSCI EURO FL ETF	464289180	6,817	295,101	SH		SOLE		0	0	295,101
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,283	21,788	SH		SOLE		0	0	21,788
ISHARES TR	MSCI INDIA ETF	46429B598	6,034	176,795	SH		SOLE		0	0	176,795
ISHARES TR	MSCI INDIA SM CP	46429B614	2,201	46,379	SH		SOLE		0	0	46,379
ISHARES TR	MSCI INDONIA ETF	46429B309	1,641	60,870	SH		SOLE		0	0	60,870
ISHARES TR	MSCI KLD400 SOC	464288570	5,356	54,814	SH		SOLE		0	0	54,814
ISHARES TR	MSCI LW CRB TG	46434V464	581	4,973	SH		SOLE		0	0	4,973
ISHARES TR	MSCI PERU ETF	464289842	955	22,440	SH		SOLE		0	0	22,440
ISHARES TR	MSCI PHILIPS ETF	46429B408	719	20,588	SH		SOLE		0	0	20,588
ISHARES TR	MSCI POLAND ETF	46429B606	2,093	83,384	SH		SOLE		0	0	83,384
ISHARES TR	MSCI SAUDI ARBIA	46434V423	209	7,125	SH		SOLE		0	0	7,125
ISHARES TR	MSCI UK ETF NEW	46435G334	8,273	238,073	SH		SOLE		0	0	238,073
ISHARES TR	MSCI USA ESG SLC	464288802	6,911	62,345	SH		SOLE		0	0	62,345
ISHARES TR	MULTIFACTOR GLBL	46434V316	1,235	39,948	SH		SOLE		0	0	39,948
ISHARES TR	MULTIFACTOR INTL	46434V274	823	28,483	SH		SOLE		0	0	28,483
ISHARES TR	MULTIFACTOR USA	46434V282	2,361	74,951	SH		SOLE		0	0	74,951
ISHARES TR	MULTIFACTOR USA	46434V290	856	21,892	SH		SOLE		0	0	21,892
ISHARES TR	N AMER TECH ETF	464287549	9,125	50,853	SH		SOLE		0	0	50,853
ISHARES TR	NA TEC MULTM ETF	464287531	404	7,838	SH		SOLE		0	0	7,838
ISHARES TR	NA TEC SFTWR ETF	464287515	7,183	42,329	SH		SOLE		0	0	42,329
ISHARES TR	NASDAQ BIOTECH	464287556	54,675	512,225	SH		SOLE		22,202	0	490,023
ISHARES TR	NATIONAL MUN ETF	464288414	39,613	363,657	SH		SOLE		0	0	363,657
ISHARES TR	NEW YORK MUN ETF	464288323	868	15,853	SH		SOLE		0	0	15,853
ISHARES TR	NEW ZEALAND ETF	464289123	2,608	53,438	SH		SOLE		0	0	53,438
ISHARES TR	NORTH AMERN NAT	464287374	3,102	93,729	SH		SOLE		0	0	93,729
ISHARES TR	PHLX SEMICND ETF	464287523	7,005	38,907	SH		SOLE		0	0	38,907
ISHARES TR	RESIDNL REAL EST	464288562	4,653	80,708	SH		SOLE		0	0	80,708
ISHARES TR	RUS 1000 ETF	464287622	99,658	678,595	SH		SOLE		0	0	678,595
ISHARES TR	RUS 1000 GRW ETF	464287614	349,057	2,564,900	SH		SOLE		3,507	0	2,561,393
ISHARES TR	RUS 1000 VAL ETF	464287598	180,420	1,504,001	SH		SOLE		9,394	0	1,494,607
ISHARES TR	RUS 2000 GRW ETF	464287648	58,206	305,433	SH		SOLE		8,551	0	296,882
ISHARES TR	RUS 2000 VAL ETF	464287630	53,005	434,895	SH		SOLE		15,982	0	418,913
ISHARES TR	RUS MD CP GR ETF	464287481	60,662	493,390	SH		SOLE		282	0	493,108
ISHARES TR	RUS MDCP VAL ETF	464287473	59,279	685,865	SH		SOLE		7,746	0	678,119
ISHARES TR	RUS MID CAP ETF	464287499	98,590	477,573	SH		SOLE		5,357	0	472,216
ISHARES TR	RUS TOP 200 ETF	464289446	1,774	29,214	SH		SOLE		0	0	29,214
ISHARES TR	RUS TP200 GR ETF	464289438	20,292	275,068	SH		SOLE		0	0	275,068
ISHARES TR	RUS TP200 VL ETF	464289420	6,364	126,160	SH		SOLE		0	0	126,160
ISHARES TR	RUSSELL 2000 ETF	464287655	360,412	2,373,787	SH		SOLE		44,069	0	2,329,718
ISHARES TR	RUSSELL 2000 ETF	464287655	911	6,000	SH	Put	SOLE		0	0	6,000
ISHARES TR	RUSSELL 3000 ETF	464287689	56,076	358,682	SH		SOLE		0	0	358,682
ISHARES TR	S&P 100 ETF	464287101	12,718	109,648	SH		SOLE		0	0	109,648
ISHARES TR	S&P 500 GRWT ETF	464287309	328,685	2,119,593	SH		SOLE		7,530	0	2,112,063
ISHARES TR	S&P 500 VAL ETF	464287408	260,280	2,380,469	SH		SOLE		0	0	2,380,469
ISHARES TR	S&P MC 400GR ETF	464287606	115,060	527,000	SH		SOLE		0	0	527,000
ISHARES TR	S&P MC 400VL ETF	464287705	28,552	184,803	SH		SOLE		0	0	184,803
ISHARES TR	S&P SML 600 GWT	464287887	53,761	309,235	SH		SOLE		6,011	0	303,224
ISHARES TR	S&P US PFD STK	464288687	167,972	4,472,090	SH		SOLE		0	0	4,472,090
ISHARES TR	SELECT DIVID ETF	464287168	109,357	1,149,674	SH		SOLE		19,711	0	1,129,963
ISHARES TR	SHORT TREAS BD	464288679	10,077	91,305	SH		SOLE		234	0	91,071
ISHARES TR	SHRT NAT MUN ETF	464288158	13,268	126,509	SH		SOLE		0	0	126,509
ISHARES TR	SP SMCP600VL ETF	464287879	74,988	497,136	SH		SOLE		0	0	497,136
ISHARES TR	TIPS BD ETF	464287176	106,197	939,382	SH		SOLE		6,212	0	933,170
ISHARES TR	TRANS AVG ETF	464287192	10,187	54,469	SH		SOLE		0	0	54,469
ISHARES TR	TRS FLT RT BD	46434V860	3,448	68,583	SH		SOLE		0	0	68,583
ISHARES TR	U.S. BAS MTL ETF	464287838	44,337	461,457	SH		SOLE		0	0	461,457
ISHARES TR	U.S. CNSM GD ETF	464287812	3,333	28,028	SH		SOLE		0	0	28,028
ISHARES TR	U.S. CNSM SV ETF	464287580	8,995	49,339	SH		SOLE		0	0	49,339
ISHARES TR	U.S. ENERGY ETF	464287796	13,152	355,740	SH		SOLE		0	0	355,740
ISHARES TR	U.S. FIN SVC ETF	464287770	17,400	132,865	SH		SOLE		0	0	132,865
ISHARES TR	U.S. FINLS ETF	464287788	23,816	202,157	SH		SOLE		0	0	202,157
ISHARES TR	U.S. INSRNCE ETF	464288786	484	7,492	SH		SOLE		0	0	7,492
ISHARES TR	U.S. MED DVC ETF	464288810	23,549	127,283	SH		SOLE		0	0	127,283
ISHARES TR	U.S. PHARMA ETF	464288836	3,444	23,344	SH		SOLE		0	0	23,344
ISHARES TR	U.S. REAL ES ETF	464287739	24,619	326,211	SH		SOLE		0	0	326,211
ISHARES TR	U.S. TECH ETF	464287721	45,643	271,345	SH		SOLE		0	0	271,345
ISHARES TR	U.S. UTILITS ETF	464287697	9,339	73,279	SH		SOLE		0	0	73,279
ISHARES TR	ULTR SH TRM BD	46434V878	896	17,885	SH		SOLE		0	0	17,885
ISHARES TR	US AER DEF ETF	464288760	81,699	412,704	SH		SOLE		0	0	412,704
ISHARES TR	US BR DEL SE ETF	464288794	7,242	110,686	SH		SOLE		0	0	110,686
ISHARES TR	US CR BD ETF	464288620	6,154	56,471	SH		SOLE		0	0	56,471
ISHARES TR	US HLTHCARE ETF	464287762	29,332	169,933	SH		SOLE		0	0	169,933
ISHARES TR	US HLTHCR PR ETF	464288828	6,219	39,384	SH		SOLE		0	0	39,384
ISHARES TR	US HOME CONS ETF	464288752	12,544	317,652	SH		SOLE		54,340	0	263,312
ISHARES TR	US INDUSTRIALS	464287754	26,030	179,479	SH		SOLE		0	0	179,479
ISHARES TR	US OIL EQ&SV ETF	464288844	1,213	37,411	SH		SOLE		0	0	37,411
ISHARES TR	US OIL GS EX ETF	464288851	1,839	28,930	SH		SOLE		0	0	28,930
ISHARES TR	US REGNL BKS ETF	464288778	9,432	187,259	SH		SOLE		0	0	187,259
ISHARES TR	US TELECOM ETF	464287713	1,661	61,464	SH		SOLE		0	0	61,464
ISHARES TR	US TREAS BD ETF	46429B267	19,200	777,651	SH		SOLE		0	0	777,651
ISHARES TR	USA MOMENTUM FCT	46432F396	119,340	1,126,701	SH		SOLE		0	0	1,126,701
ISHARES TR	USA QUALITY FCTR	46432F339	23,613	285,494	SH		SOLE		0	0	285,494
ISHARES TR	USA SIZE FACTOR	46432F370	1,092	13,182	SH		SOLE		0	0	13,182
ISHARES TR	YLD OPTIM BD	46434V787	2,146	87,774	SH		SOLE		0	0	87,774
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1,250	33,845	SH		SOLE		0	0	33,845
ISHARES US ETF TR	INT RT HD 10YR	46431W812	270	10,271	SH		SOLE		0	0	10,271
ISHARES US ETF TR	INT RT HDG C B	46431W705	1,699	17,570	SH		SOLE		0	0	17,570
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,908	21,065	SH		SOLE		0	0	21,065
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	76,219	1,519,508	SH		SOLE		0	0	1,519,508
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	330	6,635	SH		SOLE		0	0	6,635
ISTAR INC	COM	45031U101	428	42,062	SH		SOLE		0	0	42,062
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,491	95,553	SH		SOLE		93,399	0	2,154
ITRON INC	COM	465741106	300	4,198	SH		SOLE		2,647	0	1,551
ITT INC	COM	45073V108	262	5,357	SH		SOLE		1,619	0	3,738
JABIL INC	COM	466313103	293	10,182	SH		SOLE		1,690	0	8,492
JACK IN THE BOX INC	COM	466367109	208	2,441	SH		SOLE		0	0	2,441
JACOBS ENGR GROUP INC DEL	COM	469814107	653	11,044	SH		SOLE		723	0	10,321
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	604	16,408	SH		SOLE		0	0	16,408
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,674	41,602	SH		SOLE		0	0	41,602
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,611	471,559	SH		SOLE		0	0	471,559
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	310	13,744	SH		SOLE		0	0	13,744
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	216	6,492	SH		SOLE		0	0	6,492
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	223	18,156	SH		SOLE		0	0	18,156
JASON INDS INC	COM	471172106	62	20,000	SH		SOLE		0	0	20,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	725	4,801	SH		SOLE		1,236	0	3,565
JD COM INC	SPON ADR CL A	47215P106	1,336	33,007	SH		SOLE		0	0	33,007
JELD-WEN HLDG INC	COM	47580P103	261	8,539	SH		SOLE		6,639	0	1,900
JETBLUE AIRWAYS CORP	COM	477143101	2,941	144,733	SH		SOLE		12,162	0	132,571
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	284	2,508	SH		SOLE		2,183	0	325
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	370	10,972	SH		SOLE		0	0	10,972
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	264	10,116	SH		SOLE		0	0	10,116
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	13,151	380,631	SH		SOLE		0	0	380,631
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,500	49,396	SH		SOLE		0	0	49,396
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	730	23,968	SH		SOLE		0	0	23,968
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	1,886	50,862	SH		SOLE		0	0	50,862
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,755	56,862	SH		SOLE		0	0	56,862
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13,993	408,079	SH		SOLE		0	0	408,079
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	5,574	128,384	SH		SOLE		0	0	128,384
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,268	49,575	SH		SOLE		0	0	49,575
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	169	10,295	SH		SOLE		0	0	10,295
JOHNSON & JOHNSON	COM	478160104	122,705	957,508	SH		SOLE		100,825	0	856,683
JOHNSON CTLS INTL PLC	SHS	G51502105	6,234	176,901	SH		SOLE		105,126	0	71,775
JONES LANG LASALLE INC	COM	48020Q107	1,820	10,419	SH		SOLE		0	0	10,419
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,482	24,443	SH		SOLE		0	0	24,443
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	1,331	22,347	SH		SOLE		0	0	22,347
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	18,148	305,375	SH		SOLE		45	0	305,330
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	449	15,441	SH		SOLE		0	0	15,441
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,897	29,844	SH		SOLE		0	0	29,844
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	306	12,097	SH		SOLE		0	0	12,097
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	3,481	49,956	SH		SOLE		65	0	49,891
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	319	6,371	SH		SOLE		0	0	6,371
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,668	23,977	SH		SOLE		0	0	23,977
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,425	351,042	SH		SOLE		0	0	351,042
JPMORGAN CHASE & CO	COM	46625H100	103,468	940,872	SH		SOLE		131,246	0	809,626
JUNIPER NETWORKS INC	COM	48203R104	1,276	52,463	SH		SOLE		46,063	0	6,400
KANSAS CITY SOUTHERN	COM NEW	485170302	1,633	14,869	SH		SOLE		1,548	0	13,321
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	374	24,006	SH		SOLE		0	0	24,006
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1,286	149,482	SH		SOLE		0	0	149,482
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	406	34,558	SH		SOLE		0	0	34,558
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,092	66,304	SH		SOLE		0	0	66,304
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	961	16,587	SH		SOLE		15,617	0	970
KB HOME	COM	48666K109	451	15,858	SH		SOLE		7,730	0	8,128
KBR INC	COM	48242W106	293	18,109	SH		SOLE		8,529	0	9,580
KCAP FINL INC	COM	48668E101	56	17,853	SH		SOLE		0	0	17,853
KEARNY FINL CORP MD	COM	48716P108	323	24,861	SH		SOLE		0	0	24,861
KELLOGG CO	COM	487836108	4,196	64,539	SH		SOLE		1,031	0	63,508
KEMET CORP	COM NEW	488360207	554	30,567	SH		SOLE		0	0	30,567
KENNEDY-WILSON HLDGS INC	COM	489398107	1,236	71,006	SH		SOLE		680	0	70,326
KERYX BIOPHARMACEUTICALS INC	COM	492515101	217	53,166	SH		SOLE		46,625	0	6,541
KEYCORP NEW	COM	493267108	4,918	251,566	SH		SOLE		46,616	0	204,950
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	599	11,433	SH		SOLE		782	0	10,651
KIMBERLY CLARK CORP	COM	494368103	36,468	331,133	SH		SOLE		67,541	0	263,592
KIMCO RLTY CORP	COM	49446R109	346	24,060	SH		SOLE		7,340	0	16,720
KINDER MORGAN INC DEL	COM	49456B101	13,311	883,893	SH		SOLE		39,941	0	843,952
KINDER MORGAN INC DEL	PFD SER A	49456B200	987	31,762	SH		SOLE		0	0	31,762
KINROSS GOLD CORP	COM NO PAR	496902404	703	178,045	SH		SOLE		0	0	178,045
KINSALE CAP GROUP INC	COM	49714P108	538	10,473	SH		SOLE		10,065	0	408
KIRBY CORP	COM	497266106	280	3,645	SH		SOLE		0	0	3,645
KITE RLTY GROUP TR	COM NEW	49803T300	281	18,444	SH		SOLE		734	0	17,710
KKR & CO L P DEL	COM UNITS	48248M102	6,452	317,851	SH		SOLE		0	0	317,851
KKR INCOME OPPORTUNITIES FD	COM	48249T106	298	18,755	SH		SOLE		0	0	18,755
KLA-TENCOR CORP	COM	482480100	1,596	14,637	SH		SOLE		9,242	0	5,395
KLX INC	COM	482539103	314	4,414	SH		SOLE		0	0	4,414
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	495	10,759	SH		SOLE		4,033	0	6,726
KOHLS CORP	COM	500255104	2,167	33,077	SH		SOLE		4,479	0	28,598
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	994	25,956	SH		SOLE		2	0	25,954
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	384	24,966	SH		SOLE		55	0	24,911
KORN FERRY INTL	COM NEW	500643200	465	9,020	SH		SOLE		3,436	0	5,584
KRAFT HEINZ CO	COM	500754106	12,452	199,902	SH		SOLE		971	0	198,931
KRANESHARES TR	BOSERA MSCI CH	500767405	1,118	32,037	SH		SOLE		0	0	32,037
KRANESHARES TR	CSI CHI INTERNET	500767306	3,088	50,262	SH		SOLE		0	0	50,262
KRATON CORPORATION	COM	50077C106	397	8,325	SH		SOLE		2,796	0	5,529
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	219	21,237	SH		SOLE		0	0	21,237
KROGER CO	COM	501044101	4,710	196,762	SH		SOLE		26,500	0	170,262
L BRANDS INC	COM	501797104	1,046	27,385	SH		SOLE		5	0	27,380
L3 TECHNOLOGIES INC	COM	502413107	3,869	18,600	SH		SOLE		12,522	0	6,078
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	372	12,500	SH		SOLE		0	0	12,500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	859	5,311	SH		SOLE		99	0	5,212
LAM RESEARCH CORP	COM	512807108	6,403	31,516	SH		SOLE		2,221	0	29,295
LAMAR ADVERTISING CO NEW	CL A	512816109	2,155	33,846	SH		SOLE		1,240	0	32,606
LAMB WESTON HLDGS INC	COM	513272104	1,747	30,004	SH		SOLE		5,026	0	24,978
LANDSTAR SYS INC	COM	515098101	1,062	9,729	SH		SOLE		6,340	0	3,389
LAS VEGAS SANDS CORP	COM	517834107	8,712	121,169	SH		SOLE		1,437	0	119,732
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	547	17,217	SH		SOLE		0	0	17,217
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18,848	645,046	SH		SOLE		0	0	645,046
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,639	181,129	SH		SOLE		0	0	181,129
LATTICE STRATEGIES TR	HARTFRD REIT ETF	518416300	472	34,089	SH		SOLE		0	0	34,089
LAUDER ESTEE COS INC	CL A	518439104	8,449	56,433	SH		SOLE		4,009	0	52,424
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	546	30,654	SH		SOLE		0	0	30,654
LAZARD LTD	SHS A	G54050102	1,691	32,174	SH		SOLE		1,789	0	30,385
LAZYDAYS HLDGS INC	COM	52110H100	678	67,460	SH		SOLE		0	0	67,460
LCI INDS	COM	50189K103	1,261	12,157	SH		SOLE		3,885	0	8,272
LEAR CORP	COM NEW	521865204	2,646	14,221	SH		SOLE		4,510	0	9,711
LEE ENTERPRISES INC	COM	523768109	50	25,402	SH		SOLE		0	0	25,402
LEGACY TEX FINL GROUP INC	COM	52471Y106	463	10,820	SH		SOLE		10,720	0	100
LEGG MASON ETF INVESTMENT TR	EMRG MKTS VOLA	52468L604	518	18,706	SH		SOLE		0	0	18,706
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,782	66,368	SH		SOLE		0	0	66,368
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9,945	336,434	SH		SOLE		0	0	336,434
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,611	92,255	SH		SOLE		0	0	92,255
LEGG MASON INC	COM	524901105	306	7,520	SH		SOLE		432	0	7,088
LEGGETT & PLATT INC	COM	524660107	746	16,819	SH		SOLE		683	0	16,136
LEIDOS HLDGS INC	COM	525327102	1,482	22,663	SH		SOLE		4,246	0	18,417
LENDINGTREE INC NEW	COM	52603B107	267	813	SH		SOLE		479	0	334
LENNAR CORP	CL A	526057104	856	14,515	SH		SOLE		446	0	14,069
LENNOX INTL INC	COM	526107107	536	2,621	SH		SOLE		1,591	0	1,030
LEUCADIA NATL CORP	COM	527288104	274	12,042	SH		SOLE		0	0	12,042
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	250	29,172	SH		SOLE		21,147	0	8,025
LEXINGTON REALTY TRUST	COM	529043101	1,776	225,675	SH		SOLE		52,641	0	173,034
LGI HOMES INC	COM	50187T106	462	6,548	SH		SOLE		0	0	6,548
