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
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 1,402 52,258 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 238 19,546 SH   SOLE   0 0 0
AFLAC INC COM 001055102 5,210 59,350 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 2,720 134,714 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 60 12,400 SH   SOLE   0 0 0
AES CORP COM 00130H105 177 16,312 SH   SOLE   0 0 0
AK STL HLDG CORP COM 001547108 114 20,224 SH   SOLE   0 0 0
ALJ REGIONAL HLDGS INC COM 001627108 366 116,260 SH   SOLE   0 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 259 7,155 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 359 15,551 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 646 25,673 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,958 64,596 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5,870 543,994 SH   SOLE   0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 161 12,175 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,315 87,117 SH   SOLE   0 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 267 5,423 SH   SOLE   0 0 0
AT&T INC COM 00206R102 50,173 1,290,461 SH   SOLE   0 0 0
ARCA BIOPHARMA INC COM PAR\$\d?\.\d+\w* 00211Y407 14 10,452 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 298 8,034 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 656 14,244 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 11,347 198,828 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 19,546 202,105 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 322 65,916 SH   SOLE   0 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 655 46,667 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 1,647 8,787 SH   SOLE   0 0 0
ABRAXAS PETE CORP COM 003830106 80 32,500 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 303 10,465 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 327 12,882 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 30 14,688 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,893 108,861 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 210 1,195 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 2,290 115,432 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,269 150,983 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 5,842 33,339 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 587 30,330 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 782 13,286 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 961 19,871 SH   SOLE   0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 94 12,000 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,112 108,139 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 266 3,943 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 7,264 40,267 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 362 1,765 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 611 9,120 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 224 4,847 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 655 3,992 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 404 6,214 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 625 16,549 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 696 9,465 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,160 9,070 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 725 13,456 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 414 3,466 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,284 71,243 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,432 6,444 SH   SOLE   0 0 0
ALIMERA SCIENCES INC COM 016259103 32 23,800 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 233 3,134 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,055 53,560 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,541 120,753 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 2,647 62,116 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 772 30,829 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 435 70,109 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,401 199,314 SH   SOLE   0 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 807 38,216 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 377 28,921 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 237 5,512 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 5,676 54,205 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 25,432 24,304 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 26,750 25,394 SH   SOLE   0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 594 88,157 SH   SOLE   0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 323 34,142 SH   SOLE   0 0 0
ALTABA INC COM 021346101 1,336 19,133 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 203 4,018 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 31,032 434,555 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 72 17,867 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 53,943 46,126 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 155 24,000 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,085 18,392 SH   SOLE   0 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 387 63,911 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,367 45,496 SH   SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 13,289 SH   SOLE   0 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 338 32,070 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 11,780 160,118 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,224 32,461 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,277 21,433 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 715 55,720 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 75 11,143 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 273 15,234 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 288 2,182 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 169 27,359 SH   SOLE   0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 621 26,511 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 218 3,447 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 511 98,040 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 465 12,571 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 483 26,904 SH   SOLE   0 0 0
GARTNER INC COM 366651107 358 2,906 SH   SOLE   0 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 1,263 158,964 SH   SOLE   0 0 0
GENERAL AMERN INVS INC COM 368802104 275 7,996 SH   SOLE   0 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 258 8,700 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 5,726 28,144 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 22,696 1,300,607 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 10,178 171,673 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 10,051 245,211 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 1,369 65,337 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 2,254 23,728 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 317 102,015 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 14,466 201,922 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 254 18,910 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,826 107,873 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 7,449 361,949 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 543 5,420 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 719 28,079 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 153 12,592 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 490 49,683 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,463 67,193 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 749 31,614 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 379 19,111 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 371 16,893 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 344 8,864 SH   SOLE   0 0 0
GOLDCORP INC NEW COM 380956409 221 17,291 SH   SOLE   0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 304 341,425 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,820 11,069 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,039 29,007 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,320 24,739 SH   SOLE   0 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 152 16,950 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 408 12,627 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 134 17,721 SH   SOLE   0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 576 31,084 SH   SOLE   0 0 0
GRACO INC COM 384109104 644 14,238 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 752 3,183 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW 385002308 795 29,820 SH   SOLE   0 0 0
GREAT AJAX CORP COM 38983D300 243 17,580 SH   SOLE   0 0 0
GREAT ELM CAP CORP COM 390320109 477 48,504 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM 391164100 861 26,716 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 370 18,236 SH   SOLE   0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,103 57,112 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 802 37,179 SH   SOLE   0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 515 23,499 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 690 7,857 SH   SOLE   0 0 0
HCP INC COM 40414L109 2,312 88,649 SH   SOLE   0 0 0
HCI GROUP INC NOTE 3.875 3/1 40416EAB9 12 12,000 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 322 6,230 SH   SOLE   0 0 0
HP INC COM 40434L105 6,104 290,529 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 3,402 69,620 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 433 11,007 SH   SOLE   0 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 117 13,296 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,838 107,280 SH   SOLE   0 0 0
HANCOCK JOHN \w+\-\w+ DIV INC COM 41013V100 2,180 88,390 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 601 28,056 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 208 11,097 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 3,540 169,292 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,958 81,387 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 663 13,024 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 10,796 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 446 7,516 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 246 4,694 SH   SOLE   0 0 0
RANDGOLD RES LTD ADR 752344309 375 3,789 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 7,925 42,187 SH   SOLE   0 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 636 24,381 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,094 247,177 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 851 27,519 SH   SOLE   0 0 0