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,758	449,896	SH		SOLE		0	0	449,896
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	237	39,161	SH		SOLE		0	0	39,161
LIBERTY BROADBAND CORP	COM SER A	530307107	220	2,592	SH		SOLE		1,918	0	674
LIBERTY BROADBAND CORP	COM SER C	530307305	358	4,182	SH		SOLE		3,193	0	989
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	263	8,637	SH		SOLE		6,355	0	2,282
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,373	54,564	SH		SOLE		44,651	0	9,913
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	33	50,000	PRN		SOLE		0	0	50,000
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	422	10,278	SH		SOLE		8,326	0	1,952
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	917	22,438	SH		SOLE		17,181	0	5,257
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	310	18,380	SH		SOLE		17,530	0	850
LIBERTY PPTY TR	SH BEN INT	531172104	498	12,537	SH		SOLE		3,844	0	8,693
LIFE STORAGE INC	COM	53223X107	4,128	49,427	SH		SOLE		0	0	49,427
LILLY ELI & CO	COM	532457108	12,862	166,238	SH		SOLE		1,863	0	164,375
LIMBACH HLDGS INC	COM	53263P105	520	42,540	SH		SOLE		0	0	42,540
LINCOLN ELEC HLDGS INC	COM	533900106	399	4,436	SH		SOLE		0	0	4,436
LINCOLN NATL CORP IND	COM	534187109	2,778	38,030	SH		SOLE		904	0	37,126
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	526	51,200	SH		SOLE		0	0	51,200
LINK MOTION INC	SPONSRD ADS CL A	53577L105	46	27,575	SH		SOLE		0	0	27,575
LIONS GATE ENTMNT CORP	CL A VTG	535919401	268	10,366	SH		SOLE		278	0	10,088
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	935	38,815	SH		SOLE		21,531	0	17,284
LIVE NATION ENTERTAINMENT IN	COM	538034109	303	7,194	SH		SOLE		211	0	6,983
LKQ CORP	COM	501889208	2,471	65,166	SH		SOLE		15,667	0	49,499
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	966	259,797	SH		SOLE		220,272	0	39,525
LOCKHEED MARTIN CORP	COM	539830109	73,388	217,169	SH		SOLE		2,343	0	214,826
LOEWS CORP	COM	540424108	625	12,567	SH		SOLE		7,900	0	4,667
LOGMEIN INC	COM	54142L109	480	4,158	SH		SOLE		3,294	0	864
LOUISIANA PAC CORP	COM	546347105	590	20,522	SH		SOLE		0	0	20,522
LOWES COS INC	COM	548661107	16,103	183,515	SH		SOLE		29,718	0	153,797
LPL FINL HLDGS INC	COM	50212V100	1,085	17,767	SH		SOLE		0	0	17,767
LRAD CORP	COM	50213V109	216	93,945	SH		SOLE		0	0	93,945
LTC PPTYS INC	COM	502175102	1,740	45,798	SH		SOLE		474	0	45,324
LULULEMON ATHLETICA INC	COM	550021109	1,045	11,721	SH		SOLE		3,019	0	8,702
LUMENTUM HLDGS INC	COM	55024U109	1,386	21,721	SH		SOLE		13,205	0	8,516
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,761	45,052	SH		SOLE		290	0	44,762
M & T BK CORP	COM	55261F104	1,547	8,392	SH		SOLE		5,842	0	2,550
MACQUARIE FT TR GB INF UT DI	COM	55607W100	173	14,891	SH		SOLE		0	0	14,891
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	547	14,821	SH		SOLE		54	0	14,767
MACYS INC	COM	55616P104	1,577	53,034	SH		SOLE		4,625	0	48,409
MADDEN STEVEN LTD	COM	556269108	529	12,057	SH		SOLE		4,120	0	7,937
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,335	57,160	SH		SOLE		878	0	56,282
MAGNA INTL INC	COM	559222401	3,639	64,612	SH		SOLE		5,244	0	59,368
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	327	34,026	SH		SOLE		0	0	34,026
MAIN STREET CAPITAL CORP	COM	56035L104	4,301	116,556	SH		SOLE		6,077	0	110,479
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	375	19,924	SH		SOLE		0	0	19,924
MALLINCKRODT PUB LTD CO	SHS	G5785G107	978	67,522	SH		SOLE		160	0	67,362
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	305	14,660	SH		SOLE		0	0	14,660
MANHATTAN ASSOCS INC	COM	562750109	591	14,158	SH		SOLE		11,737	0	2,421
MANITOWOC CO INC	COM NEW	563571405	481	16,892	SH		SOLE		0	0	16,892
MANNKIND CORP	COM NEW	56400P706	53	23,422	SH		SOLE		0	0	23,422
MANPOWERGROUP INC	COM	56418H100	315	2,737	SH		SOLE		0	0	2,737
MANULIFE FINL CORP	COM	56501R106	1,051	56,575	SH		SOLE		8,725	0	47,850
MARATHON OIL CORP	COM	565849106	1,686	104,504	SH		SOLE		0	0	104,504
MARATHON PETE CORP	COM	56585A102	6,411	87,696	SH		SOLE		23,161	0	64,535
MARKEL CORP	COM	570535104	1,292	1,104	SH		SOLE		0	0	1,104
MARRIOTT INTL INC NEW	CL A	571903202	4,443	32,676	SH		SOLE		10,273	0	22,403
MARSH & MCLENNAN COS INC	COM	571748102	2,251	27,257	SH		SOLE		5,606	0	21,651
MARTEN TRANS LTD	COM	573075108	363	15,935	SH		SOLE		15,345	0	590
MARTIN MARIETTA MATLS INC	COM	573284106	1,842	8,886	SH		SOLE		2,686	0	6,200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	288	13,703	SH		SOLE		468	0	13,235
MASCO CORP	COM	574599106	3,014	74,521	SH		SOLE		21,415	0	53,106
MASIMO CORP	COM	574795100	672	7,646	SH		SOLE		156	0	7,490
MASTEC INC	COM	576323109	295	6,266	SH		SOLE		0	0	6,266
MASTERCARD INCORPORATED	CL A	57636Q104	31,356	179,013	SH		SOLE		25,300	0	153,713
MATADOR RES CO	COM	576485205	298	10,149	SH		SOLE		6,823	0	3,326
MATCH GROUP INC	COM	57665R106	933	20,996	SH		SOLE		8,712	0	12,284
MATERIALISE NV	SPONSORED ADS	57667T100	164	14,050	SH		SOLE		0	0	14,050
MATTEL INC	COM	577081102	1,202	91,403	SH		SOLE		0	0	91,403
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,209	20,080	SH		SOLE		812	0	19,268
MAXIMUS INC	COM	577933104	416	6,227	SH		SOLE		1,838	0	4,389
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	478	7,789	SH		SOLE		0	0	7,789
MB FINANCIAL INC NEW	COM	55264U108	267	6,597	SH		SOLE		0	0	6,597
MBIA INC	COM	55262C100	129	13,984	SH		SOLE		0	0	13,984
MCCORMICK & CO INC	COM NON VTG	579780206	5,586	52,506	SH		SOLE		23,456	0	29,050
MCCORMICK & CO INC	COM VTG	579780107	531	5,000	SH		SOLE		0	0	5,000
MCDERMOTT INTL INC	COM	580037109	277	45,524	SH		SOLE		41,437	0	4,087
MCDONALDS CORP	COM	580135101	38,008	243,049	SH		SOLE		7,105	0	235,944
MCKESSON CORP	COM	58155Q103	5,429	38,536	SH		SOLE		8,240	0	30,296
MDU RES GROUP INC	COM	552690109	5,783	205,350	SH		SOLE		0	0	205,350
MEDICAL PPTYS TRUST INC	COM	58463J304	3,645	280,387	SH		SOLE		16,571	0	263,816
MEDIDATA SOLUTIONS INC	COM	58471A105	423	6,756	SH		SOLE		6,105	0	651
MEDLEY CAP CORP	COM	58503F106	319	80,121	SH		SOLE		0	0	80,121
MEDNAX INC	COM	58502B106	843	15,153	SH		SOLE		1,749	0	13,404
MEDTRONIC PLC	SHS	G5960L103	16,260	202,698	SH		SOLE		59,549	0	143,149
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	438	6,017	SH		SOLE		227	0	5,790
MERCADOLIBRE INC	COM	58733R102	2,580	7,287	SH		SOLE		1,144	0	6,143
MERCK & CO INC	COM	58933Y105	41,230	756,922	SH		SOLE		175,937	0	580,985
MERCURY GENL CORP NEW	COM	589400100	652	14,217	SH		SOLE		0	0	14,217
MEREDITH CORP	COM	589433101	225	4,174	SH		SOLE		3,674	0	500
MERIDIAN BIOSCIENCE INC	COM	589584101	305	21,502	SH		SOLE		0	0	21,502
MERITOR INC	COM	59001K100	1,614	78,490	SH		SOLE		0	0	78,490
META FINL GROUP INC	COM	59100U108	212	1,938	SH		SOLE		0	0	1,938
METHODE ELECTRS INC	COM	591520200	479	12,247	SH		SOLE		11,038	0	1,209
METLIFE INC	COM	59156R108	8,732	190,271	SH		SOLE		95,347	0	94,924
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,603	2,787	SH		SOLE		476	0	2,311
MEXICO FD INC	COM	592835102	293	18,093	SH		SOLE		0	0	18,093
MFA FINL INC	COM	55272X102	288	38,249	SH		SOLE		0	0	38,249
MFS CHARTER INCOME TR	SH BEN INT	552727109	149	18,347	SH		SOLE		0	0	18,347
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	89	18,137	SH		SOLE		0	0	18,137
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	141	31,665	SH		SOLE		0	0	31,665
MFS INTER INCOME TR	SH BEN INT	55273C107	3,544	901,741	SH		SOLE		0	0	901,741
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	337	119,556	SH		SOLE		0	0	119,556
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	269	28,604	SH		SOLE		0	0	28,604
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	390	67,537	SH		SOLE		0	0	67,537
MFS MUN INCOME TR	SH BEN INT	552738106	108	16,613	SH		SOLE		0	0	16,613
MFS SPL VALUE TR	SH BEN INT	55274E102	98	15,235	SH		SOLE		0	0	15,235
MGE ENERGY INC	COM	55277P104	967	17,243	SH		SOLE		0	0	17,243
MGIC INVT CORP WIS	COM	552848103	1,446	111,241	SH		SOLE		31,856	0	79,385
MGM GROWTH PPTYS LLC	CL A COM	55303A105	539	20,324	SH		SOLE		0	0	20,324
MGM RESORTS INTERNATIONAL	COM	552953101	466	13,317	SH		SOLE		617	0	12,700
MICHAEL KORS HLDGS LTD	SHS	G60754101	499	8,038	SH		SOLE		750	0	7,288
MICROCHIP TECHNOLOGY INC	COM	595017104	4,042	44,247	SH		SOLE		1,368	0	42,879
MICRON TECHNOLOGY INC	COM	595112103	12,030	230,731	SH		SOLE		380	0	230,351
MICROSEMI CORP	COM	595137100	450	6,987	SH		SOLE		4,609	0	2,378
MICROSOFT CORP	COM	594918104	150,922	1,653,578	SH		SOLE		247,431	0	1,406,147
MICROVISION INC DEL	COM NEW	594960304	20	17,500	SH		SOLE		0	0	17,500
MID AMER APT CMNTYS INC	COM	59522J103	578	6,331	SH		SOLE		592	0	5,739
MIDDLEBY CORP	COM	596278101	762	6,157	SH		SOLE		1,722	0	4,435
MIMEDX GROUP INC	COM	602496101	97	13,928	SH		SOLE		0	0	13,928
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	103	15,577	SH		SOLE		7,909	0	7,668
MKS INSTRUMENT INC	COM	55306N104	531	4,595	SH		SOLE		2,329	0	2,266
MOBILE MINI INC	COM	60740F105	257	5,939	SH		SOLE		5,857	0	82
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	195	17,152	SH		SOLE		0	0	17,152
MOHAWK INDS INC	COM	608190104	2,468	10,630	SH		SOLE		7,638	0	2,992
MOLSON COORS BREWING CO	CL B	60871R209	542	7,193	SH		SOLE		18	0	7,175
MOMO INC	ADR	60879B107	1,438	38,477	SH		SOLE		13,771	0	24,706
MONDELEZ INTL INC	CL A	609207105	13,650	327,101	SH		SOLE		31,915	0	295,186
MONGODB INC	CL A	60937P106	542	12,486	SH		SOLE		0	0	12,486
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	277	18,399	SH		SOLE		0	0	18,399
MONOLITHIC PWR SYS INC	COM	609839105	1,611	13,912	SH		SOLE		9,577	0	4,335
MONRO INC	COM	610236101	592	11,124	SH		SOLE		9,349	0	1,775
MONSANTO CO NEW	COM	61166W101	5,970	51,164	SH		SOLE		2,688	0	48,476
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,932	103,694	SH		SOLE		90,991	0	12,703
MOODYS CORP	COM	615369105	992	6,153	SH		SOLE		2,650	0	3,503
MOOG INC	CL A	615394202	405	4,913	SH		SOLE		0	0	4,913
MOOG INC	CL B	615394301	278	3,390	SH		SOLE		0	0	3,390
MORGAN STANLEY	COM NEW	617446448	11,587	214,730	SH		SOLE		76,911	0	137,819
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	284	46,146	SH		SOLE		0	0	46,146
MORGAN STANLEY INDIA INVS FD	COM	61745C105	271	8,905	SH		SOLE		0	0	8,905
MOSAIC CO NEW	COM	61945C103	1,003	41,304	SH		SOLE		4,344	0	36,960
MOTOROLA SOLUTIONS INC	COM NEW	620076307	933	8,856	SH		SOLE		938	0	7,918
MPLX LP	COM UNIT REP LTD	55336V100	853	25,828	SH		SOLE		0	0	25,828
MRC GLOBAL INC	COM	55345K103	662	40,288	SH		SOLE		17,523	0	22,765
MSC INDL DIRECT INC	CL A	553530106	457	5,015	SH		SOLE		2,154	0	2,861
MSCI INC	COM	55354G100	1,454	9,726	SH		SOLE		8,161	0	1,565
MTGE INVT CORP	COM	55378A105	792	44,247	SH		SOLE		0	0	44,247
MTS SYS CORP	COM	553777103	296	5,739	SH		SOLE		5,639	0	100
MUELLER WTR PRODS INC	COM SER A	624758108	426	39,175	SH		SOLE		0	0	39,175
MURPHY USA INC	COM	626755102	710	9,748	SH		SOLE		9,495	0	253
MYLAN N V	SHS EURO	N59465109	2,234	54,257	SH		SOLE		11,225	0	43,032
MYRIAD GENETICS INC	COM	62855J104	267	9,032	SH		SOLE		0	0	9,032
NASDAQ INC	COM	631103108	1,821	21,124	SH		SOLE		15,538	0	5,586
NATIONAL BEVERAGE CORP	COM	635017106	449	5,044	SH		SOLE		0	0	5,044
NATIONAL FUEL GAS CO N J	COM	636180101	594	11,554	SH		SOLE		0	0	11,554
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,633	223,878	SH		SOLE		181,875	0	42,003
NATIONAL HEALTH INVS INC	COM	63633D104	310	4,605	SH		SOLE		476	0	4,129
NATIONAL INSTRS CORP	COM	636518102	1,587	31,462	SH		SOLE		8,527	0	22,935
NATIONAL OILWELL VARCO INC	COM	637071101	2,168	58,902	SH		SOLE		14,095	0	44,807
NATIONAL RETAIL PPTYS INC	COM	637417106	1,598	40,714	SH		SOLE		49	0	40,665
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	227	9,037	SH		SOLE		0	0	9,037
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,613	35,614	SH		SOLE		0	0	35,614
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	245	8,549	SH		SOLE		0	0	8,549
NATUS MEDICAL INC DEL	COM	639050103	437	12,986	SH		SOLE		2,091	0	10,895
NAVIENT CORPORATION	COM	63938C108	187	14,283	SH		SOLE		385	0	13,898
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	100	55,749	SH		SOLE		0	0	55,749
NAVISTAR INTL CORP NEW	COM	63934E108	218	6,235	SH		SOLE		0	0	6,235
NBT BANCORP INC	COM	628778102	256	7,220	SH		SOLE		0	0	7,220
NCI BUILDING SYS INC	COM NEW	628852204	2,317	130,910	SH		SOLE		0	0	130,910
NCR CORP NEW	COM	62886E108	222	7,040	SH		SOLE		166	0	6,874
NEKTAR THERAPEUTICS	COM	640268108	359	3,380	SH		SOLE		1,864	0	1,516
NEOGEN CORP	COM	640491106	354	5,288	SH		SOLE		1,357	0	3,931
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	31	11,000	SH		SOLE		0	0	11,000
NETAPP INC	COM	64110D104	1,117	18,100	SH		SOLE		7,850	0	10,250
NETEASE INC	SPONSORED ADR	64110W102	2,138	7,624	SH		SOLE		544	0	7,080
NETFLIX INC	COM	64110L106	41,439	140,305	SH		SOLE		6,170	0	134,135
NETFLIX INC	COM	64110L106	1,181	4,000	SH	Put	SOLE		0	0	4,000
NETGEAR INC	COM	64111Q104	394	6,889	SH		SOLE		1,091	0	5,798
NEUBERGER BERMAN CA INT MUN	COM	64123C101	168	13,063	SH		SOLE		0	0	13,063
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	516	46,294	SH		SOLE		0	0	46,294
NEUBERGER BERMAN INTER MUNI	COM	64124P101	236	17,151	SH		SOLE		0	0	17,151
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	181	37,849	SH		SOLE		0	0	37,849
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	118	13,609	SH		SOLE		0	0	13,609
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	1,113	15,884	SH		SOLE		0	0	15,884
NEW GOLD INC CDA	COM	644535106	463	179,538	SH		SOLE		0	0	179,538
NEW JERSEY RES	COM	646025106	510	12,711	SH		SOLE		0	0	12,711
NEW MTN FIN CORP	COM	647551100	334	25,416	SH		SOLE		0	0	25,416
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	857	9,779	SH		SOLE		0	0	9,779
NEW RELIC INC	COM	64829B100	238	3,214	SH		SOLE		0	0	3,214
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,831	111,314	SH		SOLE		57	0	111,257
NEW SR INVT GROUP INC	COM	648691103	111	13,618	SH		SOLE		0	0	13,618
NEW YORK CMNTY BANCORP INC	COM	649445103	1,564	120,040	SH		SOLE		2,212	0	117,828
NEW YORK MTG TR INC	COM PAR $.02	649604501	133	22,484	SH		SOLE		0	0	22,484
NEWELL BRANDS INC	COM	651229106	685	26,886	SH		SOLE		1,272	0	25,614
NEWFIELD EXPL CO	COM	651290108	883	36,163	SH		SOLE		34,739	0	1,424
NEWMARKET CORP	COM	651587107	877	2,182	SH		SOLE		2,008	0	174
NEWMONT MINING CORP	COM	651639106	1,755	44,925	SH		SOLE		1,807	0	43,118
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	346	19,157	SH		SOLE		0	0	19,157
NEXSTAR MEDIA GROUP INC	CL A	65336K103	836	12,567	SH		SOLE		5,203	0	7,364
NEXTERA ENERGY INC	COM	65339F101	19,764	121,007	SH		SOLE		29,947	0	91,060
NICE LTD	SPONSORED ADR	653656108	250	2,666	SH		SOLE		887	0	1,779
NIELSEN HLDGS PLC	SHS EUR	G6518L108	489	15,390	SH		SOLE		9,011	0	6,379
NIKE INC	CL B	654106103	14,041	211,338	SH		SOLE		21,662	0	189,676
NISOURCE INC	COM	65473P105	1,015	42,468	SH		SOLE		380	0	42,088
NMI HLDGS INC	CL A	629209305	620	37,445	SH		SOLE		27,554	0	9,891
NOBLE CORP PLC	SHS USD	G65431101	88	23,621	SH		SOLE		196	0	23,425
NOBLE ENERGY INC	COM	655044105	375	12,392	SH		SOLE		9,214	0	3,178
NOKIA CORP	SPONSORED ADR	654902204	434	79,404	SH		SOLE		6,832	0	72,572
NOMAD FOODS LTD	USD ORD SHS	G6564A105	320	20,338	SH		SOLE		20,138	0	200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	305	157,084	SH		SOLE		0	0	157,084
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	18	16,325	SH		SOLE		0	0	16,325
NORDSTROM INC	COM	655664100	1,039	21,462	SH		SOLE		300	0	21,162
NORFOLK SOUTHERN CORP	COM	655844108	6,038	44,468	SH		SOLE		32	0	44,436
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	477	16,795	SH		SOLE		0	0	16,795
NORTHERN LTS FD TR IV	QUTX RSK MNDGW	66538H732	464	16,600	SH		SOLE		0	0	16,600
NORTHERN OIL & GAS INC NEV	COM	665531109	20	10,105	SH		SOLE		0	0	10,105
NORTHERN TR CORP	COM	665859104	1,373	13,312	SH		SOLE		124	0	13,188
NORTHROP GRUMMAN CORP	COM	666807102	40,304	115,443	SH		SOLE		5,403	0	110,040
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	247	18,947	SH		SOLE		0	0	18,947
NORTHWEST BANCSHARES INC MD	COM	667340103	772	46,625	SH		SOLE		0	0	46,625