RED HAT INC COM 756577102 745 6,201 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,497 9,302 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 307 17,781 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 362 5,361 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,498 111,431 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 667 12,609 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 602 21,204 SH   SOLE   0 0 0
RITE AID CORP COM 767754104 126 63,864 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100 299 34,431 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 553 9,951 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,442 7,345 SH   SOLE   0 0 0
ROCKWELL COLLINS INC COM 774341101 957 7,054 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,038 59,641 SH   SOLE   0 0 0
ROGERS CORP COM 775133101 262 1,619 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 446 8,623 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 1,183 25,428 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 687 2,651 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,482 18,468 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,474 30,304 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 83 10,854 SH   SOLE   0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 460 18,063 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,690 54,033 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,847 57,666 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 1,314 16,006 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 2,503 154,766 SH   SOLE   0 0 0
ROYCE \w+\-\w+ TR INC COM 780915104 157 16,606 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 788 15,499 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 667 7,929 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* WT 78355W106 27,538 272,569 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHM S\&P.* 500 78355W205 1,265 6,658 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* VA 78355W304 836 12,614 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* GR 78355W403 11,282 107,626 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PV 78355W502 1,382 19,809 SH   SOLE   0 0 0
RYDEX ETF TRUST GUGGENHM S\&P.* 400 78355W577 387 6,022 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PG 78355W601 1,406 9,125 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PV 78355W700 597 8,159 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W791 1,779 20,745 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* PG 78355W809 1,636 14,282 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W817 1,707 11,944 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W825 1,024 9,082 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* WT 78355W833 500 4,142 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W841 556 3,094 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W858 1,067 24,181 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* 78355W866 202 3,466 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* EWCON 78355W874 4,036 30,184 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S\&P.* EQ 78355W882 203 2,030 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101 1,380 34,661 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 783 4,622 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 970 5,935 SH   SOLE   0 0 0
SPDR S\&P.* TR UNIT 78462F103 91,328 342,232 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,389 197,240 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* AMER 78463X152 287 8,085 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 897 22,027 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 425 4,059 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* CHINA ETF 78463X400 635 5,929 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X459 260 3,673 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,026 13,017 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,543 40,455 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* EM MKT DIV 78463X533 1,025 31,206 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 591 12,041 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,789 57,049 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* ETF 78463X756 362 6,969 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* INTL ETF 78463X772 2,359 57,255 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,452 88,502 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 809 19,991 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S\&P.* SMLCP 78463X871 1,110 31,279 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,838 57,985 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,138 13,581 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 2,056 58,176 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP GRW 78464A201 5,098 22,418 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 574 10,309 SH   SOLE   0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 489 11,105 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SMCP VAL 78464A300 6,840 54,406 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,100 357,698 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,376 69,434 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* GW 78464A409 1,948 59,030 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,627 153,227 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,065 35,019 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S\&P.* VL 78464A508 1,223 39,857 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,131 285,994 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,388 14,813 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,644 43,615 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,141 74,481 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 414 7,367 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,075 84,039 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BKG 78464A698 5,172 87,878 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* EXP 78464A730 718 19,307 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MNG 78464A755 241 6,615 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* DIVID ETF 78464A763 17,075 180,725 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MKTS 78464A771 475 8,195 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A789 323 10,510 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* ETF 78464A797 468 9,878 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* 600 SML CAP 78464A813 5,049 37,959 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* MDCP GRW 78464A821 2,141 13,768 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 651 19,527 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 721 23,033 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* BIOTECH 78464A870 2,182 25,705 SH   SOLE   0 0 0
SPDR SERIES TRUST S\&P.* HOMEBUILD 78464A888 590 13,338 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 375 9,808 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 686 14,539 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42,463 873,011 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41,477 167,664 SH   SOLE   0 0 0
SPDR S\&P.* 78467Y107 11,516 33,339 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 650 21,767 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 13,661 445,407 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,117 185,655 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 275 3,011 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,412 28,839 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,092 106,283 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 223 3,142 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S\&P.* HI 78468R788 495 13,222 SH   SOLE   0 0 0
SPDR SER TR SPDR S\&P.* 500 ETF 78468R796 5,652 87,218 SH   SOLE   0 0 0
SPDR SER TR S\&P.* BUYBCK 78468R820 202 3,234 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 617 20,457 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 642 7,033 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7,609 104,414 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 568 30,275 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 515 8,894 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,230 22,639 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,157 23,574 SH   SOLE   0 0 0
AMERICAN WOODMARK CORP COM 030506109 220 1,690 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,234 35,221 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 585 3,452 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,493 32,297 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 247 3,404 SH   SOLE   0 0 0
AMGEN INC COM 031162100 13,590 78,148 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 305 3,473 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 889 16,569 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,636 18,373 SH   SOLE   0 0 0
ANDEAVOR COM 03349M105 4,168 36,455 SH   SOLE   0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 288 6,231 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,115 9,995 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 4,035 339,343 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 6,173 27,433 SH   SOLE   0 0 0
ANTHEM INC UNIT 05/01/20188 036752202 377 6,734 SH   SOLE   0 0 0
APACHE CORP COM 037411105 1,099 26,020 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 258 7,697 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 550 97,138 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,121 60,772 SH   SOLE   0 0 0
APPLE INC COM 037833100 159,463 942,286 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 213 10,885 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 220 3,237 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 4,157 81,315 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 301 7,950 SH   SOLE   0 0 0
AQUA AMERICA INC COM 03836W103 1,448 36,912 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105 850 23,783 SH   SOLE   0 0 0
ARCH COAL INC CL A 039380407 715 7,677 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,935 48,283 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 1,117 41,002 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 2,041 129,819 SH   SOLE   0 0 0
ARES CAP CORP NOTE 4.375 1/1 04010LAM5 51 50,000 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 300 23,250 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 1,111 4,716 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 221 3,648 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 279 3,474 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 631 35,058 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 10,600 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 339 8,578 SH   SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 203 2,845 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 304 11,982 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 673 6,671 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,644 47,368 SH   SOLE   0 0 0