NORTHWEST NAT GAS CO	COM	667655104	382	6,634	SH		SOLE		0	0	6,634
NOVAGOLD RES INC	COM NEW	66987E206	759	175,353	SH		SOLE		0	0	175,353
NOVANTA INC	COM	67000B104	343	6,671	SH		SOLE		3,560	0	3,111
NOVARTIS A G	SPONSORED ADR	66987V109	8,916	110,279	SH		SOLE		27,675	0	82,604
NOVAVAX INC	COM	670002104	30	14,100	SH		SOLE		0	0	14,100
NOVO-NORDISK A S	ADR	670100205	4,492	91,214	SH		SOLE		57,361	0	33,853
NOW INC	COM	67011P100	221	21,626	SH		SOLE		19,774	0	1,852
NRG ENERGY INC	COM NEW	629377508	711	23,283	SH		SOLE		4,118	0	19,165
NU SKIN ENTERPRISES INC	CL A	67018T105	425	5,768	SH		SOLE		0	0	5,768
NUANCE COMMUNICATIONS INC	COM	67020Y100	986	62,631	SH		SOLE		35,024	0	27,607
NUCOR CORP	COM	670346105	12,146	198,815	SH		SOLE		30,636	0	168,179
NUSHARES ETF TR	ENHANCED YIELD	67092P102	400	16,719	SH		SOLE		0	0	16,719
NUSHARES ETF TR	ESG EMERGING	67092P888	377	12,728	SH		SOLE		0	0	12,728
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	439	16,607	SH		SOLE		0	0	16,607
NUSHARES ETF TR	ESG SMALL CAP	67092P607	671	23,717	SH		SOLE		0	0	23,717
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	682	28,021	SH		SOLE		0	0	28,021
NUSHARES ETF TR	SHORT TERM REIT	67092P706	497	20,762	SH		SOLE		0	0	20,762
NUSTAR ENERGY LP	UNIT COM	67058H102	1,028	50,399	SH		SOLE		0	0	50,399
NUTANIX INC	CL A	67059N108	523	10,658	SH		SOLE		228	0	10,430
NUTRIEN LTD	COM	67077M108	2,628	55,609	SH		SOLE		12,527	0	43,082
NUVASIVE INC	COM	670704105	632	12,149	SH		SOLE		5,407	0	6,742
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,320	366,647	SH		SOLE		0	0	366,647
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,314	178,011	SH		SOLE		0	0	178,011
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	335	24,846	SH		SOLE		0	0	24,846
NUVEEN BUILD AMER BD FD	COM	67074C103	6,901	331,944	SH		SOLE		0	0	331,944
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,676	125,150	SH		SOLE		0	0	125,150
NUVEEN CALIF MUN VALUE FD	COM	67062C107	1,720	184,328	SH		SOLE		0	0	184,328
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	442	27,591	SH		SOLE		0	0	27,591
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,376	101,611	SH		SOLE		0	0	101,611
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	1,995	136,665	SH		SOLE		0	0	136,665
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	464	58,425	SH		SOLE		0	0	58,425
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	501	41,357	SH		SOLE		0	0	41,357
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	790	44,452	SH		SOLE		0	0	44,452
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	123	12,357	SH		SOLE		0	0	12,357
NUVEEN FLOATING RATE INCOME	COM	67072T108	445	40,851	SH		SOLE		0	0	40,851
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	742	67,991	SH		SOLE		0	0	67,991
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	191	16,555	SH		SOLE		0	0	16,555
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	165	10,244	SH		SOLE		0	0	10,244
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	1,028	105,055	SH		SOLE		0	0	105,055
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	483	49,268	SH		SOLE		0	0	49,268
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	422	42,879	SH		SOLE		0	0	42,879
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	362	28,820	SH		SOLE		0	0	28,820
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	216	16,587	SH		SOLE		0	0	16,587
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	2,005	158,251	SH		SOLE		0	0	158,251
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	484	34,210	SH		SOLE		0	0	34,210
NUVEEN MUN 2021 TARGET TERM	COM	670687102	325	34,782	SH		SOLE		0	0	34,782
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	719	57,553	SH		SOLE		0	0	57,553
NUVEEN MUN INCOME FD INC	COM	67062J102	122	10,478	SH		SOLE		0	0	10,478
NUVEEN MUN VALUE FD INC	COM	670928100	3,525	372,209	SH		SOLE		0	0	372,209
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,687	119,315	SH		SOLE		0	0	119,315
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	818	33,165	SH		SOLE		0	0	33,165
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	167	12,798	SH		SOLE		0	0	12,798
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	754	62,038	SH		SOLE		0	0	62,038
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	325	25,960	SH		SOLE		0	0	25,960
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4,159	415,473	SH		SOLE		0	0	415,473
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9,873	1,009,496	SH		SOLE		0	0	1,009,496
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,043	43,984	SH		SOLE		0	0	43,984
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,028	78,266	SH		SOLE		0	0	78,266
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,502	92,579	SH		SOLE		0	0	92,579
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	191	19,570	SH		SOLE		0	0	19,570
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,437	182,930	SH		SOLE		0	0	182,930
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	647	37,840	SH		SOLE		0	0	37,840
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	127	13,141	SH		SOLE		0	0	13,141
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1,861	132,741	SH		SOLE		0	0	132,741
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	259	19,224	SH		SOLE		0	0	19,224
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,016	60,159	SH		SOLE		0	0	60,159
NUVEEN SR INCOME FD	COM	67067Y104	428	65,359	SH		SOLE		0	0	65,359
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	1,383	84,482	SH		SOLE		0	0	84,482
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	596	45,786	SH		SOLE		0	0	45,786
NVIDIA CORP	COM	67066G104	40,081	173,067	SH		SOLE		17,126	0	155,941
NVR INC	COM	62944T105	269	96	SH		SOLE		0	0	96
NXP SEMICONDUCTORS N V	COM	N6596X109	1,840	15,727	SH		SOLE		1,629	0	14,098
NYMOX PHARMACEUTICAL CORP	COM	P73398102	53	12,500	SH		SOLE		0	0	12,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,743	7,047	SH		SOLE		3,228	0	3,819
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,758	44,390	SH		SOLE		0	0	44,390
OAKTREE SPECIALTY LENDING CO	COM	67401P108	48	11,342	SH		SOLE		0	0	11,342
OASIS PETE INC NEW	COM	674215108	144	17,735	SH		SOLE		0	0	17,735
OBSIDIAN ENERGY LTD	COM	674482104	127	129,899	SH		SOLE		0	0	129,899
OCCIDENTAL PETE CORP DEL	COM	674599105	17,014	261,917	SH		SOLE		177,809	0	84,108
OCEANEERING INTL INC	COM	675232102	186	10,106	SH		SOLE		6,698	0	3,408
OCEANFIRST FINL CORP	COM	675234108	453	16,922	SH		SOLE		0	0	16,922
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	237	88,772	SH		SOLE		0	0	88,772
OGE ENERGY CORP	COM	670837103	2,583	78,814	SH		SOLE		103	0	78,711
OKTA INC	CL A	679295105	536	13,455	SH		SOLE		0	0	13,455
OLD DOMINION FGHT LINES INC	COM	679580100	2,305	15,686	SH		SOLE		9,704	0	5,982
OLD NATL BANCORP IND	COM	680033107	501	29,664	SH		SOLE		14,232	0	15,432
OLD REP INTL CORP	COM	680223104	2,128	99,221	SH		SOLE		4,225	0	94,996
OLIN CORP	COM PAR $1	680665205	1,467	48,259	SH		SOLE		1,085	0	47,174
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	287	4,754	SH		SOLE		2,431	0	2,323
OMEGA HEALTHCARE INVS INC	COM	681936100	4,259	157,501	SH		SOLE		0	0	157,501
OMNICOM GROUP INC	COM	681919106	531	7,302	SH		SOLE		1,044	0	6,258
ON ASSIGNMENT INC	COM	682159108	224	2,739	SH		SOLE		0	0	2,739
ON SEMICONDUCTOR CORP	COM	682189105	570	23,319	SH		SOLE		5,015	0	18,304
ONE GAS INC	COM	68235P108	450	6,818	SH		SOLE		0	0	6,818
ONEMAIN HLDGS INC	COM	68268W103	956	31,947	SH		SOLE		31,912	0	35
ONEOK INC NEW	COM	682680103	4,782	84,012	SH		SOLE		2,733	0	81,279
OPEN TEXT CORP	COM	683715106	615	17,664	SH		SOLE		15,757	0	1,907
OPKO HEALTH INC	COM	68375N103	92	29,171	SH		SOLE		0	0	29,171
OPPENHEIMER ETF TR	FINANCIALS SECTO	68386C807	1,352	20,003	SH		SOLE		0	0	20,003
OPPENHEIMER ETF TR	LARGE CAP REV ET	68386C104	35,186	706,270	SH		SOLE		0	0	706,270
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	18,964	321,757	SH		SOLE		0	0	321,757
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	15,502	228,607	SH		SOLE		0	0	228,607
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	10,716	305,463	SH		SOLE		0	0	305,463
ORACLE CORP	COM	68389X105	24,457	534,589	SH		SOLE		199,402	0	335,187
ORANGE	SPONSORED ADR	684060106	465	27,236	SH		SOLE		11,039	0	16,197
ORBCOMM INC	COM	68555P100	211	22,533	SH		SOLE		22,033	0	500
ORBITAL ATK INC	COM	68557N103	263	1,984	SH		SOLE		0	0	1,984
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	181	22,187	SH		SOLE		0	0	22,187
ORGANOVO HLDGS INC	COM	68620A104	127	123,023	SH		SOLE		0	0	123,023
ORION ENGINEERED CARBONS S A	COM	L72967109	587	21,677	SH		SOLE		0	0	21,677
ORIX CORP	SPONSORED ADR	686330101	301	3,360	SH		SOLE		3,221	0	139
ORMAT TECHNOLOGIES INC	COM	686688102	1,025	18,186	SH		SOLE		0	0	18,186
OSHKOSH CORP	COM	688239201	839	10,854	SH		SOLE		3,695	0	7,159
OSI ETF TR	OSHARES FTSE	67110P100	2,275	87,622	SH		SOLE		0	0	87,622
OSI ETF TR	OSHARES FTSE	67110P209	227	8,495	SH		SOLE		0	0	8,495
OTTER TAIL CORP	COM	689648103	1,026	23,656	SH		SOLE		0	0	23,656
OVERSTOCK COM INC DEL	COM	690370101	295	8,139	SH		SOLE		0	0	8,139
OWENS & MINOR INC NEW	COM	690732102	869	55,861	SH		SOLE		1,914	0	53,947
OWENS CORNING NEW	COM	690742101	1,471	18,294	SH		SOLE		1,948	0	16,346
OWENS ILL INC	COM NEW	690768403	966	44,651	SH		SOLE		12,829	0	31,822
OXFORD SQUARE CAP CORP	COM	69181V107	229	37,519	SH		SOLE		0	0	37,519
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	627	23,718	SH		SOLE		22,608	0	1,110
PACCAR INC	COM	693718108	1,116	16,864	SH		SOLE		0	0	16,864
PACER FDS TR	DEVELOPED MRKT	69374H873	623	21,489	SH		SOLE		0	0	21,489
PACER FDS TR	GLOBL CASH ETF	69374H709	2,499	81,837	SH		SOLE		0	0	81,837
PACER FDS TR	TRENDP 100 ETF	69374H303	8,239	264,934	SH		SOLE		0	0	264,934
PACER FDS TR	TRENDP US LAR CP	69374H105	29,316	1,033,718	SH		SOLE		0	0	1,033,718
PACER FDS TR	TRENDP US MID CP	69374H204	18,814	609,658	SH		SOLE		0	0	609,658
PACER FDS TR	TRENDPILOT EUR	69374H808	7,999	265,973	SH		SOLE		0	0	265,973
PACER FDS TR	US CASH COWS 100	69374H881	2,185	75,467	SH		SOLE		0	0	75,467
PACER FDS TR	WEALTHSHIELD	69374H840	665	26,552	SH		SOLE		0	0	26,552
PACIFIC PREMIER BANCORP	COM	69478X105	390	9,703	SH		SOLE		528	0	9,175
PACKAGING CORP AMER	COM	695156109	1,087	9,647	SH		SOLE		3,667	0	5,980
PACWEST BANCORP DEL	COM	695263103	413	8,346	SH		SOLE		1,615	0	6,731
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	31	28,000	SH		SOLE		0	0	28,000
PALO ALTO NETWORKS INC	COM	697435105	7,150	39,391	SH		SOLE		20,930	0	18,461
PAN AMERICAN SILVER CORP	COM	697900108	1,258	77,864	SH		SOLE		5,415	0	72,449
PARATEK PHARMACEUTICALS INC	COM	699374302	662	50,925	SH		SOLE		0	0	50,925
PARKER DRILLING CO	COM	701081101	7	10,865	SH		SOLE		0	0	10,865
PARKER HANNIFIN CORP	COM	701094104	1,701	9,945	SH		SOLE		6,844	0	3,101
PATTERN ENERGY GROUP INC	CL A	70338P100	204	11,778	SH		SOLE		0	0	11,778
PATTERSON UTI ENERGY INC	COM	703481101	381	21,767	SH		SOLE		14,759	0	7,008
PAYCHEX INC	COM	704326107	11,700	189,968	SH		SOLE		14,251	0	175,717
PAYCOM SOFTWARE INC	COM	70432V102	1,174	10,934	SH		SOLE		2,344	0	8,590
PAYPAL HLDGS INC	COM	70450Y103	17,996	237,193	SH		SOLE		55,497	0	181,696
PBF ENERGY INC	CL A	69318G106	1,691	49,884	SH		SOLE		27	0	49,857
PDC ENERGY INC	COM	69327R101	392	7,997	SH		SOLE		0	0	7,997
PDL BIOPHARMA INC	COM	69329Y104	123	41,864	SH		SOLE		0	0	41,864
PEBBLEBROOK HOTEL TR	COM	70509V100	321	9,338	SH		SOLE		8,266	0	1,072
PEGASYSTEMS INC	COM	705573103	310	5,108	SH		SOLE		4,162	0	946
PEMBINA PIPELINE CORP	COM	706327103	548	17,534	SH		SOLE		0	0	17,534
PENGROWTH ENERGY CORP	COM	70706P104	20	31,722	SH		SOLE		0	0	31,722
PENN NATL GAMING INC	COM	707569109	324	12,335	SH		SOLE		8,893	0	3,442
PENNANTPARK FLOATING RATE CA	COM	70806A106	147	11,207	SH		SOLE		0	0	11,207
PENNANTPARK INVT CORP	COM	708062104	249	37,206	SH		SOLE		26,197	0	11,009
PENNEY J C INC	COM	708160106	203	67,207	SH		SOLE		0	0	67,207
PENNYMAC MTG INVT TR	COM	70931T103	358	19,865	SH		SOLE		13,059	0	6,806
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	638	14,398	SH		SOLE		13,502	0	896
PENTAIR PLC	SHS	G7S00T104	1,529	22,444	SH		SOLE		12,629	0	9,815
PEOPLES BANCORP N C INC	COM	710577107	599	19,484	SH		SOLE		0	0	19,484
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,344	72,032	SH		SOLE		1,959	0	70,073
PEPSICO INC	COM	713448108	53,019	485,742	SH		SOLE		76,858	0	408,884
PERKINELMER INC	COM	714046109	525	6,927	SH		SOLE		1,041	0	5,886
PERRIGO CO PLC	SHS	G97822103	799	9,585	SH		SOLE		2,286	0	7,299
PETMED EXPRESS INC	COM	716382106	283	6,769	SH		SOLE		0	0	6,769
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	392	27,693	SH		SOLE		0	0	27,693
PFIZER INC	COM	717081103	63,619	1,792,577	SH		SOLE		166,619	0	1,625,958
PG&E CORP	COM	69331C108	1,316	29,962	SH		SOLE		14	0	29,948
PHILIP MORRIS INTL INC	COM	718172109	49,274	495,711	SH		SOLE		204,662	0	291,049
PHILLIPS 66	COM	718546104	16,486	171,877	SH		SOLE		14,349	0	157,528
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,915	108,861	SH		SOLE		4,788	0	104,073
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	345	23,429	SH		SOLE		0	0	23,429
PIMCO CALIF MUN INCOME FD II	COM	72200M108	101	12,290	SH		SOLE		0	0	12,290
PIMCO CALIF MUN INCOME FD II	COM	72201C109	351	36,350	SH		SOLE		0	0	36,350
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,820	284,880	SH		SOLE		0	0	284,880
PIMCO CORPORATE INCOME STRAT	COM	72200U100	1,832	110,543	SH		SOLE		0	0	110,543
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,055	34,221	SH		SOLE		0	0	34,221
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7,211	315,147	SH		SOLE		0	0	315,147
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	214	8,095	SH		SOLE		0	0	8,095
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	25,476	255,627	SH		SOLE		0	0	255,627
PIMCO ETF TR	1-3YR USTREIDX	72201R106	250	4,995	SH		SOLE		0	0	4,995
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,547	87,457	SH		SOLE		0	0	87,457
PIMCO ETF TR	15+ YR US TIPS	72201R304	327	4,878	SH		SOLE		0	0	4,878
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,259	45,748	SH		SOLE		0	0	45,748
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,726	150,879	SH		SOLE		0	0	150,879
PIMCO ETF TR	BROAD US TIPS	72201R403	1,198	20,782	SH		SOLE		0	0	20,782
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	51,105	503,247	SH		SOLE		173	0	503,074
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,675	16,761	SH		SOLE		0	0	16,761
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,576	48,794	SH		SOLE		0	0	48,794
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,162	40,694	SH		SOLE		0	0	40,694
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	243	4,896	SH		SOLE		0	0	4,896
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	494	36,765	SH		SOLE		0	0	36,765
PIMCO HIGH INCOME FD	COM SHS	722014107	435	57,451	SH		SOLE		0	0	57,451
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	458	17,516	SH		SOLE		0	0	17,516
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,013	86,643	SH		SOLE		0	0	86,643
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,455	139,484	SH		SOLE		0	0	139,484
PIMCO MUN INCOME FD II	COM	72200W106	254	20,172	SH		SOLE		0	0	20,172
PIMCO MUN INCOME FD III	COM	72201A103	545	47,895	SH		SOLE		0	0	47,895
PIMCO MUNICIPAL INCOME FD	COM	72200R107	504	40,252	SH		SOLE		0	0	40,252
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	2,983	321,482	SH		SOLE		0	0	321,482
PINNACLE WEST CAP CORP	COM	723484101	462	5,794	SH		SOLE		1,096	0	4,698
PIONEER HIGH INCOME TR	COM	72369H106	279	29,707	SH		SOLE		0	0	29,707
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	249	22,141	SH		SOLE		0	0	22,141
PIONEER NAT RES CO	COM	723787107	4,073	23,710	SH		SOLE		17,931	0	5,779
PIXELWORKS INC	COM NEW	72581M305	71	18,226	SH		SOLE		0	0	18,226
PJT PARTNERS INC	COM CL A	69343T107	204	4,077	SH		SOLE		0	0	4,077
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,116	50,655	SH		SOLE		0	0	50,655
PLANET FITNESS INC	CL A	72703H101	600	15,878	SH		SOLE		11,428	0	4,450
PLANTRONICS INC NEW	COM	727493108	288	4,765	SH		SOLE		3,195	0	1,570
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	108	11,240	SH		SOLE		0	0	11,240
PLUG POWER INC	COM NEW	72919P202	270	143,021	SH		SOLE		0	0	143,021
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	347	4,129	SH		SOLE		0	0	4,129
PNC FINL SVCS GROUP INC	COM	693475105	6,894	45,585	SH		SOLE		24,285	0	21,300
PNM RES INC	COM	69349H107	601	15,724	SH		SOLE		9,031	0	6,693
POLARIS INDS INC	COM	731068102	1,125	9,822	SH		SOLE		62	0	9,760
POLYMET MINING CORP	COM	731916102	95	109,380	SH		SOLE		0	0	109,380
POOL CORPORATION	COM	73278L105	678	4,637	SH		SOLE		3,643	0	994
POSCO	SPONSORED ADR	693483109	3,012	38,200	SH		SOLE		6,467	0	31,733
POST HLDGS INC	COM	737446104	1,408	18,585	SH		SOLE		13,824	0	4,761
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	12,106	681,235	SH		SOLE		0	0	681,235
POWERSHARES ACTIVE MNG ETF T	S&P500 DWNHDGE	73935B805	284	10,068	SH		SOLE		0	0	10,068
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	338	4,417	SH		SOLE		0	0	4,417
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	810	32,275	SH		SOLE		0	0	32,275
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8,654	509,645	SH		SOLE		0	0	509,645
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	783	25,662	SH		SOLE		0	0	25,662
POWERSHARES ETF TR II	ASIA PAC BD PR	73937B753	1,585	65,134	SH		SOLE		0	0	65,134
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	7,731	301,106	SH		SOLE		0	0	301,106
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	6,048	135,454	SH		SOLE		0	0	135,454
POWERSHARES ETF TR II	DWA MOMTM VOLT	73937B381	1,443	45,968	SH		SOLE		0	0	45,968
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	10,533	417,102	SH		SOLE		0	0	417,102
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	7,038	245,887	SH		SOLE		0	0	245,887
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	1,431	54,301	SH		SOLE		0	0	54,301
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	2,947	125,335	SH		SOLE		0	0	125,335
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	209	5,661	SH		SOLE		0	0	5,661
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	1,417	41,930	SH		SOLE		0	0	41,930
POWERSHARES ETF TR II	EX US SML PORT	73936T771	614	18,002	SH		SOLE		0	0	18,002
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4,008	216,536	SH		SOLE		0	0	216,536
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,049	42,123	SH		SOLE		0	0	42,123
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	148	11,460	SH		SOLE		0	0	11,460
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	810	31,541	SH		SOLE		0	0	31,541
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	2,172	68,167	SH		SOLE		0	0	68,167
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	21,407	851,157	SH		SOLE		0	0	851,157
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,935	88,547	SH		SOLE		0	0	88,547
POWERSHARES ETF TR II	KBW BK PORT	73937B746	18,273	332,351	SH		SOLE		35	0	332,316
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	1,026	18,090	SH		SOLE		0	0	18,090
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	348	14,183	SH		SOLE		0	0	14,183
POWERSHARES ETF TR II	NY MUNI BD ETF	73936T458	224	9,346	SH		SOLE		0	0	9,346
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	62,878	4,306,701	SH		SOLE		0	0	4,306,701
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2,769	73,945	SH		SOLE		0	0	73,945
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	63,184	1,602,426	SH		SOLE		0	0	1,602,426
POWERSHARES ETF TR II	S&P EMG MKT MNTM	73937B670	285	13,656	SH		SOLE		0	0	13,656
POWERSHARES ETF TR II	S&P INT DEV QLTY	73936T805	498	20,880	SH		SOLE		0	0	20,880
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	215	3,598	SH		SOLE		0	0	3,598
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	1,119	15,993	SH		SOLE		0	0	15,993
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,554	13,950	SH		SOLE		0	0	13,950
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,328	17,113	SH		SOLE		0	0	17,113
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	625	12,480	SH		SOLE		0	0	12,480
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	28,990	647,251	SH		SOLE		0	0	647,251
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3,484	81,969	SH		SOLE		0	0	81,969
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	83,556	1,778,931	SH		SOLE		0	0	1,778,931
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	19,274	428,225	SH		SOLE		0	0	428,225
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	15,194	538,982	SH		SOLE		0	0	538,982
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	6,437	213,654	SH		SOLE		0	0	213,654
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	3,822	151,832	SH		SOLE		0	0	151,832
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	16,352	287,982	SH		SOLE		0	0	287,982
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	1,004	15,136	SH		SOLE		0	0	15,136
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	859	19,994	SH		SOLE		0	0	19,994
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	369	7,523	SH		SOLE		0	0	7,523
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,332	19,850	SH		SOLE		0	0	19,850
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	4,208	165,780	SH		SOLE		0	0	165,780
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	23,590	447,874	SH		SOLE		0	0	447,874
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,914	38,895	SH		SOLE		0	0	38,895
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	6,969	223,152	SH		SOLE		0	0	223,152
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	385	18,173	SH		SOLE		0	0	18,173
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,164	36,094	SH		SOLE		0	0	36,094
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	691	15,527	SH		SOLE		0	0	15,527
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	1,579	53,821	SH		SOLE		0	0	53,821
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	625	12,611	SH		SOLE		0	0	12,611
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	286	33,421	SH		SOLE		0	0	33,421
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	6,290	100,801	SH		SOLE		0	0	100,801
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	4,075	77,108	SH		SOLE		0	0	77,108
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	686	9,879	SH		SOLE		0	0	9,879
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1,512	57,547	SH		SOLE		0	0	57,547
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	28,674	503,679	SH		SOLE		0	0	503,679
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1,247	13,037	SH		SOLE		0	0	13,037
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	273	2,557	SH		SOLE		0	0	2,557
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	914	15,959	SH		SOLE		0	0	15,959
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	7,149	167,186	SH		SOLE		0	0	167,186
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	20,136	551,658	SH		SOLE		0	0	551,658
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	645	17,016	SH		SOLE		0	0	17,016
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	15,829	853,336	SH		SOLE		0	0	853,336
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	652	18,590	SH		SOLE		0	0	18,590
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	154,964	1,406,458	SH		SOLE		0	0	1,406,458
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	9,859	76,475	SH		SOLE		0	0	76,475
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	2,366	196,515	SH		SOLE		0	0	196,515
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	2,642	57,243	SH		SOLE		0	0	57,243
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	5,205	305,823	SH		SOLE		0	0	305,823
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,949	38,722	SH		SOLE		0	0	38,722
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	810	13,504	SH		SOLE		0	0	13,504
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	3,831	243,217	SH		SOLE		0	0	243,217
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	8,053	63,000	SH		SOLE		0	0	63,000
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	2,104	40,466	SH		SOLE		0	0	40,466
POWERSHARES ETF TRUST	RUSSELL 2000 GRW	73935X872	3,531	106,299	SH		SOLE		0	0	106,299
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	3,755	128,368	SH		SOLE		0	0	128,368
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	7,285	172,029	SH		SOLE		0	0	172,029
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	5,331	116,975	SH		SOLE		0	0	116,975
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	483	15,967	SH		SOLE		0	0	15,967
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	15,299	512,685	SH		SOLE		0	0	512,685
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3,757	123,304	SH		SOLE		0	0	123,304
POWERSHARES ETF TRUST	WILDERHILL CN EN	73935X112	386	15,421	SH		SOLE		0	0	15,421
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	378	19,950	SH		SOLE		0	0	19,950
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	10,507	457,621	SH		SOLE		0	0	457,621
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,455	52,202	SH		SOLE		0	0	52,202
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,466	161,231	SH		SOLE		0	0	161,231
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,033	20,856	SH		SOLE		0	0	20,856
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	2,646	112,050	SH		SOLE		0	0	112,050
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	249	8,955	SH		SOLE		0	0	8,955
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	11,801	519,890	SH		SOLE		0	0	519,890
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	5,081	162,868	SH		SOLE		0	0	162,868
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	3,032	48,890	SH		SOLE		0	0	48,890
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	45,750	1,977,932	SH		SOLE		0	0	1,977,932
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	807	16,996	SH		SOLE		0	0	16,996
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	254	6,735	SH		SOLE		0	0	6,735
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	3,927	186,287	SH		SOLE		0	0	186,287
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	422	16,784	SH		SOLE		0	0	16,784
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	652,790	4,076,626	SH		SOLE		275	0	4,076,351
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,765	36,000	SH	Put	SOLE		0	0	36,000
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	1,160	63,735	SH		SOLE		0	0	63,735
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	289	18,934	SH		SOLE		0	0	18,934
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,288	115,341	SH		SOLE		0	0	115,341
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	335	8,670	SH		SOLE		0	0	8,670
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1,773	94,246	SH		SOLE		0	0	94,246
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	1,434	60,717	SH		SOLE		0	0	60,717
PPG INDS INC	COM	693506107	6,555	58,732	SH		SOLE		39,029	0	19,703
PPL CORP	COM	69351T106	12,081	427,040	SH		SOLE		240,110	0	186,930
PRA GROUP INC	COM	69354N106	348	9,252	SH		SOLE		9,103	0	149
PRA HEALTH SCIENCES INC	COM	69354M108	398	4,797	SH		SOLE		1,509	0	3,288
PRAXAIR INC	COM	74005P104	5,665	39,258	SH		SOLE		19,053	0	20,205
PRECISION DRILLING CORP	COM 2010	74022D308	52	18,822	SH		SOLE		13,647	0	5,175
PREFERRED APT CMNTYS INC	COM	74039L103	490	34,527	SH		SOLE		0	0	34,527
PRETIUM RES INC	COM	74139C102	162	24,310	SH		SOLE		0	0	24,310
PRICE T ROWE GROUP INC	COM	74144T108	9,155	84,796	SH		SOLE		9,128	0	75,668
PRIMERICA INC	COM	74164M108	392	4,061	SH		SOLE		0	0	4,061
PRINCIPAL EXCHANGE TRADED FD	PRIN EDGE ACTV	74255Y102	809	20,258	SH		SOLE		0	0	20,258
PRINCIPAL FINL GROUP INC	COM	74251V102	1,169	19,191	SH		SOLE		288	0	18,903
PROASSURANCE CORP	COM	74267C106	465	9,576	SH		SOLE		8,506	0	1,070
PROCTER AND GAMBLE CO	COM	742718109	83,497	1,053,196	SH		SOLE		125,673	0	927,523
PROGENICS PHARMACEUTICALS IN	COM	743187106	100	13,456	SH		SOLE		8,774	0	4,682
PROGRESSIVE CORP OHIO	COM	743315103	4,105	67,369	SH		SOLE		31,837	0	35,532
PROLOGIS INC	COM	74340W103	1,307	20,756	SH		SOLE		1,892	0	18,864
PROOFPOINT INC	COM	743424103	498	4,386	SH		SOLE		2,535	0	1,851
PROSHARES TR	HGH YLD INT RATE	74348A541	1,197	17,902	SH		SOLE		0	0	17,902
PROSHARES TR	INVT INT RT HG	74347B607	5,636	73,931	SH		SOLE		0	0	73,931
PROSHARES TR	LONG ONLINE SHRT	74347B375	5,289	116,906	SH		SOLE		0	0	116,906
PROSHARES TR	MORNINGSTAR ALTR	74347B813	288	7,756	SH		SOLE		0	0	7,756
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,019	26,848	SH		SOLE		0	0	26,848
PROSHARES TR	MSCI EMRG ETF	74347X302	363	3,775	SH		SOLE		0	0	3,775
PROSHARES TR	MSCI EUR DIV	74347B540	415	10,117	SH		SOLE		0	0	10,117
PROSHARES TR	PROSHS EMG ETF	74347B847	495	8,181	SH		SOLE		0	0	8,181
PROSHARES TR	PSHS LC COR PLUS	74347R248	21,874	328,788	SH		SOLE		0	0	328,788
PROSHARES TR	PSHS SH MSCI EAF	74347R370	491	19,207	SH		SOLE		0	0	19,207
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,258	83,264	SH		SOLE		0	0	83,264
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,191	20,775	SH		SOLE		0	0	20,775
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,259	16,516	SH		SOLE		0	0	16,516
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,234	116,245	SH		SOLE		0	0	116,245
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,945	898,710	SH		SOLE		6,720	0	891,990
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,022	132,544	SH		SOLE		0	0	132,544
PROSHARES TR	SHORT QQQ NEW	74347B714	4,470	130,778	SH		SOLE		0	0	130,778
PROSHARES TR	SHORT S&P 500 NE	74347B425	12,551	414,219	SH		SOLE		0	0	414,219
PROSHARES TR	SHRT 20+YR TRE	74347X849	5,794	255,259	SH		SOLE		0	0	255,259
PROSHARES TR	SHRT HGH YIELD	74347R131	468	20,032	SH		SOLE		0	0	20,032
PROSHARES TR	SHRT RUSSELL2000	74348A210	921	21,882	SH		SOLE		0	0	21,882
PROSHARES TR	SP500 EX ENRGY	74347B581	214	3,875	SH		SOLE		0	0	3,875
PROSHARES TR	ULTRA FNCLS NEW	74347X633	693	5,627	SH		SOLE		0	0	5,627
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,494	36,483	SH		SOLE		0	0	36,483
PROSHARES TR II	PROSHS SHT EUR	74347W742	352	8,972	SH		SOLE		0	0	8,972
PROSHARES TR II	SHT VIX ST TRM	74347W627	5,300	451,426	SH		SOLE		0	0	451,426
PROSHARES TR II	ULTA BLMBG 2017	74347W247	383	13,910	SH		SOLE		0	0	13,910
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	213	8,071	SH		SOLE		0	0	8,071
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,498	381,447	SH		SOLE		0	0	381,447
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	620	617,000	PRN		SOLE		0	0	617,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	667	653,000	PRN		SOLE		0	0	653,000
PROTHENA CORP PLC	SHS	G72800108	210	5,734	SH		SOLE		5,595	0	139
PROTO LABS INC	COM	743713109	413	3,515	SH		SOLE		2,270	0	1,245
PRUDENTIAL FINL INC	COM	744320102	5,810	56,104	SH		SOLE		3,527	0	52,577
PRUDENTIAL PLC	ADR	74435K204	619	12,114	SH		SOLE		9,841	0	2,273
PS BUSINESS PKS INC CALIF	COM	69360J107	1,740	15,393	SH		SOLE		0	0	15,393
PSYCHEMEDICS CORP	COM NEW	744375205	484	22,670	SH		SOLE		0	0	22,670
PTC INC	COM	69370C100	546	7,005	SH		SOLE		4,408	0	2,597
PUBLIC STORAGE	COM	74460D109	14,805	73,882	SH		SOLE		42,674	0	31,208
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11,073	220,397	SH		SOLE		115,825	0	104,572
PULTE GROUP INC	COM	745867101	1,065	36,129	SH		SOLE		1,133	0	34,996
PURE STORAGE INC	CL A	74624M102	858	42,991	SH		SOLE		5,649	0	37,342
PUTNAM MANAGED MUN INCOM TR	COM	746823103	409	57,213	SH		SOLE		0	0	57,213
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	117	24,909	SH		SOLE		0	0	24,909
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	336	28,790	SH		SOLE		0	0	28,790
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	335	64,019	SH		SOLE		0	0	64,019
PVH CORP	COM	693656100	825	5,446	SH		SOLE		2,884	0	2,562
Q2 HLDGS INC	COM	74736L109	457	10,043	SH		SOLE		9,637	0	406
QIAGEN NV	SHS NEW	N72482123	316	9,795	SH		SOLE		7,456	0	2,339
QORVO INC	COM	74736K101	1,551	22,018	SH		SOLE		4,699	0	17,319