ATHERSYS INC COM 04744L106 21 11,795 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 1,296 15,087 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 536 4,217 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,579 30,541 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 945 1,329 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 599 5,217 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 604 13,763 SH   SOLE   0 0 0
AVISTA CORP COM 05379B107 376 7,301 SH   SOLE   0 0 0
BB&T CORP COM 054937107 3,929 79,029 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 632 17,977 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 4,050 84,363 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101 432 28,568 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 16,457 391,562 SH   SOLE   0 0 0
BT GROUP PLC ADR 05577E101 214 11,743 SH   SOLE   0 0 0
B RILEY FINL INC COM 05580M108 683 37,710 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 256 4,240 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 3,156 13,477 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 259 3,220 SH   SOLE   0 0 0
BALL CORP COM 058498106 540 14,275 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 14,825 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 261 39,969 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 24,050 814,697 SH   SOLE   0 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 43 20,000 SH   SOLE   0 0 0
BANK AMER CORP \d+\.\d+\\w* PFD L 060505682 641 486 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 351 4,097 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 1,428 17,847 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,619 48,621 SH   SOLE   0 0 0
BANK N S HALIFAX COM 064149107 388 6,018 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 368 15,065 SH   SOLE   0 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 658 100,547 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 271 24,883 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 6,311 44,552 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 593 10,532 SH   SOLE   0 0 0
HASBRO INC COM 418056107 1,124 12,371 SH   SOLE   0 0 0
HAVERTY FURNITURE INC COM 419596101 555 24,509 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,306 36,121 SH   SOLE   0 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 688 22,307 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM NEW 421924309 449 9,085 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,481 215,747 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 51 12,807 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 340 5,267 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 574 4,910 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 883 14,099 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 684 52,131 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,846 25,069 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,746 79,021 SH   SOLE   0 0 0
HESS CORP COM 42809H107 885 18,644 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,499 243,649 SH   SOLE   0 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 570 31,320 SH   SOLE   0 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 10,654 687,349 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 801 15,646 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 235 5,493 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 205 8,806 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 27,162 143,311 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,741 109,759 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 14,141 92,205 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 856 23,532 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 121 10,774 SH   SOLE   0 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 4,508 183,769 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 329 11,027 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 822 41,420 SH   SOLE   0 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 40 11,850 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 627 4,631 SH   SOLE   0 0 0
HUMANA INC COM 444859102 836 3,372 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,120 18,435 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,905 130,837 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 261 186 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 631 2,679 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 404 12,142 SH   SOLE   0 0 0
IEC ELECTRS CORP NEW COM 44949L105 67 16,353 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 1,818 8,489 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 352 6,634 SH   SOLE   0 0 0
IDACORP INC COM 451107106 326 3,572 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,737 17,505 SH   SOLE   0 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 38 18,000 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,292 19,729 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 723 3,311 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 153 15,136 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 570 18,726 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 538 26,960 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 351 17,939 SH   SOLE   0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,269 48,219 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,274 41,044 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 571 35,176 SH   SOLE   0 0 0
INGREDION INC COM 457187102 417 2,986 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 11,094 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 827 24,932 SH   SOLE   0 0 0
INTEL CORP COM 458140100 23,866 517,028 SH   SOLE   0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 107 11,174 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 631 8,944 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 224 2,944 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 408 10,274 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,401 119,940 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 2,085 35,986 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,728 16,900 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84 10,213 SH   SOLE   0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 91 17,050 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 1,625 11,707 SH   SOLE   0 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 58 28,335 SH   SOLE   0 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 11,624 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 552 110,667 SH   SOLE   0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 242 3,831 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,292 30,040 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 258 4,639 SH   SOLE   0 0 0
SCANA CORP NEW COM 80589M102 474 11,926 SH   SOLE   0 0 0
SCHEIN HENRY INC COM 806407102 290 4,146 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,463 36,553 SH   SOLE   0 0 0
SCHNITZER STL INDS CL A 806882106 1,063 31,724 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,092 21,259 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,051 171,285 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,532 259,205 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,783 166,640 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,180 76,467 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US \w+\-\w+ ETF 808524508 16,581 311,265 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,647 167,004 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,431 265,959 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3,565 120,162 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 331 9,194 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,474 114,289 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,602 121,423 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,543 228,060 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,308 357,778 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,738 549,993 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,834 400,355 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,206 101,066 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,660 49,881 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,871 197,294 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,999 144,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,410 38,503 SH   SOLE   0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 330 4,313 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,907 17,822 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,312 38,189 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,629 152,745 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,274 110,281 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,772 78,755 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,281 156,110 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y605 22,217 796,028 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y704 10,891 143,929 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,456 288,593 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648 19,661 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI \w+\-\w+ 81369Y886 7,153 135,785 SH   SOLE   0 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,259 89,893 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,488 13,914 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 722 37,728 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 283 7,571 SH   SOLE   0 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 274 9,183 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 690 20,426 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,555 8,670 SH   SOLE   0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,969 63,977 SH   SOLE   0 0 0
SHIRE PLC SPONSORED ADR 82481R106 383 2,467 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 444 4,392 SH   SOLE   0 0 0
SIERRA ONCOLOGY INC COM 82640U107 144 38,678 SH   SOLE   0 0 0
SIERRA WIRELESS INC COM 826516106 312 15,249 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101 128 12,643 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,866 22,512 SH   SOLE   0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 375 6,534 SH   SOLE   0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 375 9,900 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,740 697,797 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,049 15,756 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 732 19,347 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,187 12,504 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,905 82,989 SH   SOLE   0 0 0