QUAKER CHEM CORP	COM	747316107	398	2,687	SH		SOLE		1,406	0	1,281
QUALCOMM INC	COM	747525103	21,221	382,981	SH		SOLE		82,566	0	300,415
QUALYS INC	COM	74758T303	234	3,223	SH		SOLE		0	0	3,223
QUANTA SVCS INC	COM	74762E102	644	18,762	SH		SOLE		6,152	0	12,610
QUEST DIAGNOSTICS INC	COM	74834L100	1,175	11,718	SH		SOLE		336	0	11,382
QUICKLOGIC CORP	COM	74837P108	83	54,598	SH		SOLE		0	0	54,598
RADIAN GROUP INC	COM	750236101	274	14,371	SH		SOLE		11,991	0	2,380
RADIUS HEALTH INC	COM NEW	750469207	307	8,543	SH		SOLE		0	0	8,543
RADNET INC	COM	750491102	189	13,154	SH		SOLE		0	0	13,154
RAIT FINANCIAL TRUST	COM NEW	749227609	2	13,876	SH		SOLE		0	0	13,876
RAPID7 INC	COM	753422104	448	17,505	SH		SOLE		10,859	0	6,646
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,954	21,921	SH		SOLE		8,954	0	12,967
RAYONIER INC	COM	754907103	474	13,471	SH		SOLE		0	0	13,471
RAYTHEON CO	COM NEW	755111507	30,124	139,579	SH		SOLE		16,830	0	122,749
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,205	37,564	SH		SOLE		0	0	37,564
REALITY SHS ETF TR	DIVS ETF	75605A108	2,316	84,791	SH		SOLE		0	0	84,791
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	411	18,188	SH		SOLE		0	0	18,188
REALOGY HLDGS CORP	COM	75605Y106	902	33,050	SH		SOLE		32,678	0	372
REALPAGE INC	COM	75606N109	280	5,429	SH		SOLE		2,779	0	2,650
REALTY INCOME CORP	COM	756109104	11,601	224,258	SH		SOLE		57,363	0	166,895
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,348	47,745	SH		SOLE		1,651	0	46,094
RED HAT INC	COM	756577102	8,144	54,474	SH		SOLE		39,564	0	14,910
REDWOOD TR INC	COM	758075402	323	20,901	SH		SOLE		0	0	20,901
REGAL BELOIT CORP	COM	758750103	276	3,758	SH		SOLE		2,939	0	819
REGENCY CTRS CORP	COM	758849103	383	6,494	SH		SOLE		122	0	6,372
REGENERON PHARMACEUTICALS	COM	75886F107	5,430	15,769	SH		SOLE		13,649	0	2,120
REGIONAL HEALTH PPTYS INC	COM	75903M101	4	11,300	SH		SOLE		0	0	11,300
REGIONS FINL CORP NEW	COM	7591EP100	3,842	206,786	SH		SOLE		32,396	0	174,390
REGIS CORP MINN	COM	758932107	1,000	66,091	SH		SOLE		0	0	66,091
REINSURANCE GROUP AMER INC	COM NEW	759351604	364	2,362	SH		SOLE		432	0	1,930
RELIANCE STEEL & ALUMINUM CO	COM	759509102	925	10,850	SH		SOLE		2,197	0	8,653
RELX PLC	SPONSORED ADR	759530108	237	11,323	SH		SOLE		10,956	0	367
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	208	7,252	SH		SOLE		0	0	7,252
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	445	3,215	SH		SOLE		3,167	0	48
RENASANT CORP	COM	75970E107	946	22,218	SH		SOLE		0	0	22,218
REPUBLIC SVCS INC	COM	760759100	1,227	18,523	SH		SOLE		479	0	18,044
RESMED INC	COM	761152107	875	8,887	SH		SOLE		2,716	0	6,171
RESOLUTE ENERGY CORP	COM NEW	76116A306	247	7,125	SH		SOLE		0	0	7,125
RETAIL PPTYS AMER INC	CL A	76131V202	1,875	160,812	SH		SOLE		2,220	0	158,592
REV GROUP INC	COM	749527107	228	11,003	SH		SOLE		10,400	0	603
REWALK ROBOTICS LTD	SHS	M8216Q101	25	23,000	SH		SOLE		0	0	23,000
RGC RES INC	COM	74955L103	249	9,791	SH		SOLE		0	0	9,791
RICEBRAN TECHNOLOGIES	COM NEW	762831204	37	23,521	SH		SOLE		0	0	23,521
RINGCENTRAL INC	CL A	76680R206	584	9,203	SH		SOLE		5,458	0	3,745
RIO TINTO PLC	SPONSORED ADR	767204100	3,222	62,536	SH		SOLE		7,807	0	54,729
RITCHIE BROS AUCTIONEERS	COM	767744105	492	15,621	SH		SOLE		11,031	0	4,590
RITE AID CORP	COM	767754104	242	144,030	SH		SOLE		0	0	144,030
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	976	54,787	SH		SOLE		0	0	54,787
RLI CORP	COM	749607107	1,183	18,648	SH		SOLE		2,692	0	15,956
ROCKWELL AUTOMATION INC	COM	773903109	5,473	31,420	SH		SOLE		6,327	0	25,093
ROCKWELL COLLINS INC	COM	774341101	4,372	32,419	SH		SOLE		46	0	32,373
ROKU INC	COM CL A	77543R102	468	15,064	SH		SOLE		0	0	15,064
ROLLINS INC	COM	775711104	706	13,826	SH		SOLE		1,663	0	12,163
ROPER TECHNOLOGIES INC	COM	776696106	1,587	5,654	SH		SOLE		3,046	0	2,608
ROSS STORES INC	COM	778296103	1,591	20,404	SH		SOLE		5,489	0	14,915
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,769	35,825	SH		SOLE		0	0	35,825
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	378	14,753	SH		SOLE		0	0	14,753
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,137	9,656	SH		SOLE		529	0	9,127
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,328	111,825	SH		SOLE		13,186	0	98,639
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,564	181,232	SH		SOLE		31,471	0	149,761
ROYAL GOLD INC	COM	780287108	2,101	24,463	SH		SOLE		0	0	24,463
ROYCE MICRO-CAP TR INC	COM	780915104	1,165	124,503	SH		SOLE		0	0	124,503
ROYCE VALUE TR INC	COM	780910105	1,754	112,715	SH		SOLE		0	0	112,715
RPC INC	COM	749660106	375	20,809	SH		SOLE		12,897	0	7,912
RPM INTL INC	COM	749685103	1,760	36,921	SH		SOLE		572	0	36,349
RPX CORP	COM	74972G103	149	13,915	SH		SOLE		0	0	13,915
RSP PERMIAN INC	COM	74978Q105	382	8,151	SH		SOLE		6,858	0	1,293
RUSH ENTERPRISES INC	CL A	781846209	323	7,599	SH		SOLE		7,599	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	809	6,586	SH		SOLE		6,138	0	448
RYDER SYS INC	COM	783549108	559	7,677	SH		SOLE		0	0	7,677
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	17,684	111,833	SH		SOLE		0	0	111,833
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	528	8,004	SH		SOLE		0	0	8,004
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	244	2,477	SH		SOLE		0	0	2,477
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8,712	75,676	SH		SOLE		0	0	75,676
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	1,221	17,375	SH		SOLE		0	0	17,375
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	167,613	1,684,892	SH		SOLE		7,931	0	1,676,961
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	884	7,403	SH		SOLE		0	0	7,403
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,141	56,401	SH		SOLE		0	0	56,401
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	37,220	339,039	SH		SOLE		0	0	339,039
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	17,385	269,079	SH		SOLE		0	0	269,079
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	354	6,505	SH		SOLE		0	0	6,505
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	5,521	125,853	SH		SOLE		0	0	125,853
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,118	22,919	SH		SOLE		105	0	22,814
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	1,469	13,823	SH		SOLE		0	0	13,823
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	7,426	49,080	SH		SOLE		0	0	49,080
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	2,627	31,812	SH		SOLE		0	0	31,812
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	1,775	28,168	SH		SOLE		0	0	28,168
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	3,965	21,231	SH		SOLE		0	0	21,231
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	786	14,548	SH		SOLE		0	0	14,548
S&P GLOBAL INC	COM	78409V104	2,645	13,841	SH		SOLE		852	0	12,989
SABINE ROYALTY TR	UNIT BEN INT	785688102	279	6,358	SH		SOLE		0	0	6,358
SABRA HEALTH CARE REIT INC	COM	78573L106	2,259	127,971	SH		SOLE		0	0	127,971
SAFE BULKERS INC	COM	Y7388L103	51	16,213	SH		SOLE		0	0	16,213
SALESFORCE COM INC	COM	79466L302	10,014	86,101	SH		SOLE		20,372	0	65,729
SALESFORCE COM INC	COM	79466L302	2,163	18,600	SH	Put	SOLE		0	0	18,600
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	81	10,268	SH		SOLE		0	0	10,268
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	13	13,425	SH		SOLE		0	0	13,425
SANDSTORM GOLD LTD	COM NEW	80013R206	379	79,642	SH		SOLE		0	0	79,642
SANMINA CORPORATION	COM	801056102	224	8,559	SH		SOLE		5,843	0	2,716
SANOFI	SPONSORED ADR	80105N105	9,944	248,111	SH		SOLE		152,115	0	95,996
SAP SE	SPON ADR	803054204	1,635	15,544	SH		SOLE		11,901	0	3,643
SAREPTA THERAPEUTICS INC	COM	803607100	932	12,579	SH		SOLE		1,883	0	10,696
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,263	7,387	SH		SOLE		5,312	0	2,075
SCANA CORP NEW	COM	80589M102	788	20,989	SH		SOLE		5	0	20,984
SCHEIN HENRY INC	COM	806407102	510	7,592	SH		SOLE		4,015	0	3,577
SCHLUMBERGER LTD	COM	806857108	19,651	303,353	SH		SOLE		147,064	0	156,289
SCHNEIDER NATIONAL INC	CL B	80689H102	316	12,133	SH		SOLE		8,381	0	3,752
SCHWAB CHARLES CORP NEW	COM	808513105	11,068	211,951	SH		SOLE		101,624	0	110,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,952	590,665	SH		SOLE		0	0	590,665
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,514	697,529	SH		SOLE		0	0	697,529
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	371	10,150	SH		SOLE		0	0	10,150
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	913	17,365	SH		SOLE		0	0	17,365
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	483	13,348	SH		SOLE		0	0	13,348
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	466	12,819	SH		SOLE		0	0	12,819
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	598	16,062	SH		SOLE		0	0	16,062
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,221	391,825	SH		SOLE		0	0	391,825
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	621	20,708	SH		SOLE		0	0	20,708
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	745	20,797	SH		SOLE		0	0	20,797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,181	23,687	SH		SOLE		0	0	23,687
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,217	219,848	SH		SOLE		0	0	219,848
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,589	291,405	SH		SOLE		0	0	291,405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,189	411,778	SH		SOLE		931	0	410,847
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,879	528,224	SH		SOLE		0	0	528,224
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,840	261,927	SH		SOLE		0	0	261,927
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,982	205,809	SH		SOLE		0	0	205,809
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,757	260,160	SH		SOLE		0	0	260,160
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,199	57,489	SH		SOLE		0	0	57,489
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,330	178,356	SH		SOLE		0	0	178,356
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,724	158,964	SH		SOLE		3,004	0	155,960
SCIENCE APPLICATNS INTL CP N	COM	808625107	293	3,724	SH		SOLE		1,458	0	2,266
SCORPIO TANKERS INC	SHS	Y7542C106	40	20,612	SH		SOLE		0	0	20,612
SCOTTS MIRACLE GRO CO	CL A	810186106	2,299	26,814	SH		SOLE		805	0	26,009
SEABOARD CORP	COM	811543107	290	68	SH		SOLE		0	0	68
SEADRILL LIMITED	SHS	G7945E105	35	179,682	SH		SOLE		0	0	179,682
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,876	83,327	SH		SOLE		56,739	0	26,588
SEALED AIR CORP NEW	COM	81211K100	450	10,508	SH		SOLE		8,091	0	2,417
SEASPAN CORP	SHS	Y75638109	1,017	152,176	SH		SOLE		135	0	152,041
SEATTLE GENETICS INC	COM	812578102	4,190	80,063	SH		SOLE		2,063	0	78,000
SEAWORLD ENTMT INC	COM	81282V100	230	15,530	SH		SOLE		14,830	0	700
SEI INVESTMENTS CO	COM	784117103	3,359	44,845	SH		SOLE		37,924	0	6,921
SELECT INCOME REIT	COM SH BEN INT	81618T100	3,510	180,172	SH		SOLE		2,795	0	177,377
SELECT MED HLDGS CORP	COM	81619Q105	206	11,922	SH		SOLE		9,422	0	2,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,153	1,352,216	SH		SOLE		199	0	1,352,017
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,483	112,055	SH		SOLE		0	0	112,055
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,327	1,000,362	SH		SOLE		0	0	1,000,362
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,529	599,072	SH		SOLE		0	0	599,072
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,159	1,169,032	SH		SOLE		0	0	1,169,032
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	257,420	9,336,969	SH		SOLE		82,005	0	9,254,964
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	163,161	2,196,275	SH		SOLE		37,948	0	2,158,327
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,484	642,861	SH		SOLE		0	0	642,861
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,248	338,039	SH		SOLE		0	0	338,039
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,478	1,994,461	SH		SOLE		0	0	1,994,461
SELECTIVE INS GROUP INC	COM	816300107	7,103	117,019	SH		SOLE		0	0	117,019
SEMPRA ENERGY	COM	816851109	2,660	23,914	SH		SOLE		4,983	0	18,931
SEMTECH CORP	COM	816850101	341	8,722	SH		SOLE		7,843	0	879
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,045	130,608	SH		SOLE		124	0	130,484
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,009	19,465	SH		SOLE		18,471	0	994
SENSIENT TECHNOLOGIES CORP	COM	81725T100	278	3,936	SH		SOLE		1,577	0	2,359
SERVICE CORP INTL	COM	817565104	1,406	37,261	SH		SOLE		29,407	0	7,854
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	388	7,631	SH		SOLE		986	0	6,645
SERVICENOW INC	COM	81762P102	872	5,273	SH		SOLE		1,187	0	4,086
SERVISFIRST BANCSHARES INC	COM	81768T108	499	12,225	SH		SOLE		0	0	12,225
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	460	21,846	SH		SOLE		0	0	21,846
SHENANDOAH TELECOMMUNICATION	COM	82312B106	348	9,674	SH		SOLE		0	0	9,674
SHERWIN WILLIAMS CO	COM	824348106	6,572	16,760	SH		SOLE		690	0	16,070
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	450	31,460	SH		SOLE		0	0	31,460
SHIRE PLC	SPONSORED ADR	82481R106	892	5,976	SH		SOLE		4,206	0	1,770
SHOPIFY INC	CL A	82509L107	2,073	16,637	SH		SOLE		0	0	16,637
SIERRA WIRELESS INC	COM	826516106	272	16,499	SH		SOLE		0	0	16,499
SIGNATURE BK NEW YORK N Y	COM	82669G104	540	3,812	SH		SOLE		1,892	0	1,920
SILICON LABORATORIES INC	COM	826919102	269	2,989	SH		SOLE		1,375	0	1,614
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	261	5,426	SH		SOLE		0	0	5,426
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	1,606	185,650	SH		SOLE		0	0	185,650
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	217	7,636	SH		SOLE		0	0	7,636
SIMON PPTY GROUP INC NEW	COM	828806109	1,673	10,840	SH		SOLE		3,170	0	7,670
SINA CORP	NOTE 1.000%12/0	82922RAD5	11	10,000	PRN		SOLE		0	0	10,000
SINA CORP	ORD	G81477104	345	3,324	SH		SOLE		451	0	2,873
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,293	73,253	SH		SOLE		10,780	0	62,473
SIRIUS XM HLDGS INC	COM	82968B103	1,352	216,712	SH		SOLE		6,704	0	210,008
SIX FLAGS ENTMT CORP NEW	COM	83001A102	599	9,623	SH		SOLE		492	0	9,131
SK TELECOM LTD	SPONSORED ADR	78440P108	273	11,307	SH		SOLE		6,297	0	5,010
SKECHERS U S A INC	CL A	830566105	665	17,110	SH		SOLE		0	0	17,110
SKYWORKS SOLUTIONS INC	COM	83088M102	3,837	38,272	SH		SOLE		5,983	0	32,289
SL GREEN RLTY CORP	COM	78440X101	364	3,761	SH		SOLE		609	0	3,152
SMART SAND INC	COM	83191H107	321	55,143	SH		SOLE		52,768	0	2,375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	487	12,757	SH		SOLE		11,726	0	1,031
SMITH A O	COM	831865209	1,071	16,846	SH		SOLE		1,590	0	15,256
SMUCKER J M CO	COM NEW	832696405	3,468	27,965	SH		SOLE		9	0	27,956
SNAP INC	CL A	83304A106	838	52,808	SH		SOLE		0	0	52,808
SNAP ON INC	COM	833034101	1,302	8,827	SH		SOLE		2,237	0	6,590
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	281	5,709	SH		SOLE		411	0	5,298
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	541	5,893	SH		SOLE		0	0	5,893
SONOCO PRODS CO	COM	835495102	1,235	25,470	SH		SOLE		1,197	0	24,273
SONY CORP	SPONSORED ADR	835699307	1,870	38,694	SH		SOLE		4,102	0	34,592
SOPHIRIS BIO INC	COM NEW	83578Q209	20	10,000	SH		SOLE		0	0	10,000
SOTHEBYS	COM	835898107	241	4,706	SH		SOLE		0	0	4,706
SOUTH JERSEY INDS INC	COM	838518108	210	7,446	SH		SOLE		0	0	7,446
SOUTH ST CORP	COM	840441109	366	4,294	SH		SOLE		0	0	4,294
SOUTHERN CO	COM	842587107	40,299	902,349	SH		SOLE		196,844	0	705,505
SOUTHERN COPPER CORP	COM	84265V105	1,503	27,740	SH		SOLE		9,889	0	17,851
SOUTHERN FIRST BANCSHARES IN	COM	842873101	207	4,658	SH		SOLE		0	0	4,658
SOUTHWEST AIRLS CO	COM	844741108	4,910	85,722	SH		SOLE		15,676	0	70,046
SOUTHWESTERN ENERGY CO	COM	845467109	152	35,092	SH		SOLE		5,683	0	29,409
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	173,151	717,280	SH		SOLE		0	0	717,280
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	869	3,600	SH	Put	SOLE		0	0	3,600
SPDR GOLD TRUST	GOLD SHS	78463V107	106,407	845,911	SH		SOLE		0	0	845,911
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	236	2,216	SH		SOLE		0	0	2,216
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,695	274,361	SH		SOLE		0	0	274,361