SMITH A O COM 831865209 524 8,551 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 2,024 16,292 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,114 12,126 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 973 66,632 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 229 4,304 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 725 16,129 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 11,457 238,247 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 798 16,822 SH   SOLE   0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 246 15,364 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,056 61,975 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 309 7,804 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,553 17,800 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,280 28,544 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 364 4,841 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 646 75,258 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 456 5,505 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,011 95,513 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 426 67,143 SH   SOLE   0 0 0
SPRINT CORP COM SER 1 85207U105 248 42,102 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 216 8,879 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 2,069 59,667 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 324 11,838 SH   SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 252 1,339 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,494 20,593 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 10,422 181,476 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 422 19,788 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 740 7,577 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 709 16,438 SH   SOLE   0 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 345 9,179 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 749 47,736 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 362 15,859 SH   SOLE   0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,818 105,671 SH   SOLE   0 0 0
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 248 7,086 SH   SOLE   0 0 0
BARCLAYS \D+\+\D+ 06742A669 284 2,438 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH S\&P.* VIX 06746L422 215 7,683 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107 575 37,690 SH   SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 597 89,142 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 911 62,970 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 1,497 23,161 SH   SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105 60 20,026 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 379 5,940 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 5,006 23,384 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,464 15 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,944 322,593 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 308 4,499 SH   SOLE   0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 269 5,849 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 1,057 18,819 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 2,509 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,843 5,785 SH   SOLE   0 0 0
BIO TECHNE CORP COM 09073M104 488 3,765 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 840 60,326 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,348 130,865 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 325 21,808 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 7,039 13,702 SH   SOLE   0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 237 10,941 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 364 15,704 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 345 24,603 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 437 30,316 SH   SOLE   0 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 252 17,046 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 628 39,498 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 1,176 93,974 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,556 116,783 SH   SOLE   0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 125 10,400 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 675 47,621 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 889 96,283 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 378 58,043 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 80 12,795 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.500 2/1 092533AB4 34 34,000 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1 092533AC2 768 741,000 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 207 13,389 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,687 177,611 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 169 11,631 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 297 25,480 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 209 13,754 SH   SOLE   0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 196 13,800 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 162 11,112 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 394 28,156 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 475 36,784 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 160 11,176 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 150 13,749 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 963 82,324 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 195 14,135 SH   SOLE   0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 557 34,025 SH   SOLE   0 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,016 206,361 SH   SOLE   0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,107 70,491 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,655 51,426 SH   SOLE   0 0 0
BLACKROCK \w+\-\w+ INC T COM 09258A107 812 44,714 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 287 10,750 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 566 55,968 SH   SOLE   0 0 0
BOEING CO COM 097023105 20,274 68,746 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 345 9,044 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 1,039 20,346 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 667 26,909 SH   SOLE   0 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 164 14,745 SH   SOLE   0 0 0
BOX INC CL A 10316T104 228 10,774 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,840 209,528 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,056 30,687 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 10,848 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 510 11,720 SH   SOLE   0 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 398 30,763 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 397 7,709 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 1,229 17,904 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 702 14,170 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 904 41,473 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 566 9,590 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 462 58,362 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 377 8,703 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 610 8,557 SH   SOLE   0 0 0
CDW CORP COM 12514G108 344 4,950 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 785 18,458 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,692 322,056 SH   SOLE   0 0 0
CIGNA CORPORATION COM 125509109 722 3,554 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 1,679 11,497 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 692 14,624 SH   SOLE   0 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 23 22,600 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 326 16,183 SH   SOLE   0 0 0
INTUIT COM 461202103 607 3,849 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,374 3,765 SH   SOLE   0 0 0
INTREXON CORP COM 46122T102 734 63,735 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 369 20,684 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 104 23,764 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 832 66,547 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 344 26,076 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 214 17,282 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 181 15,924 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 181 12,152 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 840 71,691 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 128 15,948 SH   SOLE   0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 972 77,677 SH   SOLE   0 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 609 107,158 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,364 13,929 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 346 4,517 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 828 21,942 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 12,447 994,940 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 299 12,914 SH   SOLE   0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 738 22,282 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 577 11,327 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392 280 3,173 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 519 12,826 SH   SOLE   0 0 0
ISHARES INC EM MKT \w+\-\w+ ETF 464286475 435 8,195 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 855 28,847 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 419 8,688 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 7,109 84,306 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 6,862 112,940 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,059 93,565 SH   SOLE   0 0 0
ISHARES INC MSCI BRIC INDX 464286657 447 10,057 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,382 49,826 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,622 49,114 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 477 9,678 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 694 27,282 SH   SOLE   0 0 0
ISHARES TR S\&P.* 100 ETF 464287101 8,381 70,644 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ GR 464287119 2,393 15,289 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ ET 464287127 2,969 18,687 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* STK 464287150 20,864 341,247 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 21,473 217,867 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 23,521 206,183 SH   SOLE   0 0 0
ISHARES TR CHINA \w+\-\w+ ETF 464287184 1,093 23,676 SH   SOLE   0 0 0
ISHARES TR TRANS AVG ETF 464287192 581 3,030 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287200 166,454 619,133 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,698 198,459 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,796 844,573 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,526 144,173 SH   SOLE   0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 478 7,889 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,242 8,080 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287309 38,952 254,970 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,655 14,712 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,248 32,150 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,201 33,774 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,930 110,903 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,447 42,354 SH   SOLE   0 0 0
ISHARES TR S\&P.* 500 VAL ETF 464287408 17,187 150,450 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,703 147,431 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,416 79,719 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,109 96,705 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,802 822,098 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,022 67,551 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,717 72,255 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,304 39,898 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287507 42,221 222,475 SH   SOLE   0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,598 10,341 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 660 3,888 SH   SOLE   0 0 0
ISHARES TR N AMER TECH ETF 464287549 925 5,483 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,702 72,135 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 1,434 14,154 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 635 6,857 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,177 28,882 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,245 186,951 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287606 13,441 62,277 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,077 163,919 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 4,990 33,579 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,714 45,438 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,492 40,126 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,258 316,528 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* VLU 464287663 2,444 44,108 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* GWT 464287671 3,397 63,173 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,477 53,594 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,903 14,326 SH   SOLE   0 0 0
ISHARES TR S\&P.* ETF 464287705 22,365 139,683 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 359 12,191 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 7,858 48,276 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,531 55,933 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 10,687 72,513 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,792 16,023 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,158 8,876 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,971 91,863 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,897 47,833 SH   SOLE   0 0 0
ISHARES TR CORE S\&P.* ETF 464287804 49,151 639,900 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 614 4,842 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 22,058 215,833 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,938 14,507 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15,972 104,002 SH   SOLE   0 0 0
ISHARES TR S\&P.* GWT 464287887 16,917 99,423 SH   SOLE   0 0 0
ISHARES TR MRNGSTR \w+\-\w+ VL 464288109 608 5,761 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,248 85,088 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,346 12,838 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 445 3,932 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 763 10,732 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 267 3,497 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,013 10,844 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 179 19,194 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,391 27,849 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 858 11,895 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,659 149,759 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,040 77,861 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 734 3,626 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,947 32,914 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 283 6,261 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,064 6,674 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,240 38,292 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 872 13,210 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,333 69,037 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 644 21,482 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 216 3,732 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 596 3,423 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,208 220,122 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 378 7,614 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 658 10,571 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,126 103,070 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,021 18,962 SH   SOLE   0 0 0
ISHARES TR \w+\/\w+ BD ETF 464288596 211 1,849 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 289 2,629 SH   SOLE   0 0 0
ISHARES TR US CR BD ETF 464288620 1,604 14,314 SH   SOLE   0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,555 60,024 SH   SOLE   0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,264 69,488 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,801 22,930 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 25,515 231,452 SH   SOLE   0 0 0
ISHARES TR S\&P.* STK 464288687 27,006 709,382 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 585 8,354 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,968 12,924 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 523 5,627 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 848 8,004 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 489 4,471 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 2,663 60,918 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 17,322 92,086 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,958 80,306 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 503 4,529 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,525 14,554 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 437 2,786 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 297 1,922 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 758 11,670 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ ETF 464288869 1,928 20,142 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,599 47,075 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,091 25,901 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 692 29,684 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,304 17,821 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 312 5,082 SH   SOLE   0 0 0
ISHARES TR 10 YR CR BD ETF 464289511 208 3,294 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 1,898 51,129 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7,191 133,458 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,060 157,168 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,220 84,637 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,724 49,750 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,637 290,001 SH   SOLE   0 0 0
ISHARES S\&P.* I UNIT BEN INT 46428R107 221 13,554 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,212 48,312 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333 241 4,862 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,685 33,163 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,263 80,580 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 34,572 473,724 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 49,210 932,360 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ YR TIPS ETF 46429B747 754 7,548 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,335 26,636 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 403 8,082 SH   SOLE   0 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 556 5,552 SH   SOLE   0 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 317 8,730 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 2,671 32,225 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,149 13,742 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 24,843 240,892 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 8,716 138,177 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,924 316,592 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 892 17,906 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 878 33,997 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,355 322,584 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 366 14,129 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,794 80,001 SH   SOLE   0 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 6,384 86,403 SH   SOLE   0 0 0
ISHARES TR \w+\-\w+ INVT GR CP 46434V100 286 5,684 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 207 6,508 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 501 16,338 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 833 23,502 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 538 11,425 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 372 7,317 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,173 177,481 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 248 4,162 SH   SOLE   0 0 0
ISHARES TR MIN VOL EUROPE 46434V720 236 9,314 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 832 16,579 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,878 63,259 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 225 8,903 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 228 9,146 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 214 8,622 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 495 8,989 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,909 81,205 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,925 42,588 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 351 6,745 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,176 235,422 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 988 35,952 SH   SOLE   0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 332 5,000 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 1,354 21,671 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,308 21,780 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 2,994 51,317 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 908 12,871 SH   SOLE   0 0 0