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	4,212	105,240	SH		SOLE		0	0	105,240
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,956	147,906	SH		SOLE		0	0	147,906
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,594	32,941	SH		SOLE		0	0	32,941
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	967	12,369	SH		SOLE		0	0	12,369
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	763	19,649	SH		SOLE		0	0	19,649
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	224	3,102	SH		SOLE		0	0	3,102
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	289	4,457	SH		SOLE		0	0	4,457
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	402	5,674	SH		SOLE		0	0	5,674
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	582	8,881	SH		SOLE		0	0	8,881
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,147	163,762	SH		SOLE		0	0	163,762
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,992	101,587	SH		SOLE		0	0	101,587
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,570	23,217	SH		SOLE		0	0	23,217
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,087	30,665	SH		SOLE		0	0	30,665
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,854	73,428	SH		SOLE		0	0	73,428
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	359	7,295	SH		SOLE		0	0	7,295
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	525	7,632	SH		SOLE		0	0	7,632
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,308	207,339	SH		SOLE		0	0	207,339
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,600	45,209	SH		SOLE		0	0	45,209
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	919	26,538	SH		SOLE		0	0	26,538
SPDR S&P 500 ETF TR	TR UNIT	78462F103	725,456	2,756,816	SH		SOLE		0	0	2,756,816
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,420	96,600	SH	Put	SOLE		0	0	96,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,447	446,104	SH		SOLE		0	0	446,104
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,769	122,637	SH		SOLE		0	0	122,637
SPDR SER TR	BLOOMBERG SRT TR	78468R408	8,553	312,508	SH		SOLE		82	0	312,426
SPDR SER TR	DORSEY WRGT FI	78468R713	2,208	87,803	SH		SOLE		0	0	87,803
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,907	165,339	SH		SOLE		0	0	165,339
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,200	170,716	SH		SOLE		52,979	0	117,737
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,001	33,720	SH		SOLE		0	0	33,720
SPDR SER TR	PORTFOLIO SM ETF	78468R853	3,795	126,840	SH		SOLE		0	0	126,840
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,180	60,959	SH		SOLE		0	0	60,959
SPDR SER TR	S&P 500 BUYBCK	78468R820	1,029	16,724	SH		SOLE		0	0	16,724
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,652	39,887	SH		SOLE		0	0	39,887
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,464	22,729	SH		SOLE		0	0	22,729
SPDR SER TR	SSGA GNDER ETF	78468R747	638	9,098	SH		SOLE		0	0	9,098
SPDR SER TR	SSGA US LRG ETF	78468R804	904	10,034	SH		SOLE		0	0	10,034
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,064	57,048	SH		SOLE		0	0	57,048
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	22,806	262,532	SH		SOLE		0	0	262,532
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	47,164	912,962	SH		SOLE		0	0	912,962
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	791	13,446	SH		SOLE		0	0	13,446
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	59,508	2,016,535	SH		SOLE		0	0	2,016,535
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	517	17,009	SH		SOLE		0	0	17,009
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	981	38,254	SH		SOLE		0	0	38,254
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,407	25,232	SH		SOLE		0	0	25,232
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	277,265	7,734,030	SH		SOLE		40,127	0	7,693,903
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	922	15,483	SH		SOLE		0	0	15,483
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	672	8,884	SH		SOLE		0	0	8,884
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,536	75,879	SH		SOLE		0	0	75,879
SPDR SERIES TRUST	FACTST INV ETF	78464A110	331	3,766	SH		SOLE		0	0	3,766
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	600	9,522	SH		SOLE		0	0	9,522
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,475	21,155	SH		SOLE		0	0	21,155
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,877	33,682	SH		SOLE		0	0	33,682
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	6,453	72,562	SH		SOLE		0	0	72,562
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3,094	212,532	SH		SOLE		0	0	212,532
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,756	62,355	SH		SOLE		0	0	62,355
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	15,940	475,255	SH		SOLE		0	0	475,255
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	2,710	99,382	SH		SOLE		0	0	99,382
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	2,305	65,679	SH		SOLE		0	0	65,679
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	4,400	142,211	SH		SOLE		0	0	142,211
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,075	32,430	SH		SOLE		0	0	32,430
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	7,153	236,868	SH		SOLE		0	0	236,868
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	15,360	468,001	SH		SOLE		0	0	468,001
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	35,896	1,070,893	SH		SOLE		165	0	1,070,728
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	25,901	880,972	SH		SOLE		180	0	880,792
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	19,565	124,275	SH		SOLE		0	0	124,275
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,602	16,109	SH		SOLE		0	0	16,109
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	29,094	125,092	SH		SOLE		0	0	125,092
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	13,299	107,693	SH		SOLE		0	0	107,693
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	14,323	107,699	SH		SOLE		0	0	107,699
SPDR SERIES TRUST	S&P BIOTECH	78464A870	23,699	270,131	SH		SOLE		0	0	270,131
SPDR SERIES TRUST	S&P BK ETF	78464A797	14,529	303,387	SH		SOLE		0	0	303,387
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	127,703	1,400,252	SH		SOLE		0	0	1,400,252
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	5,324	130,514	SH		SOLE		0	0	130,514
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,602	83,879	SH		SOLE		0	0	83,879
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,311	185,413	SH		SOLE		0	0	185,413
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,058	86,839	SH		SOLE		0	0	86,839
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,524	36,405	SH		SOLE		0	0	36,405
SPDR SERIES TRUST	S&P REGL BKG	78464A698	42,200	698,792	SH		SOLE		10,183	0	688,609
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,278	28,857	SH		SOLE		0	0	28,857
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	8,687	123,997	SH		SOLE		0	0	123,997
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,912	30,447	SH		SOLE		0	0	30,447
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	1,250	12,624	SH		SOLE		0	0	12,624
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6,021	138,573	SH		SOLE		0	0	138,573
SPECTRA ENERGY PARTNERS LP	COM	84756N109	663	19,722	SH		SOLE		896	0	18,826
SPIRE INC	COM	84857L101	246	3,397	SH		SOLE		456	0	2,941
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,174	14,029	SH		SOLE		9,481	0	4,548
SPIRIT RLTY CAP INC NEW	COM	84860W102	617	79,561	SH		SOLE		0	0	79,561
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	769	773,000	PRN		SOLE		0	0	773,000
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	35	35,000	PRN		SOLE		0	0	35,000
SPLUNK INC	COM	848637104	4,781	48,595	SH		SOLE		33,109	0	15,486
SPRINT CORP	COM SER 1	85207U105	313	64,133	SH		SOLE		0	0	64,133
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,756	208,482	SH		SOLE		0	0	208,482
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,466	136,413	SH		SOLE		0	0	136,413
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	134	15,693	SH		SOLE		0	0	15,693
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	584	96,703	SH		SOLE		0	0	96,703
SPROUTS FMRS MKT INC	COM	85208M102	1,083	46,135	SH		SOLE		39,123	0	7,012
SPS COMM INC	COM	78463M107	217	3,446	SH		SOLE		3,264	0	182
SPX CORP	COM	784635104	264	8,133	SH		SOLE		0	0	8,133
SQUARE INC	CL A	852234103	4,631	94,128	SH		SOLE		3,165	0	90,963
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	501	9,349	SH		SOLE		6,561	0	2,788
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	231,108	4,873,649	SH		SOLE		101,687	0	4,771,962
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3,794	99,525	SH		SOLE		0	0	99,525
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	5,204	66,055	SH		SOLE		0	0	66,055
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	92,098	1,919,899	SH		SOLE		0	0	1,919,899
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	512	12,718	SH		SOLE		0	0	12,718
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,182	24,073	SH		SOLE		0	0	24,073
STAG INDL INC	COM	85254J102	231	9,678	SH		SOLE		1,487	0	8,191
STAGE STORES INC	COM NEW	85254C305	33	14,985	SH		SOLE		0	0	14,985
STAMPS COM INC	COM NEW	852857200	1,052	5,234	SH		SOLE		0	0	5,234
STANLEY BLACK & DECKER INC	COM	854502101	4,467	29,161	SH		SOLE		2,626	0	26,535
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	282	24,259	SH		SOLE		0	0	24,259
STARBUCKS CORP	COM	855244109	44,048	760,890	SH		SOLE		5,561	0	755,329
STARS GROUP INC	COM	85570W100	303	11,000	SH		SOLE		0	0	11,000
STARWOOD PPTY TR INC	COM	85571B105	2,255	107,648	SH		SOLE		0	0	107,648
STATE STR CORP	COM	857477103	3,516	35,254	SH		SOLE		12,816	0	22,438
STATOIL ASA	SPONSORED ADR	85771P102	217	9,185	SH		SOLE		0	0	9,185
STEEL DYNAMICS INC	COM	858119100	2,865	64,792	SH		SOLE		0	0	64,792
STELLUS CAP INVT CORP	COM	858568108	138	11,970	SH		SOLE		0	0	11,970
STEPAN CO	COM	858586100	287	3,454	SH		SOLE		1,381	0	2,073
STERICYCLE INC	COM	858912108	1,416	24,180	SH		SOLE		9,430	0	14,750
STERIS PLC	SHS USD	G84720104	931	10,017	SH		SOLE		5,453	0	4,564
STERLING BANCORP DEL	COM	85917A100	314	13,928	SH		SOLE		11,891	0	2,037
STIFEL FINL CORP	COM	860630102	372	6,284	SH		SOLE		3,339	0	2,945
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,243	100,619	SH		SOLE		0	0	100,619
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	208	33,419	SH		SOLE		0	0	33,419
STORE CAP CORP	COM	862121100	2,345	94,474	SH		SOLE		44,699	0	49,775
STRATASYS LTD	SHS	M85548101	273	13,529	SH		SOLE		0	0	13,529
STRATEGY SHS	ECOL STRAT ETF	86280R209	525	12,821	SH		SOLE		0	0	12,821
STRYKER CORP	COM	863667101	9,829	61,080	SH		SOLE		7,032	0	54,048
STURM RUGER & CO INC	COM	864159108	237	4,520	SH		SOLE		0	0	4,520
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,253	56,933	SH		SOLE		0	0	56,933
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	276	32,528	SH		SOLE		30,814	0	1,714
SUMMIT HOTEL PPTYS INC	COM	866082100	5,526	406,057	SH		SOLE		24,286	0	381,771
SUMMIT MATLS INC	CL A	86614U100	905	29,891	SH		SOLE		8,065	0	21,826
SUN CMNTYS INC	COM	866674104	283	3,097	SH		SOLE		62	0	3,035
SUN HYDRAULICS CORP	COM	866942105	291	5,450	SH		SOLE		3,885	0	1,565
SUN LIFE FINL INC	COM	866796105	817	19,870	SH		SOLE		0	0	19,870
SUNCOR ENERGY INC NEW	COM	867224107	3,870	112,074	SH		SOLE		50,529	0	61,545
SUNOCO LP	COM U REP LP	86765K109	551	21,616	SH		SOLE		0	0	21,616
SUNTRUST BKS INC	COM	867914103	4,222	62,057	SH		SOLE		6,313	0	55,744
SUPERNUS PHARMACEUTICALS INC	COM	868459108	917	20,018	SH		SOLE		143	0	19,875
SVB FINL GROUP	COM	78486Q101	788	3,283	SH		SOLE		1,467	0	1,816
SYMANTEC CORP	COM	871503108	916	35,437	SH		SOLE		18,327	0	17,110
SYNAPTICS INC	COM	87157D109	301	6,574	SH		SOLE		0	0	6,574
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	191	18,086	SH		SOLE		0	0	18,086
SYNCHRONY FINL	COM	87165B103	5,242	156,350	SH		SOLE		54,740	0	101,610
SYNEOS HEALTH INC	CL A	87166B102	236	6,649	SH		SOLE		6,354	0	295
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	25	13,630	SH		SOLE		0	0	13,630
SYNOPSYS INC	COM	871607107	1,790	21,565	SH		SOLE		14,165	0	7,400
SYNOVUS FINL CORP	COM NEW	87161C501	2,943	58,934	SH		SOLE		4,467	0	54,467
SYNTEL INC	COM	87162H103	1,205	47,212	SH		SOLE		0	0	47,212
SYSCO CORP	COM	871829107	8,003	133,465	SH		SOLE		10,273	0	123,192
T MOBILE US INC	COM	872590104	409	6,708	SH		SOLE		154	0	6,554
TABLEAU SOFTWARE INC	CL A	87336U105	206	2,554	SH		SOLE		1,495	0	1,059
TAHOE RES INC	COM	873868103	329	70,151	SH		SOLE		0	0	70,151
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,706	176,095	SH		SOLE		43,107	0	132,988
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	847	8,662	SH		SOLE		1,534	0	7,128
TAL ED GROUP	SPONSORED ADS	874080104	1,155	31,144	SH		SOLE		11,247	0	19,897
TANGER FACTORY OUTLET CTRS I	COM	875465106	821	37,322	SH		SOLE		568	0	36,754
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	5	13,500	SH		SOLE		0	0	13,500
TAPESTRY INC	COM	876030107	978	18,599	SH		SOLE		3,606	0	14,993
TARGA RES CORP	COM	87612G101	1,275	28,981	SH		SOLE		615	0	28,366
TARGET CORP	COM	87612E106	13,593	195,783	SH		SOLE		6,799	0	188,984
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,787	51,502	SH		SOLE		0	0	51,502
TCF FINL CORP	COM	872275102	628	27,533	SH		SOLE		11,495	0	16,038
TCP CAP CORP	NOTE 5.250%12/1	87238QAB9	21	20,000	PRN		SOLE		0	0	20,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	146	26,169	SH		SOLE		0	0	26,169
TE CONNECTIVITY LTD	REG SHS	H84989104	5,591	55,969	SH		SOLE		37,721	0	18,248
TEAM INC	COM	878155100	198	14,429	SH		SOLE		14,085	0	344
TECH DATA CORP	COM	878237106	245	2,875	SH		SOLE		1,593	0	1,282
TECK RESOURCES LTD	CL B	878742204	1,858	72,116	SH		SOLE		7,733	0	64,383
TEEKAY TANKERS LTD	CL A	Y8565N102	15	12,375	SH		SOLE		0	0	12,375
TEGNA INC	COM	87901J105	159	13,986	SH		SOLE		7,666	0	6,320
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,024	47,560	SH		SOLE		0	0	47,560
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	357	21,683	SH		SOLE		0	0	21,683
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,321	68,751	SH		SOLE		0	0	68,751
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	637	49,655	SH		SOLE		0	0	49,655
TELADOC INC	COM	87918A105	461	11,431	SH		SOLE		6,572	0	4,859
TELEDYNE TECHNOLOGIES INC	COM	879360105	586	3,159	SH		SOLE		1,482	0	1,677
TELEFLEX INC	COM	879369106	471	1,849	SH		SOLE		167	0	1,682
TELEFONICA S A	SPONSORED ADR	879382208	859	86,999	SH		SOLE		0	0	86,999
TELLURIAN INC NEW	COM	87968A104	75	10,355	SH		SOLE		0	0	10,355
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,295	114,611	SH		SOLE		0	0	114,611
TEMPLETON GLOBAL INCOME FD	COM	880198106	297	46,532	SH		SOLE		0	0	46,532
TENET HEALTHCARE CORP	COM NEW	88033G407	221	9,120	SH		SOLE		0	0	9,120
TERADATA CORP DEL	COM	88076W103	2,575	64,920	SH		SOLE		62,134	0	2,786
TERADYNE INC	COM	880770102	995	21,769	SH		SOLE		7,740	0	14,029
TESLA INC	COM	88160R101	10,768	40,460	SH		SOLE		1,327	0	39,133
TETRA TECH INC NEW	COM	88162G103	494	10,086	SH		SOLE		0	0	10,086
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	139	22,401	SH		SOLE		0	0	22,401
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,894	169,319	SH		SOLE		10,201	0	159,118
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	231	2,564	SH		SOLE		2,448	0	116
TEXAS INSTRS INC	COM	882508104	16,006	154,067	SH		SOLE		69,421	0	84,646
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	460	910	SH		SOLE		0	0	910
TEXAS ROADHOUSE INC	COM	882681109	459	7,939	SH		SOLE		5,840	0	2,099
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	352	20,751	SH		SOLE		13,932	0	6,819
TEXTRON INC	COM	883203101	1,854	31,439	SH		SOLE		3,058	0	28,381
THE TRADE DESK INC	COM CL A	88339J105	616	12,410	SH		SOLE		0	0	12,410
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,821	62,099	SH		SOLE		26,976	0	35,123
THL CR INC	COM	872438106	81	10,410	SH		SOLE		0	0	10,410
THOMSON REUTERS CORP	COM	884903105	382	9,896	SH		SOLE		0	0	9,896