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CARMAX INC COM 143130102 402 6,266 SH   SOLE   0 0 0
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CHURCH & DWIGHT INC COM 171340102 8,871 176,825 SH   SOLE   0 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,398 58,080 SH   SOLE   0 0 0
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L BRANDS INC COM 501797104 673 11,170 SH   SOLE   0 0 0
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V F CORP COM 918204108 1,734 23,433 SH   SOLE   0 0 0
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VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 609 36,716 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,491 75,816 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,020 100,836 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 201 7,845 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 534 21,131 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,470 130,138 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,138 18,610 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 203 11,783 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 427 17,725 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 344 10,082 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,632 62,014 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,370 14,002 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 259 4,206 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 776 29,777 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 324 2,602 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,452 42,551 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,845 557,144 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 313,429 5,517,153 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 321 2,655 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,932 17,357 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,384 18,095 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,416 157,057 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,794 13,096 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 884 8,035 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 484 3,656 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 867 5,944 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 625 4,485 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,197 9,833 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 973 7,313 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,357 10,613 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 46,495 489,012 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54,074 645,045 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 114,504 1,447,579 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117,012 1,434,496 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 105,684 2,355,869 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 33,823 394,987 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,463 21,837 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,643 24,776 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5,166 64,352 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,006 61,564 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 134,604 2,475,696 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 443 7,330 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,655 55,817 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,607 48,578 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,550 357,281 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,700 2,040,945 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,614 22,138 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,488 633,774 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,486 35,176 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,519 85,722 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,325 63,918 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,264 89,429 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,733 69,629 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,785 40,634 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,639 82,798 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,710 78,343 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,051 43,324 SH   SOLE   0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 790 8,669 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,239 14,074 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105 209 3,100 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1,303 34,900 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2,023 18383M183 713 27,021 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1,429 57,356 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1,871 75,036 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2,022 18383M258 8,390 396,296 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2,021 18383M266 7,214 341,428 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 4,183 170,539 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,597 106,528 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,597 143,316 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 704 31,413 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 10,766 505,666 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 9,235 437,961 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7,736 366,819 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* SPINOFF 18383M605 324 6,221 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 4,555 90,850 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1,527 23,289 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S\&P.* OPP 18383M860 171 15,109 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 2,116 45,498 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S\&P.* WTR 18383Q507 761 21,421 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 397 14,380 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 237 4,491 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 22 10,610 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 730 47,785 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 418 35,464 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 285 39,499 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 4,234 28,463 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 442 26,750 SH   SOLE   0 0 0
COCA COLA BOTTLING CO CONS COM 191098102 273 1,267 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 18,585 405,069 SH   SOLE   0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 344 4,944 SH   SOLE   0 0 0
COGINT INC COM 19241Q101 4,632 1,052,655 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 916 14,982 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,312 18,469 SH   SOLE   0 0 0
COHERENT INC COM 192479103 238 845 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,427 191,819 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 317 24,798 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 636 29,896 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,848 77,004 SH   SOLE   0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 271 10,389 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 501 50,660 SH   SOLE   0 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 283 21,250 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 6,130 81,249 SH   SOLE   0 0 0
COLONY CAP INC NOTE 5.000 4/1 19624RAA4 51 50,000 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,392 121,973 SH   SOLE   0 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 217 7,117 SH   SOLE   0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2,083 74,054 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 2,868 124,965 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 269 12,102 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 731 18,290 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 8,078 201,689 SH   SOLE   0 0 0
COMERICA INC COM 200340107 275 3,164 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,535 27,491 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 300 7,943 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 782 14,552 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,514 34,793 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 567 33,430 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,121 56,302 SH   SOLE   0 0 0
CONNECTICUT WTR SVC INC COM 207797101 299 5,206 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 7,352 133,944 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 4,741 55,811 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,275 53,703 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 432 8,157 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 628 2,881 SH   SOLE   0 0 0
COPART INC COM 217204106 235 5,447 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 191 26,904 SH   SOLE   0 0 0
CORESITE RLTY CORP COM 21870Q105 404 3,547 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 1,489 66,163 SH   SOLE   0 0 0
CORNING INC COM 219350105 4,693 146,713 SH   SOLE   0 0 0
CORPORATE CAP TR INC COM 219880101 8,573 536,485 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,856 42,207 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 3,900 13,134 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 453 2,849 SH   SOLE   0 0 0
CRAWFORD & CO CL B 224633107 659 68,461 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 236 731 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 332 18,579 SH   SOLE   0 0 0
CREE INC COM 225447101 508 13,674 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 120 42,121 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,647 14,835 SH   SOLE   0 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 74 10,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 5,161 29,219 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 593 17,751 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 278 7,848 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 1,062 13,706 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 653 6,751 SH   SOLE   0 0 0
MTGE INVT CORP COM 55378A105 497 26,871 SH   SOLE   0 0 0
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 2,141 3,058,703 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 103 10,254 SH   SOLE   0 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 250 20,084 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 539 8,390 SH   SOLE   0 0 0
MACYS INC COM 55616P104 353 13,997 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 208 26,890 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 804 8,757 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,940 41,438 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 4,048 71,430 SH   SOLE   0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,354 84,408 SH   SOLE   0 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 510 14,037 SH   SOLE   0 0 0
MANITOWOC CO INC COM NEW 563571405 335 8,518 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 52 22,320 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 1,547 12,268 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 1,108 53,120 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,584 93,584 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2,201 33,360 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 661 580 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 468 2,321 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 953 11,705 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,538 11,331 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,184 5,355 SH   SOLE   0 0 0
MASCO CORP COM 574599106 526 11,963 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 366 4,311 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,527 89,369 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 313 9,985 SH   SOLE   0 0 0
MATTEL INC COM 577081102 247 16,043 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,055 20,174 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107 372 3,700 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,367 23,227 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 103 15,654 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 16,202 94,133 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,319 21,282 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,062 77,075 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 405 5,807 SH   SOLE   0 0 0
MEDLEY CAP CORP COM 58503F106 1,051 201,393 SH   SOLE   0 0 0
MEET GROUP INC COM 58513U101 56 19,741 SH   SOLE   0 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 490 16,876 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 267 848 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 14,389 255,710 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 216 4,051 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 702 10,630 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,647 72,131 SH   SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 218 8,994 SH   SOLE   0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 350 10,407 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 44,978 525,814 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,580 17,976 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,122 75,924 SH   SOLE   0 0 0
MICROSEMI CORP COM 595137100 332 6,424 SH   SOLE   0 0 0
MIDDLESEX WATER CO COM 596680108 228 5,711 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 984 78,942 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 842 66,786 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 446 1,615 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 772 10,067 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 560 6,827 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 346 14,149 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 4,309 100,688 SH   SOLE   0 0 0
MONROE CAP CORP COM 610335101 142 10,363 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 1,386 11,865 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,816 76,088 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 294 1,992 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 2,369 45,143 SH   SOLE   0 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 214 11,940 SH   SOLE   0 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 491 63,725 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 551 21,478 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,215 13,450 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 218 15,493 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 260 9,112 SH   SOLE   0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 3,107 130,707 SH   SOLE   0 0 0
NVR INC COM 62944T105 281 80 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5,708 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,789 249,546 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 201 1,486 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,772 14,490 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 437 3,169 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,445 22,604 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 333 3,067 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210 1,711 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ SEC 92206C771 56,385 1,075,233 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ COR BD 92206C813 3,315 34,621 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671 8,598 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS \w+\-\w+ CORP 92206C870 24,722 282,896 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 444 3,994 SH   SOLE   0 0 0
VECTREN CORP COM 92240G101 260 3,999 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 2,347 104,883 SH   SOLE   0 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,092 100,416 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,143 38,760 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 5,504 91,722 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 772 14,938 SH   SOLE   0 0 0
VANGUARD INDEX FDS S\&P.* SHS 922908363 431,300 1,758,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,850 97,245 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,779 45,247 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 36,361 438,188 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,751 73,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,490 154,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,177 123,901 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22,699 185,177 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,372 773,042 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,788 268,670 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,515 239,980 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 38,205 258,490 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,129 831,539 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 7,563 970,843 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,633 597,630 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 312 3,246 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 948 6,324 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 770 15,776 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,897 42,031 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 13,572 278,118 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,268 36,106 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2,149 46,287 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 678 14,723 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 422 14,237 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 376 8,306 SH   SOLE   0 0 0
VIRNETX HLDG CORP COM 92823T108 112 30,345 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 32,404 284,196 SH   SOLE   0 0 0
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FIRST FINL BANKSHARES COM 32020R109 739 16,414 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100 307 6,776 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109 6,774 161,061 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,098 16,267 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,979 364,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,680 141,853 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 576 23,644 SH   SOLE   0 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 238 20,418 SH   SOLE   0 0 0
FIRST \w+\/\w+ EMERG OPT COM 33731K102 211 12,955 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 480 12,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 408 8,379 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 298 5,223 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,292 25,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,747 22,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,955 63,298 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,358 23,428 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,823 39,244 SH   SOLE   0 0 0
FIRST TR S\&P.* REIT INDEX FD COM 33734G108 1,057 45,405 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,360 789,365 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,689 148,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,566 37,208 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,667 34,254 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 521 33,661 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,283 72,899 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,779 54,141 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 634 15,623 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 773 17,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 899 17,512 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 383 14,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,047 22,813 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 839 31,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 554 23,936 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,462 56,602 SH   SOLE   0 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 220 17,098 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,690 40,938 SH   SOLE   0 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 336 14,365 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10,683 195,556 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,843 160,859 SH   SOLE   0 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,833 133,513 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 161 12,136 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,265 24,124 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,276 32,668 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,041 48,747 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 538 19,300 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 881 20,336 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 242 6,182 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 364 10,028 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6,004 141,242 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 305 8,280 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 994 55,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,095 207,435 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,879 59,929 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,338 192,249 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 204 7,697 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,767 198,175 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,275 36,235 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 351 18,866 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 835 35,842 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 419 14,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 53,496 1,940,381 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,072 39,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 447 15,211 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 885 34,457 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,261 101,601 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,019 65,142 SH   SOLE   0 0 0