THOR INDS INC	COM	885160101	2,058	17,873	SH		SOLE		49	0	17,824
TIDEWATER INC NEW	COM	88642R109	872	30,478	SH		SOLE		0	0	30,478
TIER REIT INC	COM NEW	88650V208	648	35,040	SH		SOLE		0	0	35,040
TIFFANY & CO NEW	COM	886547108	1,440	14,749	SH		SOLE		8,539	0	6,210
TILE SHOP HLDGS INC	COM	88677Q109	69	11,550	SH		SOLE		0	0	11,550
TIME WARNER INC	COM NEW	887317303	4,164	44,024	SH		SOLE		8,524	0	35,500
TIMKEN CO	COM	887389104	389	8,522	SH		SOLE		665	0	7,857
TIMKENSTEEL CORP	COM	887399103	548	36,053	SH		SOLE		0	0	36,053
TIPTREE INC	CL A	88822Q103	863	135,873	SH		SOLE		0	0	135,873
TIVITY HEALTH INC	COM	88870R102	348	8,769	SH		SOLE		8,629	0	140
TJX COS INC NEW	COM	872540109	4,461	54,692	SH		SOLE		12,375	0	42,317
TOLL BROTHERS INC	COM	889478103	749	17,323	SH		SOLE		1,264	0	16,059
TOMPKINS FINANCIAL CORPORATI	COM	890110109	530	6,989	SH		SOLE		0	0	6,989
TOOTSIE ROLL INDS INC	COM	890516107	312	10,607	SH		SOLE		0	0	10,607
TOPBUILD CORP	COM	89055F103	963	12,588	SH		SOLE		2,936	0	9,652
TORO CO	COM	891092108	2,246	35,959	SH		SOLE		0	0	35,959
TORONTO DOMINION BK ONT	COM NEW	891160509	3,712	65,293	SH		SOLE		0	0	65,293
TORTOISE ENERGY INDEPENDENC	COM	89148K101	273	24,253	SH		SOLE		0	0	24,253
TORTOISE ENERGY INFRA CORP	COM	89147L100	608	24,343	SH		SOLE		0	0	24,343
TOTAL S A	SPONSORED ADR	89151E109	16,989	294,512	SH		SOLE		194,947	0	99,565
TOTAL SYS SVCS INC	COM	891906109	1,225	14,222	SH		SOLE		7,174	0	7,048
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,591	59,106	SH		SOLE		12,897	0	46,209
TOWNEBANK PORTSMOUTH VA	COM	89214P109	648	22,667	SH		SOLE		0	0	22,667
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,518	19,314	SH		SOLE		1,555	0	17,759
TRACTOR SUPPLY CO	COM	892356106	1,800	28,749	SH		SOLE		4,554	0	24,195
TRANSALTA CORP	COM	89346D107	66	12,125	SH		SOLE		0	0	12,125
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	250	4,762	SH		SOLE		0	0	4,762
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	250	4,731	SH		SOLE		0	0	4,731
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	253	4,741	SH		SOLE		0	0	4,741
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	254	4,836	SH		SOLE		0	0	4,836
TRANSCANADA CORP	COM	89353D107	401	9,714	SH		SOLE		34	0	9,680
TRANSDIGM GROUP INC	COM	893641100	1,134	3,693	SH		SOLE		1,843	0	1,850
TRANSENTERIX INC	COM NEW	89366M201	263	154,568	SH		SOLE		0	0	154,568
TRANSOCEAN LTD	REG SHS	H8817H100	1,860	187,879	SH		SOLE		31,350	0	156,529
TRANSUNION	COM	89400J107	371	6,528	SH		SOLE		509	0	6,019
TRAVELERS COMPANIES INC	COM	89417E109	14,601	105,148	SH		SOLE		27,076	0	78,072
TREVENA INC	COM	89532E109	37	22,462	SH		SOLE		0	0	22,462
TREX CO INC	COM	89531P105	627	5,767	SH		SOLE		1,563	0	4,204
TRI CONTL CORP	COM	895436103	261	9,938	SH		SOLE		0	0	9,938
TRI POINTE GROUP INC	COM	87265H109	209	12,737	SH		SOLE		10,848	0	1,889
TRIANGLE CAP CORP	COM	895848109	423	38,034	SH		SOLE		23,697	0	14,337
TRIMAS CORP	COM NEW	896215209	266	10,309	SH		SOLE		10,309	0	0
TRIMBLE INC	COM	896239100	504	14,045	SH		SOLE		830	0	13,215
TRIMTABS ETF TR	ALL CAP INTL	89628W401	680	25,400	SH		SOLE		0	0	25,400
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	428	12,400	SH		SOLE		0	0	12,400
TRINITY INDS INC	COM	896522109	1,322	40,512	SH		SOLE		17,621	0	22,891
TRIPADVISOR INC	COM	896945201	953	23,315	SH		SOLE		2,386	0	20,929
TRISTATE CAP HLDGS INC	COM	89678F100	239	10,283	SH		SOLE		10,283	0	0
TRITON INTL LTD	CL A	G9078F107	1,195	39,063	SH		SOLE		11,208	0	27,855
TRUSTMARK CORP	COM	898402102	386	12,378	SH		SOLE		0	0	12,378
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	218	66,110	SH		SOLE		0	0	66,110
TUPPERWARE BRANDS CORP	COM	899896104	4,947	102,259	SH		SOLE		1,857	0	100,402
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	202	21,158	SH		SOLE		18,291	0	2,867
TWENTY FIRST CENTY FOX INC	CL A	90130A101	513	13,975	SH		SOLE		2,001	0	11,974
TWILIO INC	CL A	90138F102	1,215	31,823	SH		SOLE		0	0	31,823
TWITTER INC	COM	90184L102	6,946	239,422	SH		SOLE		120,044	0	119,378
TWO HBRS INVT CORP	COM NEW	90187B408	619	40,256	SH		SOLE		0	0	40,256
TYLER TECHNOLOGIES INC	COM	902252105	864	4,117	SH		SOLE		3,697	0	420
TYSON FOODS INC	CL A	902494103	5,102	69,709	SH		SOLE		36,266	0	33,443
U S CONCRETE INC	COM NEW	90333L201	283	4,679	SH		SOLE		0	0	4,679
U S G CORP	COM NEW	903293405	1,793	44,357	SH		SOLE		0	0	44,357
U S SILICA HLDGS INC	COM	90346E103	485	18,997	SH		SOLE		7,327	0	11,670
UBIQUITI NETWORKS INC	COM	90347A100	460	6,679	SH		SOLE		0	0	6,679
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	666	31,538	SH		SOLE		0	0	31,538
UBS GROUP AG	SHS	H42097107	771	43,644	SH		SOLE		29,574	0	14,070
UDR INC	COM	902653104	329	9,224	SH		SOLE		0	0	9,224
UGI CORP NEW	COM	902681105	921	20,736	SH		SOLE		0	0	20,736
ULTA BEAUTY INC	COM	90384S303	3,308	16,192	SH		SOLE		3,528	0	12,664
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	869	3,589	SH		SOLE		3,053	0	536
ULTRA CLEAN HLDGS INC	COM	90385V107	353	18,354	SH		SOLE		0	0	18,354
UMH PPTYS INC	COM	903002103	665	49,567	SH		SOLE		0	0	49,567
UMPQUA HLDGS CORP	COM	904214103	381	17,796	SH		SOLE		6,712	0	11,084
UNDER ARMOUR INC	CL A	904311107	2,530	154,752	SH		SOLE		0	0	154,752
UNDER ARMOUR INC	CL C	904311206	1,473	102,674	SH		SOLE		0	0	102,674
UNILEVER N V	N Y SHS NEW	904784709	2,413	42,798	SH		SOLE		17,429	0	25,369
UNILEVER PLC	SPON ADR NEW	904767704	5,122	92,190	SH		SOLE		13,592	0	78,598
UNION BANKSHARES CORP NEW	COM	90539J109	817	22,257	SH		SOLE		0	0	22,257
UNION PAC CORP	COM	907818108	22,137	164,673	SH		SOLE		50,968	0	113,705
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	389	12,293	SH		SOLE		0	0	12,293
UNITED CONTL HLDGS INC	COM	910047109	1,250	17,997	SH		SOLE		4,632	0	13,365
UNITED NAT FOODS INC	COM	911163103	393	9,175	SH		SOLE		6,713	0	2,462
UNITED PARCEL SERVICE INC	CL B	911312106	33,752	322,494	SH		SOLE		84,861	0	237,633
UNITED RENTALS INC	COM	911363109	6,629	38,379	SH		SOLE		1,939	0	36,440
UNITED STATES ANTIMONY CORP	COM	911549103	11	45,100	SH		SOLE		0	0	45,100
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	876	38,840	SH		SOLE		0	0	38,840
UNITED STATES OIL FUND LP	UNITS	91232N108	12,900	985,453	SH		SOLE		0	0	985,453
UNITED STATES STL CORP NEW	COM	912909108	7,217	205,080	SH		SOLE		0	0	205,080
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	377	16,649	SH		SOLE		0	0	16,649
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	900	21,034	SH		SOLE		0	0	21,034
UNITED TECHNOLOGIES CORP	COM	913017109	25,507	202,729	SH		SOLE		29,806	0	172,923
UNITEDHEALTH GROUP INC	COM	91324P102	39,478	184,478	SH		SOLE		79,774	0	104,704
UNITI GROUP INC	COM	91325V108	552	33,966	SH		SOLE		51	0	33,915
UNIVERSAL DISPLAY CORP	COM	91347P105	1,049	10,389	SH		SOLE		126	0	10,263
UNIVERSAL ELECTRS INC	COM	913483103	253	4,868	SH		SOLE		4,188	0	680
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	648	10,787	SH		SOLE		0	0	10,787
UNIVERSAL HLTH SVCS INC	CL B	913903100	290	2,452	SH		SOLE		0	0	2,452
UNUM GROUP	COM	91529Y106	2,675	56,182	SH		SOLE		49,808	0	6,374
URANIUM ENERGY CORP	COM	916896103	13	10,300	SH		SOLE		0	0	10,300
US BANCORP DEL	COM NEW	902973304	13,009	257,602	SH		SOLE		64,837	0	192,765
US FOODS HLDG CORP	COM	912008109	406	12,380	SH		SOLE		11,700	0	680
V F CORP	COM	918204108	5,329	71,890	SH		SOLE		21,281	0	50,609
VAIL RESORTS INC	COM	91879Q109	702	3,167	SH		SOLE		2,138	0	1,029
VALE S A	ADR	91912E105	959	75,420	SH		SOLE		4,617	0	70,803
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,246	78,251	SH		SOLE		16	0	78,235
VALERO ENERGY CORP NEW	COM	91913Y100	14,942	161,065	SH		SOLE		20,818	0	140,247
VALLEY NATL BANCORP	COM	919794107	608	48,785	SH		SOLE		2,324	0	46,461
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	1,091	83,579	SH		SOLE		0	0	83,579
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,015	32,595	SH		SOLE		0	0	32,595
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,517	404,465	SH		SOLE		0	0	404,465
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,337	117,563	SH		SOLE		0	0	117,563
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	1,486	86,308	SH		SOLE		0	0	86,308
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11,538	709,590	SH		SOLE		0	0	709,590
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,314	10,915	SH		SOLE		0	0	10,915
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	481	19,198	SH		SOLE		0	0	19,198
VANECK VECTORS ETF TR	COAL ETF	92189F809	625	39,770	SH		SOLE		0	0	39,770
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5,672	235,922	SH		SOLE		0	0	235,922
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,278	525,735	SH		SOLE		0	0	525,735
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	1,065	17,643	SH		SOLE		0	0	17,643
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,371	744,803	SH		SOLE		0	0	744,803
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	715	26,382	SH		SOLE		0	0	26,382
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	643	56,148	SH		SOLE		0	0	56,148
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	690	33,202	SH		SOLE		0	0	33,202
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	19,228	620,471	SH		SOLE		126,745	0	493,726
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	559	9,771	SH		SOLE		0	0	9,771
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,199	47,460	SH		SOLE		0	0	47,460
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	260	8,686	SH		SOLE		0	0	8,686
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	34,715	1,771,170	SH		SOLE		0	0	1,771,170
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,809	180,684	SH		SOLE		0	0	180,684
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	371	10,842	SH		SOLE		0	0	10,842
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,146	582,252	SH		SOLE		0	0	582,252
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	2,435	105,868	SH		SOLE		0	0	105,868
VANECK VECTORS ETF TR	NDR CMG LN FLT	92189F148	2,158	83,240	SH		SOLE		0	0	83,240
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,104	88,149	SH		SOLE		0	0	88,149
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,693	192,165	SH		SOLE		0	0	192,165
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	750	13,189	SH		SOLE		0	0	13,189
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	760	27,308	SH		SOLE		0	0	27,308
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	615	6,603	SH		SOLE		0	0	6,603
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,824	124,191	SH		SOLE		0	0	124,191
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,508	81,587	SH		SOLE		0	0	81,587
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	700	28,905	SH		SOLE		12,457	0	16,448
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,614	35,244	SH		SOLE		0	0	35,244
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	290	5,938	SH		SOLE		0	0	5,938
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	849	43,385	SH		SOLE		0	0	43,385
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	88,525	636,091	SH		SOLE		0	0	636,091
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30,312	287,429	SH		SOLE		0	0	287,429
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,270	46,441	SH		SOLE		0	0	46,441
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,719	147,728	SH		SOLE		0	0	147,728
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	9,757	82,695	SH		SOLE		0	0	82,695
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6,055	40,521	SH		SOLE		0	0	40,521
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,742	51,741	SH		SOLE		0	0	51,741
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,711	104,991	SH		SOLE		0	0	104,991
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	105,577	1,291,144	SH		SOLE		0	0	1,291,144
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	79,183	871,000	SH		SOLE		0	0	871,000
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	192,828	2,458,289	SH		SOLE		306	0	2,457,983
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	930,487	11,641,269	SH		SOLE		28,345	0	11,612,924
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	177,041	3,234,807	SH		SOLE		684	0	3,234,123
VANGUARD GROUP	DIV APP ETF	921908844	222,175	2,198,669	SH		SOLE		200	0	2,198,469
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,977	331,453	SH		SOLE		0	0	331,453
VANGUARD INDEX FDS	GROWTH ETF	922908736	393,189	2,771,277	SH		SOLE		16,585	0	2,754,692
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	46,745	385,655	SH		SOLE		10,855	0	374,800
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	64,006	493,832	SH		SOLE		2,761	0	491,071
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,020	539,538	SH		SOLE		2,831	0	536,707
VANGUARD INDEX FDS	MID CAP ETF	922908629	147,719	957,911	SH		SOLE		74,646	0	883,265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	124,018	1,643,273	SH		SOLE		520	0	1,642,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	285,962	1,181,271	SH		SOLE		208	0	1,181,063
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94,738	732,023	SH		SOLE		13,449	0	718,574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	215,861	1,469,243	SH		SOLE		73,572	0	1,395,671
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	50,624	308,780	SH		SOLE		213	0	308,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,843,605	13,583,883	SH		SOLE		113	0	13,583,770
VANGUARD INDEX FDS	VALUE ETF	922908744	376,328	3,647,299	SH		SOLE		15,541	0	3,631,758
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,952	973,921	SH		SOLE		0	0	973,921
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225,141	4,792,266	SH		SOLE		71,909	0	4,720,357
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,880	874,979	SH		SOLE		0	0	874,979
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,064	179,082	SH		SOLE		0	0	179,082
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,275	52,624	SH		SOLE		2,348	0	50,276
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,342	153,355	SH		SOLE		0	0	153,355
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,551	618,648	SH		SOLE		0	0	618,648
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,607	257,757	SH		SOLE		0	0	257,757
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	11,279	221,940	SH		SOLE		0	0	221,940
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,319	211,484	SH		SOLE		100	0	211,384
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	530,641	6,254,613	SH		SOLE		3,060	0	6,251,553
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,329	113,061	SH		SOLE		2,853	0	110,208
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,443	59,229	SH		SOLE		5,015	0	54,214
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	90,235	1,748,736	SH		SOLE		0	0	1,748,736
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,788	163,031	SH		SOLE		12,732	0	150,299
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	96,250	1,227,204	SH		SOLE		5,433	0	1,221,771
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,565	225,964	SH		SOLE		0	0	225,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,793	39,549	SH		SOLE		0	0	39,549
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,219	135,424	SH		SOLE		0	0	135,424
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,533	47,232	SH		SOLE		0	0	47,232
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,947	89,781	SH		SOLE		0	0	89,781
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,496	14,064	SH		SOLE		0	0	14,064
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,217	42,909	SH		SOLE		0	0	42,909
VANGUARD STAR FD	VG TL INTL STK F	921909768	60,720	1,073,746	SH		SOLE		0	0	1,073,746
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	356,902	8,065,588	SH		SOLE		20,235	0	8,045,353
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,210	28,168	SH		SOLE		0	0	28,168
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	172,547	2,091,732	SH		SOLE		0	0	2,091,732
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6,470	100,450	SH		SOLE		0	0	100,450