FIRST TR \w+\-\w+ FD PFD SECS INC ETF 33739E108 23,432 1,170,990 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 452 8,451 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,105 17,240 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 394 5,599 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 22,751 662,902 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 54,022 2,350,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,623 89,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3,612 70,640 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 14,100 235,079 SH   SOLE   0 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 397 21,103 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,342 26,435 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 763 11,312 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,434 33,811 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 1,092 35,664 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 440 6,635 SH   SOLE   0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 432 21,104 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 363 16,815 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 153 10,182 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 528 19,799 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,625 8,445 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 720 21,634 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 218 7,643 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 725 27,071 SH   SOLE   0 0 0
FLEXSHARES TR READY ACC VARI 33939L886 639 8,466 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 1,127 21,825 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 376 8,014 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,639 1,252,086 SH   SOLE   0 0 0
FORTIS INC COM 349553107 522 14,227 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 298 4,122 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 641 9,367 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 293 7,553 SH   SOLE   0 0 0
FQF TR O SHS FTSE EUR 351680848 278 10,934 SH   SOLE   0 0 0
FQF TR OSHARS FTSE US 351680855 936 29,323 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 637 7,965 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 268 2,802 SH   SOLE   0 0 0
FRANKLIN RES INC COM 354613101 545 12,566 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 202 17,060 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 84 11,681 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,078 109,591 SH   SOLE   0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,600 13,830 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,314 44,826 SH   SOLE   0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 171 13,728 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,685 142,299 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,985 50,593 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,134 119,841 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 921 17,481 SH   SOLE   0 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,546 21,453 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 766 12,561 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 306 8,714 SH   SOLE   0 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1,122 15,883 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6,045 46,539 SH   SOLE   0 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 876 28,954 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,512 22,116 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 519 18,666 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 9,312 224,442 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 96 10,040 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1,470 42,391 SH   SOLE   0 0 0
POWERSHARES ETF TRUST S\&P.* QLTY PRT 73935X682 5,954 195,521 SH   SOLE   0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,406 26,084 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,063 27,402 SH   SOLE   0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 175 10,564 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 204 4,613 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 642 12,728 SH   SOLE   0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,563 24,354 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 657 35,012 SH   SOLE   0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,032 101,646 SH   SOLE   0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 374 15,578 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,779 64,390 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 886 43,127 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 805 33,771 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,409 28,926 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,093 264,465 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 219 3,688 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 228 9,651 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 987 27,879 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 4,586 191,881 SH   SOLE   0 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 321 12,166 SH   SOLE   0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 299 11,589 SH   SOLE   0 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 416 12,679 SH   SOLE   0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,747 144,949 SH   SOLE   0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 22,846 1,537,401 SH   SOLE   0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13,897 470,460 SH   SOLE   0 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623 279 10,709 SH   SOLE   0 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 786 35,212 SH   SOLE   0 0 0
POWERSHARES ETF TR II DEV MKTS \w+\-\w+ 73936T789 413 9,100 SH   SOLE   0 0 0
POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 244 7,830 SH   SOLE   0 0 0
POWERSHARES ETF TR II DWA TACT MLT 73937B399 236 8,764 SH   SOLE   0 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5,047 164,437 SH   SOLE   0 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 319 11,294 SH   SOLE   0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,531 137,619 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* CONSU 73937B605 294 3,931 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 470 12,513 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* PT 73937B639 20,339 439,772 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* PT 73937B647 11,894 262,092 SH   SOLE   0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 15,889 374,475 SH   SOLE   0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,468 43,617 SH   SOLE   0 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 255 9,987 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* VOL 73937B779 28,002 586,544 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* HGH BET 73937B829 5,138 120,914 SH   SOLE   0 0 0
POWERSHARES ETF TR II S\&P.* IT PO 73937B860 817 10,691 SH   SOLE   0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4,462 255,679 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 1,420 9,183 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,605 79,262 SH   SOLE   0 0 0
PRETIUM RES INC COM 74139C102 163 14,303 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,943 28,047 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 5,916 3,405 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,223 17,340 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 40,346 439,121 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,072 19,027 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 269 6,450 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,305 16,945 SH   SOLE   0 0 0
PROSHARES TR S\&P.* MDCP 400 DIV 74347B680 1,029 18,868 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,042 37,002 SH   SOLE   0 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 290 4,946 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 302 2,763 SH   SOLE   0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 6,260 93,773 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 378 5,353 SH   SOLE   0 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 951 25,271 SH   SOLE   0 0 0
PROSHARES TR S\&P.* ARIST 74348A467 10,894 170,109 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 345 5,134 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,472 366,752 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750 3/1 74348TAL6 25 25,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875 1/1 74348TAM4 10 10,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750 4/1 74348TAQ5 545 542,000 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950 7/1 74348TAR3 30 30,000 SH   SOLE   0 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 240 13,632 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 2,330 20,261 SH   SOLE   0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 569 39,476 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,525 49,034 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,611 7,709 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 576 17,330 SH   SOLE   0 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,249 12,632 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 356 48,028 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 210 39,480 SH   SOLE   0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 125 26,267 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 298 24,143 SH   SOLE   0 0 0
QORVO INC COM 74736K101 632 9,485 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 6,097 95,229 SH   SOLE   0 0 0
QUALITY CARE PPTYS INC COM 747545101 142 10,253 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 234 3,942 SH   SOLE   0 0 0
QUANTUM CORP COM NEW 747906501 57 10,083 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,558 36,121 SH   SOLE   0 0 0