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	22,282	335,324	SH		SOLE		0	0	335,324
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,470	117,538	SH		SOLE		0	0	117,538
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,242	212,413	SH		SOLE		0	0	212,413
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,170	312,849	SH		SOLE		0	0	312,849
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,295	394,642	SH		SOLE		0	0	394,642
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,913	131,843	SH		SOLE		0	0	131,843
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39,847	292,732	SH		SOLE		0	0	292,732
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,605	201,415	SH		SOLE		0	0	201,415
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,258	521,916	SH		SOLE		0	0	521,916
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42,861	279,169	SH		SOLE		0	0	279,169
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,130	101,572	SH		SOLE		0	0	101,572
VANGUARD WORLD FDS	INF TECH ETF	92204A702	141,116	825,242	SH		SOLE		356	0	824,886
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,710	67,574	SH		SOLE		0	0	67,574
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	3,943	47,124	SH		SOLE		0	0	47,124
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23,554	210,659	SH		SOLE		0	0	210,659
VARIAN MED SYS INC	COM	92220P105	3,464	28,258	SH		SOLE		21,377	0	6,881
VECTOR GROUP LTD	COM	92240M108	1,852	90,835	SH		SOLE		1,429	0	89,406
VECTREN CORP	COM	92240G101	1,341	20,986	SH		SOLE		0	0	20,986
VEECO INSTRS INC DEL	COM	922417100	426	25,065	SH		SOLE		24,298	0	767
VEEVA SYS INC	CL A COM	922475108	1,392	19,060	SH		SOLE		2,334	0	16,726
VENATOR MATLS PLC	SHS	G9329Z100	534	29,515	SH		SOLE		29,515	0	0
VENTAS INC	COM	92276F100	14,166	286,005	SH		SOLE		106,761	0	179,244
VEREIT INC	COM	92339V100	9,187	1,320,023	SH		SOLE		127	0	1,319,896
VERINT SYS INC	COM	92343X100	333	7,997	SH		SOLE		4,118	0	3,879
VERISIGN INC	COM	92343E102	653	5,511	SH		SOLE		0	0	5,511
VERISK ANALYTICS INC	COM	92345Y106	1,078	10,364	SH		SOLE		7,909	0	2,455
VERIZON COMMUNICATIONS INC	COM	92343V104	93,360	1,952,326	SH		SOLE		485,969	0	1,466,357
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,369	39,080	SH		SOLE		31,509	0	7,571
VIACOM INC NEW	CL A	92553P102	628	15,847	SH		SOLE		0	0	15,847
VIACOM INC NEW	CL B	92553P201	917	29,514	SH		SOLE		15,326	0	14,188
VIASAT INC	COM	92552V100	235	3,576	SH		SOLE		2,971	0	605
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	5,151	146,308	SH		SOLE		0	0	146,308
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	2,480	82,953	SH		SOLE		0	0	82,953
VICTORY PORTFOLIOS II	SHS INTL HGH DIV	92647N881	10,842	306,109	SH		SOLE		0	0	306,109
VICTORY PORTFOLIOS II	SHS INTL VOLA	92647N840	567	13,971	SH		SOLE		0	0	13,971
VICTORY PORTFOLIOS II	SHS US 500 ENHA	92647N782	54,693	1,119,373	SH		SOLE		0	0	1,119,373
VICTORY PORTFOLIOS II	SHS US 500 VOLA	92647N766	6,827	139,637	SH		SOLE		0	0	139,637
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	12,338	278,379	SH		SOLE		0	0	278,379
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	133,502	2,941,871	SH		SOLE		0	0	2,941,871
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	7,609	172,289	SH		SOLE		0	0	172,289
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	690	15,195	SH		SOLE		0	0	15,195
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	3,069	71,950	SH		SOLE		0	0	71,950
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	7,361	277,778	SH		SOLE		0	0	277,778
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	1,220	111,026	SH		SOLE		0	0	111,026
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	162	10,529	SH		SOLE		0	0	10,529
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	323	28,813	SH		SOLE		0	0	28,813
VIRTUSA CORP	COM	92827P102	219	4,518	SH		SOLE		0	0	4,518
VISA INC	COM CL A	92826C839	91,297	763,223	SH		SOLE		150,502	0	612,721
VISHAY INTERTECHNOLOGY INC	COM	928298108	518	27,836	SH		SOLE		11,748	0	16,088
VISTEON CORP	COM NEW	92839U206	207	1,878	SH		SOLE		1,364	0	514
VISTRA ENERGY CORP	COM	92840M102	524	25,160	SH		SOLE		18,680	0	6,480
VMWARE INC	CL A COM	928563402	3,594	29,636	SH		SOLE		19,437	0	10,199
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,559	739,016	SH		SOLE		467,373	0	271,643
VONAGE HLDGS CORP	COM	92886T201	1,296	121,709	SH		SOLE		0	0	121,709
VORNADO RLTY TR	SH BEN INT	929042109	222	3,293	SH		SOLE		486	0	2,807
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	124	11,538	SH		SOLE		0	0	11,538
VOYA FINL INC	COM	929089100	1,328	26,304	SH		SOLE		20,898	0	5,406
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	292	26,740	SH		SOLE		0	0	26,740
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	299	41,015	SH		SOLE		0	0	41,015
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	348	22,920	SH		SOLE		0	0	22,920
VOYA PRIME RATE TR	SH BEN INT	92913A100	213	40,795	SH		SOLE		0	0	40,795
VOYA RISK MANAGED NAT RES FD	COM	92913C106	94	15,588	SH		SOLE		0	0	15,588
VULCAN MATLS CO	COM	929160109	2,567	22,486	SH		SOLE		6,456	0	16,030
VUZIX CORP	COM NEW	92921W300	143	25,983	SH		SOLE		0	0	25,983
W P CAREY INC	COM	92936U109	13,530	218,254	SH		SOLE		0	0	218,254
W R BERKLEY CORPORATION	COM	084423102	308	4,235	SH		SOLE		0	0	4,235
WABCO HLDGS INC	COM	92927K102	1,165	8,715	SH		SOLE		5,320	0	3,395
WABTEC CORP	COM	929740108	725	8,943	SH		SOLE		2,532	0	6,411
WAGEWORKS INC	COM	930427109	299	6,646	SH		SOLE		6,215	0	431
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,024	153,111	SH		SOLE		139	0	152,972
WALMART INC	COM	931142103	44,551	500,744	SH		SOLE		19,440	0	481,304
WASHINGTON FED INC	COM	938824109	889	25,695	SH		SOLE		24,052	0	1,643
WASHINGTON PRIME GROUP NEW	COM	93964W108	360	54,019	SH		SOLE		0	0	54,019
WASTE CONNECTIONS INC	COM	94106B101	912	12,709	SH		SOLE		4,997	0	7,712
WASTE MGMT INC DEL	COM	94106L109	23,596	280,506	SH		SOLE		9,909	0	270,597
WASTE MGMT INC DEL	COM	94106L109	2,069	24,600	SH	Put	SOLE		0	0	24,600
WATERS CORP	COM	941848103	840	4,228	SH		SOLE		1,676	0	2,552
WATSCO INC	COM	942622200	409	2,261	SH		SOLE		443	0	1,818
WD-40 CO	COM	929236107	272	2,066	SH		SOLE		201	0	1,865
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,041	454,625	SH		SOLE		192,441	0	262,184
WEB COM GROUP INC	COM	94733A104	451	24,931	SH		SOLE		22,831	0	2,100
WEC ENERGY GROUP INC	COM	92939U106	3,739	59,637	SH		SOLE		13,391	0	46,246
WEIBO CORP	SPONSORED ADR	948596101	1,163	9,726	SH		SOLE		0	0	9,726
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,863	60,620	SH		SOLE		0	0	60,620
WEINGARTEN RLTY INVS	SH BEN INT	948741103	238	8,471	SH		SOLE		681	0	7,790
WELLCARE HEALTH PLANS INC	COM	94946T106	501	2,589	SH		SOLE		1,269	0	1,320
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	217	11,316	SH		SOLE		0	0	11,316
WELLS FARGO CO NEW	COM	949746101	41,421	790,333	SH		SOLE		138,465	0	651,868
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,397	1,858	SH		SOLE		0	0	1,858
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	371	65,160	SH		SOLE		0	0	65,160
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	626	77,870	SH		SOLE		0	0	77,870
WELLS FARGO MULTI SECTOR INC	COM	94987D101	476	36,447	SH		SOLE		0	0	36,447
WELLTOWER INC	COM	95040Q104	12,053	221,448	SH		SOLE		120,637	0	100,811
WENDYS CO	COM	95058W100	938	53,460	SH		SOLE		0	0	53,460
WESBANCO INC	COM	950810101	406	9,599	SH		SOLE		2,215	0	7,384
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,412	16,043	SH		SOLE		14,877	0	1,166
WESTAR ENERGY INC	COM	95709T100	1,236	23,502	SH		SOLE		683	0	22,819
WESTERN ASSET CLYM INFL OPP	COM	95766R104	251	22,166	SH		SOLE		0	0	22,166
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,235	85,029	SH		SOLE		0	0	85,029
WESTERN ASSET GLB HI INCOME	COM	95766B109	577	61,265	SH		SOLE		0	0	61,265
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	382	26,181	SH		SOLE		0	0	26,181
WESTERN ASSET HIGH INCM FD I	COM	95766J102	767	116,937	SH		SOLE		0	0	116,937
WESTERN ASSET HIGH INCM OPP	COM	95766K109	425	88,379	SH		SOLE		0	0	88,379
WESTERN ASSET INVT GRADE DEF	COM	95790A101	267	12,502	SH		SOLE		0	0	12,502
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	217	8,864	SH		SOLE		0	0	8,864
WESTERN ASSET MUN HI INCM FD	COM	95766N103	77	10,766	SH		SOLE		0	0	10,766
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	242	18,695	SH		SOLE		0	0	18,695
WESTERN DIGITAL CORP	COM	958102105	9,209	99,809	SH		SOLE		29,058	0	70,751
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	428	10,021	SH		SOLE		0	0	10,021
WESTERN UN CO	COM	959802109	636	33,057	SH		SOLE		4,917	0	28,140
WESTLAKE CHEM CORP	COM	960413102	880	7,920	SH		SOLE		0	0	7,920
WESTPAC BKG CORP	SPONSORED ADR	961214301	243	10,948	SH		SOLE		40	0	10,908
WESTROCK CO	COM	96145D105	558	8,692	SH		SOLE		1,821	0	6,871
WESTWATER RES INC	COM	961684107	6	10,055	SH		SOLE		0	0	10,055
WEX INC	COM	96208T104	552	3,578	SH		SOLE		2,405	0	1,173
WEYERHAEUSER CO	COM	962166104	10,592	302,618	SH		SOLE		34,868	0	267,750
WGL HLDGS INC	COM	92924F106	833	9,962	SH		SOLE		0	0	9,962
WHEATON PRECIOUS METALS CORP	COM	962879102	1,108	54,405	SH		SOLE		0	0	54,405
WHIRLPOOL CORP	COM	963320106	2,223	14,519	SH		SOLE		5,806	0	8,713
WHITESTONE REIT	COM	966084204	491	47,272	SH		SOLE		0	0	47,272
WHITING PETE CORP NEW	COM NEW	966387409	530	15,670	SH		SOLE		1,105	0	14,565
WILLIAMS COS INC DEL	COM	969457100	4,143	166,657	SH		SOLE		85,240	0	81,417
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	775	22,508	SH		SOLE		0	0	22,508
WILLIAMS SONOMA INC	COM	969904101	441	8,356	SH		SOLE		0	0	8,356
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	304	1,999	SH		SOLE		792	0	1,207
WINDSTREAM HLDGS INC	COM NEW	97382A200	57	40,520	SH		SOLE		42	0	40,478
WINMARK CORP	COM	974250102	3,303	25,252	SH		SOLE		0	0	25,252
WINNEBAGO INDS INC	COM	974637100	611	16,250	SH		SOLE		0	0	16,250
WINTRUST FINL CORP	COM	97650W108	384	4,458	SH		SOLE		3,016	0	1,442
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	7,559	392,897	SH		SOLE		0	0	392,897
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	214	3,823	SH		SOLE		0	0	3,823
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	314	6,375	SH		SOLE		0	0	6,375
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	973	20,327	SH		SOLE		0	0	20,327
WISDOMTREE TR	CBOE S&P 500	97717X560	2,240	79,316	SH		SOLE		0	0	79,316
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,486	50,003	SH		SOLE		0	0	50,003
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	1,394	42,974	SH		SOLE		0	0	42,974
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,295	40,041	SH		SOLE		0	0	40,041
WISDOMTREE TR	EM LCL DEBT FD	97717X867	402	10,219	SH		SOLE		0	0	10,219
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	496	18,344	SH		SOLE		0	0	18,344
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,753	99,397	SH		SOLE		0	0	99,397
WISDOMTREE TR	EMERG CUR STR FD	97717W133	295	14,821	SH		SOLE		0	0	14,821
WISDOMTREE TR	EMERG MKTS DIV	97717X214	502	14,502	SH		SOLE		0	0	14,502
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16,401	303,506	SH		SOLE		0	0	303,506
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	355	11,557	SH		SOLE		0	0	11,557
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	501	18,930	SH		SOLE		0	0	18,930
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	14,800	235,974	SH		SOLE		0	0	235,974
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,752	67,972	SH		SOLE		0	0	67,972
WISDOMTREE TR	GLB EX US RL EST	97717W331	314	9,768	SH		SOLE		0	0	9,768
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	13,669	293,770	SH		SOLE		0	0	293,770
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,121	46,900	SH		SOLE		0	0	46,900
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,152	120,196	SH		SOLE		0	0	120,196
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,169	50,007	SH		SOLE		0	0	50,007
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,776	50,600	SH		SOLE		0	0	50,600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	370	7,431	SH		SOLE		0	0	7,431
WISDOMTREE TR	INTL MIDCAP DV	97717W778	650	9,450	SH		SOLE		0	0	9,450
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,047	79,116	SH		SOLE		0	0	79,116
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,086	164,741	SH		SOLE		0	0	164,741
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,915	43,948	SH		SOLE		0	0	43,948
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,330	148,727	SH		SOLE		0	0	148,727
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,877	23,079	SH		SOLE		0	0	23,079
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	631	14,260	SH		SOLE		0	0	14,260
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	367	17,353	SH		SOLE		0	0	17,353
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,880	69,548	SH		SOLE		0	0	69,548
WISDOMTREE TR	US EARNINGS 500	97717W588	3,701	121,865	SH		SOLE		0	0	121,865
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	7,158	105,077	SH		SOLE		0	0	105,077
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,493	152,475	SH		SOLE		0	0	152,475
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53,016	1,553,823	SH		SOLE		0	0	1,553,823
WISDOMTREE TR	US MIDCP EARNING	97717W570	6,988	180,671	SH		SOLE		0	0	180,671
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	363	4,494	SH		SOLE		0	0	4,494
WISDOMTREE TR	US QTLY DIV GRT	97717X669	38,368	950,651	SH		SOLE		7,910	0	942,741
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,909	55,583	SH		SOLE		0	0	55,583
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	30,295	1,105,675	SH		SOLE		0	0	1,105,675
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2,540	71,094	SH		SOLE		0	0	71,094
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,512	454,532	SH		SOLE		0	0	454,532
WISDOMTREE TR	US TOTAL EARNING	97717W596	675	21,689	SH		SOLE		0	0	21,689
WNS HOLDINGS LTD	SPON ADR	92932M101	548	12,093	SH		SOLE		12,065	0	28
WOODWARD INC	COM	980745103	616	8,627	SH		SOLE		6,806	0	1,821
WORKDAY INC	CL A	98138H101	1,066	8,386	SH		SOLE		3,459	0	4,927
WORLD CURRENCY GOLD TR	LNG DLR GLD TR	98146B104	538	4,478	SH		SOLE		0	0	4,478
WORLDPAY INC	CL A	981558109	241	2,927	SH		SOLE		374	0	2,553
WPP PLC NEW	ADR	92937A102	1,200	15,085	SH		SOLE		10,577	0	4,508
WPX ENERGY INC	COM	98212B103	1,344	90,965	SH		SOLE		29,057	0	61,908
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	228	11,510	SH		SOLE		1,586	0	9,924
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,403	12,265	SH		SOLE		62	0	12,203
WYNN RESORTS LTD	COM	983134107	2,944	16,147	SH		SOLE		1,139	0	15,008
XCEL ENERGY INC	COM	98389B100	9,082	199,698	SH		SOLE		33,407	0	166,291
XENIA HOTELS & RESORTS INC	COM	984017103	1,500	76,048	SH		SOLE		0	0	76,048
XEROX CORP	COM NEW	984121608	429	14,910	SH		SOLE		499	0	14,411
XILINX INC	COM	983919101	869	12,031	SH		SOLE		4,585	0	7,446
XPO LOGISTICS INC	COM	983793100	2,050	20,140	SH		SOLE		97	0	20,043
XYLEM INC	COM	98419M100	2,083	27,080	SH		SOLE		16,972	0	10,108
YAMANA GOLD INC	COM	98462Y100	147	53,083	SH		SOLE		185	0	52,898
YATRA ONLINE INC	ORD SHS	G98338109	384	58,150	SH		SOLE		0	0	58,150
YELP INC	CL A	985817105	364	8,710	SH		SOLE		268	0	8,442
YIRENDAI LTD	SPONSORED ADR	98585L100	340	8,450	SH		SOLE		0	0	8,450
YUM BRANDS INC	COM	988498101	9,073	106,577	SH		SOLE		18,217	0	88,360
YUM CHINA HLDGS INC	COM	98850P109	7,380	177,825	SH		SOLE		95,539	0	82,286
YY INC	ADS REPCOM CLA	98426T106	489	4,649	SH		SOLE		1,559	0	3,090
ZAYO GROUP HLDGS INC	COM	98919V105	536	15,684	SH		SOLE		10,791	0	4,893
ZEBRA TECHNOLOGIES CORP	CL A	989207105	337	2,462	SH		SOLE		1,750	0	712
ZILLOW GROUP INC	CL C CAP STK	98954M200	420	7,807	SH		SOLE		0	0	7,807
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,082	19,095	SH		SOLE		47	0	19,048
ZION OIL & GAS INC	COM	989696109	169	35,522	SH		SOLE		0	0	35,522
ZIONS BANCORPORATION	COM	989701107	1,336	25,327	SH		SOLE		5,923	0	19,404
ZIOPHARM ONCOLOGY INC	COM	98973P101	183	46,775	SH		SOLE		0	0	46,775
ZOETIS INC	CL A	98978V103	6,864	82,196	SH		SOLE		62,441	0	19,755